How many institutions own OIS 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 OIS shares is 210, representing 87.66% of the company's common stock.

Who are the major shareholders selling Oil States International, Inc. stock?

VICTORY CAPITAL MANAGEMENT INC, in the last quarter, reduced its stake in OIS by -17.74% restricting it's holding to 74.13 thousand shares of worth nearly $501.83K. JACOBS LEVY EQUITY MANAGEMENT, INC also lessened -6.26% of the OIS shares from its portfolio, reducing its holding to 81.26 thousand shares of worth $550.13K. STRS OHIO also shunned OIS shares holding by -14.24% last quarter which brought its holding to 86.7 thousand shares worth $586.96K.

Investors who are buying OIS stock?

As per its latest 13F filing, AQR CAPITAL MANAGEMENT LLC increased its stake in OIS by 15.7% in the last quarter. The institutional holder raised its holding to 1.78 million shares having worth more than $12.05M. WINTON GROUP LTD also added 100% more shares of OIS to its portfolio, raising its holding to 71.42 thousand shares of worth $483.52K. CWM, LLC also increased its OIS shares holding by 8.12% which brought its holding to 76.4 thousand shares worth $517.00K.

OIS's major insiders: who are they?

The insider with the most stakes in OIS is JANA PARTNERS LLC , 10 percent owner at the company. Additionally, OIS stock is highly held by director HCperf Holdings B.V. and President & CEO TAYLOR CINDY B among others.

Did an insider recently sell OIS stock?

Company executives, directors, and other insiders own 7.27% percent of Oil States International, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which OIS insiders have sold stock, totaling 57.27K shares. Insiders that have sold shares include HOLLEK DARRELL E, TAYLOR CINDY B, and CRAGG CHRISTOPHER E.

Which insider recently purchased OIS stock?

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

How much of OIS does insiders own?

Around 2.21M Oil States International, Inc. shares are held by insiders, which represents about 7.27% of OIS stock.

Who is the insider with the largest stake?

OIS 10 percent owner, JANA PARTNERS LLC holds the largest portfolio of the company's shares. OIS shares owned by JANA total nearly 5.02 million.

Which institution holds the most shares in OIS?

AQR CAPITAL MANAGEMENT LLC is the largest institutional owner in OIS which holds 1.78 million shares worth $12.05M or 3.07% of the total OIS shares outstanding followed by WINTON GROUP LTD with ownership of 71.42 thousand shares representing 0.12% of the OIS ownership. VICTORY CAPITAL MANAGEMENT INC is the third largest stakeholder with 74.13 thousand shares or 0.13% of the ownership worth more than $501.83K.

Is Oil States International, 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 OIS is concerned, it is a stock which is optionable.

Is there a short position on OIS's shares?

Number of OIS shares short is 2.03M. 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 OIS shares are there?

As of today, 60.59M shares of OIS are outstanding.

Is there many float in OIS 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, OIS has 56.22M shares in float.

OIS 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 OIS is 2.75.

Oil States International (OIS) 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 Shares3.35

Short Percent Of Float4.02

Shares Outstanding60.59M

Shares Float56.22M

Shares Short2.03M

Short Ratio2.75

4.02%

Short % of Float

3.35%

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

7.27% Percentage of Shares held by All Insiders

87.66% Percentage of Shares held by All Institutions

94.54% Percentage of Float held by Institutions

210

Number of Institutions Holding Shares

Institutional Ownership

About 87.66% of OIS shares are held by financial institutions. AQR CAPITAL MANAGEMENT LLC is the top corporate investor, holding 1.78M shares valued at $12.05M. A 3.07% stake in Oil States International, Inc. is owned by the company. WINTON GROUP LTD owns 71.42K shares valued at $483.52K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	3.07%	1.78M	12.05M	241.58K	+15.70%
Dec 31, 2025	WINTON GROUP LTD	0.12%	71.42K	483.52K	71.42K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.13%	74.13K	501.83K	-15.99K	-17.74%
Dec 31, 2025	CWM, LLC	0.13%	76.4K	517K	5.74K	+8.12%
Dec 31, 2025	ROYAL BANK OF CANADA	0.14%	78.62K	533K	77.54K	+7,206.60%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	81.26K	550.13K	-5.42K	-6.26%
Dec 31, 2025	JB CAPITAL PARTNERS LP	0.15%	85K	575.45K	85K	+100.00%
Dec 31, 2025	STRS OHIO	0.15%	86.7K	586.96K	-14.4K	-14.24%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.15%	89.2K	603.86K	89.2K	+100.00%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.38%	221.6K	1.5M	41.09K	+22.77%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.98%	1.15M	7.77M	192.04K	+20.11%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.28%	1.32M	8.96M	-40.7K	-2.99%
Dec 31, 2025	STATE STREET CORP	2.5%	1.45M	9.81M	-54.28K	-3.61%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.51%	1.45M	9.83M	113.54K	+8.48%
Dec 31, 2025	GENDELL JEFFREY L	2.7%	1.57M	10.6M	-72.45K	-4.42%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.79%	1.62M	10.93M	121.76K	+8.15%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.21%	2.44M	16.51M	-40.44K	-1.63%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.33%	190.92K	1.29M	136.1K	+248.29%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.35%	203.36K	1.38M	32.7K	+19.16%
Dec 31, 2025	NUVEEN, LLC	0.36%	206.77K	1.4M	-294.04K	-58.71%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.47%	275.15K	1.86M	-60.09K	-17.93%
Dec 31, 2025	THOMIST CAPITAL MANAGEMENT, LP	0.5%	288.08K	1.98M	288.08K	+100.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.51%	292.65K	1.98M	4.99K	+1.73%
Dec 31, 2025	DEUTSCHE BANK AG\	0.53%	307.91K	2.08M	4.34K	+1.43%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.69%	398.11K	2.7M	-546.72K	-57.86%
Dec 31, 2025	NORTHERN TRUST CORP	0.76%	440.56K	2.98M	-54.49K	-11.01%
Dec 31, 2025	D. E. SHAW & CO., INC.	4.57%	2.65M	17.93M	-169.47K	-6.01%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.92%	3.43M	23.24M	-130.41K	-3.66%
Dec 31, 2025	VANGUARD GROUP INC	7.73%	4.48M	30.33M	-18.15K	-0.40%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	63.37K	429.04K	18.08K	+39.92%
Dec 31, 2025	BLACKROCK, INC.	11.49%	6.66M	45.07M	104.58K	+1.60%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.03%	597.72K	4.05M	137.03K	+29.74%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.09%	630.75K	4.27M	96.08K	+17.97%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.46%	2.58M	17.48M	-23.5K	-0.90%
Dec 31, 2025	FMR LLC	0.4%	233.93K	1.58M	38.88K	+19.94%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.56%	322.47K	2.18M	308.8K	+2,259.30%
Dec 31, 2025	HARA CAPITAL LLC	0.6%	346.84K	2.35M	-5K	-1.42%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.25%	142.82K	966.86K	-17.87K	-11.12%
Dec 31, 2025	JANE STREET GROUP, LLC	0.25%	145.11K	982.4K	145.11K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.25%	146.7K	993.18K	-15.47K	-9.54%
Dec 31, 2025	SEI INVESTMENTS CO	0.26%	148.45K	1.01M	58.22K	+64.52%
Dec 31, 2025	IEQ CAPITAL, LLC	0.26%	148.46K	1.01M	32.36K	+27.88%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.28%	164.71K	1.12M	1.02K	+0.63%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	184.59K	1.25M	-5.3K	-2.79%
Dec 31, 2025	BARCLAYS PLC	0.33%	188.6K	1.28M	4.3K	+2.33%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.62%	361.45K	2.45M	149.99K	+70.93%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.66%	382.56K	2.59M	-12.66K	-3.20%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.66%	383.06K	2.59M	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.67%	388.92K	2.63M	-99.52K	-20.37%
Dec 31, 2025	FEDERATED HERMES, INC.	0.67%	390.43K	2.64M	43.33K	+12.48%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	89.28K	604.43K	89.28K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	98.59K	667.41M	-14.27K	-12.64%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.17%	99.68K	674.86K	-4.03K	-3.88%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.18%	105.48K	714.08K	1.53K	+1.47%
Dec 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.19%	111.56K	755.23K	0	0
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.2%	118.5K	802.23K	37.13K	+45.63%
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	128.25K	868.24M	70.3K	+121.32%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	133.93K	906.7M	-10.43K	-7.22%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.24%	140.76K	952.97K	2.76K	+2.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	425.7K	2.88M	209.91K	+97.28%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	486.13K	3.29M	1.86K	+0.38%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.36%	211.07K	1.43M	-14.63K	-6.48%
Dec 31, 2025	UBS GROUP AG	0.88%	509.88K	3.45M	-545.25K	-51.68%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	1.15%	667.79K	4.52M	-7.63K	-1.13%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.58%	913.12K	6.18M	-139.52K	-13.25%
Dec 31, 2025	MORGAN STANLEY	1.69%	981.84K	6.65M	-28.07K	-2.78%
Dec 31, 2025	JPMORGAN CHASE & CO	1.88%	1.09M	7.36M	-216.23K	-16.59%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.94%	1.7M	11.54M	-105.83K	-5.85%
Sep 30, 2025	BARCLAYS PLC	0.31%	184.31K	1.12M	-15.69K	-7.84%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	335.24K	2.03M	-200.29K	-37.40%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.29%	170.66K	1.03M	-12.8K	-6.98%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.9%	534.66K	3.24M	-12.53K	-2.29%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	1.14%	675.42K	4.09M	190.5K	+39.28%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.27%	160.69K	973.75K	-10.13K	-5.93%
Sep 30, 2025	INVESCO LTD.	0.27%	162.17K	982.74K	-25.68K	-13.67%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.28%	163.69K	991.94K	-88.49K	-35.09%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.28%	165.2K	1M	165.2K	+100.00%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.31%	180.51K	1.09M	180.51K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	215.79K	1.31M	148.4K	+220.21%
Sep 30, 2025	ALGERT GLOBAL LLC	0.37%	219.4K	1.33M	182.76K	+498.70%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.38%	225.7K	1.37M	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.49%	287.66K	1.74M	157.69K	+121.32%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.67%	395.22K	2.4M	358.4K	+973.44%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	460.69K	2.79M	104.43K	+29.31%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	495.05K	3M	-7.01K	-1.40%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	1.6%	944.83K	5.73M	5K	+0.53%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.61%	954.97K	5.79M	314.67K	+49.14%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.78%	1.05M	6.38M	300.01K	+39.86%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	2.14%	1.27M	7.67M	92.2K	+7.85%
Sep 30, 2025	JPMORGAN CHASE & CO	2.2%	1.3M	7.9M	-554.21K	-29.83%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.26%	1.34M	8.11M	-672.52K	-33.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.3%	1.36M	8.26M	19K	+1.41%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.52%	1.49M	9.05M	216.95K	+17.00%
Sep 30, 2025	STATE STREET CORP	2.54%	1.5M	9.11M	-115.64K	-7.14%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.6%	1.54M	9.33M	305.07K	+24.72%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.06%	1.81M	10.97M	184.54K	+11.36%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.19%	2.48M	15.02M	45.42K	+1.87%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.4%	2.61M	15.79M	16.78K	+0.65%
Sep 30, 2025	D. E. SHAW & CO., INC.	4.76%	2.82M	17.08M	-152.82K	-5.14%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.02%	3.56M	21.59M	85.77K	+2.47%
Sep 30, 2025	VANGUARD GROUP INC	7.6%	4.5M	27.26M	192.02K	+4.46%
Sep 30, 2025	BLACKROCK, INC.	11.08%	6.55M	39.71M	-210K	-3.11%
Sep 30, 2025	BAILARD, INC.	0.08%	45K	272.7K	-1.7K	-3.64%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	45.29K	274.48K	7.32K	+19.28%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	57.41K	347.91K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.1%	60.42K	366.15K	58.8K	+3,636.55%
Sep 30, 2025	CWM, LLC	0.12%	70.67K	428K	36.24K	+105.28%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	81.37K	493.11K	81.37K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.14%	83.79K	507.79K	-17.72K	-17.46%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.15%	90.12K	546.1K	1.15K	+1.30%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	90.23K	546.82K	-12.51K	-12.18%
Sep 30, 2025	STRS OHIO	0.17%	101.1K	612.67K	44.8K	+79.57%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.18%	103.71K	628.5K	-59.28K	-36.37%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.18%	103.94K	629.91K	1.25K	+1.22%
Sep 30, 2025	HSBC HOLDINGS PLC	0.19%	109.68K	661.38K	-7.45K	-6.36%
Sep 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.19%	111.56K	676.02K	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	112.77K	683K	-63.9K	-36.17%
Sep 30, 2025	RHUMBLINE ADVISERS	0.19%	112.86K	683.89K	-9.31K	-7.62%
Sep 30, 2025	DEUTSCHE BANK AG\	0.51%	303.57K	1.84M	10.15K	+3.46%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.82%	484.27K	2.93M	4.84K	+1.01%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.83%	488.44K	2.96M	56.51K	+13.08%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	144.35K	874.79K	5.13K	+3.68%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	189.88K	1.15M	0	0
Sep 30, 2025	FMR LLC	0.33%	195.04K	1.18M	18.95K	+10.76%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.36%	211.46K	1.28M	1.75K	+0.83%
Sep 30, 2025	FEDERATED HERMES, INC.	0.59%	347.1K	2.1M	660	+0.19%
Sep 30, 2025	HARA CAPITAL LLC	0.59%	351.84K	2.13M	157.09K	+80.67%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.65%	383.06K	2.32M	248.69K	+185.08%
Sep 30, 2025	NUVEEN, LLC	0.85%	500.82K	3.03M	-384.26K	-43.42%
Sep 30, 2025	MORGAN STANLEY	1.71%	1.01M	6.12M	-299.68K	-22.88%
Sep 30, 2025	UBS GROUP AG	1.78%	1.06M	6.39M	897.56K	+569.64%
Sep 30, 2025	GENDELL JEFFREY L	2.77%	1.64M	9.92M	30K	+1.87%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	113.01K	685K	4.13K	+3.79%
Sep 30, 2025	IEQ CAPITAL, LLC	0.2%	116.09K	703.51K	33.3K	+40.22%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.22%	130.9K	793.25K	-6.6K	-4.80%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.23%	138.01K	836.32K	5.2K	+3.92%
Sep 30, 2025	CITIGROUP INC	0.51%	302.46K	1.83M	19.47K	+6.88%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	640.3K	3.43M	230.52K	+56.25%
Jun 30, 2025	GENDELL JEFFREY L	2.72%	1.61M	8.62M	-68.89K	-4.11%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.29%	170.82K	915.57K	693	+0.41%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	15.74K	84.36K	15.74K	+100.00%
Jun 30, 2025	ETHIC INC.	0.03%	15K	82.36K	-30.63K	-67.12%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	3.4%	2.01M	10.78M	22.06K	+1.11%
Jun 30, 2025	JPMORGAN CHASE & CO	3.14%	1.86M	9.96M	933.77K	+101.05%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.75%	1.63M	8.71M	522.69K	+47.41%
Jun 30, 2025	BARCLAYS PLC	0.34%	200K	1.07M	31.38K	+18.61%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	189.88K	1.02M	24.87K	+15.07%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.28%	162.99K	873.62K	-128.93K	-44.17%
Jun 30, 2025	STATE STREET CORP	2.74%	1.62M	8.68M	42.83K	+2.72%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.27%	1.34M	7.21M	-62.52K	-4.44%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	1.59%	939.83K	5.04M	-55.47K	-5.57%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.27%	752.63K	4.03M	5.98K	+0.80%
Jun 30, 2025	INVESCO LTD.	0.32%	187.85K	1.01M	-27.45K	-12.75%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.31%	183.46K	983.32K	-20.3K	-9.96%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.3%	176.67K	947K	67.46K	+61.76%
Jun 30, 2025	UBS GROUP AG	0.27%	157.57K	844.56K	-12.55K	-7.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.24%	139.22K	746.24K	-29.57K	-17.52%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.23%	138.85K	744.26K	60.98K	+78.31%
Jun 30, 2025	MORGAN STANLEY	2.21%	1.31M	7.02M	350.28K	+36.51%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.16%	1.28M	6.84M	180.92K	+16.51%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.09%	1.23M	6.61M	194.6K	+18.72%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.99%	1.17M	6.29M	373.5K	+46.64%
Jun 30, 2025		1.5%	885.07K	4.74M	621K	+235.16%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.91%	535.53K	2.87M	139.14K	+35.10%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.73%	431.93K	2.32M	30.98K	+7.73%
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.19%	111.56K	597.94K	0	0
Jun 30, 2025	STATE OF WYOMING	0.17%	101.52K	544.14K	74.06K	+269.65%
Jun 30, 2025	MARSHALL WACE, LLP	0.16%	94.25K	505.2K	94.25K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.14%	82.8K	443.78K	22.97K	+38.39%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.13%	78.35K	419.94K	14K	+21.76%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	78.29K	419.63M	8.7K	+12.50%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.11%	67.39K	361.21K	9.45K	+16.31%
Jun 30, 2025	XTX TOPCO LTD	0.11%	66.93K	358.75K	66.93K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	61.53K	329.82K	-6.05K	-8.96%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.1%	57.41K	307.72K	10K	+21.09%
Jun 30, 2025	BAILARD, INC.	0.08%	46.7K	250.31K	-4.1K	-8.07%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	39.68K	212.69K	39.68K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.07%	38.42K	205.94K	38.42K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.06%	36.82K	197.34K	36.82K	+100.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.06%	36.65K	196K	1.42K	+4.03%
Jun 30, 2025	AXQ CAPITAL, LP	0.06%	34.94K	187.26K	34.94K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.06%	33.11K	177.46K	33.11K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	32.06K	171.82K	-3.85K	-10.72%
Jun 30, 2025	MARINER, LLC	0.04%	25.77K	138.11K	8.06K	+45.50%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	25.04K	134.24K	-25.12K	-50.07%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.04%	22.82K	122.29K	2.47K	+12.16%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	21.06K	118.55K	2.03K	+10.66%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.04%	20.95K	112.28K	-17.89K	-46.07%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	20.68K	111K	98	+0.48%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	19.7K	105.59K	1K	+5.35%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.03%	18.1K	97.01K	0	0
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.03%	18.06K	96.78K	-61.42K	-77.28%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	17.76K	95.19K	857	+5.07%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	17.56K	94.12K	-37.34K	-68.01%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.43%	252.17K	1.35M	206.68K	+454.31%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.38%	225.7K	1.21M	42.62K	+23.28%
Jun 30, 2025	HARA CAPITAL LLC	0.33%	194.75K	1.04M	128.93K	+195.88%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	4.11%	2.43M	13.04M	6.39K	+0.26%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.81%	479.43K	2.57M	-361.33K	-42.98%
Jun 30, 2025	CITADEL ADVISORS LLC	1.21%	715.03K	3.83M	-14.53K	-1.99%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.93%	547.19K	2.93M	334.28K	+157.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	137.5K	737K	-284.59K	-67.42%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.23%	134.37K	720.23K	99.62K	+286.66%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.22%	132.8K	711.82K	-50.55K	-27.57%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	129.98K	696.67K	-35.58K	-21.49%
Jun 30, 2025	NORTHERN TRUST CORP	0.85%	502.06K	2.69M	-28.33K	-5.34%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.82%	484.92K	2.6M	144.31K	+42.37%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.6%	356.26K	1.91M	-13.04K	-3.53%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.35%	209.72K	1.12M	-2.93K	-1.38%
Jun 30, 2025	FMR LLC	0.3%	176.1K	943.87K	2.3K	+1.33%
Jun 30, 2025	BLACKROCK, INC.	11.43%	6.76M	36.25M	-395.22K	-5.52%
Jun 30, 2025	D. E. SHAW & CO., INC.	5.02%	2.97M	15.93M	-47.38K	-1.57%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.38%	2.59M	13.87M	-10.2K	-0.39%
Jun 30, 2025	FEDERATED HERMES, INC.	0.59%	346.44K	1.86M	7.69K	+2.27%
Jun 30, 2025	DEUTSCHE BANK AG\	0.5%	293.42K	1.57M	-26.91K	-8.40%
Jun 30, 2025	CITIGROUP INC	0.48%	282.99K	1.52M	-93.1K	-24.75%
Jun 30, 2025	VANGUARD GROUP INC	7.28%	4.31M	23.08M	548.08K	+14.58%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.88%	3.48M	18.64M	279.05K	+8.72%
Jun 30, 2025	NUVEEN, LLC	1.5%	885.07K	4.74M	621K	+235.16%
Mar 31, 2025	CITADEL ADVISORS LLC	1.21%	729.55K	3.76M	342.42K	+88.45%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.57%	340.61K	1.75M	-985	-0.29%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.61%	369.3K	1.9M	120.04K	+48.16%
Mar 31, 2025	CITIGROUP INC	0.63%	376.08K	1.94M	15.52K	+4.30%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.4%	840.77K	4.33M	-221.46K	-20.85%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.67%	400.95K	2.06M	27.79K	+7.45%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	409.78K	2.11M	86.43K	+26.73%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	1.33%	800.8K	4.12M	800.8K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	422.09K	2.17M	33.7K	+8.68%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.87%	523.66K	2.7M	428.86K	+452.35%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.24%	746.65K	3.85M	2.79K	+0.37%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	3.31%	1.99M	10.25M	1.17M	+141.92%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	4.03%	2.43M	12.5M	32.8K	+1.37%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	4.32%	2.6M	13.38M	147.3K	+6.01%
Mar 31, 2025	VANGUARD GROUP INC	6.25%	3.76M	19.35M	165.51K	+4.61%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.35%	212.91K	1.1M	88.5K	+71.13%
Mar 31, 2025	INVESCO LTD.	0.36%	215.3K	1.11M	-29.48K	-12.04%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.49%	291.92K	1.5M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	1.54%	924.11K	4.76M	213.44K	+30.03%
Mar 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.28%	170.12K	876.13K	-7.12K	-4.01%
Mar 31, 2025		0.44%	264.07K	1.36M	264.07K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.88%	530.39K	2.73M	-32.01K	-5.69%
Mar 31, 2025	UBS GROUP AG	0.28%	170.11K	876.08K	-360.49K	-67.94%
Mar 31, 2025	JANE STREET GROUP, LLC	0.28%	171.12K	881.24K	43.54K	+34.12%
Mar 31, 2025	D. E. SHAW & CO., INC.	5.02%	3.02M	15.55M	-71.55K	-2.32%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.32%	3.2M	16.47M	299.44K	+10.33%
Mar 31, 2025	BARCLAYS PLC	0.28%	168.61K	868K	-31.06K	-15.55%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	165.01K	849.8K	-895	-0.54%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.66%	396.39K	2.04M	88.21K	+28.62%
Mar 31, 2025	GENDELL JEFFREY L	2.79%	1.68M	8.63M	-962.68K	-36.48%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.83%	1.1M	5.68M	128.56K	+13.20%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.82%	1.1M	5.64M	296.13K	+37.05%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	1.73%	1.04M	5.35M	432.98K	+71.41%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	165.55K	852.59K	2.07K	+1.26%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.31%	185.89K	957.35K	185.89K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.34%	203.76K	1.05M	-28.2K	-12.16%
Mar 31, 2025	DEUTSCHE BANK AG\	0.53%	320.32K	1.65M	-22.21K	-6.48%
Mar 31, 2025	FEDERATED HERMES, INC.	0.56%	338.75K	1.74M	2.18K	+0.65%
Mar 31, 2025	FMR LLC	0.29%	173.79K	895.03K	-6.37K	-3.54%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.3%	183.08K	942.88K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	168.8K	869.3K	-23.45K	-12.20%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	1.65%	995.31K	5.13M	94.67K	+10.51%
Mar 31, 2025	MORGAN STANLEY	1.59%	959.31K	4.94M	59.66K	+6.63%
Mar 31, 2025	STATE STREET CORP	2.62%	1.58M	8.12M	20.35K	+1.31%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.71%	1.63M	8.41M	-1.08M	-39.87%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.35%	212.65K	1.1M	-2.62K	-1.22%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	1.41M	7.25M	57.74K	+4.28%
Mar 31, 2025	RHUMBLINE ADVISERS	0.22%	130.3K	671.02K	2.24K	+1.75%
Mar 31, 2025	BLACKROCK, INC.	11.9%	7.16M	36.87M	-197.11K	-2.68%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.3%	183.35K	944.26K	39.26K	+27.25%
Mar 31, 2024	RHUMBLINE ADVISERS	0.2%	126.27K	777.83K	-108.55K	-46.23%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.29%	183.08K	1.13M	0	0
Mar 31, 2024	CITIGROUP INC	0.29%	183.81K	1.13M	48.33K	+35.67%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.31%	193.19K	1.19M	193.19K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.34%	215.25K	1.33M	58.42K	+37.25%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.35%	218.17K	1.34M	199.83K	+1,089.33%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.35%	220.08K	1.36M	63.39K	+40.45%
Mar 31, 2024	DEUTSCHE BANK AG\	0.46%	285.39K	1.76M	14.04K	+5.17%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	303.75K	1.87M	130.89K	+75.72%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.5%	312.48K	1.92M	23.63K	+8.18%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.52%	322.27K	1.99M	196.34K	+155.90%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.53%	329.11K	2.03M	-257.04K	-43.85%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.53%	329.74K	2.03M	171.97K	+109.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.58%	360.66K	2.22M	-15.9K	-4.22%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.61%	378.95K	2.33M	534	+0.14%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.63%	392.29K	2.42M	65.1K	+19.90%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.65%	403.39K	2.48M	231.77K	+135.05%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.67%	419.34K	2.58M	173.63K	+70.66%
Mar 31, 2024	HENNESSY ADVISORS INC	0.78%	485.6K	2.99M	148.3K	+43.97%
Mar 31, 2024	HRT FINANCIAL LP	0.81%	506.39K	3.12M	495.29K	+4,462.87%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.83%	517.71K	3.19M	-38.63K	-6.94%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.89%	554.58K	3.42M	261.86K	+89.46%
Mar 31, 2024	CITADEL ADVISORS LLC	0.94%	587.08K	3.62M	561.76K	+2,219.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.98%	613.15K	3.78M	168.64K	+37.94%
Mar 31, 2024	FRANKLIN RESOURCES INC	1%	627.48K	3.87M	-9.76K	-1.53%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.01%	631.88K	3.89M	23.63K	+3.88%
Mar 31, 2024	NORTHERN TRUST CORP	1.04%	649.24K	4M	-84.43K	-11.51%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.22%	762.27K	4.7M	364.39K	+91.58%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.48%	927.51K	5.71M	353.68K	+61.64%
Mar 31, 2024	JPMORGAN CHASE & CO	1.57%	982.14K	6.05M	72.56K	+7.98%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.61%	1.01M	6.21M	262.45K	+35.19%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.74%	1.09M	6.71M	318.5K	+41.33%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.82%	1.14M	6.99M	683.8K	+151.38%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	2.04%	1.27M	7.85M	548.22K	+75.52%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.1%	1.31M	8.09M	462.9K	+54.47%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	2.14%	1.34M	8.25M	-21.39K	-1.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.19%	1.37M	8.43M	19.1K	+1.42%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	3.13%	1.96M	12.06M	1.17M	+147.49%
Mar 31, 2024	STATE STREET CORP	3.21%	2M	12.34M	-895.04K	-30.88%
Mar 31, 2024	GENDELL JEFFREY L	4.64%	2.9M	17.85M	215.27K	+8.03%
Mar 31, 2024	VANGUARD GROUP INC	5.44%	3.4M	20.93M	-892.12K	-20.80%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.03%	3.77M	23.2M	-460.98K	-10.90%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	6.11%	3.82M	23.54M	-188.69K	-4.71%
Mar 31, 2024	INVESCO LTD.	0.53%	328.75K	2.03M	-1.34M	-80.29%
Mar 31, 2024	MORGAN STANLEY	1.68%	1.05M	6.47M	-708.71K	-40.29%
Mar 31, 2024	BLACKROCK INC.	11.29%	7.05M	43.44M	-4.85M	-40.73%
Mar 31, 2024	FMR LLC	0.14%	85.71K	527.98K	304	+0.36%
Mar 31, 2024	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.14%	90.02K	554.53K	-4.82K	-5.08%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.14%	90.02K	554.53K	-4.82K	-5.08%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.15%	93.07K	573.32K	-2.51M	-96.42%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.16%	97.8K	602K	30.48K	+45.28%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.16%	98.39K	606.05K	86.49K	+727.11%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.16%	102.38K	630.66K	85.97K	+524.00%
Mar 31, 2024	CLARIVEST ASSET MANAGEMENT LLC	0.18%	112.85K	695.15K	211	+0.19%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.19%	121.58K	749K	36.85K	+43.50%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.2%	122.1K	752.16M	-60.66K	-33.19%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	125.9K	775.54K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	132.98K	819K	-19.24K	-12.64%
Mar 31, 2024	ALGERT GLOBAL LLC	0.22%	138.09K	851K	121.99K	+757.68%
Mar 31, 2024	UBS GROUP AG	0.22%	138.98K	856.11K	84.97K	+157.35%
Mar 31, 2024	FEDERATED HERMES, INC.	0.24%	149.34K	919.9K	149.34K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.25%	154.13K	949K	154.13K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.26%	161K	991.78K	18.35K	+12.86%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.27%	170.2K	1.05M	170.2K	+100.00%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.28%	176.82K	1.09M	63.63K	+56.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	178.22K	1.1M	0	0
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.39%	243.33K	1.5M	205.53K	+543.85%
Mar 31, 2024	MARSHALL WACE, LLP	0.6%	375.04K	2.31M	375.04K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.92%	574.11K	3.54M	506.46K	+748.67%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	779.96K	4.8M	70.66K	+9.96%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	1.34%	839.27K	5.17M	782.29K	+1,372.94%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.6%	378.42K	2.57M	-190.01K	-33.43%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.6%	376.57K	2.56M	-1.27K	-0.34%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.57%	354.32K	2.41M	124.36K	+54.08%
Dec 31, 2023	HENNESSY ADVISORS INC	0.54%	337.3K	2.29M	337.3K	+100.00%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	333.06K	2.26M	-11.74K	-3.40%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.52%	327.19K	2.22M	87.89K	+36.73%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.47%	292.71K	1.99M	196.63K	+204.64%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.46%	288.86K	1.96B	26.02K	+9.90%
Dec 31, 2023	DEUTSCHE BANK AG\	0.43%	271.35K	1.84M	243.38K	+870.15%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.39%	245.71K	1.67M	-51.17K	-17.24%
Dec 31, 2023	RHUMBLINE ADVISERS	0.37%	234.83K	1.59M	-3.49K	-1.47%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.29%	183.08K	1.24M	45.23K	+32.81%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.29%	182.76K	1.24M	21.41K	+13.27%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	154.7K	1.05M	73.94K	+91.56%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.25%	156.7K	1.06M	14.19K	+9.96%
Dec 31, 2023	BARCLAYS PLC	0.25%	156.83K	1.06M	68.25K	+77.05%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.28%	178.22K	1.21M	1.68K	+0.95%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.28%	175.67K	1.19M	-18.34K	-9.45%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.25%	157.35K	1.02M	89.7K	+132.57%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	157.77K	1.07M	26.14K	+19.86%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.27%	171.62K	1.17M	97.45K	+131.37%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	172.87K	1.17M	-81.28K	-31.98%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.24%	152.21K	1.03M	74.3K	+95.37%
Dec 31, 2023	VANGUARD GROUP INC	6.85%	4.29M	29.12M	35.54K	+0.84%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.75%	4.23M	28.7M	269.03K	+6.80%
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	6.4%	4.01M	27.23M	-309.08K	-7.16%
Dec 31, 2023	STATE STREET CORP	4.63%	2.9M	19.68M	-238.82K	-7.61%
Dec 31, 2023	GENDELL JEFFREY L	4.28%	2.68M	18.21M	-325.04K	-10.81%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	4.15%	2.6M	17.69M	-23.18K	-0.88%
Dec 31, 2023	MORGAN STANLEY	2.81%	1.76M	11.95M	851.81K	+93.87%
Dec 31, 2023	INVESCO LTD.	2.66%	1.67M	11.33M	-309.03K	-15.63%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	2.17%	1.36M	9.24M	25	0.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.15%	1.35M	9.16M	60.68K	+4.71%
Dec 31, 2023	JPMORGAN CHASE & CO	1.45%	909.58K	6.18M	-35.19K	-3.72%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.36%	849.9K	5.77M	20.14K	+2.43%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.26%	791.1K	5.37M	397.14K	+100.80%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.23%	770.56K	5.23M	33.5K	+4.55%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.19%	745.74K	5.06M	14.04K	+1.92%
Dec 31, 2023	NORTHERN TRUST CORP	1.17%	733.67K	4.98M	-53.89K	-6.84%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.16%	725.95K	4.93M	44.32K	+6.50%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.13%	709.31K	4.82M	-30.08K	-4.07%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.02%	637.23K	4.33M	2.5K	+0.39%
Dec 31, 2023	BLACKROCK INC.	18.99%	11.9M	80.78M	188.93K	+1.61%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	608.26K	4.13M	26.02K	+4.47%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	586.15K	3.98M	1.71K	+0.29%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.92%	573.83K	3.9M	226.62K	+65.27%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.91%	569.6K	3.87M	569.6K	+100.00%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.89%	556.33K	3.78M	28.09K	+5.32%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.72%	451.72K	3.07M	-228.63K	-33.60%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.71%	444.51K	3.02M	69.4K	+18.50%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.64%	397.88K	2.7M	320.16K	+411.94%

Insiders

Among the OIS insiders holding of 7.27% of the stake in company, JANA PARTNERS LLC, 10 percent owner, holds the largest shares of 5.02M. HCPERF HOLDINGS B.V., director, is the second largest OIS insider with ownership of 2.74M shares. TAYLOR CINDY B, President & CEO, stands third with possession of 2.11M shares of that stake.

Insiders	Designation	Shares Held
JANA PARTNERS LLC	10 percent owner	5.02M
HCPERF HOLDINGS B.V.	director	2.74M
TAYLOR CINDY B	President & CEO	2.11M
MOSES PHILIP SCOTT	EVP, Chief Operating Officer	327.99K
STEEN LIAS JEFF	Executive VP, HR & Legal	245.61K
CRAGG CHRISTOPHER E	Former EVP, Operations	185.8K
HOLLEK DARRELL E	director	104.07K
SEAVER CHRISTOPHER T	director	62.18K
DODSON BRADLEY J	Executive VP, Accommodations	60.95K
MOSES CHARLES JAMES JR	Sr. VP Offshore Products	54.48K
SWANSON DOUGLAS E	director	49.09K
TAYLOR BRIAN E.	VP, Controller & CAO	43.56K
VAN KLEEF WILLIAM T	director	38.33K
WELLS STEPHEN A	director	34.67K
NELSON S JAMES	director	26.6K
LAMBERT MARTIN	director	25.91K
HAMPTON ROBERT WESLEY	Retired Sr VP Acctg & Corp Sec	25.64K
ROSENTHAL GARY L	director	23.51K
GREEN RONALD R	Sr VP-Accommodations	19.43K
MUNSON SARAH ANN	VP, Controller & CAO	13.17K
POTTER ROBERT L	director	8.15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 31, 2026	HOLLEK DARRELL E	SALE	11.61	42.51K	493.55K	104.07K
Dec 16, 2025	TAYLOR CINDY B	SALE	6.75	14.76K	99.63K	2.11M
Sep 23, 2022	MOSES PHILIP SCOTT	PURCHASE	3.60	2.13K	7.65K	327.99K
Mar 04, 2021	CRAGG CHRISTOPHER E	SALE	8.49	33.58K	285.13K	185.8K
May 05, 2020	TAYLOR CINDY B	PURCHASE	44.89	1K	44.89K	22.28K
Mar 17, 2020	SEAVER CHRISTOPHER T	PURCHASE	1.98	25K	49.5K	62.18K
Mar 11, 2020	TAYLOR CINDY B	PURCHASE	2.50	38K	95K	917.1K
Feb 27, 2020	TAYLOR BRIAN E.	SALE	7.59	12.14K	92.17K	43.56K
Feb 26, 2020	TAYLOR BRIAN E.	SALE	8.51	2.49K	21.22K	55.7K
Dec 13, 2019	STEEN LIAS JEFF	SALE	16.62	15K	249.3K	245.61K
Dec 09, 2019	VAN KLEEF WILLIAM T	SALE	17.44	7.38K	128.76K	38.33K
Apr 29, 2019	CRAGG CHRISTOPHER E	SALE	20.43	3K	61.29K	203.61K
Feb 19, 2019	MOSES PHILIP SCOTT	SALE	18.51	6.58K	121.85K	124.43K
Aug 29, 2018	TAYLOR BRIAN E.	SALE	34.05	2.38K	81.04K	17.08K
Mar 07, 2018	POTTER ROBERT L	PURCHASE	25.33	131	3.32K	8.15K
Feb 22, 2018	HCPERF HOLDINGS B.V.	SALE	25.79	5.93M	152.78M	2.74M
Dec 27, 2016	MOSES PHILIP SCOTT	SALE	40.00	4K	160K	45.72K
Dec 12, 2016	TAYLOR CINDY B	SALE	40.85	12.79K	522.31K	499.83K
Dec 28, 2015	MUNSON SARAH ANN	SALE	27.86	3.86K	107.54K	13.17K
Dec 23, 2015	STEEN LIAS JEFF	SALE	29.52	8.79K	259.45K	81.09K
Dec 15, 2015	MOSES PHILIP SCOTT	SALE	30.35	4.29K	130.17K	32.94K
Nov 30, 2015	MOSES PHILIP SCOTT	SALE	32.00	4.29K	137.28K	32.94K
Nov 04, 2015	CRAGG CHRISTOPHER E	SALE	33.04	17.16K	566.9K	96.3K
Nov 02, 2015	TAYLOR CINDY B	SALE	31.44	68.63K	2.16M	503.6K
May 01, 2015	HAMPTON ROBERT WESLEY	SALE	47.02	5.15K	242.01K	25.64K
Feb 17, 2015	TAYLOR CINDY B	SALE	42.48	15.9K	675.43K	439.8K
Jan 06, 2015	CRAGG CHRISTOPHER E	SALE	46.61	21.05K	980.91K	92.57K
Dec 29, 2014	STEEN LIAS JEFF	SALE	49.26	13.8K	679.79K	73.67K
Dec 23, 2014	MOSES CHARLES JAMES JR	SALE	49.17	6.43K	316.36K	54.48K
Dec 22, 2014	HAMPTON ROBERT WESLEY	SALE	48.55	4.2K	204.06K	29.32K
Nov 04, 2014	SWANSON DOUGLAS E	SALE	56.49	2K	112.98K	49.09K
Jun 24, 2014	HAMPTON ROBERT WESLEY	SALE	65.00	7.85K	510.25K	29.32K
Jun 04, 2014	JANA PARTNERS LLC	SALE	62.30	1.05M	65.39M	5.02M
May 12, 2014	DODSON BRADLEY J	SALE	95.70	6.08K	581.86K	60.95K
Mar 21, 2014	STEEN LIAS JEFF	SALE	97.48	10K	974.8K	30.03K
Mar 04, 2014	HAMPTON ROBERT WESLEY	SALE	96.85	1.3K	125.91K	27.08K
Feb 25, 2014	LAMBERT MARTIN	SALE	94.97	5K	474.85K	25.91K
Dec 26, 2013	JANA PARTNERS LLC	SALE	101.46	106.98K	10.85M	6.12M
Dec 16, 2013	GREEN RONALD R	SALE	101.58	30K	3.05M	19.43K
Nov 18, 2013	JANA PARTNERS LLC	SALE	106.06	46.8K	4.96M	6.23M
Nov 15, 2013	JANA PARTNERS LLC	SALE	110.23	4.04K	445.55K	6.36M
Sep 25, 2013	TAYLOR CINDY B	SALE	103.60	24.15K	2.5M	174.46K
Sep 20, 2013	TAYLOR CINDY B	SALE	104.06	24.2K	2.52M	174.46K
Sep 19, 2013	TAYLOR CINDY B	SALE	105.93	4.15K	439.61K	174.46K
Sep 13, 2013	CRAGG CHRISTOPHER E	SALE	97.56	15K	1.46M	39.47K
Sep 11, 2013	DODSON BRADLEY J	SALE	97.03	10K	970.3K	48.36K
Sep 11, 2013	NELSON S JAMES	SALE	96.86	5.5K	532.73K	26.6K
May 09, 2013	LAMBERT MARTIN	SALE	98.75	690	68.14K	24.67K
Feb 19, 2013	DODSON BRADLEY J	SALE	79.75	1.1K	87.73K	44.01K
Feb 13, 2013	DODSON BRADLEY J	SALE	79.81	4K	319.24K	44.86K
Jan 09, 2013	TAYLOR CINDY B	SALE	76.02	10K	760.2K	153.56K
Jan 07, 2013	DODSON BRADLEY J	SALE	74.99	4K	299.96K	44.86K
Jan 07, 2013	TAYLOR CINDY B	SALE	75.00	10K	750K	153.56K
Jan 03, 2013	TAYLOR CINDY B	SALE	73.76	10K	737.6K	153.56K
Jan 02, 2013	TAYLOR CINDY B	SALE	72.56	10K	725.6K	153.56K
Dec 27, 2012	TAYLOR CINDY B	SALE	70.03	10K	700.27K	153.56K
Dec 21, 2012	ROSENTHAL GARY L	PURCHASE	70.05	12.97K	908.64K	23.51K
Sep 14, 2012	WELLS STEPHEN A	SALE	87.03	6.3K	547.85K	34.67K
Sep 13, 2012	TAYLOR CINDY B	SALE	84.37	11.8K	995.57K	153.56K
Sep 12, 2012	TAYLOR CINDY B	SALE	83.77	14.3K	1.2M	153.56K
Sep 10, 2012	TAYLOR CINDY B	SALE	82.53	11.6K	957.43K	153.56K
Sep 07, 2012	GREEN RONALD R	SALE	82.00	29.6K	2.43M	19.43K
Sep 06, 2012	GREEN RONALD R	SALE	82.00	400	32.8K	19.43K
Jul 26, 2012	CRAGG CHRISTOPHER E	SALE	75.10	15K	1.13M	35.78K
Mar 30, 2012	WELLS STEPHEN A	SALE	78.33	5K	391.65K	39.12K
Mar 09, 2012	MOSES CHARLES JAMES JR	SALE	85.41	11.25K	960.86K	34.94K
Feb 22, 2012	HAMPTON ROBERT WESLEY	SALE	86.22	1.1K	94.93K	25.66K
Feb 22, 2012	DODSON BRADLEY J	SALE	86.00	5K	430K	48.58K
Feb 07, 2012	CRAGG CHRISTOPHER E	SALE	84.99	8.73K	742.05K	34.46K
Feb 06, 2012	CRAGG CHRISTOPHER E	SALE	85.04	11.27K	958.32K	34.46K
Jan 18, 2012	DODSON BRADLEY J	SALE	80.03	5K	400.15K	45.36K
Dec 30, 2011	GREEN RONALD R	SALE	76.43	7.5K	573.23K	19.43K
Dec 20, 2011	LAMBERT MARTIN	SALE	74.65	5K	373.25K	18.8K
Oct 27, 2011	DODSON BRADLEY J	SALE	72.25	1.25K	90.31K	45.36K
Oct 27, 2011	CRAGG CHRISTOPHER E	SALE	72.14	2K	144.28K	34.46K
Oct 18, 2011	DODSON BRADLEY J	SALE	66.03	5K	330.15K	45.36K
Oct 17, 2011	CRAGG CHRISTOPHER E	SALE	65.01	3.42K	222.27K	34.46K
Oct 14, 2011	CRAGG CHRISTOPHER E	SALE	65.00	581	37.77K	34.46K
Oct 12, 2011	CRAGG CHRISTOPHER E	SALE	60.09	4K	240.36K	34.46K
Oct 12, 2011	DODSON BRADLEY J	SALE	60.10	5K	300.5K	45.36K
Sep 28, 2011	VAN KLEEF WILLIAM T	PURCHASE	54.50	5K	272.5K	20.37K
Sep 27, 2011	CRAGG CHRISTOPHER E	SALE	57.50	7.5K	431.25K	34.46K
Sep 22, 2011	ROSENTHAL GARY L	PURCHASE	51.60	1K	51.6K	21.96K
Sep 13, 2011	ROSENTHAL GARY L	PURCHASE	62.16	750	46.62K	20.96K
Sep 06, 2011	ROSENTHAL GARY L	PURCHASE	58.18	1K	58.18K	19.46K
Aug 04, 2011	DODSON BRADLEY J	SALE	80.25	900	72.23K	45.36K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES57.27K2

NET SHARES-57.27K2

SHARES HELD2.21M2

% NET SHARES-102.59%0%

Frequently Asked Questions