How many institutions own MCS 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 MCS shares is 215, representing 78.72% of the company's common stock.

Who are the major shareholders selling The Marcus Corporation stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in MCS by -1.77% restricting it's holding to 1.47 million shares of worth nearly $22.79M. BRIDGEWAY CAPITAL MANAGEMENT, LLC also lessened -19.82% of the MCS shares from its portfolio, reducing its holding to 291.27 thousand shares of worth $4.52M. RENAISSANCE TECHNOLOGIES LLC also shunned MCS shares holding by -1.05% last quarter which brought its holding to 415.09 thousand shares worth $6.44M.

Investors who are buying MCS stock?

As per its latest 13F filing, BARCLAYS PLC increased its stake in MCS by 5.26% in the last quarter. The institutional holder raised its holding to 307.97 thousand shares having worth more than $4.78M. CONCURRENT INVESTMENT ADVISORS, LLC also added 100% more shares of MCS to its portfolio, raising its holding to 14.06 thousand shares of worth $218.01K. SG AMERICAS SECURITIES, LLC also increased its MCS shares holding by 100% which brought its holding to 15.46 thousand shares worth $240.00K.

MCS's major insiders: who are they?

The insider with the most stakes in MCS is VSS-Southern Holdings LLC , 10 percent owner at the company. Additionally, MCS stock is highly held by President and CEO Marcus Gregory S and Sr Exec VP, Gen Counsel & Secy KISSINGER THOMAS F among others.

Did an insider recently sell MCS stock?

Company executives, directors, and other insiders own 5.23% percent of The Marcus Corporation's stock. Within the last six months, there have been 0 transaction(s) in which MCS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include EVANS MICHAEL READE, GRAMZ MARK A, and GERSHOWITZ DIANE M.

Which insider recently purchased MCS stock?

There have been 4 transaction(s) during the past 6-months in which The Marcus Corporation insiders have bought stock, totalling 79522 shares

How much of MCS does insiders own?

Around 588.78K The Marcus Corporation shares are held by insiders, which represents about 5.23% of MCS stock.

Who is the insider with the largest stake?

MCS 10 percent owner, VSS-Southern Holdings LLC holds the largest portfolio of the company's shares. MCS shares owned by VSS-Southern total nearly 725 thousand.

Which institution holds the most shares in MCS?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in MCS which holds 1.47 million shares worth $22.79M or 4.71% of the total MCS shares outstanding followed by OARSMAN CAPITAL, INC. with ownership of 34.83 thousand shares representing 0.11% of the MCS ownership. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 291.27 thousand shares or 0.93% of the ownership worth more than $4.52M.

Is The Marcus Corporation 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 MCS is concerned, it is a stock which is optionable.

Is there a short position on MCS's shares?

Number of MCS shares short is 756.11K. 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 MCS shares are there?

As of today, 24.33M shares of MCS are outstanding.

Is there many float in MCS 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, MCS has 22.84M shares in float.

MCS 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 MCS is 2.73.

Marcus (MCS) 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 Shares2.41

Short Percent Of Float3.71

Shares Outstanding24.33M

Shares Float22.84M

Shares Short756.11K

Short Ratio2.73

3.71%

Short % of Float

2.41%

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

5.23% Percentage of Shares held by All Insiders

78.72% Percentage of Shares held by All Institutions

83.07% Percentage of Float held by Institutions

215

Number of Institutions Holding Shares

Institutional Ownership

About 78.72% of MCS shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 1.47M shares valued at $22.79M. A 4.71% stake in The Marcus Corporation is owned by the company. OARSMAN CAPITAL, INC. owns 34.83K shares valued at $540.14K, which translates its holding of 0.11% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.71%	1.47M	22.79M	-26.55K	-1.77%
Dec 31, 2025	OARSMAN CAPITAL, INC.	0.11%	34.83K	540.14K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	291.27K	4.52M	-71.98K	-19.82%
Dec 31, 2025	BARCLAYS PLC	0.99%	307.97K	4.78M	15.39K	+5.26%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	14.06K	218.01K	14.06K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.05%	14.47K	224.37K	0	0
Dec 31, 2025	OPEROSE ADVISORS LLC	0.05%	15.39K	238.7K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	15.46K	240K	15.46K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	16.32K	253.09K	1.72K	+11.79%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	1.2%	374.61K	5.72M	154.44K	+70.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	415.09K	6.44M	-4.4K	-1.05%
Dec 31, 2025	STATE STREET CORP	1.6%	498.92K	7.74M	-47.17K	-8.64%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	39.21K	608.19K	-4.11K	-9.49%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.17%	52.24K	810.21K	0	0
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	204.21K	3.17M	1.03K	+0.51%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.66%	205K	3.18M	5K	+2.50%
Dec 31, 2025	COVALENT PARTNERS LLC	0.16%	50K	775.5K	-117K	-70.06%
Dec 31, 2025	FMR LLC	0.18%	56.93K	883.04K	1.23K	+2.21%
Dec 31, 2025	INVESCO LTD.	0.19%	57.98K	899.19K	-4.61K	-7.37%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	72.64K	1.13M	72.27K	+20,020.50%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	73.19K	1.14M	600	+0.83%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	87.78K	1.36M	-14.92K	-14.53%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.3%	93.98K	1.46M	68.1K	+263.13%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.34%	105.68K	1.64M	55.91K	+112.34%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	148.77K	2.31M	-92.61K	-38.37%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.54%	167.26K	2.59M	167.26K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.74%	229.46K	3.56M	-38.16K	-14.26%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.1%	343.31K	5.32M	58.37K	+20.49%
Dec 31, 2025	ORBIS ALLAN GRAY LTD	6.15%	1.92M	29.71M	141.06K	+7.95%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.02%	940.43K	14.59M	27.73K	+3.04%
Dec 31, 2025	KLCM ADVISORS, INC.	3.48%	1.09M	16.84M	70.96K	+6.99%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	1.39M	21.63M	-5.26K	-0.38%
Dec 31, 2025	CITADEL ADVISORS LLC	0.75%	233.62K	3.62M	110.42K	+89.62%
Dec 31, 2025	BLACKROCK, INC.	6.98%	2.18M	33.75M	-55.7K	-2.50%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	53.73K	833.38K	38.96K	+263.79%
Dec 31, 2025	NUVEEN, LLC	0.18%	56.72K	879.79K	-23.91K	-29.65%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	136.59K	2.12M	10.94K	+8.71%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.57%	176.77K	2.74M	-18.48K	-9.46%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.95%	297.52K	4.61M	51.83K	+21.09%
Dec 31, 2025	MARSHALL WACE, LLP	1%	311.29K	4.83M	-29.2K	-8.57%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.04%	323.6K	5.02M	-15.98K	-4.71%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.94%	605.73K	9.39M	382.64K	+171.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.94%	915.84K	14.2M	100.48K	+12.32%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.07%	22.3K	345.87K	22.3K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	24.28K	377K	-34.1K	-58.41%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	30.68K	475.85M	-4.65K	-13.16%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	30.85K	478.41K	-86.23K	-73.65%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	31.17K	483.49K	7.8K	+33.39%
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	34K	527.34K	0	0
Dec 31, 2025		0.21%	65K	1.01M	-4K	-5.80%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	38.59K	598.47K	38.59K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.18%	57.27K	888.23K	-72.55K	-55.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	89.98K	1.4M	-2.15K	-2.34%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.78K	182.69K	-1.74K	-12.86%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	13.1K	203.2K	141	+1.09%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.65K	1.16M	5	+0.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	101.14K	1.57M	-238.78K	-70.25%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.41%	128.84K	2M	9.61K	+8.06%
Dec 31, 2025	UBS GROUP AG	0.44%	138.33K	2.15M	-67K	-32.63%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	162.67K	2.52M	22.41K	+15.97%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.66%	205.83K	3.19M	41.1K	+24.95%
Dec 31, 2025	GABELLI FUNDS LLC	0.67%	210K	3.26M	20K	+10.53%
Dec 31, 2025	MORGAN STANLEY	0.89%	276.33K	4.29M	-94.88K	-25.56%
Dec 31, 2025	SABER CAPITAL MANAGMENT, LLC	1.62%	505.21K	7.84M	505.21K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	541.28K	8.4M	-18.15K	-3.24%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	14.47K	224.37K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	14.6K	226.4K	4.48K	+44.25%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.05%	14.91K	231.3K	-44.9K	-75.07%
Sep 30, 2025	OPEROSE ADVISORS LLC	0.05%	15.39K	238.7K	0	0
Sep 30, 2025	STATE OF WYOMING	0.06%	18.15K	281.55K	-1.6K	-8.12%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.07%	20.95K	324.9K	-17.75K	-45.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	23.37K	362.47K	2.45K	+11.72%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.08%	25.13K	389.7K	8.87K	+54.59%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.11%	35.1K	544.43K	-2.8K	-7.39%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	35.33K	547.98K	-807	-2.23%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	35.88K	556.55K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.13%	40.55K	620.82K	-7.44K	-15.50%
Sep 30, 2025	GABELLI FUNDS LLC	0.6%	190K	2.95M	1.7K	+0.90%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.85%	267.62K	4.15M	46.1K	+20.81%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.08%	339.58K	5.26M	115.7K	+51.68%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.15%	363.25K	5.63M	14.55K	+4.17%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	49.77K	771.92K	-23.37K	-31.95%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.17%	52.24K	810.21K	0	0
Sep 30, 2025	FMR LLC	0.18%	55.7K	863.95K	3.62K	+6.96%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	58.38K	905K	40.79K	+232.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	61.7K	956.94K	-36.6K	-37.23%
Sep 30, 2025	INVESCO LTD.	0.2%	62.59K	970.72K	7.3K	+13.21%
Sep 30, 2025		0.22%	69K	1.07M	69K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	72.59K	1.13M	2.54K	+3.62%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.23%	72.64K	1.13M	72.64K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.37%	117.07K	1.82M	-11.62K	-9.03%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	119.23K	1.85M	-900	-0.75%
Sep 30, 2025	CITADEL ADVISORS LLC	0.39%	123.2K	1.91M	91.15K	+284.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	125.65K	1.95M	-41.3K	-24.74%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	129.82K	2.01M	-32.37K	-19.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	140.26K	2.18M	42.26K	+43.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	164.73K	2.55M	68.35K	+70.92%
Sep 30, 2025	COVALENT PARTNERS LLC	0.53%	167K	2.59M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.91%	284.94K	4.42M	166K	+139.58%
Sep 30, 2025	STATE STREET CORP	1.74%	546.09K	8.47M	4K	+0.74%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	559.44K	8.68M	-4.44K	-0.79%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	2.59%	815.36K	12.65M	-4.99K	-0.61%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.62%	195.25K	3.03M	14.55K	+8.05%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.64%	200K	3.1M	50K	+33.33%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.65%	203.18K	3.15M	-5.03K	-2.42%
Sep 30, 2025	UBS GROUP AG	0.65%	205.33K	3.18M	54.01K	+35.69%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.7%	220.17K	3.4M	220.17K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.71%	223.09K	3.46M	-68K	-23.36%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.77%	241.38K	3.74M	-16.24K	-6.30%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	245.69K	3.81M	-2.57K	-1.03%
Sep 30, 2025	MORGAN STANLEY	1.18%	371.21K	5.76M	-54.57K	-12.82%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.64K	1.16M	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	43.32K	671.94K	-14.65K	-25.28%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	43.35K	672.33K	43.35K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.14%	45.1K	699.5K	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	45.83K	710.76K	-7.11K	-13.43%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	48.12K	747K	48.12K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.9%	912.7K	14.16M	40.3K	+4.62%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	5.64%	1.77M	27.53M	399.58K	+29.06%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.27%	85.58K	1.33M	-33	-0.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	92.13K	1.43M	-3.89K	-4.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.33%	102.7K	1.59M	1.21K	+1.19%
Sep 30, 2025	BARCLAYS PLC	0.93%	292.58K	4.54M	-12.51K	-4.10%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.08%	339.92K	5.27M	-232.8K	-40.65%
Sep 30, 2025	MARSHALL WACE, LLP	1.08%	340.49K	5.28M	121.04K	+55.15%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	419.49K	6.51M	151.7K	+56.65%
Sep 30, 2025	NUVEEN, LLC	0.26%	80.63K	1.25M	-1.28K	-1.56%
Sep 30, 2025	KLCM ADVISORS, INC.	3.23%	1.01M	15.74M	10.61K	+1.06%
Sep 30, 2025	VANGUARD GROUP INC	4.45%	1.4M	21.71M	-117.2K	-7.72%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.5M	23.2M	-13.54K	-0.90%
Sep 30, 2025	BLACKROCK, INC.	7.1%	2.23M	34.62M	-109.87K	-4.69%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.04%	13.17K	204.21K	955	+7.82%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	13.52K	209.65K	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.6%	188.3K	3.17M	-3.4K	-1.77%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.23%	73.14K	1.23M	-11.32K	-13.40%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.22%	70.05K	1.18M	-3.4K	-4.63%
Jun 30, 2025	TETON ADVISORS, INC.	0.22%	69K	1.16M	-3.5K	-4.83%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	96.03K	1.62M	94	+0.10%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	86.64K	1.46M	-3.5K	-3.88%
Jun 30, 2025	BARCLAYS PLC	0.97%	305.09K	5.14M	25.29K	+9.04%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	291.08K	4.91M	8.9K	+3.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	267.79K	4.51M	-121.8K	-31.26%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4.35M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.82%	257.62K	4.34M	45.93K	+21.70%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.71%	223.89K	3.77M	108.77K	+94.49%
Jun 30, 2025	JPMORGAN CHASE & CO	0.41%	128.69K	2.17M	-25.54K	-16.56%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.27%	85.62K	1.44M	10.99K	+14.72%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.64K	1.26M	3.2K	+4.47%
Jun 30, 2025	AXA S.A.	0.23%	72.64K	1.22M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	63.65K	1.07M	13.78K	+27.63%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	61.17K	1.03M	19.73K	+47.62%
Jun 30, 2025	MORGAN STANLEY	1.35%	425.78K	7.18M	35.56K	+9.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	248.25K	4.19M	5.31K	+2.19%
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	221.51K	3.73M	-1.88K	-0.84%
Jun 30, 2025	MARSHALL WACE, LLP	0.7%	219.45K	3.7M	-110.76K	-33.54%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	98.3K	1.66M	28.26K	+40.34%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	98K	1.65M	-35.71K	-26.71%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.18%	57.98K	977.49K	24.24K	+71.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	96.38K	1.62M	85.9K	+819.67%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	120.13K	2.03M	35.09K	+41.26%
Jun 30, 2025	INVESCO LTD.	0.18%	55.28K	932.07K	-5K	-8.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.53%	166.95K	2.81M	-58.08K	-25.81%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.52%	162.19K	2.73M	124.66K	+332.18%
Jun 30, 2025	UBS GROUP AG	0.48%	151.33K	2.55M	-12.63K	-7.70%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.19%	59.81K	1.01M	-47.89K	-44.46%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.48%	150K	2.53M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.38%	118.94K	2.01M	-40.28K	-25.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	101.49K	1.71M	-43.5K	-30.00%
Jun 30, 2025	BLACKROCK, INC.	7.45%	2.34M	39.48M	-17.36K	-0.74%
Jun 30, 2025	VANGUARD GROUP INC	4.82%	1.52M	25.58M	16.96K	+1.13%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.8%	1.51M	25.45M	4.77K	+0.32%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	4.37%	1.38M	23.18M	114.56K	+9.09%
Jun 30, 2025	KLCM ADVISORS, INC.	3.19%	1M	16.93M	-58.91K	-5.54%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.77%	872.4K	14.71M	27.45K	+3.25%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	2.61%	820.35K	13.83M	4.93K	+0.60%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.82%	572.72K	9.66M	180.08K	+45.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	563.87K	9.51M	-1.28K	-0.23%
Jun 30, 2025	STATE STREET CORP	1.72%	542.08K	9.14M	-5.21K	-0.95%
Jun 30, 2025		0.26%	81.91K	1.38M	-16.13K	-16.45%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	348.7K	5.88M	-94.83K	-21.38%
Jun 30, 2025	NUVEEN, LLC	0.26%	81.91K	1.38M	-16.13K	-16.45%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	208.21K	3.51M	42	+0.02%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.57%	180.7K	3.05M	7.95K	+4.60%
Jun 30, 2025	COVALENT PARTNERS LLC	0.53%	167K	2.82M	58K	+53.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	95.93K	1.6M	778	+0.82%
Mar 31, 2025		0.31%	98.04K	1.64M	98.04K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	223.4K	3.73M	-11.69K	-4.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	242.94K	4.05M	-3.47K	-1.41%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	389.59K	6.5M	132.5K	+51.54%
Mar 31, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.24%	74.63K	1.25M	-38	-0.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	133.72K	2.23M	-104.88K	-43.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	144.99K	2.42M	69.7K	+92.58%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4.31M	-1.54K	-0.59%
Mar 31, 2025	BARCLAYS PLC	0.89%	279.8K	4.67M	-101.36K	-26.59%
Mar 31, 2025	KLCM ADVISORS, INC.	3.37%	1.06M	17.75M	44.62K	+4.38%
Mar 31, 2025	ORBIS ALLAN GRAY LTD	3.99%	1.26M	21.04M	64.48K	+5.39%
Mar 31, 2025	AXA S.A.	0.23%	72.64K	1.21M	3.98K	+5.79%
Mar 31, 2025	MARSHALL WACE, LLP	1.05%	330.21K	5.51M	75.61K	+29.69%
Mar 31, 2025	UBS GROUP AG	0.52%	163.95K	2.74M	-32.69K	-16.62%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.55%	172.75K	2.88M	3.56K	+2.11%
Mar 31, 2025	MORGAN STANLEY	1.24%	390.22K	6.51M	-33.1K	-7.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	392.63K	6.55M	39.12K	+11.07%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.4%	443.52K	7.4M	-51.44K	-10.39%
Mar 31, 2025	STATE STREET CORP	1.73%	547.29K	9.13M	-7.03K	-1.27%
Mar 31, 2025	INVESCO LTD.	0.19%	60.28K	1.01M	-4.16K	-6.46%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	64.19K	1.07M	-35.31K	-35.49%
Mar 31, 2025	GABELLI FUNDS LLC	0.61%	191.7K	3.2M	-3K	-1.54%
Mar 31, 2025	TETON ADVISORS, INC.	0.23%	72.5K	1.21M	-12.3K	-14.50%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	70.04K	1.17M	37.46K	+114.96%
Mar 31, 2025	JPMORGAN CHASE & CO	0.49%	154.23K	2.57M	-10.55K	-6.40%
Mar 31, 2025	VANGUARD GROUP INC	4.75%	1.5M	25.04M	59.34K	+4.12%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.27%	84.45K	1.41M	63.6K	+305.03%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.27%	85.04K	1.42M	40.82K	+92.31%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	90.14K	1.5M	39.99K	+79.74%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	105.36K	1.76M	105.36K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	565.15K	9.43M	13.98K	+2.54%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.58%	815.42K	13.61M	-1.67K	-0.20%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	844.95K	14.1M	108.33K	+14.71%
Mar 31, 2025	HEARTLAND ADVISORS INC	0.47%	150K	2.5M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.5%	159.21K	2.66M	103.82K	+187.40%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	208.17K	3.47M	3.44K	+1.68%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.89%	282.18K	4.71M	-316.93K	-52.90%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	211.68K	3.53M	129.62K	+157.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.5M	25.11M	23.44K	+1.58%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	115.12K	1.92M	95.7K	+492.83%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	73.45K	1.23M	-2.4K	-3.16%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	225.03K	3.76M	-77.99K	-25.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	98.69K	1.65M	-106.6K	-51.93%
Mar 31, 2025	BLACKROCK, INC.	7.47%	2.36M	39.37M	-265.08K	-10.10%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.17%	54.2K	904.6K	-20.8K	-27.73%
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.17%	55.14K	920.2K	55.14K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.23%	71.45K	1.19M	27.68K	+63.24%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.34%	107.7K	1.8M	-34.52K	-24.27%
Mar 31, 2025	COVALENT PARTNERS LLC	0.35%	109K	1.82M	29K	+36.25%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.1%	32.08K	457.39K	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.1%	32.95K	470K	2.96K	+9.85%
Mar 31, 2024	HRT FINANCIAL LP	0.11%	35.19K	501K	35.19K	+100.00%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.11%	35.46K	505.69K	1.95K	+5.81%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	36.57K	521.47K	-1.16M	-96.94%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.12%	36.77K	524.28K	36.77K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	37.8K	539.03K	37.8K	+100.00%
Mar 31, 2024	CORRE PARTNERS MANAGEMENT, LLC	0.12%	38.27K	545.73K	-15.3K	-28.56%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.12%	38.7K	551.83K	-1.95K	-4.80%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	42.65K	608.2K	-22.77K	-34.80%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	44.11K	629K	-1.2K	-2.65%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	46.1K	657.39K	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	51.09K	728.53K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	56.56K	806.49K	-260	-0.46%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.2%	64.6K	921.14K	-154	-0.24%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.21%	67.31K	959.86M	-453	-0.67%
Mar 31, 2024	TETON ADVISORS, INC.	0.22%	70K	998.2K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.22%	70.45K	1M	-1.3K	-1.81%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.2%	62.81K	895.67K	28.76K	+84.49%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	119.79K	1.71M	46.17K	+62.71%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.94%	1.88M	26.85M	-28.53K	-1.49%
Mar 31, 2024	BARCLAYS PLC	0.38%	119.93K	1.71M	-21.03K	-14.92%
Mar 31, 2024	GABELLI FUNDS LLC	0.55%	175.5K	2.5M	500	+0.29%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.6%	190.65K	2.72M	-88.05K	-31.59%
Mar 31, 2024	BANK OF MONTREAL /CAN/	3.02%	957.96K	13.84M	-359.36K	-27.28%
Mar 31, 2024	BLACKROCK INC.	13.31%	4.22M	60.18M	54.61K	+1.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	74.08K	1.06M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	75.62K	1.08M	3.69K	+5.12%
Mar 31, 2024	RHUMBLINE ADVISERS	0.24%	76.61K	1.09M	-3.46K	-4.32%
Mar 31, 2024	VERDAD ADVISERS, LP	0.26%	82.43K	1.18M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.26%	83.64K	1.19M	18.77K	+28.93%
Mar 31, 2024	HSBC HOLDINGS PLC	0.29%	93.1K	1.33M	3.42K	+3.81%
Mar 31, 2024	MARSHALL WACE, LLP	0.3%	95.46K	1.36M	-77.93K	-44.94%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.32%	100.88K	1.44M	64.03K	+173.75%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.4%	127.87K	1.82M	-437	-0.34%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.41%	128.98K	1.84M	48.91K	+61.08%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.43%	135.43K	1.93M	-2.61K	-1.89%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.45%	141.82K	2.02M	10.68K	+8.14%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	143.45K	2.05M	143.45K	+100.00%
Mar 31, 2024	MAIRS & POWER INC	0.54%	169.86K	2.42M	-22.49K	-11.69%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.54%	171.08K	2.44M	-44.59K	-20.68%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.72%	228.35K	3.26M	4.57K	+2.04%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.82%	258.98K	3.69M	74.03K	+40.03%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	271.12K	3.87M	-2.43K	-0.89%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.86%	273.64K	3.9M	-103.3K	-27.41%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.04%	329.02K	4.69M	-110.17K	-25.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	334.82K	4.77M	10.68K	+3.29%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.12%	354.07K	5.05M	-117.55K	-24.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	366.83K	5.23M	-1.24K	-0.34%
Mar 31, 2024	MORGAN STANLEY	1.24%	393.85K	5.62M	-222.18K	-36.07%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.38%	436.85K	6.23M	250.02K	+133.82%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.42%	450.39K	6.42M	76.1K	+20.33%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.43%	452.6K	6.45M	-51.4K	-10.20%
Mar 31, 2024	NOMURA HOLDINGS INC	1.53%	483.5K	6.89M	483.5K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.71%	541.23K	7.72M	46.77K	+9.46%
Mar 31, 2024	KLCM ADVISORS, INC.	1.76%	558.29K	7.96M	-6.68K	-1.18%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	1.81%	572.23K	8.16M	-29.8K	-4.95%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	1.83%	579.38K	8.26M	-201.66K	-25.82%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2.42%	768.39K	10.96M	-20.8K	-2.64%
Mar 31, 2024	INVESCO LTD.	2.45%	775.32K	11.06M	77.06K	+11.04%
Mar 31, 2024	STATE STREET CORP	2.95%	934.9K	13.33M	32.86K	+3.64%
Mar 31, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	3.05%	966.16K	13.78M	165.81K	+20.72%
Mar 31, 2024	UBS GROUP AG	4.04%	1.28M	18.26M	1.26M	+4,971.24%
Mar 31, 2024	VANGUARD GROUP INC	5.85%	1.85M	26.43M	21.65K	+1.18%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.54%	805.02K	11.48M	794.9K	+7,855.53%
Mar 31, 2024	FMR LLC	2.68%	850.42K	12.13M	65.7K	+8.37%
Mar 31, 2024	JPMORGAN CHASE & CO	4.87%	1.54M	22.03M	196.65K	+14.59%
Mar 31, 2024	PACER ADVISORS, INC.	4.99%	1.58M	22.55M	524.37K	+49.61%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.28%	87.15K	1.27M	-4.27K	-4.67%
Dec 31, 2023	HSBC HOLDINGS PLC	0.28%	89.68K	1.31M	20.54K	+29.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.32%	101.53K	1.48M	101.53K	+100.00%
Dec 31, 2023	VERDAD ADVISERS, LP	0.26%	82.43K	1.2M	-32.57K	-28.32%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.26%	81.7K	1.19M	81.7K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.25%	80.11K	1.17M	60.69K	+312.44%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.25%	80.08K	1.17M	-22.97K	-22.29%
Dec 31, 2023	RHUMBLINE ADVISERS	0.25%	80.07K	1.17M	-3.06K	-3.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	74.08K	1.08M	834	+1.14%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	73.62K	1.07M	73.62K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	118.87K	1.73M	118.87K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.4%	128.31K	1.87M	-4.87K	-3.65%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.88%	278.7K	4.06M	-29.72K	-9.64%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	1.91M	27.87M	38.45K	+2.05%
Dec 31, 2023	VANGUARD GROUP INC	5.78%	1.83M	26.71M	102.28K	+5.91%
Dec 31, 2023	BLACKROCK INC.	13.14%	4.17M	60.73M	204.66K	+5.17%
Dec 31, 2023	JPMORGAN CHASE & CO	4.25%	1.35M	19.66M	217.6K	+19.25%
Dec 31, 2023	BANK OF MONTREAL /CAN/	4.16%	1.32M	19.36M	122.27K	+10.23%
Dec 31, 2023	CREDIT SUISSE AG/	3.77%	1.2M	17.43M	337.06K	+39.26%
Dec 31, 2023	PACER ADVISORS, INC.	3.34%	1.06M	15.41M	1.06M	+100.00%
Dec 31, 2023	STATE STREET CORP	2.85%	902.04K	13.15M	24.39K	+2.78%
Dec 31, 2023	GATE CITY CAPITAL MANAGEMENT, LLC	2.53%	800.35K	11.67M	800.35K	+100.00%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	2.49%	789.19K	11.51M	-32.55K	-3.96%
Dec 31, 2023	FMR LLC	2.48%	784.72K	11.44M	10.18K	+1.31%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	2.46%	781.03K	11.39M	-106.75K	-12.02%
Dec 31, 2023	INVESCO LTD.	2.2%	698.25K	10.18M	275.59K	+65.20%
Dec 31, 2023	MORGAN STANLEY	1.94%	616.03K	8.98M	150.79K	+32.41%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	1.9%	602.02K	8.78M	181	+0.03%
Dec 31, 2023	KLCM ADVISORS, INC.	1.78%	564.96K	8.24M	3K	+0.53%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.59%	504K	7.35M	165.8K	+49.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.56%	494.46K	7.21M	6.76K	+1.39%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.19%	376.94K	5.5M	112K	+42.27%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.49%	471.63K	6.88M	-306.52K	-39.39%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.39%	439.18K	6.4M	158.77K	+56.62%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.18%	374.29K	5.46M	92.03K	+32.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.16%	368.08K	5.37M	-30.81K	-7.73%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.06%	335.3K	4.89M	71.19K	+26.95%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	324.15K	4.73M	11.8K	+3.78%
Dec 31, 2023	EASTERLY INVESTMENT PARTNERS LLC	0.95%	300.47K	4.38M	261.61K	+673.13%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.41%	131.15K	1.91B	11.8K	+9.88%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	138.04K	2.01M	-20.51K	-12.94%
Dec 31, 2023	BARCLAYS PLC	0.44%	140.96K	2.06M	122.94K	+681.99%
Dec 31, 2023	MARSHALL WACE, LLP	0.55%	173.4K	2.53M	134.4K	+344.67%
Dec 31, 2023	GABELLI FUNDS LLC	0.55%	175K	2.55M	-3K	-1.69%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.58%	184.95K	2.7M	-490	-0.26%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.59%	186.83K	2.72M	20.17K	+12.10%
Dec 31, 2023	MAIRS & POWER INC	0.61%	192.35K	2.8M	-15.69K	-7.54%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.68%	215.67K	3.14M	135.01K	+167.40%
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.71%	223.78K	3.26M	223.78K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	273.55K	3.99M	4.51K	+1.68%

Insiders

Among the MCS insiders holding of 5.23% of the stake in company, VSS-SOUTHERN HOLDINGS LLC, 10 percent owner, holds the largest shares of 725K. MARCUS GREGORY S, President and CEO, is the second largest MCS insider with ownership of 254.26K shares. KISSINGER THOMAS F, Sr Exec VP, Gen Counsel & Secy, stands third with possession of 186.59K shares of that stake.

Insiders	Designation	Shares Held
VSS-SOUTHERN HOLDINGS LLC	10 percent owner	725K
MARCUS GREGORY S	President and CEO	254.26K
KISSINGER THOMAS F	Sr Exec VP, Gen Counsel & Secy	186.59K
GERSHOWITZ DIANE M		72.13K
NEIS DOUGLAS A	CFO and Treasurer	35.96K
BAUM DAVID M	director	10.73K
MILSTEIN PHILIP L	director	10.24K
RODRIGUEZ ROLANDO B	Pres. & CEO - Marcus Theatres	4.71K
OLSON BRUCE J	director	1.62K
EVANS MICHAEL READE	Pres., Marcus Hotels & Resorts	0
GRAMZ MARK A	Pres., Marcus Theatres Corp*	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 02, 2026	GERSHOWITZ DIANE M	PURCHASE	0.00	33.92K	-	72.13K
Mar 02, 2026	MARCUS GREGORY S	PURCHASE	0.00	33.92K	-	254.26K
Sep 15, 2025	GERSHOWITZ DIANE M	PURCHASE	0.00	5.85K	-	42.05K
Sep 15, 2025	MARCUS GREGORY S	PURCHASE	0.00	5.85K	-	220.34K
Jun 05, 2025	EVANS MICHAEL READE	SALE	8.26	935	7.72K	0
May 15, 2025	GRAMZ MARK A	SALE	8.33	5.14K	42.81K	0
Mar 03, 2025	GERSHOWITZ DIANE M	PURCHASE	0.00	21.76K	-	61.8K
Mar 03, 2025	MARCUS GREGORY S	PURCHASE	0.00	21.76K	-	214.5K
Nov 27, 2024	GERSHOWITZ DIANE M	SALE	22.28	25K	556.96K	175.62K
Nov 06, 2024	KISSINGER THOMAS F	SALE	22.31	8K	178.48K	186.59K
Dec 28, 2022	OLSON BRUCE J	SALE	14.00	3.45K	48.32K	1.62K
Aug 05, 2022	KISSINGER THOMAS F	SALE	17.71	12.5K	221.36K	95.85K
Nov 05, 2021	MARCUS GREGORY S	SALE	20.53	28.02K	575.11K	135.54K
Nov 04, 2021	MARCUS GREGORY S	SALE	20.00	24.58K	491.76K	163.56K
Nov 03, 2021	MARCUS GREGORY S	SALE	20.39	1.9K	38.7K	188.14K
Apr 06, 2021	GERSHOWITZ DIANE M	SALE	21.65	142.62K	3.09M	0
Apr 05, 2021	OLSON BRUCE J	SALE	20.90	4.62K	96.62K	2.76K
Apr 05, 2021	GERSHOWITZ DIANE M	SALE	21.01	96.99K	2.04M	142.62K
Apr 01, 2021	GERSHOWITZ DIANE M	SALE	20.30	96.59K	1.96M	239.62K
Mar 31, 2021	GERSHOWITZ DIANE M	SALE	20.01	63.79K	1.28M	336.21K
Mar 19, 2021	MARCUS GREGORY S	SALE	22.02	4.34K	95.63K	190.04K
Mar 18, 2021	MARCUS GREGORY S	SALE	23.47	1.28K	30.13K	194.38K
Mar 17, 2021	NEIS DOUGLAS A	SALE	23.29	25K	582.26K	35.96K
Mar 17, 2021	RODRIGUEZ ROLANDO B	SALE	23.17	13K	301.22K	4.71K
Mar 15, 2021	BAUM DAVID M	SALE	24.12	4K	96.46K	10.73K
Feb 10, 2021	MARCUS GREGORY S	SALE	17.27	10K	172.71K	193.86K
Feb 03, 2021	MARCUS GREGORY S	SALE	17.59	12.03K	211.5K	199.55K
Feb 02, 2021	MARCUS GREGORY S	SALE	17.57	37.97K	667.36K	199.55K
Mar 18, 2020	KISSINGER THOMAS F	PURCHASE	8.07	2K	16.14K	90.83K
Mar 02, 2020	BAUM DAVID M	PURCHASE	25.34	4K	101.35K	13.98K
Feb 27, 2020	KISSINGER THOMAS F	PURCHASE	25.77	1.5K	38.66K	88.83K
Apr 08, 2019	GERSHOWITZ DIANE M	SALE	40.26	21.54K	867.26K	350
Apr 01, 2019	GERSHOWITZ DIANE M	SALE	40.16	28.91K	1.16M	21.89K
Mar 29, 2019	GERSHOWITZ DIANE M	SALE	40.05	8.97K	359.37K	50.8K
Mar 28, 2019	GERSHOWITZ DIANE M	SALE	40.28	34.93K	1.41M	59.77K
Mar 27, 2019	GERSHOWITZ DIANE M	SALE	40.06	9.7K	388.55K	94.7K
Mar 26, 2019	GERSHOWITZ DIANE M	SALE	40.00	1.9K	76.04K	104.4K
Mar 21, 2019	GERSHOWITZ DIANE M	SALE	40.00	4.42K	176.72K	106.3K
Mar 18, 2019	GERSHOWITZ DIANE M	SALE	40.56	45K	1.83M	110.72K
Mar 15, 2019	GERSHOWITZ DIANE M	SALE	41.18	1.6K	65.89K	155.72K
Mar 14, 2019	GERSHOWITZ DIANE M	SALE	41.00	11.82K	484.81K	157.32K
Mar 13, 2019	GERSHOWITZ DIANE M	SALE	41.40	17.72K	733.49K	169.14K
Mar 12, 2019	GERSHOWITZ DIANE M	SALE	41.50	13.49K	559.91K	186.86K
Feb 06, 2019	VSS-SOUTHERN HOLDINGS LLC	SALE	39.83	1.73M	68.71M	725K
Jan 09, 2019	KISSINGER THOMAS F	SALE	42.73	2.85K	121.78K	82.21K
Nov 27, 2018	MILSTEIN PHILIP L	SALE	42.32	5K	211.62K	10.24K
Sep 12, 2018	MARCUS GREGORY S	SALE	41.56	20K	831.19K	162.18K
Sep 11, 2018	MARCUS GREGORY S	SALE	41.00	14.09K	577.83K	162.18K
Sep 10, 2018	MARCUS GREGORY S	SALE	40.88	55K	2.25M	162.18K
Sep 05, 2018	KISSINGER THOMAS F	SALE	41.37	6K	248.25K	85.06K
Aug 31, 2018	RODRIGUEZ ROLANDO B	SALE	40.56	10.45K	423.88K	8.39K
Aug 29, 2018	OLSON BRUCE J	SALE	38.80	3.6K	139.68K	5.88K
Aug 22, 2018	OLSON BRUCE J	SALE	38.45	3.6K	138.42K	9.48K
Aug 15, 2018	OLSON BRUCE J	SALE	36.90	3.6K	132.84K	13.08K
Aug 14, 2018	MILSTEIN PHILIP L	SALE	40.04	10K	400.38K	15.24K
Aug 08, 2018	OLSON BRUCE J	SALE	38.55	3.6K	138.78K	16.68K
Aug 03, 2018	GERSHOWITZ DIANE M	SALE	37.68	10.22K	385.24K	0
Aug 02, 2018	GERSHOWITZ DIANE M	SALE	38.17	41.9K	1.6M	10.22K
Aug 01, 2018	OLSON BRUCE J	SALE	38.25	3.6K	137.7K	20.28K
Aug 01, 2018	KISSINGER THOMAS F	SALE	37.94	20K	758.88K	91.06K
Jul 31, 2018	RODRIGUEZ ROLANDO B	SALE	38.62	4.13K	159.31K	32.85K
Jul 27, 2018	MARCUS GREGORY S	SALE	36.51	40K	1.46M	162.18K
Jun 07, 2018	MILSTEIN PHILIP L	SALE	31.52	10K	315.22K	25.24K
May 31, 2018	KISSINGER THOMAS F	SALE	31.65	4K	126.61K	76.4K
May 30, 2018	RODRIGUEZ ROLANDO B	SALE	31.31	12K	375.71K	43.1K
May 11, 2018	NEIS DOUGLAS A	SALE	32.16	4K	128.62K	66.11K
Apr 06, 2018	GERSHOWITZ DIANE M	SALE	30.86	12.75K	393.41K	0
Mar 19, 2018	MILSTEIN PHILIP L	SALE	30.63	10K	306.25K	35.24K
Mar 19, 2018	KISSINGER THOMAS F	SALE	30.60	400	12.24K	71.52K
Mar 16, 2018	KISSINGER THOMAS F	SALE	30.66	4K	122.64K	75.02K
Mar 07, 2018	KISSINGER THOMAS F	SALE	29.12	10K	291.2K	71.66K
Jun 05, 2017	NEIS DOUGLAS A	SALE	33.83	3K	101.48K	62.38K
May 24, 2017	KISSINGER THOMAS F	SALE	32.17	4K	128.68K	60.04K
Feb 01, 2017	OLSON BRUCE J	SALE	30.00	1.35K	40.5K	23.88K
Nov 28, 2016	KISSINGER THOMAS F	SALE	31.00	1K	31K	58.41K
Sep 26, 2016	MILSTEIN PHILIP L	SALE	24.29	4K	97.16K	0
Aug 18, 2016	NEIS DOUGLAS A	SALE	22.97	2.5K	57.41K	51K
Aug 17, 2016	KISSINGER THOMAS F	SALE	23.05	1.5K	34.58K	47.25K
Jun 20, 2016	KISSINGER THOMAS F	SALE	20.16	500	10.08K	48.75K
May 10, 2016	MILSTEIN PHILIP L	SALE	20.15	33.5K	675.16K	4K
Oct 15, 2015	KISSINGER THOMAS F	SALE	20.47	5K	102.35K	45.21K
Apr 13, 2015	KISSINGER THOMAS F	SALE	21.47	4.3K	92.31K	46.11K
Mar 24, 2015	NEIS DOUGLAS A	SALE	20.81	4K	83.25K	48.67K
Feb 06, 2015	KISSINGER THOMAS F	SALE	19.22	3.6K	69.19K	46.11K
Jan 28, 2015	KISSINGER THOMAS F	SALE	18.90	3K	56.7K	48.01K
Apr 01, 2014	KISSINGER THOMAS F	SALE	17.08	3K	51.24K	46.58K
Mar 25, 2014	OLSON BRUCE J	SALE	15.67	86.09K	1.35M	21.15K
Mar 24, 2014	OLSON BRUCE J	SALE	15.87	40.98K	650.16K	21.15K
Feb 20, 2014	OLSON BRUCE J	SALE	13.75	6.36K	87.45K	21.15K
Feb 19, 2014	OLSON BRUCE J	SALE	13.76	37.09K	510.48K	21.15K
Oct 22, 2013	OLSON BRUCE J	SALE	14.50	7.16K	103.78K	21.15K
Oct 18, 2013	OLSON BRUCE J	SALE	14.52	4.4K	63.89K	28.31K
Oct 17, 2013	OLSON BRUCE J	SALE	14.50	5.54K	80.26K	31.95K
Oct 16, 2013	OLSON BRUCE J	SALE	14.50	471	6.83K	37.49K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE79.52K4

SALES00

NET SHARES79.52K4

SHARES HELD588.78K4

% NET SHARES-86.49%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.41

Short Percent Of Float3.71

Shares Outstanding24.33M

Shares Float22.84M

Shares Short756.11K

Short Ratio2.73

3.71%

Short % of Float

2.41%

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

5.23% Percentage of Shares held by All Insiders

78.72% Percentage of Shares held by All Institutions

83.07% Percentage of Float held by Institutions

215

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	4.71%	1.47M	22.79M	-26.55K	-1.77%
Dec 31, 2025	OARSMAN CAPITAL, INC.	0.11%	34.83K	540.14K	0	0
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	291.27K	4.52M	-71.98K	-19.82%
Dec 31, 2025	BARCLAYS PLC	0.99%	307.97K	4.78M	15.39K	+5.26%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	14.06K	218.01K	14.06K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.05%	14.47K	224.37K	0	0
Dec 31, 2025	OPEROSE ADVISORS LLC	0.05%	15.39K	238.7K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	15.46K	240K	15.46K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	16.32K	253.09K	1.72K	+11.79%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	1.2%	374.61K	5.72M	154.44K	+70.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	415.09K	6.44M	-4.4K	-1.05%
Dec 31, 2025	STATE STREET CORP	1.6%	498.92K	7.74M	-47.17K	-8.64%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	39.21K	608.19K	-4.11K	-9.49%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.17%	52.24K	810.21K	0	0
Dec 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	204.21K	3.17M	1.03K	+0.51%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.66%	205K	3.18M	5K	+2.50%
Dec 31, 2025	COVALENT PARTNERS LLC	0.16%	50K	775.5K	-117K	-70.06%
Dec 31, 2025	FMR LLC	0.18%	56.93K	883.04K	1.23K	+2.21%
Dec 31, 2025	INVESCO LTD.	0.19%	57.98K	899.19K	-4.61K	-7.37%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	72.64K	1.13M	72.27K	+20,020.50%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	73.19K	1.14M	600	+0.83%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	87.78K	1.36M	-14.92K	-14.53%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.3%	93.98K	1.46M	68.1K	+263.13%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.34%	105.68K	1.64M	55.91K	+112.34%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.48%	148.77K	2.31M	-92.61K	-38.37%
Dec 31, 2025	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.54%	167.26K	2.59M	167.26K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.74%	229.46K	3.56M	-38.16K	-14.26%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.1%	343.31K	5.32M	58.37K	+20.49%
Dec 31, 2025	ORBIS ALLAN GRAY LTD	6.15%	1.92M	29.71M	141.06K	+7.95%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	3.02%	940.43K	14.59M	27.73K	+3.04%
Dec 31, 2025	KLCM ADVISORS, INC.	3.48%	1.09M	16.84M	70.96K	+6.99%
Dec 31, 2025	VANGUARD GROUP INC	4.47%	1.39M	21.63M	-5.26K	-0.38%
Dec 31, 2025	CITADEL ADVISORS LLC	0.75%	233.62K	3.62M	110.42K	+89.62%
Dec 31, 2025	BLACKROCK, INC.	6.98%	2.18M	33.75M	-55.7K	-2.50%
Dec 31, 2025	JANE STREET GROUP, LLC	0.17%	53.73K	833.38K	38.96K	+263.79%
Dec 31, 2025	NUVEEN, LLC	0.18%	56.72K	879.79K	-23.91K	-29.65%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	136.59K	2.12M	10.94K	+8.71%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.57%	176.77K	2.74M	-18.48K	-9.46%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.95%	297.52K	4.61M	51.83K	+21.09%
Dec 31, 2025	MARSHALL WACE, LLP	1%	311.29K	4.83M	-29.2K	-8.57%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.04%	323.6K	5.02M	-15.98K	-4.71%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.94%	605.73K	9.39M	382.64K	+171.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	2.94%	915.84K	14.2M	100.48K	+12.32%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.07%	22.3K	345.87K	22.3K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.08%	24.28K	377K	-34.1K	-58.41%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	30.68K	475.85M	-4.65K	-13.16%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	30.85K	478.41K	-86.23K	-73.65%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	31.17K	483.49K	7.8K	+33.39%
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	34K	527.34K	0	0
Dec 31, 2025		0.21%	65K	1.01M	-4K	-5.80%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	38.59K	598.47K	38.59K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.18%	57.27K	888.23K	-72.55K	-55.89%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	89.98K	1.4M	-2.15K	-2.34%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	11.78K	182.69K	-1.74K	-12.86%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	13.1K	203.2K	141	+1.09%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.65K	1.16M	5	+0.01%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	101.14K	1.57M	-238.78K	-70.25%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.41%	128.84K	2M	9.61K	+8.06%
Dec 31, 2025	UBS GROUP AG	0.44%	138.33K	2.15M	-67K	-32.63%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	162.67K	2.52M	22.41K	+15.97%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.66%	205.83K	3.19M	41.1K	+24.95%
Dec 31, 2025	GABELLI FUNDS LLC	0.67%	210K	3.26M	20K	+10.53%
Dec 31, 2025	MORGAN STANLEY	0.89%	276.33K	4.29M	-94.88K	-25.56%
Dec 31, 2025	SABER CAPITAL MANAGMENT, LLC	1.62%	505.21K	7.84M	505.21K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	541.28K	8.4M	-18.15K	-3.24%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.05%	14.47K	224.37K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	14.6K	226.4K	4.48K	+44.25%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.05%	14.91K	231.3K	-44.9K	-75.07%
Sep 30, 2025	OPEROSE ADVISORS LLC	0.05%	15.39K	238.7K	0	0
Sep 30, 2025	STATE OF WYOMING	0.06%	18.15K	281.55K	-1.6K	-8.12%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.07%	20.95K	324.9K	-17.75K	-45.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	23.37K	362.47K	2.45K	+11.72%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.08%	25.13K	389.7K	8.87K	+54.59%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.11%	35.1K	544.43K	-2.8K	-7.39%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	35.33K	547.98K	-807	-2.23%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	35.88K	556.55K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.13%	40.55K	620.82K	-7.44K	-15.50%
Sep 30, 2025	GABELLI FUNDS LLC	0.6%	190K	2.95M	1.7K	+0.90%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.85%	267.62K	4.15M	46.1K	+20.81%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.08%	339.58K	5.26M	115.7K	+51.68%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.15%	363.25K	5.63M	14.55K	+4.17%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.16%	49.77K	771.92K	-23.37K	-31.95%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.17%	52.24K	810.21K	0	0
Sep 30, 2025	FMR LLC	0.18%	55.7K	863.95K	3.62K	+6.96%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	58.38K	905K	40.79K	+232.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	61.7K	956.94K	-36.6K	-37.23%
Sep 30, 2025	INVESCO LTD.	0.2%	62.59K	970.72K	7.3K	+13.21%
Sep 30, 2025		0.22%	69K	1.07M	69K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	72.59K	1.13M	2.54K	+3.62%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.23%	72.64K	1.13M	72.64K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.37%	117.07K	1.82M	-11.62K	-9.03%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	119.23K	1.85M	-900	-0.75%
Sep 30, 2025	CITADEL ADVISORS LLC	0.39%	123.2K	1.91M	91.15K	+284.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	125.65K	1.95M	-41.3K	-24.74%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	129.82K	2.01M	-32.37K	-19.96%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	140.26K	2.18M	42.26K	+43.12%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	164.73K	2.55M	68.35K	+70.92%
Sep 30, 2025	COVALENT PARTNERS LLC	0.53%	167K	2.59M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.91%	284.94K	4.42M	166K	+139.58%
Sep 30, 2025	STATE STREET CORP	1.74%	546.09K	8.47M	4K	+0.74%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	559.44K	8.68M	-4.44K	-0.79%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	2.59%	815.36K	12.65M	-4.99K	-0.61%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.62%	195.25K	3.03M	14.55K	+8.05%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.64%	200K	3.1M	50K	+33.33%
Sep 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.65%	203.18K	3.15M	-5.03K	-2.42%
Sep 30, 2025	UBS GROUP AG	0.65%	205.33K	3.18M	54.01K	+35.69%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.7%	220.17K	3.4M	220.17K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.71%	223.09K	3.46M	-68K	-23.36%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.77%	241.38K	3.74M	-16.24K	-6.30%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.78%	245.69K	3.81M	-2.57K	-1.03%
Sep 30, 2025	MORGAN STANLEY	1.18%	371.21K	5.76M	-54.57K	-12.82%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.64K	1.16M	0	0
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	43.32K	671.94K	-14.65K	-25.28%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	43.35K	672.33K	43.35K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.14%	45.1K	699.5K	0	0
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	45.83K	710.76K	-7.11K	-13.43%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.15%	48.12K	747K	48.12K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.9%	912.7K	14.16M	40.3K	+4.62%
Sep 30, 2025	ORBIS ALLAN GRAY LTD	5.64%	1.77M	27.53M	399.58K	+29.06%
Sep 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.27%	85.58K	1.33M	-33	-0.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	92.13K	1.43M	-3.89K	-4.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.33%	102.7K	1.59M	1.21K	+1.19%
Sep 30, 2025	BARCLAYS PLC	0.93%	292.58K	4.54M	-12.51K	-4.10%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.08%	339.92K	5.27M	-232.8K	-40.65%
Sep 30, 2025	MARSHALL WACE, LLP	1.08%	340.49K	5.28M	121.04K	+55.15%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.33%	419.49K	6.51M	151.7K	+56.65%
Sep 30, 2025	NUVEEN, LLC	0.26%	80.63K	1.25M	-1.28K	-1.56%
Sep 30, 2025	KLCM ADVISORS, INC.	3.23%	1.01M	15.74M	10.61K	+1.06%
Sep 30, 2025	VANGUARD GROUP INC	4.45%	1.4M	21.71M	-117.2K	-7.72%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.5M	23.2M	-13.54K	-0.90%
Sep 30, 2025	BLACKROCK, INC.	7.1%	2.23M	34.62M	-109.87K	-4.69%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.04%	13.17K	204.21K	955	+7.82%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	13.52K	209.65K	0	0
Jun 30, 2025	GABELLI FUNDS LLC	0.6%	188.3K	3.17M	-3.4K	-1.77%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.23%	73.14K	1.23M	-11.32K	-13.40%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.22%	70.05K	1.18M	-3.4K	-4.63%
Jun 30, 2025	TETON ADVISORS, INC.	0.22%	69K	1.16M	-3.5K	-4.83%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.31%	96.03K	1.62M	94	+0.10%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	86.64K	1.46M	-3.5K	-3.88%
Jun 30, 2025	BARCLAYS PLC	0.97%	305.09K	5.14M	25.29K	+9.04%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	291.08K	4.91M	8.9K	+3.15%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.85%	267.79K	4.51M	-121.8K	-31.26%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4.35M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.82%	257.62K	4.34M	45.93K	+21.70%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.71%	223.89K	3.77M	108.77K	+94.49%
Jun 30, 2025	JPMORGAN CHASE & CO	0.41%	128.69K	2.17M	-25.54K	-16.56%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.27%	85.62K	1.44M	10.99K	+14.72%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	74.64K	1.26M	3.2K	+4.47%
Jun 30, 2025	AXA S.A.	0.23%	72.64K	1.22M	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	63.65K	1.07M	13.78K	+27.63%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.19%	61.17K	1.03M	19.73K	+47.62%
Jun 30, 2025	MORGAN STANLEY	1.35%	425.78K	7.18M	35.56K	+9.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	248.25K	4.19M	5.31K	+2.19%
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	221.51K	3.73M	-1.88K	-0.84%
Jun 30, 2025	MARSHALL WACE, LLP	0.7%	219.45K	3.7M	-110.76K	-33.54%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	98.3K	1.66M	28.26K	+40.34%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.31%	98K	1.65M	-35.71K	-26.71%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.18%	57.98K	977.49K	24.24K	+71.86%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	96.38K	1.62M	85.9K	+819.67%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.38%	120.13K	2.03M	35.09K	+41.26%
Jun 30, 2025	INVESCO LTD.	0.18%	55.28K	932.07K	-5K	-8.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.53%	166.95K	2.81M	-58.08K	-25.81%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.52%	162.19K	2.73M	124.66K	+332.18%
Jun 30, 2025	UBS GROUP AG	0.48%	151.33K	2.55M	-12.63K	-7.70%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.19%	59.81K	1.01M	-47.89K	-44.46%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.48%	150K	2.53M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.38%	118.94K	2.01M	-40.28K	-25.30%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	101.49K	1.71M	-43.5K	-30.00%
Jun 30, 2025	BLACKROCK, INC.	7.45%	2.34M	39.48M	-17.36K	-0.74%
Jun 30, 2025	VANGUARD GROUP INC	4.82%	1.52M	25.58M	16.96K	+1.13%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.8%	1.51M	25.45M	4.77K	+0.32%
Jun 30, 2025	ORBIS ALLAN GRAY LTD	4.37%	1.38M	23.18M	114.56K	+9.09%
Jun 30, 2025	KLCM ADVISORS, INC.	3.19%	1M	16.93M	-58.91K	-5.54%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.77%	872.4K	14.71M	27.45K	+3.25%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	2.61%	820.35K	13.83M	4.93K	+0.60%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.82%	572.72K	9.66M	180.08K	+45.87%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	563.87K	9.51M	-1.28K	-0.23%
Jun 30, 2025	STATE STREET CORP	1.72%	542.08K	9.14M	-5.21K	-0.95%
Jun 30, 2025		0.26%	81.91K	1.38M	-16.13K	-16.45%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	348.7K	5.88M	-94.83K	-21.38%
Jun 30, 2025	NUVEEN, LLC	0.26%	81.91K	1.38M	-16.13K	-16.45%
Jun 30, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	208.21K	3.51M	42	+0.02%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.57%	180.7K	3.05M	7.95K	+4.60%
Jun 30, 2025	COVALENT PARTNERS LLC	0.53%	167K	2.82M	58K	+53.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	95.93K	1.6M	778	+0.82%
Mar 31, 2025		0.31%	98.04K	1.64M	98.04K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	223.4K	3.73M	-11.69K	-4.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.77%	242.94K	4.05M	-3.47K	-1.41%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.23%	389.59K	6.5M	132.5K	+51.54%
Mar 31, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.24%	74.63K	1.25M	-38	-0.05%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.42%	133.72K	2.23M	-104.88K	-43.96%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	144.99K	2.42M	69.7K	+92.58%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.82%	258.13K	4.31M	-1.54K	-0.59%
Mar 31, 2025	BARCLAYS PLC	0.89%	279.8K	4.67M	-101.36K	-26.59%
Mar 31, 2025	KLCM ADVISORS, INC.	3.37%	1.06M	17.75M	44.62K	+4.38%
Mar 31, 2025	ORBIS ALLAN GRAY LTD	3.99%	1.26M	21.04M	64.48K	+5.39%
Mar 31, 2025	AXA S.A.	0.23%	72.64K	1.21M	3.98K	+5.79%
Mar 31, 2025	MARSHALL WACE, LLP	1.05%	330.21K	5.51M	75.61K	+29.69%
Mar 31, 2025	UBS GROUP AG	0.52%	163.95K	2.74M	-32.69K	-16.62%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.55%	172.75K	2.88M	3.56K	+2.11%
Mar 31, 2025	MORGAN STANLEY	1.24%	390.22K	6.51M	-33.1K	-7.82%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	392.63K	6.55M	39.12K	+11.07%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.4%	443.52K	7.4M	-51.44K	-10.39%
Mar 31, 2025	STATE STREET CORP	1.73%	547.29K	9.13M	-7.03K	-1.27%
Mar 31, 2025	INVESCO LTD.	0.19%	60.28K	1.01M	-4.16K	-6.46%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	64.19K	1.07M	-35.31K	-35.49%
Mar 31, 2025	GABELLI FUNDS LLC	0.61%	191.7K	3.2M	-3K	-1.54%
Mar 31, 2025	TETON ADVISORS, INC.	0.23%	72.5K	1.21M	-12.3K	-14.50%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	70.04K	1.17M	37.46K	+114.96%
Mar 31, 2025	JPMORGAN CHASE & CO	0.49%	154.23K	2.57M	-10.55K	-6.40%
Mar 31, 2025	VANGUARD GROUP INC	4.75%	1.5M	25.04M	59.34K	+4.12%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.27%	84.45K	1.41M	63.6K	+305.03%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.27%	85.04K	1.42M	40.82K	+92.31%
Mar 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.29%	90.14K	1.5M	39.99K	+79.74%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	105.36K	1.76M	105.36K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	565.15K	9.43M	13.98K	+2.54%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	2.58%	815.42K	13.61M	-1.67K	-0.20%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.67%	844.95K	14.1M	108.33K	+14.71%
Mar 31, 2025	HEARTLAND ADVISORS INC	0.47%	150K	2.5M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.5%	159.21K	2.66M	103.82K	+187.40%
Mar 31, 2025	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.66%	208.17K	3.47M	3.44K	+1.68%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.89%	282.18K	4.71M	-316.93K	-52.90%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.67%	211.68K	3.53M	129.62K	+157.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.76%	1.5M	25.11M	23.44K	+1.58%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.36%	115.12K	1.92M	95.7K	+492.83%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	73.45K	1.23M	-2.4K	-3.16%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.71%	225.03K	3.76M	-77.99K	-25.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.31%	98.69K	1.65M	-106.6K	-51.93%
Mar 31, 2025	BLACKROCK, INC.	7.47%	2.36M	39.37M	-265.08K	-10.10%
Mar 31, 2025	MANATUCK HILL PARTNERS, LLC	0.17%	54.2K	904.6K	-20.8K	-27.73%
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	0.17%	55.14K	920.2K	55.14K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.23%	71.45K	1.19M	27.68K	+63.24%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.34%	107.7K	1.8M	-34.52K	-24.27%
Mar 31, 2025	COVALENT PARTNERS LLC	0.35%	109K	1.82M	29K	+36.25%
Mar 31, 2024	VERSOR INVESTMENTS LP	0.1%	32.08K	457.39K	0	0
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.1%	32.95K	470K	2.96K	+9.85%
Mar 31, 2024	HRT FINANCIAL LP	0.11%	35.19K	501K	35.19K	+100.00%
Mar 31, 2024	AVANTAX ADVISORY SERVICES, INC.	0.11%	35.46K	505.69K	1.95K	+5.81%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	36.57K	521.47K	-1.16M	-96.94%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.12%	36.77K	524.28K	36.77K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	37.8K	539.03K	37.8K	+100.00%
Mar 31, 2024	CORRE PARTNERS MANAGEMENT, LLC	0.12%	38.27K	545.73K	-15.3K	-28.56%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.12%	38.7K	551.83K	-1.95K	-4.80%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.13%	42.65K	608.2K	-22.77K	-34.80%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	44.11K	629K	-1.2K	-2.65%
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	46.1K	657.39K	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.16%	51.09K	728.53K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.18%	56.56K	806.49K	-260	-0.46%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.2%	64.6K	921.14K	-154	-0.24%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.21%	67.31K	959.86M	-453	-0.67%
Mar 31, 2024	TETON ADVISORS, INC.	0.22%	70K	998.2K	0	0
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.22%	70.45K	1M	-1.3K	-1.81%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.2%	62.81K	895.67K	28.76K	+84.49%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	119.79K	1.71M	46.17K	+62.71%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.94%	1.88M	26.85M	-28.53K	-1.49%
Mar 31, 2024	BARCLAYS PLC	0.38%	119.93K	1.71M	-21.03K	-14.92%
Mar 31, 2024	GABELLI FUNDS LLC	0.55%	175.5K	2.5M	500	+0.29%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.6%	190.65K	2.72M	-88.05K	-31.59%
Mar 31, 2024	BANK OF MONTREAL /CAN/	3.02%	957.96K	13.84M	-359.36K	-27.28%
Mar 31, 2024	BLACKROCK INC.	13.31%	4.22M	60.18M	54.61K	+1.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	74.08K	1.06M	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	75.62K	1.08M	3.69K	+5.12%
Mar 31, 2024	RHUMBLINE ADVISERS	0.24%	76.61K	1.09M	-3.46K	-4.32%
Mar 31, 2024	VERDAD ADVISERS, LP	0.26%	82.43K	1.18M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.26%	83.64K	1.19M	18.77K	+28.93%
Mar 31, 2024	HSBC HOLDINGS PLC	0.29%	93.1K	1.33M	3.42K	+3.81%
Mar 31, 2024	MARSHALL WACE, LLP	0.3%	95.46K	1.36M	-77.93K	-44.94%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.32%	100.88K	1.44M	64.03K	+173.75%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.4%	127.87K	1.82M	-437	-0.34%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.41%	128.98K	1.84M	48.91K	+61.08%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.43%	135.43K	1.93M	-2.61K	-1.89%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.45%	141.82K	2.02M	10.68K	+8.14%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	143.45K	2.05M	143.45K	+100.00%
Mar 31, 2024	MAIRS & POWER INC	0.54%	169.86K	2.42M	-22.49K	-11.69%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.54%	171.08K	2.44M	-44.59K	-20.68%
Mar 31, 2024	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.72%	228.35K	3.26M	4.57K	+2.04%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.82%	258.98K	3.69M	74.03K	+40.03%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	271.12K	3.87M	-2.43K	-0.89%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.86%	273.64K	3.9M	-103.3K	-27.41%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.04%	329.02K	4.69M	-110.17K	-25.08%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.06%	334.82K	4.77M	10.68K	+3.29%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.12%	354.07K	5.05M	-117.55K	-24.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	366.83K	5.23M	-1.24K	-0.34%
Mar 31, 2024	MORGAN STANLEY	1.24%	393.85K	5.62M	-222.18K	-36.07%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.38%	436.85K	6.23M	250.02K	+133.82%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.42%	450.39K	6.42M	76.1K	+20.33%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.43%	452.6K	6.45M	-51.4K	-10.20%
Mar 31, 2024	NOMURA HOLDINGS INC	1.53%	483.5K	6.89M	483.5K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.71%	541.23K	7.72M	46.77K	+9.46%
Mar 31, 2024	KLCM ADVISORS, INC.	1.76%	558.29K	7.96M	-6.68K	-1.18%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	1.81%	572.23K	8.16M	-29.8K	-4.95%
Mar 31, 2024	ORBIS ALLAN GRAY LTD	1.83%	579.38K	8.26M	-201.66K	-25.82%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2.42%	768.39K	10.96M	-20.8K	-2.64%
Mar 31, 2024	INVESCO LTD.	2.45%	775.32K	11.06M	77.06K	+11.04%
Mar 31, 2024	STATE STREET CORP	2.95%	934.9K	13.33M	32.86K	+3.64%
Mar 31, 2024	GATE CITY CAPITAL MANAGEMENT, LLC	3.05%	966.16K	13.78M	165.81K	+20.72%
Mar 31, 2024	UBS GROUP AG	4.04%	1.28M	18.26M	1.26M	+4,971.24%
Mar 31, 2024	VANGUARD GROUP INC	5.85%	1.85M	26.43M	21.65K	+1.18%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.54%	805.02K	11.48M	794.9K	+7,855.53%
Mar 31, 2024	FMR LLC	2.68%	850.42K	12.13M	65.7K	+8.37%
Mar 31, 2024	JPMORGAN CHASE & CO	4.87%	1.54M	22.03M	196.65K	+14.59%
Mar 31, 2024	PACER ADVISORS, INC.	4.99%	1.58M	22.55M	524.37K	+49.61%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.28%	87.15K	1.27M	-4.27K	-4.67%
Dec 31, 2023	HSBC HOLDINGS PLC	0.28%	89.68K	1.31M	20.54K	+29.70%
Dec 31, 2023	JANE STREET GROUP, LLC	0.32%	101.53K	1.48M	101.53K	+100.00%
Dec 31, 2023	VERDAD ADVISERS, LP	0.26%	82.43K	1.2M	-32.57K	-28.32%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.26%	81.7K	1.19M	81.7K	+100.00%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.25%	80.11K	1.17M	60.69K	+312.44%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.25%	80.08K	1.17M	-22.97K	-22.29%
Dec 31, 2023	RHUMBLINE ADVISERS	0.25%	80.07K	1.17M	-3.06K	-3.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.23%	74.08K	1.08M	834	+1.14%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	73.62K	1.07M	73.62K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	118.87K	1.73M	118.87K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.4%	128.31K	1.87M	-4.87K	-3.65%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.88%	278.7K	4.06M	-29.72K	-9.64%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	1.91M	27.87M	38.45K	+2.05%
Dec 31, 2023	VANGUARD GROUP INC	5.78%	1.83M	26.71M	102.28K	+5.91%
Dec 31, 2023	BLACKROCK INC.	13.14%	4.17M	60.73M	204.66K	+5.17%
Dec 31, 2023	JPMORGAN CHASE & CO	4.25%	1.35M	19.66M	217.6K	+19.25%
Dec 31, 2023	BANK OF MONTREAL /CAN/	4.16%	1.32M	19.36M	122.27K	+10.23%
Dec 31, 2023	CREDIT SUISSE AG/	3.77%	1.2M	17.43M	337.06K	+39.26%
Dec 31, 2023	PACER ADVISORS, INC.	3.34%	1.06M	15.41M	1.06M	+100.00%
Dec 31, 2023	STATE STREET CORP	2.85%	902.04K	13.15M	24.39K	+2.78%
Dec 31, 2023	GATE CITY CAPITAL MANAGEMENT, LLC	2.53%	800.35K	11.67M	800.35K	+100.00%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	2.49%	789.19K	11.51M	-32.55K	-3.96%
Dec 31, 2023	FMR LLC	2.48%	784.72K	11.44M	10.18K	+1.31%
Dec 31, 2023	ORBIS ALLAN GRAY LTD	2.46%	781.03K	11.39M	-106.75K	-12.02%
Dec 31, 2023	INVESCO LTD.	2.2%	698.25K	10.18M	275.59K	+65.20%
Dec 31, 2023	MORGAN STANLEY	1.94%	616.03K	8.98M	150.79K	+32.41%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	1.9%	602.02K	8.78M	181	+0.03%
Dec 31, 2023	KLCM ADVISORS, INC.	1.78%	564.96K	8.24M	3K	+0.53%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.59%	504K	7.35M	165.8K	+49.02%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.56%	494.46K	7.21M	6.76K	+1.39%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.19%	376.94K	5.5M	112K	+42.27%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.49%	471.63K	6.88M	-306.52K	-39.39%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.39%	439.18K	6.4M	158.77K	+56.62%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.18%	374.29K	5.46M	92.03K	+32.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.16%	368.08K	5.37M	-30.81K	-7.73%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.06%	335.3K	4.89M	71.19K	+26.95%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	324.15K	4.73M	11.8K	+3.78%
Dec 31, 2023	EASTERLY INVESTMENT PARTNERS LLC	0.95%	300.47K	4.38M	261.61K	+673.13%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.41%	131.15K	1.91B	11.8K	+9.88%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.44%	138.04K	2.01M	-20.51K	-12.94%
Dec 31, 2023	BARCLAYS PLC	0.44%	140.96K	2.06M	122.94K	+681.99%
Dec 31, 2023	MARSHALL WACE, LLP	0.55%	173.4K	2.53M	134.4K	+344.67%
Dec 31, 2023	GABELLI FUNDS LLC	0.55%	175K	2.55M	-3K	-1.69%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.58%	184.95K	2.7M	-490	-0.26%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.59%	186.83K	2.72M	20.17K	+12.10%
Dec 31, 2023	MAIRS & POWER INC	0.61%	192.35K	2.8M	-15.69K	-7.54%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.68%	215.67K	3.14M	135.01K	+167.40%
Dec 31, 2023	MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	0.71%	223.78K	3.26M	223.78K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.86%	273.55K	3.99M	4.51K	+1.68%

Insiders

Insiders	Designation	Shares Held
VSS-SOUTHERN HOLDINGS LLC	10 percent owner	725K
MARCUS GREGORY S	President and CEO	254.26K
KISSINGER THOMAS F	Sr Exec VP, Gen Counsel & Secy	186.59K
GERSHOWITZ DIANE M		72.13K
NEIS DOUGLAS A	CFO and Treasurer	35.96K
BAUM DAVID M	director	10.73K
MILSTEIN PHILIP L	director	10.24K
RODRIGUEZ ROLANDO B	Pres. & CEO - Marcus Theatres	4.71K
OLSON BRUCE J	director	1.62K
EVANS MICHAEL READE	Pres., Marcus Hotels & Resorts	0
GRAMZ MARK A	Pres., Marcus Theatres Corp*	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 02, 2026	GERSHOWITZ DIANE M	PURCHASE	0.00	33.92K	-	72.13K
Mar 02, 2026	MARCUS GREGORY S	PURCHASE	0.00	33.92K	-	254.26K
Sep 15, 2025	GERSHOWITZ DIANE M	PURCHASE	0.00	5.85K	-	42.05K
Sep 15, 2025	MARCUS GREGORY S	PURCHASE	0.00	5.85K	-	220.34K
Jun 05, 2025	EVANS MICHAEL READE	SALE	8.26	935	7.72K	0
May 15, 2025	GRAMZ MARK A	SALE	8.33	5.14K	42.81K	0
Mar 03, 2025	GERSHOWITZ DIANE M	PURCHASE	0.00	21.76K	-	61.8K
Mar 03, 2025	MARCUS GREGORY S	PURCHASE	0.00	21.76K	-	214.5K
Nov 27, 2024	GERSHOWITZ DIANE M	SALE	22.28	25K	556.96K	175.62K
Nov 06, 2024	KISSINGER THOMAS F	SALE	22.31	8K	178.48K	186.59K
Dec 28, 2022	OLSON BRUCE J	SALE	14.00	3.45K	48.32K	1.62K
Aug 05, 2022	KISSINGER THOMAS F	SALE	17.71	12.5K	221.36K	95.85K
Nov 05, 2021	MARCUS GREGORY S	SALE	20.53	28.02K	575.11K	135.54K
Nov 04, 2021	MARCUS GREGORY S	SALE	20.00	24.58K	491.76K	163.56K
Nov 03, 2021	MARCUS GREGORY S	SALE	20.39	1.9K	38.7K	188.14K
Apr 06, 2021	GERSHOWITZ DIANE M	SALE	21.65	142.62K	3.09M	0
Apr 05, 2021	OLSON BRUCE J	SALE	20.90	4.62K	96.62K	2.76K
Apr 05, 2021	GERSHOWITZ DIANE M	SALE	21.01	96.99K	2.04M	142.62K
Apr 01, 2021	GERSHOWITZ DIANE M	SALE	20.30	96.59K	1.96M	239.62K
Mar 31, 2021	GERSHOWITZ DIANE M	SALE	20.01	63.79K	1.28M	336.21K
Mar 19, 2021	MARCUS GREGORY S	SALE	22.02	4.34K	95.63K	190.04K
Mar 18, 2021	MARCUS GREGORY S	SALE	23.47	1.28K	30.13K	194.38K
Mar 17, 2021	NEIS DOUGLAS A	SALE	23.29	25K	582.26K	35.96K
Mar 17, 2021	RODRIGUEZ ROLANDO B	SALE	23.17	13K	301.22K	4.71K
Mar 15, 2021	BAUM DAVID M	SALE	24.12	4K	96.46K	10.73K
Feb 10, 2021	MARCUS GREGORY S	SALE	17.27	10K	172.71K	193.86K
Feb 03, 2021	MARCUS GREGORY S	SALE	17.59	12.03K	211.5K	199.55K
Feb 02, 2021	MARCUS GREGORY S	SALE	17.57	37.97K	667.36K	199.55K
Mar 18, 2020	KISSINGER THOMAS F	PURCHASE	8.07	2K	16.14K	90.83K
Mar 02, 2020	BAUM DAVID M	PURCHASE	25.34	4K	101.35K	13.98K
Feb 27, 2020	KISSINGER THOMAS F	PURCHASE	25.77	1.5K	38.66K	88.83K
Apr 08, 2019	GERSHOWITZ DIANE M	SALE	40.26	21.54K	867.26K	350
Apr 01, 2019	GERSHOWITZ DIANE M	SALE	40.16	28.91K	1.16M	21.89K
Mar 29, 2019	GERSHOWITZ DIANE M	SALE	40.05	8.97K	359.37K	50.8K
Mar 28, 2019	GERSHOWITZ DIANE M	SALE	40.28	34.93K	1.41M	59.77K
Mar 27, 2019	GERSHOWITZ DIANE M	SALE	40.06	9.7K	388.55K	94.7K
Mar 26, 2019	GERSHOWITZ DIANE M	SALE	40.00	1.9K	76.04K	104.4K
Mar 21, 2019	GERSHOWITZ DIANE M	SALE	40.00	4.42K	176.72K	106.3K
Mar 18, 2019	GERSHOWITZ DIANE M	SALE	40.56	45K	1.83M	110.72K
Mar 15, 2019	GERSHOWITZ DIANE M	SALE	41.18	1.6K	65.89K	155.72K
Mar 14, 2019	GERSHOWITZ DIANE M	SALE	41.00	11.82K	484.81K	157.32K
Mar 13, 2019	GERSHOWITZ DIANE M	SALE	41.40	17.72K	733.49K	169.14K
Mar 12, 2019	GERSHOWITZ DIANE M	SALE	41.50	13.49K	559.91K	186.86K
Feb 06, 2019	VSS-SOUTHERN HOLDINGS LLC	SALE	39.83	1.73M	68.71M	725K
Jan 09, 2019	KISSINGER THOMAS F	SALE	42.73	2.85K	121.78K	82.21K
Nov 27, 2018	MILSTEIN PHILIP L	SALE	42.32	5K	211.62K	10.24K
Sep 12, 2018	MARCUS GREGORY S	SALE	41.56	20K	831.19K	162.18K
Sep 11, 2018	MARCUS GREGORY S	SALE	41.00	14.09K	577.83K	162.18K
Sep 10, 2018	MARCUS GREGORY S	SALE	40.88	55K	2.25M	162.18K
Sep 05, 2018	KISSINGER THOMAS F	SALE	41.37	6K	248.25K	85.06K
Aug 31, 2018	RODRIGUEZ ROLANDO B	SALE	40.56	10.45K	423.88K	8.39K
Aug 29, 2018	OLSON BRUCE J	SALE	38.80	3.6K	139.68K	5.88K
Aug 22, 2018	OLSON BRUCE J	SALE	38.45	3.6K	138.42K	9.48K
Aug 15, 2018	OLSON BRUCE J	SALE	36.90	3.6K	132.84K	13.08K
Aug 14, 2018	MILSTEIN PHILIP L	SALE	40.04	10K	400.38K	15.24K
Aug 08, 2018	OLSON BRUCE J	SALE	38.55	3.6K	138.78K	16.68K
Aug 03, 2018	GERSHOWITZ DIANE M	SALE	37.68	10.22K	385.24K	0
Aug 02, 2018	GERSHOWITZ DIANE M	SALE	38.17	41.9K	1.6M	10.22K
Aug 01, 2018	OLSON BRUCE J	SALE	38.25	3.6K	137.7K	20.28K
Aug 01, 2018	KISSINGER THOMAS F	SALE	37.94	20K	758.88K	91.06K
Jul 31, 2018	RODRIGUEZ ROLANDO B	SALE	38.62	4.13K	159.31K	32.85K
Jul 27, 2018	MARCUS GREGORY S	SALE	36.51	40K	1.46M	162.18K
Jun 07, 2018	MILSTEIN PHILIP L	SALE	31.52	10K	315.22K	25.24K
May 31, 2018	KISSINGER THOMAS F	SALE	31.65	4K	126.61K	76.4K
May 30, 2018	RODRIGUEZ ROLANDO B	SALE	31.31	12K	375.71K	43.1K
May 11, 2018	NEIS DOUGLAS A	SALE	32.16	4K	128.62K	66.11K
Apr 06, 2018	GERSHOWITZ DIANE M	SALE	30.86	12.75K	393.41K	0
Mar 19, 2018	MILSTEIN PHILIP L	SALE	30.63	10K	306.25K	35.24K
Mar 19, 2018	KISSINGER THOMAS F	SALE	30.60	400	12.24K	71.52K
Mar 16, 2018	KISSINGER THOMAS F	SALE	30.66	4K	122.64K	75.02K
Mar 07, 2018	KISSINGER THOMAS F	SALE	29.12	10K	291.2K	71.66K
Jun 05, 2017	NEIS DOUGLAS A	SALE	33.83	3K	101.48K	62.38K
May 24, 2017	KISSINGER THOMAS F	SALE	32.17	4K	128.68K	60.04K
Feb 01, 2017	OLSON BRUCE J	SALE	30.00	1.35K	40.5K	23.88K
Nov 28, 2016	KISSINGER THOMAS F	SALE	31.00	1K	31K	58.41K
Sep 26, 2016	MILSTEIN PHILIP L	SALE	24.29	4K	97.16K	0
Aug 18, 2016	NEIS DOUGLAS A	SALE	22.97	2.5K	57.41K	51K
Aug 17, 2016	KISSINGER THOMAS F	SALE	23.05	1.5K	34.58K	47.25K
Jun 20, 2016	KISSINGER THOMAS F	SALE	20.16	500	10.08K	48.75K
May 10, 2016	MILSTEIN PHILIP L	SALE	20.15	33.5K	675.16K	4K
Oct 15, 2015	KISSINGER THOMAS F	SALE	20.47	5K	102.35K	45.21K
Apr 13, 2015	KISSINGER THOMAS F	SALE	21.47	4.3K	92.31K	46.11K
Mar 24, 2015	NEIS DOUGLAS A	SALE	20.81	4K	83.25K	48.67K
Feb 06, 2015	KISSINGER THOMAS F	SALE	19.22	3.6K	69.19K	46.11K
Jan 28, 2015	KISSINGER THOMAS F	SALE	18.90	3K	56.7K	48.01K
Apr 01, 2014	KISSINGER THOMAS F	SALE	17.08	3K	51.24K	46.58K
Mar 25, 2014	OLSON BRUCE J	SALE	15.67	86.09K	1.35M	21.15K
Mar 24, 2014	OLSON BRUCE J	SALE	15.87	40.98K	650.16K	21.15K
Feb 20, 2014	OLSON BRUCE J	SALE	13.75	6.36K	87.45K	21.15K
Feb 19, 2014	OLSON BRUCE J	SALE	13.76	37.09K	510.48K	21.15K
Oct 22, 2013	OLSON BRUCE J	SALE	14.50	7.16K	103.78K	21.15K
Oct 18, 2013	OLSON BRUCE J	SALE	14.52	4.4K	63.89K	28.31K
Oct 17, 2013	OLSON BRUCE J	SALE	14.50	5.54K	80.26K	31.95K
Oct 16, 2013	OLSON BRUCE J	SALE	14.50	471	6.83K	37.49K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE79.52K4

SALES00

NET SHARES79.52K4

SHARES HELD588.78K4

% NET SHARES-86.49%0%

MCS Stock Ownership Breakdown

Marcus

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