How many institutions own PFS 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 PFS shares is 413, representing 76% of the company's common stock.

Who are the major shareholders selling Provident Financial Services, Inc. stock?

PRUDENTIAL FINANCIAL INC, in the last quarter, reduced its stake in PFS by -37.94% restricting it's holding to 624.8 thousand shares of worth nearly $14.77M. SOUND INCOME STRATEGIES, LLC also lessened -0.92% of the PFS shares from its portfolio, reducing its holding to 569.91 thousand shares of worth $13.47M. BANK OF AMERICA CORP /DE/ also shunned PFS shares holding by -16.53% last quarter which brought its holding to 521.39 thousand shares worth $12.33M.

Investors who are buying PFS stock?

As per its latest 13F filing, BRIDGEWAY CAPITAL MANAGEMENT, LLC increased its stake in PFS by 3.31% in the last quarter. The institutional holder raised its holding to 984.59 thousand shares having worth more than $23.28M. QUBE RESEARCH & TECHNOLOGIES LTD also added 137.15% more shares of PFS to its portfolio, raising its holding to 787.55 thousand shares of worth $18.62M. INVESCO LTD. also increased its PFS shares holding by 12.85% which brought its holding to 659.92 thousand shares worth $15.60M.

PFS's major insiders: who are they?

The insider with the most stakes in PFS is MARTIN CHRISTOPHER P , Executive Chairman at the company. Additionally, PFS stock is highly held by director SHARA THOMAS and Pres/CEO Prov Protection Plus LISTA GEORGE among others.

Did an insider recently sell PFS stock?

Company executives, directors, and other insiders own 2.77% percent of Provident Financial Services, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which PFS insiders have sold stock, totaling 82.25K shares. Insiders that have sold shares include SHARA THOMAS, GIANNOLA VITO, and LISTA GEORGE.

Which insider recently purchased PFS stock?

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

How much of PFS does insiders own?

Around 1.08M Provident Financial Services, Inc. shares are held by insiders, which represents about 2.77% of PFS stock.

Who is the insider with the largest stake?

PFS Executive Chairman, MARTIN CHRISTOPHER P holds the largest portfolio of the company's shares. PFS shares owned by MARTIN total nearly 600 thousand.

Which institution holds the most shares in PFS?

BRIDGEWAY CAPITAL MANAGEMENT, LLC is the largest institutional owner in PFS which holds 984.59 thousand shares worth $23.28M or 0.75% of the total PFS shares outstanding followed by QUBE RESEARCH & TECHNOLOGIES LTD with ownership of 787.55 thousand shares representing 0.6% of the PFS ownership. INVESCO LTD. is the third largest stakeholder with 659.92 thousand shares or 0.51% of the ownership worth more than $15.60M.

Is Provident Financial Services, 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 PFS is concerned, it is a stock which is optionable.

Is there a short position on PFS's shares?

Number of PFS shares short is 5.96M. 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 PFS shares are there?

As of today, 130.42M shares of PFS are outstanding.

Is there many float in PFS 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, PFS has 126.27M shares in float.

PFS 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 PFS is 5.77.

Provident Financial Services (PFS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.57

Short Percent Of Float6.45

Shares Outstanding130.42M

Shares Float126.27M

Shares Short5.96M

Short Ratio5.77

6.45%

Short % of Float

4.57%

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

2.77% Percentage of Shares held by All Insiders

76% Percentage of Shares held by All Institutions

78.17% Percentage of Float held by Institutions

413

Number of Institutions Holding Shares

Institutional Ownership

About 76% of PFS shares are held by financial institutions. BRIDGEWAY CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 984.59K shares valued at $23.28M. A 0.75% stake in Provident Financial Services, Inc. is owned by the company. QUBE RESEARCH & TECHNOLOGIES LTD owns 787.55K shares valued at $18.62M, which translates its holding of 0.6% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.75%	984.59K	23.28M	31.57K	+3.31%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.6%	787.55K	18.62M	455.46K	+137.15%
Jun 30, 2026	INVESCO LTD.	0.51%	659.92K	15.6M	75.13K	+12.85%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.48%	624.8K	14.77M	-381.93K	-37.94%
Jun 30, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.48%	622.22K	14.71M	5.09K	+0.82%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.46%	601.92K	14.23M	17.07K	+2.92%
Jun 30, 2026	SIMON QUICK ADVISORS, LLC	0.46%	600K	14.18M	0	0
Jun 30, 2026	SOUND INCOME STRATEGIES, LLC	0.44%	569.91K	13.47M	-5.3K	-0.92%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.4%	521.39K	12.33M	-103.26K	-16.53%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.07%	93.87K	2.22M	-1.58K	-1.65%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.07%	93.92K	2.22M	-4.07K	-4.16%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	95.68K	2.26M	50.85K	+113.44%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.08%	104.23K	2.46M	0	0
Jun 30, 2026	EJF CAPITAL LLC	0.08%	105.42K	2.49M	-28.73K	-21.42%
Jun 30, 2026	CARNEGIE LAKE ADVISORS LLC	0.08%	106.96K	2.53M	0	0
Jun 30, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	110.6K	2.61M	-6.18K	-5.29%
Jun 30, 2026	MENDON CAPITAL ADVISORS CORP	0.09%	115K	2.72M	0	0
Jun 30, 2026	BOKF, NA	0.09%	117.21K	2.77M	35.45K	+43.35%
Jun 30, 2026	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.1%	130.64K	3.09M	-20K	-13.28%
Jun 30, 2026	DEUTSCHE BANK AG\	0.11%	137.53K	3.25M	15.2K	+12.42%
Jun 30, 2026	SEGALL BRYANT & HAMILL, LLC	0.11%	141.37K	3.34M	9.54K	+7.23%
Jun 30, 2026	CITIGROUP INC	0.11%	144.21K	3.41M	43.18K	+42.74%
Jun 30, 2026	EDGESTREAM PARTNERS, L.P.	0.23%	300.35K	7.1M	300.35K	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.23%	303K	7.16M	4.45K	+1.49%
Jun 30, 2026	LEDGEWOOD WEALTH ADVISORS, LLC	0.52%	678.11K	16.03M	0	0
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.65%	846.72K	20.02M	19.45K	+2.35%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.66%	862K	20.38M	16.42K	+1.94%
Jun 30, 2026	NUVEEN, LLC	0.71%	927.91K	21.94M	5.97K	+0.65%
Jun 30, 2026	HUSSMAN STRATEGIC ADVISORS, INC.	0.11%	147K	3.48M	147K	+100.00%
Jun 30, 2026	SALZHAUER MICHAEL	0.12%	152.2K	3.6M	0	0
Jun 30, 2026	HENNESSY ADVISORS INC	0.14%	180K	4.26M	0	0
Jun 30, 2026	NEW AGE ALPHA ADVISORS, LLC	0.15%	201.18K	4.76M	-4.03K	-1.96%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	213.61K	5.05M	-22.33K	-9.47%
Jun 30, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	447.67K	10.58M	-19.59K	-4.19%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	455.91K	10.78M	114.75K	+33.63%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	1.2%	1.56M	36.92M	30.39K	+1.99%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.68%	3.49M	82.58M	171.23K	+5.16%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	3.29%	4.29M	101.44M	704.9K	+19.66%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.32%	5.64M	133.43M	35.33K	+0.63%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.22%	281.91K	6.66M	-13.34K	-4.52%
Jun 30, 2026	STATE STREET CORP	6.16%	8.04M	190.16M	762.43K	+10.47%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.32%	423.04K	10M	23.26K	+5.82%
Jun 30, 2026	FMR LLC	0.32%	415.93K	9.83M	-15.21K	-3.53%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.2%	256.43K	6.06M	10.05K	+4.08%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.2%	256.42K	6.06M	12.32K	+5.05%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.2%	257.97K	6.1M	246.39K	+2,129.23%
Jun 30, 2026	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.32%	414.09K	9.79M	0	0
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.23%	297.09K	7.02M	6.84K	+2.36%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.3%	394.41K	9.32M	25.42K	+6.89%
Jun 30, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.27%	354.1K	8.37M	70.29K	+24.77%
Jun 30, 2026	RHUMBLINE ADVISERS	0.24%	318.46K	7.53M	-40.82K	-11.36%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	6.26%	8.17M	193.23M	103.04K	+1.28%
Jun 30, 2026		6.31%	8.23M	194.64M	168.61K	+2.09%
Jun 30, 2026	BLACKROCK, INC.	14.75%	19.24M	454.94M	-78.76K	-0.41%
Jun 30, 2026	ROYCE & ASSOCIATES LP	0.18%	235.23K	5.56M	178.5K	+314.64%
Jun 30, 2026	SWISS NATIONAL BANK	0.19%	249.13K	5.89M	4.4K	+1.80%
Jun 30, 2026	UBS GROUP AG	0.19%	251.75K	5.95M	-5.4K	-2.10%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.72%	943.21K	22.3M	235.2K	+33.22%
Jun 30, 2026	JPMORGAN CHASE & CO	0.76%	991.38K	23.42M	44.75K	+4.73%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.77%	998.56K	23.61M	64.25K	+6.88%
Jun 30, 2026	MORGAN STANLEY	0.96%	1.25M	29.53M	22.82K	+1.86%
Jun 30, 2026	NORTHERN TRUST CORP	1.16%	1.52M	35.94M	158.76K	+11.66%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	1.76%	2.3M	54.28M	2.25M	+5,461.56%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	6.31%	8.23M	194.64M	168.61K	+2.09%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.17%	228.43K	5.4M	-3.24K	-1.40%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.7%	915.47K	21.64M	-14.96K	-1.61%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.24%	1.62M	38.24M	1.62M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	1.62M	38.24M	2.98K	+0.18%
Jun 30, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.43%	1.87M	44.25M	-84.9K	-4.34%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	2.38%	3.1M	73.31M	-2.69M	-46.41%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.3%	5.61M	118.69M	5.61M	+100.00%
Mar 31, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.47%	617.13K	13.06M	-59.63K	-8.81%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.31%	399.78K	8.46M	17.65K	+4.62%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.28%	368.99K	7.81M	115.4K	+45.51%
Mar 31, 2026	RHUMBLINE ADVISERS	0.28%	359.29K	7.6M	-3.72K	-1.02%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.23%	295.24K	6.25M	-32.63K	-9.95%
Mar 31, 2026	NEW AGE ALPHA ADVISORS, LLC	0.16%	205.21K	4.34M	-7.93K	-3.72%
Mar 31, 2026	BLACKROCK, INC.	14.81%	19.32M	408.88M	-48.07K	-0.25%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	2.75%	3.59M	75.88M	607.44K	+20.39%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.24%	1.61M	34.17M	20.98K	+1.32%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.54%	708.02K	14.98M	295.9K	+71.80%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.45%	584.85K	12.38M	27.35K	+4.90%
Mar 31, 2026	INVESCO LTD.	0.45%	584.79K	12.37M	-41.99K	-6.70%
Mar 31, 2026	SOUND INCOME STRATEGIES, LLC	0.44%	575.21K	12.24M	-19.64K	-3.30%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	332.09K	7.03M	332.09K	+100.00%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	0.25%	329.21K	6.97M	27.88K	+9.25%
Mar 31, 2026	HSBC HOLDINGS PLC	0.22%	281.11K	5.95M	143.64K	+104.49%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.19%	246.38K	5.21M	123.87K	+101.11%
Mar 31, 2026	SWISS NATIONAL BANK	0.19%	244.73K	5.18M	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	235.94K	4.99M	15.31K	+6.94%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.19%	244.1K	5.17M	88.84K	+57.22%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.22%	283.81K	6.01M	112.81K	+65.97%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.22%	290.25K	6.14M	-34.16K	-10.53%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	341.16K	7.22M	153.7K	+81.99%
Mar 31, 2026	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.32%	414.09K	8.76M	0	0
Mar 31, 2026	FMR LLC	0.33%	431.13K	9.12M	68.46K	+18.87%
Mar 31, 2026	SIMON QUICK ADVISORS, LLC	0.46%	600K	12.7M	0	0
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.48%	624.65K	13.22M	118.43K	+23.40%
Mar 31, 2026	LEDGEWOOD WEALTH ADVISORS, LLC	0.52%	678.11K	14.35M	0	0
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	4.43%	5.79M	122.45M	-924.33K	-13.77%
Mar 31, 2026		6.18%	8.06M	170.65M	8.06M	+100.00%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.06%	84.21K	1.78M	84.21K	+100.00%
Mar 31, 2026	OLIVER LUXXE ASSETS LLC	0.07%	92.52K	1.96M	-73	-0.08%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.07%	95.44K	2.02M	95.44K	+100.00%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	96.76K	2.05M	-2.57K	-2.59%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.07%	97.36K	2.06M	-8.23K	-7.79%
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	97.99K	2.07M	-21.77K	-18.18%
Mar 31, 2026	CITIGROUP INC	0.08%	101.03K	2.14M	-6.28K	-5.85%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.08%	104.23K	2.21M	104.23K	+100.00%
Mar 31, 2026	CARNEGIE LAKE ADVISORS LLC	0.08%	106.96K	2.26M	0	0
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	116.78K	2.47M	-3.91K	-3.24%
Mar 31, 2026	DEUTSCHE BANK AG\	0.09%	122.33K	2.59M	13.59K	+12.49%
Mar 31, 2026	EJF CAPITAL LLC	0.1%	134.15K	2.84M	-45.47K	-25.32%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.1%	135.54K	2.87M	135.54K	+100.00%
Mar 31, 2026	ALGERT GLOBAL LLC	0.11%	147.07K	3.11M	-105.75K	-41.83%
Mar 31, 2026	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.12%	150.64K	3.19M	-6.35K	-4.05%
Mar 31, 2026	SALZHAUER MICHAEL	0.12%	152.2K	3.22M	24K	+18.72%
Mar 31, 2026	HENNESSY ADVISORS INC	0.14%	180K	3.81M	-5K	-2.70%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	0.15%	189.71K	4.01M	0	0
Mar 31, 2026	UBS GROUP AG	0.2%	257.15K	5.44M	-98.82K	-27.76%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.36%	467.26K	9.89M	15.15K	+3.35%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.18%	231.67K	4.9M	-7.92K	-3.31%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	6.18%	8.07M	170.77M	256.54K	+3.28%
Mar 31, 2026	STATE STREET CORP	5.58%	7.28M	154.08M	235.22K	+3.34%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.55%	3.32M	70.29M	246K	+8.00%
Mar 31, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.5%	1.96M	41.4M	-18.14K	-0.92%
Mar 31, 2026	NORTHERN TRUST CORP	1.04%	1.36M	28.81M	45.91K	+3.49%
Mar 31, 2026	MORGAN STANLEY	0.94%	1.23M	25.94M	-155.67K	-11.27%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.77%	1.01M	21.3M	284.24K	+39.34%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.73%	953.01K	20.17M	56.93K	+6.35%
Mar 31, 2026	JPMORGAN CHASE & CO	0.73%	946.63K	19.69M	10.74K	+1.15%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.72%	934.31K	19.77M	147.14K	+18.69%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.71%	930.43K	19.69M	-309.2K	-24.94%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.4%	519.03K	10.98M	274.75K	+112.48%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.63%	827.27K	17.5M	80.15K	+10.73%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.17%	1.53M	32.4M	-47.12K	-2.99%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.23%	298.55K	6.32M	463	+0.16%
Mar 31, 2026	NUVEEN, LLC	0.71%	921.93K	19.51M	21.01K	+2.33%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	845.58K	17.89M	845.58K	+100.00%
Dec 31, 2025	FMR LLC	0.28%	362.68K	7.16M	73.33K	+25.34%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	402.14K	7.94M	89.2K	+28.50%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	412.12K	8.14M	-1.28K	-0.31%
Dec 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.32%	414.09K	8.18M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.39%	506.22K	10M	-68.98K	-11.99%
Dec 31, 2025	SOUND INCOME STRATEGIES, LLC	0.46%	594.85K	11.99M	-42.94K	-6.73%
Dec 31, 2025	SIMON QUICK ADVISORS, LLC	0.46%	600K	11.85M	0	0
Dec 31, 2025	INVESCO LTD.	0.48%	626.78K	12.38M	-42.26K	-6.32%
Dec 31, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.52%	678.11K	13.39M	-1.9K	-0.28%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.57%	747.12K	14.76M	39K	+5.51%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	70.68K	1.4M	-6.19K	-8.05%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	244.28K	4.82M	-238.88K	-49.44%
Dec 31, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.05%	68.96K	1.36M	0	0
Dec 31, 2025	HORIZON INVESTMENTS, LLC	0.05%	66.32K	1.31M	12.04K	+22.18%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	452.11K	8.93M	-57.36K	-11.26%
Dec 31, 2025	NEW AGE ALPHA ADVISORS, LLC	0.16%	213.14K	4.21M	213.14K	+100.00%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.13%	171K	3.38M	99.24K	+138.30%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.13%	165.27K	3.26M	-153.6K	-48.17%
Dec 31, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.12%	157K	3.1M	-2K	-1.26%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	155.72K	3.08M	45.81K	+41.68%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.12%	155.26K	3.07M	-61.81K	-28.48%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.11%	140.7K	2.78M	-5.43K	-3.72%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.1%	135.44K	2.67M	-25	-0.02%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.52%	676.76K	13.37M	-7.21K	-1.05%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.55%	722.49K	14.27M	471.13K	+187.43%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.08%	105.59K	2.09M	-7.55K	-6.68%
Dec 31, 2025	CARNEGIE LAKE ADVISORS LLC	0.08%	106.96K	2.11M	-499	-0.46%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	253.59K	5.01M	3.3K	+1.32%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	244.73K	4.83M	4.1K	+1.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.08%	108.75K	2.15M	4.94K	+4.76%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.6%	787.17K	15.55M	761.43K	+2,957.57%
Dec 31, 2025	NUVEEN, LLC	0.69%	900.93K	17.79M	-148.93K	-14.19%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	1.32M	25.98M	-73.72K	-5.31%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.14%	6.71M	132.54M	351.89K	+5.53%
Dec 31, 2025	JPMORGAN CHASE & CO	0.72%	935.89K	18.48M	-160.85K	-14.67%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.09%	115.44K	2.28M	-9.81K	-7.83%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.95%	1.24M	24.48M	342.3K	+38.15%
Dec 31, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	65.8K	1.3M	-2.52K	-3.69%
Dec 31, 2025	UBS GROUP AG	0.27%	355.97K	7.03M	-26.44K	-6.91%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	363K	7.17M	-19.99K	-5.22%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.43%	557.5K	11.01M	66.14K	+13.46%
Dec 31, 2025	MORGAN STANLEY	1.06%	1.38M	27.29M	-16.41K	-1.17%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.21%	1.58M	31.17M	216.57K	+15.90%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.59M	31.48M	-13.91K	-0.86%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.51%	1.97M	39M	-21.57K	-1.08%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	116.58K	2.3B	-367	-0.31%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	119.76K	2.37M	6.62K	+5.85%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.09%	122.51K	2.42M	-2.16K	-1.74%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	3.08M	60.75M	5.28K	+0.17%
Dec 31, 2025	STATE STREET CORP	5.4%	7.05M	139.17M	41.96K	+0.60%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.99%	7.81M	154.33M	125.1K	+1.63%
Dec 31, 2025	VANGUARD GROUP INC	10.93%	14.27M	281.77M	-192.22K	-1.33%
Dec 31, 2025	BLACKROCK, INC.	14.84%	19.37M	382.58M	167K	+0.87%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	123.39K	2.44M	-218.5K	-63.91%
Dec 31, 2025	SALZHAUER MICHAEL	0.1%	128.2K	2.53M	42.81K	+50.12%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.23%	298.09K	5.89M	2.27K	+0.77%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	382.13K	7.55M	-4.17K	-1.08%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	896.08K	17.7M	171.1K	+23.60%
Dec 31, 2025	CITIGROUP INC	0.08%	107.31K	2.12M	-94.98K	-46.95%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	99.33K	1.96M	-210.16K	-67.91%
Dec 31, 2025	BARCLAYS PLC	0.21%	269.08K	5.31M	45.55K	+20.38%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	324.42K	6.41M	-13.65K	-4.04%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.28%	2.98M	58.83M	669.98K	+29.02%
Dec 31, 2025	EJF CAPITAL LLC	0.14%	179.62K	3.55M	1.33K	+0.74%
Dec 31, 2025	HENNESSY ADVISORS INC	0.14%	185K	3.65M	0	0
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.14%	187.46K	3.7M	136K	+264.23%
Dec 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.15%	189.71K	3.75M	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	220.63K	4.36M	10.72K	+5.11%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	239.59K	4.73M	-6.3K	-2.56%
Dec 31, 2025	ALGERT GLOBAL LLC	0.19%	252.82K	4.99M	0	0
Dec 31, 2025	OLIVER LUXXE ASSETS LLC	0.07%	92.59K	1.83M	152	+0.16%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.06%	84.24K	1.66M	-10.99K	-11.54%
Dec 31, 2025	LPL FINANCIAL LLC	0.06%	79.62K	1.57M	50.73K	+175.63%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	76.68K	1.51M	-2.2K	-2.78%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	72.12K	1.42M	1.05K	+1.48%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.23%	301.33K	5.95M	250.57K	+493.60%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.25%	327.87K	6.48M	-17.25K	-5.00%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.15%	201.46K	3.88M	-48.25K	-19.32%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.88%	6.36M	122.6M	576.67K	+9.97%
Sep 30, 2025	SIMON QUICK ADVISORS, LLC	0.46%	600K	11.57M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.26%	345.13K	6.65M	-71.08K	-17.08%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	318.87K	6.15M	-103.53K	-24.51%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.24%	309.49K	5.97M	-49.89K	-13.88%
Sep 30, 2025	CITIGROUP INC	0.16%	202.29K	3.9M	-81.44K	-28.70%
Sep 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.12%	159K	3.07M	-10K	-5.92%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.11%	146.13K	2.82M	-5.68K	-3.74%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.1%	135.46K	2.61M	-757	-0.56%
Sep 30, 2025	HSBC HOLDINGS PLC	0.1%	134.36K	2.56M	-741.77K	-84.66%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.1%	125.25K	2.41M	-125K	-49.95%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.1%	124.67K	2.4M	95.37K	+325.41%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	113.14K	2.18M	293	+0.26%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.09%	113.14K	2.18M	42.22K	+59.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	109.91K	2.12M	15.64K	+16.59%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.08%	107.66K	2.08M	4.37K	+4.23%
Sep 30, 2025	CARNEGIE LAKE ADVISORS LLC	0.08%	107.46K	2.07M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	103.81K	2M	1.22K	+1.19%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.07%	95.23K	1.84M	-1.6K	-1.65%
Sep 30, 2025	OLIVER LUXXE ASSETS LLC	0.07%	92.44K	1.78M	1.66K	+1.82%
Sep 30, 2025	MARSHALL WACE, LLP	0.07%	90.65K	1.75M	90.65K	+100.00%
Sep 30, 2025	KIKER WEALTH MANAGEMENT, LLC	0.07%	87.76K	1.69M	-2.45K	-2.72%
Sep 30, 2025	BLACKROCK, INC.	14.73%	19.2M	370.26M	224.64K	+1.18%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.44%	575.2K	11.09M	57.29K	+11.06%
Sep 30, 2025	VANGUARD GROUP INC	11.09%	14.46M	278.77M	-239.86K	-1.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.9%	7.69M	148.25M	-7.47K	-0.10%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.04%	1.36M	26.25M	-40.74K	-2.91%
Sep 30, 2025	SOUND INCOME STRATEGIES, LLC	0.49%	637.79K	12.26M	93.11K	+17.09%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.32%	413.39K	7.97M	117.06K	+39.50%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	382.99K	7.38M	1.18K	+0.31%
Sep 30, 2025	UBS GROUP AG	0.29%	382.41K	7.37M	86.49K	+29.23%
Sep 30, 2025	ALGERT GLOBAL LLC	0.19%	252.82K	4.87M	-90.23K	-26.30%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.19%	250.29K	4.83M	219.36K	+709.20%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	209.91K	4.05M	-150.09K	-41.69%
Sep 30, 2025	STATE STREET CORP	5.37%	7M	135.05M	123.1K	+1.79%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.53%	2M	38.49M	17.96K	+0.91%
Sep 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.52%	680.01K	13.11M	0	0
Sep 30, 2025	BARCLAYS PLC	0.17%	223.53K	4.31M	-94.28K	-29.67%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.77%	2.31M	44.51M	664.02K	+40.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	1.61M	30.99M	-20.6K	-1.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.84%	1.1M	21.15M	279.22K	+34.15%
Sep 30, 2025	NUVEEN, LLC	0.81%	1.05M	20.24M	71K	+7.25%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	509.48K	9.82M	64.03K	+14.37%
Sep 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.15%	189.71K	3.66M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	1.07%	1.39M	26.78M	2.12K	+0.15%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.69%	897.33K	17.3M	31K	+3.58%
Sep 30, 2025	HENNESSY ADVISORS INC	0.14%	185K	3.57M	5K	+2.78%
Sep 30, 2025	EJF CAPITAL LLC	0.14%	178.3K	3.44M	14.74K	+9.01%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.52%	683.97K	13.19M	-69.42K	-9.21%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.54%	708.12K	13.65M	-46.34K	-6.14%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	3.07M	59.2M	764	+0.02%
Sep 30, 2025	INVESCO LTD.	0.51%	669.04K	12.9M	-63.03K	-8.61%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.26%	341.89K	6.59M	-80.4K	-19.04%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	338.07K	6.52M	-9.52K	-2.74%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	312.94K	6.03M	-89.85K	-22.31%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.23%	295.82K	5.7M	11.5K	+4.05%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.38%	491.36K	9.47M	45.3K	+10.15%
Sep 30, 2025	FMR LLC	0.22%	289.35K	5.58M	1.03K	+0.36%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.19%	251.36K	4.85M	94.36K	+60.10%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	245.89K	4.74M	13.81K	+5.95%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	240.63K	4.64M	3.8K	+1.60%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.17%	217.07K	4.19M	129.87K	+148.93%
Sep 30, 2025	MORGAN STANLEY	1.07%	1.4M	26.96M	90.41K	+6.91%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.56%	724.98K	13.98M	150.31K	+26.16%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	483.16K	9.32M	-157.59K	-24.59%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.3%	386.3K	7.45M	-26.81K	-6.49%
Sep 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.32%	414.09K	7.98M	-7.34K	-1.74%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.49%	640.75K	11.23M	58.81K	+10.11%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	402.8K	7.06M	-146.78K	-26.71%
Jun 30, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.15%	189.71K	3.33M	0	0
Jun 30, 2025	HENNESSY ADVISORS INC	0.14%	180K	3.16M	10K	+5.88%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	172.68K	3.03M	-139.8K	-44.74%
Jun 30, 2025	STATE STREET CORP	5.28%	6.88M	120.63M	-194.1K	-2.74%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.43%	5.78M	101.37M	2.57M	+80.26%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	3.07M	53.81M	41.76K	+1.38%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	1.63M	28.54M	-137.43K	-7.78%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.08%	1.4M	24.59M	22.99K	+1.67%
Jun 30, 2025	NORTHERN TRUST CORP	1.06%	1.39M	24.32M	-10.01K	-0.72%
Jun 30, 2025	INVESCO LTD.	0.56%	732.08K	12.83M	-73.82K	-9.16%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	445.45K	7.81M	31.64K	+7.65%
Jun 30, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.32%	421.43K	7.39M	-711.38K	-62.80%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	381.81K	6.69M	6.61K	+1.76%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	360K	6.31M	103.26K	+40.22%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.28%	359.39K	6.3M	161.01K	+81.17%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	347.59K	6.09M	3.43K	+1.00%
Jun 30, 2025	ALGERT GLOBAL LLC	0.26%	343.05K	6.01M	131.84K	+62.42%
Jun 30, 2025	BARCLAYS PLC	0.24%	317.8K	5.57M	91.39K	+40.36%
Jun 30, 2025	FMR LLC	0.22%	288.32K	5.05M	37.38K	+14.89%
Jun 30, 2025	BLACKROCK, INC.	14.55%	18.98M	332.71M	-152.21K	-0.80%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.52%	1.98M	34.68M	11.65K	+0.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.26%	1.64M	28.83M	-939.55K	-36.36%
Jun 30, 2025	MORGAN STANLEY	1%	1.31M	22.93B	41.76K	+3.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	413.11K	7.24B	295.52K	+251.32%
Jun 30, 2025	EJF CAPITAL LLC	0.13%	163.55K	2.87M	-57.78K	-26.11%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	160.98K	2.82B	16.55K	+11.46%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.12%	151.81K	2.66M	-6.5K	-4.11%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	137.29K	2.41M	-1.8K	-1.29%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.1%	136.22K	2.39M	22.2K	+19.47%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	120.3K	2.11B	1.24K	+1.04%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.09%	115.14K	2.02M	78.74K	+216.31%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	112.85K	1.98M	3.86K	+3.54%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.08%	103.29K	1.81M	10.44K	+11.24%
Jun 30, 2025	OLIVER LUXXE ASSETS LLC	0.07%	90.78K	1.59M	1.13K	+1.26%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	77.75K	1.36M	5.45K	+7.54%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	77.61K	1.36M	37.5K	+93.50%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	75.02K	1.32M	1.76K	+2.40%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	70.63K	1.24M	-4.3K	-5.73%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	68.77K	1.21M	-3.32K	-4.61%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.05%	68.31K	1.2M	-6.88K	-9.15%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	68.13K	1.19M	55.83K	+454.10%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.05%	67.66K	1.19M	67.66K	+100.00%
Jun 30, 2025	SALZHAUER MICHAEL	0.05%	64.45K	1.13M	-5.75K	-8.19%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	61K	1.07M	-500	-0.81%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.05%	60K	1.05M	0	0
Jun 30, 2025	HORIZON INVESTMENTS, LLC	0.05%	58.96K	1.03M	58.96K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.04%	56.6K	992.18K	56.6K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.04%	54.98K	963.71K	11.45K	+26.32%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.58%	753.39K	13.21M	58.1K	+8.36%
Jun 30, 2025	SIMON QUICK ADVISORS, LLC	0.46%	600K	10.52M	600K	+100.00%
Jun 30, 2025		0.52%	680.01K	11.92M	0	0
Jun 30, 2025	HSBC HOLDINGS PLC	0.67%	876.13K	15.53M	-426.78K	-32.76%
Jun 30, 2025	JPMORGAN CHASE & CO	0.63%	817.52K	14.33M	1.63K	+0.20%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	296.33K	5.19M	112.02K	+60.78%
Jun 30, 2025	UBS GROUP AG	0.23%	295.92K	5.19M	117.42K	+65.78%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.22%	284.32K	4.98M	1.24K	+0.44%
Jun 30, 2025	CITIGROUP INC	0.22%	283.73K	4.97M	-60.35K	-17.54%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	0.19%	250.25K	4.39M	-49.76K	-16.59%
Jun 30, 2025	MENDON CAPITAL ADVISORS CORP	0.19%	250K	4.38M	-50K	-16.67%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.19%	249.71K	4.38M	249.71K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.18%	236.83K	4.15M	-3.3K	-1.37%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	232.08K	4.07M	-136.05K	-36.96%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	225.3K	3.95M	5.34K	+2.43%
Jun 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.13%	169K	2.96M	-4K	-2.31%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.58%	754.46K	13.23M	104.97K	+16.16%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	574.67K	10.07M	122.41K	+27.07%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	517.9K	9.08M	79.65K	+18.18%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.32%	422.4K	7.4M	-103.57K	-19.69%
Jun 30, 2025	SOUND INCOME STRATEGIES, LLC	0.42%	544.69K	9.55M	544.69K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.34%	446.06K	7.82M	122.55K	+37.88%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.32%	422.28K	7.4M	71.8K	+20.49%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.32%	416.2K	7.3M	13.52K	+3.36%
Jun 30, 2025	VANGUARD GROUP INC	11.27%	14.7M	257.67M	353.67K	+2.47%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.9%	7.7M	134.92M	-26.16K	-0.34%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.66%	866.33K	15.19B	131.15K	+17.84%
Jun 30, 2025	NUVEEN, LLC	0.75%	978.86K	17.16M	-35.25K	-3.48%
Jun 30, 2025	LEDGEWOOD WEALTH ADVISORS, LLC	0.52%	680.01K	11.92M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.06%	1.38M	23.69M	-50.42K	-3.53%
Mar 31, 2025	NORTHERN TRUST CORP	1.07%	1.4M	23.99M	-37.5K	-2.61%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.46%	3.21M	55.08M	1.47M	+84.52%
Mar 31, 2025	STATE STREET CORP	5.43%	7.08M	121.49M	-865.69K	-10.90%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.93%	7.72M	132.6M	-16.06K	-0.21%
Mar 31, 2025	EJF CAPITAL LLC	0.17%	221.34K	3.8M	74.33K	+50.56%
Mar 31, 2025	BARCLAYS PLC	0.17%	226.41K	3.89M	-78.53K	-25.75%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.25%	323.52K	5.55M	58.58K	+22.11%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.35%	1.77M	30.32M	-60.35K	-3.31%
Mar 31, 2025	UBS GROUP AG	0.14%	178.5K	3.06M	-40.77K	-18.59%
Mar 31, 2025	FMR LLC	0.19%	250.94K	4.31M	26.42K	+11.77%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	256.74K	4.41M	15.11K	+6.25%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.22%	283.08K	4.86M	177	+0.06%
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.23%	300K	5.15M	100K	+50.00%
Mar 31, 2025	MENDON CAPITAL ADVISORS CORP	0.23%	300K	5.15M	100K	+50.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.24%	312.48K	5.37M	222.55K	+247.47%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	649.49K	11.15M	16.94K	+2.68%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.53%	695.29K	11.94M	-15.1K	-2.13%
Mar 31, 2025	VANGUARD GROUP INC	11.01%	14.35M	246.31M	-259.86K	-1.78%
Mar 31, 2025	SEI INVESTMENTS CO	0.15%	196.46K	3.37M	32.5K	+19.82%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	344.16K	5.91M	-11.07K	-3.12%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.31%	402.68K	6.91M	15.84K	+4.09%
Mar 31, 2025		0.52%	680.01K	11.68M	0	0
Mar 31, 2025	INVESCO LTD.	0.62%	805.89K	13.84M	-72.6K	-8.26%
Mar 31, 2025	JPMORGAN CHASE & CO	0.63%	815.89K	14.01M	-164.77K	-16.80%
Mar 31, 2025	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.87%	1.13M	19.45M	27.71K	+2.51%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.51%	1.97M	33.77M	-9.38K	-0.47%
Mar 31, 2025	ALGERT GLOBAL LLC	0.16%	211.21K	3.63M	64.62K	+44.08%
Mar 31, 2025	CITIGROUP INC	0.26%	344.08K	5.91M	-22.64K	-6.17%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.34%	438.25K	7.52M	-27.2K	-5.84%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	3.03M	52M	95.96K	+3.27%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.98%	2.58M	44.37M	127.9K	+5.21%
Mar 31, 2025	BLACKROCK, INC.	14.68%	19.13M	328.49M	-42.72K	-0.22%
Mar 31, 2025	MORGAN STANLEY	0.97%	1.27M	21.74M	-204.54K	-13.91%
Mar 31, 2025	HSBC HOLDINGS PLC	1%	1.3M	22.28M	-389.09K	-23.00%
Mar 31, 2025	FOUNDRY PARTNERS, LLC	0.15%	190.61K	3.27M	-1.14K	-0.59%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	240.13K	4.12M	-3.6K	-1.48%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	350.48K	6.02M	68.6K	+24.34%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	368.12K	6.32M	-2.57K	-0.69%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	375.2K	6.44M	-17.4K	-4.43%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	413.81K	7.11M	88.66K	+27.27%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.35%	452.26K	7.77M	58.46K	+14.85%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	525.97K	9.03M	29.39K	+5.92%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	184.31K	3.16M	13.93K	+8.18%
Mar 31, 2025	SIENA CAPITAL PARTNERS GP, LLC	0.15%	189.71K	3.26M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	219.96K	3.78M	144.21K	+190.39%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.42%	549.58K	9.44M	11.32K	+2.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.45%	581.94K	9.99M	114.2K	+24.41%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	735.18K	12.62M	-8.98K	-1.21%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.86%	5.14M	74.85M	-277.24K	-5.12%
Mar 31, 2024	BLACKROCK INC.	15.05%	11.27M	164.17M	224.6K	+2.03%
Mar 31, 2024	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	46.02K	670K	-454	-0.98%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.06%	46.82K	682.11K	46.82K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.06%	46.84K	682.47K	6.85K	+17.14%
Mar 31, 2024	CREATIVE PLANNING	0.07%	55.71K	811.68K	423	+0.77%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	121.5K	1.77M	58.3K	+92.25%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	130.88K	1.91M	-9.4K	-6.70%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	141.5K	2.06M	0	0
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.2%	146.77K	2.14M	-1.21K	-0.81%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.2%	149.09K	2.17M	19.72K	+15.24%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	156.76K	2.28M	0	0
Mar 31, 2024	BARCLAYS PLC	0.21%	158.69K	2.31M	-28.83K	-15.37%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.22%	161.67K	2.36M	11.75K	+7.83%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.22%	163.48K	2.38M	47.51K	+40.96%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.23%	170.96K	2.49M	-3.5K	-2.01%
Mar 31, 2024	SEI INVESTMENTS CO	0.23%	174.27K	2.54M	-26.93K	-13.38%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.24%	180.41K	2.63M	-15.46K	-7.89%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.25%	184.32K	2.69M	162.81K	+756.75%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.25%	187.72K	2.74M	32.06K	+20.60%
Mar 31, 2024	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.27%	201.95K	2.94M	500	+0.25%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	202.2K	2.95M	2.46K	+1.23%
Mar 31, 2024	CITIGROUP INC	0.29%	218.2K	3.18M	26.36K	+13.74%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.3%	225.78K	3.29M	-4.52K	-1.96%
Mar 31, 2024	RHUMBLINE ADVISERS	0.32%	242.03K	3.53M	596	+0.25%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.33%	243.38K	3.55M	-415.1K	-63.04%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.37%	280.62K	4.09M	-349.67K	-55.48%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.38%	286.29K	4.17M	165.85K	+137.72%
Mar 31, 2024	HRT FINANCIAL LP	0.39%	294.22K	4.29M	64.81K	+28.25%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.4%	295.63K	4.31M	256.26K	+651.06%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	0.4%	300K	4.37M	0	0
Mar 31, 2024	VANGUARD GROUP INC	11.48%	8.59M	125.16M	-41.8K	-0.48%
Mar 31, 2024	MENDON CAPITAL ADVISORS CORP	0.4%	300K	4.74M	-25.72K	-7.90%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.4%	302.62K	4.41M	279.29K	+1,197.50%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.44%	326.81K	4.76M	22.29K	+7.32%
Mar 31, 2024	FMR LLC	0.44%	330.1K	4.81M	152.16K	+85.51%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	335.69K	4.89M	238.12K	+244.04%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.48%	362.55K	5.28M	136.99K	+60.74%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	363.14K	5.29M	-15.46K	-4.08%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	392.05K	5.71M	-1.49K	-0.38%
Mar 31, 2024	INVESCO LTD.	0.57%	425K	6.19M	68.67K	+19.27%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.7%	520.73K	7.59M	272.59K	+109.85%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.74%	554.31K	8.08M	-96.33K	-14.81%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.83%	623.55K	9.09M	623.55K	+100.00%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.99%	745.27K	10.86M	206.81K	+38.41%
Mar 31, 2024	NORTHERN TRUST CORP	1%	745.38K	10.86M	-13.59K	-1.79%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	750.2K	10.93M	-772	-0.10%
Mar 31, 2024	MORGAN STANLEY	1.22%	913.44K	13.31M	-79K	-7.96%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	1.01M	14.65M	66.91K	+7.13%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.38%	1.03M	15M	-8.45K	-0.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.18%	1.63M	23.74M	36.34K	+2.28%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.21%	1.65M	24.08M	55.48K	+3.47%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	3.09%	2.32M	33.87M	-132.91K	-5.41%
Mar 31, 2024	STATE STREET CORP	5.93%	4.44M	64.68M	182.09K	+4.28%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.07%	56.01K	815.99K	-15.54K	-21.72%
Mar 31, 2024	JPMORGAN CHASE & CO	0.08%	60.92K	887.55K	-43.06K	-41.41%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	66.11K	963.27K	885	+1.36%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.09%	66.85K	973.95K	66.85K	+100.00%
Mar 31, 2024	CORNERCAP INVESTMENT COUNSEL INC	0.09%	67.79K	987.69K	67.79K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.09%	69.42K	1.01M	49.07K	+241.09%
Mar 31, 2024	CWM, LLC	0.1%	71.2K	1.04M	11.32K	+18.90%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.1%	77.38K	1.48M	56.41K	+268.98%
Mar 31, 2024	QUEST PARTNERS LLC	0.11%	78.61K	1.15M	78.61K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	80.75K	1.18M	7.91K	+10.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.12%	86.85K	1.27M	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	92.12K	1.34M	1.61K	+1.78%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.14%	102.32K	1.49M	102.32K	+100.00%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	0.16%	116.24K	1.69M	-1.77M	-93.84%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.72%	538.46K	9.71M	-22.05K	-3.93%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.87%	650.64K	11.73M	298.74K	+84.90%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.88%	658.48K	11.87M	-78.8K	-10.69%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	750.98K	13.54M	-10.51K	-1.38%
Dec 31, 2023	NORTHERN TRUST CORP	1.01%	758.97K	13.68M	2.78K	+0.37%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.25%	938.25K	16.92M	48.43K	+5.44%
Dec 31, 2023	MORGAN STANLEY	1.32%	992.44K	17.89M	218.91K	+28.30%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.39%	1.04M	18.71M	57.33K	+5.85%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	2.13%	1.59M	28.72M	-523.57K	-24.74%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.13%	1.6M	28.79M	76.13K	+5.01%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	2.52%	1.89M	34M	34.73K	+1.88%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	3.28%	2.46M	44.31M	196.11K	+8.67%
Dec 31, 2023	STATE STREET CORP	5.68%	4.26M	76.75M	317.23K	+8.05%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	7.23%	5.41M	97.63M	1.84K	+0.03%
Dec 31, 2023	VANGUARD GROUP INC	11.52%	8.63M	155.64M	1.63K	+0.02%
Dec 31, 2023	BLACKROCK INC.	14.74%	11.04M	199.11M	88.74K	+0.81%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	103.98K	1.87M	5.59K	+5.68%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	109.55K	1.98M	-64.05K	-36.89%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.15%	115.98K	2.09M	-12.84K	-9.97%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	120.43K	2.17M	11.38K	+10.44%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.17%	123.58K	2.23M	11.12K	+9.89%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.17%	124.95K	2.25M	124.95K	+100.00%
Dec 31, 2023	RAFFERTY ASSET MANAGEMENT, LLC	0.17%	129.37K	2.33M	51.92K	+67.05%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	140.27K	2.53M	31.23K	+28.64%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	141.5K	2.55M	-16.3K	-10.33%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.2%	147.98K	2.67M	-16.63K	-10.10%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.2%	149.93K	2.7M	31.46K	+26.56%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.21%	155.66K	2.81M	-498	-0.32%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	156.76K	2.83M	63.39K	+67.90%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.23%	174.46K	3.15M	-1.72K	-0.98%
Dec 31, 2023	FMR LLC	0.24%	177.95K	3.21M	80.75K	+83.08%
Dec 31, 2023	BARCLAYS PLC	0.25%	187.52K	3.38M	48.07K	+34.48%
Dec 31, 2023	CITIGROUP INC	0.26%	191.84K	3.46M	94.96K	+98.02%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.26%	195.88K	3.53B	17.66K	+9.91%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.27%	199.74K	3.6M	-2.56K	-1.27%
Dec 31, 2023	SEI INVESTMENTS CO	0.27%	201.2K	3.63M	5.83K	+2.98%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.84%	630.3K	11.36M	11.78K	+1.90%
Dec 31, 2023	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.27%	201.45K	3.63M	-2.67K	-1.31%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.3%	225.55K	4.07M	225.55K	+100.00%
Dec 31, 2023	HRT FINANCIAL LP	0.31%	229.41K	4.14M	-50.22K	-17.96%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.31%	230.3K	4.15M	-94.48K	-29.09%
Dec 31, 2023	RHUMBLINE ADVISERS	0.32%	241.43K	4.35M	-2.82K	-1.15%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.33%	248.14K	4.47M	121.57K	+96.04%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	0.4%	300K	5.41M	34.09K	+12.82%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.41%	304.52K	5.49M	-27	-0.01%
Dec 31, 2023	MENDON CAPITAL ADVISORS CORP	0.43%	325.72K	5.87M	325.72K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.48%	356.33K	6.42M	66.16K	+22.80%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	378.61K	6.83M	-22.44K	-5.59%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	393.53K	7.1M	-1.27M	-76.36%
Dec 31, 2023	NORGES BANK	0.7%	522.43K	9.42M	522.43K	+100.00%

Insiders

Among the PFS insiders holding of 2.77% of the stake in company, MARTIN CHRISTOPHER P, Executive Chairman, holds the largest shares of 600K. SHARA THOMAS, director, is the second largest PFS insider with ownership of 382.91K shares. LISTA GEORGE, Pres/CEO Prov Protection Plus, stands third with possession of 105.73K shares of that stake.

Insiders	Designation	Shares Held
MARTIN CHRISTOPHER P	Executive Chairman	600K
SHARA THOMAS	director	382.91K
LISTA GEORGE	Pres/CEO Prov Protection Plus	105.73K
PUGLIESE JOHN	director	87.91K
LEPPERT EDWARD J	director	78.25K
MCCRACKEN ROBERT E	director	68.52K
GIANNOLA VITO	EVP & CRBO of provident Bank	56.42K
FEKETE FRANK L	director	54.49K
HARDING MATTHEW K.	director	52.28K
MURRAY VALERIE O	EVP & Chief Wealth Mgmt Off	39.68K
CHRISTY JAMES A.	EVP, CRO of Provident Bank	39.63K
DUNIGAN JAMES P	director	37.34K
SIEROTKO WALTER	EVP of Provident Bank	23.57K
MCNERNEY ROBERT	director	9.48K
LABOZZETTA ANTHONY J	President and CEO	4.57K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 01, 2026	SHARA THOMAS	SALE	23.06	40.27K	928.53K	382.91K
Aug 31, 2026	SHARA THOMAS	SALE	23.30	15.9K	370.47K	423.18K
Aug 18, 2026	GIANNOLA VITO	SALE	24.36	20K	487.2K	56.42K
Jun 12, 2026	LISTA GEORGE	SALE	23.41	3.53K	82.59K	105.73K
May 08, 2026	LISTA GEORGE	SALE	22.40	2.56K	57.25K	109.26K
Feb 26, 2026	MCCRACKEN ROBERT E	SALE	22.13	6.18K	136.7K	68.52K
Feb 05, 2026	MARTIN CHRISTOPHER P	SALE	23.45	1.05K	24.62K	600K
Nov 06, 2025	LISTA GEORGE	SALE	18.35	8.26K	151.61K	108.66K
Sep 12, 2025	CHRISTY JAMES A.	SALE	19.90	3K	59.7K	39.63K
Sep 11, 2025	PUGLIESE JOHN	SALE	19.91	25K	497.75K	87.91K
Aug 21, 2025	GIANNOLA VITO	SALE	18.77	7.47K	140.29K	69.77K
Jun 11, 2025	MARTIN CHRISTOPHER P	SALE	17.07	55.67K	949.97K	601.05K
Mar 13, 2025	LISTA GEORGE	PURCHASE	16.73	1K	16.73K	9.96K
Dec 11, 2024	CHRISTY JAMES A.	SALE	20.88	3.5K	73.08K	34.25K
Nov 20, 2024	LEPPERT EDWARD J	SALE	20.63	69.92K	1.44M	78.25K
Nov 20, 2024	MARTIN CHRISTOPHER P	SALE	20.62	18.15K	374.3K	619.74K
Nov 18, 2024	FEKETE FRANK L	SALE	21.45	6.21K	133.18K	54.49K
Nov 08, 2024	SIEROTKO WALTER	SALE	21.10	15.42K	325.37K	23.57K
Aug 21, 2024	GIANNOLA VITO	SALE	18.01	2.9K	52.23K	82.16K
Aug 20, 2024	GIANNOLA VITO	SALE	18.09	741	13.41K	88.66K
May 20, 2024	LABOZZETTA ANTHONY J	PURCHASE	15.95	868	13.84K	4.57K
Feb 05, 2024	LISTA GEORGE	PURCHASE	15.72	94	1.48K	6.84K
Jan 30, 2024	MCNERNEY ROBERT	SALE	17.88	367	6.56K	9.48K
Nov 10, 2023	DUNIGAN JAMES P	PURCHASE	14.25	200	2.85K	37.34K
Nov 02, 2023	GIANNOLA VITO	SALE	14.61	10K	146.1K	85.19K
Sep 13, 2023	SIEROTKO WALTER	PURCHASE	15.63	159	2.49K	7.96K
Sep 12, 2023	DUNIGAN JAMES P	PURCHASE	15.73	100	1.57K	37.14K
Aug 14, 2023	FEKETE FRANK L	SALE	17.79	1K	17.79K	0
May 05, 2023	LABOZZETTA ANTHONY J	PURCHASE	15.59	3	46.77	448.36K
May 05, 2023	LISTA GEORGE	PURCHASE	15.66	1.5K	23.49K	6.74K
May 03, 2023	LABOZZETTA ANTHONY J	PURCHASE	15.72	60	943.16	3.51K
May 02, 2023	DUNIGAN JAMES P	PURCHASE	15.62	500	7.81K	31.27K
Mar 13, 2023	HARDING MATTHEW K.	PURCHASE	20.48	1K	20.48K	52.28K
Mar 10, 2023	LISTA GEORGE	PURCHASE	20.62	1.5K	30.93K	5.24K
Feb 13, 2023	MCNERNEY ROBERT	SALE	23.88	743	17.74K	8.71K
Jan 31, 2023	MARTIN CHRISTOPHER P	SALE	23.35	51.88K	1.21M	535.24K
Nov 30, 2022	GIANNOLA VITO	SALE	21.87	1.72K	37.52K	94.03K
Nov 28, 2022	DUNIGAN JAMES P	PURCHASE	22.04	500	11.02K	30.77K
Nov 25, 2022	CHRISTY JAMES A.	SALE	22.58	81	1.83K	19.13K
Aug 08, 2022	SIEROTKO WALTER	SALE	24.22	6.59K	159.61K	22.03K
Jun 14, 2022	MURRAY VALERIE O	PURCHASE	21.82	150	3.27K	39.68K
May 17, 2022	LISTA GEORGE	SALE	22.15	3K	66.45K	103.87K
May 11, 2022	LISTA GEORGE	SALE	22.23	3K	66.68K	106.87K
Mar 11, 2022	CHRISTY JAMES A.	SALE	23.53	2.97K	69.93K	24.13K
Feb 07, 2022	PUGLIESE JOHN	SALE	24.23	200	4.85K	92.63K
Nov 26, 2021	DUNIGAN JAMES P	PURCHASE	23.57	200	4.71K	26.32K
Nov 19, 2021	DUNIGAN JAMES P	PURCHASE	24.44	300	7.33K	26.12K
Sep 01, 2021	CHRISTY JAMES A.	SALE	21.95	102	2.24K	22.83K
Aug 25, 2021	GIANNOLA VITO	SALE	22.24	20	444.8	94.56K
Aug 17, 2021	MCNERNEY ROBERT	SALE	21.86	9K	196.71K	7.26K
Aug 17, 2021	DUNIGAN JAMES P	PURCHASE	21.73	500	10.86K	25.82K
Jun 04, 2021	LEPPERT EDWARD J	SALE	25.21	440	11.09K	64.16K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES82.25K5

NET SHARES-82.25K5

SHARES HELD1.08M5

% NET SHARES-107.63%0%

Frequently Asked Questions