How many institutions own MTN 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 MTN shares is 597, representing 112.05% of the company's common stock.

Who are the major shareholders selling Vail Resorts, Inc. stock?

LONDON CO OF VIRGINIA, in the last quarter, reduced its stake in MTN by -28.51% restricting it's holding to 102.71 thousand shares of worth nearly $13.64M. RICE HALL JAMES & ASSOCIATES, LLC also lessened -4.7% of the MTN shares from its portfolio, reducing its holding to 110.28 thousand shares of worth $14.65M. UBS ASSET MANAGEMENT AMERICAS INC also shunned MTN shares holding by -1.71% last quarter which brought its holding to 113.33 thousand shares worth $15.05M.

Investors who are buying MTN stock?

As per its latest 13F filing, JANE STREET GROUP, LLC increased its stake in MTN by 146.14% in the last quarter. The institutional holder raised its holding to 101.9 thousand shares having worth more than $13.53M. WESTWOOD HOLDINGS GROUP INC also added 100% more shares of MTN to its portfolio, raising its holding to 115.9 thousand shares of worth $15.39M. FIRST PACIFIC ADVISORS, LP also increased its MTN shares holding by 7.38% which brought its holding to 1.09 million shares worth $144.45M.

MTN's major insiders: who are they?

The insider with the most stakes in MTN is KATZ ROBERT A , CEO & Chairperson of the Board at the company. Additionally, MTN stock is highly held by director SORTE JOHN F and EVP & Chief Marketing Officer Lynch Kirsten A. among others.

Did an insider recently sell MTN stock?

Company executives, directors, and other insiders own 1.42% percent of Vail Resorts, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which MTN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include VAUGHN PETER A, KATZ ROBERT A, and SORTE JOHN F.

Which insider recently purchased MTN stock?

There have been 2 transaction(s) during the past 6-months in which Vail Resorts, Inc. insiders have bought stock, totalling 37690 shares

How much of MTN does insiders own?

Around 290.85K Vail Resorts, Inc. shares are held by insiders, which represents about 1.42% of MTN stock.

Who is the insider with the largest stake?

MTN CEO & Chairperson of the Board, KATZ ROBERT A holds the largest portfolio of the company's shares. MTN shares owned by KATZ total nearly 285.31 thousand.

Which institution holds the most shares in MTN?

JANE STREET GROUP, LLC is the largest institutional owner in MTN which holds 101.9 thousand shares worth $13.53M or 0.28% of the total MTN shares outstanding followed by LONDON CO OF VIRGINIA with ownership of 102.71 thousand shares representing 0.29% of the MTN ownership. RICE HALL JAMES & ASSOCIATES, LLC is the third largest stakeholder with 110.28 thousand shares or 0.31% of the ownership worth more than $14.65M.

Is Vail Resorts, 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 MTN is concerned, it is a stock which is optionable.

Is there a short position on MTN's shares?

Number of MTN shares short is 4.19M. 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 MTN shares are there?

As of today, 35.78M shares of MTN are outstanding.

Is there many float in MTN 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, MTN has 33.41M shares in float.

MTN 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 MTN is 5.14.

Vail Resorts (MTN) 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 Shares11.72

Short Percent Of Float19.6

Shares Outstanding35.78M

Shares Float33.41M

Shares Short4.19M

Short Ratio5.14

19.6%

Short % of Float

11.72%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.42% Percentage of Shares held by All Insiders

112.05% Percentage of Shares held by All Institutions

113.67% Percentage of Float held by Institutions

597

Number of Institutions Holding Shares

Institutional Ownership

About 112.05% of MTN shares are held by financial institutions. JANE STREET GROUP, LLC is the top corporate investor, holding 101.9K shares valued at $13.53M. A 0.28% stake in Vail Resorts, Inc. is owned by the company. LONDON CO OF VIRGINIA owns 102.71K shares valued at $13.64M, which translates its holding of 0.29% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	101.9K	13.53M	60.5K	+146.14%
Dec 31, 2025	LONDON CO OF VIRGINIA	0.29%	102.71K	13.64M	-40.97K	-28.51%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	110.28K	14.65M	-5.44K	-4.70%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	113.33K	15.05M	-1.97K	-1.71%
Dec 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.32%	115.9K	15.39M	115.9K	+100.00%
Dec 31, 2025	FMR LLC	1.33%	478K	63.48M	-125.86K	-20.84%
Dec 31, 2025	HARRIS ASSOCIATES L P	1.99%	714.78K	94.92M	-185.55K	-20.61%
Dec 31, 2025	FIRST PACIFIC ADVISORS, LP	3.03%	1.09M	144.45M	74.77K	+7.38%
Dec 31, 2025	COLONY GROUP, LLC	0.16%	57.2K	7.72M	3.52K	+6.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.16%	58.45K	7.76M	-4.47K	-7.10%
Dec 31, 2025	NUVEEN, LLC	0.16%	58.68K	7.79M	-315	-0.53%
Dec 31, 2025	BLACKROCK, INC.	9.26%	3.33M	441.71M	-199.28K	-5.65%
Dec 31, 2025	VANGUARD GROUP INC	9.77%	3.51M	465.87M	-112.3K	-3.10%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	13.32%	4.78M	635.37M	-218.25K	-4.36%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	134.92K	17.92M	77.44K	+134.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	138.96K	18.45M	-18.38K	-11.68%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	145.1K	19.27M	31.14K	+27.33%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.6%	216.43K	28.74M	-337.88K	-60.96%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	104.87K	13.93M	-6.74K	-6.04%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.29%	105.7K	14.04M	9.66K	+10.06%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.53%	191.39K	25.42M	87.27K	+83.81%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	258.41K	34.32M	35.41K	+15.88%
Dec 31, 2025	JPMORGAN CHASE & CO	0.74%	266.5K	35.39M	-83.59K	-23.88%
Dec 31, 2025	NORGES BANK	0.86%	309.53K	41.11M	309.53K	+100.00%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	1.42%	508.5K	67.53M	139.83K	+37.93%
Dec 31, 2025	MORGAN STANLEY	1.91%	684.15K	90.86M	-2.38K	-0.35%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.16%	774.98K	102.92M	-45.68K	-5.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	680.28K	90.34M	78.97K	+13.13%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.01%	1.44M	191.24M	-17.22K	-1.18%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	5.16%	1.85M	245.84M	833.5K	+81.90%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	0.31%	112.21K	14.9M	-2.96K	-2.57%
Dec 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.2%	73.55K	9.77M	3.03K	+4.30%
Dec 31, 2025	PERRY CREEK CAPITAL LP	0.21%	76.25K	10.13M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	77.42K	10.28M	-7.44K	-8.76%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.22%	78.89K	10.55M	-274	-0.35%
Dec 31, 2025	ELDRED ROCK PARTNERS, LLC	0.22%	80.67K	10.71M	-10K	-11.03%
Dec 31, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	11.16M	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.27%	96.98K	12.88M	96.98K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	189.01K	25.1M	145.88K	+338.30%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	98.05K	13.02M	-15.96K	-14.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	98.43K	13.07M	98.43K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.3%	106.04K	14.08M	-6.34K	-5.64%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.42%	149.55K	19.86M	149.55K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	207.87K	27.61M	108.13K	+108.40%
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.94%	338.98K	45.02M	47.33K	+16.23%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.06%	381.47K	50.66M	3.41K	+0.90%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	1.25%	450.07K	59.77M	447.15K	+15,313.22%
Dec 31, 2025	UBS GROUP AG	1.61%	579.14K	76.91M	-134.39K	-18.83%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	700.83K	93.09M	-9.63K	-1.36%
Dec 31, 2025	STATE STREET CORP	3.05%	1.09M	147.74M	-33.25K	-2.95%
Dec 31, 2025	CAPITAL WORLD INVESTORS	8.9%	3.2M	424.49M	182.98K	+6.07%
Dec 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.44%	156.62K	20.8M	-71.77K	-31.42%
Dec 31, 2025	MARATHON ASSET MANAGEMENT LTD	0.24%	87.44K	11.77M	-8.62K	-8.98%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	1.16%	414.99K	55.11M	-12.48K	-2.92%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	268.9K	35.71M	170.1K	+172.17%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	60.59K	8.05M	-8.89K	-12.79%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	64.59K	8.58M	-192	-0.30%
Dec 31, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.18%	64.64K	8.63M	-23.16K	-26.38%
Dec 31, 2025	CADENCE BANK	0.18%	65.99K	8.76M	-2.35K	-3.44%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.31%	110.61K	14.69M	-13.66K	-10.99%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	70.8K	9.4M	-1.2K	-1.67%
Dec 31, 2025	BAMCO INC /NY/	13.39%	4.81M	638.76M	-892.76K	-15.66%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.21%	74.38K	9.88M	14.83K	+24.90%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.37%	132.19K	17.56M	132.19K	+100.00%
Dec 31, 2025	APERTURE INVESTORS, LLC	0.42%	151.45K	20.11M	-15.48K	-9.27%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.81%	289.33K	38.42M	-53.75K	-15.67%
Dec 31, 2025	NORTHERN TRUST CORP	1.3%	468.59K	62.23M	64.46K	+15.95%
Dec 31, 2025	INVESCO LTD.	0.28%	100.55K	13.35M	34.56K	+52.36%
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	112.22K	16.78M	98.73K	+731.99%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	0.32%	115.17K	17.23M	-4.17K	-3.49%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.46%	166.93K	24.97M	21.28K	+14.61%
Sep 30, 2025	BAMCO INC /NY/	15.61%	5.7M	852.95M	227.14K	+4.15%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	115.3K	17.25M	-64.21K	-35.77%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	1.47%	536.08K	16.2M	536.08K	+100.00%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	291.65K	43.62M	-7.37K	-2.46%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.34%	124.27K	18.59M	-9.94K	-7.41%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	1.17%	427.47K	63.94M	421.26K	+6,781.39%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.99%	1.46M	217.97M	136.54K	+10.34%
Sep 30, 2025	VANGUARD GROUP INC	9.91%	3.62M	541.49M	-43.31K	-1.18%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.85%	310.97K	46.51M	273.03K	+719.70%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	554.31K	82.91M	161.56K	+41.14%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	111.61K	16.69M	-2.35K	-2.07%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	40.89K	6.12M	-1.93K	-4.50%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	44.92K	6.72M	-717	-1.57%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.13%	49.2K	7.36M	-44.5K	-47.49%
Sep 30, 2025	BARCLAYS PLC	0.14%	51.08K	7.64M	20.24K	+65.64%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	54.56K	8.16M	54.56K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.15%	56.35K	8.43M	51.05K	+963.43%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	57.35K	8.58M	-22.99K	-28.62%
Sep 30, 2025	SEI INVESTMENTS CO	0.16%	57.48K	8.6M	3.15K	+5.79%
Sep 30, 2025	NUVEEN, LLC	0.16%	59K	8.82M	-27.61K	-31.88%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.16%	59.55K	8.91M	17.85K	+42.81%
Sep 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.26%	96.07K	14.37M	16.98K	+21.46%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.26%	96.04K	14.37M	7.02K	+7.88%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.25%	91.79K	13.73M	64.69K	+238.69%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	91.09K	13.62M	9.5K	+11.64%
Sep 30, 2025	ELDRED ROCK PARTNERS, LLC	0.25%	90.68K	13.56M	90.68K	+100.00%
Sep 30, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.24%	87.8K	13.03M	-747	-0.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.17%	62.92K	9.41M	-2.32K	-3.55%
Sep 30, 2025	INVESCO LTD.	0.18%	66K	9.87M	8.84K	+15.46%
Sep 30, 2025	CADENCE BANK	0.19%	68.34K	10.22M	1.06K	+1.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	69.48K	10.39M	-79.32K	-53.31%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.19%	70.52K	10.55M	22.81K	+47.80%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	72K	10.77M	700	+0.98%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.22%	79.16K	11.63M	172	+0.22%
Sep 30, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	12.56M	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.23%	84.86K	12.69M	-1.57M	-94.87%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	99.75K	14.92M	93.09K	+1,398.57%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.29%	104.12K	15.57M	104.12K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.31%	112.38K	16.81M	10.63K	+10.45%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	115.72K	17.31M	11.81K	+11.36%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	114.01K	17.05M	-7.26K	-5.99%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.35%	127.3K	19.04M	143	+0.11%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.39%	143.68K	21.49M	-8K	-5.27%
Sep 30, 2025	NORTHERN TRUST CORP	1.11%	404.13K	60.45M	6.78K	+1.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.65%	601.31K	89.93M	34.94K	+6.17%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	113.96K	17.04M	107.88K	+1,776.44%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	157.34K	23.53M	23.16K	+17.26%
Sep 30, 2025	MACQUARIE GROUP LTD	0.45%	165.65K	24.78M	3.67K	+2.27%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.65%	239K	35.75M	48.9K	+25.72%
Sep 30, 2025	JPMORGAN CHASE & CO	0.96%	350.08K	52.36M	-7.82K	-2.18%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	1.01%	368.67K	55.14M	1.47K	+0.40%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.04%	378.07K	56.55M	-3.54K	-0.93%
Sep 30, 2025	GRS ADVISORS, LLC	1.24%	452.11K	67.62M	-4.54K	-0.99%
Sep 30, 2025	FMR LLC	1.65%	603.86K	90.32M	46.64K	+8.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	710.45K	106.28M	18.99K	+2.75%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.25%	820.66K	122.75M	-38.66K	-4.50%
Sep 30, 2025	HARRIS ASSOCIATES L P	2.47%	900.32K	134.66M	-72.23K	-7.43%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	2.77%	1.01M	151.5M	19.2K	+1.93%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	2.79%	1.02M	152.22M	76.8K	+8.16%
Sep 30, 2025	STATE STREET CORP	3.09%	1.13M	168.65M	-23.06K	-2.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	8.25%	3.01M	450.72M	1.21M	+66.99%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	154.2K	23.06M	92.4K	+149.51%
Sep 30, 2025	ROYAL BANK OF CANADA	0.54%	198.12K	29.63M	-6.91K	-3.37%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.63%	228.39K	34.16M	54.72K	+31.51%
Sep 30, 2025	HSBC HOLDINGS PLC	0.68%	249.13K	36.59M	18.42K	+7.98%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.94%	343.08K	51.31M	-18.1K	-5.01%
Sep 30, 2025	MORGAN STANLEY	1.88%	686.52K	102.68M	104.39K	+17.93%
Sep 30, 2025	UBS GROUP AG	1.95%	713.53K	106.72M	130.46K	+22.37%
Sep 30, 2025	BLACKROCK, INC.	9.65%	3.53M	527.29M	-67.47K	-1.88%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.7%	5M	748.25M	74.53K	+1.51%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	222.99K	33.35M	-163.72K	-42.34%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.97%	361.18K	56.75M	-1.74K	-0.48%
Jun 30, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	13.2M	0	0
Jun 30, 2025	SOAPSTONE MANAGEMENT L.P.	0.22%	82.5K	12.96M	1.25K	+1.54%
Jun 30, 2025	PERRY CREEK CAPITAL LP	0.2%	76.25K	11.98M	76.25K	+100.00%
Jun 30, 2025	HOUND PARTNERS, LLC	0.2%	74.57K	11.72M	24.48K	+48.86%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	50.6K	7.95M	14.41K	+39.80%
Jun 30, 2025	HARRIS ASSOCIATES L P	2.61%	972.56K	152.82M	-63.26K	-6.11%
Jun 30, 2025	MORGAN STANLEY	1.56%	582.14K	91.47M	148.19K	+34.15%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.36%	134.21K	21.09M	-862	-0.64%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.27%	101.08K	15.88M	74.64K	+282.33%
Jun 30, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.24%	88.55K	13.86M	88.55K	+100.00%
Jun 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.21%	79.09K	12.58M	-1.12K	-1.39%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.21%	78.99K	12.37M	-423	-0.53%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	68.36K	10.74M	52.42K	+328.93%
Jun 30, 2025	COLONY GROUP, LLC	0.15%	55.37K	8.82M	-53.52K	-49.15%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	42.82K	6.73M	154	+0.36%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.25%	93.7K	14.72M	38.5K	+69.75%
Jun 30, 2025	BAMCO INC /NY/	14.7%	5.48M	860.37M	191.33K	+3.62%
Jun 30, 2025	MACQUARIE GROUP LTD	0.43%	161.98K	25.45M	-636.79K	-79.72%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.41%	151.68K	23.83M	3.88K	+2.62%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.4%	148.79K	23.38M	3.85K	+2.66%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.39%	145.65K	22.89M	145.65K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	134.18K	21.08M	13.05K	+10.78%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	127.15K	19.98M	197	+0.16%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	0.32%	119.33K	18.75M	-4.72K	-3.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	113.97K	17.91M	738	+0.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.29%	107K	16.81M	14.5K	+15.68%
Jun 30, 2025	EMINENCE CAPITAL, LP	0.24%	90.78K	14.26M	90.78K	+100.00%
Jun 30, 2025		0.23%	86.61K	13.61M	-17.04K	-16.44%
Jun 30, 2025	MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	0.23%	86K	13.51M	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	81.59K	12.82M	77K	+1,678.31%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.22%	80.63K	12.67B	23.09K	+40.13%
Jun 30, 2025	CADENCE BANK	0.18%	67.28K	10.57M	2.06K	+3.16%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.17%	63.55K	9.99M	-6.53K	-9.31%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	54.55K	8.57M	54.55K	+100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	53.82K	8.46M	53.82K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.14%	51.83K	8.14M	51.83K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.13%	50K	7.86M	50K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.13%	47.71K	7.5M	16.29K	+51.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	45.64K	7.17M	69	+0.15%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.28%	103.92K	16.33M	44.78K	+75.71%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	101.5K	15.95M	-17.1K	-14.42%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.23%	4.93M	774.36M	208.48K	+4.42%
Jun 30, 2025	BLACKROCK, INC.	9.65%	3.59M	564.55M	1.2K	+0.03%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.85%	1.8M	283.56M	1.79M	+18,513.60%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	2.67%	993.74K	156.15M	188.15K	+23.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.52%	566.37K	88.99M	38.71K	+7.34%
Jun 30, 2025	FMR LLC	1.5%	557.22K	87.56M	-129.55K	-18.86%
Jun 30, 2025	GRS ADVISORS, LLC	1.23%	456.65K	71.75M	456.65K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.07%	397.35K	62.44M	11.75K	+3.05%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.05%	392.75K	61.71M	43.94K	+12.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	386.71K	60.76M	1.85K	+0.48%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.02%	381.6K	59.96M	-10.8K	-2.75%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.99%	367.2K	55.18M	13.83K	+3.91%
Jun 30, 2025	JPMORGAN CHASE & CO	0.96%	357.9K	56.24M	-84.66K	-19.13%
Jun 30, 2025	NORGES BANK	0.88%	328.93K	51.68M	328.93K	+100.00%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	299.01K	46.98M	-21.55K	-6.72%
Jun 30, 2025	HSBC HOLDINGS PLC	0.62%	230.71K	35.99M	104.75K	+83.16%
Jun 30, 2025	ROYAL BANK OF CANADA	0.55%	205.03K	32.22M	169.83K	+482.56%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.51%	190.1K	29.87M	90.1K	+90.10%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	179.52K	28.21M	31.28K	+21.10%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.47%	173.67K	27.29M	65.23K	+60.15%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	121.27K	19.06M	-7.95K	-6.15%
Jun 30, 2025	ALPS ADVISORS INC	0.27%	101.75K	15.99M	-726	-0.71%
Jun 30, 2025	VANGUARD GROUP INC	9.84%	3.66M	575.67M	-22.18K	-0.60%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.44%	1.65M	260M	549	+0.03%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.55%	1.32M	207.53M	31.85K	+2.47%
Jun 30, 2025	STATE STREET CORP	3.09%	1.15M	183.4M	-52.94K	-4.40%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.31%	859.32K	135.03M	-84.08K	-8.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	691.47K	108.67M	2.27K	+0.33%
Jun 30, 2025	UBS GROUP AG	1.57%	583.07K	91.62M	496.71K	+575.12%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	1.55%	576.2K	90.54M	576.2K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	1.03%	385.61K	61.7M	54.58K	+16.49%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.52%	943.4K	150.96M	-33.06K	-3.39%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	12.59%	4.72M	755.24M	1.09M	+29.97%
Mar 31, 2025	BAMCO INC /NY/	14.1%	5.28M	845.58M	-6.32K	-0.12%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.27%	101.36K	16.22M	41.76K	+70.05%
Mar 31, 2025	ALPS ADVISORS INC	0.27%	102.47K	16.4M	7.38K	+7.76%
Mar 31, 2025		0.28%	103.65K	16.59M	103.65K	+100.00%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.29%	108.44K	17.35M	108.44K	+100.00%
Mar 31, 2025	COLONY GROUP, LLC	0.29%	108.9K	17.67M	-8.45K	-7.20%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	109.56K	17.53M	-31.02K	-22.07%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	113.23K	18.12M	-532	-0.47%
Mar 31, 2025	MAN GROUP PLC	0.44%	164.52K	26.33M	39.02K	+31.09%
Mar 31, 2025	TPG GP A, LLC	1.92%	718.87K	115.03M	-317.62K	-30.64%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.27%	100K	16M	100K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	121.12K	19.38M	3.44K	+2.92%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	0.33%	124.05K	19.85M	-141.29K	-53.25%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.48%	181.01K	28.97M	3.44K	+1.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	213.66K	34.19M	70.97K	+49.74%
Mar 31, 2025	MORGAN STANLEY	1.16%	433.95K	69.44M	-87.65K	-16.80%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	129.22K	20.68M	5.62K	+4.54%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	142.52K	22.81M	111.21K	+355.21%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.39%	144.94K	23.19M	-4.24K	-2.84%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.05%	392.4K	62.79M	-24.19K	-5.81%
Mar 31, 2025	HARRIS ASSOCIATES L P	2.76%	1.04M	165.75M	112.68K	+12.21%
Mar 31, 2025	BLACKROCK, INC.	9.58%	3.59M	574.74M	54.75K	+1.55%
Mar 31, 2025	VANGUARD GROUP INC	9.84%	3.69M	589.81M	-30.82K	-0.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.41%	527.66K	84.44M	63.29K	+13.63%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	4.41%	1.65M	264.69M	5.79K	+0.35%
Mar 31, 2025	JPMORGAN CHASE & CO	1.18%	442.56K	70.82M	-31.36K	-6.62%
Mar 31, 2025	FMR LLC	1.83%	686.76K	109.9M	211.88K	+44.62%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.39%	147.8K	23.65M	5.54K	+3.90%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.94%	353.37K	56.55M	-90.98K	-20.47%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.97%	362.92K	58.08M	3.18K	+0.88%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.43%	160.35K	25.66M	-364	-0.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	689.19K	110.32M	42.82K	+6.63%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	384.86K	61.58M	192.56K	+100.14%
Mar 31, 2025	STATE STREET CORP	3.21%	1.2M	195.23M	14.1K	+1.19%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.44%	1.29M	206.25M	86.74K	+7.21%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	148.24K	23.72M	2.82K	+1.94%
Mar 31, 2025	HSBC HOLDINGS PLC	0.34%	125.96K	20.02M	124.63K	+9,377.95%
Mar 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	126.96K	20.32M	126.96K	+100.00%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.86%	320.57K	51.3M	-23.98K	-6.96%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	348.8K	55.82M	36.57K	+11.71%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.36%	135.07K	21.61M	1.99K	+1.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	118.6K	18.98M	-3.5K	-2.87%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	118.8K	19.01M	39.8K	+50.38%
Mar 31, 2025	FIRST PACIFIC ADVISORS, LP	2.15%	805.58K	128.91M	283.3K	+54.24%
Mar 31, 2025	MACQUARIE GROUP LTD	2.13%	798.77K	127.82M	-35.76K	-4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	171.47K	38.21M	19.22K	+12.63%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.24%	90.12K	20.09M	-3.65K	-3.90%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.25%	93.38K	20.81M	-1.09K	-1.16%
Mar 31, 2024	ABRDN PLC	0.25%	93.9K	20.92M	5.59K	+6.33%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.28%	105.35K	23.48M	-4.29K	-3.92%
Mar 31, 2024	KBC GROUP NV	0.29%	108.56K	24.19M	105.73K	+3,729.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.29%	109.03K	24.29M	-8.27K	-7.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	113.7K	25.34M	-5.6K	-4.69%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	117.4K	26.16M	-100	-0.09%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	120.09K	26.76M	120.09K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	126.82K	28.26M	12.63K	+11.06%
Mar 31, 2024	FIL LTD	0.5%	190.74K	42.5M	-52.34K	-21.53%
Mar 31, 2024	FMR LLC	0.53%	202.3K	45.08M	-2.52K	-1.23%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.56%	210.83K	46.98M	-7.54K	-3.45%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.58%	219.3K	48.87M	219.3K	+100.00%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.58%	219.62K	49.42M	54.12K	+32.70%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	0.59%	223.42K	49.78M	7.33K	+3.39%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.6%	227.64K	50.73M	-49.57K	-17.88%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.61%	232.01K	51.7M	-357	-0.15%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.69%	261.46K	58.26M	2.22K	+0.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.79%	298.88K	66.6M	-43.95K	-12.82%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	306.03K	68.19M	69.12K	+29.17%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.87%	328.88K	73.04M	-162.52K	-33.07%
Mar 31, 2024	MORGAN STANLEY	1.07%	405.3K	90.31M	68.55K	+20.36%
Mar 31, 2024	HARRIS ASSOCIATES L P	1.83%	695.73K	155.03M	677.55K	+3,726.91%
Mar 31, 2024	STATE STREET CORP	3.93%	1.49M	335.94M	33.27K	+2.28%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	4.76%	1.81M	402.72M	17.43K	+0.97%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	5.27%	2M	413.18M	55.74K	+2.86%
Mar 31, 2024	INVESCO LTD.	0.24%	92.25K	20.55M	12.21K	+15.26%
Mar 31, 2024	FEDERATED HERMES, INC.	0.35%	134.33K	29.93M	-10.37K	-7.17%
Mar 31, 2024	ROYAL BANK OF CANADA	0.36%	135.35K	30.16M	8.22K	+6.46%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.37%	140.71K	31.35M	11.03K	+8.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	148.55K	33.1M	-32.4K	-17.91%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.41%	155.1K	34.58M	-37.24K	-19.36%
Mar 31, 2024	CADEN CAPITAL PARTNERS, LP	0.42%	158.66K	35.35M	26.14K	+19.73%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.13%	429.11K	95.62M	-19.33K	-4.31%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	1.16%	441.75K	98.47M	24.46K	+5.86%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.64%	624.48K	138.92M	25.05K	+4.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.9%	1.1M	245.35M	868.25K	+372.95%
Mar 31, 2024	AMF TJANSTEPENSION AB	0.17%	65.73K	14.67M	65.73K	+100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.17%	66.42K	14.8M	-2.5K	-3.62%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.18%	67.68K	15.08M	-6.92K	-9.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	70.65K	15.74M	-782	-1.09%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	70.94K	15.81M	-2.84K	-3.85%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.19%	71K	15.82M	0	0
Mar 31, 2024	SCOUT INVESTMENTS, INC.	0.19%	72.45K	16.09M	-7.72K	-9.63%
Mar 31, 2024	AVIVA PLC	0.19%	72.83K	16.23M	40.73K	+126.84%
Mar 31, 2024	UBS GROUP AG	0.2%	75K	16.71M	1.53K	+2.08%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.21%	80.48K	17.93M	4.33K	+5.69%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.22%	82.21K	18.32M	19.31K	+30.71%
Mar 31, 2024	IAT REINSURANCE CO LTD.	0.22%	84K	11.14M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	74.4K	16.58M	74.4K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	88K	19.61M	-3.71K	-4.04%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.23%	88.69K	19.76M	908	+1.03%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.66%	250.98K	55.93M	-18.69K	-6.93%
Mar 31, 2024	TPG GP A, LLC	2.02%	765.84K	170.65M	765.84K	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	2.26%	859.14K	191.44M	1.97K	+0.23%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	2.32%	882.69K	196.69M	561	+0.06%
Mar 31, 2024	BAMCO INC /NY/	12.63%	4.8M	1.07B	-124.73K	-2.54%
Mar 31, 2024	SOUTHPOINT CAPITAL ADVISORS LP	2.37%	900K	200.55M	-225K	-20.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.31%	117.09K	26.09M	4.49K	+3.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.67%	253.03K	56.38M	30.95K	+13.94%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	5.29%	2.01M	447.48M	-714.69K	-26.25%
Mar 31, 2024	VANGUARD GROUP INC	9.99%	3.79M	845.37M	-1.16K	-0.03%
Mar 31, 2024	BLACKROCK INC.	12.62%	4.79M	1.07B	-121.54K	-2.47%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.43%	165.5K	35.64M	165.5K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.4%	152.24K	32.5M	-6.15K	-3.88%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	144.7K	30.89M	-32.09K	-18.15%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.36%	136.2K	29.08M	29.8K	+28.01%
Dec 31, 2023	CADEN CAPITAL PARTNERS, LP	0.35%	132.51K	28.29M	14.6K	+12.38%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.34%	129.68K	27.68M	-15.8K	-10.86%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	127.96K	27.58M	16.48K	+14.79%
Dec 31, 2023	ROYAL BANK OF CANADA	0.33%	127.14K	27.14M	-11.44K	-8.26%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	119.3K	25.47M	-10.1K	-7.81%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	117.5K	25.08M	-5.73K	-4.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.26%	99.2K	21.18M	23.8K	+31.57%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	114.19K	24.38M	-72.29K	-38.76%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	7.14%	2.72M	581.25M	-104.12K	-3.68%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.29%	491.4K	104.9M	-3.7K	-0.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.57%	599.43K	127.75M	10.62K	+1.80%
Dec 31, 2023	MACQUARIE GROUP LTD	2.25%	857.18K	182.98M	8.6K	+1.01%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	2.31%	882.13K	188.31M	407	+0.05%
Dec 31, 2023	SOUTHPOINT CAPITAL ADVISORS LP	2.95%	1.13M	240.15M	25K	+2.27%
Dec 31, 2023	STATE STREET CORP	3.83%	1.46M	314.56M	14.35K	+0.99%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	4.7%	1.79M	382.08M	-5.61K	-0.31%
Dec 31, 2023	NORGES BANK	1.05%	401.48K	85.7M	401.48K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.09%	417.29K	89.93M	400.94K	+2,451.94%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.18%	448.44K	95.73M	-7.61K	-1.67%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	5.11%	1.95M	376.22M	170.58K	+9.60%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.3%	112.6K	24.04M	3.94K	+3.62%
Dec 31, 2023	CONNECTUS WEALTH, LLC	0.29%	111.46K	24.02K	101.45K	+1,013.27%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.29%	109.64K	23.41M	-15.65K	-12.49%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.27%	101.41K	21.65M	-65.03K	-39.07%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.25%	94.47K	20.17M	47.73K	+102.14%
Dec 31, 2023	BAMCO INC /NY/	12.91%	4.92M	1.05B	198.8K	+4.21%
Dec 31, 2023	BLACKROCK INC.	12.89%	4.91M	1.05B	273.27K	+5.89%
Dec 31, 2023	VANGUARD GROUP INC	9.96%	3.79M	810.11M	-31.99K	-0.84%
Dec 31, 2023	NORTHERN TRUST CORP	0.9%	342.83K	73.18M	-32.25K	-8.60%
Dec 31, 2023	MORGAN STANLEY	0.88%	336.75K	71.89M	41.19K	+13.94%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.76%	290.66K	62.05M	-15.6K	-5.09%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.73%	277.21K	59.18M	-290	-0.10%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	269.67K	57.57M	16.4K	+6.48%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.68%	259.24K	55.35M	6.34K	+2.51%
Dec 31, 2023	FIL LTD	0.64%	243.08K	51.89M	-52.36K	-17.72%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	236.91K	50.57M	3.59K	+1.54%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	232.8K	49.7M	3.38K	+1.47%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.61%	232.37K	49.6M	-10.43K	-4.30%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.58%	222.08K	47.41M	-18.42K	-7.66%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.57%	218.38K	46.62M	-800	-0.37%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	0.57%	216.09K	46.13M	-275	-0.13%
Dec 31, 2023	FMR LLC	0.54%	204.82K	43.72M	-78.74K	-27.77%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.5%	192.33K	41.17M	-14.74K	-7.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.47%	180.95K	38.63M	180.95K	+100.00%
Dec 31, 2023	APG ASSET MANAGEMENT US INC.	0.46%	176.53K	37.68M	176.53K	+100.00%

Insiders

Among the MTN insiders holding of 1.42% of the stake in company, KATZ ROBERT A, CEO & Chairperson of the Board, holds the largest shares of 285.31K. SORTE JOHN F, director, is the second largest MTN insider with ownership of 45.11K shares. LYNCH KIRSTEN A., EVP & Chief Marketing Officer, stands third with possession of 21.25K shares of that stake.

Insiders	Designation	Shares Held
KATZ ROBERT A	CEO & Chairperson of the Board	285.31K
SORTE JOHN F	director	45.11K
LYNCH KIRSTEN A.	EVP & Chief Marketing Officer	21.25K
CAMPBELL PATRICIA A	President-Mountain Division	16.82K
SCHNEIDER HILARY	director	14.8K
BARKIN MICHAEL Z	EVP & Chief Financial Officer	14.3K
VAUGHN PETER A	director	7.57K
O'DONNELL JAMES C.	EVP, Hospitality, Retail & RE	7.26K
KORCH ANGELA A	EVP & Chief Financial Officer	5.54K
SHAPIRO DAVID T	EVP, General Counsel & Sec.	2.96K
SIUREK RYAN H	SVP, Controller & CAO	609
GRONBERG NATHAN MARK	VP, Controller & CAO	121

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 16, 2026	KORCH ANGELA A	PURCHASE	131.85	190	25.05K	5.54K
Mar 16, 2026	KATZ ROBERT A	PURCHASE	131.81	37.5K	4.94M	285.31K
Oct 07, 2025	KORCH ANGELA A	PURCHASE	155.00	210	32.55K	4.91K
Jun 20, 2025	KORCH ANGELA A	PURCHASE	157.00	200	31.4K	3.16K
Mar 13, 2025	KORCH ANGELA A	PURCHASE	160.00	185	29.6K	2.96K
Dec 16, 2024	VAUGHN PETER A	SALE	192.61	78	15.02K	7.57K
Oct 03, 2024	KORCH ANGELA A	PURCHASE	173.09	165	28.56K	2.19K
Oct 02, 2024	KATZ ROBERT A	SALE	176.73	2.6K	458.79K	245.96K
Oct 02, 2024	SORTE JOHN F	SALE	173.07	1.67K	289.03K	45.11K
Jun 10, 2024	KORCH ANGELA A	PURCHASE	176.20	575	101.32K	1.17K
Mar 13, 2024	VAUGHN PETER A	SALE	222.77	1K	222.77K	7.59K
Dec 20, 2023	SCHNEIDER HILARY	SALE	226.40	2.57K	580.72K	14.8K
Dec 12, 2022	BARKIN MICHAEL Z	SALE	259.15	2.5K	647.88K	14.3K
Dec 16, 2021	SCHNEIDER HILARY	SALE	318.22	4K	1.27M	16.69K
Dec 13, 2021	BARKIN MICHAEL Z	SALE	336.09	100	33.61K	18.32K
Dec 13, 2021	KATZ ROBERT A	SALE	332.79	2.62K	870.91K	240.1K
Dec 13, 2021	SORTE JOHN F	SALE	337.68	503	169.85K	44.08K
Sep 29, 2021	VAUGHN PETER A	SALE	343.77	975	335.18K	6.92K
Sep 29, 2021	GRONBERG NATHAN MARK	SALE	343.89	175	60.18K	121
Sep 28, 2021	O'DONNELL JAMES C.	SALE	345.50	200	69.1K	7.26K
Sep 27, 2021	O'DONNELL JAMES C.	SALE	346.74	400	138.7K	7.54K
Sep 27, 2021	BARKIN MICHAEL Z	SALE	345.91	1K	345.91K	18.32K
Sep 27, 2021	SHAPIRO DAVID T	SALE	346.23	676	234.05K	2.96K
Jun 15, 2021	VAUGHN PETER A	SALE	321.93	1K	321.93K	7.03K
Jun 14, 2021	KATZ ROBERT A	SALE	322.81	30.36K	9.8M	262.52K
Jun 10, 2021	BARKIN MICHAEL Z	SALE	318.90	184	58.68K	17.56K
Jun 09, 2021	LYNCH KIRSTEN A.	SALE	321.32	799	256.73K	21.25K
Mar 25, 2021	BARKIN MICHAEL Z	SALE	281.41	200	56.28K	17.56K
Oct 06, 2020	VAUGHN PETER A	SALE	231.45	1K	231.45K	8.03K
Sep 29, 2020	O'DONNELL JAMES C.	SALE	212.21	67	14.22K	7.26K
Sep 28, 2020	SORTE JOHN F	SALE	228.69	743	169.92K	44.99K
Sep 28, 2020	LYNCH KIRSTEN A.	SALE	229.13	2.4K	549.91K	19.59K
Sep 28, 2020	SIUREK RYAN H	SALE	227.68	709	161.43K	609
Sep 28, 2020	CAMPBELL PATRICIA A	SALE	229.11	600	137.47K	16.82K
Jun 09, 2020	KATZ ROBERT A	SALE	193.81	901	174.62K	284.3K
Jun 08, 2020	O'DONNELL JAMES C.	SALE	198.14	100	19.81K	6.36K
Dec 12, 2019	SHAPIRO DAVID T	SALE	241.24	700	168.87K	1.29K
Oct 10, 2019	VAUGHN PETER A	SALE	226.63	500	113.32K	8.12K
Oct 08, 2019	VAUGHN PETER A	SALE	224.09	500	112.05K	8.62K
Oct 03, 2019	O'DONNELL JAMES C.	SALE	228.27	915	208.87K	6.36K
Oct 01, 2019	BARKIN MICHAEL Z	SALE	228.28	1.4K	318.45K	15.38K
Sep 30, 2019	BARKIN MICHAEL Z	SALE	230.88	1.39K	321.85K	16.78K
Sep 30, 2019	LYNCH KIRSTEN A.	SALE	230.45	100	23.05K	23.23K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE37.69K2

SALES00

NET SHARES37.69K2

SHARES HELD290.85K2

% NET SHARES-87.04%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.72

Short Percent Of Float19.6

Shares Outstanding35.78M

Shares Float33.41M

Shares Short4.19M

Short Ratio5.14

19.6%

Short % of Float

11.72%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

1.42% Percentage of Shares held by All Insiders

112.05% Percentage of Shares held by All Institutions

113.67% Percentage of Float held by Institutions

597

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	101.9K	13.53M	60.5K	+146.14%
Dec 31, 2025	LONDON CO OF VIRGINIA	0.29%	102.71K	13.64M	-40.97K	-28.51%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	110.28K	14.65M	-5.44K	-4.70%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	113.33K	15.05M	-1.97K	-1.71%
Dec 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.32%	115.9K	15.39M	115.9K	+100.00%
Dec 31, 2025	FMR LLC	1.33%	478K	63.48M	-125.86K	-20.84%
Dec 31, 2025	HARRIS ASSOCIATES L P	1.99%	714.78K	94.92M	-185.55K	-20.61%
Dec 31, 2025	FIRST PACIFIC ADVISORS, LP	3.03%	1.09M	144.45M	74.77K	+7.38%
Dec 31, 2025	COLONY GROUP, LLC	0.16%	57.2K	7.72M	3.52K	+6.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.16%	58.45K	7.76M	-4.47K	-7.10%
Dec 31, 2025	NUVEEN, LLC	0.16%	58.68K	7.79M	-315	-0.53%
Dec 31, 2025	BLACKROCK, INC.	9.26%	3.33M	441.71M	-199.28K	-5.65%
Dec 31, 2025	VANGUARD GROUP INC	9.77%	3.51M	465.87M	-112.3K	-3.10%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	13.32%	4.78M	635.37M	-218.25K	-4.36%
Dec 31, 2025	SEI INVESTMENTS CO	0.38%	134.92K	17.92M	77.44K	+134.72%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.39%	138.96K	18.45M	-18.38K	-11.68%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	145.1K	19.27M	31.14K	+27.33%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.6%	216.43K	28.74M	-337.88K	-60.96%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	104.87K	13.93M	-6.74K	-6.04%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.29%	105.7K	14.04M	9.66K	+10.06%
Dec 31, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.53%	191.39K	25.42M	87.27K	+83.81%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.72%	258.41K	34.32M	35.41K	+15.88%
Dec 31, 2025	JPMORGAN CHASE & CO	0.74%	266.5K	35.39M	-83.59K	-23.88%
Dec 31, 2025	NORGES BANK	0.86%	309.53K	41.11M	309.53K	+100.00%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	1.42%	508.5K	67.53M	139.83K	+37.93%
Dec 31, 2025	MORGAN STANLEY	1.91%	684.15K	90.86M	-2.38K	-0.35%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.16%	774.98K	102.92M	-45.68K	-5.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	680.28K	90.34M	78.97K	+13.13%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.01%	1.44M	191.24M	-17.22K	-1.18%
Dec 31, 2025	OASIS MANAGEMENT CO LTD.	5.16%	1.85M	245.84M	833.5K	+81.90%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	0.31%	112.21K	14.9M	-2.96K	-2.57%
Dec 31, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.2%	73.55K	9.77M	3.03K	+4.30%
Dec 31, 2025	PERRY CREEK CAPITAL LP	0.21%	76.25K	10.13M	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	77.42K	10.28M	-7.44K	-8.76%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.22%	78.89K	10.55M	-274	-0.35%
Dec 31, 2025	ELDRED ROCK PARTNERS, LLC	0.22%	80.67K	10.71M	-10K	-11.03%
Dec 31, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	11.16M	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.27%	96.98K	12.88M	96.98K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	189.01K	25.1M	145.88K	+338.30%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	98.05K	13.02M	-15.96K	-14.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.27%	98.43K	13.07M	98.43K	+100.00%
Dec 31, 2025	ALPS ADVISORS INC	0.3%	106.04K	14.08M	-6.34K	-5.64%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.42%	149.55K	19.86M	149.55K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	207.87K	27.61M	108.13K	+108.40%
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.94%	338.98K	45.02M	47.33K	+16.23%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.06%	381.47K	50.66M	3.41K	+0.90%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	1.25%	450.07K	59.77M	447.15K	+15,313.22%
Dec 31, 2025	UBS GROUP AG	1.61%	579.14K	76.91M	-134.39K	-18.83%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	700.83K	93.09M	-9.63K	-1.36%
Dec 31, 2025	STATE STREET CORP	3.05%	1.09M	147.74M	-33.25K	-2.95%
Dec 31, 2025	CAPITAL WORLD INVESTORS	8.9%	3.2M	424.49M	182.98K	+6.07%
Dec 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.44%	156.62K	20.8M	-71.77K	-31.42%
Dec 31, 2025	MARATHON ASSET MANAGEMENT LTD	0.24%	87.44K	11.77M	-8.62K	-8.98%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	1.16%	414.99K	55.11M	-12.48K	-2.92%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	268.9K	35.71M	170.1K	+172.17%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	60.59K	8.05M	-8.89K	-12.79%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	64.59K	8.58M	-192	-0.30%
Dec 31, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.18%	64.64K	8.63M	-23.16K	-26.38%
Dec 31, 2025	CADENCE BANK	0.18%	65.99K	8.76M	-2.35K	-3.44%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.31%	110.61K	14.69M	-13.66K	-10.99%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	70.8K	9.4M	-1.2K	-1.67%
Dec 31, 2025	BAMCO INC /NY/	13.39%	4.81M	638.76M	-892.76K	-15.66%
Dec 31, 2025	CEREDEX VALUE ADVISORS LLC	0.21%	74.38K	9.88M	14.83K	+24.90%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.37%	132.19K	17.56M	132.19K	+100.00%
Dec 31, 2025	APERTURE INVESTORS, LLC	0.42%	151.45K	20.11M	-15.48K	-9.27%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.81%	289.33K	38.42M	-53.75K	-15.67%
Dec 31, 2025	NORTHERN TRUST CORP	1.3%	468.59K	62.23M	64.46K	+15.95%
Dec 31, 2025	INVESCO LTD.	0.28%	100.55K	13.35M	34.56K	+52.36%
Sep 30, 2025	MARSHALL WACE, LLP	0.31%	112.22K	16.78M	98.73K	+731.99%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	0.32%	115.17K	17.23M	-4.17K	-3.49%
Sep 30, 2025	APERTURE INVESTORS, LLC	0.46%	166.93K	24.97M	21.28K	+14.61%
Sep 30, 2025	BAMCO INC /NY/	15.61%	5.7M	852.95M	227.14K	+4.15%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	115.3K	17.25M	-64.21K	-35.77%
Sep 30, 2025	SUMMIT WEALTH GROUP LLC / CO	1.47%	536.08K	16.2M	536.08K	+100.00%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	291.65K	43.62M	-7.37K	-2.46%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.34%	124.27K	18.59M	-9.94K	-7.41%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	1.17%	427.47K	63.94M	421.26K	+6,781.39%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.99%	1.46M	217.97M	136.54K	+10.34%
Sep 30, 2025	VANGUARD GROUP INC	9.91%	3.62M	541.49M	-43.31K	-1.18%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.85%	310.97K	46.51M	273.03K	+719.70%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.52%	554.31K	82.91M	161.56K	+41.14%
Sep 30, 2025	RHUMBLINE ADVISERS	0.31%	111.61K	16.69M	-2.35K	-2.07%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.11%	40.89K	6.12M	-1.93K	-4.50%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	44.92K	6.72M	-717	-1.57%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.13%	49.2K	7.36M	-44.5K	-47.49%
Sep 30, 2025	BARCLAYS PLC	0.14%	51.08K	7.64M	20.24K	+65.64%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	54.56K	8.16M	54.56K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.15%	56.35K	8.43M	51.05K	+963.43%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.16%	57.35K	8.58M	-22.99K	-28.62%
Sep 30, 2025	SEI INVESTMENTS CO	0.16%	57.48K	8.6M	3.15K	+5.79%
Sep 30, 2025	NUVEEN, LLC	0.16%	59K	8.82M	-27.61K	-31.88%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.16%	59.55K	8.91M	17.85K	+42.81%
Sep 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.26%	96.07K	14.37M	16.98K	+21.46%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.26%	96.04K	14.37M	7.02K	+7.88%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.25%	91.79K	13.73M	64.69K	+238.69%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.25%	91.09K	13.62M	9.5K	+11.64%
Sep 30, 2025	ELDRED ROCK PARTNERS, LLC	0.25%	90.68K	13.56M	90.68K	+100.00%
Sep 30, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.24%	87.8K	13.03M	-747	-0.84%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.17%	62.92K	9.41M	-2.32K	-3.55%
Sep 30, 2025	INVESCO LTD.	0.18%	66K	9.87M	8.84K	+15.46%
Sep 30, 2025	CADENCE BANK	0.19%	68.34K	10.22M	1.06K	+1.57%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.19%	69.48K	10.39M	-79.32K	-53.31%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.19%	70.52K	10.55M	22.81K	+47.80%
Sep 30, 2025	SWISS NATIONAL BANK	0.2%	72K	10.77M	700	+0.98%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.22%	79.16K	11.63M	172	+0.22%
Sep 30, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	12.56M	0	0
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.23%	84.86K	12.69M	-1.57M	-94.87%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	99.75K	14.92M	93.09K	+1,398.57%
Sep 30, 2025	CRAMER ROSENTHAL MCGLYNN LLC	0.29%	104.12K	15.57M	104.12K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.31%	112.38K	16.81M	10.63K	+10.45%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.31%	115.72K	17.31M	11.81K	+11.36%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.31%	114.01K	17.05M	-7.26K	-5.99%
Sep 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.35%	127.3K	19.04M	143	+0.11%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.39%	143.68K	21.49M	-8K	-5.27%
Sep 30, 2025	NORTHERN TRUST CORP	1.11%	404.13K	60.45M	6.78K	+1.71%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.65%	601.31K	89.93M	34.94K	+6.17%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.31%	113.96K	17.04M	107.88K	+1,776.44%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.43%	157.34K	23.53M	23.16K	+17.26%
Sep 30, 2025	MACQUARIE GROUP LTD	0.45%	165.65K	24.78M	3.67K	+2.27%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.65%	239K	35.75M	48.9K	+25.72%
Sep 30, 2025	JPMORGAN CHASE & CO	0.96%	350.08K	52.36M	-7.82K	-2.18%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	1.01%	368.67K	55.14M	1.47K	+0.40%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.04%	378.07K	56.55M	-3.54K	-0.93%
Sep 30, 2025	GRS ADVISORS, LLC	1.24%	452.11K	67.62M	-4.54K	-0.99%
Sep 30, 2025	FMR LLC	1.65%	603.86K	90.32M	46.64K	+8.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	710.45K	106.28M	18.99K	+2.75%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.25%	820.66K	122.75M	-38.66K	-4.50%
Sep 30, 2025	HARRIS ASSOCIATES L P	2.47%	900.32K	134.66M	-72.23K	-7.43%
Sep 30, 2025	FIRST PACIFIC ADVISORS, LP	2.77%	1.01M	151.5M	19.2K	+1.93%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	2.79%	1.02M	152.22M	76.8K	+8.16%
Sep 30, 2025	STATE STREET CORP	3.09%	1.13M	168.65M	-23.06K	-2.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	8.25%	3.01M	450.72M	1.21M	+66.99%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	154.2K	23.06M	92.4K	+149.51%
Sep 30, 2025	ROYAL BANK OF CANADA	0.54%	198.12K	29.63M	-6.91K	-3.37%
Sep 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.63%	228.39K	34.16M	54.72K	+31.51%
Sep 30, 2025	HSBC HOLDINGS PLC	0.68%	249.13K	36.59M	18.42K	+7.98%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.94%	343.08K	51.31M	-18.1K	-5.01%
Sep 30, 2025	MORGAN STANLEY	1.88%	686.52K	102.68M	104.39K	+17.93%
Sep 30, 2025	UBS GROUP AG	1.95%	713.53K	106.72M	130.46K	+22.37%
Sep 30, 2025	BLACKROCK, INC.	9.65%	3.53M	527.29M	-67.47K	-1.88%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.7%	5M	748.25M	74.53K	+1.51%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	222.99K	33.35M	-163.72K	-42.34%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.97%	361.18K	56.75M	-1.74K	-0.48%
Jun 30, 2025	IAT REINSURANCE CO LTD.	0.23%	84K	13.2M	0	0
Jun 30, 2025	SOAPSTONE MANAGEMENT L.P.	0.22%	82.5K	12.96M	1.25K	+1.54%
Jun 30, 2025	PERRY CREEK CAPITAL LP	0.2%	76.25K	11.98M	76.25K	+100.00%
Jun 30, 2025	HOUND PARTNERS, LLC	0.2%	74.57K	11.72M	24.48K	+48.86%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	50.6K	7.95M	14.41K	+39.80%
Jun 30, 2025	HARRIS ASSOCIATES L P	2.61%	972.56K	152.82M	-63.26K	-6.11%
Jun 30, 2025	MORGAN STANLEY	1.56%	582.14K	91.47M	148.19K	+34.15%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.36%	134.21K	21.09M	-862	-0.64%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.27%	101.08K	15.88M	74.64K	+282.33%
Jun 30, 2025	FIRETRAIL INVESTMENTS PTY LTD	0.24%	88.55K	13.86M	88.55K	+100.00%
Jun 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.21%	79.09K	12.58M	-1.12K	-1.39%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.21%	78.99K	12.37M	-423	-0.53%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	68.36K	10.74M	52.42K	+328.93%
Jun 30, 2025	COLONY GROUP, LLC	0.15%	55.37K	8.82M	-53.52K	-49.15%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.12%	42.82K	6.73M	154	+0.36%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.25%	93.7K	14.72M	38.5K	+69.75%
Jun 30, 2025	BAMCO INC /NY/	14.7%	5.48M	860.37M	191.33K	+3.62%
Jun 30, 2025	MACQUARIE GROUP LTD	0.43%	161.98K	25.45M	-636.79K	-79.72%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.41%	151.68K	23.83M	3.88K	+2.62%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.4%	148.79K	23.38M	3.85K	+2.66%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.39%	145.65K	22.89M	145.65K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.36%	134.18K	21.08M	13.05K	+10.78%
Jun 30, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	127.15K	19.98M	197	+0.16%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	0.32%	119.33K	18.75M	-4.72K	-3.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.31%	113.97K	17.91M	738	+0.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.29%	107K	16.81M	14.5K	+15.68%
Jun 30, 2025	EMINENCE CAPITAL, LP	0.24%	90.78K	14.26M	90.78K	+100.00%
Jun 30, 2025		0.23%	86.61K	13.61M	-17.04K	-16.44%
Jun 30, 2025	MICHELSON MEDICAL RESEARCH FOUNDATION, INC.	0.23%	86K	13.51M	0	0
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.22%	81.59K	12.82M	77K	+1,678.31%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.22%	80.63K	12.67B	23.09K	+40.13%
Jun 30, 2025	CADENCE BANK	0.18%	67.28K	10.57M	2.06K	+3.16%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.17%	63.55K	9.99M	-6.53K	-9.31%
Jun 30, 2025	NOMURA HOLDINGS INC	0.15%	54.55K	8.57M	54.55K	+100.00%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.14%	53.82K	8.46M	53.82K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.14%	51.83K	8.14M	51.83K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.13%	50K	7.86M	50K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.13%	47.71K	7.5M	16.29K	+51.84%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.12%	45.64K	7.17M	69	+0.15%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.28%	103.92K	16.33M	44.78K	+75.71%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	101.5K	15.95M	-17.1K	-14.42%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	13.23%	4.93M	774.36M	208.48K	+4.42%
Jun 30, 2025	BLACKROCK, INC.	9.65%	3.59M	564.55M	1.2K	+0.03%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.85%	1.8M	283.56M	1.79M	+18,513.60%
Jun 30, 2025	FIRST PACIFIC ADVISORS, LP	2.67%	993.74K	156.15M	188.15K	+23.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.52%	566.37K	88.99M	38.71K	+7.34%
Jun 30, 2025	FMR LLC	1.5%	557.22K	87.56M	-129.55K	-18.86%
Jun 30, 2025	GRS ADVISORS, LLC	1.23%	456.65K	71.75M	456.65K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.07%	397.35K	62.44M	11.75K	+3.05%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.05%	392.75K	61.71M	43.94K	+12.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	386.71K	60.76M	1.85K	+0.48%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.02%	381.6K	59.96M	-10.8K	-2.75%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.99%	367.2K	55.18M	13.83K	+3.91%
Jun 30, 2025	JPMORGAN CHASE & CO	0.96%	357.9K	56.24M	-84.66K	-19.13%
Jun 30, 2025	NORGES BANK	0.88%	328.93K	51.68M	328.93K	+100.00%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.8%	299.01K	46.98M	-21.55K	-6.72%
Jun 30, 2025	HSBC HOLDINGS PLC	0.62%	230.71K	35.99M	104.75K	+83.16%
Jun 30, 2025	ROYAL BANK OF CANADA	0.55%	205.03K	32.22M	169.83K	+482.56%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.51%	190.1K	29.87M	90.1K	+90.10%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.48%	179.52K	28.21M	31.28K	+21.10%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.47%	173.67K	27.29M	65.23K	+60.15%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	121.27K	19.06M	-7.95K	-6.15%
Jun 30, 2025	ALPS ADVISORS INC	0.27%	101.75K	15.99M	-726	-0.71%
Jun 30, 2025	VANGUARD GROUP INC	9.84%	3.66M	575.67M	-22.18K	-0.60%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	4.44%	1.65M	260M	549	+0.03%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.55%	1.32M	207.53M	31.85K	+2.47%
Jun 30, 2025	STATE STREET CORP	3.09%	1.15M	183.4M	-52.94K	-4.40%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.31%	859.32K	135.03M	-84.08K	-8.91%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	691.47K	108.67M	2.27K	+0.33%
Jun 30, 2025	UBS GROUP AG	1.57%	583.07K	91.62M	496.71K	+575.12%
Jun 30, 2025	OASIS MANAGEMENT CO LTD.	1.55%	576.2K	90.54M	576.2K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	1.03%	385.61K	61.7M	54.58K	+16.49%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.52%	943.4K	150.96M	-33.06K	-3.39%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	12.59%	4.72M	755.24M	1.09M	+29.97%
Mar 31, 2025	BAMCO INC /NY/	14.1%	5.28M	845.58M	-6.32K	-0.12%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.27%	101.36K	16.22M	41.76K	+70.05%
Mar 31, 2025	ALPS ADVISORS INC	0.27%	102.47K	16.4M	7.38K	+7.76%
Mar 31, 2025		0.28%	103.65K	16.59M	103.65K	+100.00%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0.29%	108.44K	17.35M	108.44K	+100.00%
Mar 31, 2025	COLONY GROUP, LLC	0.29%	108.9K	17.67M	-8.45K	-7.20%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	109.56K	17.53M	-31.02K	-22.07%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	113.23K	18.12M	-532	-0.47%
Mar 31, 2025	MAN GROUP PLC	0.44%	164.52K	26.33M	39.02K	+31.09%
Mar 31, 2025	TPG GP A, LLC	1.92%	718.87K	115.03M	-317.62K	-30.64%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.27%	100K	16M	100K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.32%	121.12K	19.38M	3.44K	+2.92%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	0.33%	124.05K	19.85M	-141.29K	-53.25%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	0.48%	181.01K	28.97M	3.44K	+1.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	213.66K	34.19M	70.97K	+49.74%
Mar 31, 2025	MORGAN STANLEY	1.16%	433.95K	69.44M	-87.65K	-16.80%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.34%	129.22K	20.68M	5.62K	+4.54%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.38%	142.52K	22.81M	111.21K	+355.21%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.39%	144.94K	23.19M	-4.24K	-2.84%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.05%	392.4K	62.79M	-24.19K	-5.81%
Mar 31, 2025	HARRIS ASSOCIATES L P	2.76%	1.04M	165.75M	112.68K	+12.21%
Mar 31, 2025	BLACKROCK, INC.	9.58%	3.59M	574.74M	54.75K	+1.55%
Mar 31, 2025	VANGUARD GROUP INC	9.84%	3.69M	589.81M	-30.82K	-0.83%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.41%	527.66K	84.44M	63.29K	+13.63%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	4.41%	1.65M	264.69M	5.79K	+0.35%
Mar 31, 2025	JPMORGAN CHASE & CO	1.18%	442.56K	70.82M	-31.36K	-6.62%
Mar 31, 2025	FMR LLC	1.83%	686.76K	109.9M	211.88K	+44.62%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.39%	147.8K	23.65M	5.54K	+3.90%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.94%	353.37K	56.55M	-90.98K	-20.47%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.97%	362.92K	58.08M	3.18K	+0.88%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.43%	160.35K	25.66M	-364	-0.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	689.19K	110.32M	42.82K	+6.63%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.03%	384.86K	61.58M	192.56K	+100.14%
Mar 31, 2025	STATE STREET CORP	3.21%	1.2M	195.23M	14.1K	+1.19%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.44%	1.29M	206.25M	86.74K	+7.21%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	148.24K	23.72M	2.82K	+1.94%
Mar 31, 2025	HSBC HOLDINGS PLC	0.34%	125.96K	20.02M	124.63K	+9,377.95%
Mar 31, 2025	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	126.96K	20.32M	126.96K	+100.00%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.86%	320.57K	51.3M	-23.98K	-6.96%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.93%	348.8K	55.82M	36.57K	+11.71%
Mar 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.36%	135.07K	21.61M	1.99K	+1.50%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.32%	118.6K	18.98M	-3.5K	-2.87%
Mar 31, 2025	CITADEL ADVISORS LLC	0.32%	118.8K	19.01M	39.8K	+50.38%
Mar 31, 2025	FIRST PACIFIC ADVISORS, LP	2.15%	805.58K	128.91M	283.3K	+54.24%
Mar 31, 2025	MACQUARIE GROUP LTD	2.13%	798.77K	127.82M	-35.76K	-4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.45%	171.47K	38.21M	19.22K	+12.63%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.24%	90.12K	20.09M	-3.65K	-3.90%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.25%	93.38K	20.81M	-1.09K	-1.16%
Mar 31, 2024	ABRDN PLC	0.25%	93.9K	20.92M	5.59K	+6.33%
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.28%	105.35K	23.48M	-4.29K	-3.92%
Mar 31, 2024	KBC GROUP NV	0.29%	108.56K	24.19M	105.73K	+3,729.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.29%	109.03K	24.29M	-8.27K	-7.05%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	113.7K	25.34M	-5.6K	-4.69%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	117.4K	26.16M	-100	-0.09%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.32%	120.09K	26.76M	120.09K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	126.82K	28.26M	12.63K	+11.06%
Mar 31, 2024	FIL LTD	0.5%	190.74K	42.5M	-52.34K	-21.53%
Mar 31, 2024	FMR LLC	0.53%	202.3K	45.08M	-2.52K	-1.23%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.56%	210.83K	46.98M	-7.54K	-3.45%
Mar 31, 2024	TWIN TREE MANAGEMENT, LP	0.58%	219.3K	48.87M	219.3K	+100.00%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.58%	219.62K	49.42M	54.12K	+32.70%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	0.59%	223.42K	49.78M	7.33K	+3.39%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.6%	227.64K	50.73M	-49.57K	-17.88%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.61%	232.01K	51.7M	-357	-0.15%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.69%	261.46K	58.26M	2.22K	+0.86%
Mar 31, 2024	NORTHERN TRUST CORP	0.79%	298.88K	66.6M	-43.95K	-12.82%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.81%	306.03K	68.19M	69.12K	+29.17%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.87%	328.88K	73.04M	-162.52K	-33.07%
Mar 31, 2024	MORGAN STANLEY	1.07%	405.3K	90.31M	68.55K	+20.36%
Mar 31, 2024	HARRIS ASSOCIATES L P	1.83%	695.73K	155.03M	677.55K	+3,726.91%
Mar 31, 2024	STATE STREET CORP	3.93%	1.49M	335.94M	33.27K	+2.28%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	4.76%	1.81M	402.72M	17.43K	+0.97%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	5.27%	2M	413.18M	55.74K	+2.86%
Mar 31, 2024	INVESCO LTD.	0.24%	92.25K	20.55M	12.21K	+15.26%
Mar 31, 2024	FEDERATED HERMES, INC.	0.35%	134.33K	29.93M	-10.37K	-7.17%
Mar 31, 2024	ROYAL BANK OF CANADA	0.36%	135.35K	30.16M	8.22K	+6.46%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.37%	140.71K	31.35M	11.03K	+8.50%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.39%	148.55K	33.1M	-32.4K	-17.91%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.41%	155.1K	34.58M	-37.24K	-19.36%
Mar 31, 2024	CADEN CAPITAL PARTNERS, LP	0.42%	158.66K	35.35M	26.14K	+19.73%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.13%	429.11K	95.62M	-19.33K	-4.31%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	1.16%	441.75K	98.47M	24.46K	+5.86%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.64%	624.48K	138.92M	25.05K	+4.18%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.9%	1.1M	245.35M	868.25K	+372.95%
Mar 31, 2024	AMF TJANSTEPENSION AB	0.17%	65.73K	14.67M	65.73K	+100.00%
Mar 31, 2024	RICE HALL JAMES & ASSOCIATES, LLC	0.17%	66.42K	14.8M	-2.5K	-3.62%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.18%	67.68K	15.08M	-6.92K	-9.27%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	70.65K	15.74M	-782	-1.09%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	70.94K	15.81M	-2.84K	-3.85%
Mar 31, 2024	CAPITAL WORLD INVESTORS	0.19%	71K	15.82M	0	0
Mar 31, 2024	SCOUT INVESTMENTS, INC.	0.19%	72.45K	16.09M	-7.72K	-9.63%
Mar 31, 2024	AVIVA PLC	0.19%	72.83K	16.23M	40.73K	+126.84%
Mar 31, 2024	UBS GROUP AG	0.2%	75K	16.71M	1.53K	+2.08%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.21%	80.48K	17.93M	4.33K	+5.69%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.22%	82.21K	18.32M	19.31K	+30.71%
Mar 31, 2024	IAT REINSURANCE CO LTD.	0.22%	84K	11.14M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	74.4K	16.58M	74.4K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	88K	19.61M	-3.71K	-4.04%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.23%	88.69K	19.76M	908	+1.03%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.66%	250.98K	55.93M	-18.69K	-6.93%
Mar 31, 2024	TPG GP A, LLC	2.02%	765.84K	170.65M	765.84K	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	2.26%	859.14K	191.44M	1.97K	+0.23%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	2.32%	882.69K	196.69M	561	+0.06%
Mar 31, 2024	BAMCO INC /NY/	12.63%	4.8M	1.07B	-124.73K	-2.54%
Mar 31, 2024	SOUTHPOINT CAPITAL ADVISORS LP	2.37%	900K	200.55M	-225K	-20.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.31%	117.09K	26.09M	4.49K	+3.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.67%	253.03K	56.38M	30.95K	+13.94%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	5.29%	2.01M	447.48M	-714.69K	-26.25%
Mar 31, 2024	VANGUARD GROUP INC	9.99%	3.79M	845.37M	-1.16K	-0.03%
Mar 31, 2024	BLACKROCK INC.	12.62%	4.79M	1.07B	-121.54K	-2.47%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.43%	165.5K	35.64M	165.5K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.4%	152.24K	32.5M	-6.15K	-3.88%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	144.7K	30.89M	-32.09K	-18.15%
Dec 31, 2023	HANDELSBANKEN FONDER AB	0.36%	136.2K	29.08M	29.8K	+28.01%
Dec 31, 2023	CADEN CAPITAL PARTNERS, LP	0.35%	132.51K	28.29M	14.6K	+12.38%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.34%	129.68K	27.68M	-15.8K	-10.86%
Dec 31, 2023	SEQUOIA FINANCIAL ADVISORS, LLC	0.34%	127.96K	27.58M	16.48K	+14.79%
Dec 31, 2023	ROYAL BANK OF CANADA	0.33%	127.14K	27.14M	-11.44K	-8.26%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	119.3K	25.47M	-10.1K	-7.81%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	117.5K	25.08M	-5.73K	-4.65%
Dec 31, 2023	CITADEL ADVISORS LLC	0.26%	99.2K	21.18M	23.8K	+31.57%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	114.19K	24.38M	-72.29K	-38.76%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	7.14%	2.72M	581.25M	-104.12K	-3.68%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.29%	491.4K	104.9M	-3.7K	-0.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.57%	599.43K	127.75M	10.62K	+1.80%
Dec 31, 2023	MACQUARIE GROUP LTD	2.25%	857.18K	182.98M	8.6K	+1.01%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	2.31%	882.13K	188.31M	407	+0.05%
Dec 31, 2023	SOUTHPOINT CAPITAL ADVISORS LP	2.95%	1.13M	240.15M	25K	+2.27%
Dec 31, 2023	STATE STREET CORP	3.83%	1.46M	314.56M	14.35K	+0.99%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	4.7%	1.79M	382.08M	-5.61K	-0.31%
Dec 31, 2023	NORGES BANK	1.05%	401.48K	85.7M	401.48K	+100.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	1.09%	417.29K	89.93M	400.94K	+2,451.94%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.18%	448.44K	95.73M	-7.61K	-1.67%
Dec 31, 2023	APG ASSET MANAGEMENT N.V.	5.11%	1.95M	376.22M	170.58K	+9.60%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.3%	112.6K	24.04M	3.94K	+3.62%
Dec 31, 2023	CONNECTUS WEALTH, LLC	0.29%	111.46K	24.02K	101.45K	+1,013.27%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.29%	109.64K	23.41M	-15.65K	-12.49%
Dec 31, 2023	SPYGLASS CAPITAL MANAGEMENT LLC	0.27%	101.41K	21.65M	-65.03K	-39.07%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.25%	94.47K	20.17M	47.73K	+102.14%
Dec 31, 2023	BAMCO INC /NY/	12.91%	4.92M	1.05B	198.8K	+4.21%
Dec 31, 2023	BLACKROCK INC.	12.89%	4.91M	1.05B	273.27K	+5.89%
Dec 31, 2023	VANGUARD GROUP INC	9.96%	3.79M	810.11M	-31.99K	-0.84%
Dec 31, 2023	NORTHERN TRUST CORP	0.9%	342.83K	73.18M	-32.25K	-8.60%
Dec 31, 2023	MORGAN STANLEY	0.88%	336.75K	71.89M	41.19K	+13.94%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.76%	290.66K	62.05M	-15.6K	-5.09%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.73%	277.21K	59.18M	-290	-0.10%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	269.67K	57.57M	16.4K	+6.48%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.68%	259.24K	55.35M	6.34K	+2.51%
Dec 31, 2023	FIL LTD	0.64%	243.08K	51.89M	-52.36K	-17.72%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	236.91K	50.57M	3.59K	+1.54%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	232.8K	49.7M	3.38K	+1.47%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	0.61%	232.37K	49.6M	-10.43K	-4.30%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.58%	222.08K	47.41M	-18.42K	-7.66%
Dec 31, 2023	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.57%	218.38K	46.62M	-800	-0.37%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	0.57%	216.09K	46.13M	-275	-0.13%
Dec 31, 2023	FMR LLC	0.54%	204.82K	43.72M	-78.74K	-27.77%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.5%	192.33K	41.17M	-14.74K	-7.12%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.47%	180.95K	38.63M	180.95K	+100.00%
Dec 31, 2023	APG ASSET MANAGEMENT US INC.	0.46%	176.53K	37.68M	176.53K	+100.00%

Insiders

Insiders	Designation	Shares Held
KATZ ROBERT A	CEO & Chairperson of the Board	285.31K
SORTE JOHN F	director	45.11K
LYNCH KIRSTEN A.	EVP & Chief Marketing Officer	21.25K
CAMPBELL PATRICIA A	President-Mountain Division	16.82K
SCHNEIDER HILARY	director	14.8K
BARKIN MICHAEL Z	EVP & Chief Financial Officer	14.3K
VAUGHN PETER A	director	7.57K
O'DONNELL JAMES C.	EVP, Hospitality, Retail & RE	7.26K
KORCH ANGELA A	EVP & Chief Financial Officer	5.54K
SHAPIRO DAVID T	EVP, General Counsel & Sec.	2.96K
SIUREK RYAN H	SVP, Controller & CAO	609
GRONBERG NATHAN MARK	VP, Controller & CAO	121

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 16, 2026	KORCH ANGELA A	PURCHASE	131.85	190	25.05K	5.54K
Mar 16, 2026	KATZ ROBERT A	PURCHASE	131.81	37.5K	4.94M	285.31K
Oct 07, 2025	KORCH ANGELA A	PURCHASE	155.00	210	32.55K	4.91K
Jun 20, 2025	KORCH ANGELA A	PURCHASE	157.00	200	31.4K	3.16K
Mar 13, 2025	KORCH ANGELA A	PURCHASE	160.00	185	29.6K	2.96K
Dec 16, 2024	VAUGHN PETER A	SALE	192.61	78	15.02K	7.57K
Oct 03, 2024	KORCH ANGELA A	PURCHASE	173.09	165	28.56K	2.19K
Oct 02, 2024	KATZ ROBERT A	SALE	176.73	2.6K	458.79K	245.96K
Oct 02, 2024	SORTE JOHN F	SALE	173.07	1.67K	289.03K	45.11K
Jun 10, 2024	KORCH ANGELA A	PURCHASE	176.20	575	101.32K	1.17K
Mar 13, 2024	VAUGHN PETER A	SALE	222.77	1K	222.77K	7.59K
Dec 20, 2023	SCHNEIDER HILARY	SALE	226.40	2.57K	580.72K	14.8K
Dec 12, 2022	BARKIN MICHAEL Z	SALE	259.15	2.5K	647.88K	14.3K
Dec 16, 2021	SCHNEIDER HILARY	SALE	318.22	4K	1.27M	16.69K
Dec 13, 2021	BARKIN MICHAEL Z	SALE	336.09	100	33.61K	18.32K
Dec 13, 2021	KATZ ROBERT A	SALE	332.79	2.62K	870.91K	240.1K
Dec 13, 2021	SORTE JOHN F	SALE	337.68	503	169.85K	44.08K
Sep 29, 2021	VAUGHN PETER A	SALE	343.77	975	335.18K	6.92K
Sep 29, 2021	GRONBERG NATHAN MARK	SALE	343.89	175	60.18K	121
Sep 28, 2021	O'DONNELL JAMES C.	SALE	345.50	200	69.1K	7.26K
Sep 27, 2021	O'DONNELL JAMES C.	SALE	346.74	400	138.7K	7.54K
Sep 27, 2021	BARKIN MICHAEL Z	SALE	345.91	1K	345.91K	18.32K
Sep 27, 2021	SHAPIRO DAVID T	SALE	346.23	676	234.05K	2.96K
Jun 15, 2021	VAUGHN PETER A	SALE	321.93	1K	321.93K	7.03K
Jun 14, 2021	KATZ ROBERT A	SALE	322.81	30.36K	9.8M	262.52K
Jun 10, 2021	BARKIN MICHAEL Z	SALE	318.90	184	58.68K	17.56K
Jun 09, 2021	LYNCH KIRSTEN A.	SALE	321.32	799	256.73K	21.25K
Mar 25, 2021	BARKIN MICHAEL Z	SALE	281.41	200	56.28K	17.56K
Oct 06, 2020	VAUGHN PETER A	SALE	231.45	1K	231.45K	8.03K
Sep 29, 2020	O'DONNELL JAMES C.	SALE	212.21	67	14.22K	7.26K
Sep 28, 2020	SORTE JOHN F	SALE	228.69	743	169.92K	44.99K
Sep 28, 2020	LYNCH KIRSTEN A.	SALE	229.13	2.4K	549.91K	19.59K
Sep 28, 2020	SIUREK RYAN H	SALE	227.68	709	161.43K	609
Sep 28, 2020	CAMPBELL PATRICIA A	SALE	229.11	600	137.47K	16.82K
Jun 09, 2020	KATZ ROBERT A	SALE	193.81	901	174.62K	284.3K
Jun 08, 2020	O'DONNELL JAMES C.	SALE	198.14	100	19.81K	6.36K
Dec 12, 2019	SHAPIRO DAVID T	SALE	241.24	700	168.87K	1.29K
Oct 10, 2019	VAUGHN PETER A	SALE	226.63	500	113.32K	8.12K
Oct 08, 2019	VAUGHN PETER A	SALE	224.09	500	112.05K	8.62K
Oct 03, 2019	O'DONNELL JAMES C.	SALE	228.27	915	208.87K	6.36K
Oct 01, 2019	BARKIN MICHAEL Z	SALE	228.28	1.4K	318.45K	15.38K
Sep 30, 2019	BARKIN MICHAEL Z	SALE	230.88	1.39K	321.85K	16.78K
Sep 30, 2019	LYNCH KIRSTEN A.	SALE	230.45	100	23.05K	23.23K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE37.69K2

SALES00

NET SHARES37.69K2

SHARES HELD290.85K2

% NET SHARES-87.04%0%

MTN Stock Ownership Breakdown

Vail Resorts

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