How many institutions own MKSI 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 MKSI shares is 544, representing 113.4% of the company's common stock.

Who are the major shareholders selling MKS Inc. stock?

NOMURA HOLDINGS INC, in the last quarter, reduced its stake in MKSI by -14.65% restricting it's holding to 364.03 thousand shares of worth nearly $58.17M. DEUTSCHE BANK AG\ also lessened -0.16% of the MKSI shares from its portfolio, reducing its holding to 133.98 thousand shares of worth $21.41M. NEW YORK STATE COMMON RETIREMENT FUND also shunned MKSI shares holding by -32.15% last quarter which brought its holding to 151.33 thousand shares worth $24.18M.

Investors who are buying MKSI stock?

As per its latest 13F filing, SOUTHPOINT CAPITAL ADVISORS LP increased its stake in MKSI by 100% in the last quarter. The institutional holder raised its holding to 600 thousand shares having worth more than $95.88M. BANK OF NEW YORK MELLON CORP also added 21.12% more shares of MKSI to its portfolio, raising its holding to 788.65 thousand shares of worth $126.03M. HARVEY PARTNERS, LLC also increased its MKSI shares holding by 0.07% which brought its holding to 289.2 thousand shares worth $46.21M.

MKSI's major insiders: who are they?

The insider with the most stakes in MKSI is Carlyle Group Inc. , 10 percent owner at the company. Additionally, MKSI stock is highly held by 10 percent owner Carlyle Partners VI Cayman Holdings, L.P. and President & CEO Lee John Tseng-Chung among others.

Did an insider recently sell MKSI stock?

Company executives, directors, and other insiders own 0.61% percent of MKS Inc.'s stock. Within the last six months, there have been 16 transaction(s) in which MKSI insiders have sold stock, totaling 44.85K shares. Insiders that have sold shares include MOLONEY JACQUELINE F, TARANTO ERIC ROBERT, and MORA ELIZABETH.

Which insider recently purchased MKSI stock?

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

How much of MKSI does insiders own?

Around 469.51K MKS Inc. shares are held by insiders, which represents about 0.61% of MKSI stock.

Who is the insider with the largest stake?

MKSI 10 percent owner, Carlyle Group Inc. holds the largest portfolio of the company's shares. MKSI shares owned by Carlyle total nearly 6.48 million.

Which institution holds the most shares in MKSI?

NOMURA HOLDINGS INC is the largest institutional owner in MKSI which holds 364.03 thousand shares worth $58.17M or 0.54% of the total MKSI shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 133.98 thousand shares representing 0.2% of the MKSI ownership. NEW YORK STATE COMMON RETIREMENT FUND is the third largest stakeholder with 151.33 thousand shares or 0.22% of the ownership worth more than $24.18M.

Is MKS 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 MKSI is concerned, it is a stock which is optionable.

Is there a short position on MKSI's shares?

Number of MKSI shares short is 3.72M. 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 MKSI shares are there?

As of today, 67.16M shares of MKSI are outstanding.

Is there many float in MKSI 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, MKSI has 66.68M shares in float.

MKSI 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 MKSI is 4.02.

MKS (MKSI) 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 Shares5.54

Short Percent Of Float7.01

Shares Outstanding67.16M

Shares Float66.68M

Shares Short3.72M

Short Ratio4.02

7.01%

Short % of Float

5.54%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.61% Percentage of Shares held by All Insiders

113.4% Percentage of Shares held by All Institutions

114.09% Percentage of Float held by Institutions

544

Number of Institutions Holding Shares

Institutional Ownership

About 113.4% of MKSI shares are held by financial institutions. NOMURA HOLDINGS INC is the top corporate investor, holding 364.03K shares valued at $58.17M. A 0.54% stake in MKS Inc. is owned by the company. DEUTSCHE BANK AG\ owns 133.98K shares valued at $21.41M, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NOMURA HOLDINGS INC	0.54%	364.03K	58.17M	-62.48K	-14.65%
Dec 31, 2025	DEUTSCHE BANK AG\	0.2%	133.98K	21.41M	-210	-0.16%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	151.33K	24.18M	-71.71K	-32.15%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	156.71K	25.04M	-585	-0.37%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.76%	511.62K	81.76M	-338.63K	-39.83%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	550.74K	88.01M	-530.03K	-49.04%
Dec 31, 2025	NORTHERN TRUST CORP	0.84%	565.99K	90.44M	-25.91K	-4.38%
Dec 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.89%	600K	95.88M	600K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.93%	625.8K	100M	-387.75K	-38.26%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.17%	788.65K	126.03M	137.52K	+21.12%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.79%	2.55M	407.81M	-461.77K	-15.32%
Dec 31, 2025	HARVEY PARTNERS, LLC	0.43%	289.2K	46.21M	197	+0.07%
Dec 31, 2025	DELTA GLOBAL MANAGEMENT LP	0.49%	327.39K	52.32M	175.86K	+116.05%
Dec 31, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.57%	381.5K	60.96M	-214.63K	-36.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.59%	397.56K	63.53M	395.43K	+18,521.26%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	3.81%	2.56M	409.47M	-1.02M	-28.47%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.09%	2.75M	440.07M	-879.17K	-24.20%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	196.66K	31.43M	26.67K	+15.69%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	249.35K	40.04M	72.09K	+40.67%
Dec 31, 2025	NUVEEN, LLC	0.51%	341.42K	54.56M	60.18K	+21.40%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.71%	480.23K	76.74M	52.23K	+12.20%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.89%	599.84K	96.6M	-996.6K	-62.43%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.9%	606.21K	96.88M	-216.98K	-26.36%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.14%	765.6K	122.35M	-53.15K	-6.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	870.65K	139.13M	24.35K	+2.88%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	1.37%	921.45K	147.25M	-54.64K	-5.60%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	1.12M	178.58M	-147.88K	-11.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	1.25M	200.44M	5.55K	+0.44%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2.17%	1.46M	233.5M	-173.61K	-10.62%
Dec 31, 2025	STATE STREET CORP	3%	2.02M	322.41M	-26.37K	-1.29%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.81%	3.24M	517.63M	-15.43K	-0.47%
Dec 31, 2025	FMR LLC	4.75%	3.2M	511.09M	-244.93K	-7.11%
Dec 31, 2025	INVESCO LTD.	5.73%	3.86M	616.11M	1.47M	+61.77%
Dec 31, 2025	FEDERATED HERMES, INC.	0.15%	99.31K	15.87M	-615	-0.62%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.15%	99.59K	15.91M	-3.83K	-3.71%
Dec 31, 2025	PEAK6 LLC	0.17%	114.1K	18.23M	52.6K	+85.53%
Dec 31, 2025	BLACKROCK, INC.	9.12%	6.14M	980.99M	15.51K	+0.25%
Dec 31, 2025	VANGUARD GROUP INC	11.13%	7.49M	1.2B	-264.79K	-3.42%
Dec 31, 2025	MIZUHO MARKETS CAYMAN LP	0.26%	175K	27.97M	175K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	176.04K	28.13B	-7.37K	-4.02%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	180K	28.76B	-36.31K	-16.79%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.27%	184.23K	29.44M	-27.41K	-12.95%
Dec 31, 2025	JANE STREET GROUP, LLC	0.57%	383.12K	61.22M	251.47K	+191.03%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.58%	391.18K	62.51M	32.5K	+9.06%
Dec 31, 2025	NORGES BANK	1.37%	922.74K	147.45M	922.74K	+100.00%
Dec 31, 2025	COOKE & BIELER LP	1.44%	966.7K	154.48M	-355.17K	-26.87%
Dec 31, 2025	BLUE GROTTO CAPITAL, LLC	0.62%	415.5K	66.4M	203.65K	+96.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.68%	457.87K	73.17M	316.72K	+224.37%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.78%	522.42K	83.48M	41.25K	+8.57%
Dec 31, 2025	MORGAN STANLEY	0.88%	590.52K	94.37M	-62.09K	-9.51%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.92%	616.61K	98.53M	-210.52K	-25.45%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	817.25K	130.6M	371K	+83.14%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.25%	839.77K	134.2M	516.41K	+159.70%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.55%	1.04M	166.47M	-367.23K	-26.06%
Dec 31, 2025	JPMORGAN CHASE & CO	2.31%	1.55M	247.92M	886.85K	+133.44%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	200.18K	31.99M	-6.26K	-3.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	201.7K	32.23M	58.1K	+40.46%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.35%	237.91K	38.02M	-58.06K	-19.62%
Dec 31, 2025	BESSEMER GROUP INC	0.23%	158.03K	25.25M	-54.01K	-25.47%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.24%	158.4K	25.31M	48.8K	+44.53%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	160.61K	25.67B	91.95K	+133.90%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.24%	164.79K	26.33M	56.55K	+52.24%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.28%	186.54K	29.81M	-13.59K	-6.79%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.34%	230.69K	36.86M	230.69K	+100.00%
Dec 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.79%	531.18K	84.88M	-212.98K	-28.62%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.39%	264.74K	42.31M	-712	-0.27%
Dec 31, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.39%	265.1K	42.36M	-136.2K	-33.94%
Dec 31, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	47.58M	0	0
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	114.38K	18.28M	-47	-0.04%
Dec 31, 2025	SEI INVESTMENTS CO	0.19%	126.06K	20.14M	13.89K	+12.38%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	132.5K	21.17M	2.5K	+1.92%
Dec 31, 2025	ROYAL BANK OF CANADA	0.46%	309.84K	49.51M	-369.95K	-54.42%
Dec 31, 2025	UBS GROUP AG	0.48%	323.71K	51.73M	-330.13K	-50.49%
Dec 31, 2025	BARCLAYS PLC	0.51%	340.32K	54.38M	-26.83K	-7.31%
Sep 30, 2025	STATE STREET CORP	3.04%	2.04M	252.98M	-13.73K	-0.67%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.72%	481.17K	59.55M	-93.01K	-16.20%
Sep 30, 2025	NOMURA HOLDINGS INC	0.63%	426.51K	52.79M	324.2K	+316.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.53%	358.68K	44.39M	-25.71K	-6.69%
Sep 30, 2025	NUVEEN, LLC	0.42%	281.25K	34.81M	173.09K	+160.02%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.45%	304.83K	37.73M	6.73K	+2.26%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.97%	651.13K	80.59M	47.56K	+7.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	1.25M	154.55M	-9.61K	-0.76%
Sep 30, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	36.85M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.64%	428K	52.97M	-554.65K	-56.44%
Sep 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.46%	309.05K	38.25M	-82.11K	-20.99%
Sep 30, 2025	UBS GROUP AG	0.97%	653.84K	80.93M	-487.25K	-42.70%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	223.05K	27.61M	-48.29K	-17.80%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	216.31K	26.77M	-237.57K	-52.34%
Sep 30, 2025	BESSEMER GROUP INC	0.32%	212.04K	26.24M	55.55K	+35.49%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.44%	295.96K	36.63M	89.5K	+43.35%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	47.92M	0	0
Sep 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.11%	744.16K	92.1M	-247.14K	-24.93%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.1%	1.41M	174.39M	1.13M	+405.52%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	2.38%	1.6M	195.85M	-97.51K	-5.76%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.43%	1.63M	202.34M	-253.83K	-13.44%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	101.78K	12.6M	2.11K	+2.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.15%	103.42K	12.8M	-4.87K	-4.49%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.16%	105.08K	13.01M	-8.95K	-7.85%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	108.25K	13.4M	-142.11K	-56.76%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.16%	109.6K	13.57M	92K	+522.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.17%	112.17K	13.88M	2.82K	+2.58%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	112.89K	13.97M	112.89K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	116.33K	14.4M	-24.94K	-17.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	130K	16.09M	1.2K	+0.93%
Sep 30, 2025	DEUTSCHE BANK AG\	0.2%	134.19K	16.61M	1.45K	+1.09%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	157.3K	19.47M	-778	-0.49%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	171.56K	21.23M	-14.03K	-7.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	183.42K	22.7M	-3.21K	-1.72%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.3%	200.13K	24.77M	200.13K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.31%	211.64K	26.19M	29.33K	+16.09%
Sep 30, 2025	BLUE GROTTO CAPITAL, LLC	0.32%	211.85K	26.22M	24.7K	+13.20%
Sep 30, 2025	VANGUARD GROUP INC	11.54%	7.75M	959.48M	295.48K	+3.96%
Sep 30, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.6%	401.3K	49.67M	39.9K	+11.04%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.89%	596.13K	73.78M	163.98K	+37.94%
Sep 30, 2025	INVESCO LTD.	3.55%	2.38M	294.99M	446.82K	+23.07%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.48%	3.01M	373.02M	14.34K	+0.48%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.4%	265.45K	32.86M	32.27K	+13.84%
Sep 30, 2025	HRT FINANCIAL LP	0.4%	266.58K	32.99M	260.59K	+4,348.93%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	446.25K	55.23M	441.43K	+9,165.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	591.9K	73.26M	-14.98K	-2.47%
Sep 30, 2025	ROYAL BANK OF CANADA	1.01%	679.8K	84.14M	-93.17K	-12.05%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.22%	818.75K	101.34M	-33.89K	-3.97%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.23%	823.2K	101.88M	300.66K	+57.54%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.23%	827.13K	102.37M	-87.98K	-9.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.26%	846.31K	104.75M	55.65K	+7.04%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.27%	850.25K	105.23M	117.56K	+16.05%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.51%	1.01M	125.45M	1.01M	+100.00%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.84%	3.25M	402.83M	2.08K	+0.06%
Sep 30, 2025	FMR LLC	5.12%	3.44M	426.17M	-386.11K	-10.08%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	5.33%	3.58M	443.37M	-283.97K	-7.34%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.41%	3.63M	449.66M	-496.11K	-12.01%
Sep 30, 2025	BLACKROCK, INC.	9.11%	6.12M	757.88M	-1.19M	-16.31%
Sep 30, 2025	MORGAN STANLEY	0.97%	652.61K	80.77M	56.19K	+9.42%
Sep 30, 2025	JPMORGAN CHASE & CO	0.99%	664.6K	82.26M	-272.32K	-29.07%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.88%	1.27M	156.6M	297.85K	+30.79%
Sep 30, 2025	COOKE & BIELER LP	1.97%	1.32M	163.61M	94.69K	+7.72%
Sep 30, 2025	HARVEY PARTNERS, LLC	0.43%	289K	35.77M	19.4K	+7.20%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.61%	1.08M	133.77M	168.38K	+18.46%
Sep 30, 2025	BARCLAYS PLC	0.55%	367.15K	45.44M	-700.05K	-65.60%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	323.36K	40.02M	323.36K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.81%	541.3K	67M	9.9K	+1.86%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	1.45%	976.09K	120.81M	-487.59K	-33.31%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	1.31%	878.11K	87.25M	340.65K	+63.38%
Jun 30, 2025	BESSEMER GROUP INC	0.23%	156.5K	15.55M	22.42K	+16.72%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.23%	154.3K	15.46M	30.6K	+24.74%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	64.15K	6.37M	965	+1.53%
Jun 30, 2025	AMUNDI	0.09%	63.04K	6.6M	-16.45K	-20.70%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.09%	60K	5.96M	-3.3K	-5.21%
Jun 30, 2025	SORA INVESTORS LLC	0.09%	57.68K	5.73M	57.68K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	271.34K	26.96M	104.91K	+63.04%
Jun 30, 2025	HARVEY PARTNERS, LLC	0.4%	269.6K	26.79M	8.6K	+3.29%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.37%	250.36K	24.88M	16.69K	+7.14%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.35%	233.18K	23.17M	10.95K	+4.93%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.26M	125.02M	35.07K	+2.87%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.85%	574.18K	57.05M	310.05K	+117.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.78%	522.53K	51.92M	-20.89K	-3.84%
Jun 30, 2025	CITIGROUP INC	0.66%	446.53K	44.37M	61.05K	+15.84%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.64%	432.15K	42.94M	432.15K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.62%	413.76K	41.11M	290.39K	+235.37%
Jun 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.58%	391.16K	38.87M	-162.21K	-29.31%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	38.47M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.57%	384.4K	38.19M	-14.69K	-3.68%
Jun 30, 2025	BLACKROCK, INC.	10.89%	7.32M	726.97M	249.86K	+3.54%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	2.52%	1.69M	167.67M	-579.33K	-25.48%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.18%	1.46M	145.43M	35.54K	+2.49%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.09%	732.68K	72.8M	238.1K	+48.14%
Jun 30, 2025	MORGAN STANLEY	0.89%	596.43K	59.26B	-46.37K	-7.21%
Jun 30, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	29.58M	0	0
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.28%	187.93K	18.67M	154.14K	+456.10%
Jun 30, 2025	BLUE GROTTO CAPITAL, LLC	0.28%	187.15K	18.6M	-168.07K	-47.31%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.28%	185.59K	18.44M	-3.19K	-1.69%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.27%	182.31K	18.11M	-100.28K	-35.49%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.27%	178.61K	17.75M	178.61K	+100.00%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.24%	158.08K	15.71M	66	+0.04%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.19%	128.75K	12.79M	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.16%	105.78K	10.51M	100.46K	+1,887.93%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.15%	99.78K	9.91M	-9.98K	-9.09%
Jun 30, 2025	CONCENTRIC CAPITAL STRATEGIES, LP	0.14%	92.58K	9.2M	92.58K	+100.00%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.11%	71.85K	7.14M	41.62K	+137.64%
Jun 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.11%	71.29K	7.08M	-1.89K	-2.58%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.1%	65K	6.46M	0	0
Jun 30, 2025	FMR LLC	5.7%	3.83M	380.49M	-215.18K	-5.32%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.84%	3.25M	323.18M	153.59K	+4.96%
Jun 30, 2025	GLENVIEW CAPITAL MANAGEMENT, LLC	0.35%	232.3K	23.08M	232.3K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.31%	206.46K	20.51M	62.47K	+43.38%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	195.16K	19.39B	30.6K	+18.59%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.29%	192.02K	764.24K	178.72K	+1,343.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.28%	185.05K	18.39B	114.84K	+163.56%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	169.91K	16.88M	-92.66K	-35.29%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	121.03K	12.03M	83.41K	+221.75%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.16%	110.17K	10.95M	-46.3K	-29.59%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.16%	109.76K	10.91M	49.67K	+82.65%
Jun 30, 2025		0.16%	108.16K	10.75M	-28.96K	-21.12%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	102.31K	10.17M	-297.92K	-74.44%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	96.29K	9.57B	-296.09K	-75.46%
Jun 30, 2025	HARBER ASSET MANAGEMENT LLC	0.14%	96K	9.54M	13.86K	+16.87%
Jun 30, 2025	COOKE & BIELER LP	1.83%	1.23M	121.93M	188.24K	+18.12%
Jun 30, 2025	BARCLAYS PLC	1.59%	1.07M	106.04M	356.29K	+50.12%
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.48%	991.3K	98.5M	438.34K	+79.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.46%	982.64K	97.64M	301.22K	+44.21%
Jun 30, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.54%	361.4K	35.91M	-12.2K	-3.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.44%	967.52K	96.14M	88.83K	+10.11%
Jun 30, 2025	JPMORGAN CHASE & CO	1.39%	936.92K	93.09M	482.86K	+106.34%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.36%	915.11K	90.93M	121.87K	+15.36%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.36%	912.38K	90.65M	542.09K	+146.40%
Jun 30, 2025	NORGES BANK	1.28%	859.41K	85.39M	859.41K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.27%	852.64K	84.72M	17.44K	+2.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	790.66K	78.56M	72.42K	+10.08%
Jun 30, 2025	ROYAL BANK OF CANADA	1.15%	772.97K	76.8M	248.13K	+47.28%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	606.88K	60.3M	-27.33K	-4.31%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	603.57K	59.97M	-143	-0.02%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.5%	337.3K	33.51M	77.97K	+30.07%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	321.71K	31.97M	54.29K	+20.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0.79%	531.4K	52.8M	8.1K	+1.55%
Jun 30, 2025	UBS GROUP AG	1.35%	907.2K	90.14M	0	0
Jun 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.44%	298.11K	29.62M	14.4K	+5.08%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.41%	278.71K	27.69M	250.29K	+880.65%
Jun 30, 2025	VANGUARD GROUP INC	11.1%	7.46M	740.89M	6K	+0.08%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	6.14%	4.13M	410.27M	613.76K	+17.46%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	5.75%	3.87M	384.21M	477.54K	+14.09%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.46%	3M	298.03M	-250.63K	-7.71%
Jun 30, 2025	STATE STREET CORP	3.06%	2.06M	204.45M	-25.03K	-1.20%
Jun 30, 2025	INVESCO LTD.	2.88%	1.94M	192.42M	-113.02K	-5.51%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.81%	1.89M	187.65M	-55.32K	-2.85%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	453.88K	45.1B	220.88K	+94.80%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	1.05%	708.02K	56.75M	410.87K	+138.27%
Mar 31, 2025	BARCLAYS PLC	1.05%	710.91K	56.98M	-142.14K	-16.66%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.88%	1.94M	155.81M	159.81K	+8.96%
Mar 31, 2025	INVESCO LTD.	3.04%	2.05M	164.27M	-181.9K	-8.15%
Mar 31, 2025	STATE STREET CORP	3.09%	2.08M	166.93M	13.13K	+0.63%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.6%	3.1M	248.38M	1.32K	+0.04%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	5.03%	3.39M	271.6M	300.36K	+9.73%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.22%	3.52M	281.76M	173.95K	+5.21%
Mar 31, 2025	BLACKROCK, INC.	10.48%	7.07M	566.4M	-53.18K	-0.75%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.18%	793.24K	63.58M	53.8K	+7.28%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	359.89K	28.84M	38.34K	+11.93%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.24%	835.2K	66.94M	-1.19K	-0.14%
Mar 31, 2025	JPMORGAN CHASE & CO	0.67%	454.06K	36.39M	1.85K	+0.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.78%	524.84K	42.07M	115.5K	+28.22%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.8%	537.47K	43.08M	-39.1K	-6.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	634.2K	50.83M	25.82K	+4.24%
Mar 31, 2025	MORGAN STANLEY	0.95%	642.79K	51.52M	18.8K	+3.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.01%	681.42K	54.62M	-25.64K	-3.63%
Mar 31, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.55%	373.6K	29.94M	21.2K	+6.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	878.68K	70.42M	252.54K	+40.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.22M	98.06M	48.82K	+4.16%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.12%	1.43M	114.47M	494.21K	+52.92%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	3.37%	2.27M	178.61M	-251.75K	-9.97%
Mar 31, 2025	CITIGROUP INC	0.57%	385.48K	30.9M	-97.64K	-20.21%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	387.15K	31.03M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.59%	399.08K	31.99M	24.3K	+6.48%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	392.38K	31.45M	24.94K	+6.79%
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.82%	552.96K	44.32M	552.96K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.2%	807.85K	64.75M	134.89K	+20.04%
Mar 31, 2025	COOKE & BIELER LP	1.54%	1.04M	83.27M	161.91K	+18.46%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.42%	282.59K	22.65M	-4.98K	-1.73%
Mar 31, 2025	MIZUHO MARKETS AMERICAS LLC	0.42%	283.71K	22.74M	-1.08K	-0.38%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.55%	370.29K	29.68M	6.86K	+1.89%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	262.57K	21.04M	-8.65K	-3.19%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.39%	264.12K	21.17M	-19.12K	-6.75%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.82%	3.25M	260.49M	958.61K	+41.83%
Mar 31, 2025	FMR LLC	6%	4.04M	324.17M	-176.72K	-4.19%
Mar 31, 2025	VANGUARD GROUP INC	11.05%	7.45M	597.17M	4.66K	+0.06%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.81%	543.42K	43.56M	51.92K	+10.56%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	545.11K	43.69M	310.31K	+132.16%
Mar 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.82%	553.37K	44.35M	91.37K	+19.78%
Mar 31, 2025	NOMURA HOLDINGS INC	0.59%	400.23K	32.08M	-19.11K	-4.56%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	718.24K	57.57M	51.84K	+7.78%
Mar 31, 2025	BLUE GROTTO CAPITAL, LLC	0.53%	355.22K	28.47M	269.23K	+313.08%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	267.42K	21.43M	9.17K	+3.55%
Mar 31, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	23.86M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.73%	494.58K	39.64M	394.78K	+395.53%
Mar 31, 2025	JANE STREET GROUP, LLC	0.78%	523.3K	41.94M	-1K	-0.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	603.71K	48.39M	-7.98K	-1.30%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.35%	233.51K	31.06M	-2.07K	-0.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.25%	166.55K	22.15M	-8.23K	-4.71%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.25%	169.59K	22.56M	-1.49K	-0.87%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.26%	173K	23.01M	-14K	-7.49%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	177.5K	23.61M	80.7K	+83.37%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.28%	189K	25.14M	8.74K	+4.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.53%	352.67K	46.9M	123.08K	+53.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.53%	354.92K	47.2M	108.11K	+43.80%
Mar 31, 2024	POLARIS CAPITAL MANAGEMENT, LLC	0.55%	366.7K	48.77M	-167.3K	-31.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	367.35K	48.86M	147.48K	+67.08%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	51.49M	0	0
Mar 31, 2024	BARCLAYS PLC	0.59%	393.38K	52.32M	75.11K	+23.60%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.97%	646.88K	86.03M	101.36K	+18.58%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.97%	650.23K	86.48M	325.38K	+100.16%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	1.01%	675.01K	89.78M	96.37K	+16.66%
Mar 31, 2024	COOKE & BIELER LP	1.32%	881.14K	117.19M	-276.62K	-23.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.33%	890.15K	118.39M	-162.61K	-15.45%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.36%	911.24K	121.2M	10.08K	+1.12%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	5.48%	3.67M	488.14M	972	+0.03%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	5.86%	3.92M	521.63M	-568.74K	-12.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.28%	185.7K	24.7M	-42.03K	-18.46%
Mar 31, 2024	ROYAL BANK OF CANADA	0.42%	278.12K	36.99M	-6.48K	-2.28%
Mar 31, 2024	CITIGROUP INC	0.44%	295.23K	39.27M	201.99K	+216.64%
Mar 31, 2024	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	39.6M	0	0
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.46%	306.66K	40.79M	102.01K	+49.85%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.65%	435.37K	57.9M	-20.62K	-4.52%
Mar 31, 2024	NORTHERN TRUST CORP	0.65%	437.58K	58.2M	-46.32K	-9.57%
Mar 31, 2024	MORGAN STANLEY	0.77%	512.04K	68.1M	245.35K	+91.99%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.89%	595.89K	79.25M	196.39K	+49.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	612.14K	81.41M	14.83K	+2.48%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.93%	620.06K	82.47M	30.35K	+5.15%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.67%	1.12M	148.63M	-72.15K	-6.07%
Mar 31, 2024	JPMORGAN CHASE & CO	2.3%	1.54M	204.25M	135.68K	+9.69%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	3.2%	2.14M	282.1M	1.26M	+143.13%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.12%	83.24K	11.07M	-1.7K	-2.00%
Mar 31, 2024	STRS OHIO	0.13%	84.8K	11.28M	2.26K	+2.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	91.24K	12.14M	-1.33K	-1.44%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	93.4K	12.42M	93.4K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.14%	96.82K	12.88B	1.34K	+1.41%
Mar 31, 2024	BLUE GROTTO CAPITAL, LLC	0.17%	115K	15.3M	115K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	115.69K	15.39M	6.06K	+5.53%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	116.52K	15.5M	2.75K	+2.42%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.18%	120.87K	16.08M	-1.97K	-1.60%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	125.4K	16.68M	200	+0.16%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.2%	131.19K	17.45M	-12.9K	-8.95%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.2%	133.87K	17.8M	-61.32K	-31.42%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	147.21K	19.58M	-205	-0.14%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.23%	155.04K	20.62M	208	+0.13%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.24%	162.55K	21.62M	4.54K	+2.87%
Mar 31, 2024	INVESCO LTD.	3.84%	2.57M	341.43M	221.83K	+9.46%
Mar 31, 2024	FMR LLC	5.99%	4.01M	533.25M	-41.75K	-1.03%
Mar 31, 2024	BLACKROCK INC.	9.58%	6.41M	852.74M	232.93K	+3.77%
Mar 31, 2024	VANGUARD GROUP INC	10.31%	6.9M	917.61M	6.41K	+0.09%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.27%	180.35K	23.99M	-36.94K	-17.00%
Mar 31, 2024	UBS GROUP AG	0.27%	181.71K	24.17M	-47.68K	-20.78%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	183.76K	24.44M	-6.47K	-3.40%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.39%	263.3K	35.02M	-38.17K	-12.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.4%	267.74K	35.61M	52.06K	+24.13%
Mar 31, 2024	AMUNDI	0.42%	278.1K	31.17M	-83.98K	-23.19%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.37%	919.49K	122.29M	-200.2K	-17.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.49%	996.85K	132.58M	-14.68K	-1.45%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.62%	1.09M	144.36M	47.51K	+4.58%
Mar 31, 2024	STATE STREET CORP	2.83%	1.89M	251.84M	65.25K	+3.57%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.03%	3.37M	447.82M	789.79K	+30.64%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	11.3%	7.56M	1.01B	-521.38K	-6.45%
Dec 31, 2023	BARCLAYS PLC	0.48%	318.27K	32.74M	130.39K	+69.40%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.45%	301.47K	31.01M	15.25K	+5.33%
Dec 31, 2023	VALUE HOLDINGS MANAGEMENT CO. LLC	0.45%	297.71K	30.63M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.43%	284.6K	29.28M	63.9K	+28.95%
Dec 31, 2023	MORGAN STANLEY	0.4%	266.7K	27.44M	-72.65K	-21.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	246.81K	25.4M	-16.94K	-6.42%
Dec 31, 2023	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	239.89K	24.68M	239.89K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.35%	235.58K	24.23M	-19.87K	-7.78%
Dec 31, 2023	DEUTSCHE BANK AG\	0.34%	229.59K	23.62M	-4.8K	-2.05%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.33%	219.87K	22.62M	30.55K	+16.13%
Dec 31, 2023	UBS GROUP AG	0.34%	229.39K	23.6M	110.43K	+92.83%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.34%	227.73K	23.43M	53.47K	+30.68%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	180.27K	18.54M	9.96K	+5.85%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.28%	187K	19.24M	30K	+19.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.28%	190.23K	19.57M	-9.23K	-4.63%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.29%	195.19K	20.08M	149.56K	+327.80%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.31%	204.65K	21.05M	204.65K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.32%	215.69K	22.19M	-146.27K	-40.41%
Dec 31, 2023	APERTURE INVESTORS, LLC	0.32%	217.29K	22.35M	217.29K	+100.00%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	5.48%	3.67M	377.46M	-1.67M	-31.32%
Dec 31, 2023	FMR LLC	6.06%	4.05M	416.75M	586.57K	+16.93%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	6.71%	4.49M	461.97M	581.45K	+14.87%
Dec 31, 2023	BLACKROCK INC.	9.24%	6.18M	635.6M	80.88K	+1.33%
Dec 31, 2023	VANGUARD GROUP INC	10.3%	6.89M	709.08M	39.05K	+0.57%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	12.08%	8.08M	831.64M	3.32M	+69.85%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.26%	174.78K	17.98M	47.7K	+37.54%
Dec 31, 2023	NORTHERN TRUST CORP	0.72%	483.9K	49.78M	3.19K	+0.66%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.68%	455.98K	46.91M	-28.48K	-5.88%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.6%	399.5K	41.1M	52.49K	+15.13%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	39.83M	0	0
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	3.85%	2.58M	265.13M	2.58M	+100.00%
Dec 31, 2023	INVESCO LTD.	3.51%	2.35M	241.27M	226.4K	+10.68%
Dec 31, 2023	STATE STREET CORP	2.73%	1.83M	188.07M	61.78K	+3.50%
Dec 31, 2023	JPMORGAN CHASE & CO	2.09%	1.4M	144.02M	123.79K	+9.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.78%	1.19M	122.38M	-25.54K	-2.10%
Dec 31, 2023	COOKE & BIELER LP	1.73%	1.16M	119.1M	27.64K	+2.45%
Dec 31, 2023	NORGES BANK	1.71%	1.14M	117.67M	1.14M	+100.00%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.67%	1.12M	115.18M	159.7K	+16.64%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.57%	1.05M	108.3M	-360.08K	-25.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.04M	106.76M	31.91K	+3.17%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.51%	1.01M	104.06M	-654.53K	-39.29%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.35%	901.16K	92.7M	-32.59K	-3.49%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.32%	880.88K	90.43M	840.32K	+2,071.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	597.31K	61.45M	10.51K	+1.79%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.88%	589.72K	60.66M	589.72K	+100.00%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.86%	578.64K	59.52M	4.07K	+0.71%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	545.52K	56.12M	90.96K	+20.01%
Dec 31, 2023	POLARIS CAPITAL MANAGEMENT, LLC	0.8%	534K	54.93M	72.7K	+15.76%
Dec 31, 2023	AMUNDI	0.54%	362.08K	37.35M	39.3K	+12.18%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.49%	324.85K	33.42M	103.78K	+46.95%

Insiders

Among the MKSI insiders holding of 0.61% of the stake in company, CARLYLE GROUP INC., 10 percent owner, holds the largest shares of 6.48M. CARLYLE PARTNERS VI CAYMAN HOLDINGS, L.P., 10 percent owner, is the second largest MKSI insider with ownership of 6.48M shares. LEE JOHN TSENG-CHUNG, President & CEO, stands third with possession of 154.7K shares of that stake.

Insiders	Designation	Shares Held
CARLYLE GROUP INC.	10 percent owner	6.48M
CARLYLE PARTNERS VI CAYMAN HOLDINGS, L.P.	10 percent owner	6.48M
LEE JOHN TSENG-CHUNG	President & CEO	154.7K
COLELLA GERARD G	director	60.02K
BURKE KATHLEEN FLAHERTY	EVP, GC & Secretary	53.79K
COLELLA GERALD G	director	40.02K
SCHREINER JAMES ALAN	EVP & COO	23.4K
HENRY DAVID PHILIP	EVP, Global Str Mktg & GM, MSD	18.84K
MORA ELIZABETH	director	18.66K
QUIRK BRIAN CHARLES	Sr. VP, Global Operations	17.64K
TARANTO ERIC ROBERT	EVP & GM, VSD	15.45K
MOLONEY JACQUELINE F	director	10.39K
CANNONE PETER III	director	8.36K
PHILLIPPY ROBERT J	director	7.36K
CHUTE RICHARD S	director	6.62K
GITIN MARK MILTON	SVP & GM, L&M Division	4.34K
WERTH DENNIS L	Sr. VP, Business Units	3.89K
WILLIAMS JOHN EDWARD	EVP & GM, PSD	3.64K
BEECHER GREGORY R	director	1.98K
HANLEY PETER	director	1.5K
BAGSHAW SETH H	EVP, CFO & Treasurer	1
MCCARTHY MICHELLE M	VP & Chief Accounting Officer	0
ABRAMS JOHN R	Sr. VP, Global Sales	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	MOLONEY JACQUELINE F	SALE	213.77	340	72.71K	10.39K
Mar 06, 2026	TARANTO ERIC ROBERT	SALE	220.52	4.57K	1.01M	15.45K
Mar 02, 2026	MORA ELIZABETH	SALE	239.44	300	71.83K	18.66K
Feb 24, 2026	SCHREINER JAMES ALAN	SALE	255.00	4.1K	1.05M	23.4K
Feb 24, 2026	COLELLA GERALD G	SALE	253.97	10K	2.54M	40.02K
Feb 20, 2026	HENRY DAVID PHILIP	SALE	261.56	2K	523.12K	18.84K
Feb 20, 2026	LEE JOHN TSENG-CHUNG	SALE	259.70	1.89K	490.84K	154.7K
Feb 20, 2026	BURKE KATHLEEN FLAHERTY	SALE	250.00	4.25K	1.06M	53.79K
Feb 20, 2026	WILLIAMS JOHN EDWARD	SALE	256.41	2.04K	523.74K	3.64K
Feb 20, 2026	MOLONEY JACQUELINE F	SALE	247.55	829	205.22K	10.73K
Feb 20, 2026	CANNONE PETER III	SALE	258.06	1.25K	322.57K	8.36K
Feb 20, 2026	MCCARTHY MICHELLE M	SALE	250.35	816	204.28K	0
Feb 20, 2026	TARANTO ERIC ROBERT	SALE	247.55	1.45K	359.62K	20.01K
Feb 20, 2026	COLELLA GERALD G	SALE	252.90	10K	2.53M	50.02K
Dec 02, 2025	MORA ELIZABETH	SALE	158.81	300	47.64K	18.96K
Oct 22, 2025	SCHREINER JAMES ALAN	SALE	138.68	711	98.6K	22.54K
Oct 01, 2025	MOLONEY JACQUELINE F	SALE	122.14	300	36.64K	11.56K
Sep 18, 2025	SCHREINER JAMES ALAN	SALE	124.00	838	103.91K	23.25K
Sep 18, 2025	HENRY DAVID PHILIP	SALE	130.00	5K	650K	15.57K
Sep 02, 2025	MORA ELIZABETH	SALE	99.85	300	29.96K	19.26K
Aug 01, 2025	MOLONEY JACQUELINE F	SALE	92.10	300	27.63K	11.86K
Jul 07, 2025	SCHREINER JAMES ALAN	SALE	102.44	957	98.04K	22.69K
Jul 03, 2025	HENRY DAVID PHILIP	SALE	105.00	2K	210K	20.57K
Jun 02, 2025	MORA ELIZABETH	SALE	81.78	300	24.53K	19.56K
Mar 03, 2025	MOLONEY JACQUELINE F	SALE	92.46	300	27.74K	9.68K
Mar 03, 2025	MORA ELIZABETH	SALE	92.46	275	25.43K	17.38K
Feb 18, 2025	COLELLA GERARD G	SALE	104.53	8K	836.22K	60.02K
Dec 10, 2024	MOLONEY JACQUELINE F	SALE	114.80	300	34.44K	9.98K
Dec 02, 2024	MORA ELIZABETH	SALE	113.41	275	31.19K	17.66K
Oct 01, 2024	MOLONEY JACQUELINE F	SALE	108.90	250	27.23K	10.28K
Sep 03, 2024	MORA ELIZABETH	SALE	115.97	275	31.89K	17.93K
Aug 16, 2024	WILLIAMS JOHN EDWARD	SALE	118.71	1.8K	213.68K	13
Aug 01, 2024	MOLONEY JACQUELINE F	SALE	123.46	250	30.87K	10.53K
Jun 03, 2024	MORA ELIZABETH	SALE	129.41	275	35.59K	18.21K
Apr 01, 2024	MORA ELIZABETH	SALE	133.00	250	33.25K	16.86K
Mar 01, 2024	MOLONEY JACQUELINE F	SALE	122.89	250	30.72K	9.16K
Mar 01, 2024	BURKE KATHLEEN FLAHERTY	SALE	122.89	7.41K	910.74K	43K
Feb 22, 2024	BAGSHAW SETH H	SALE	124.56	1K	124.56K	1
Feb 16, 2024	MOLONEY JACQUELINE F	SALE	124.10	1.92K	237.93K	9.41K
Feb 09, 2024	COLELLA GERARD G	SALE	120.00	10K	1.2M	68.02K
Jan 22, 2024	COLELLA GERARD G	SALE	110.00	10K	1.1M	78.02K
Jan 02, 2024	MORA ELIZABETH	SALE	100.90	250	25.23K	17.11K
Dec 01, 2023	MOLONEY JACQUELINE F	SALE	82.23	250	20.56K	11.33K
Nov 07, 2023	HENRY DAVID PHILIP	PURCHASE	68.34	2.5K	170.86K	11.07K
Oct 02, 2023	MORA ELIZABETH	SALE	87.15	250	21.79K	17.36K
Sep 06, 2023	BAGSHAW SETH H	SALE	97.66	7.07K	690.77K	20.55K
Aug 31, 2023	COLELLA GERARD G	SALE	100.01	10K	1M	88.02K
Aug 28, 2023	MOLONEY JACQUELINE F	SALE	95.25	250	23.81K	11.58K
Aug 07, 2023	BURKE KATHLEEN FLAHERTY	SALE	101.40	5.38K	545.24K	42.74K
Jul 03, 2023	MORA ELIZABETH	SALE	108.49	250	27.12K	17.61K
Jun 01, 2023	MORA ELIZABETH	SALE	97.16	200	19.43K	17.86K
Jun 01, 2023	MOLONEY JACQUELINE F	SALE	97.16	225	21.86K	11.83K
May 08, 2023	CARLYLE PARTNERS VI CAYMAN HOLDINGS, L.P.	SALE	86.13	2M	172.25M	6.48M
May 08, 2023	CARLYLE GROUP INC.	SALE	86.13	2M	172.25M	6.48M
Mar 15, 2023	MORA ELIZABETH	SALE	86.67	200	17.33K	15.69K
Mar 15, 2023	MOLONEY JACQUELINE F	SALE	86.67	225	19.5K	9.68K
Dec 01, 2022	MORA ELIZABETH	SALE	83.86	200	16.77K	15.89K
Dec 01, 2022	MOLONEY JACQUELINE F	SALE	83.86	225	18.87K	9.91K
Oct 03, 2022	MOLONEY JACQUELINE F	SALE	84.14	225	18.93K	10.13K
Sep 01, 2022	MORA ELIZABETH	SALE	96.72	200	19.34K	16.09K
Aug 01, 2022	CANNONE PETER III	PURCHASE	120.06	250	30.01K	3.14K
Aug 01, 2022	COLELLA GERARD G	PURCHASE	117.51	1K	117.51K	99.02K
Mar 01, 2022	MORA ELIZABETH	SALE	149.99	300	45K	14.55K
Dec 01, 2021	MORA ELIZABETH	SALE	155.91	300	46.77K	14.85K
Nov 04, 2021	COLELLA GERARD G	SALE	155.16	3K	465.49K	97K
Sep 01, 2021	MORA ELIZABETH	SALE	148.10	300	44.43K	15.15K
Jun 01, 2021	MORA ELIZABETH	SALE	190.00	300	57K	15.45K
May 20, 2021	HENRY DAVID PHILIP	SALE	186.70	284	53.02K	1.81K
Apr 30, 2021	GITIN MARK MILTON	SALE	181.79	1.3K	236.51K	4.34K
Apr 29, 2021	TARANTO ERIC ROBERT	SALE	185.29	1.79K	331.3K	3.51K
Apr 15, 2021	BAGSHAW SETH H	SALE	188.40	200	37.68K	19.41K
Mar 01, 2021	MORA ELIZABETH	SALE	168.00	450	75.6K	14.6K
Dec 01, 2020	MORA ELIZABETH	SALE	139.54	450	62.79K	15.05K
Sep 01, 2020	MORA ELIZABETH	SALE	120.28	450	54.13K	15.5K
Aug 03, 2020	COLELLA GERARD G	SALE	128.37	6K	770.24K	82.6K
Jul 23, 2020	BAGSHAW SETH H	SALE	126.07	1.44K	181.54K	19.17K
Jul 22, 2020	BAGSHAW SETH H	SALE	123.00	5	615	24.16K
Jul 06, 2020	BAGSHAW SETH H	SALE	116.84	5K	584.2K	24.17K
Jun 01, 2020	MORA ELIZABETH	SALE	105.09	450	47.29K	15.95K
May 19, 2020	COLELLA GERARD G	SALE	100.17	5K	500.86K	44.79K
May 05, 2020	BEECHER GREGORY R	SALE	95.95	18.14K	1.74M	1.98K
May 05, 2020	MORA ELIZABETH	SALE	96.77	1.01K	97.25K	14.41K
May 01, 2020	COLELLA GERARD G	SALE	96.55	5K	482.75K	49.79K
Mar 16, 2020	MOLONEY JACQUELINE F	SALE	81.47	107	8.72K	6.91K
Mar 02, 2020	MORA ELIZABETH	SALE	100.68	400	40.27K	15.42K
Feb 04, 2020	COLELLA GERARD G	SALE	113.05	7K	791.35K	50.75K
Dec 02, 2019	MORA ELIZABETH	SALE	106.92	400	42.77K	15.82K
Oct 30, 2019	BURKE KATHLEEN FLAHERTY	SALE	110.55	10.38K	1.15M	28.78K
Oct 29, 2019	BAGSHAW SETH H	SALE	112.08	18K	2.02M	18.86K
Oct 28, 2019	COLELLA GERARD G	SALE	111.03	5K	555.15K	38.55K
Sep 03, 2019	MORA ELIZABETH	SALE	77.00	400	30.8K	16.22K
Aug 02, 2019	MOLONEY JACQUELINE F	SALE	81.98	603	49.43K	7.69K
Jun 11, 2019	COLELLA GERARD G	SALE	75.82	5K	379.09K	43.55K
Jun 03, 2019	MORA ELIZABETH	SALE	71.93	400	28.77K	16.62K
May 08, 2019	MOLONEY JACQUELINE F	SALE	85.86	256	21.98K	8.3K
May 08, 2019	CHUTE RICHARD S	SALE	86.03	1.5K	128.96K	6.62K
Mar 01, 2019	MORA ELIZABETH	SALE	83.90	375	31.46K	15.04K
Dec 03, 2018	MORA ELIZABETH	SALE	79.90	375	29.96K	15.41K
Sep 04, 2018	MORA ELIZABETH	SALE	92.50	375	34.69K	15.79K
Aug 07, 2018	HANLEY PETER	SALE	94.39	1.24K	117.04K	1.5K
Jun 11, 2018	MOLONEY JACQUELINE F	SALE	100.20	750	75.15K	6.57K
Jun 06, 2018	HANLEY PETER	SALE	117.99	500	59K	2.74K
Jun 06, 2018	ABRAMS JOHN R	SALE	117.77	133	15.66K	0
Jun 01, 2018	MORA ELIZABETH	SALE	113.40	375	42.53K	16.16K
May 16, 2018	MORA ELIZABETH	SALE	116.42	516	60.07K	16.54K
May 11, 2018	HANLEY PETER	SALE	113.70	250	28.43K	3.24K
May 09, 2018	CHUTE RICHARD S	SALE	110.75	1.99K	220.17K	8.12K
May 07, 2018	QUIRK BRIAN CHARLES	SALE	109.40	2K	218.8K	17.64K
May 01, 2018	COLELLA GERARD G	SALE	101.92	10K	1.02M	36.3K
Mar 14, 2018	HANLEY PETER	SALE	123.40	430	53.06K	1.99K
Mar 01, 2018	MORA ELIZABETH	SALE	111.10	300	33.33K	15.55K
Feb 21, 2018	ABRAMS JOHN R	SALE	114.94	9.83K	1.13M	1
Feb 20, 2018	BAGSHAW SETH H	SALE	115.21	5K	576.07K	23.07K
Feb 20, 2018	LEE JOHN TSENG-CHUNG	SALE	115.91	1.6K	185.46K	1
Feb 20, 2018	HANLEY PETER	SALE	115.10	350	40.29K	2.42K
Feb 15, 2018	PHILLIPPY ROBERT J	SALE	109.15	10K	1.09M	7.36K
Feb 14, 2018	HANLEY PETER	SALE	107.06	100	10.71K	2.77K
Feb 05, 2018	QUIRK BRIAN CHARLES	SALE	105.10	2K	210.2K	11.86K
Jan 12, 2018	COLELLA GERARD G	SALE	96.30	10K	963.02K	46.3K
Jan 08, 2018	BAGSHAW SETH H	SALE	102.07	10K	1.02M	11.77K
Dec 15, 2017	WERTH DENNIS L	SALE	97.90	2.02K	197.95K	3.89K
Dec 14, 2017	WERTH DENNIS L	SALE	95.61	1.62K	154.61K	2.58K
Dec 14, 2017	COLELLA GERARD G	SALE	95.26	5K	476.3K	56.3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES44.85K16

NET SHARES-44.85K16

SHARES HELD469.51K16

% NET SHARES-109.55%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.54

Short Percent Of Float7.01

Shares Outstanding67.16M

Shares Float66.68M

Shares Short3.72M

Short Ratio4.02

7.01%

Short % of Float

5.54%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.61% Percentage of Shares held by All Insiders

113.4% Percentage of Shares held by All Institutions

114.09% Percentage of Float held by Institutions

544

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NOMURA HOLDINGS INC	0.54%	364.03K	58.17M	-62.48K	-14.65%
Dec 31, 2025	DEUTSCHE BANK AG\	0.2%	133.98K	21.41M	-210	-0.16%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	151.33K	24.18M	-71.71K	-32.15%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	156.71K	25.04M	-585	-0.37%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.76%	511.62K	81.76M	-338.63K	-39.83%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	550.74K	88.01M	-530.03K	-49.04%
Dec 31, 2025	NORTHERN TRUST CORP	0.84%	565.99K	90.44M	-25.91K	-4.38%
Dec 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.89%	600K	95.88M	600K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.93%	625.8K	100M	-387.75K	-38.26%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.17%	788.65K	126.03M	137.52K	+21.12%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.79%	2.55M	407.81M	-461.77K	-15.32%
Dec 31, 2025	HARVEY PARTNERS, LLC	0.43%	289.2K	46.21M	197	+0.07%
Dec 31, 2025	DELTA GLOBAL MANAGEMENT LP	0.49%	327.39K	52.32M	175.86K	+116.05%
Dec 31, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.57%	381.5K	60.96M	-214.63K	-36.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.59%	397.56K	63.53M	395.43K	+18,521.26%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	3.81%	2.56M	409.47M	-1.02M	-28.47%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.09%	2.75M	440.07M	-879.17K	-24.20%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	196.66K	31.43M	26.67K	+15.69%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	249.35K	40.04M	72.09K	+40.67%
Dec 31, 2025	NUVEEN, LLC	0.51%	341.42K	54.56M	60.18K	+21.40%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.71%	480.23K	76.74M	52.23K	+12.20%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.89%	599.84K	96.6M	-996.6K	-62.43%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.9%	606.21K	96.88M	-216.98K	-26.36%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.14%	765.6K	122.35M	-53.15K	-6.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.29%	870.65K	139.13M	24.35K	+2.88%
Dec 31, 2025	MADISON ASSET MANAGEMENT, LLC	1.37%	921.45K	147.25M	-54.64K	-5.60%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.66%	1.12M	178.58M	-147.88K	-11.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	1.25M	200.44M	5.55K	+0.44%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	2.17%	1.46M	233.5M	-173.61K	-10.62%
Dec 31, 2025	STATE STREET CORP	3%	2.02M	322.41M	-26.37K	-1.29%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.81%	3.24M	517.63M	-15.43K	-0.47%
Dec 31, 2025	FMR LLC	4.75%	3.2M	511.09M	-244.93K	-7.11%
Dec 31, 2025	INVESCO LTD.	5.73%	3.86M	616.11M	1.47M	+61.77%
Dec 31, 2025	FEDERATED HERMES, INC.	0.15%	99.31K	15.87M	-615	-0.62%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.15%	99.59K	15.91M	-3.83K	-3.71%
Dec 31, 2025	PEAK6 LLC	0.17%	114.1K	18.23M	52.6K	+85.53%
Dec 31, 2025	BLACKROCK, INC.	9.12%	6.14M	980.99M	15.51K	+0.25%
Dec 31, 2025	VANGUARD GROUP INC	11.13%	7.49M	1.2B	-264.79K	-3.42%
Dec 31, 2025	MIZUHO MARKETS CAYMAN LP	0.26%	175K	27.97M	175K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	176.04K	28.13B	-7.37K	-4.02%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.27%	180K	28.76B	-36.31K	-16.79%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.27%	184.23K	29.44M	-27.41K	-12.95%
Dec 31, 2025	JANE STREET GROUP, LLC	0.57%	383.12K	61.22M	251.47K	+191.03%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.58%	391.18K	62.51M	32.5K	+9.06%
Dec 31, 2025	NORGES BANK	1.37%	922.74K	147.45M	922.74K	+100.00%
Dec 31, 2025	COOKE & BIELER LP	1.44%	966.7K	154.48M	-355.17K	-26.87%
Dec 31, 2025	BLUE GROTTO CAPITAL, LLC	0.62%	415.5K	66.4M	203.65K	+96.13%
Dec 31, 2025	CITADEL ADVISORS LLC	0.68%	457.87K	73.17M	316.72K	+224.37%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.78%	522.42K	83.48M	41.25K	+8.57%
Dec 31, 2025	MORGAN STANLEY	0.88%	590.52K	94.37M	-62.09K	-9.51%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.92%	616.61K	98.53M	-210.52K	-25.45%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	817.25K	130.6M	371K	+83.14%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	1.25%	839.77K	134.2M	516.41K	+159.70%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.55%	1.04M	166.47M	-367.23K	-26.06%
Dec 31, 2025	JPMORGAN CHASE & CO	2.31%	1.55M	247.92M	886.85K	+133.44%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	200.18K	31.99M	-6.26K	-3.03%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	201.7K	32.23M	58.1K	+40.46%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.35%	237.91K	38.02M	-58.06K	-19.62%
Dec 31, 2025	BESSEMER GROUP INC	0.23%	158.03K	25.25M	-54.01K	-25.47%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.24%	158.4K	25.31M	48.8K	+44.53%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	160.61K	25.67B	91.95K	+133.90%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.24%	164.79K	26.33M	56.55K	+52.24%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.28%	186.54K	29.81M	-13.59K	-6.79%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.34%	230.69K	36.86M	230.69K	+100.00%
Dec 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.79%	531.18K	84.88M	-212.98K	-28.62%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.39%	264.74K	42.31M	-712	-0.27%
Dec 31, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.39%	265.1K	42.36M	-136.2K	-33.94%
Dec 31, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	47.58M	0	0
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	114.38K	18.28M	-47	-0.04%
Dec 31, 2025	SEI INVESTMENTS CO	0.19%	126.06K	20.14M	13.89K	+12.38%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	132.5K	21.17M	2.5K	+1.92%
Dec 31, 2025	ROYAL BANK OF CANADA	0.46%	309.84K	49.51M	-369.95K	-54.42%
Dec 31, 2025	UBS GROUP AG	0.48%	323.71K	51.73M	-330.13K	-50.49%
Dec 31, 2025	BARCLAYS PLC	0.51%	340.32K	54.38M	-26.83K	-7.31%
Sep 30, 2025	STATE STREET CORP	3.04%	2.04M	252.98M	-13.73K	-0.67%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.72%	481.17K	59.55M	-93.01K	-16.20%
Sep 30, 2025	NOMURA HOLDINGS INC	0.63%	426.51K	52.79M	324.2K	+316.86%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.53%	358.68K	44.39M	-25.71K	-6.69%
Sep 30, 2025	NUVEEN, LLC	0.42%	281.25K	34.81M	173.09K	+160.02%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.45%	304.83K	37.73M	6.73K	+2.26%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.97%	651.13K	80.59M	47.56K	+7.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	1.25M	154.55M	-9.61K	-0.76%
Sep 30, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	36.85M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.64%	428K	52.97M	-554.65K	-56.44%
Sep 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.46%	309.05K	38.25M	-82.11K	-20.99%
Sep 30, 2025	UBS GROUP AG	0.97%	653.84K	80.93M	-487.25K	-42.70%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.33%	223.05K	27.61M	-48.29K	-17.80%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	216.31K	26.77M	-237.57K	-52.34%
Sep 30, 2025	BESSEMER GROUP INC	0.32%	212.04K	26.24M	55.55K	+35.49%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.44%	295.96K	36.63M	89.5K	+43.35%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	47.92M	0	0
Sep 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.11%	744.16K	92.1M	-247.14K	-24.93%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.1%	1.41M	174.39M	1.13M	+405.52%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	2.38%	1.6M	195.85M	-97.51K	-5.76%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	2.43%	1.63M	202.34M	-253.83K	-13.44%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.15%	101.78K	12.6M	2.11K	+2.11%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.15%	103.42K	12.8M	-4.87K	-4.49%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.16%	105.08K	13.01M	-8.95K	-7.85%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	108.25K	13.4M	-142.11K	-56.76%
Sep 30, 2025	HANDELSBANKEN FONDER AB	0.16%	109.6K	13.57M	92K	+522.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.17%	112.17K	13.88M	2.82K	+2.58%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	112.89K	13.97M	112.89K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	116.33K	14.4M	-24.94K	-17.65%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	130K	16.09M	1.2K	+0.93%
Sep 30, 2025	DEUTSCHE BANK AG\	0.2%	134.19K	16.61M	1.45K	+1.09%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	157.3K	19.47M	-778	-0.49%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.26%	171.56K	21.23M	-14.03K	-7.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	183.42K	22.7M	-3.21K	-1.72%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.3%	200.13K	24.77M	200.13K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.31%	211.64K	26.19M	29.33K	+16.09%
Sep 30, 2025	BLUE GROTTO CAPITAL, LLC	0.32%	211.85K	26.22M	24.7K	+13.20%
Sep 30, 2025	VANGUARD GROUP INC	11.54%	7.75M	959.48M	295.48K	+3.96%
Sep 30, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.6%	401.3K	49.67M	39.9K	+11.04%
Sep 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.89%	596.13K	73.78M	163.98K	+37.94%
Sep 30, 2025	INVESCO LTD.	3.55%	2.38M	294.99M	446.82K	+23.07%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.48%	3.01M	373.02M	14.34K	+0.48%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.4%	265.45K	32.86M	32.27K	+13.84%
Sep 30, 2025	HRT FINANCIAL LP	0.4%	266.58K	32.99M	260.59K	+4,348.93%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	446.25K	55.23M	441.43K	+9,165.95%
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	591.9K	73.26M	-14.98K	-2.47%
Sep 30, 2025	ROYAL BANK OF CANADA	1.01%	679.8K	84.14M	-93.17K	-12.05%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.22%	818.75K	101.34M	-33.89K	-3.97%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.23%	823.2K	101.88M	300.66K	+57.54%
Sep 30, 2025	ROYCE & ASSOCIATES LP	1.23%	827.13K	102.37M	-87.98K	-9.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.26%	846.31K	104.75M	55.65K	+7.04%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.27%	850.25K	105.23M	117.56K	+16.05%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.51%	1.01M	125.45M	1.01M	+100.00%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.84%	3.25M	402.83M	2.08K	+0.06%
Sep 30, 2025	FMR LLC	5.12%	3.44M	426.17M	-386.11K	-10.08%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	5.33%	3.58M	443.37M	-283.97K	-7.34%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.41%	3.63M	449.66M	-496.11K	-12.01%
Sep 30, 2025	BLACKROCK, INC.	9.11%	6.12M	757.88M	-1.19M	-16.31%
Sep 30, 2025	MORGAN STANLEY	0.97%	652.61K	80.77M	56.19K	+9.42%
Sep 30, 2025	JPMORGAN CHASE & CO	0.99%	664.6K	82.26M	-272.32K	-29.07%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.88%	1.27M	156.6M	297.85K	+30.79%
Sep 30, 2025	COOKE & BIELER LP	1.97%	1.32M	163.61M	94.69K	+7.72%
Sep 30, 2025	HARVEY PARTNERS, LLC	0.43%	289K	35.77M	19.4K	+7.20%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.61%	1.08M	133.77M	168.38K	+18.46%
Sep 30, 2025	BARCLAYS PLC	0.55%	367.15K	45.44M	-700.05K	-65.60%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	323.36K	40.02M	323.36K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.81%	541.3K	67M	9.9K	+1.86%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	1.45%	976.09K	120.81M	-487.59K	-33.31%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	1.31%	878.11K	87.25M	340.65K	+63.38%
Jun 30, 2025	BESSEMER GROUP INC	0.23%	156.5K	15.55M	22.42K	+16.72%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.23%	154.3K	15.46M	30.6K	+24.74%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	64.15K	6.37M	965	+1.53%
Jun 30, 2025	AMUNDI	0.09%	63.04K	6.6M	-16.45K	-20.70%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.09%	60K	5.96M	-3.3K	-5.21%
Jun 30, 2025	SORA INVESTORS LLC	0.09%	57.68K	5.73M	57.68K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.4%	271.34K	26.96M	104.91K	+63.04%
Jun 30, 2025	HARVEY PARTNERS, LLC	0.4%	269.6K	26.79M	8.6K	+3.29%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.37%	250.36K	24.88M	16.69K	+7.14%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.35%	233.18K	23.17M	10.95K	+4.93%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.26M	125.02M	35.07K	+2.87%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.85%	574.18K	57.05M	310.05K	+117.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.78%	522.53K	51.92M	-20.89K	-3.84%
Jun 30, 2025	CITIGROUP INC	0.66%	446.53K	44.37M	61.05K	+15.84%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.64%	432.15K	42.94M	432.15K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.62%	413.76K	41.11M	290.39K	+235.37%
Jun 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.58%	391.16K	38.87M	-162.21K	-29.31%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	38.47M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.57%	384.4K	38.19M	-14.69K	-3.68%
Jun 30, 2025	BLACKROCK, INC.	10.89%	7.32M	726.97M	249.86K	+3.54%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	2.52%	1.69M	167.67M	-579.33K	-25.48%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	2.18%	1.46M	145.43M	35.54K	+2.49%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.09%	732.68K	72.8M	238.1K	+48.14%
Jun 30, 2025	MORGAN STANLEY	0.89%	596.43K	59.26B	-46.37K	-7.21%
Jun 30, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	29.58M	0	0
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.28%	187.93K	18.67M	154.14K	+456.10%
Jun 30, 2025	BLUE GROTTO CAPITAL, LLC	0.28%	187.15K	18.6M	-168.07K	-47.31%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.28%	185.59K	18.44M	-3.19K	-1.69%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.27%	182.31K	18.11M	-100.28K	-35.49%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.27%	178.61K	17.75M	178.61K	+100.00%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.24%	158.08K	15.71M	66	+0.04%
Jun 30, 2025	NEEDHAM INVESTMENT MANAGEMENT LLC	0.19%	128.75K	12.79M	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.16%	105.78K	10.51M	100.46K	+1,887.93%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.15%	99.78K	9.91M	-9.98K	-9.09%
Jun 30, 2025	CONCENTRIC CAPITAL STRATEGIES, LP	0.14%	92.58K	9.2M	92.58K	+100.00%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.11%	71.85K	7.14M	41.62K	+137.64%
Jun 30, 2025	LEITH WHEELER INVESTMENT COUNSEL LTD.	0.11%	71.29K	7.08M	-1.89K	-2.58%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.1%	65K	6.46M	0	0
Jun 30, 2025	FMR LLC	5.7%	3.83M	380.49M	-215.18K	-5.32%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	4.84%	3.25M	323.18M	153.59K	+4.96%
Jun 30, 2025	GLENVIEW CAPITAL MANAGEMENT, LLC	0.35%	232.3K	23.08M	232.3K	+100.00%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.31%	206.46K	20.51M	62.47K	+43.38%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.29%	195.16K	19.39B	30.6K	+18.59%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.29%	192.02K	764.24K	178.72K	+1,343.97%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.28%	185.05K	18.39B	114.84K	+163.56%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	169.91K	16.88M	-92.66K	-35.29%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	121.03K	12.03M	83.41K	+221.75%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.16%	110.17K	10.95M	-46.3K	-29.59%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.16%	109.76K	10.91M	49.67K	+82.65%
Jun 30, 2025		0.16%	108.16K	10.75M	-28.96K	-21.12%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	102.31K	10.17M	-297.92K	-74.44%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.14%	96.29K	9.57B	-296.09K	-75.46%
Jun 30, 2025	HARBER ASSET MANAGEMENT LLC	0.14%	96K	9.54M	13.86K	+16.87%
Jun 30, 2025	COOKE & BIELER LP	1.83%	1.23M	121.93M	188.24K	+18.12%
Jun 30, 2025	BARCLAYS PLC	1.59%	1.07M	106.04M	356.29K	+50.12%
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.48%	991.3K	98.5M	438.34K	+79.27%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.46%	982.64K	97.64M	301.22K	+44.21%
Jun 30, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.54%	361.4K	35.91M	-12.2K	-3.27%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.44%	967.52K	96.14M	88.83K	+10.11%
Jun 30, 2025	JPMORGAN CHASE & CO	1.39%	936.92K	93.09M	482.86K	+106.34%
Jun 30, 2025	ROYCE & ASSOCIATES LP	1.36%	915.11K	90.93M	121.87K	+15.36%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	1.36%	912.38K	90.65M	542.09K	+146.40%
Jun 30, 2025	NORGES BANK	1.28%	859.41K	85.39M	859.41K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.27%	852.64K	84.72M	17.44K	+2.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	790.66K	78.56M	72.42K	+10.08%
Jun 30, 2025	ROYAL BANK OF CANADA	1.15%	772.97K	76.8M	248.13K	+47.28%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	606.88K	60.3M	-27.33K	-4.31%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.9%	603.57K	59.97M	-143	-0.02%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.5%	337.3K	33.51M	77.97K	+30.07%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	321.71K	31.97M	54.29K	+20.30%
Jun 30, 2025	JANE STREET GROUP, LLC	0.79%	531.4K	52.8M	8.1K	+1.55%
Jun 30, 2025	UBS GROUP AG	1.35%	907.2K	90.14M	0	0
Jun 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.44%	298.11K	29.62M	14.4K	+5.08%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.41%	278.71K	27.69M	250.29K	+880.65%
Jun 30, 2025	VANGUARD GROUP INC	11.1%	7.46M	740.89M	6K	+0.08%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	6.14%	4.13M	410.27M	613.76K	+17.46%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	5.75%	3.87M	384.21M	477.54K	+14.09%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.46%	3M	298.03M	-250.63K	-7.71%
Jun 30, 2025	STATE STREET CORP	3.06%	2.06M	204.45M	-25.03K	-1.20%
Jun 30, 2025	INVESCO LTD.	2.88%	1.94M	192.42M	-113.02K	-5.51%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.81%	1.89M	187.65M	-55.32K	-2.85%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	453.88K	45.1B	220.88K	+94.80%
Mar 31, 2025	KODAI CAPITAL MANAGEMENT LP	1.05%	708.02K	56.75M	410.87K	+138.27%
Mar 31, 2025	BARCLAYS PLC	1.05%	710.91K	56.98M	-142.14K	-16.66%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.88%	1.94M	155.81M	159.81K	+8.96%
Mar 31, 2025	INVESCO LTD.	3.04%	2.05M	164.27M	-181.9K	-8.15%
Mar 31, 2025	STATE STREET CORP	3.09%	2.08M	166.93M	13.13K	+0.63%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.6%	3.1M	248.38M	1.32K	+0.04%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	5.03%	3.39M	271.6M	300.36K	+9.73%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	5.22%	3.52M	281.76M	173.95K	+5.21%
Mar 31, 2025	BLACKROCK, INC.	10.48%	7.07M	566.4M	-53.18K	-0.75%
Mar 31, 2025	ROYCE & ASSOCIATES LP	1.18%	793.24K	63.58M	53.8K	+7.28%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	359.89K	28.84M	38.34K	+11.93%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.24%	835.2K	66.94M	-1.19K	-0.14%
Mar 31, 2025	JPMORGAN CHASE & CO	0.67%	454.06K	36.39M	1.85K	+0.41%
Mar 31, 2025	ROYAL BANK OF CANADA	0.78%	524.84K	42.07M	115.5K	+28.22%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.8%	537.47K	43.08M	-39.1K	-6.78%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	634.2K	50.83M	25.82K	+4.24%
Mar 31, 2025	MORGAN STANLEY	0.95%	642.79K	51.52M	18.8K	+3.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.01%	681.42K	54.62M	-25.64K	-3.63%
Mar 31, 2025	POLARIS CAPITAL MANAGEMENT, LLC	0.55%	373.6K	29.94M	21.2K	+6.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.3%	878.68K	70.42M	252.54K	+40.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.22M	98.06M	48.82K	+4.16%
Mar 31, 2025	MADISON ASSET MANAGEMENT, LLC	2.12%	1.43M	114.47M	494.21K	+52.92%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	3.37%	2.27M	178.61M	-251.75K	-9.97%
Mar 31, 2025	CITIGROUP INC	0.57%	385.48K	30.9M	-97.64K	-20.21%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	387.15K	31.03M	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.59%	399.08K	31.99M	24.3K	+6.48%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.58%	392.38K	31.45M	24.94K	+6.79%
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.82%	552.96K	44.32M	552.96K	+100.00%
Mar 31, 2025	UBS GROUP AG	1.2%	807.85K	64.75M	134.89K	+20.04%
Mar 31, 2025	COOKE & BIELER LP	1.54%	1.04M	83.27M	161.91K	+18.46%
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.42%	282.59K	22.65M	-4.98K	-1.73%
Mar 31, 2025	MIZUHO MARKETS AMERICAS LLC	0.42%	283.71K	22.74M	-1.08K	-0.38%
Mar 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.55%	370.29K	29.68M	6.86K	+1.89%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.39%	262.57K	21.04M	-8.65K	-3.19%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.39%	264.12K	21.17M	-19.12K	-6.75%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.82%	3.25M	260.49M	958.61K	+41.83%
Mar 31, 2025	FMR LLC	6%	4.04M	324.17M	-176.72K	-4.19%
Mar 31, 2025	VANGUARD GROUP INC	11.05%	7.45M	597.17M	4.66K	+0.06%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.81%	543.42K	43.56M	51.92K	+10.56%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	545.11K	43.69M	310.31K	+132.16%
Mar 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.82%	553.37K	44.35M	91.37K	+19.78%
Mar 31, 2025	NOMURA HOLDINGS INC	0.59%	400.23K	32.08M	-19.11K	-4.56%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	718.24K	57.57M	51.84K	+7.78%
Mar 31, 2025	BLUE GROTTO CAPITAL, LLC	0.53%	355.22K	28.47M	269.23K	+313.08%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	267.42K	21.43M	9.17K	+3.55%
Mar 31, 2025	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	23.86M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.73%	494.58K	39.64M	394.78K	+395.53%
Mar 31, 2025	JANE STREET GROUP, LLC	0.78%	523.3K	41.94M	-1K	-0.19%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	603.71K	48.39M	-7.98K	-1.30%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.35%	233.51K	31.06M	-2.07K	-0.88%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.25%	166.55K	22.15M	-8.23K	-4.71%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.25%	169.59K	22.56M	-1.49K	-0.87%
Mar 31, 2024	NEEDHAM INVESTMENT MANAGEMENT LLC	0.26%	173K	23.01M	-14K	-7.49%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	177.5K	23.61M	80.7K	+83.37%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.28%	189K	25.14M	8.74K	+4.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.53%	352.67K	46.9M	123.08K	+53.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.53%	354.92K	47.2M	108.11K	+43.80%
Mar 31, 2024	POLARIS CAPITAL MANAGEMENT, LLC	0.55%	366.7K	48.77M	-167.3K	-31.33%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.55%	367.35K	48.86M	147.48K	+67.08%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	51.49M	0	0
Mar 31, 2024	BARCLAYS PLC	0.59%	393.38K	52.32M	75.11K	+23.60%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.97%	646.88K	86.03M	101.36K	+18.58%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.97%	650.23K	86.48M	325.38K	+100.16%
Mar 31, 2024	MADISON ASSET MANAGEMENT, LLC	1.01%	675.01K	89.78M	96.37K	+16.66%
Mar 31, 2024	COOKE & BIELER LP	1.32%	881.14K	117.19M	-276.62K	-23.89%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.33%	890.15K	118.39M	-162.61K	-15.45%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.36%	911.24K	121.2M	10.08K	+1.12%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	5.48%	3.67M	488.14M	972	+0.03%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	5.86%	3.92M	521.63M	-568.74K	-12.66%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.28%	185.7K	24.7M	-42.03K	-18.46%
Mar 31, 2024	ROYAL BANK OF CANADA	0.42%	278.12K	36.99M	-6.48K	-2.28%
Mar 31, 2024	CITIGROUP INC	0.44%	295.23K	39.27M	201.99K	+216.64%
Mar 31, 2024	VALUE HOLDINGS MANAGEMENT CO. LLC	0.44%	297.71K	39.6M	0	0
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.46%	306.66K	40.79M	102.01K	+49.85%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.65%	435.37K	57.9M	-20.62K	-4.52%
Mar 31, 2024	NORTHERN TRUST CORP	0.65%	437.58K	58.2M	-46.32K	-9.57%
Mar 31, 2024	MORGAN STANLEY	0.77%	512.04K	68.1M	245.35K	+91.99%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.89%	595.89K	79.25M	196.39K	+49.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.92%	612.14K	81.41M	14.83K	+2.48%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.93%	620.06K	82.47M	30.35K	+5.15%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.67%	1.12M	148.63M	-72.15K	-6.07%
Mar 31, 2024	JPMORGAN CHASE & CO	2.3%	1.54M	204.25M	135.68K	+9.69%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	3.2%	2.14M	282.1M	1.26M	+143.13%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.12%	83.24K	11.07M	-1.7K	-2.00%
Mar 31, 2024	STRS OHIO	0.13%	84.8K	11.28M	2.26K	+2.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	91.24K	12.14M	-1.33K	-1.44%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	93.4K	12.42M	93.4K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.14%	96.82K	12.88B	1.34K	+1.41%
Mar 31, 2024	BLUE GROTTO CAPITAL, LLC	0.17%	115K	15.3M	115K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.17%	115.69K	15.39M	6.06K	+5.53%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	116.52K	15.5M	2.75K	+2.42%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.18%	120.87K	16.08M	-1.97K	-1.60%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	125.4K	16.68M	200	+0.16%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.2%	131.19K	17.45M	-12.9K	-8.95%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.2%	133.87K	17.8M	-61.32K	-31.42%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	147.21K	19.58M	-205	-0.14%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.23%	155.04K	20.62M	208	+0.13%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.24%	162.55K	21.62M	4.54K	+2.87%
Mar 31, 2024	INVESCO LTD.	3.84%	2.57M	341.43M	221.83K	+9.46%
Mar 31, 2024	FMR LLC	5.99%	4.01M	533.25M	-41.75K	-1.03%
Mar 31, 2024	BLACKROCK INC.	9.58%	6.41M	852.74M	232.93K	+3.77%
Mar 31, 2024	VANGUARD GROUP INC	10.31%	6.9M	917.61M	6.41K	+0.09%
Mar 31, 2024	APERTURE INVESTORS, LLC	0.27%	180.35K	23.99M	-36.94K	-17.00%
Mar 31, 2024	UBS GROUP AG	0.27%	181.71K	24.17M	-47.68K	-20.78%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	183.76K	24.44M	-6.47K	-3.40%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.39%	263.3K	35.02M	-38.17K	-12.66%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.4%	267.74K	35.61M	52.06K	+24.13%
Mar 31, 2024	AMUNDI	0.42%	278.1K	31.17M	-83.98K	-23.19%
Mar 31, 2024	ROYCE & ASSOCIATES LP	1.37%	919.49K	122.29M	-200.2K	-17.88%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.49%	996.85K	132.58M	-14.68K	-1.45%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.62%	1.09M	144.36M	47.51K	+4.58%
Mar 31, 2024	STATE STREET CORP	2.83%	1.89M	251.84M	65.25K	+3.57%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.03%	3.37M	447.82M	789.79K	+30.64%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	11.3%	7.56M	1.01B	-521.38K	-6.45%
Dec 31, 2023	BARCLAYS PLC	0.48%	318.27K	32.74M	130.39K	+69.40%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.45%	301.47K	31.01M	15.25K	+5.33%
Dec 31, 2023	VALUE HOLDINGS MANAGEMENT CO. LLC	0.45%	297.71K	30.63M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.43%	284.6K	29.28M	63.9K	+28.95%
Dec 31, 2023	MORGAN STANLEY	0.4%	266.7K	27.44M	-72.65K	-21.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	246.81K	25.4M	-16.94K	-6.42%
Dec 31, 2023	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.36%	239.89K	24.68M	239.89K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.35%	235.58K	24.23M	-19.87K	-7.78%
Dec 31, 2023	DEUTSCHE BANK AG\	0.34%	229.59K	23.62M	-4.8K	-2.05%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.33%	219.87K	22.62M	30.55K	+16.13%
Dec 31, 2023	UBS GROUP AG	0.34%	229.39K	23.6M	110.43K	+92.83%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.34%	227.73K	23.43M	53.47K	+30.68%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.27%	180.27K	18.54M	9.96K	+5.85%
Dec 31, 2023	NEEDHAM INVESTMENT MANAGEMENT LLC	0.28%	187K	19.24M	30K	+19.11%
Dec 31, 2023	RHUMBLINE ADVISERS	0.28%	190.23K	19.57M	-9.23K	-4.63%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.29%	195.19K	20.08M	149.56K	+327.80%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.31%	204.65K	21.05M	204.65K	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.32%	215.69K	22.19M	-146.27K	-40.41%
Dec 31, 2023	APERTURE INVESTORS, LLC	0.32%	217.29K	22.35M	217.29K	+100.00%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	5.48%	3.67M	377.46M	-1.67M	-31.32%
Dec 31, 2023	FMR LLC	6.06%	4.05M	416.75M	586.57K	+16.93%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	6.71%	4.49M	461.97M	581.45K	+14.87%
Dec 31, 2023	BLACKROCK INC.	9.24%	6.18M	635.6M	80.88K	+1.33%
Dec 31, 2023	VANGUARD GROUP INC	10.3%	6.89M	709.08M	39.05K	+0.57%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	12.08%	8.08M	831.64M	3.32M	+69.85%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.26%	174.78K	17.98M	47.7K	+37.54%
Dec 31, 2023	NORTHERN TRUST CORP	0.72%	483.9K	49.78M	3.19K	+0.66%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.68%	455.98K	46.91M	-28.48K	-5.88%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.6%	399.5K	41.1M	52.49K	+15.13%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.58%	387.15K	39.83M	0	0
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	3.85%	2.58M	265.13M	2.58M	+100.00%
Dec 31, 2023	INVESCO LTD.	3.51%	2.35M	241.27M	226.4K	+10.68%
Dec 31, 2023	STATE STREET CORP	2.73%	1.83M	188.07M	61.78K	+3.50%
Dec 31, 2023	JPMORGAN CHASE & CO	2.09%	1.4M	144.02M	123.79K	+9.70%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.78%	1.19M	122.38M	-25.54K	-2.10%
Dec 31, 2023	COOKE & BIELER LP	1.73%	1.16M	119.1M	27.64K	+2.45%
Dec 31, 2023	NORGES BANK	1.71%	1.14M	117.67M	1.14M	+100.00%
Dec 31, 2023	ROYCE & ASSOCIATES LP	1.67%	1.12M	115.18M	159.7K	+16.64%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.57%	1.05M	108.3M	-360.08K	-25.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.55%	1.04M	106.76M	31.91K	+3.17%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.51%	1.01M	104.06M	-654.53K	-39.29%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.35%	901.16K	92.7M	-32.59K	-3.49%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.32%	880.88K	90.43M	840.32K	+2,071.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	597.31K	61.45M	10.51K	+1.79%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.88%	589.72K	60.66M	589.72K	+100.00%
Dec 31, 2023	MADISON ASSET MANAGEMENT, LLC	0.86%	578.64K	59.52M	4.07K	+0.71%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.82%	545.52K	56.12M	90.96K	+20.01%
Dec 31, 2023	POLARIS CAPITAL MANAGEMENT, LLC	0.8%	534K	54.93M	72.7K	+15.76%
Dec 31, 2023	AMUNDI	0.54%	362.08K	37.35M	39.3K	+12.18%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.49%	324.85K	33.42M	103.78K	+46.95%

Insiders

Insiders	Designation	Shares Held
CARLYLE GROUP INC.	10 percent owner	6.48M
CARLYLE PARTNERS VI CAYMAN HOLDINGS, L.P.	10 percent owner	6.48M
LEE JOHN TSENG-CHUNG	President & CEO	154.7K
COLELLA GERARD G	director	60.02K
BURKE KATHLEEN FLAHERTY	EVP, GC & Secretary	53.79K
COLELLA GERALD G	director	40.02K
SCHREINER JAMES ALAN	EVP & COO	23.4K
HENRY DAVID PHILIP	EVP, Global Str Mktg & GM, MSD	18.84K
MORA ELIZABETH	director	18.66K
QUIRK BRIAN CHARLES	Sr. VP, Global Operations	17.64K
TARANTO ERIC ROBERT	EVP & GM, VSD	15.45K
MOLONEY JACQUELINE F	director	10.39K
CANNONE PETER III	director	8.36K
PHILLIPPY ROBERT J	director	7.36K
CHUTE RICHARD S	director	6.62K
GITIN MARK MILTON	SVP & GM, L&M Division	4.34K
WERTH DENNIS L	Sr. VP, Business Units	3.89K
WILLIAMS JOHN EDWARD	EVP & GM, PSD	3.64K
BEECHER GREGORY R	director	1.98K
HANLEY PETER	director	1.5K
BAGSHAW SETH H	EVP, CFO & Treasurer	1
MCCARTHY MICHELLE M	VP & Chief Accounting Officer	0
ABRAMS JOHN R	Sr. VP, Global Sales	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 12, 2026	MOLONEY JACQUELINE F	SALE	213.77	340	72.71K	10.39K
Mar 06, 2026	TARANTO ERIC ROBERT	SALE	220.52	4.57K	1.01M	15.45K
Mar 02, 2026	MORA ELIZABETH	SALE	239.44	300	71.83K	18.66K
Feb 24, 2026	SCHREINER JAMES ALAN	SALE	255.00	4.1K	1.05M	23.4K
Feb 24, 2026	COLELLA GERALD G	SALE	253.97	10K	2.54M	40.02K
Feb 20, 2026	HENRY DAVID PHILIP	SALE	261.56	2K	523.12K	18.84K
Feb 20, 2026	LEE JOHN TSENG-CHUNG	SALE	259.70	1.89K	490.84K	154.7K
Feb 20, 2026	BURKE KATHLEEN FLAHERTY	SALE	250.00	4.25K	1.06M	53.79K
Feb 20, 2026	WILLIAMS JOHN EDWARD	SALE	256.41	2.04K	523.74K	3.64K
Feb 20, 2026	MOLONEY JACQUELINE F	SALE	247.55	829	205.22K	10.73K
Feb 20, 2026	CANNONE PETER III	SALE	258.06	1.25K	322.57K	8.36K
Feb 20, 2026	MCCARTHY MICHELLE M	SALE	250.35	816	204.28K	0
Feb 20, 2026	TARANTO ERIC ROBERT	SALE	247.55	1.45K	359.62K	20.01K
Feb 20, 2026	COLELLA GERALD G	SALE	252.90	10K	2.53M	50.02K
Dec 02, 2025	MORA ELIZABETH	SALE	158.81	300	47.64K	18.96K
Oct 22, 2025	SCHREINER JAMES ALAN	SALE	138.68	711	98.6K	22.54K
Oct 01, 2025	MOLONEY JACQUELINE F	SALE	122.14	300	36.64K	11.56K
Sep 18, 2025	SCHREINER JAMES ALAN	SALE	124.00	838	103.91K	23.25K
Sep 18, 2025	HENRY DAVID PHILIP	SALE	130.00	5K	650K	15.57K
Sep 02, 2025	MORA ELIZABETH	SALE	99.85	300	29.96K	19.26K
Aug 01, 2025	MOLONEY JACQUELINE F	SALE	92.10	300	27.63K	11.86K
Jul 07, 2025	SCHREINER JAMES ALAN	SALE	102.44	957	98.04K	22.69K
Jul 03, 2025	HENRY DAVID PHILIP	SALE	105.00	2K	210K	20.57K
Jun 02, 2025	MORA ELIZABETH	SALE	81.78	300	24.53K	19.56K
Mar 03, 2025	MOLONEY JACQUELINE F	SALE	92.46	300	27.74K	9.68K
Mar 03, 2025	MORA ELIZABETH	SALE	92.46	275	25.43K	17.38K
Feb 18, 2025	COLELLA GERARD G	SALE	104.53	8K	836.22K	60.02K
Dec 10, 2024	MOLONEY JACQUELINE F	SALE	114.80	300	34.44K	9.98K
Dec 02, 2024	MORA ELIZABETH	SALE	113.41	275	31.19K	17.66K
Oct 01, 2024	MOLONEY JACQUELINE F	SALE	108.90	250	27.23K	10.28K
Sep 03, 2024	MORA ELIZABETH	SALE	115.97	275	31.89K	17.93K
Aug 16, 2024	WILLIAMS JOHN EDWARD	SALE	118.71	1.8K	213.68K	13
Aug 01, 2024	MOLONEY JACQUELINE F	SALE	123.46	250	30.87K	10.53K
Jun 03, 2024	MORA ELIZABETH	SALE	129.41	275	35.59K	18.21K
Apr 01, 2024	MORA ELIZABETH	SALE	133.00	250	33.25K	16.86K
Mar 01, 2024	MOLONEY JACQUELINE F	SALE	122.89	250	30.72K	9.16K
Mar 01, 2024	BURKE KATHLEEN FLAHERTY	SALE	122.89	7.41K	910.74K	43K
Feb 22, 2024	BAGSHAW SETH H	SALE	124.56	1K	124.56K	1
Feb 16, 2024	MOLONEY JACQUELINE F	SALE	124.10	1.92K	237.93K	9.41K
Feb 09, 2024	COLELLA GERARD G	SALE	120.00	10K	1.2M	68.02K
Jan 22, 2024	COLELLA GERARD G	SALE	110.00	10K	1.1M	78.02K
Jan 02, 2024	MORA ELIZABETH	SALE	100.90	250	25.23K	17.11K
Dec 01, 2023	MOLONEY JACQUELINE F	SALE	82.23	250	20.56K	11.33K
Nov 07, 2023	HENRY DAVID PHILIP	PURCHASE	68.34	2.5K	170.86K	11.07K
Oct 02, 2023	MORA ELIZABETH	SALE	87.15	250	21.79K	17.36K
Sep 06, 2023	BAGSHAW SETH H	SALE	97.66	7.07K	690.77K	20.55K
Aug 31, 2023	COLELLA GERARD G	SALE	100.01	10K	1M	88.02K
Aug 28, 2023	MOLONEY JACQUELINE F	SALE	95.25	250	23.81K	11.58K
Aug 07, 2023	BURKE KATHLEEN FLAHERTY	SALE	101.40	5.38K	545.24K	42.74K
Jul 03, 2023	MORA ELIZABETH	SALE	108.49	250	27.12K	17.61K
Jun 01, 2023	MORA ELIZABETH	SALE	97.16	200	19.43K	17.86K
Jun 01, 2023	MOLONEY JACQUELINE F	SALE	97.16	225	21.86K	11.83K
May 08, 2023	CARLYLE PARTNERS VI CAYMAN HOLDINGS, L.P.	SALE	86.13	2M	172.25M	6.48M
May 08, 2023	CARLYLE GROUP INC.	SALE	86.13	2M	172.25M	6.48M
Mar 15, 2023	MORA ELIZABETH	SALE	86.67	200	17.33K	15.69K
Mar 15, 2023	MOLONEY JACQUELINE F	SALE	86.67	225	19.5K	9.68K
Dec 01, 2022	MORA ELIZABETH	SALE	83.86	200	16.77K	15.89K
Dec 01, 2022	MOLONEY JACQUELINE F	SALE	83.86	225	18.87K	9.91K
Oct 03, 2022	MOLONEY JACQUELINE F	SALE	84.14	225	18.93K	10.13K
Sep 01, 2022	MORA ELIZABETH	SALE	96.72	200	19.34K	16.09K
Aug 01, 2022	CANNONE PETER III	PURCHASE	120.06	250	30.01K	3.14K
Aug 01, 2022	COLELLA GERARD G	PURCHASE	117.51	1K	117.51K	99.02K
Mar 01, 2022	MORA ELIZABETH	SALE	149.99	300	45K	14.55K
Dec 01, 2021	MORA ELIZABETH	SALE	155.91	300	46.77K	14.85K
Nov 04, 2021	COLELLA GERARD G	SALE	155.16	3K	465.49K	97K
Sep 01, 2021	MORA ELIZABETH	SALE	148.10	300	44.43K	15.15K
Jun 01, 2021	MORA ELIZABETH	SALE	190.00	300	57K	15.45K
May 20, 2021	HENRY DAVID PHILIP	SALE	186.70	284	53.02K	1.81K
Apr 30, 2021	GITIN MARK MILTON	SALE	181.79	1.3K	236.51K	4.34K
Apr 29, 2021	TARANTO ERIC ROBERT	SALE	185.29	1.79K	331.3K	3.51K
Apr 15, 2021	BAGSHAW SETH H	SALE	188.40	200	37.68K	19.41K
Mar 01, 2021	MORA ELIZABETH	SALE	168.00	450	75.6K	14.6K
Dec 01, 2020	MORA ELIZABETH	SALE	139.54	450	62.79K	15.05K
Sep 01, 2020	MORA ELIZABETH	SALE	120.28	450	54.13K	15.5K
Aug 03, 2020	COLELLA GERARD G	SALE	128.37	6K	770.24K	82.6K
Jul 23, 2020	BAGSHAW SETH H	SALE	126.07	1.44K	181.54K	19.17K
Jul 22, 2020	BAGSHAW SETH H	SALE	123.00	5	615	24.16K
Jul 06, 2020	BAGSHAW SETH H	SALE	116.84	5K	584.2K	24.17K
Jun 01, 2020	MORA ELIZABETH	SALE	105.09	450	47.29K	15.95K
May 19, 2020	COLELLA GERARD G	SALE	100.17	5K	500.86K	44.79K
May 05, 2020	BEECHER GREGORY R	SALE	95.95	18.14K	1.74M	1.98K
May 05, 2020	MORA ELIZABETH	SALE	96.77	1.01K	97.25K	14.41K
May 01, 2020	COLELLA GERARD G	SALE	96.55	5K	482.75K	49.79K
Mar 16, 2020	MOLONEY JACQUELINE F	SALE	81.47	107	8.72K	6.91K
Mar 02, 2020	MORA ELIZABETH	SALE	100.68	400	40.27K	15.42K
Feb 04, 2020	COLELLA GERARD G	SALE	113.05	7K	791.35K	50.75K
Dec 02, 2019	MORA ELIZABETH	SALE	106.92	400	42.77K	15.82K
Oct 30, 2019	BURKE KATHLEEN FLAHERTY	SALE	110.55	10.38K	1.15M	28.78K
Oct 29, 2019	BAGSHAW SETH H	SALE	112.08	18K	2.02M	18.86K
Oct 28, 2019	COLELLA GERARD G	SALE	111.03	5K	555.15K	38.55K
Sep 03, 2019	MORA ELIZABETH	SALE	77.00	400	30.8K	16.22K
Aug 02, 2019	MOLONEY JACQUELINE F	SALE	81.98	603	49.43K	7.69K
Jun 11, 2019	COLELLA GERARD G	SALE	75.82	5K	379.09K	43.55K
Jun 03, 2019	MORA ELIZABETH	SALE	71.93	400	28.77K	16.62K
May 08, 2019	MOLONEY JACQUELINE F	SALE	85.86	256	21.98K	8.3K
May 08, 2019	CHUTE RICHARD S	SALE	86.03	1.5K	128.96K	6.62K
Mar 01, 2019	MORA ELIZABETH	SALE	83.90	375	31.46K	15.04K
Dec 03, 2018	MORA ELIZABETH	SALE	79.90	375	29.96K	15.41K
Sep 04, 2018	MORA ELIZABETH	SALE	92.50	375	34.69K	15.79K
Aug 07, 2018	HANLEY PETER	SALE	94.39	1.24K	117.04K	1.5K
Jun 11, 2018	MOLONEY JACQUELINE F	SALE	100.20	750	75.15K	6.57K
Jun 06, 2018	HANLEY PETER	SALE	117.99	500	59K	2.74K
Jun 06, 2018	ABRAMS JOHN R	SALE	117.77	133	15.66K	0
Jun 01, 2018	MORA ELIZABETH	SALE	113.40	375	42.53K	16.16K
May 16, 2018	MORA ELIZABETH	SALE	116.42	516	60.07K	16.54K
May 11, 2018	HANLEY PETER	SALE	113.70	250	28.43K	3.24K
May 09, 2018	CHUTE RICHARD S	SALE	110.75	1.99K	220.17K	8.12K
May 07, 2018	QUIRK BRIAN CHARLES	SALE	109.40	2K	218.8K	17.64K
May 01, 2018	COLELLA GERARD G	SALE	101.92	10K	1.02M	36.3K
Mar 14, 2018	HANLEY PETER	SALE	123.40	430	53.06K	1.99K
Mar 01, 2018	MORA ELIZABETH	SALE	111.10	300	33.33K	15.55K
Feb 21, 2018	ABRAMS JOHN R	SALE	114.94	9.83K	1.13M	1
Feb 20, 2018	BAGSHAW SETH H	SALE	115.21	5K	576.07K	23.07K
Feb 20, 2018	LEE JOHN TSENG-CHUNG	SALE	115.91	1.6K	185.46K	1
Feb 20, 2018	HANLEY PETER	SALE	115.10	350	40.29K	2.42K
Feb 15, 2018	PHILLIPPY ROBERT J	SALE	109.15	10K	1.09M	7.36K
Feb 14, 2018	HANLEY PETER	SALE	107.06	100	10.71K	2.77K
Feb 05, 2018	QUIRK BRIAN CHARLES	SALE	105.10	2K	210.2K	11.86K
Jan 12, 2018	COLELLA GERARD G	SALE	96.30	10K	963.02K	46.3K
Jan 08, 2018	BAGSHAW SETH H	SALE	102.07	10K	1.02M	11.77K
Dec 15, 2017	WERTH DENNIS L	SALE	97.90	2.02K	197.95K	3.89K
Dec 14, 2017	WERTH DENNIS L	SALE	95.61	1.62K	154.61K	2.58K
Dec 14, 2017	COLELLA GERARD G	SALE	95.26	5K	476.3K	56.3K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES44.85K16

NET SHARES-44.85K16

SHARES HELD469.51K16

% NET SHARES-109.55%0%

MKSI Stock Ownership Breakdown

MKS

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