How many institutions own NEOG 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 NEOG shares is 397, representing 106.92% of the company's common stock.

Who are the major shareholders selling Neogen Corporation stock?

GATES CAPITAL MANAGEMENT, INC., in the last quarter, reduced its stake in NEOG by -25.36% restricting it's holding to 6.26 million shares of worth nearly $58.14M. STATE STREET CORP also lessened -1.54% of the NEOG shares from its portfolio, reducing its holding to 8.59 million shares of worth $79.80M. RAYMOND JAMES FINANCIAL INC also shunned NEOG shares holding by -39.32% last quarter which brought its holding to 201.02 thousand shares worth $1.87M.

Investors who are buying NEOG stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in NEOG by 2.46% in the last quarter. The institutional holder raised its holding to 5.56 million shares having worth more than $51.68M. also added 100% more shares of NEOG to its portfolio, raising its holding to 5.99 million shares of worth $55.68M. T. ROWE PRICE INVESTMENT MANAGEMENT, INC. also increased its NEOG shares holding by 24.21% which brought its holding to 10.16 million shares worth $94.41M.

NEOG's major insiders: who are they?

The insider with the most stakes in NEOG is ADENT JOHN EDWARD , CEO at the company. Additionally, NEOG stock is highly held by director BOREL JAMES C and CFO Naemura David H. among others.

Did an insider recently sell NEOG stock?

Company executives, directors, and other insiders own 0.94% percent of Neogen Corporation's stock. Within the last six months, there have been 0 transaction(s) in which NEOG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LILLY JASON WARREN, BOEHM WILLIAM T, and QUINLAN STEVEN J..

Which insider recently purchased NEOG stock?

There have been 4 transaction(s) during the past 6-months in which Neogen Corporation insiders have bought stock, totalling 209 shares

How much of NEOG does insiders own?

Around 2.67K Neogen Corporation shares are held by insiders, which represents about 0.94% of NEOG stock.

Who is the insider with the largest stake?

NEOG CEO, ADENT JOHN EDWARD holds the largest portfolio of the company's shares. NEOG shares owned by ADENT total nearly 269.16 thousand.

Which institution holds the most shares in NEOG?

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in NEOG which holds 5.56 million shares worth $51.68M or 2.55% of the total NEOG shares outstanding followed by GATES CAPITAL MANAGEMENT, INC. with ownership of 6.26 million shares representing 2.87% of the NEOG ownership. STATE STREET CORP is the third largest stakeholder with 8.59 million shares or 3.95% of the ownership worth more than $79.80M.

Is Neogen Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NEOG is concerned, it is a stock which is optionable.

Is there a short position on NEOG's shares?

Number of NEOG shares short is 10.46M. 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 NEOG shares are there?

As of today, 217.53M shares of NEOG are outstanding.

Is there many float in NEOG 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, NEOG has 216.36M shares in float.

NEOG 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 NEOG is 3.22.

Neogen (NEOG) 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 Shares4.81

Short Percent Of Float6.43

Shares Outstanding217.53M

Shares Float216.36M

Shares Short10.46M

Short Ratio3.22

6.43%

Short % of Float

4.81%

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

0.94% Percentage of Shares held by All Insiders

106.92% Percentage of Shares held by All Institutions

107.93% Percentage of Float held by Institutions

397

Number of Institutions Holding Shares

Institutional Ownership

About 106.92% of NEOG shares are held by financial institutions. GEODE CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 5.56M shares valued at $51.68M. A 2.55% stake in Neogen Corporation is owned by the company. GATES CAPITAL MANAGEMENT, INC. owns 6.26M shares valued at $58.14M, which translates its holding of 2.87% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.55%	5.56M	51.68M	133.53K	+2.46%
Mar 31, 2026	GATES CAPITAL MANAGEMENT, INC.	2.87%	6.26M	58.14M	-2.13M	-25.36%
Mar 31, 2026	STATE STREET CORP	3.95%	8.59M	79.8M	-134.52K	-1.54%
Mar 31, 2026		2.75%	5.99M	55.68M	5.99M	+100.00%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.67%	10.16M	94.41M	1.98M	+24.21%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.09%	199.9K	1.86M	88.4K	+79.28%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	201.02K	1.87M	-130.27K	-39.32%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.09%	205.06K	1.91M	13.44K	+7.01%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.1%	215.95K	2.01M	66.64K	+44.63%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	227.17K	2.11M	21.14K	+10.26%
Mar 31, 2026	SEI INVESTMENTS CO	0.11%	230.4K	2.14M	94.15K	+69.10%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.13%	284.02K	2.64M	284.02K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	320.81K	2.98M	320.81K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.16%	342.85K	3.19M	24.99K	+7.86%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.16%	352.31K	3.27M	-108.06K	-23.47%
Mar 31, 2026	JPMORGAN CHASE & CO	0.16%	352.53K	3.14M	24.88K	+7.59%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	359.8K	3.34M	-8.2K	-2.23%
Mar 31, 2026	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.17%	379.98K	3.53M	-849	-0.22%
Mar 31, 2026	SWISS NATIONAL BANK	0.19%	407.04K	3.78M	0	0
Mar 31, 2026	ROUBAIX CAPITAL, LLC	0.23%	498.42K	4.63M	498.42K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.23%	505.82K	4.7M	-47.59K	-8.60%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.51%	3.3M	30.63M	-193.45K	-5.54%
Mar 31, 2026	MIZUHO MARKETS AMERICAS LLC	1.61%	3.5M	32.52M	0	0
Mar 31, 2026	MUFG SECURITIES EMEA PLC	1.84%	4M	37.16M	4M	+4,347,738.04%
Mar 31, 2026	CIBC WORLD MARKET INC.	2.74%	5.96M	55.38M	5.96M	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	2.88%	6.27M	58.21M	4.65M	+287.37%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	2.99%	6.5M	60.39M	180	0.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	3.56%	7.75M	71.99M	6.55M	+547.24%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	3.58%	7.8M	72.49M	-95.21K	-1.21%
Mar 31, 2026	ING GROEP NV	4.09%	8.9M	82.72M	126.8K	+1.44%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.19%	9.13M	84.83M	1.73M	+23.43%
Mar 31, 2026	BLACKROCK, INC.	14.98%	32.62M	303.05M	111.98K	+0.34%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	1.16%	2.52M	23.38M	312.52K	+14.18%
Mar 31, 2026	UBS GROUP AG	0.69%	1.51M	14.05M	-129.71K	-7.90%
Mar 31, 2026	FRED ALGER MANAGEMENT, LLC	0.45%	970.93K	9.02M	134.25K	+16.05%
Mar 31, 2026	RHUMBLINE ADVISERS	0.29%	628.48K	5.84M	12.18K	+1.98%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.84%	1.83M	16.99M	-144.41K	-7.32%
Mar 31, 2026	JANE STREET GROUP, LLC	0.34%	743.37K	6.91M	-354.97K	-32.32%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	778.23K	7.23M	25.42K	+3.38%
Mar 31, 2026	ARROWMARK COLORADO HOLDINGS LLC	0.44%	968.61K	9M	-148K	-13.25%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	6.41M	0	0
Mar 31, 2026	NOMURA HOLDINGS INC	0.96%	2.09M	19.4M	1.24M	+146.59%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.02%	2.23M	20.69M	923.39K	+70.84%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	3.05M	28.37M	157.96K	+5.45%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.45%	977.68K	9.08M	768.63K	+367.69%
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	998.6K	9.28M	-996.74K	-49.95%
Mar 31, 2026	HEARTLAND ADVISORS INC	0.46%	1M	9.29M	0	0
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.49%	1.06M	9.82M	21.48K	+2.07%
Mar 31, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.51%	1.1M	10.23M	12.9K	+1.19%
Mar 31, 2026	INVESCO LTD.	0.54%	1.17M	10.9M	-49.78K	-4.07%
Mar 31, 2026	NUVEEN, LLC	0.55%	1.21M	11.22M	-2.63K	-0.22%
Mar 31, 2026	FEDERATED HERMES, INC.	0.73%	1.6M	14.85M	50.45K	+3.26%
Mar 31, 2026	FMR LLC	0.88%	1.91M	17.7M	1.68M	+758.43%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.57%	1.25M	11.58M	-47.64K	-3.68%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	1.41M	13.09M	1.41M	+100.00%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	1.45M	13.45M	27.77K	+1.96%
Mar 31, 2026	BESSEMER GROUP INC	0.72%	1.57M	14.55M	1.56M	+160,972.53%
Mar 31, 2026	SG CAPITAL MANAGEMENT LLC	0.98%	2.14M	19.85M	2.14M	+100.00%
Mar 31, 2026	CLARKSTON CAPITAL PARTNERS, LLC	1.01%	2.2M	20.48M	-9.12M	-80.54%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.02%	2.22M	20.65M	-497.99K	-18.30%
Mar 31, 2026	NORTHERN TRUST CORP	1.08%	2.36M	21.94M	69.91K	+3.05%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	1.61%	3.5M	32.52M	2.5M	+250.00%
Mar 31, 2026	MORGAN STANLEY	2.1%	4.58M	42.55M	84.1K	+1.87%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	2.13%	4.64M	43.11M	-770.28K	-14.24%
Mar 31, 2026	BAMCO INC /NY/	2.3%	5.01M	46.54M	-500K	-9.08%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.5%	1.09M	7.6M	-6.45K	-0.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.51%	1.1M	7.68M	1.06M	+2,879.10%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.51%	1.12M	7.81M	0	0
Dec 31, 2025	NOMURA HOLDINGS INC	0.39%	846.77K	5.92M	314.23K	+59.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	580.99K	4.06M	344.88K	+146.07%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	616.3K	4.31M	-39.08K	-5.96%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.46%	1M	6.99M	1M	+100.00%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	1.42M	9.92M	-132.72K	-8.55%
Dec 31, 2025	FEDERATED HERMES, INC.	0.71%	1.55M	10.82M	220.01K	+16.57%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	367.99K	2.57M	20.73K	+5.97%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.01%	2.2M	15.41M	-456.28K	-17.15%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.74%	1.62M	11.31M	1.46M	+929.60%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	5.43M	37.95M	48.01K	+0.89%
Dec 31, 2025	STATE STREET CORP	4.01%	8.72M	60.99M	-25.72K	-0.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	571.7K	4M	-256.3K	-30.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.48%	1.04M	7.27M	-2.16M	-67.47%
Dec 31, 2025	UBS GROUP AG	0.76%	1.64M	11.48M	-2.12M	-56.33%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.09%	191.62K	1.34M	191.62K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.55%	1.2M	8.37M	-7.62K	-0.63%
Dec 31, 2025	INVESCO LTD.	0.56%	1.22M	8.55M	-31.27K	-2.49%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	3.63%	7.9M	55.57M	79.01K	+1.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.33%	2.9M	20.24M	79.77K	+2.83%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.61%	3.49M	24.4M	2.49M	+250.17%
Dec 31, 2025	CIBC WORLD MARKETS CORP	3.16%	6.86M	47.98M	6.86M	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	377.1K	2.64M	-4.2K	-1.10%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.18%	380.83K	2.66M	-1.83K	-0.48%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	407.04K	2.85M	7.3K	+1.83%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.21%	460.37K	3.22M	-122.64K	-21.04%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.76%	8.18M	57.19M	5.84M	+249.17%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	539.33K	3.77M	528.55K	+4,902.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	553.4K	3.87M	-33.45K	-5.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	1.29M	9.05M	-42.54K	-3.18%
Dec 31, 2025	MIZUHO MARKETS AMERICAS LLC	1.61%	3.5M	24.47M	1.5M	+75.00%
Dec 31, 2025	MORGAN STANLEY	2.07%	4.5M	31.43M	-1.37M	-23.39%
Dec 31, 2025	BANK OF MONTREAL /CAN/	2.11%	4.6M	32.13M	4.88K	+0.11%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.49%	5.41M	37.82M	1.33M	+32.53%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	7.4M	51.71M	-627.46K	-7.82%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	209.04K	1.46M	67.89K	+48.10%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.11%	246.73K	1.74M	246.73K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.12%	252.37K	1.76M	124.62K	+97.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	265.63K	1.86M	78.45K	+41.91%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	3.86%	8.39M	58.61M	-2.51M	-23.07%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.25%	2.72M	19.02M	8.9K	+0.33%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.14%	310.22K	2.17M	-3.64K	-1.16%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.14%	313.39K	2.19M	-37.77K	-10.76%
Dec 31, 2025	DEUTSCHE BANK AG\	0.15%	317.86K	2.22M	6.8K	+2.19%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.09%	202.39K	1.42M	18.41K	+10.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	206.04K	1.45M	-15.18K	-6.86%
Dec 31, 2025	VANGUARD GROUP INC	10.95%	23.8M	166.38M	-161.32K	-0.67%
Dec 31, 2025	BLACKROCK, INC.	14.95%	32.51M	227.24M	493K	+1.54%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	185.76K	1.3M	-60.74K	-24.64%
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	327.65K	2.29M	-1.35M	-80.50%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	331.3K	2.32M	-78.93K	-19.24%
Dec 31, 2025	BARCLAYS PLC	0.17%	361.26K	2.53M	15.42K	+4.46%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.22%	472.75K	3.3M	-72.7K	-13.33%
Dec 31, 2025		0.09%	186.16K	1.3M	0	0
Dec 31, 2025	NUVEEN, LLC	0.56%	1.21M	8.46M	-46.11K	-3.67%
Dec 31, 2025	BAMCO INC /NY/	2.53%	5.51M	38.51M	-1.34M	-19.59%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	4.82M	0	0
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	752.81K	5.26M	-94.46K	-11.15%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.38%	836.68K	5.85M	-849.28K	-50.37%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.46%	1M	6.99M	-412	-0.04%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	1.04M	7.24M	-13.16K	-1.25%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	1.3M	9.11M	-736.4K	-36.10%
Dec 31, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.64%	1.4M	9.77M	-268.04K	-16.09%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.82%	1.78M	12.43M	-1.19M	-40.15%
Dec 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.84%	1.83M	12.77M	-1.42M	-43.80%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.91%	1.97M	13.8M	1.97M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	1.05%	2.29M	16.02M	-167.44K	-6.81%
Dec 31, 2025	ING GROEP NV	4.04%	8.78M	61.35M	-5.28M	-37.58%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.99%	6.5M	45.44M	1.5M	+30.00%
Dec 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	5.21%	11.33M	79.19M	-364.58K	-3.12%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.72%	1.55M	8.86M	1.26M	+427.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.23%	2.66M	15.19M	2.37M	+809.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	2.82M	16.08M	492.51K	+21.20%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.46%	1M	5.71M	1M	+8,336,666.67%
Sep 30, 2025	STATE STREET CORP	4.03%	8.75M	49.97M	158.17K	+1.84%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.2%	427.49K	2.44M	-87.11K	-16.93%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	399.74K	2.28M	5.8K	+1.47%
Sep 30, 2025	ING GROEP NV	6.48%	14.06M	80.29M	14.06M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	11.04%	23.96M	136.83M	385.89K	+1.64%
Sep 30, 2025	BLACKROCK, INC.	14.75%	32.02M	182.81M	1.42M	+4.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.94%	2.04M	11.65M	934.08K	+84.47%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.99%	2.15M	12.28M	258.09K	+13.64%
Sep 30, 2025	NORTHERN TRUST CORP	1.13%	2.46M	14.04M	128.11K	+5.50%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.25%	2.71M	15.48M	-367.25K	-11.93%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	655.38K	3.74M	17.57K	+2.75%
Sep 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.32%	701.54K	4.01M	-194.28K	-21.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	828K	4.73M	96.6K	+13.21%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	847.27K	4.84M	174.96K	+26.02%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.55%	1.19M	6.79M	1.08M	+958.10%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.56%	1.21M	6.88M	59.97K	+5.24%
Sep 30, 2025	FEDERATED HERMES, INC.	0.61%	1.33M	7.58M	64.25K	+5.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	1.34M	7.63M	19.61K	+1.49%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.92%	2M	11.42M	2M	+100.00%
Sep 30, 2025	UBS GROUP AG	1.73%	3.76M	21.47M	422.56K	+12.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	5.38M	30.73M	237.33K	+4.61%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	586.85K	3.35M	14.25K	+2.49%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.27%	584.79K	3.34M	584.79K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.27%	583.01K	3.33M	-724.84K	-55.42%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.25%	545.45K	3.11M	-153.17K	-21.92%
Sep 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	5.39%	11.69M	66.77M	-2.31M	-16.51%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.07%	148.3K	846.78K	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	154.59K	882.73K	-307	-0.20%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	156.7K	895K	11.47K	+7.90%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	157.11K	897K	30.86K	+24.44%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	164K	936.44K	66K	+67.35%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.08%	183.99K	1.05M	-1.17M	-86.40%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	187.18K	1.07M	26.97K	+16.83%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	221.21K	1.26M	13.66K	+6.58%
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	311.07K	1.78M	73.28K	+30.82%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.14%	313.86K	1.79M	-23.52K	-6.97%
Sep 30, 2025	BARCLAYS PLC	0.16%	345.84K	1.97M	-71.06K	-17.05%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.16%	351.1K	2M	110.15K	+45.71%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	351.16K	2.01M	161.24K	+84.90%
Sep 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	1.5%	3.25M	18.56M	-23K	-0.70%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	5.02%	10.9M	62.24M	-1.89M	-14.80%
Sep 30, 2025	MORGAN STANLEY	2.7%	5.87M	33.51M	-347.94K	-5.60%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.3%	5M	28.55M	5M	+100.00%
Sep 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.77%	1.67M	9.51M	-1.67M	-50.11%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.51%	1.12M	6.38M	247.61K	+28.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.7%	8.03M	45.83M	-1.11M	-12.12%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	2.3%	5M	28.55M	-5M	-50.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	1.05M	5.99M	68.19K	+6.95%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.46%	996.9K	5.69M	996.9K	+100.00%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.18%	382.65K	2.18M	-76.74K	-16.70%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	3.6%	7.82M	44.65M	6.35K	+0.08%
Sep 30, 2025	BAMCO INC /NY/	3.16%	6.85M	39.13M	684	+0.01%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.72%	5.91M	33.73M	-3.5M	-37.18%
Sep 30, 2025		2.34%	5.07M	28.97M	5.07M	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	2.12%	4.59M	26.22M	4.48M	+4,059.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.88%	4.08M	23.31M	710.33K	+21.06%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.47%	3.2M	18.26M	967.74K	+43.39%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.37%	2.97M	16.96M	1.07M	+56.03%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	2.34M	13.38M	-9.93K	-0.42%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.78%	1.69M	9.63M	-2.5M	-59.68%
Sep 30, 2025	JPMORGAN CHASE & CO	0.77%	1.68M	9.59M	278.89K	+19.90%
Sep 30, 2025	NUVEEN, LLC	0.58%	1.26M	7.17M	-54.57K	-4.16%
Sep 30, 2025	INVESCO LTD.	0.58%	1.25M	7.16M	164.11K	+15.05%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.5%	1.09M	6.25M	-2.34M	-68.17%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	3.94M	-222.79K	-24.40%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	123.19K	588.86K	-2.91M	-95.94%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.06%	131.89K	630.42K	0	0
Jun 30, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	128.44K	613.92K	1.09K	+0.86%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	127.86K	681.5K	20.47K	+19.06%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	691.65K	3.31M	217.38K	+45.83%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.33%	9.4M	44.95M	-4.16M	-30.65%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	3.6%	7.81M	37.35M	54.59K	+0.70%
Jun 30, 2025	MORGAN STANLEY	2.86%	6.22M	29.72M	2.86M	+85.03%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	1.9M	9.1M	1.79M	+1,506.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.22%	478.15K	2.29M	478.15K	+100.00%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.21%	459.39K	2.2M	-123.25K	-21.15%
Jun 30, 2025	JACKSON SQUARE PARTNERS, LLC	0.16%	345.34K	1.65M	345.34K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.16%	337.38K	1.61M	76.11K	+29.13%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.15%	317.21K	1.52M	24.38K	+8.32%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.11%	234.85K	1.12M	234.85K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.09%	189.91K	907.79K	-8.3K	-4.19%
Jun 30, 2025	TETON ADVISORS, INC.	0.09%	186.16K	889.85K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.06%	134.46K	642.72K	46.45K	+52.77%
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	4.61%	10M	47.8M	10M	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	2.35M	11.25M	-6.11M	-72.18%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	672.3K	3.21M	46.21K	+7.38%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	270.34K	1.29M	270.34K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	246.5K	1.18M	26.73K	+12.16%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	240.96K	1.15M	205.3K	+575.80%
Jun 30, 2025	MALAGA COVE CAPITAL, LLC	0.07%	156.06K	745.96K	-1.64K	-1.04%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	135.93K	649.74K	-113.27K	-45.45%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.03%	2.23M	10.66M	2.23M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	14.1%	30.6M	146.27M	-959.29K	-3.04%
Jun 30, 2025	VANGUARD GROUP INC	10.86%	23.58M	112.7M	27.21K	+0.12%
Jun 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	6.45%	14.01M	66.95M	7.73M	+123.16%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.21%	9.13M	43.66M	697.1K	+8.26%
Jun 30, 2025	NORGES BANK	4.18%	9.08M	43.39M	9.08M	+100.00%
Jun 30, 2025	STATE STREET CORP	3.96%	8.59M	41.07M	-18.09K	-0.21%
Jun 30, 2025	BAMCO INC /NY/	3.16%	6.85M	32.75M	-692.37K	-9.18%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	5.14M	24.59M	41.19K	+0.81%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	1.93%	4.18M	19.99M	168.86K	+4.21%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.55%	3.37M	16.12M	-1.57M	-31.70%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.42%	3.08M	14.72M	1.94M	+169.49%
Jun 30, 2025	NORTHERN TRUST CORP	1.07%	2.33M	11.14M	-659.78K	-22.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	2.32M	11.11M	88.18K	+3.94%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.87%	1.89M	9.05M	1.89M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	1.32M	6.3M	-160.79K	-10.88%
Jun 30, 2025	FEDERATED HERMES, INC.	0.58%	1.26M	6.04M	1.26M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	1.26M	6.04M	-1.13M	-47.25%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.58%	1.25M	5.97M	799.74K	+178.42%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.53%	1.15M	5.47M	816.43K	+248.25%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.42%	913K	4.36M	913K	+100.00%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.32%	698.61K	3.34M	90.17K	+14.82%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.06%	123.33K	589.54K	88.27K	+251.74%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	117.42K	560K	8.04K	+7.35%
Jun 30, 2025	AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	0.05%	115K	549.7K	-30.3K	-20.85%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.05%	112.41K	537.32K	112.41K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	109.91K	525.36K	80.17K	+269.61%
Jun 30, 2025	GABELLI FUNDS LLC	0.05%	98K	468.44K	34.5K	+54.33%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	93.42K	446.53K	46.75K	+100.19%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	92.3K	441.19K	-700	-0.75%
Jun 30, 2025	BANQUE PICTET & CIE SA	0.87%	1.89M	9.01M	-62.44K	-3.21%
Jun 30, 2025	ROYAL BANK OF CANADA	0.82%	1.78M	8.51M	-180.33K	-9.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.65%	1.4M	6.7M	-486.01K	-25.75%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.57%	1.24M	5.93M	15.64K	+1.28%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.55%	1.2M	5.75M	-434.68K	-26.56%
Jun 30, 2025		0.6%	1.31M	6.27M	718.45K	+121.23%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.6%	1.31M	6.25M	1.31M	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.25%	542.49K	2.59M	542.49K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	490.01K	2.34M	490.01K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	447.34K	2.14M	-27.34K	-5.76%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.2%	423.54K	2.02M	423.54K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	353.25K	1.69M	12.38K	+3.63%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	294.21K	1.41M	-318.67K	-52.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	292.47K	1.4B	275.76K	+1,649.35%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	279.06K	1.33B	798	+0.29%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	229.8K	1.07B	177.39K	+338.47%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	191.08K	913.38M	2.17K	+1.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	1.11M	5.29M	-572.74K	-34.12%
Jun 30, 2025	INVESCO LTD.	0.5%	1.09M	5.21M	219.65K	+25.22%
Jun 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.47%	1.02M	4.85M	1.02M	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	980.73K	4.69M	-142.66K	-12.70%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	1.58%	3.44M	16.43M	-1.11M	-24.33%
Jun 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	1.54%	3.34M	15.96M	-1.27M	-27.57%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	5.89%	12.79M	61.16M	3.64M	+39.72%
Jun 30, 2025	UBS GROUP AG	1.54%	3.34M	15.95M	-1.41M	-29.77%
Jun 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	1.51%	3.27M	15.65M	-1.37M	-29.52%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.62%	1.35M	6.47M	-265.82K	-16.42%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.41%	895.81K	4.28M	192.43K	+27.36%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	869K	4.15M	869K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	731.4K	3.5M	532.4K	+267.54%
Jun 30, 2025	NUVEEN, LLC	0.6%	1.31M	6.27M	718.45K	+121.23%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.75%	1.64M	14.19M	-732.96K	-30.93%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.77%	1.68M	14.55M	209.99K	+14.30%
Mar 31, 2025	JPMORGAN CHASE & CO	0.87%	1.89M	16.36M	-980.61K	-34.19%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.25%	2.71M	23.5M	68.12K	+2.58%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.32%	703.39K	6.1M	477.13K	+210.88%
Mar 31, 2025	COMERICA BANK	0.35%	757.24K	6.57M	75.22K	+11.03%
Mar 31, 2025	INVESCO LTD.	0.4%	870.82K	7.55M	230.2K	+35.93%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	932.3K	8.08M	3.28K	+0.35%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.56%	1.22M	10.62M	53.76K	+4.59%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	1.41M	12.21M	36.89K	+2.69%
Mar 31, 2025	MORGAN STANLEY	1.55%	3.36M	29.13M	-994.05K	-22.83%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	1.85%	4.01M	34.79M	-207.48K	-4.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	5.1M	44.24M	-16.86K	-0.33%
Mar 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	2.89%	6.28M	54.41M	3.41M	+118.93%
Mar 31, 2025	BAMCO INC /NY/	3.48%	7.54M	65.41M	-941.4K	-11.09%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	3.57%	7.76M	67.27M	-67.86K	-0.87%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	8.44M	73.14M	1.5M	+21.56%
Mar 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	2.14%	4.65M	40.28M	1.71M	+58.40%
Mar 31, 2025	UBS GROUP AG	2.19%	4.75M	41.2M	1.22M	+34.58%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.28%	4.94M	42.81M	1.36M	+37.98%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	3.94%	8.54M	74.05M	37.27K	+0.44%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	4.22%	9.16M	79.39M	9.16M	+100.00%
Mar 31, 2025	BANQUE PICTET & CIE SA	0.9%	1.95M	16.89M	-574.7K	-22.78%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.29%	626.09K	5.43M	626.09K	+100.00%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.47%	1.02M	8.87M	-31.74K	-3.01%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	0.52%	1.12M	9.71M	-8.28M	-88.08%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.52%	1.12M	9.74M	533.06K	+90.30%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.52%	1.13M	9.76M	-691.08K	-38.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	1.14M	9.91M	-669.97K	-36.96%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.66%	1.44M	12.5M	-767.75K	-34.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	1.48M	12.81M	-87.63K	-5.60%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.71%	1.55M	13.42M	-119.38K	-7.16%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.72%	1.56M	13.56M	-1.53M	-49.39%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.75%	1.62M	14.04M	315.55K	+24.21%
Mar 31, 2025	ROYAL BANK OF CANADA	0.9%	1.96M	16.99M	-22.58K	-1.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	2.24M	19.38M	173.53K	+8.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	2.39M	20.76M	2.39M	+100.00%
Mar 31, 2025	BAILLIE GIFFORD & CO	4.22%	9.16M	79.41M	-590.13K	-6.05%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	6.25%	13.56M	117.56M	-787.83K	-5.49%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.93%	2.01M	17.44M	6.11K	+0.30%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.15%	6.83M	59.22M	-288.33K	-4.05%
Mar 31, 2025	NORTHERN TRUST CORP	1.38%	2.99M	25.93M	-594.87K	-16.59%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.9%	8.46M	73.34M	1.34M	+18.89%
Mar 31, 2025	STATE STREET CORP	3.97%	8.61M	74.65M	282.73K	+3.40%
Mar 31, 2025	VANGUARD GROUP INC	10.85%	23.55M	204.18M	1.91M	+8.84%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.4%	3.03M	26.31M	428.83K	+16.46%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	1.56%	3.38M	29.23M	79.72K	+2.41%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.09%	4.54M	39.39M	-363.92K	-7.42%
Mar 31, 2025	AMERICAN CAPITAL MANAGEMENT INC	2.12%	4.61M	39.97M	1.06M	+29.84%
Mar 31, 2025	BLACKROCK, INC.	14.54%	31.56M	273.62M	5.73M	+22.17%
Mar 31, 2024	BLACKROCK INC.	11.33%	24.55M	387.38M	-303.51K	-1.22%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.26%	564.3K	8.9M	564.3K	+100.00%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.26%	567.8K	8.96M	40.29K	+7.64%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.4%	860.86K	13.58M	-50.06K	-5.50%
Mar 31, 2024	BAMCO INC /NY/	3.37%	7.3M	115.27M	680.67K	+10.28%
Mar 31, 2024	COMERICA BANK	0.27%	578.25K	9.12M	-71.97K	-11.07%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.3%	659.61K	10.41M	-3.51K	-0.53%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.32%	701.22K	11.07M	-25.45K	-3.50%
Mar 31, 2024	RHUMBLINE ADVISERS	0.33%	713.39K	11.26M	10.09K	+1.43%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	0.34%	730.35K	11.52M	131.25K	+21.91%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.4%	860.01K	13.57M	42.03K	+5.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.89%	1.94M	30.57M	-91.41K	-4.51%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.97M	31.1M	41.64K	+2.16%
Mar 31, 2024	ACK ASSET MANAGEMENT LLC	0.95%	2.06M	32.5M	0	0
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.97%	2.1M	33.06M	-43.43K	-2.03%
Mar 31, 2024	NORTHERN TRUST CORP	1.63%	3.52M	55.62M	-279.93K	-7.36%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.68%	3.63M	57.26M	46.86K	+1.31%
Mar 31, 2024	JPMORGAN CHASE & CO	1.9%	4.12M	65.06M	220.96K	+5.66%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	2.63%	5.7M	89.9M	-303.8K	-5.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	597.81K	9.43M	-11.47K	-1.88%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.28%	616.19K	9.72M	248.34K	+67.51%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.29%	619.16K	9.77M	116.75K	+23.24%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.67%	1.46M	22.97M	-13.49K	-0.92%
Mar 31, 2024	ROYAL BANK OF CANADA	0.68%	1.48M	23.29M	-91.46K	-5.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.76%	1.65M	26.11M	1.51M	+1,008.09%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	0.83%	1.79M	28.32M	1.79M	+100.00%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.97%	2.11M	33.28M	-3.16K	-0.15%
Mar 31, 2024	AMERICAN CAPITAL MANAGEMENT INC	0.98%	2.13M	33.65M	350.45K	+19.67%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.99%	2.14M	33.82M	-39.46K	-1.81%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.99%	2.15M	33.96M	-34.77K	-1.59%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.13%	2.45M	38.61M	10.88K	+0.45%
Mar 31, 2024	BANQUE PICTET & CIE SA	1.23%	2.67M	42.12M	72.45K	+2.79%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	1.3%	2.81M	44.32M	-411.94K	-12.79%
Mar 31, 2024	BROWN CAPITAL MANAGEMENT LLC	1.33%	2.88M	45.4M	-511.58K	-15.10%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	281.26K	4.44M	-19.42K	-6.46%
Mar 31, 2024	UBS GROUP AG	0.15%	318.9K	5.03M	143.33K	+81.63%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.15%	319.39K	5.04B	49.64K	+18.40%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.15%	329.81K	5.2M	12.59K	+3.97%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.17%	366.62K	5.79M	-6K	-1.61%
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.17%	377.35K	5.95M	57.28K	+17.90%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.18%	391.21K	6.17M	41.36K	+11.82%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.18%	396.53K	6.26M	31.83K	+8.73%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	402.96K	6.36M	-42.51K	-9.54%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	406.14K	6.41M	1.1K	+0.27%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	414.24K	6.54B	-166.26K	-28.64%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.19%	419.74K	6.62M	2.54K	+0.61%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.21%	449.15K	7.09M	-171	-0.04%
Mar 31, 2024	INVESCO LTD.	0.21%	459.93K	7.26M	120.62K	+35.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.22%	480.37K	7.58M	-265.25K	-35.57%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	486.94K	7.68M	-36.36K	-6.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	488.7K	7.71M	488.7K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.29%	2.79M	44.02M	669.2K	+31.56%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.24%	4.85M	76.56M	151.41K	+3.22%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.49%	1.07M	16.85M	1.07M	+100.00%
Mar 31, 2024	FMR LLC	0.59%	1.28M	20.22M	11.85K	+0.93%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.62%	1.35M	21.27M	-111.46K	-7.64%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.57%	5.56M	87.75M	-36.92K	-0.66%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.66%	5.76M	90.9M	334.97K	+6.17%
Mar 31, 2024	RIVULET CAPITAL, LLC	2.72%	5.9M	93.1M	5.9M	+100.00%
Mar 31, 2024	MORGAN STANLEY	3.12%	6.76M	106.67M	835.86K	+14.11%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	3.17%	6.87M	108.33M	47.44K	+0.70%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.37%	7.3M	115.12M	-240.79K	-3.20%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	3.46%	7.49M	118.19M	1.62M	+27.62%
Mar 31, 2024	STATE STREET CORP	3.49%	7.56M	119.3M	100.39K	+1.35%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.44%	11.79M	186.04M	3.5M	+42.27%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	5.82%	12.62M	199.07M	4.25M	+50.80%
Mar 31, 2024	VANGUARD GROUP INC	9.1%	19.72M	311.12M	169.24K	+0.87%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.48%	7.54M	151.55M	2.74M	+57.15%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	3.86%	8.37M	168.23M	2.65M	+46.47%
Dec 31, 2023	WASATCH ADVISORS LP	4.32%	9.35M	187.94M	-931.11K	-9.06%
Dec 31, 2023	NORGES BANK	8.4%	18.19M	365.79M	18.19M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	9.03%	19.55M	393.08M	1.66M	+9.30%
Dec 31, 2023	BLACKROCK INC.	11.48%	24.85M	499.77M	765.14K	+3.18%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	523.3K	10.52M	-151.46K	-22.45%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.24%	527.51K	10.61M	-14.91K	-2.75%
Dec 31, 2023	SEI INVESTMENTS CO	0.27%	580.5K	11.67M	-25.59K	-4.22%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	0.28%	599.1K	12.05M	599.1K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	609.28K	12.25M	-67.41K	-9.96%
Dec 31, 2023	COMERICA BANK	0.3%	650.22K	13.08M	-21.4K	-3.19%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.31%	663.11K	13.34M	638.64K	+2,609.90%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	703.3K	14.14M	-17.11K	-2.37%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.34%	726.67K	14.61M	-9.72K	-1.32%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.34%	745.62K	14.99M	41.83K	+5.94%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.38%	817.98K	16.45M	16.81K	+2.10%
Dec 31, 2023	PERTENTO PARTNERS LLP	0.39%	839.47K	16.88M	-345.62K	-29.16%
Dec 31, 2023		0.42%	910.92K	18.32M	-1.36K	-0.15%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.52%	1.13M	22.79M	84.47K	+8.06%
Dec 31, 2023	FMR LLC	0.59%	1.27M	25.53M	-646.28K	-33.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.67%	1.46M	29.35M	-355.7K	-19.60%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	1.47M	29.55M	70.82K	+5.06%
Dec 31, 2023	ROYAL BANK OF CANADA	0.72%	1.57M	31.52M	26.09K	+1.69%
Dec 31, 2023	AMERICAN CAPITAL MANAGEMENT INC	0.82%	1.78M	35.83M	993.59K	+126.05%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	1.93M	38.79M	24.1K	+1.27%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	2.03M	40.79M	-70.89K	-3.38%
Dec 31, 2023	ACK ASSET MANAGEMENT LLC	0.95%	2.06M	41.41M	59.4K	+2.97%
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.98%	2.11M	42.47M	-43.27K	-2.01%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.98%	2.12M	42.64M	-4.84K	-0.23%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	0.99%	2.14M	43.01M	490.91K	+29.79%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	1.01%	2.18M	43.9M	-49.36K	-2.21%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	1.01%	2.19M	43.98M	804.5K	+58.19%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.13%	2.44M	48.99M	-27.01K	-1.10%
Dec 31, 2023	BANQUE PICTET & CIE SA	1.2%	2.6M	52.22M	169.1K	+6.97%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	1.49%	3.22M	64.77M	-362.64K	-10.12%
Dec 31, 2023	BAILLIE GIFFORD & CO	3.83%	8.29M	166.65M	8.29M	+100.00%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	1.57%	3.39M	68.15M	-718.4K	-17.49%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.65%	3.58M	72.03M	257.67K	+7.75%
Dec 31, 2023	NORTHERN TRUST CORP	1.76%	3.8M	76.51M	148.6K	+4.06%
Dec 31, 2023	JPMORGAN CHASE & CO	1.8%	3.9M	78.47M	-97.47K	-2.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.17%	4.7M	94.52M	185.83K	+4.12%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.51%	5.43M	109.1M	391.29K	+7.77%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.59%	5.6M	112.57M	1.21M	+27.54%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	2.71%	5.87M	118.02M	497.86K	+9.27%
Dec 31, 2023	MORGAN STANLEY	2.74%	5.92M	119.13M	212.14K	+3.71%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	2.77%	6M	120.68M	70.3K	+1.19%
Dec 31, 2023	BAMCO INC /NY/	3.06%	6.62M	133.21M	556.31K	+9.17%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	3.15%	6.82M	137.1M	265.08K	+4.05%
Dec 31, 2023	STATE STREET CORP	3.45%	7.46M	150.02M	123.69K	+1.69%

Insiders

Among the NEOG insiders holding of 0.94% of the stake in company, ADENT JOHN EDWARD, CEO, holds the largest shares of 269.16K. BOREL JAMES C, director, is the second largest NEOG insider with ownership of 90.47K shares. NAEMURA DAVID H., CFO, stands third with possession of 61.43K shares of that stake.

Insiders	Designation	Shares Held
ADENT JOHN EDWARD	CEO	269.16K
BOREL JAMES C	director	90.47K
NAEMURA DAVID H.	CFO	61.43K
JONES DOUGLAS EDWARD	Chief Operating Officer	46.13K
HERBERT JAMES L	director	41.95K
MORRICAL TERRI A		37.58K
TOBIN JAMES P	director	37.47K
ROCKLIN AMY M	Chief Legal Officer	36.29K
PAPESH BRUCE	director	36.26K
BOEHM WILLIAM T	director	36.21K
QUINLAN STEVEN J.	VP & CFO	32.72K
LILLY JASON WARREN	Vice President	26.74K
CAPELLO JEFFREY D	director	26.63K
GUPTA AASHIMA	director	21.92K
RODRIGUEZ RAFAEL A	director	14.95K
WOTEKI CATHERINE E	director	13.24K
GREEN RONALD D		10.69K
MOYLAN JOHN PATRICK	Chief Accounting Officer	10K
REED THOMAS H	director	8.01K
VETTER DARCI L		1.38K
NASSIF MIKHEAL	CEO	704

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	NASSIF MIKHEAL	PURCHASE	10.94	23	251.62	704
Feb 02, 2026	NASSIF MIKHEAL	PURCHASE	10.00	24	239.99	681
Jan 26, 2026	NASSIF MIKHEAL	PURCHASE	9.86	25	246.38	657
Jan 16, 2026	NASSIF MIKHEAL	PURCHASE	9.33	137	1.28K	632
Nov 03, 2025	NASSIF MIKHEAL	PURCHASE	6.25	177	1.11K	495
May 12, 2025	GUPTA AASHIMA	PURCHASE	6.25	16K	99.99K	21.92K
Apr 25, 2025	WOTEKI CATHERINE E	PURCHASE	5.17	5.77K	29.83K	13.24K
Apr 24, 2025	BOREL JAMES C	PURCHASE	4.99	30K	149.7K	90.47K
Apr 24, 2025	BOEHM WILLIAM T	PURCHASE	5.24	5K	26.18K	36.21K
Apr 23, 2025	ROCKLIN AMY M	PURCHASE	4.99	12.5K	62.38K	36.29K
Apr 22, 2025	CAPELLO JEFFREY D	PURCHASE	4.84	20.71K	100.22K	26.63K
Apr 22, 2025	TOBIN JAMES P	PURCHASE	4.73	10K	47.27K	37.47K
Apr 22, 2025	RODRIGUEZ RAFAEL A	PURCHASE	4.59	7.47K	34.31K	14.95K
Apr 10, 2025	MOYLAN JOHN PATRICK	PURCHASE	5.07	10K	50.7K	10K
Jan 16, 2025	NAEMURA DAVID H.	PURCHASE	11.11	14.8K	164.43K	61.43K
Jan 16, 2025	ADENT JOHN EDWARD	PURCHASE	11.03	23.04K	254.08K	269.16K
Oct 11, 2024	ADENT JOHN EDWARD	PURCHASE	13.80	14.5K	200.1K	216.48K
Aug 06, 2024	TOBIN JAMES P	PURCHASE	16.86	3K	50.57K	23.39K
Apr 17, 2024	JONES DOUGLAS EDWARD	PURCHASE	12.36	10K	123.59K	46.13K
Apr 11, 2024	BOREL JAMES C	PURCHASE	13.06	7.5K	97.99K	21.39K
Apr 10, 2024	NAEMURA DAVID H.	PURCHASE	12.51	12.5K	156.32K	30.04K
Apr 10, 2024	ADENT JOHN EDWARD	PURCHASE	12.36	23K	284.19K	152.39K
Nov 03, 2023	BOEHM WILLIAM T	PURCHASE	16.05	2K	32.11K	26.51K
Oct 25, 2023	JONES DOUGLAS EDWARD	PURCHASE	15.17	10K	151.73K	36.13K
Oct 13, 2023	LILLY JASON WARREN	SALE	15.10	351	5.3K	26.74K
Oct 12, 2023	TOBIN JAMES P	PURCHASE	15.19	3K	45.57K	20.39K
Oct 11, 2023	NAEMURA DAVID H.	PURCHASE	15.03	10K	150.33K	10K
Oct 11, 2023	BOEHM WILLIAM T	SALE	15.61	2.59K	40.46K	24.51K
Oct 11, 2023	LILLY JASON WARREN	SALE	15.69	1.92K	30.09K	25.94K
Aug 18, 2023	BOEHM WILLIAM T	SALE	22.59	1.5K	33.89K	24.51K
Jan 13, 2023	JONES DOUGLAS EDWARD	PURCHASE	17.91	2.5K	44.78K	11.86K
Oct 11, 2022	QUINLAN STEVEN J.	PURCHASE	11.63	5K	58.15K	32.72K
Oct 03, 2022	BOEHM WILLIAM T	PURCHASE	13.88	2K	27.77K	23.24K
Sep 28, 2022	ADENT JOHN EDWARD	PURCHASE	14.37	22K	316.14K	80.1K
Aug 16, 2022	VETTER DARCI L	PURCHASE	21.83	1.1K	24.01K	1.38K
Aug 02, 2022	GREEN RONALD D	PURCHASE	22.50	1.5K	33.75K	10.69K
Jul 29, 2022	ADENT JOHN EDWARD	PURCHASE	23.07	17.5K	403.73K	58.1K
Jul 27, 2022	TOBIN JAMES P	PURCHASE	22.98	2K	45.96K	14K
Jul 27, 2022	BOREL JAMES C	PURCHASE	22.70	6.5K	147.53K	11.77K
Jan 25, 2022	JONES DOUGLAS EDWARD	PURCHASE	35.78	1.4K	50.09K	2.36K
Jan 12, 2022	BOEHM WILLIAM T	SALE	40.00	3K	120K	21.24K
Dec 23, 2021	LILLY JASON WARREN	SALE	44.91	636	28.56K	20.84K
Sep 30, 2021	QUINLAN STEVEN J.	SALE	43.69	12.96K	566.37K	27.94K
Sep 30, 2021	LILLY JASON WARREN	SALE	43.72	16K	699.45K	20K
Sep 29, 2021	QUINLAN STEVEN J.	SALE	44.05	5.7K	251.06K	27.94K
Sep 23, 2021	TOBIN JAMES P	PURCHASE	42.92	1K	42.92K	12K
May 03, 2021	LILLY JASON WARREN	SALE	96.73	350	33.86K	10K
May 03, 2021	MORRICAL TERRI A	SALE	97.00	4.18K	405.86K	37.58K
Apr 26, 2021	MORRICAL TERRI A	SALE	97.09	800	77.68K	37.58K
Apr 14, 2021	QUINLAN STEVEN J.	SALE	93.93	13K	1.22M	13.47K
Apr 13, 2021	LILLY JASON WARREN	SALE	92.25	993	91.6K	10.35K
Mar 31, 2021	QUINLAN STEVEN J.	SALE	88.07	15K	1.32M	13.47K
Mar 31, 2021	MORRICAL TERRI A	SALE	88.03	31.4K	2.76M	37.58K
Mar 31, 2021	BOEHM WILLIAM T	SALE	88.25	2K	176.5K	10.48K
Mar 31, 2021	ADENT JOHN EDWARD	SALE	87.99	40.46K	3.56M	20.08K
Mar 30, 2021	ADENT JOHN EDWARD	SALE	87.09	9.54K	830.49K	20.08K
Mar 29, 2021	MORRICAL TERRI A	SALE	87.99	600	52.8K	37.58K
Mar 25, 2021	PAPESH BRUCE	SALE	85.42	7K	597.96K	36.26K
Feb 05, 2021	LILLY JASON WARREN	SALE	85.23	2.27K	193.05K	11.35K
Jan 13, 2021	PAPESH BRUCE	SALE	83.40	30K	2.5M	36.26K
Jan 07, 2021	QUINLAN STEVEN J.	SALE	84.49	9.33K	788.53K	13.47K
Jan 06, 2021	LILLY JASON WARREN	SALE	82.91	11.02K	913.72K	13.61K
Jan 05, 2021	BOEHM WILLIAM T	SALE	80.72	3K	242.17K	10.48K
Nov 16, 2020	LILLY JASON WARREN	SALE	73.51	5.48K	402.66K	12.03K
Nov 03, 2020	QUINLAN STEVEN J.	SALE	70.54	6.67K	470.24K	13.47K
Nov 02, 2020	QUINLAN STEVEN J.	SALE	70.55	800	56.44K	13.47K
Oct 21, 2020	LILLY JASON WARREN	SALE	70.62	6.67K	470.77K	10.41K
Oct 14, 2020	HERBERT JAMES L	SALE	70.91	25.33K	1.8M	41.95K
Sep 30, 2020	HERBERT JAMES L	SALE	78.61	25.33K	1.99M	41.95K
Aug 05, 2020	LILLY JASON WARREN	SALE	80.08	5.68K	454.93K	10.41K
May 05, 2020	LILLY JASON WARREN	SALE	64.00	885	56.64K	10.41K
Apr 21, 2020	HERBERT JAMES L	SALE	66.13	9.68K	640.44K	604
Apr 03, 2020	HERBERT JAMES L	SALE	63.10	10K	631K	19.97K
Mar 26, 2020	TOBIN JAMES P	PURCHASE	60.62	734	44.5K	5.5K
Mar 25, 2020	ADENT JOHN EDWARD	PURCHASE	58.24	1.75K	101.92K	16.08K
Feb 18, 2020	HERBERT JAMES L	SALE	72.04	89.46K	6.44M	89.46K
Feb 14, 2020	LILLY JASON WARREN	SALE	72.75	7.11K	517.04K	11.29K
Feb 12, 2020	QUINLAN STEVEN J.	SALE	72.25	899	64.95K	13.47K
Feb 11, 2020	QUINLAN STEVEN J.	SALE	72.00	12.1K	871.42K	13.47K
Feb 10, 2020	HERBERT JAMES L	SALE	69.72	30K	2.09M	126.57K
Feb 10, 2020	LILLY JASON WARREN	SALE	70.01	7.12K	498.47K	10.4K
Feb 06, 2020	LILLY JASON WARREN	SALE	70.01	1.47K	103.05K	10.4K
Feb 05, 2020	LILLY JASON WARREN	SALE	70.02	3.89K	272.52K	10.4K
Feb 03, 2020	HERBERT JAMES L	SALE	68.31	10K	683.13K	156.97K
Jan 24, 2020	REED THOMAS H	SALE	69.76	1K	69.76K	8.01K
Jan 16, 2020	BOEHM WILLIAM T	SALE	70.00	2K	140K	10.48K
Jan 16, 2020	MORRICAL TERRI A	SALE	69.77	39.47K	2.75M	37.58K
Jan 14, 2020	QUINLAN STEVEN J.	SALE	69.65	8.03K	559.38K	13.47K
Jan 10, 2020	HERBERT JAMES L	SALE	65.48	10K	654.77K	39.97K
Jan 09, 2020	HERBERT JAMES L	SALE	65.10	7.34K	477.77K	49.97K
Jan 08, 2020	REED THOMAS H	SALE	65.04	6.67K	433.65K	8.01K
Jan 08, 2020	ADENT JOHN EDWARD	PURCHASE	65.40	1.52K	99.21K	14.33K
Jan 06, 2020	HERBERT JAMES L	SALE	64.61	20K	1.29M	57.31K
Dec 27, 2019	HERBERT JAMES L	SALE	64.56	20K	1.29M	77.31K
Dec 20, 2019	HERBERT JAMES L	SALE	70.00	10K	700K	97.31K
Dec 13, 2019	HERBERT JAMES L	SALE	68.07	20K	1.36M	127.31K
Dec 06, 2019	HERBERT JAMES L	SALE	67.30	20K	1.35M	147.31K
Nov 29, 2019	HERBERT JAMES L	SALE	66.67	20K	1.33M	167.31K
Nov 22, 2019	HERBERT JAMES L	SALE	65.28	20K	1.31M	187.31K
Nov 21, 2019	HERBERT JAMES L	SALE	65.28	13.14K	857.46K	186.97K
Nov 21, 2019	LILLY JASON WARREN	SALE	64.61	2.5K	161.53K	10.4K
Nov 20, 2019	HERBERT JAMES L	SALE	64.55	11.78K	760.42K	186.97K
Nov 19, 2019	HERBERT JAMES L	SALE	64.70	15.09K	976.05K	186.97K
Nov 15, 2019	HERBERT JAMES L	SALE	63.81	20K	1.28M	207.31K
Nov 08, 2019	HERBERT JAMES L	SALE	63.86	20K	1.28M	227.31K
Nov 01, 2019	HERBERT JAMES L	SALE	64.81	20K	1.3M	247.31K
Oct 30, 2019	HERBERT JAMES L	SALE	66.08	20K	1.32M	186.97K
Oct 16, 2019	LILLY JASON WARREN	SALE	65.89	2.78K	183.45K	10.4K
Oct 16, 2019	MORRICAL TERRI A	SALE	65.45	7.6K	497.49K	37.58K
Oct 15, 2019	QUINLAN STEVEN J.	SALE	65.00	4.8K	312.07K	13.47K
Oct 10, 2019	HERBERT JAMES L	SALE	62.95	25.33K	1.59M	206.97K
Oct 07, 2019	HERBERT JAMES L	SALE	63.71	25.33K	1.61M	206.97K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2094

SALES00

NET SHARES2094

SHARES HELD2.67K4

% NET SHARES-92.18%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.81

Short Percent Of Float6.43

Shares Outstanding217.53M

Shares Float216.36M

Shares Short10.46M

Short Ratio3.22

6.43%

Short % of Float

4.81%

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

0.94% Percentage of Shares held by All Insiders

106.92% Percentage of Shares held by All Institutions

107.93% Percentage of Float held by Institutions

397

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.55%	5.56M	51.68M	133.53K	+2.46%
Mar 31, 2026	GATES CAPITAL MANAGEMENT, INC.	2.87%	6.26M	58.14M	-2.13M	-25.36%
Mar 31, 2026	STATE STREET CORP	3.95%	8.59M	79.8M	-134.52K	-1.54%
Mar 31, 2026		2.75%	5.99M	55.68M	5.99M	+100.00%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.67%	10.16M	94.41M	1.98M	+24.21%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0.09%	199.9K	1.86M	88.4K	+79.28%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.09%	201.02K	1.87M	-130.27K	-39.32%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.09%	205.06K	1.91M	13.44K	+7.01%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.1%	215.95K	2.01M	66.64K	+44.63%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	227.17K	2.11M	21.14K	+10.26%
Mar 31, 2026	SEI INVESTMENTS CO	0.11%	230.4K	2.14M	94.15K	+69.10%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.13%	284.02K	2.64M	284.02K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	320.81K	2.98M	320.81K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.16%	342.85K	3.19M	24.99K	+7.86%
Mar 31, 2026	CENTERBOOK PARTNERS LP	0.16%	352.31K	3.27M	-108.06K	-23.47%
Mar 31, 2026	JPMORGAN CHASE & CO	0.16%	352.53K	3.14M	24.88K	+7.59%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	359.8K	3.34M	-8.2K	-2.23%
Mar 31, 2026	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.17%	379.98K	3.53M	-849	-0.22%
Mar 31, 2026	SWISS NATIONAL BANK	0.19%	407.04K	3.78M	0	0
Mar 31, 2026	ROUBAIX CAPITAL, LLC	0.23%	498.42K	4.63M	498.42K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.23%	505.82K	4.7M	-47.59K	-8.60%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.51%	3.3M	30.63M	-193.45K	-5.54%
Mar 31, 2026	MIZUHO MARKETS AMERICAS LLC	1.61%	3.5M	32.52M	0	0
Mar 31, 2026	MUFG SECURITIES EMEA PLC	1.84%	4M	37.16M	4M	+4,347,738.04%
Mar 31, 2026	CIBC WORLD MARKET INC.	2.74%	5.96M	55.38M	5.96M	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	2.88%	6.27M	58.21M	4.65M	+287.37%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	2.99%	6.5M	60.39M	180	0.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	3.56%	7.75M	71.99M	6.55M	+547.24%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	3.58%	7.8M	72.49M	-95.21K	-1.21%
Mar 31, 2026	ING GROEP NV	4.09%	8.9M	82.72M	126.8K	+1.44%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.19%	9.13M	84.83M	1.73M	+23.43%
Mar 31, 2026	BLACKROCK, INC.	14.98%	32.62M	303.05M	111.98K	+0.34%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	1.16%	2.52M	23.38M	312.52K	+14.18%
Mar 31, 2026	UBS GROUP AG	0.69%	1.51M	14.05M	-129.71K	-7.90%
Mar 31, 2026	FRED ALGER MANAGEMENT, LLC	0.45%	970.93K	9.02M	134.25K	+16.05%
Mar 31, 2026	RHUMBLINE ADVISERS	0.29%	628.48K	5.84M	12.18K	+1.98%
Mar 31, 2026	GLENMEDE TRUST CO NA	0.84%	1.83M	16.99M	-144.41K	-7.32%
Mar 31, 2026	JANE STREET GROUP, LLC	0.34%	743.37K	6.91M	-354.97K	-32.32%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	778.23K	7.23M	25.42K	+3.38%
Mar 31, 2026	ARROWMARK COLORADO HOLDINGS LLC	0.44%	968.61K	9M	-148K	-13.25%
Mar 31, 2026	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	6.41M	0	0
Mar 31, 2026	NOMURA HOLDINGS INC	0.96%	2.09M	19.4M	1.24M	+146.59%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.02%	2.23M	20.69M	923.39K	+70.84%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	3.05M	28.37M	157.96K	+5.45%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.45%	977.68K	9.08M	768.63K	+367.69%
Mar 31, 2026	CITADEL ADVISORS LLC	0.46%	998.6K	9.28M	-996.74K	-49.95%
Mar 31, 2026	HEARTLAND ADVISORS INC	0.46%	1M	9.29M	0	0
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.49%	1.06M	9.82M	21.48K	+2.07%
Mar 31, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.51%	1.1M	10.23M	12.9K	+1.19%
Mar 31, 2026	INVESCO LTD.	0.54%	1.17M	10.9M	-49.78K	-4.07%
Mar 31, 2026	NUVEEN, LLC	0.55%	1.21M	11.22M	-2.63K	-0.22%
Mar 31, 2026	FEDERATED HERMES, INC.	0.73%	1.6M	14.85M	50.45K	+3.26%
Mar 31, 2026	FMR LLC	0.88%	1.91M	17.7M	1.68M	+758.43%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.57%	1.25M	11.58M	-47.64K	-3.68%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	1.41M	13.09M	1.41M	+100.00%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.66%	1.45M	13.45M	27.77K	+1.96%
Mar 31, 2026	BESSEMER GROUP INC	0.72%	1.57M	14.55M	1.56M	+160,972.53%
Mar 31, 2026	SG CAPITAL MANAGEMENT LLC	0.98%	2.14M	19.85M	2.14M	+100.00%
Mar 31, 2026	CLARKSTON CAPITAL PARTNERS, LLC	1.01%	2.2M	20.48M	-9.12M	-80.54%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.02%	2.22M	20.65M	-497.99K	-18.30%
Mar 31, 2026	NORTHERN TRUST CORP	1.08%	2.36M	21.94M	69.91K	+3.05%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	1.61%	3.5M	32.52M	2.5M	+250.00%
Mar 31, 2026	MORGAN STANLEY	2.1%	4.58M	42.55M	84.1K	+1.87%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	2.13%	4.64M	43.11M	-770.28K	-14.24%
Mar 31, 2026	BAMCO INC /NY/	2.3%	5.01M	46.54M	-500K	-9.08%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.5%	1.09M	7.6M	-6.45K	-0.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.51%	1.1M	7.68M	1.06M	+2,879.10%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.51%	1.12M	7.81M	0	0
Dec 31, 2025	NOMURA HOLDINGS INC	0.39%	846.77K	5.92M	314.23K	+59.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.27%	580.99K	4.06M	344.88K	+146.07%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	616.3K	4.31M	-39.08K	-5.96%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.46%	1M	6.99M	1M	+100.00%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	1.42M	9.92M	-132.72K	-8.55%
Dec 31, 2025	FEDERATED HERMES, INC.	0.71%	1.55M	10.82M	220.01K	+16.57%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	367.99K	2.57M	20.73K	+5.97%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.01%	2.2M	15.41M	-456.28K	-17.15%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.74%	1.62M	11.31M	1.46M	+929.60%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	5.43M	37.95M	48.01K	+0.89%
Dec 31, 2025	STATE STREET CORP	4.01%	8.72M	60.99M	-25.72K	-0.29%
Dec 31, 2025	CITADEL ADVISORS LLC	0.26%	571.7K	4M	-256.3K	-30.95%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.48%	1.04M	7.27M	-2.16M	-67.47%
Dec 31, 2025	UBS GROUP AG	0.76%	1.64M	11.48M	-2.12M	-56.33%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.09%	191.62K	1.34M	191.62K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.55%	1.2M	8.37M	-7.62K	-0.63%
Dec 31, 2025	INVESCO LTD.	0.56%	1.22M	8.55M	-31.27K	-2.49%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	3.63%	7.9M	55.57M	79.01K	+1.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.33%	2.9M	20.24M	79.77K	+2.83%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.61%	3.49M	24.4M	2.49M	+250.17%
Dec 31, 2025	CIBC WORLD MARKETS CORP	3.16%	6.86M	47.98M	6.86M	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	377.1K	2.64M	-4.2K	-1.10%
Dec 31, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.18%	380.83K	2.66M	-1.83K	-0.48%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	407.04K	2.85M	7.3K	+1.83%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.21%	460.37K	3.22M	-122.64K	-21.04%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.76%	8.18M	57.19M	5.84M	+249.17%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	539.33K	3.77M	528.55K	+4,902.56%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	553.4K	3.87M	-33.45K	-5.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	1.29M	9.05M	-42.54K	-3.18%
Dec 31, 2025	MIZUHO MARKETS AMERICAS LLC	1.61%	3.5M	24.47M	1.5M	+75.00%
Dec 31, 2025	MORGAN STANLEY	2.07%	4.5M	31.43M	-1.37M	-23.39%
Dec 31, 2025	BANK OF MONTREAL /CAN/	2.11%	4.6M	32.13M	4.88K	+0.11%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.49%	5.41M	37.82M	1.33M	+32.53%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.4%	7.4M	51.71M	-627.46K	-7.82%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.1%	209.04K	1.46M	67.89K	+48.10%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.11%	246.73K	1.74M	246.73K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.12%	252.37K	1.76M	124.62K	+97.55%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	265.63K	1.86M	78.45K	+41.91%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	3.86%	8.39M	58.61M	-2.51M	-23.07%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.25%	2.72M	19.02M	8.9K	+0.33%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.14%	310.22K	2.17M	-3.64K	-1.16%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.14%	313.39K	2.19M	-37.77K	-10.76%
Dec 31, 2025	DEUTSCHE BANK AG\	0.15%	317.86K	2.22M	6.8K	+2.19%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.09%	202.39K	1.42M	18.41K	+10.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	206.04K	1.45M	-15.18K	-6.86%
Dec 31, 2025	VANGUARD GROUP INC	10.95%	23.8M	166.38M	-161.32K	-0.67%
Dec 31, 2025	BLACKROCK, INC.	14.95%	32.51M	227.24M	493K	+1.54%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	185.76K	1.3M	-60.74K	-24.64%
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	327.65K	2.29M	-1.35M	-80.50%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	331.3K	2.32M	-78.93K	-19.24%
Dec 31, 2025	BARCLAYS PLC	0.17%	361.26K	2.53M	15.42K	+4.46%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.22%	472.75K	3.3M	-72.7K	-13.33%
Dec 31, 2025		0.09%	186.16K	1.3M	0	0
Dec 31, 2025	NUVEEN, LLC	0.56%	1.21M	8.46M	-46.11K	-3.67%
Dec 31, 2025	BAMCO INC /NY/	2.53%	5.51M	38.51M	-1.34M	-19.59%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	4.82M	0	0
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	752.81K	5.26M	-94.46K	-11.15%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.38%	836.68K	5.85M	-849.28K	-50.37%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.46%	1M	6.99M	-412	-0.04%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	1.04M	7.24M	-13.16K	-1.25%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.6%	1.3M	9.11M	-736.4K	-36.10%
Dec 31, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.64%	1.4M	9.77M	-268.04K	-16.09%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.82%	1.78M	12.43M	-1.19M	-40.15%
Dec 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	0.84%	1.83M	12.77M	-1.42M	-43.80%
Dec 31, 2025	GLENMEDE TRUST CO NA	0.91%	1.97M	13.8M	1.97M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	1.05%	2.29M	16.02M	-167.44K	-6.81%
Dec 31, 2025	ING GROEP NV	4.04%	8.78M	61.35M	-5.28M	-37.58%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.99%	6.5M	45.44M	1.5M	+30.00%
Dec 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	5.21%	11.33M	79.19M	-364.58K	-3.12%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.72%	1.55M	8.86M	1.26M	+427.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.23%	2.66M	15.19M	2.37M	+809.78%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	2.82M	16.08M	492.51K	+21.20%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.46%	1M	5.71M	1M	+8,336,666.67%
Sep 30, 2025	STATE STREET CORP	4.03%	8.75M	49.97M	158.17K	+1.84%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.2%	427.49K	2.44M	-87.11K	-16.93%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	399.74K	2.28M	5.8K	+1.47%
Sep 30, 2025	ING GROEP NV	6.48%	14.06M	80.29M	14.06M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	11.04%	23.96M	136.83M	385.89K	+1.64%
Sep 30, 2025	BLACKROCK, INC.	14.75%	32.02M	182.81M	1.42M	+4.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.94%	2.04M	11.65M	934.08K	+84.47%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.99%	2.15M	12.28M	258.09K	+13.64%
Sep 30, 2025	NORTHERN TRUST CORP	1.13%	2.46M	14.04M	128.11K	+5.50%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.25%	2.71M	15.48M	-367.25K	-11.93%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	655.38K	3.74M	17.57K	+2.75%
Sep 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.32%	701.54K	4.01M	-194.28K	-21.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.38%	828K	4.73M	96.6K	+13.21%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	847.27K	4.84M	174.96K	+26.02%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.55%	1.19M	6.79M	1.08M	+958.10%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.56%	1.21M	6.88M	59.97K	+5.24%
Sep 30, 2025	FEDERATED HERMES, INC.	0.61%	1.33M	7.58M	64.25K	+5.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	1.34M	7.63M	19.61K	+1.49%
Sep 30, 2025	MIZUHO MARKETS AMERICAS LLC	0.92%	2M	11.42M	2M	+100.00%
Sep 30, 2025	UBS GROUP AG	1.73%	3.76M	21.47M	422.56K	+12.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	5.38M	30.73M	237.33K	+4.61%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	586.85K	3.35M	14.25K	+2.49%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.27%	584.79K	3.34M	584.79K	+100.00%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.27%	583.01K	3.33M	-724.84K	-55.42%
Sep 30, 2025	SAMJO MANAGEMENT, LLC	0.25%	545.45K	3.11M	-153.17K	-21.92%
Sep 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	5.39%	11.69M	66.77M	-2.31M	-16.51%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.07%	148.3K	846.78K	0	0
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	154.59K	882.73K	-307	-0.20%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	156.7K	895K	11.47K	+7.90%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	157.11K	897K	30.86K	+24.44%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	164K	936.44K	66K	+67.35%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.08%	183.99K	1.05M	-1.17M	-86.40%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	187.18K	1.07M	26.97K	+16.83%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	221.21K	1.26M	13.66K	+6.58%
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	311.07K	1.78M	73.28K	+30.82%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.14%	313.86K	1.79M	-23.52K	-6.97%
Sep 30, 2025	BARCLAYS PLC	0.16%	345.84K	1.97M	-71.06K	-17.05%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.16%	351.1K	2M	110.15K	+45.71%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	351.16K	2.01M	161.24K	+84.90%
Sep 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	1.5%	3.25M	18.56M	-23K	-0.70%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	5.02%	10.9M	62.24M	-1.89M	-14.80%
Sep 30, 2025	MORGAN STANLEY	2.7%	5.87M	33.51M	-347.94K	-5.60%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	2.3%	5M	28.55M	5M	+100.00%
Sep 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	0.77%	1.67M	9.51M	-1.67M	-50.11%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.51%	1.12M	6.38M	247.61K	+28.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.7%	8.03M	45.83M	-1.11M	-12.12%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	2.3%	5M	28.55M	-5M	-50.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	1.05M	5.99M	68.19K	+6.95%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.46%	996.9K	5.69M	996.9K	+100.00%
Sep 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.18%	382.65K	2.18M	-76.74K	-16.70%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	3.6%	7.82M	44.65M	6.35K	+0.08%
Sep 30, 2025	BAMCO INC /NY/	3.16%	6.85M	39.13M	684	+0.01%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.72%	5.91M	33.73M	-3.5M	-37.18%
Sep 30, 2025		2.34%	5.07M	28.97M	5.07M	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	2.12%	4.59M	26.22M	4.48M	+4,059.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.88%	4.08M	23.31M	710.33K	+21.06%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.47%	3.2M	18.26M	967.74K	+43.39%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.37%	2.97M	16.96M	1.07M	+56.03%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	2.34M	13.38M	-9.93K	-0.42%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.78%	1.69M	9.63M	-2.5M	-59.68%
Sep 30, 2025	JPMORGAN CHASE & CO	0.77%	1.68M	9.59M	278.89K	+19.90%
Sep 30, 2025	NUVEEN, LLC	0.58%	1.26M	7.17M	-54.57K	-4.16%
Sep 30, 2025	INVESCO LTD.	0.58%	1.25M	7.16M	164.11K	+15.05%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.5%	1.09M	6.25M	-2.34M	-68.17%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.32%	690.21K	3.94M	-222.79K	-24.40%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	123.19K	588.86K	-2.91M	-95.94%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.06%	131.89K	630.42K	0	0
Jun 30, 2025	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	0.06%	128.44K	613.92K	1.09K	+0.86%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	127.86K	681.5K	20.47K	+19.06%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	691.65K	3.31M	217.38K	+45.83%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4.33%	9.4M	44.95M	-4.16M	-30.65%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	3.6%	7.81M	37.35M	54.59K	+0.70%
Jun 30, 2025	MORGAN STANLEY	2.86%	6.22M	29.72M	2.86M	+85.03%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.88%	1.9M	9.1M	1.79M	+1,506.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.22%	478.15K	2.29M	478.15K	+100.00%
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.21%	459.39K	2.2M	-123.25K	-21.15%
Jun 30, 2025	JACKSON SQUARE PARTNERS, LLC	0.16%	345.34K	1.65M	345.34K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.16%	337.38K	1.61M	76.11K	+29.13%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.15%	317.21K	1.52M	24.38K	+8.32%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.11%	234.85K	1.12M	234.85K	+100.00%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.09%	189.91K	907.79K	-8.3K	-4.19%
Jun 30, 2025	TETON ADVISORS, INC.	0.09%	186.16K	889.85K	0	0
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.06%	134.46K	642.72K	46.45K	+52.77%
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	4.61%	10M	47.8M	10M	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.08%	2.35M	11.25M	-6.11M	-72.18%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	672.3K	3.21M	46.21K	+7.38%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.12%	270.34K	1.29M	270.34K	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	246.5K	1.18M	26.73K	+12.16%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	240.96K	1.15M	205.3K	+575.80%
Jun 30, 2025	MALAGA COVE CAPITAL, LLC	0.07%	156.06K	745.96K	-1.64K	-1.04%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	135.93K	649.74K	-113.27K	-45.45%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.03%	2.23M	10.66M	2.23M	+100.00%
Jun 30, 2025	BLACKROCK, INC.	14.1%	30.6M	146.27M	-959.29K	-3.04%
Jun 30, 2025	VANGUARD GROUP INC	10.86%	23.58M	112.7M	27.21K	+0.12%
Jun 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	6.45%	14.01M	66.95M	7.73M	+123.16%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.21%	9.13M	43.66M	697.1K	+8.26%
Jun 30, 2025	NORGES BANK	4.18%	9.08M	43.39M	9.08M	+100.00%
Jun 30, 2025	STATE STREET CORP	3.96%	8.59M	41.07M	-18.09K	-0.21%
Jun 30, 2025	BAMCO INC /NY/	3.16%	6.85M	32.75M	-692.37K	-9.18%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	5.14M	24.59M	41.19K	+0.81%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	1.93%	4.18M	19.99M	168.86K	+4.21%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.55%	3.37M	16.12M	-1.57M	-31.70%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.42%	3.08M	14.72M	1.94M	+169.49%
Jun 30, 2025	NORTHERN TRUST CORP	1.07%	2.33M	11.14M	-659.78K	-22.06%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	2.32M	11.11M	88.18K	+3.94%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.87%	1.89M	9.05M	1.89M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	1.32M	6.3M	-160.79K	-10.88%
Jun 30, 2025	FEDERATED HERMES, INC.	0.58%	1.26M	6.04M	1.26M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	1.26M	6.04M	-1.13M	-47.25%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.58%	1.25M	5.97M	799.74K	+178.42%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.53%	1.15M	5.47M	816.43K	+248.25%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.42%	913K	4.36M	913K	+100.00%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.32%	698.61K	3.34M	90.17K	+14.82%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.06%	123.33K	589.54K	88.27K	+251.74%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	117.42K	560K	8.04K	+7.35%
Jun 30, 2025	AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	0.05%	115K	549.7K	-30.3K	-20.85%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.05%	112.41K	537.32K	112.41K	+100.00%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.05%	109.91K	525.36K	80.17K	+269.61%
Jun 30, 2025	GABELLI FUNDS LLC	0.05%	98K	468.44K	34.5K	+54.33%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.04%	93.42K	446.53K	46.75K	+100.19%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.04%	92.3K	441.19K	-700	-0.75%
Jun 30, 2025	BANQUE PICTET & CIE SA	0.87%	1.89M	9.01M	-62.44K	-3.21%
Jun 30, 2025	ROYAL BANK OF CANADA	0.82%	1.78M	8.51M	-180.33K	-9.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.65%	1.4M	6.7M	-486.01K	-25.75%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.57%	1.24M	5.93M	15.64K	+1.28%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.55%	1.2M	5.75M	-434.68K	-26.56%
Jun 30, 2025		0.6%	1.31M	6.27M	718.45K	+121.23%
Jun 30, 2025	CENTERBOOK PARTNERS LP	0.6%	1.31M	6.25M	1.31M	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.25%	542.49K	2.59M	542.49K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.23%	490.01K	2.34M	490.01K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.21%	447.34K	2.14M	-27.34K	-5.76%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.2%	423.54K	2.02M	423.54K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	353.25K	1.69M	12.38K	+3.63%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.14%	294.21K	1.41M	-318.67K	-52.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	292.47K	1.4B	275.76K	+1,649.35%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	279.06K	1.33B	798	+0.29%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	229.8K	1.07B	177.39K	+338.47%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	191.08K	913.38M	2.17K	+1.15%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	1.11M	5.29M	-572.74K	-34.12%
Jun 30, 2025	INVESCO LTD.	0.5%	1.09M	5.21M	219.65K	+25.22%
Jun 30, 2025	TENSILE CAPITAL MANAGEMENT LP	0.47%	1.02M	4.85M	1.02M	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	980.73K	4.69M	-142.66K	-12.70%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	1.58%	3.44M	16.43M	-1.11M	-24.33%
Jun 30, 2025	AMERICAN CAPITAL MANAGEMENT INC	1.54%	3.34M	15.96M	-1.27M	-27.57%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	5.89%	12.79M	61.16M	3.64M	+39.72%
Jun 30, 2025	UBS GROUP AG	1.54%	3.34M	15.95M	-1.41M	-29.77%
Jun 30, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	1.51%	3.27M	15.65M	-1.37M	-29.52%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.62%	1.35M	6.47M	-265.82K	-16.42%
Jun 30, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.41%	895.81K	4.28M	192.43K	+27.36%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.4%	869K	4.15M	869K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.34%	731.4K	3.5M	532.4K	+267.54%
Jun 30, 2025	NUVEEN, LLC	0.6%	1.31M	6.27M	718.45K	+121.23%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.75%	1.64M	14.19M	-732.96K	-30.93%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.77%	1.68M	14.55M	209.99K	+14.30%
Mar 31, 2025	JPMORGAN CHASE & CO	0.87%	1.89M	16.36M	-980.61K	-34.19%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	1.25%	2.71M	23.5M	68.12K	+2.58%
Mar 31, 2025	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.32%	703.39K	6.1M	477.13K	+210.88%
Mar 31, 2025	COMERICA BANK	0.35%	757.24K	6.57M	75.22K	+11.03%
Mar 31, 2025	INVESCO LTD.	0.4%	870.82K	7.55M	230.2K	+35.93%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.43%	932.3K	8.08M	3.28K	+0.35%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.56%	1.22M	10.62M	53.76K	+4.59%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.65%	1.41M	12.21M	36.89K	+2.69%
Mar 31, 2025	MORGAN STANLEY	1.55%	3.36M	29.13M	-994.05K	-22.83%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	1.85%	4.01M	34.79M	-207.48K	-4.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	5.1M	44.24M	-16.86K	-0.33%
Mar 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	2.89%	6.28M	54.41M	3.41M	+118.93%
Mar 31, 2025	BAMCO INC /NY/	3.48%	7.54M	65.41M	-941.4K	-11.09%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	3.57%	7.76M	67.27M	-67.86K	-0.87%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	8.44M	73.14M	1.5M	+21.56%
Mar 31, 2025	SHAPIRO CAPITAL MANAGEMENT LLC	2.14%	4.65M	40.28M	1.71M	+58.40%
Mar 31, 2025	UBS GROUP AG	2.19%	4.75M	41.2M	1.22M	+34.58%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	2.28%	4.94M	42.81M	1.36M	+37.98%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	3.94%	8.54M	74.05M	37.27K	+0.44%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	4.22%	9.16M	79.39M	9.16M	+100.00%
Mar 31, 2025	BANQUE PICTET & CIE SA	0.9%	1.95M	16.89M	-574.7K	-22.78%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.29%	626.09K	5.43M	626.09K	+100.00%
Mar 31, 2025	GLENMEDE TRUST CO NA	0.47%	1.02M	8.87M	-31.74K	-3.01%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	0.52%	1.12M	9.71M	-8.28M	-88.08%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.52%	1.12M	9.74M	533.06K	+90.30%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.52%	1.13M	9.76M	-691.08K	-38.05%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	1.14M	9.91M	-669.97K	-36.96%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.66%	1.44M	12.5M	-767.75K	-34.75%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	1.48M	12.81M	-87.63K	-5.60%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	0.71%	1.55M	13.42M	-119.38K	-7.16%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.72%	1.56M	13.56M	-1.53M	-49.39%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.75%	1.62M	14.04M	315.55K	+24.21%
Mar 31, 2025	ROYAL BANK OF CANADA	0.9%	1.96M	16.99M	-22.58K	-1.14%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	2.24M	19.38M	173.53K	+8.42%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.1%	2.39M	20.76M	2.39M	+100.00%
Mar 31, 2025	BAILLIE GIFFORD & CO	4.22%	9.16M	79.41M	-590.13K	-6.05%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	6.25%	13.56M	117.56M	-787.83K	-5.49%
Mar 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.93%	2.01M	17.44M	6.11K	+0.30%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.15%	6.83M	59.22M	-288.33K	-4.05%
Mar 31, 2025	NORTHERN TRUST CORP	1.38%	2.99M	25.93M	-594.87K	-16.59%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.9%	8.46M	73.34M	1.34M	+18.89%
Mar 31, 2025	STATE STREET CORP	3.97%	8.61M	74.65M	282.73K	+3.40%
Mar 31, 2025	VANGUARD GROUP INC	10.85%	23.55M	204.18M	1.91M	+8.84%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.4%	3.03M	26.31M	428.83K	+16.46%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	1.56%	3.38M	29.23M	79.72K	+2.41%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.09%	4.54M	39.39M	-363.92K	-7.42%
Mar 31, 2025	AMERICAN CAPITAL MANAGEMENT INC	2.12%	4.61M	39.97M	1.06M	+29.84%
Mar 31, 2025	BLACKROCK, INC.	14.54%	31.56M	273.62M	5.73M	+22.17%
Mar 31, 2024	BLACKROCK INC.	11.33%	24.55M	387.38M	-303.51K	-1.22%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.26%	564.3K	8.9M	564.3K	+100.00%
Mar 31, 2024	GLENMEDE TRUST CO NA	0.26%	567.8K	8.96M	40.29K	+7.64%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.4%	860.86K	13.58M	-50.06K	-5.50%
Mar 31, 2024	BAMCO INC /NY/	3.37%	7.3M	115.27M	680.67K	+10.28%
Mar 31, 2024	COMERICA BANK	0.27%	578.25K	9.12M	-71.97K	-11.07%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.3%	659.61K	10.41M	-3.51K	-0.53%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.32%	701.22K	11.07M	-25.45K	-3.50%
Mar 31, 2024	RHUMBLINE ADVISERS	0.33%	713.39K	11.26M	10.09K	+1.43%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	0.34%	730.35K	11.52M	131.25K	+21.91%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.4%	860.01K	13.57M	42.03K	+5.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.89%	1.94M	30.57M	-91.41K	-4.51%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.91%	1.97M	31.1M	41.64K	+2.16%
Mar 31, 2024	ACK ASSET MANAGEMENT LLC	0.95%	2.06M	32.5M	0	0
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.97%	2.1M	33.06M	-43.43K	-2.03%
Mar 31, 2024	NORTHERN TRUST CORP	1.63%	3.52M	55.62M	-279.93K	-7.36%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.68%	3.63M	57.26M	46.86K	+1.31%
Mar 31, 2024	JPMORGAN CHASE & CO	1.9%	4.12M	65.06M	220.96K	+5.66%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	2.63%	5.7M	89.9M	-303.8K	-5.06%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.28%	597.81K	9.43M	-11.47K	-1.88%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.28%	616.19K	9.72M	248.34K	+67.51%
Mar 31, 2024	GRANDEUR PEAK GLOBAL ADVISORS, LLC	0.29%	619.16K	9.77M	116.75K	+23.24%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.67%	1.46M	22.97M	-13.49K	-0.92%
Mar 31, 2024	ROYAL BANK OF CANADA	0.68%	1.48M	23.29M	-91.46K	-5.84%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.76%	1.65M	26.11M	1.51M	+1,008.09%
Mar 31, 2024	OPHIR ASSET MANAGEMENT PTY LTD	0.83%	1.79M	28.32M	1.79M	+100.00%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.97%	2.11M	33.28M	-3.16K	-0.15%
Mar 31, 2024	AMERICAN CAPITAL MANAGEMENT INC	0.98%	2.13M	33.65M	350.45K	+19.67%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	0.99%	2.14M	33.82M	-39.46K	-1.81%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.99%	2.15M	33.96M	-34.77K	-1.59%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.13%	2.45M	38.61M	10.88K	+0.45%
Mar 31, 2024	BANQUE PICTET & CIE SA	1.23%	2.67M	42.12M	72.45K	+2.79%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	1.3%	2.81M	44.32M	-411.94K	-12.79%
Mar 31, 2024	BROWN CAPITAL MANAGEMENT LLC	1.33%	2.88M	45.4M	-511.58K	-15.10%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.13%	281.26K	4.44M	-19.42K	-6.46%
Mar 31, 2024	UBS GROUP AG	0.15%	318.9K	5.03M	143.33K	+81.63%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.15%	319.39K	5.04B	49.64K	+18.40%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.15%	329.81K	5.2M	12.59K	+3.97%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.17%	366.62K	5.79M	-6K	-1.61%
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.17%	377.35K	5.95M	57.28K	+17.90%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.18%	391.21K	6.17M	41.36K	+11.82%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.18%	396.53K	6.26M	31.83K	+8.73%
Mar 31, 2024	CREDIT SUISSE AG/	0.19%	402.96K	6.36M	-42.51K	-9.54%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	406.14K	6.41M	1.1K	+0.27%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	414.24K	6.54B	-166.26K	-28.64%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.19%	419.74K	6.62M	2.54K	+0.61%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.21%	449.15K	7.09M	-171	-0.04%
Mar 31, 2024	INVESCO LTD.	0.21%	459.93K	7.26M	120.62K	+35.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.22%	480.37K	7.58M	-265.25K	-35.57%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	486.94K	7.68M	-36.36K	-6.95%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	488.7K	7.71M	488.7K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.29%	2.79M	44.02M	669.2K	+31.56%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.24%	4.85M	76.56M	151.41K	+3.22%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.49%	1.07M	16.85M	1.07M	+100.00%
Mar 31, 2024	FMR LLC	0.59%	1.28M	20.22M	11.85K	+0.93%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.62%	1.35M	21.27M	-111.46K	-7.64%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.57%	5.56M	87.75M	-36.92K	-0.66%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.66%	5.76M	90.9M	334.97K	+6.17%
Mar 31, 2024	RIVULET CAPITAL, LLC	2.72%	5.9M	93.1M	5.9M	+100.00%
Mar 31, 2024	MORGAN STANLEY	3.12%	6.76M	106.67M	835.86K	+14.11%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	3.17%	6.87M	108.33M	47.44K	+0.70%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.37%	7.3M	115.12M	-240.79K	-3.20%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	3.46%	7.49M	118.19M	1.62M	+27.62%
Mar 31, 2024	STATE STREET CORP	3.49%	7.56M	119.3M	100.39K	+1.35%
Mar 31, 2024	BAILLIE GIFFORD & CO	5.44%	11.79M	186.04M	3.5M	+42.27%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	5.82%	12.62M	199.07M	4.25M	+50.80%
Mar 31, 2024	VANGUARD GROUP INC	9.1%	19.72M	311.12M	169.24K	+0.87%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.48%	7.54M	151.55M	2.74M	+57.15%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	3.86%	8.37M	168.23M	2.65M	+46.47%
Dec 31, 2023	WASATCH ADVISORS LP	4.32%	9.35M	187.94M	-931.11K	-9.06%
Dec 31, 2023	NORGES BANK	8.4%	18.19M	365.79M	18.19M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	9.03%	19.55M	393.08M	1.66M	+9.30%
Dec 31, 2023	BLACKROCK INC.	11.48%	24.85M	499.77M	765.14K	+3.18%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	523.3K	10.52M	-151.46K	-22.45%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.24%	527.51K	10.61M	-14.91K	-2.75%
Dec 31, 2023	SEI INVESTMENTS CO	0.27%	580.5K	11.67M	-25.59K	-4.22%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	0.28%	599.1K	12.05M	599.1K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	609.28K	12.25M	-67.41K	-9.96%
Dec 31, 2023	COMERICA BANK	0.3%	650.22K	13.08M	-21.4K	-3.19%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.31%	663.11K	13.34M	638.64K	+2,609.90%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	703.3K	14.14M	-17.11K	-2.37%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.34%	726.67K	14.61M	-9.72K	-1.32%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.34%	745.62K	14.99M	41.83K	+5.94%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.38%	817.98K	16.45M	16.81K	+2.10%
Dec 31, 2023	PERTENTO PARTNERS LLP	0.39%	839.47K	16.88M	-345.62K	-29.16%
Dec 31, 2023		0.42%	910.92K	18.32M	-1.36K	-0.15%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.52%	1.13M	22.79M	84.47K	+8.06%
Dec 31, 2023	FMR LLC	0.59%	1.27M	25.53M	-646.28K	-33.74%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.67%	1.46M	29.35M	-355.7K	-19.60%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	1.47M	29.55M	70.82K	+5.06%
Dec 31, 2023	ROYAL BANK OF CANADA	0.72%	1.57M	31.52M	26.09K	+1.69%
Dec 31, 2023	AMERICAN CAPITAL MANAGEMENT INC	0.82%	1.78M	35.83M	993.59K	+126.05%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	1.93M	38.79M	24.1K	+1.27%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	2.03M	40.79M	-70.89K	-3.38%
Dec 31, 2023	ACK ASSET MANAGEMENT LLC	0.95%	2.06M	41.41M	59.4K	+2.97%
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.98%	2.11M	42.47M	-43.27K	-2.01%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.98%	2.12M	42.64M	-4.84K	-0.23%
Dec 31, 2023	GENEVA CAPITAL MANAGEMENT LLC	0.99%	2.14M	43.01M	490.91K	+29.79%
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	1.01%	2.18M	43.9M	-49.36K	-2.21%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	1.01%	2.19M	43.98M	804.5K	+58.19%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.13%	2.44M	48.99M	-27.01K	-1.10%
Dec 31, 2023	BANQUE PICTET & CIE SA	1.2%	2.6M	52.22M	169.1K	+6.97%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	1.49%	3.22M	64.77M	-362.64K	-10.12%
Dec 31, 2023	BAILLIE GIFFORD & CO	3.83%	8.29M	166.65M	8.29M	+100.00%
Dec 31, 2023	BROWN CAPITAL MANAGEMENT LLC	1.57%	3.39M	68.15M	-718.4K	-17.49%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.65%	3.58M	72.03M	257.67K	+7.75%
Dec 31, 2023	NORTHERN TRUST CORP	1.76%	3.8M	76.51M	148.6K	+4.06%
Dec 31, 2023	JPMORGAN CHASE & CO	1.8%	3.9M	78.47M	-97.47K	-2.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.17%	4.7M	94.52M	185.83K	+4.12%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.51%	5.43M	109.1M	391.29K	+7.77%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	2.59%	5.6M	112.57M	1.21M	+27.54%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	2.71%	5.87M	118.02M	497.86K	+9.27%
Dec 31, 2023	MORGAN STANLEY	2.74%	5.92M	119.13M	212.14K	+3.71%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	2.77%	6M	120.68M	70.3K	+1.19%
Dec 31, 2023	BAMCO INC /NY/	3.06%	6.62M	133.21M	556.31K	+9.17%
Dec 31, 2023	CONESTOGA CAPITAL ADVISORS, LLC	3.15%	6.82M	137.1M	265.08K	+4.05%
Dec 31, 2023	STATE STREET CORP	3.45%	7.46M	150.02M	123.69K	+1.69%

Insiders

Insiders	Designation	Shares Held
ADENT JOHN EDWARD	CEO	269.16K
BOREL JAMES C	director	90.47K
NAEMURA DAVID H.	CFO	61.43K
JONES DOUGLAS EDWARD	Chief Operating Officer	46.13K
HERBERT JAMES L	director	41.95K
MORRICAL TERRI A		37.58K
TOBIN JAMES P	director	37.47K
ROCKLIN AMY M	Chief Legal Officer	36.29K
PAPESH BRUCE	director	36.26K
BOEHM WILLIAM T	director	36.21K
QUINLAN STEVEN J.	VP & CFO	32.72K
LILLY JASON WARREN	Vice President	26.74K
CAPELLO JEFFREY D	director	26.63K
GUPTA AASHIMA	director	21.92K
RODRIGUEZ RAFAEL A	director	14.95K
WOTEKI CATHERINE E	director	13.24K
GREEN RONALD D		10.69K
MOYLAN JOHN PATRICK	Chief Accounting Officer	10K
REED THOMAS H	director	8.01K
VETTER DARCI L		1.38K
NASSIF MIKHEAL	CEO	704

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 17, 2026	NASSIF MIKHEAL	PURCHASE	10.94	23	251.62	704
Feb 02, 2026	NASSIF MIKHEAL	PURCHASE	10.00	24	239.99	681
Jan 26, 2026	NASSIF MIKHEAL	PURCHASE	9.86	25	246.38	657
Jan 16, 2026	NASSIF MIKHEAL	PURCHASE	9.33	137	1.28K	632
Nov 03, 2025	NASSIF MIKHEAL	PURCHASE	6.25	177	1.11K	495
May 12, 2025	GUPTA AASHIMA	PURCHASE	6.25	16K	99.99K	21.92K
Apr 25, 2025	WOTEKI CATHERINE E	PURCHASE	5.17	5.77K	29.83K	13.24K
Apr 24, 2025	BOREL JAMES C	PURCHASE	4.99	30K	149.7K	90.47K
Apr 24, 2025	BOEHM WILLIAM T	PURCHASE	5.24	5K	26.18K	36.21K
Apr 23, 2025	ROCKLIN AMY M	PURCHASE	4.99	12.5K	62.38K	36.29K
Apr 22, 2025	CAPELLO JEFFREY D	PURCHASE	4.84	20.71K	100.22K	26.63K
Apr 22, 2025	TOBIN JAMES P	PURCHASE	4.73	10K	47.27K	37.47K
Apr 22, 2025	RODRIGUEZ RAFAEL A	PURCHASE	4.59	7.47K	34.31K	14.95K
Apr 10, 2025	MOYLAN JOHN PATRICK	PURCHASE	5.07	10K	50.7K	10K
Jan 16, 2025	NAEMURA DAVID H.	PURCHASE	11.11	14.8K	164.43K	61.43K
Jan 16, 2025	ADENT JOHN EDWARD	PURCHASE	11.03	23.04K	254.08K	269.16K
Oct 11, 2024	ADENT JOHN EDWARD	PURCHASE	13.80	14.5K	200.1K	216.48K
Aug 06, 2024	TOBIN JAMES P	PURCHASE	16.86	3K	50.57K	23.39K
Apr 17, 2024	JONES DOUGLAS EDWARD	PURCHASE	12.36	10K	123.59K	46.13K
Apr 11, 2024	BOREL JAMES C	PURCHASE	13.06	7.5K	97.99K	21.39K
Apr 10, 2024	NAEMURA DAVID H.	PURCHASE	12.51	12.5K	156.32K	30.04K
Apr 10, 2024	ADENT JOHN EDWARD	PURCHASE	12.36	23K	284.19K	152.39K
Nov 03, 2023	BOEHM WILLIAM T	PURCHASE	16.05	2K	32.11K	26.51K
Oct 25, 2023	JONES DOUGLAS EDWARD	PURCHASE	15.17	10K	151.73K	36.13K
Oct 13, 2023	LILLY JASON WARREN	SALE	15.10	351	5.3K	26.74K
Oct 12, 2023	TOBIN JAMES P	PURCHASE	15.19	3K	45.57K	20.39K
Oct 11, 2023	NAEMURA DAVID H.	PURCHASE	15.03	10K	150.33K	10K
Oct 11, 2023	BOEHM WILLIAM T	SALE	15.61	2.59K	40.46K	24.51K
Oct 11, 2023	LILLY JASON WARREN	SALE	15.69	1.92K	30.09K	25.94K
Aug 18, 2023	BOEHM WILLIAM T	SALE	22.59	1.5K	33.89K	24.51K
Jan 13, 2023	JONES DOUGLAS EDWARD	PURCHASE	17.91	2.5K	44.78K	11.86K
Oct 11, 2022	QUINLAN STEVEN J.	PURCHASE	11.63	5K	58.15K	32.72K
Oct 03, 2022	BOEHM WILLIAM T	PURCHASE	13.88	2K	27.77K	23.24K
Sep 28, 2022	ADENT JOHN EDWARD	PURCHASE	14.37	22K	316.14K	80.1K
Aug 16, 2022	VETTER DARCI L	PURCHASE	21.83	1.1K	24.01K	1.38K
Aug 02, 2022	GREEN RONALD D	PURCHASE	22.50	1.5K	33.75K	10.69K
Jul 29, 2022	ADENT JOHN EDWARD	PURCHASE	23.07	17.5K	403.73K	58.1K
Jul 27, 2022	TOBIN JAMES P	PURCHASE	22.98	2K	45.96K	14K
Jul 27, 2022	BOREL JAMES C	PURCHASE	22.70	6.5K	147.53K	11.77K
Jan 25, 2022	JONES DOUGLAS EDWARD	PURCHASE	35.78	1.4K	50.09K	2.36K
Jan 12, 2022	BOEHM WILLIAM T	SALE	40.00	3K	120K	21.24K
Dec 23, 2021	LILLY JASON WARREN	SALE	44.91	636	28.56K	20.84K
Sep 30, 2021	QUINLAN STEVEN J.	SALE	43.69	12.96K	566.37K	27.94K
Sep 30, 2021	LILLY JASON WARREN	SALE	43.72	16K	699.45K	20K
Sep 29, 2021	QUINLAN STEVEN J.	SALE	44.05	5.7K	251.06K	27.94K
Sep 23, 2021	TOBIN JAMES P	PURCHASE	42.92	1K	42.92K	12K
May 03, 2021	LILLY JASON WARREN	SALE	96.73	350	33.86K	10K
May 03, 2021	MORRICAL TERRI A	SALE	97.00	4.18K	405.86K	37.58K
Apr 26, 2021	MORRICAL TERRI A	SALE	97.09	800	77.68K	37.58K
Apr 14, 2021	QUINLAN STEVEN J.	SALE	93.93	13K	1.22M	13.47K
Apr 13, 2021	LILLY JASON WARREN	SALE	92.25	993	91.6K	10.35K
Mar 31, 2021	QUINLAN STEVEN J.	SALE	88.07	15K	1.32M	13.47K
Mar 31, 2021	MORRICAL TERRI A	SALE	88.03	31.4K	2.76M	37.58K
Mar 31, 2021	BOEHM WILLIAM T	SALE	88.25	2K	176.5K	10.48K
Mar 31, 2021	ADENT JOHN EDWARD	SALE	87.99	40.46K	3.56M	20.08K
Mar 30, 2021	ADENT JOHN EDWARD	SALE	87.09	9.54K	830.49K	20.08K
Mar 29, 2021	MORRICAL TERRI A	SALE	87.99	600	52.8K	37.58K
Mar 25, 2021	PAPESH BRUCE	SALE	85.42	7K	597.96K	36.26K
Feb 05, 2021	LILLY JASON WARREN	SALE	85.23	2.27K	193.05K	11.35K
Jan 13, 2021	PAPESH BRUCE	SALE	83.40	30K	2.5M	36.26K
Jan 07, 2021	QUINLAN STEVEN J.	SALE	84.49	9.33K	788.53K	13.47K
Jan 06, 2021	LILLY JASON WARREN	SALE	82.91	11.02K	913.72K	13.61K
Jan 05, 2021	BOEHM WILLIAM T	SALE	80.72	3K	242.17K	10.48K
Nov 16, 2020	LILLY JASON WARREN	SALE	73.51	5.48K	402.66K	12.03K
Nov 03, 2020	QUINLAN STEVEN J.	SALE	70.54	6.67K	470.24K	13.47K
Nov 02, 2020	QUINLAN STEVEN J.	SALE	70.55	800	56.44K	13.47K
Oct 21, 2020	LILLY JASON WARREN	SALE	70.62	6.67K	470.77K	10.41K
Oct 14, 2020	HERBERT JAMES L	SALE	70.91	25.33K	1.8M	41.95K
Sep 30, 2020	HERBERT JAMES L	SALE	78.61	25.33K	1.99M	41.95K
Aug 05, 2020	LILLY JASON WARREN	SALE	80.08	5.68K	454.93K	10.41K
May 05, 2020	LILLY JASON WARREN	SALE	64.00	885	56.64K	10.41K
Apr 21, 2020	HERBERT JAMES L	SALE	66.13	9.68K	640.44K	604
Apr 03, 2020	HERBERT JAMES L	SALE	63.10	10K	631K	19.97K
Mar 26, 2020	TOBIN JAMES P	PURCHASE	60.62	734	44.5K	5.5K
Mar 25, 2020	ADENT JOHN EDWARD	PURCHASE	58.24	1.75K	101.92K	16.08K
Feb 18, 2020	HERBERT JAMES L	SALE	72.04	89.46K	6.44M	89.46K
Feb 14, 2020	LILLY JASON WARREN	SALE	72.75	7.11K	517.04K	11.29K
Feb 12, 2020	QUINLAN STEVEN J.	SALE	72.25	899	64.95K	13.47K
Feb 11, 2020	QUINLAN STEVEN J.	SALE	72.00	12.1K	871.42K	13.47K
Feb 10, 2020	HERBERT JAMES L	SALE	69.72	30K	2.09M	126.57K
Feb 10, 2020	LILLY JASON WARREN	SALE	70.01	7.12K	498.47K	10.4K
Feb 06, 2020	LILLY JASON WARREN	SALE	70.01	1.47K	103.05K	10.4K
Feb 05, 2020	LILLY JASON WARREN	SALE	70.02	3.89K	272.52K	10.4K
Feb 03, 2020	HERBERT JAMES L	SALE	68.31	10K	683.13K	156.97K
Jan 24, 2020	REED THOMAS H	SALE	69.76	1K	69.76K	8.01K
Jan 16, 2020	BOEHM WILLIAM T	SALE	70.00	2K	140K	10.48K
Jan 16, 2020	MORRICAL TERRI A	SALE	69.77	39.47K	2.75M	37.58K
Jan 14, 2020	QUINLAN STEVEN J.	SALE	69.65	8.03K	559.38K	13.47K
Jan 10, 2020	HERBERT JAMES L	SALE	65.48	10K	654.77K	39.97K
Jan 09, 2020	HERBERT JAMES L	SALE	65.10	7.34K	477.77K	49.97K
Jan 08, 2020	REED THOMAS H	SALE	65.04	6.67K	433.65K	8.01K
Jan 08, 2020	ADENT JOHN EDWARD	PURCHASE	65.40	1.52K	99.21K	14.33K
Jan 06, 2020	HERBERT JAMES L	SALE	64.61	20K	1.29M	57.31K
Dec 27, 2019	HERBERT JAMES L	SALE	64.56	20K	1.29M	77.31K
Dec 20, 2019	HERBERT JAMES L	SALE	70.00	10K	700K	97.31K
Dec 13, 2019	HERBERT JAMES L	SALE	68.07	20K	1.36M	127.31K
Dec 06, 2019	HERBERT JAMES L	SALE	67.30	20K	1.35M	147.31K
Nov 29, 2019	HERBERT JAMES L	SALE	66.67	20K	1.33M	167.31K
Nov 22, 2019	HERBERT JAMES L	SALE	65.28	20K	1.31M	187.31K
Nov 21, 2019	HERBERT JAMES L	SALE	65.28	13.14K	857.46K	186.97K
Nov 21, 2019	LILLY JASON WARREN	SALE	64.61	2.5K	161.53K	10.4K
Nov 20, 2019	HERBERT JAMES L	SALE	64.55	11.78K	760.42K	186.97K
Nov 19, 2019	HERBERT JAMES L	SALE	64.70	15.09K	976.05K	186.97K
Nov 15, 2019	HERBERT JAMES L	SALE	63.81	20K	1.28M	207.31K
Nov 08, 2019	HERBERT JAMES L	SALE	63.86	20K	1.28M	227.31K
Nov 01, 2019	HERBERT JAMES L	SALE	64.81	20K	1.3M	247.31K
Oct 30, 2019	HERBERT JAMES L	SALE	66.08	20K	1.32M	186.97K
Oct 16, 2019	LILLY JASON WARREN	SALE	65.89	2.78K	183.45K	10.4K
Oct 16, 2019	MORRICAL TERRI A	SALE	65.45	7.6K	497.49K	37.58K
Oct 15, 2019	QUINLAN STEVEN J.	SALE	65.00	4.8K	312.07K	13.47K
Oct 10, 2019	HERBERT JAMES L	SALE	62.95	25.33K	1.59M	206.97K
Oct 07, 2019	HERBERT JAMES L	SALE	63.71	25.33K	1.61M	206.97K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2094

SALES00

NET SHARES2094

SHARES HELD2.67K4

% NET SHARES-92.18%0%

NEOG Stock Ownership Breakdown

Neogen

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