How many institutions own PCB 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 PCB shares is 149, representing 41.77% of the company's common stock.

Who are the major shareholders selling PCB Bancorp stock?

BNP PARIBAS ARBITRAGE, SNC, in the last quarter, reduced its stake in PCB by -32.1% restricting it's holding to 3.42 thousand shares of worth nearly $76.87K. WELLS FARGO & COMPANY/MN also lessened -66.72% of the PCB shares from its portfolio, reducing its holding to 4.05 thousand shares of worth $91.15K. CWM, LLC also shunned PCB shares holding by -2.79% last quarter which brought its holding to 4.39 thousand shares worth $98.66K.

Investors who are buying PCB stock?

As per its latest 13F filing, DIVERSIFY WEALTH MANAGEMENT, LLC increased its stake in PCB by 100% in the last quarter. The institutional holder raised its holding to 11.64 thousand shares having worth more than $280.86K. VANGUARD FIDUCIARY TRUST CO also added 100% more shares of PCB to its portfolio, raising its holding to 70.8 thousand shares of worth $1.59M. VANGUARD GLOBAL ADVISERS, LLC also increased its PCB shares holding by 100% which brought its holding to 4.55 thousand shares worth $102.35K.

PCB's major insiders: who are they?

The insider with the most stakes in PCB is LEE SANG YOUNG , at the company. Additionally, PCB stock is highly held by director RHEE DON and director CHO DANIEL among others.

Did an insider recently sell PCB stock?

Company executives, directors, and other insiders own 26.01% percent of PCB Bancorp's stock. Within the last six months, there have been 0 transaction(s) in which PCB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHO DANIEL.

Which insider recently purchased PCB stock?

There have been 6 transaction(s) during the past 6-months in which PCB Bancorp insiders have bought stock, totalling 13682 shares

How much of PCB does insiders own?

Around 9.56M PCB Bancorp shares are held by insiders, which represents about 26.01% of PCB stock.

Who is the insider with the largest stake?

PCB , LEE SANG YOUNG holds the largest portfolio of the company's shares. PCB shares owned by LEE total nearly 1.6 million.

Which institution holds the most shares in PCB?

DIVERSIFY WEALTH MANAGEMENT, LLC is the largest institutional owner in PCB which holds 11.64 thousand shares worth $280.86K or 0.08% of the total PCB shares outstanding followed by VANGUARD FIDUCIARY TRUST CO with ownership of 70.8 thousand shares representing 0.5% of the PCB ownership. BNP PARIBAS ARBITRAGE, SNC is the third largest stakeholder with 3.42 thousand shares or 0.02% of the ownership worth more than $76.87K.

Is PCB Bancorp 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 PCB is concerned, it is a stock which is optionable.

Is there a short position on PCB's shares?

Number of PCB shares short is 63.69K. 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 PCB shares are there?

As of today, 14.35M shares of PCB are outstanding.

Is there many float in PCB 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, PCB has 10.97M shares in float.

PCB 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 PCB is 2.27.

PCB Bancorp (PCB) 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 Shares0.44

Short Percent Of Float0.59

Shares Outstanding14.35M

Shares Float10.97M

Shares Short63.69K

Short Ratio2.27

0.59%

Short % of Float

0.44%

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

26.01% Percentage of Shares held by All Insiders

41.77% Percentage of Shares held by All Institutions

56.45% Percentage of Float held by Institutions

149

Number of Institutions Holding Shares

Institutional Ownership

About 41.77% of PCB shares are held by financial institutions. DIVERSIFY WEALTH MANAGEMENT, LLC is the top corporate investor, holding 11.64K shares valued at $280.86K. A 0.08% stake in PCB Bancorp is owned by the company. VANGUARD FIDUCIARY TRUST CO owns 70.8K shares valued at $1.59M, which translates its holding of 0.5% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.08%	11.64K	280.86K	11.64K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.5%	70.8K	1.59M	70.8K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.42K	76.87K	-1.62K	-32.10%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	4.05K	91.15K	-8.13K	-66.72%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	518	11K	0	0
Mar 31, 2026	CWM, LLC	0.03%	4.39K	98.66K	-126	-2.79%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	4.55K	102.78K	-1.8K	-28.29%
Mar 31, 2026	CAPITAL ADVISORS, LTD. LLC	0%	424	10K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	322	7.24K	-232	-41.88%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.55K	102.35K	4.55K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.08%	11.36K	255.4K	-948	-7.70%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.66%	94.13K	2.04M	0	0
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.7%	98.99K	2.23M	-2K	-1.98%
Mar 31, 2026	NORTHERN TRUST CORP	0.82%	115.8K	2.6M	1.35K	+1.18%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	109.86K	0	0
Mar 31, 2026	STRS OHIO	0.04%	5K	112.45K	0	0
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.87%	123.83K	2.78M	-237	-0.19%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	156.93K	3.53M	2.52K	+1.63%
Mar 31, 2026	STATE STREET CORP	1.48%	210.69K	4.74M	-355	-0.17%
Mar 31, 2026		0.44%	62.4K	1.4M	62.4K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.3%	610.54K	13.73M	21.33K	+3.62%
Mar 31, 2026	BLACKROCK, INC.	5.57%	790.86K	17.79M	-8.17K	-1.02%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.09%	12.24K	275.33K	12.24K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.18%	25.45K	572.26K	15.47K	+154.96%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.15%	21.43K	482.01K	-6.31K	-22.74%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	10.98K	246.92K	-2.23K	-16.90%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.52%	73.73K	1.66M	-869	-1.16%
Mar 31, 2026	HARBOR CAPITAL ADVISORS, INC.	0%	291	7K	119	+69.19%
Mar 31, 2026	GAMMA INVESTING LLC	0%	191	4.3K	37	+24.03%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.4%	56.91K	1.28M	-1.96K	-3.33%
Mar 31, 2026	HARBOR ADVISORS LLC	0.14%	20K	449.8K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.3K	141.64K	2.08K	+49.24%
Mar 31, 2026	RHINO INVESTMENT PARTNERS, INC	3%	425.98K	9.58M	473	+0.11%
Mar 31, 2026	LSV ASSET MANAGEMENT	2.88%	409.48K	9.21M	-19.9K	-4.63%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2%	284.17K	6.38M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.82%	258.34K	5.81M	-4.49K	-1.71%
Mar 31, 2026	IFP ADVISORS, INC	0%	70	1.57K	-2	-2.78%
Mar 31, 2026	MALTESE CAPITAL MANAGEMENT LLC	1.06%	150K	3.37M	53.64K	+55.66%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.75%	106.96K	2.41M	-19.45K	-15.39%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.4%	56.59K	1.27M	-5.94K	-9.50%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	913.41K	0	0
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	29.83K	670.92K	15.12K	+102.80%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	19.63K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	997	22.42K	-6	-0.60%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.15K	25.8K	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	778	17.5K	184	+30.98%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.51K	34K	58	+4.01%
Mar 31, 2026	UBS GROUP AG	0.01%	1.59K	35.74K	-4.4K	-73.48%
Mar 31, 2026	CITIGROUP INC	0.01%	1.95K	43.86K	-67	-3.32%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	46.49K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.1K	47.21K	0	0
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.26K	73.36K	-63	-1.89%
Mar 31, 2026	MARSHALL WACE, LLP	0.52%	73.77K	1.66M	1.53K	+2.12%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.55%	78.83K	1.77M	1.94K	+2.53%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.21%	29.51K	663.57K	-870	-2.86%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.2%	27.81K	626K	-738	-2.58%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	27.78K	624.71K	-3.96K	-12.48%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.13%	17.77K	399.54K	6.93K	+63.99%
Mar 31, 2026	NUVEEN, LLC	0.11%	16.31K	366.88K	-3.22K	-16.50%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.11%	16.23K	364.9K	16.23K	+100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.11%	15.54K	349.38K	1.04K	+7.17%
Mar 31, 2026	MAN GROUP PLC	0.11%	15.01K	337.67K	3K	+24.92%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	102.33K	2.3M	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.63%	90.03K	2.02M	182	+0.20%
Mar 31, 2026	XTX TOPCO LTD	0.06%	8.9K	200.07K	8.9K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.61K	148.7K	-258	-3.76%
Mar 31, 2026	SEI INVESTMENTS CO	0.08%	10.96K	246.58K	10.96K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	10.66K	239.72K	571	+5.66%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	9.06K	204K	9.06K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	7.28K	163.8K	0	0
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.66%	93.85K	2.11M	-167	-0.18%
Mar 31, 2026	MORGAN STANLEY	0.6%	85.88K	1.93M	17.34K	+25.31%
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	13.72K	308.49K	-197	-1.42%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	12.73K	286K	1.71K	+15.49%
Dec 31, 2025	AMALGAMATED BANK	0%	342	7K	-62	-15.35%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	74.6K	1.62M	7.3K	+10.85%
Dec 31, 2025	GAMMA INVESTING LLC	0%	154	3.33K	32	+26.23%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	172	4K	-3	-1.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	348	7K	-238	-40.61%
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	518	11K	518	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.54%	76.88K	1.66M	7.86K	+11.38%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.69M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	62.52K	1.35M	-17.11K	-21.49%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	879.29K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	687.13K	3	+0.01%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.2%	28.55K	618K	1.17K	+4.28%
Dec 31, 2025	HARBOR ADVISORS LLC	0.14%	20K	433K	0	0
Dec 31, 2025	NUVEEN, LLC	0.14%	19.54K	422.95K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	13.91K	301.23K	-1.78K	-11.36%
Dec 31, 2025	UBS GROUP AG	0.04%	5.99K	129.73K	2.45K	+69.07%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	5.03K	108.99K	1.1K	+27.80%
Dec 31, 2025	STRS OHIO	0.04%	5K	108.25K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	105.76K	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.33K	71.99K	3.33K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	44.75K	-1.68K	-44.89%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.45K	31K	453	+45.57%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	89.85K	1.95M	8.21K	+10.05%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.71%	100.99K	2.19M	70.72K	+233.62%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	102.33K	2.22M	-2.77K	-2.63%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	6.35K	137.37K	-4.56K	-41.79%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	6.71K	150.6K	6.71K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	148.74K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	157.68K	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	9.98K	216.07K	-58	-0.58%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.08%	10.83K	234.53K	10.83K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.02K	239K	11.02K	+100.00%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	256.03K	0	0
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0.08%	11.59K	251.01K	11.59K	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.08%	12.02K	260.21K	12.02K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	12.18K	263.7K	4.05K	+49.72%
Dec 31, 2025	INVESCO LTD.	0.09%	12.3K	266.38K	1.3K	+11.81%
Dec 31, 2025	MORGAN STANLEY	0.48%	68.54K	1.48M	7.65K	+12.56%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.17%	589.22K	12.76M	21.95K	+3.87%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	683.77K	14.8M	5.85K	+0.86%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	116	2.51K	19	+19.59%
Dec 31, 2025	BLACKROCK, INC.	5.63%	799.03K	17.3M	-4.3K	-0.53%
Dec 31, 2025	STATE STREET CORP	1.49%	211.05K	4.57M	-93	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.89%	126.41K	2.74M	30.14K	+31.31%
Dec 31, 2025	NORTHERN TRUST CORP	0.81%	114.45K	2.48M	-10.37K	-8.31%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	262.83K	5.69M	-648	-0.25%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.01%	284.17K	6.15M	1.4K	+0.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	10.09K	218.4K	4.51K	+80.98%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	13.21K	286.04K	-18.7K	-58.59%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.1%	14.5K	313.82K	3.44K	+31.12%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	14.71K	308.32K	14.71K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	16.88K	365.52K	1.57K	+10.27%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.21%	30.38K	657.62K	5.58K	+22.48%
Dec 31, 2025	MARSHALL WACE, LLP	0.51%	72.23K	1.56M	12.23K	+20.38%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.01K	2.04M	-50	-0.05%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.66%	94.13K	2.04M	-23K	-19.63%
Dec 31, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.68%	96.36K	2.09M	-19.36K	-16.73%
Dec 31, 2025	RHINO INVESTMENT PARTNERS, INC	3%	425.51K	9.21M	-27.19K	-6.01%
Dec 31, 2025	LSV ASSET MANAGEMENT	3.02%	429.38K	9.3M	-3.7K	-0.85%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	554	11.99K	-102	-15.55%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	573	12.41K	20	+3.62%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	594	12.86K	594	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	18.9K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1K	21.72K	-42	-4.02%
Dec 31, 2025	CITIGROUP INC	0.01%	2.02K	43.67K	825	+69.21%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	4.22K	91.36K	187	+4.64%
Dec 31, 2025	CWM, LLC	0.03%	4.51K	98K	235	+5.49%
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	21.88K	473.75K	11.64K	+113.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	27.74K	600.57K	-27.83K	-50.08%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.41%	58.87K	1.27M	9.31K	+18.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.09%	154.41K	3.34M	7.28K	+4.95%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.21%	30.27K	635.67K	3.88K	+14.71%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	666.44K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.22%	31.91K	670.07K	15.47K	+94.08%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	852.89K	712	+1.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	49.55K	1.04M	23.04K	+86.89%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	55.57K	1.17M	-1.37K	-2.41%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	60K	1.26M	20.09K	+50.35%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	67.3K	1.41M	8K	+13.49%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	10.9K	228.92K	2.69K	+32.79%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	10.24K	215.12K	-17.04K	-62.45%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	10.04K	210.8K	2.12K	+26.71%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.14K	170.83K	1.32K	+19.40%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	152.94K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	144.27K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.57K	117.05K	-51	-0.91%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	251.88K	0	0
Sep 30, 2025	HARBOR ADVISORS LLC	0.14%	20K	420K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	15.7K	329.64K	-359	-2.24%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	19.26K	404.4K	9.62K	+99.82%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	11.06K	232.16K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	124.81K	2.62M	-2.82K	-2.21%
Sep 30, 2025	STRS OHIO	0.04%	5K	105K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.93K	103.53K	-1.03K	-17.34%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	102.59K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.76%	677.92K	14.24M	6.21K	+0.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.98%	567.27K	11.91M	9.61K	+1.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	79.64K	1.67M	811	+1.03%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	4.03K	84.69K	882	+27.99%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.94K	82.72K	2.88K	+273.36%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	3.75K	78.77K	1.56K	+71.04%
Sep 30, 2025	UBS GROUP AG	0.02%	3.54K	74.42K	3.54K	+50,528.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.85K	59.55K	1.07K	+60.22%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.1K	44.08K	0	0
Sep 30, 2025	RHINO INVESTMENT PARTNERS, INC	3.18%	452.7K	9.51M	-47.09K	-9.42%
Sep 30, 2025	LSV ASSET MANAGEMENT	3.04%	433.08K	9.1M	-74.6K	-14.69%
Sep 30, 2025	INVESCO LTD.	0.08%	11K	231.08K	11K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.43%	60.89K	1.28M	-9.44K	-13.43%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	282.77K	5.94M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	263.47K	5.53M	-4.44K	-1.66%
Sep 30, 2025	STATE STREET CORP	1.48%	211.14K	4.43M	-56	-0.03%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.82%	117.13K	2.46M	2K	+1.74%
Sep 30, 2025	COVESTOR LTD	0%	43	1K	13	+43.33%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	45	936	45	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	96.27K	2.02M	23.86K	+32.95%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.06K	1.98M	-156	-0.17%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.57%	81.64K	1.71M	15.45K	+23.34%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	175	4K	-39	-18.22%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	226	4.75K	226	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	404	8K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	542	11K	117	+27.53%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	656	13.78K	398	+154.26%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	18.33K	0	0
Sep 30, 2025	FMR LLC	0.01%	987	20.73K	-185	-15.79%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.05K	21.95K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.19K	25.03K	-2.62K	-68.76%
Sep 30, 2025	BLACKROCK, INC.	5.64%	803.33K	16.87M	-35.24K	-4.20%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.48%	69.03K	1.45M	4.77K	+7.42%
Sep 30, 2025	CWM, LLC	0.03%	4.28K	90K	2.23K	+109.09%
Sep 30, 2025	CORTON CAPITAL INC.	0.1%	13.69K	287.45K	-1.42K	-9.38%
Sep 30, 2025	BARCLAYS PLC	0.11%	15.31K	321.53K	-2.61K	-14.57%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.17%	24.8K	520.78K	-3.43K	-12.14%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.74%	105.09K	2.21M	-6.51K	-5.83%
Sep 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.81%	115.73K	2.43M	3.6K	+3.21%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.61M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	147.13K	3.09M	1.67K	+1.15%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	27.38K	575K	-1.77K	-6.08%
Sep 30, 2025	NUVEEN, LLC	0.14%	19.54K	410.26K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	122	2.56K	55	+82.09%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	39.9K	837.14K	8.93K	+28.82%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-16.37K	-100.00%
Jun 30, 2025	STRS OHIO	0.04%	5K	104.9K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	102.49K	0	0
Jun 30, 2025	RHINO INVESTMENT PARTNERS, INC	3.51%	499.79K	10.49M	-62.85K	-11.17%
Jun 30, 2025	MORGAN STANLEY	0.49%	70.33K	1.48B	6.04K	+9.39%
Jun 30, 2025	EJF CAPITAL LLC	0.28%	40K	839.2K	40K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.11%	15.11K	316.9K	15.11K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	1.17K	24.59M	-214	-15.44%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	3	63	-5	-62.50%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	0	-	-45	-100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	3.56%	507.68K	10.65M	-2.5K	-0.49%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.22K	1.98M	94.22K	+100.00%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	251.77K	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	9.7K	203.49K	-1.05K	-9.76%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.55%	78.83K	1.65M	212	+0.27%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.46%	66.19K	1.39M	10.55K	+18.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	59.3K	1.24M	5.2K	+9.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	56.95K	1.19M	15.23K	+36.51%
Jun 30, 2025	MARSHALL WACE, LLP	0.28%	39.91K	837.31K	39.91K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	665.8K	1.48K	+4.90%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	29.15K	612K	8.24K	+39.41%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	28.23K	592.16K	8.99K	+46.71%
Jun 30, 2025	HARBOR ADVISORS LLC	0.14%	20K	419.6K	0	0
Jun 30, 2025	BARCLAYS PLC	0.13%	17.92K	376K	7.01K	+64.27%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.2K	360.84K	-1.7K	-8.97%
Jun 30, 2025	BLACKROCK, INC.	5.89%	838.57K	17.59M	-27.78K	-3.21%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.81%	115.13K	2.42B	9.24K	+8.73%
Jun 30, 2025		0.14%	19.54K	409.87K	-775	-3.82%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.06K	22.13M	-12.66K	-92.31%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	994	21K	156	+18.62%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	790	16.57M	0	0
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	258	5.41K	70	+37.23%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	214	4K	3	+1.42%
Jun 30, 2025	GAMMA INVESTING LLC	0%	67	1.41K	67	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	36	756	36	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	30	1K	-16	-34.78%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	29	609	29	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-181	-100.00%
Jun 30, 2025	SEIZERT CAPITAL PARTNERS, LLC	0%	0	-	-11.93K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-14.9K	-100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0%	0	-	-1.26K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.35K	-100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	16.44K	344.93K	16.44K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	16.06K	336.85K	750	+4.90%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	9.72K	204K	9.72K	+100.00%
Jun 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.79%	112.13K	2.35M	2.13K	+1.93%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.45%	64.26K	1.35M	5.78K	+9.89%
Jun 30, 2025	CITIGROUP INC	0.03%	3.82K	80.06K	-4.57K	-54.52%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	3.15K	66.11K	2.87K	+1,033.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	6.93K	145.39K	6.93K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	144.13K	271	+4.11%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.81K	142.94K	265	+4.05%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.96K	125.13K	-640	-9.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.63K	118.01K	-2.11K	-27.26%
Jun 30, 2025	VANGUARD GROUP INC	4.72%	671.71K	14.09M	14.36K	+2.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.92%	557.66K	11.7M	33.34K	+6.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	267.92K	5.62M	3.58K	+1.35%
Jun 30, 2025	STATE STREET CORP	1.48%	211.2K	4.43M	33.02K	+18.53%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	145.46K	3.05M	5.78K	+4.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	127.63K	2.68M	41.25K	+47.75%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.78%	111.6K	2.34M	14.67K	+15.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	72.41K	1.52B	-122.19K	-62.79%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	27.28K	572.36M	-26.95K	-49.69%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	26.51K	556.26M	14.75K	+125.33%
Jun 30, 2025	NUVEEN, LLC	0.14%	19.54K	409.87K	-775	-3.82%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	282.77K	5.93M	11.49K	+4.24%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.6M	29.14K	+30.70%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.19%	26.39K	553.64K	26.39K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	11.06K	231.93K	-1.49K	-11.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	9.64K	202.18K	-4.92K	-33.80%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	8.21K	172.23K	-10.69K	-56.57%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	7.92K	166K	-1.17K	-12.83%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	7.56K	158K	-739	-8.90%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	152.8K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.1%	14.9K	278.78K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	13.71K	256.57K	-361	-2.57%
Mar 31, 2025	BARCLAYS PLC	0.08%	10.91K	204K	-5.5K	-33.50%
Mar 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	228.93K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	11.77K	220.16K	11.77K	+100.00%
Mar 31, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.08%	11.93K	223.29K	-4.93K	-29.24%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	12.55K	234.72K	12.55K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	30.98K	579.54K	3.34K	+12.09%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	41.72K	780.49K	17.81K	+74.52%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	54.1K	1.01M	-999	-1.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.38%	54.23K	1.01M	20.15K	+59.14%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	55.65K	1.04M	7.49K	+15.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.41%	58.48K	1.09M	3.93K	+7.20%
Mar 31, 2025	MORGAN STANLEY	0.45%	64.29K	1.2M	-11.72K	-15.42%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.55%	78.61K	1.47M	-3.41K	-4.16%
Mar 31, 2025	RHINO INVESTMENT PARTNERS, INC	3.94%	562.64K	10.53M	-47.3K	-7.75%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	15.31K	286.37K	-808	-5.01%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	18.89K	353.51K	-3.87K	-16.98%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	19.24K	359.94K	1.93K	+11.13%
Mar 31, 2025	HARBOR ADVISORS LLC	0.14%	20K	374.2K	0	0
Mar 31, 2025		0.14%	20.31K	380.02K	20.31K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.68%	96.93K	1.81M	12.32K	+14.57%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.74%	105.89K	1.98M	5.49K	+5.47%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	5.35K	100.01K	-79	-1.46%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.55K	122.51K	144	+2.25%
Mar 31, 2025	BLACKROCK, INC.	6.07%	866.35K	16.21M	-23.9K	-2.68%
Mar 31, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.77%	110K	2.06M	-4.3K	-3.76%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	139.68K	2.61M	-7.18K	-4.89%
Mar 31, 2025	STATE STREET CORP	1.25%	178.17K	3.33M	5.94K	+3.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.36%	194.6K	3.64M	88.59K	+83.57%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	264.34K	4.95M	10.97K	+4.33%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.9%	271.28K	5.07M	0	0
Mar 31, 2025	LSV ASSET MANAGEMENT	3.57%	510.18K	9.55M	-8.2K	-1.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.67%	524.32K	9.81M	12.73K	+2.49%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	6.6K	123.56K	312	+4.96%
Mar 31, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	136.27K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	20.91K	391K	130	+0.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	30.25K	566.02K	1K	+3.42%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.6K	123.47K	-352	-5.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	86.38K	1.62M	-2.09K	-2.36%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.67%	94.92K	1.78M	60	+0.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	7.73K	144.68K	-4.49K	-36.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.06%	8.3K	155K	-518	-5.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.13%	18.9K	353.64K	-22.04K	-53.83%
Mar 31, 2025	CITIGROUP INC	0.06%	8.39K	156.98K	-804	-8.74%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	9.09K	170K	-151	-1.63%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.08%	10.75K	201.1K	10.75K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	14.56K	272.38K	14.56K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	16.37K	306.28K	-859	-4.99%
Mar 31, 2025	VANGUARD GROUP INC	4.61%	657.35K	12.3M	-6.45K	-0.97%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0%	17	278	17	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	31	506	0	0
Mar 31, 2024	COVESTOR LTD	0%	63	1K	-11	-14.86%
Mar 31, 2024	SACHETTA, LLC	0%	66	1.22K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.63K	100	+100.00%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	242	4K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	404	7K	-584	-59.11%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	14.26M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	900	14.7M	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	910	15K	-55	-5.70%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.05%	434.26K	7.09M	22.08K	+5.36%
Mar 31, 2024	LSV ASSET MANAGEMENT	3.94%	560.79K	9.16M	-4.01K	-0.71%
Mar 31, 2024	VANGUARD GROUP INC	4.62%	656.73K	10.72M	4.15K	+0.64%
Mar 31, 2024	BLACKROCK INC.	5.56%	790.29K	12.91M	-28.89K	-3.53%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	723	11.81K	0	0
Mar 31, 2024	FMR LLC	0.01%	1.54K	25.18K	101	+7.01%
Mar 31, 2024	CITIGROUP INC	0.02%	2.18K	35.55K	595	+37.61%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	3.86K	63.04K	494	+14.67%
Mar 31, 2024	STRS OHIO	0.04%	5K	81K	-300	-5.66%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.38K	87.79K	-46	-0.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	2.4K	39.19K	2.4K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.23K	101.7K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	6.59K	107.58K	-10.99K	-62.52%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	6.85K	112K	-3.84K	-35.96%
Mar 31, 2024	BARCLAYS PLC	0.05%	7.63K	125K	-7.21K	-48.58%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.64K	125K	2.76K	+56.58%
Mar 31, 2024	DEUTSCHE BANK AG\	0.06%	8.58K	140.14K	-760	-8.14%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.28K	184K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	13.49K	220.34K	2.56K	+23.45%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	15.83K	258.55K	-6.58K	-29.34%
Mar 31, 2024	HARBOR ADVISORS LLC	0.14%	20K	326.6K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	20.58K	336.06K	10.09K	+96.25%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.15%	20.71K	338.18K	-9.67K	-31.82%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	22.39K	365.65K	7.59K	+51.26%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	37.97K	620K	17.58K	+86.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.3%	42.2K	689K	2.5K	+6.30%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.31%	44.08K	719.79K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.32%	46.07K	752.39K	3.43K	+8.05%
Mar 31, 2024	MORGAN STANLEY	0.37%	52.36K	855.03K	-7.89K	-13.10%
Mar 31, 2024	BHZ CAPITAL MANAGEMENT, LP	0.5%	71.56K	1.17M	-34.62K	-32.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.5%	71.69K	1.17M	-5.01K	-6.53%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.51%	71.83K	1.17M	-112	-0.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.66%	93.32K	1.52M	-2.58K	-2.69%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.67%	94.78K	1.55M	4	0.00%
Mar 31, 2024	STATE STREET CORP	1.24%	176.6K	2.88M	1.2K	+0.68%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.12%	16.5K	269.45K	-9.5K	-36.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	16.9K	276.02K	373	+2.26%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.13%	18.72K	305.73K	-20.78K	-52.60%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.14%	19.76K	322.71K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.17%	23.9K	390.29K	0	0
Mar 31, 2024	INVESCO LTD.	0.2%	28.27K	461.7K	28.27K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.03K	474.01K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.26%	36.76K	600K	-84	-0.23%
Mar 31, 2024	MALTESE CAPITAL MANAGEMENT LLC	0.7%	99.2K	1.62M	6.3K	+6.78%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.75%	107.31K	1.75M	340	+0.32%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	139.5K	2.28M	3.43K	+2.52%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.23%	174.75K	2.85M	-3.4K	-1.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	246.95K	4.03M	10.85K	+4.60%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.91%	271.28K	4.43M	0	0
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-823	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-413	-100.00%
Mar 31, 2024	GLASSMAN WEALTH SERVICES	0%	0	-	-74	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.15K	-100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-1.42K	-100.00%
Dec 31, 2023	LSV ASSET MANAGEMENT	3.95%	564.8K	10.41M	-9K	-1.57%
Dec 31, 2023	VANGUARD GROUP INC	4.57%	652.58K	12.03M	3.68K	+0.57%
Dec 31, 2023	BLACKROCK INC.	5.73%	819.18K	15.1M	68.41K	+9.11%
Dec 31, 2023	AMALGAMATED BANK	0.01%	988	18K	-120	-10.83%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.42K	26K	1.42K	+100.00%
Dec 31, 2023	FMR LLC	0.01%	1.44K	26.56K	158	+12.31%
Dec 31, 2023	CITIGROUP INC	0.01%	1.58K	29.16K	1.55K	+4,294.44%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.8K	33.1K	-611	-25.38%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.37K	62.05K	665	+24.61%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.88K	90K	2.4K	+96.70%
Dec 31, 2023	STRS OHIO	0.04%	5.3K	97K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.42K	99.93K	-22	-0.40%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.23K	114.78K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.07%	9.34K	172.17K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.07%	10.15K	187K	997	+10.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	10.49K	193.26K	2.93K	+38.83%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	10.69K	197K	1.35K	+14.46%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	10.93K	201.44K	10.93K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.28K	208K	-574	-4.84%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	14.8K	272.82K	2.79K	+23.17%
Dec 31, 2023	BARCLAYS PLC	0.1%	14.84K	274K	13.05K	+729.22%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	16.53K	304.64K	-167	-1.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	17.58K	323.98K	7.57K	+75.56%
Dec 31, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.14%	19.76K	364.21K	-5.51K	-21.79%
Dec 31, 2023	HARBOR ADVISORS LLC	0.14%	20K	368.6K	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	20.4K	376K	20.4K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	22.41K	412.98K	5.97K	+36.29%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.17%	23.9K	440.48K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.18%	26K	479.18K	-3.6K	-12.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.03K	534.97K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	30.37K	559.79K	-1.37K	-4.32%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	36.84K	679K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	39.5K	727.99K	39.5K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.28%	39.7K	732K	3.4K	+9.37%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.3%	42.64K	785.86M	3.84K	+9.90%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.31%	44.08K	812.36K	0	0
Dec 31, 2023	MORGAN STANLEY	0.42%	60.25K	1.11M	19.01K	+46.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.5%	71.94K	1.33M	2.15K	+3.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.54%	76.7K	1.41M	-46.15K	-37.57%
Dec 31, 2023	MALTESE CAPITAL MANAGEMENT LLC	0.65%	92.9K	1.71M	-4.6K	-4.72%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.66%	94.77K	1.75M	20	+0.02%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	95.9K	1.77M	5.04K	+5.55%
Dec 31, 2023	BHZ CAPITAL MANAGEMENT, LP	0.74%	106.17K	1.96M	-112	-0.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.75%	106.97K	1.97M	-166	-0.15%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	136.07K	2.51M	1.67K	+1.24%
Dec 31, 2023	STATE STREET CORP	1.23%	175.4K	3.23M	202	+0.12%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.25%	178.15K	3.28M	-6.1K	-3.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.65%	236.1K	4.35M	6.47K	+2.82%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.9%	271.28K	5M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.88%	412.17K	7.6M	32.67K	+8.61%

Insiders

Among the PCB insiders holding of 26.01% of the stake in company, LEE SANG YOUNG, , holds the largest shares of 1.6M. RHEE DON, director, is the second largest PCB insider with ownership of 412.04K shares. CHO DANIEL, director, stands third with possession of 98K shares of that stake.

Insiders	Designation	Shares Held
LEE SANG YOUNG		1.6M
RHEE DON	director	412.04K
CHO DANIEL	director	98K
LEE MIMI	SVP & CHIEF OPS ADMINISTRATOR	32.21K
KIM HENRY	PRESIDENT, CEO & DIRECTOR	21.49K
CHUNG JANICE	director	1.28K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2026	LEE SANG YOUNG	PURCHASE	21.75	1.09K	23.71K	1.6M
Mar 05, 2026	LEE SANG YOUNG	PURCHASE	22.25	7.5K	166.88K	1.6M
Mar 04, 2026	LEE SANG YOUNG	PURCHASE	22.75	2K	45.5K	1.59M
Mar 03, 2026	LEE SANG YOUNG	PURCHASE	22.00	92	2.02K	1.59M
Feb 27, 2026	LEE SANG YOUNG	PURCHASE	22.40	1K	22.4K	1.59M
Feb 23, 2026	LEE SANG YOUNG	PURCHASE	22.45	2K	44.9K	1.58M
Aug 21, 2025	LEE SANG YOUNG	PURCHASE	21.55	5K	107.75K	1.57M
Aug 20, 2025	LEE SANG YOUNG	PURCHASE	21.60	232	5.01K	1.57M
Aug 01, 2025	RHEE DON	PURCHASE	19.98	3K	59.94K	412.04K
Jul 29, 2025	LEE SANG YOUNG	PURCHASE	21.40	5K	107K	1.56M
Feb 27, 2025	LEE SANG YOUNG	PURCHASE	19.31	5	96.54	1.54M
Feb 21, 2025	LEE SANG YOUNG	PURCHASE	19.50	4.4K	85.8K	1.54M
Feb 20, 2025	LEE SANG YOUNG	PURCHASE	19.80	2.5K	49.5K	1.54M
Feb 19, 2025	LEE SANG YOUNG	PURCHASE	19.77	100	1.98K	1.53M
Feb 13, 2025	LEE SANG YOUNG	PURCHASE	19.68	2K	39.36K	1.53M
Nov 29, 2024	RHEE DON	PURCHASE	21.35	2.65K	56.57K	317.47K
Nov 25, 2024	LEE SANG YOUNG	PURCHASE	21.43	1K	21.43K	1.52M
Nov 25, 2024	KIM HENRY	PURCHASE	21.39	1.7K	36.36K	21.49K
Nov 20, 2024	LEE SANG YOUNG	PURCHASE	20.39	100	2.04K	1.52M
Nov 18, 2024	LEE SANG YOUNG	PURCHASE	20.80	1K	20.8K	1.51M
Nov 15, 2024	LEE SANG YOUNG	PURCHASE	20.60	1K	20.6K	1.51M
Nov 06, 2024	KIM HENRY	PURCHASE	20.35	3.7K	75.3K	24.71K
Sep 06, 2024	LEE SANG YOUNG	PURCHASE	18.40	5.8K	106.72K	1.51M
Sep 06, 2024	CHO DANIEL	SALE	18.47	25K	461.72K	98K
Sep 05, 2024	LEE SANG YOUNG	PURCHASE	18.40	11.63K	213.94K	1.5M
Jun 07, 2024	CHUNG JANICE	PURCHASE	15.00	284	4.26K	1.28K
Jun 04, 2024	LEE SANG YOUNG	PURCHASE	14.95	1.7K	25.42K	1.49M
Jun 03, 2024	LEE SANG YOUNG	PURCHASE	15.15	702	10.64K	1.49M
May 29, 2024	LEE SANG YOUNG	PURCHASE	14.95	9K	134.55K	1.48M
May 24, 2024	LEE SANG YOUNG	PURCHASE	15.10	6	90.6	1.47M
May 23, 2024	LEE SANG YOUNG	PURCHASE	15.00	5K	75K	1.47M
Mar 04, 2024	LEE SANG YOUNG	PURCHASE	15.95	1.5K	23.93K	1.47M
Mar 01, 2024	LEE SANG YOUNG	PURCHASE	15.85	2K	31.7K	1.46M
Feb 28, 2024	LEE SANG YOUNG	PURCHASE	15.75	1.12K	17.69K	1.45M
Feb 27, 2024	LEE SANG YOUNG	PURCHASE	15.95	592	9.44K	1.45M
Feb 22, 2024	LEE SANG YOUNG	PURCHASE	15.85	193	3.06K	1.45M
Feb 21, 2024	LEE SANG YOUNG	PURCHASE	15.85	1K	15.85K	1.45M
Feb 20, 2024	LEE SANG YOUNG	PURCHASE	16.11	2K	32.22K	1.45M
Dec 06, 2023	LEE SANG YOUNG	PURCHASE	15.97	1K	15.97K	1.44M
Nov 30, 2023	LEE SANG YOUNG	PURCHASE	15.50	1K	15.5K	1.43M
Nov 29, 2023	LEE SANG YOUNG	PURCHASE	15.70	1K	15.7K	1.43M
Nov 27, 2023	LEE SANG YOUNG	PURCHASE	15.70	1K	15.7K	1.43M
Nov 22, 2023	LEE SANG YOUNG	PURCHASE	15.54	1K	15.54K	1.43M
Nov 21, 2023	LEE SANG YOUNG	PURCHASE	15.65	3K	46.95K	1.42M
Nov 20, 2023	LEE MIMI	PURCHASE	15.70	205	3.21K	32.21K
Nov 01, 2023	RHEE DON	PURCHASE	15.00	150	2.25K	314.82K
Sep 08, 2023	LEE SANG YOUNG	PURCHASE	16.01	3.7K	59.24K	1.42M
Sep 06, 2023	LEE SANG YOUNG	PURCHASE	15.95	2.56K	40.86K	1.42M
Sep 05, 2023	LEE SANG YOUNG	PURCHASE	15.93	953	15.18K	1.41M
Aug 30, 2023	LEE SANG YOUNG	PURCHASE	15.67	12	188.04	1.4M
Aug 21, 2023	LEE MIMI	PURCHASE	16.15	172	2.78K	32.01K
Aug 09, 2023	LEE SANG YOUNG	PURCHASE	16.01	20	320.2	1.39M
Aug 08, 2023	LEE SANG YOUNG	PURCHASE	16.10	1K	16.1K	1.39M
Jun 05, 2023	LEE SANG YOUNG	PURCHASE	14.95	2K	29.9K	1.38M
May 30, 2023	LEE SANG YOUNG	PURCHASE	13.95	900	12.56K	1.38M
May 19, 2023	LEE MIMI	PURCHASE	14.25	193	2.75K	30.84K
May 09, 2023	LEE SANG YOUNG	PURCHASE	13.33	300	4K	1.37M
May 08, 2023	LEE SANG YOUNG	PURCHASE	13.52	122	1.65K	1.37M
May 04, 2023	LEE SANG YOUNG	PURCHASE	13.05	1.15K	14.98K	1.37M
May 03, 2023	LEE SANG YOUNG	PURCHASE	13.45	1K	13.45K	1.37M
May 02, 2023	LEE SANG YOUNG	PURCHASE	13.49	265	3.57K	1.37M
Apr 27, 2023	LEE SANG YOUNG	PURCHASE	13.38	516	6.9K	1.36M
Apr 26, 2023	LEE SANG YOUNG	PURCHASE	13.25	1K	13.25K	1.35M
Nov 01, 2022	LEE SANG YOUNG	PURCHASE	18.70	253	4.73K	1.3M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE13.68K6

SALES00

NET SHARES13.68K6

SHARES HELD9.56M6

% NET SHARES-99.86%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.44

Short Percent Of Float0.59

Shares Outstanding14.35M

Shares Float10.97M

Shares Short63.69K

Short Ratio2.27

0.59%

Short % of Float

0.44%

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

26.01% Percentage of Shares held by All Insiders

41.77% Percentage of Shares held by All Institutions

56.45% Percentage of Float held by Institutions

149

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	DIVERSIFY WEALTH MANAGEMENT, LLC	0.08%	11.64K	280.86K	11.64K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.5%	70.8K	1.59M	70.8K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.42K	76.87K	-1.62K	-32.10%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	4.05K	91.15K	-8.13K	-66.72%
Mar 31, 2026	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	518	11K	0	0
Mar 31, 2026	CWM, LLC	0.03%	4.39K	98.66K	-126	-2.79%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	4.55K	102.78K	-1.8K	-28.29%
Mar 31, 2026	CAPITAL ADVISORS, LTD. LLC	0%	424	10K	0	0
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	322	7.24K	-232	-41.88%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	4.55K	102.35K	4.55K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.08%	11.36K	255.4K	-948	-7.70%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.66%	94.13K	2.04M	0	0
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.7%	98.99K	2.23M	-2K	-1.98%
Mar 31, 2026	NORTHERN TRUST CORP	0.82%	115.8K	2.6M	1.35K	+1.18%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	109.86K	0	0
Mar 31, 2026	STRS OHIO	0.04%	5K	112.45K	0	0
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.87%	123.83K	2.78M	-237	-0.19%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.1%	156.93K	3.53M	2.52K	+1.63%
Mar 31, 2026	STATE STREET CORP	1.48%	210.69K	4.74M	-355	-0.17%
Mar 31, 2026		0.44%	62.4K	1.4M	62.4K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.3%	610.54K	13.73M	21.33K	+3.62%
Mar 31, 2026	BLACKROCK, INC.	5.57%	790.86K	17.79M	-8.17K	-1.02%
Mar 31, 2026	NEWEDGE ADVISORS, LLC	0.09%	12.24K	275.33K	12.24K	+100.00%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.18%	25.45K	572.26K	15.47K	+154.96%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.15%	21.43K	482.01K	-6.31K	-22.74%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	10.98K	246.92K	-2.23K	-16.90%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.52%	73.73K	1.66M	-869	-1.16%
Mar 31, 2026	HARBOR CAPITAL ADVISORS, INC.	0%	291	7K	119	+69.19%
Mar 31, 2026	GAMMA INVESTING LLC	0%	191	4.3K	37	+24.03%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.4%	56.91K	1.28M	-1.96K	-3.33%
Mar 31, 2026	HARBOR ADVISORS LLC	0.14%	20K	449.8K	0	0
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.3K	141.64K	2.08K	+49.24%
Mar 31, 2026	RHINO INVESTMENT PARTNERS, INC	3%	425.98K	9.58M	473	+0.11%
Mar 31, 2026	LSV ASSET MANAGEMENT	2.88%	409.48K	9.21M	-19.9K	-4.63%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	2%	284.17K	6.38M	0	0
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.82%	258.34K	5.81M	-4.49K	-1.71%
Mar 31, 2026	IFP ADVISORS, INC	0%	70	1.57K	-2	-2.78%
Mar 31, 2026	MALTESE CAPITAL MANAGEMENT LLC	1.06%	150K	3.37M	53.64K	+55.66%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.75%	106.96K	2.41M	-19.45K	-15.39%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.4%	56.59K	1.27M	-5.94K	-9.50%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	913.41K	0	0
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	29.83K	670.92K	15.12K	+102.80%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	19.63K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	997	22.42K	-6	-0.60%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.15K	25.8K	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	778	17.5K	184	+30.98%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.51K	34K	58	+4.01%
Mar 31, 2026	UBS GROUP AG	0.01%	1.59K	35.74K	-4.4K	-73.48%
Mar 31, 2026	CITIGROUP INC	0.01%	1.95K	43.86K	-67	-3.32%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	46.49K	0	0
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.1K	47.21K	0	0
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.26K	73.36K	-63	-1.89%
Mar 31, 2026	MARSHALL WACE, LLP	0.52%	73.77K	1.66M	1.53K	+2.12%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.55%	78.83K	1.77M	1.94K	+2.53%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.21%	29.51K	663.57K	-870	-2.86%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.2%	27.81K	626K	-738	-2.58%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	27.78K	624.71K	-3.96K	-12.48%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.13%	17.77K	399.54K	6.93K	+63.99%
Mar 31, 2026	NUVEEN, LLC	0.11%	16.31K	366.88K	-3.22K	-16.50%
Mar 31, 2026	INDEPENDENT FINANCIAL GROUP, LLC	0.11%	16.23K	364.9K	16.23K	+100.00%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.11%	15.54K	349.38K	1.04K	+7.17%
Mar 31, 2026	MAN GROUP PLC	0.11%	15.01K	337.67K	3K	+24.92%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	102.33K	2.3M	0	0
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.63%	90.03K	2.02M	182	+0.20%
Mar 31, 2026	XTX TOPCO LTD	0.06%	8.9K	200.07K	8.9K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.61K	148.7K	-258	-3.76%
Mar 31, 2026	SEI INVESTMENTS CO	0.08%	10.96K	246.58K	10.96K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.08%	10.66K	239.72K	571	+5.66%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.06%	9.06K	204K	9.06K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.05%	7.28K	163.8K	0	0
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.66%	93.85K	2.11M	-167	-0.18%
Mar 31, 2026	MORGAN STANLEY	0.6%	85.88K	1.93M	17.34K	+25.31%
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	13.72K	308.49K	-197	-1.42%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	12.73K	286K	1.71K	+15.49%
Dec 31, 2025	AMALGAMATED BANK	0%	342	7K	-62	-15.35%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	74.6K	1.62M	7.3K	+10.85%
Dec 31, 2025	GAMMA INVESTING LLC	0%	154	3.33K	32	+26.23%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	172	4K	-3	-1.71%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	348	7K	-238	-40.61%
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	518	11K	518	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.54%	76.88K	1.66M	7.86K	+11.38%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.69M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	62.52K	1.35M	-17.11K	-21.49%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	879.29K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	687.13K	3	+0.01%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.2%	28.55K	618K	1.17K	+4.28%
Dec 31, 2025	HARBOR ADVISORS LLC	0.14%	20K	433K	0	0
Dec 31, 2025	NUVEEN, LLC	0.14%	19.54K	422.95K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	13.91K	301.23K	-1.78K	-11.36%
Dec 31, 2025	UBS GROUP AG	0.04%	5.99K	129.73K	2.45K	+69.07%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	5.03K	108.99K	1.1K	+27.80%
Dec 31, 2025	STRS OHIO	0.04%	5K	108.25K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	105.76K	0	0
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0.02%	3.33K	71.99K	3.33K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	2.07K	44.75K	-1.68K	-44.89%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.45K	31K	453	+45.57%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	89.85K	1.95M	8.21K	+10.05%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.71%	100.99K	2.19M	70.72K	+233.62%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.72%	102.33K	2.22M	-2.77K	-2.63%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	6.35K	137.37K	-4.56K	-41.79%
Dec 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.05%	6.71K	150.6K	6.71K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	148.74K	0	0
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	157.68K	0	0
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	9.98K	216.07K	-58	-0.58%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.08%	10.83K	234.53K	10.83K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.02K	239K	11.02K	+100.00%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	256.03K	0	0
Dec 31, 2025	ABACUS WEALTH PARTNERS, LLC	0.08%	11.59K	251.01K	11.59K	+100.00%
Dec 31, 2025	MAN GROUP PLC	0.08%	12.02K	260.21K	12.02K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	12.18K	263.7K	4.05K	+49.72%
Dec 31, 2025	INVESCO LTD.	0.09%	12.3K	266.38K	1.3K	+11.81%
Dec 31, 2025	MORGAN STANLEY	0.48%	68.54K	1.48M	7.65K	+12.56%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.17%	589.22K	12.76M	21.95K	+3.87%
Dec 31, 2025	VANGUARD GROUP INC	4.81%	683.77K	14.8M	5.85K	+0.86%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	116	2.51K	19	+19.59%
Dec 31, 2025	BLACKROCK, INC.	5.63%	799.03K	17.3M	-4.3K	-0.53%
Dec 31, 2025	STATE STREET CORP	1.49%	211.05K	4.57M	-93	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.89%	126.41K	2.74M	30.14K	+31.31%
Dec 31, 2025	NORTHERN TRUST CORP	0.81%	114.45K	2.48M	-10.37K	-8.31%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	262.83K	5.69M	-648	-0.25%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.01%	284.17K	6.15M	1.4K	+0.50%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	10.09K	218.4K	4.51K	+80.98%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	13.21K	286.04K	-18.7K	-58.59%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.1%	14.5K	313.82K	3.44K	+31.12%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	14.71K	308.32K	14.71K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.12%	16.88K	365.52K	1.57K	+10.27%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.21%	30.38K	657.62K	5.58K	+22.48%
Dec 31, 2025	MARSHALL WACE, LLP	0.51%	72.23K	1.56M	12.23K	+20.38%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.01K	2.04M	-50	-0.05%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.66%	94.13K	2.04M	-23K	-19.63%
Dec 31, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.68%	96.36K	2.09M	-19.36K	-16.73%
Dec 31, 2025	RHINO INVESTMENT PARTNERS, INC	3%	425.51K	9.21M	-27.19K	-6.01%
Dec 31, 2025	LSV ASSET MANAGEMENT	3.02%	429.38K	9.3M	-3.7K	-0.85%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	554	11.99K	-102	-15.55%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	573	12.41K	20	+3.62%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	594	12.86K	594	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	18.9K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1K	21.72K	-42	-4.02%
Dec 31, 2025	CITIGROUP INC	0.01%	2.02K	43.67K	825	+69.21%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	4.22K	91.36K	187	+4.64%
Dec 31, 2025	CWM, LLC	0.03%	4.51K	98K	235	+5.49%
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	21.88K	473.75K	11.64K	+113.61%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.2%	27.74K	600.57K	-27.83K	-50.08%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.41%	58.87K	1.27M	9.31K	+18.80%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.09%	154.41K	3.34M	7.28K	+4.95%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.21%	30.27K	635.67K	3.88K	+14.71%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	666.44K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.22%	31.91K	670.07K	15.47K	+94.08%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.29%	40.61K	852.89K	712	+1.78%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	49.55K	1.04M	23.04K	+86.89%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	55.57K	1.17M	-1.37K	-2.41%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	60K	1.26M	20.09K	+50.35%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	67.3K	1.41M	8K	+13.49%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	10.9K	228.92K	2.69K	+32.79%
Sep 30, 2025	CITADEL ADVISORS LLC	0.07%	10.24K	215.12K	-17.04K	-62.45%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.07%	10.04K	210.8K	2.12K	+26.71%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.14K	170.83K	1.32K	+19.40%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	152.94K	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	144.27K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.57K	117.05K	-51	-0.91%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	251.88K	0	0
Sep 30, 2025	HARBOR ADVISORS LLC	0.14%	20K	420K	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	15.7K	329.64K	-359	-2.24%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	19.26K	404.4K	9.62K	+99.82%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	11.06K	232.16K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.88%	124.81K	2.62M	-2.82K	-2.21%
Sep 30, 2025	STRS OHIO	0.04%	5K	105K	0	0
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.93K	103.53K	-1.03K	-17.34%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	102.59K	0	0
Sep 30, 2025	VANGUARD GROUP INC	4.76%	677.92K	14.24M	6.21K	+0.93%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.98%	567.27K	11.91M	9.61K	+1.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	79.64K	1.67M	811	+1.03%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	4.03K	84.69K	882	+27.99%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.94K	82.72K	2.88K	+273.36%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	3.75K	78.77K	1.56K	+71.04%
Sep 30, 2025	UBS GROUP AG	0.02%	3.54K	74.42K	3.54K	+50,528.57%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.85K	59.55K	1.07K	+60.22%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.1K	44.08K	0	0
Sep 30, 2025	RHINO INVESTMENT PARTNERS, INC	3.18%	452.7K	9.51M	-47.09K	-9.42%
Sep 30, 2025	LSV ASSET MANAGEMENT	3.04%	433.08K	9.1M	-74.6K	-14.69%
Sep 30, 2025	INVESCO LTD.	0.08%	11K	231.08K	11K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.43%	60.89K	1.28M	-9.44K	-13.43%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	282.77K	5.94M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	263.47K	5.53M	-4.44K	-1.66%
Sep 30, 2025	STATE STREET CORP	1.48%	211.14K	4.43M	-56	-0.03%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.82%	117.13K	2.46M	2K	+1.74%
Sep 30, 2025	COVESTOR LTD	0%	43	1K	13	+43.33%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	45	936	45	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.68%	96.27K	2.02M	23.86K	+32.95%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.06K	1.98M	-156	-0.17%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.57%	81.64K	1.71M	15.45K	+23.34%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	175	4K	-39	-18.22%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	226	4.75K	226	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	404	8K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	542	11K	117	+27.53%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	656	13.78K	398	+154.26%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	18.33K	0	0
Sep 30, 2025	FMR LLC	0.01%	987	20.73K	-185	-15.79%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.05K	21.95K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.19K	25.03K	-2.62K	-68.76%
Sep 30, 2025	BLACKROCK, INC.	5.64%	803.33K	16.87M	-35.24K	-4.20%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.48%	69.03K	1.45M	4.77K	+7.42%
Sep 30, 2025	CWM, LLC	0.03%	4.28K	90K	2.23K	+109.09%
Sep 30, 2025	CORTON CAPITAL INC.	0.1%	13.69K	287.45K	-1.42K	-9.38%
Sep 30, 2025	BARCLAYS PLC	0.11%	15.31K	321.53K	-2.61K	-14.57%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.17%	24.8K	520.78K	-3.43K	-12.14%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.74%	105.09K	2.21M	-6.51K	-5.83%
Sep 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.81%	115.73K	2.43M	3.6K	+3.21%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.61M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	147.13K	3.09M	1.67K	+1.15%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.19%	27.38K	575K	-1.77K	-6.08%
Sep 30, 2025	NUVEEN, LLC	0.14%	19.54K	410.26K	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	122	2.56K	55	+82.09%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	39.9K	837.14K	8.93K	+28.82%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-16.37K	-100.00%
Jun 30, 2025	STRS OHIO	0.04%	5K	104.9K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.89K	102.49K	0	0
Jun 30, 2025	RHINO INVESTMENT PARTNERS, INC	3.51%	499.79K	10.49M	-62.85K	-11.17%
Jun 30, 2025	MORGAN STANLEY	0.49%	70.33K	1.48B	6.04K	+9.39%
Jun 30, 2025	EJF CAPITAL LLC	0.28%	40K	839.2K	40K	+100.00%
Jun 30, 2025	CORTON CAPITAL INC.	0.11%	15.11K	316.9K	15.11K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	1.17K	24.59M	-214	-15.44%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	3	63	-5	-62.50%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	0	-	-45	-100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	3.56%	507.68K	10.65M	-2.5K	-0.49%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	94.22K	1.98M	94.22K	+100.00%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	251.77K	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	9.7K	203.49K	-1.05K	-9.76%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.55%	78.83K	1.65M	212	+0.27%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.46%	66.19K	1.39M	10.55K	+18.95%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.42%	59.3K	1.24M	5.2K	+9.61%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.4%	56.95K	1.19M	15.23K	+36.51%
Jun 30, 2025	MARSHALL WACE, LLP	0.28%	39.91K	837.31K	39.91K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	31.74K	665.8K	1.48K	+4.90%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.2%	29.15K	612K	8.24K	+39.41%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	28.23K	592.16K	8.99K	+46.71%
Jun 30, 2025	HARBOR ADVISORS LLC	0.14%	20K	419.6K	0	0
Jun 30, 2025	BARCLAYS PLC	0.13%	17.92K	376K	7.01K	+64.27%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	17.2K	360.84K	-1.7K	-8.97%
Jun 30, 2025	BLACKROCK, INC.	5.89%	838.57K	17.59M	-27.78K	-3.21%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.81%	115.13K	2.42B	9.24K	+8.73%
Jun 30, 2025		0.14%	19.54K	409.87K	-775	-3.82%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.06K	22.13M	-12.66K	-92.31%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	994	21K	156	+18.62%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	790	16.57M	0	0
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	424	9K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	258	5.41K	70	+37.23%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	214	4K	3	+1.42%
Jun 30, 2025	GAMMA INVESTING LLC	0%	67	1.41K	67	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	36	756	36	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	30	1K	-16	-34.78%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	29	609	29	+100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-181	-100.00%
Jun 30, 2025	SEIZERT CAPITAL PARTNERS, LLC	0%	0	-	-11.93K	-100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0%	0	-	-14.9K	-100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0%	0	-	-1.26K	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-5.35K	-100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	16.44K	344.93K	16.44K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	16.06K	336.85K	750	+4.90%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	9.72K	204K	9.72K	+100.00%
Jun 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.79%	112.13K	2.35M	2.13K	+1.93%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.45%	64.26K	1.35M	5.78K	+9.89%
Jun 30, 2025	CITIGROUP INC	0.03%	3.82K	80.06K	-4.57K	-54.52%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	3.15K	66.11K	2.87K	+1,033.45%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	6.93K	145.39K	6.93K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.87K	144.13K	271	+4.11%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.81K	142.94K	265	+4.05%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.96K	125.13K	-640	-9.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.63K	118.01K	-2.11K	-27.26%
Jun 30, 2025	VANGUARD GROUP INC	4.72%	671.71K	14.09M	14.36K	+2.18%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.92%	557.66K	11.7M	33.34K	+6.36%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	267.92K	5.62M	3.58K	+1.35%
Jun 30, 2025	STATE STREET CORP	1.48%	211.2K	4.43M	33.02K	+18.53%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	145.46K	3.05M	5.78K	+4.14%
Jun 30, 2025	NORTHERN TRUST CORP	0.9%	127.63K	2.68M	41.25K	+47.75%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.78%	111.6K	2.34M	14.67K	+15.14%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	72.41K	1.52B	-122.19K	-62.79%
Jun 30, 2025	CITADEL ADVISORS LLC	0.19%	27.28K	572.36M	-26.95K	-49.69%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.19%	26.51K	556.26M	14.75K	+125.33%
Jun 30, 2025	NUVEEN, LLC	0.14%	19.54K	409.87K	-775	-3.82%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.99%	282.77K	5.93M	11.49K	+4.24%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.87%	124.06K	2.6M	29.14K	+30.70%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.19%	26.39K	553.64K	26.39K	+100.00%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.08%	11.06K	231.93K	-1.49K	-11.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	9.64K	202.18K	-4.92K	-33.80%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	8.21K	172.23K	-10.69K	-56.57%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	7.92K	166K	-1.17K	-12.83%
Jun 30, 2025	ROYAL BANK OF CANADA	0.05%	7.56K	158K	-739	-8.90%
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	152.8K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.1%	14.9K	278.78K	0	0
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	13.71K	256.57K	-361	-2.57%
Mar 31, 2025	BARCLAYS PLC	0.08%	10.91K	204K	-5.5K	-33.50%
Mar 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	11.53K	228.93K	0	0
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	11.77K	220.16K	11.77K	+100.00%
Mar 31, 2025	SEIZERT CAPITAL PARTNERS, LLC	0.08%	11.93K	223.29K	-4.93K	-29.24%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	12.55K	234.72K	12.55K	+100.00%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	30.98K	579.54K	3.34K	+12.09%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	41.72K	780.49K	17.81K	+74.52%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	54.1K	1.01M	-999	-1.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.38%	54.23K	1.01M	20.15K	+59.14%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	55.65K	1.04M	7.49K	+15.54%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.41%	58.48K	1.09M	3.93K	+7.20%
Mar 31, 2025	MORGAN STANLEY	0.45%	64.29K	1.2M	-11.72K	-15.42%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.55%	78.61K	1.47M	-3.41K	-4.16%
Mar 31, 2025	RHINO INVESTMENT PARTNERS, INC	3.94%	562.64K	10.53M	-47.3K	-7.75%
Mar 31, 2025	RHUMBLINE ADVISERS	0.11%	15.31K	286.37K	-808	-5.01%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	18.89K	353.51K	-3.87K	-16.98%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	19.24K	359.94K	1.93K	+11.13%
Mar 31, 2025	HARBOR ADVISORS LLC	0.14%	20K	374.2K	0	0
Mar 31, 2025		0.14%	20.31K	380.02K	20.31K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.68%	96.93K	1.81M	12.32K	+14.57%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.74%	105.89K	1.98M	5.49K	+5.47%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.04%	5.35K	100.01K	-79	-1.46%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.55K	122.51K	144	+2.25%
Mar 31, 2025	BLACKROCK, INC.	6.07%	866.35K	16.21M	-23.9K	-2.68%
Mar 31, 2025	MALTESE CAPITAL MANAGEMENT LLC	0.77%	110K	2.06M	-4.3K	-3.76%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	139.68K	2.61M	-7.18K	-4.89%
Mar 31, 2025	STATE STREET CORP	1.25%	178.17K	3.33M	5.94K	+3.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.36%	194.6K	3.64M	88.59K	+83.57%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	264.34K	4.95M	10.97K	+4.33%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.9%	271.28K	5.07M	0	0
Mar 31, 2025	LSV ASSET MANAGEMENT	3.57%	510.18K	9.55M	-8.2K	-1.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.67%	524.32K	9.81M	12.73K	+2.49%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	6.6K	123.56K	312	+4.96%
Mar 31, 2025	DEUTSCHE BANK AG\	0.05%	7.28K	136.27K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	20.91K	391K	130	+0.63%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	30.25K	566.02K	1K	+3.42%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.6K	123.47K	-352	-5.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.61%	86.38K	1.62M	-2.09K	-2.36%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.67%	94.92K	1.78M	60	+0.06%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	7.73K	144.68K	-4.49K	-36.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.06%	8.3K	155K	-518	-5.87%
Mar 31, 2025	JPMORGAN CHASE & CO	0.13%	18.9K	353.64K	-22.04K	-53.83%
Mar 31, 2025	CITIGROUP INC	0.06%	8.39K	156.98K	-804	-8.74%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.06%	9.09K	170K	-151	-1.63%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.08%	10.75K	201.1K	10.75K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.1%	14.56K	272.38K	14.56K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	16.37K	306.28K	-859	-4.99%
Mar 31, 2025	VANGUARD GROUP INC	4.61%	657.35K	12.3M	-6.45K	-0.97%
Mar 31, 2024	MASSMUTUAL TRUST CO FSB/ADV	0%	17	278	17	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	31	506	0	0
Mar 31, 2024	COVESTOR LTD	0%	63	1K	-11	-14.86%
Mar 31, 2024	SACHETTA, LLC	0%	66	1.22K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	100	1.63K	100	+100.00%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	242	4K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	404	7K	-584	-59.11%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	873	14.26M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	900	14.7M	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	910	15K	-55	-5.70%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.05%	434.26K	7.09M	22.08K	+5.36%
Mar 31, 2024	LSV ASSET MANAGEMENT	3.94%	560.79K	9.16M	-4.01K	-0.71%
Mar 31, 2024	VANGUARD GROUP INC	4.62%	656.73K	10.72M	4.15K	+0.64%
Mar 31, 2024	BLACKROCK INC.	5.56%	790.29K	12.91M	-28.89K	-3.53%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0.01%	723	11.81K	0	0
Mar 31, 2024	FMR LLC	0.01%	1.54K	25.18K	101	+7.01%
Mar 31, 2024	CITIGROUP INC	0.02%	2.18K	35.55K	595	+37.61%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	3.86K	63.04K	494	+14.67%
Mar 31, 2024	STRS OHIO	0.04%	5K	81K	-300	-5.66%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.38K	87.79K	-46	-0.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	2.4K	39.19K	2.4K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.23K	101.7K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.05%	6.59K	107.58K	-10.99K	-62.52%
Mar 31, 2024	ROYAL BANK OF CANADA	0.05%	6.85K	112K	-3.84K	-35.96%
Mar 31, 2024	BARCLAYS PLC	0.05%	7.63K	125K	-7.21K	-48.58%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	7.64K	125K	2.76K	+56.58%
Mar 31, 2024	DEUTSCHE BANK AG\	0.06%	8.58K	140.14K	-760	-8.14%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.28K	184K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	13.49K	220.34K	2.56K	+23.45%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.11%	15.83K	258.55K	-6.58K	-29.34%
Mar 31, 2024	HARBOR ADVISORS LLC	0.14%	20K	326.6K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.14%	20.58K	336.06K	10.09K	+96.25%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.15%	20.71K	338.18K	-9.67K	-31.82%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.16%	22.39K	365.65K	7.59K	+51.26%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.27%	37.97K	620K	17.58K	+86.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.3%	42.2K	689K	2.5K	+6.30%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.31%	44.08K	719.79K	0	0
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.32%	46.07K	752.39K	3.43K	+8.05%
Mar 31, 2024	MORGAN STANLEY	0.37%	52.36K	855.03K	-7.89K	-13.10%
Mar 31, 2024	BHZ CAPITAL MANAGEMENT, LP	0.5%	71.56K	1.17M	-34.62K	-32.60%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.5%	71.69K	1.17M	-5.01K	-6.53%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.51%	71.83K	1.17M	-112	-0.16%
Mar 31, 2024	NORTHERN TRUST CORP	0.66%	93.32K	1.52M	-2.58K	-2.69%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.67%	94.78K	1.55M	4	0.00%
Mar 31, 2024	STATE STREET CORP	1.24%	176.6K	2.88M	1.2K	+0.68%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.12%	16.5K	269.45K	-9.5K	-36.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	16.9K	276.02K	373	+2.26%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.13%	18.72K	305.73K	-20.78K	-52.60%
Mar 31, 2024	SEIZERT CAPITAL PARTNERS, LLC	0.14%	19.76K	322.71K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.17%	23.9K	390.29K	0	0
Mar 31, 2024	INVESCO LTD.	0.2%	28.27K	461.7K	28.27K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.03K	474.01K	0	0
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.26%	36.76K	600K	-84	-0.23%
Mar 31, 2024	MALTESE CAPITAL MANAGEMENT LLC	0.7%	99.2K	1.62M	6.3K	+6.78%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.75%	107.31K	1.75M	340	+0.32%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.98%	139.5K	2.28M	3.43K	+2.52%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.23%	174.75K	2.85M	-3.4K	-1.91%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.74%	246.95K	4.03M	10.85K	+4.60%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	1.91%	271.28K	4.43M	0	0
Mar 31, 2024	AJOVISTA, LLC	0%	0	-	-823	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-413	-100.00%
Mar 31, 2024	GLASSMAN WEALTH SERVICES	0%	0	-	-74	-100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.15K	-100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-1.42K	-100.00%
Dec 31, 2023	LSV ASSET MANAGEMENT	3.95%	564.8K	10.41M	-9K	-1.57%
Dec 31, 2023	VANGUARD GROUP INC	4.57%	652.58K	12.03M	3.68K	+0.57%
Dec 31, 2023	BLACKROCK INC.	5.73%	819.18K	15.1M	68.41K	+9.11%
Dec 31, 2023	AMALGAMATED BANK	0.01%	988	18K	-120	-10.83%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	1.42K	26K	1.42K	+100.00%
Dec 31, 2023	FMR LLC	0.01%	1.44K	26.56K	158	+12.31%
Dec 31, 2023	CITIGROUP INC	0.01%	1.58K	29.16K	1.55K	+4,294.44%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.8K	33.1K	-611	-25.38%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	3.37K	62.05K	665	+24.61%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.88K	90K	2.4K	+96.70%
Dec 31, 2023	STRS OHIO	0.04%	5.3K	97K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	5.42K	99.93K	-22	-0.40%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	6.23K	114.78K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.07%	9.34K	172.17K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.07%	10.15K	187K	997	+10.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	10.49K	193.26K	2.93K	+38.83%
Dec 31, 2023	ROYAL BANK OF CANADA	0.07%	10.69K	197K	1.35K	+14.46%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.08%	10.93K	201.44K	10.93K	+100.00%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	11.28K	208K	-574	-4.84%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	14.8K	272.82K	2.79K	+23.17%
Dec 31, 2023	BARCLAYS PLC	0.1%	14.84K	274K	13.05K	+729.22%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	16.53K	304.64K	-167	-1.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.12%	17.58K	323.98K	7.57K	+75.56%
Dec 31, 2023	SEIZERT CAPITAL PARTNERS, LLC	0.14%	19.76K	364.21K	-5.51K	-21.79%
Dec 31, 2023	HARBOR ADVISORS LLC	0.14%	20K	368.6K	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	20.4K	376K	20.4K	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.16%	22.41K	412.98K	5.97K	+36.29%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.17%	23.9K	440.48K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.18%	26K	479.18K	-3.6K	-12.16%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	29.03K	534.97K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.21%	30.37K	559.79K	-1.37K	-4.32%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	36.84K	679K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.28%	39.5K	727.99K	39.5K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.28%	39.7K	732K	3.4K	+9.37%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.3%	42.64K	785.86M	3.84K	+9.90%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.31%	44.08K	812.36K	0	0
Dec 31, 2023	MORGAN STANLEY	0.42%	60.25K	1.11M	19.01K	+46.10%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.5%	71.94K	1.33M	2.15K	+3.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.54%	76.7K	1.41M	-46.15K	-37.57%
Dec 31, 2023	MALTESE CAPITAL MANAGEMENT LLC	0.65%	92.9K	1.71M	-4.6K	-4.72%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.66%	94.77K	1.75M	20	+0.02%
Dec 31, 2023	NORTHERN TRUST CORP	0.67%	95.9K	1.77M	5.04K	+5.55%
Dec 31, 2023	BHZ CAPITAL MANAGEMENT, LP	0.74%	106.17K	1.96M	-112	-0.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.75%	106.97K	1.97M	-166	-0.15%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.95%	136.07K	2.51M	1.67K	+1.24%
Dec 31, 2023	STATE STREET CORP	1.23%	175.4K	3.23M	202	+0.12%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.25%	178.15K	3.28M	-6.1K	-3.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.65%	236.1K	4.35M	6.47K	+2.82%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.9%	271.28K	5M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.88%	412.17K	7.6M	32.67K	+8.61%

Insiders

Insiders	Designation	Shares Held
LEE SANG YOUNG		1.6M
RHEE DON	director	412.04K
CHO DANIEL	director	98K
LEE MIMI	SVP & CHIEF OPS ADMINISTRATOR	32.21K
KIM HENRY	PRESIDENT, CEO & DIRECTOR	21.49K
CHUNG JANICE	director	1.28K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2026	LEE SANG YOUNG	PURCHASE	21.75	1.09K	23.71K	1.6M
Mar 05, 2026	LEE SANG YOUNG	PURCHASE	22.25	7.5K	166.88K	1.6M
Mar 04, 2026	LEE SANG YOUNG	PURCHASE	22.75	2K	45.5K	1.59M
Mar 03, 2026	LEE SANG YOUNG	PURCHASE	22.00	92	2.02K	1.59M
Feb 27, 2026	LEE SANG YOUNG	PURCHASE	22.40	1K	22.4K	1.59M
Feb 23, 2026	LEE SANG YOUNG	PURCHASE	22.45	2K	44.9K	1.58M
Aug 21, 2025	LEE SANG YOUNG	PURCHASE	21.55	5K	107.75K	1.57M
Aug 20, 2025	LEE SANG YOUNG	PURCHASE	21.60	232	5.01K	1.57M
Aug 01, 2025	RHEE DON	PURCHASE	19.98	3K	59.94K	412.04K
Jul 29, 2025	LEE SANG YOUNG	PURCHASE	21.40	5K	107K	1.56M
Feb 27, 2025	LEE SANG YOUNG	PURCHASE	19.31	5	96.54	1.54M
Feb 21, 2025	LEE SANG YOUNG	PURCHASE	19.50	4.4K	85.8K	1.54M
Feb 20, 2025	LEE SANG YOUNG	PURCHASE	19.80	2.5K	49.5K	1.54M
Feb 19, 2025	LEE SANG YOUNG	PURCHASE	19.77	100	1.98K	1.53M
Feb 13, 2025	LEE SANG YOUNG	PURCHASE	19.68	2K	39.36K	1.53M
Nov 29, 2024	RHEE DON	PURCHASE	21.35	2.65K	56.57K	317.47K
Nov 25, 2024	LEE SANG YOUNG	PURCHASE	21.43	1K	21.43K	1.52M
Nov 25, 2024	KIM HENRY	PURCHASE	21.39	1.7K	36.36K	21.49K
Nov 20, 2024	LEE SANG YOUNG	PURCHASE	20.39	100	2.04K	1.52M
Nov 18, 2024	LEE SANG YOUNG	PURCHASE	20.80	1K	20.8K	1.51M
Nov 15, 2024	LEE SANG YOUNG	PURCHASE	20.60	1K	20.6K	1.51M
Nov 06, 2024	KIM HENRY	PURCHASE	20.35	3.7K	75.3K	24.71K
Sep 06, 2024	LEE SANG YOUNG	PURCHASE	18.40	5.8K	106.72K	1.51M
Sep 06, 2024	CHO DANIEL	SALE	18.47	25K	461.72K	98K
Sep 05, 2024	LEE SANG YOUNG	PURCHASE	18.40	11.63K	213.94K	1.5M
Jun 07, 2024	CHUNG JANICE	PURCHASE	15.00	284	4.26K	1.28K
Jun 04, 2024	LEE SANG YOUNG	PURCHASE	14.95	1.7K	25.42K	1.49M
Jun 03, 2024	LEE SANG YOUNG	PURCHASE	15.15	702	10.64K	1.49M
May 29, 2024	LEE SANG YOUNG	PURCHASE	14.95	9K	134.55K	1.48M
May 24, 2024	LEE SANG YOUNG	PURCHASE	15.10	6	90.6	1.47M
May 23, 2024	LEE SANG YOUNG	PURCHASE	15.00	5K	75K	1.47M
Mar 04, 2024	LEE SANG YOUNG	PURCHASE	15.95	1.5K	23.93K	1.47M
Mar 01, 2024	LEE SANG YOUNG	PURCHASE	15.85	2K	31.7K	1.46M
Feb 28, 2024	LEE SANG YOUNG	PURCHASE	15.75	1.12K	17.69K	1.45M
Feb 27, 2024	LEE SANG YOUNG	PURCHASE	15.95	592	9.44K	1.45M
Feb 22, 2024	LEE SANG YOUNG	PURCHASE	15.85	193	3.06K	1.45M
Feb 21, 2024	LEE SANG YOUNG	PURCHASE	15.85	1K	15.85K	1.45M
Feb 20, 2024	LEE SANG YOUNG	PURCHASE	16.11	2K	32.22K	1.45M
Dec 06, 2023	LEE SANG YOUNG	PURCHASE	15.97	1K	15.97K	1.44M
Nov 30, 2023	LEE SANG YOUNG	PURCHASE	15.50	1K	15.5K	1.43M
Nov 29, 2023	LEE SANG YOUNG	PURCHASE	15.70	1K	15.7K	1.43M
Nov 27, 2023	LEE SANG YOUNG	PURCHASE	15.70	1K	15.7K	1.43M
Nov 22, 2023	LEE SANG YOUNG	PURCHASE	15.54	1K	15.54K	1.43M
Nov 21, 2023	LEE SANG YOUNG	PURCHASE	15.65	3K	46.95K	1.42M
Nov 20, 2023	LEE MIMI	PURCHASE	15.70	205	3.21K	32.21K
Nov 01, 2023	RHEE DON	PURCHASE	15.00	150	2.25K	314.82K
Sep 08, 2023	LEE SANG YOUNG	PURCHASE	16.01	3.7K	59.24K	1.42M
Sep 06, 2023	LEE SANG YOUNG	PURCHASE	15.95	2.56K	40.86K	1.42M
Sep 05, 2023	LEE SANG YOUNG	PURCHASE	15.93	953	15.18K	1.41M
Aug 30, 2023	LEE SANG YOUNG	PURCHASE	15.67	12	188.04	1.4M
Aug 21, 2023	LEE MIMI	PURCHASE	16.15	172	2.78K	32.01K
Aug 09, 2023	LEE SANG YOUNG	PURCHASE	16.01	20	320.2	1.39M
Aug 08, 2023	LEE SANG YOUNG	PURCHASE	16.10	1K	16.1K	1.39M
Jun 05, 2023	LEE SANG YOUNG	PURCHASE	14.95	2K	29.9K	1.38M
May 30, 2023	LEE SANG YOUNG	PURCHASE	13.95	900	12.56K	1.38M
May 19, 2023	LEE MIMI	PURCHASE	14.25	193	2.75K	30.84K
May 09, 2023	LEE SANG YOUNG	PURCHASE	13.33	300	4K	1.37M
May 08, 2023	LEE SANG YOUNG	PURCHASE	13.52	122	1.65K	1.37M
May 04, 2023	LEE SANG YOUNG	PURCHASE	13.05	1.15K	14.98K	1.37M
May 03, 2023	LEE SANG YOUNG	PURCHASE	13.45	1K	13.45K	1.37M
May 02, 2023	LEE SANG YOUNG	PURCHASE	13.49	265	3.57K	1.37M
Apr 27, 2023	LEE SANG YOUNG	PURCHASE	13.38	516	6.9K	1.36M
Apr 26, 2023	LEE SANG YOUNG	PURCHASE	13.25	1K	13.25K	1.35M
Nov 01, 2022	LEE SANG YOUNG	PURCHASE	18.70	253	4.73K	1.3M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE13.68K6

SALES00

NET SHARES13.68K6

SHARES HELD9.56M6

% NET SHARES-99.86%0%

PCB Stock Ownership Breakdown

PCB Bancorp

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