How many institutions own PKE 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 PKE shares is 229, representing 88.73% of the company's common stock.

Who are the major shareholders selling Park Aerospace Corp. stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in PKE by -2.33% restricting it's holding to 23.87 thousand shares of worth nearly $653.41K. ETHIC INC. also lessened -54.45% of the PKE shares from its portfolio, reducing its holding to 21.13 thousand shares of worth $578.41K. ROYCE & ASSOCIATES LP also shunned PKE shares holding by -1.62% last quarter which brought its holding to 476.44 thousand shares worth $13.04M.

Investors who are buying PKE stock?

As per its latest 13F filing, SIGMA PLANNING CORP increased its stake in PKE by 100% in the last quarter. The institutional holder raised its holding to 30.07 thousand shares having worth more than $823.37K. HIDDEN COVE WEALTH MANAGEMENT, LLC also added 52.72% more shares of PKE to its portfolio, raising its holding to 22.28 thousand shares of worth $610.03K. CREATIVE PLANNING also increased its PKE shares holding by 100% which brought its holding to 21.17 thousand shares worth $579.74K.

PKE's major insiders: who are they?

The insider with the most stakes in PKE is CHIESA ANTHONY , director at the company. Additionally, PKE stock is highly held by Executive VP and Secretary GILHULEY STEPHEN E and director FRANK LLOYD among others.

Did an insider recently sell PKE stock?

Company executives, directors, and other insiders own 5.2% percent of Park Aerospace Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which PKE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SMITH CARL WILLIAM, ESQUIVEL MARK A, and BLANCHFIELD DALE.

Which insider recently purchased PKE stock?

There have been 0 transaction(s) during the past 6-months in which Park Aerospace Corp. insiders have bought stock, totalling 0 shares

How much of PKE does insiders own?

Around 0 Park Aerospace Corp. shares are held by insiders, which represents about 5.2% of PKE stock.

Who is the insider with the largest stake?

PKE director, CHIESA ANTHONY holds the largest portfolio of the company's shares. PKE shares owned by CHIESA total nearly 107.5 thousand.

Which institution holds the most shares in PKE?

SIGMA PLANNING CORP is the largest institutional owner in PKE which holds 30.07 thousand shares worth $823.37K or 0.15% of the total PKE shares outstanding followed by RHUMBLINE ADVISERS with ownership of 23.87 thousand shares representing 0.12% of the PKE ownership. HIDDEN COVE WEALTH MANAGEMENT, LLC is the third largest stakeholder with 22.28 thousand shares or 0.11% of the ownership worth more than $610.03K.

Is Park Aerospace Corp. 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 PKE is concerned, it is a stock which is optionable.

Is there a short position on PKE's shares?

Number of PKE shares short is 350.68K. 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 PKE shares are there?

As of today, 19.86M shares of PKE are outstanding.

Is there many float in PKE 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, PKE has 17.93M shares in float.

PKE 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 PKE is 1.75.

Park Aerospace (PKE) 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 Shares1.77

Short Percent Of Float2.26

Shares Outstanding19.86M

Shares Float17.93M

Shares Short350.68K

Short Ratio1.75

2.26%

Short % of Float

1.77%

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

5.2% Percentage of Shares held by All Insiders

88.73% Percentage of Shares held by All Institutions

93.6% Percentage of Float held by Institutions

229

Number of Institutions Holding Shares

Institutional Ownership

About 88.73% of PKE shares are held by financial institutions. SIGMA PLANNING CORP is the top corporate investor, holding 30.07K shares valued at $823.37K. A 0.15% stake in Park Aerospace Corp. is owned by the company. RHUMBLINE ADVISERS owns 23.87K shares valued at $653.41K, which translates its holding of 0.12% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	SIGMA PLANNING CORP	0.15%	30.07K	823.37K	30.07K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	23.87K	653.41K	-569	-2.33%
Mar 31, 2026	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.11%	22.28K	610.03K	7.69K	+52.72%
Mar 31, 2026	CONTINUUM ADVISORY, LLC	0.11%	21.27K	582.43K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.11%	21.17K	579.74K	21.17K	+100.00%
Mar 31, 2026	ETHIC INC.	0.11%	21.13K	578.41K	-25.25K	-54.45%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.11%	20.98K	574.41K	20.98K	+100.00%
Mar 31, 2026	ROYCE & ASSOCIATES LP	2.39%	476.44K	13.04M	-7.82K	-1.62%
Mar 31, 2026	STATE STREET CORP	2.27%	452.25K	12.38M	-18.84K	-4.00%
Mar 31, 2026	BECK MACK & OLIVER LLC	2.12%	422.97K	11.58M	-244.91K	-36.67%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.65%	130K	3.56M	130K	+100.00%
Mar 31, 2026	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.45%	90K	2.46M	90K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.25%	48.88K	1.34M	6.56K	+15.50%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.42%	83.07K	2.27M	83.07K	+100.00%
Mar 31, 2026	PALISADES INVESTMENT PARTNERS, LLC	2.09%	417K	11.42M	95.26K	+29.61%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.37%	73.46K	2.01M	73.46K	+100.00%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.34%	67.81K	1.86M	228	+0.34%
Mar 31, 2026	CITADEL ADVISORS LLC	0.34%	67.6K	1.85M	23.07K	+51.81%
Mar 31, 2026	FMR LLC	2.97%	591.8K	16.2M	550.74K	+1,341.31%
Mar 31, 2026	UNIPLAN INVESTMENT COUNSEL, INC.	0.94%	187.59K	5.14M	-12.26K	-6.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.8%	158.32K	4.25M	109.1K	+221.68%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	3.46%	689.6K	18.88M	-4.5K	-0.65%
Mar 31, 2026		1.27%	251.91K	6.9M	251.91K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	117.98K	3.23M	5.71K	+5.08%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	120.9K	3.31M	120.9K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.61%	122.19K	3.35M	11.36K	+10.25%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.75%	149.89K	4.1M	2.65K	+1.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.01%	201.22K	5.51M	-4.89K	-2.37%
Mar 31, 2026	UBS GROUP AG	1.16%	230.66K	6.32M	160.74K	+229.88%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	1.18%	235.09K	6.44M	6.23K	+2.72%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.56%	509.32K	13.94M	-165.08K	-24.48%
Mar 31, 2026	FOUNDATION RESOURCE MANAGEMENT INC	2.54%	506.08K	13.86M	2.58K	+0.51%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.25%	248.04K	6.79M	7.36K	+3.06%
Mar 31, 2026	SEI INVESTMENTS CO	1.32%	263.03K	7.2M	141.36K	+116.18%
Mar 31, 2026	ROUBAIX CAPITAL, LLC	1.38%	274.82K	7.52M	-25.15K	-8.38%
Mar 31, 2026	PORTOLAN CAPITAL MANAGEMENT, LLC	2.06%	410.66K	11.24M	165.62K	+67.59%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	47.83K	1.31M	783	+1.66%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.24%	46.96K	1.29M	-665	-1.40%
Mar 31, 2026	NEXT CENTURY GROWTH INVESTORS LLC	3.38%	672.17K	18.4M	146.11K	+27.78%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.23%	44.93K	1.23M	20.47K	+83.69%
Mar 31, 2026	ILLUMINE INVESTMENT MANAGEMENT, LLC	0.21%	40.99K	1.12M	40.99K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.2%	39.93K	1.09M	298	+0.75%
Mar 31, 2026	ELLSWORTH ADVISORS, LLC	0.19%	38.46K	1.05M	38.46K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	48.87K	1.34M	-5.3K	-9.78%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	4.31%	859.1K	23.52M	19.06K	+2.27%
Mar 31, 2026	BLACKROCK, INC.	6.62%	1.32M	36.09M	-2.5K	-0.19%
Mar 31, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	2.74%	545.16K	14.93M	545.16K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.18%	35.25K	965.04K	10.87K	+44.58%
Mar 31, 2026	WISCONSIN CAPITAL MANAGEMENT LLC	0.17%	34.3K	939.08K	34.3K	+100.00%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.16%	31.88K	872.87K	31.88K	+100.00%
Mar 31, 2026	BRIDGE CITY CAPITAL, LLC	0.15%	30.31K	829.86K	-6.41K	-17.46%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.13%	424.82K	11.63M	-1.09K	-0.26%
Mar 31, 2026	MORGAN STANLEY	0.79%	157.73K	4.32M	7.38K	+4.91%
Mar 31, 2026	HUNTLEIGH ADVISORS, INC.	0.3%	60.22K	1.65M	1.74K	+2.98%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.27%	53.31K	1.46M	53.31K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.68%	136.34K	3.73M	136.34K	+100.00%
Mar 31, 2026	BRANDES INVESTMENT PARTNERS, LP	13.97%	2.78M	76.18M	-409.07K	-12.82%
Mar 31, 2026	JANE STREET GROUP, LLC	0.26%	50.96K	1.4M	-9.4K	-15.58%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.64%	127.36K	3.49M	-4.15K	-3.16%
Mar 31, 2026	NORTHERN TRUST CORP	0.77%	154.26K	4.22M	5.19K	+3.48%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.69%	136.96K	3.75M	26.3K	+23.77%
Mar 31, 2026	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.61%	121.66K	3.33M	-51.49K	-29.74%
Mar 31, 2026	EAM INVESTORS, LLC	0.33%	65.03K	1.78M	1.18K	+1.85%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.32%	64.41K	1.76M	15.29K	+31.13%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	49.46K	1.35M	-31.11K	-38.61%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.24%	48.27K	1.32M	28.44K	+143.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.04%	206.1K	4.4M	-5.55K	-2.62%
Dec 31, 2025	FMR LLC	0.21%	41.06K	876.23K	8.32K	+25.41%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	43.18K	921.46K	1.36K	+3.25%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	44.95K	959.23K	-57.64K	-56.18%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.25%	49.12K	1.05M	12.04K	+32.46%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	51.24K	1.09M	5.24K	+11.38%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	80.56K	1.72M	17.21K	+27.17%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	131.52K	2.81M	-7.35K	-5.29%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.74%	147.25K	3.14M	-3.19K	-2.12%
Dec 31, 2025	NORTHERN TRUST CORP	0.75%	149.08K	3.18M	-7.22K	-4.62%
Dec 31, 2025	MORGAN STANLEY	0.76%	150.35K	3.21M	23.03K	+18.09%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.87%	173.15K	3.7M	-19.52K	-10.13%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	245.04K	5.23M	0	0
Dec 31, 2025	STATE STREET CORP	2.37%	471.09K	10.05M	6.43K	+1.38%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	17.24K	367.9K	907	+5.55%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.09%	18.81K	401.36K	-847	-4.31%
Dec 31, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.1%	19.95K	425.67K	-371	-1.83%
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	20.07K	428.36K	1.71K	+9.29%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.11%	21.27K	453.94K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	23.79K	507.57K	-50.57K	-68.01%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	24.43K	521.41M	-5.66K	-18.82%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	24.46K	521.96K	-245	-0.99%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	25.4K	543M	16.67K	+191.03%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	26.19K	497.25K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.13%	26.39K	563.1K	-1.46K	-5.23%
Dec 31, 2025	BARCLAYS PLC	0.15%	29.04K	619.78K	3.3K	+12.83%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	33.35K	711.77K	4.71K	+16.44%
Dec 31, 2025	BRIDGE CITY CAPITAL, LLC	0.18%	36.72K	783.58K	0	0
Dec 31, 2025	COMERICA BANK	0.18%	36.81K	785.44K	31.42K	+583.36%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.15%	228.86K	4.88M	920	+0.40%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	31.64K	675.16K	31.64K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	37.77K	806K	-12.49K	-24.86%
Dec 31, 2025	NUVEEN, LLC	0.2%	39.63K	845.68K	0	0
Dec 31, 2025		0.21%	41.2K	879.21K	-800	-1.90%
Dec 31, 2025	LPL FINANCIAL LLC	0.21%	42.32K	903.16K	6.05K	+16.68%
Dec 31, 2025	ETHIC INC.	0.23%	46.38K	989.66K	940	+2.07%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	47.04K	1M	6.27K	+15.37%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.24%	47.62K	1.02M	4.2K	+9.68%
Dec 31, 2025	JPMORGAN CHASE & CO	0.25%	49.22K	1.05M	-12.56K	-20.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	51.07K	1.09M	-40.21K	-44.05%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	54.17K	1.16M	75	+0.14%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.29%	58.47K	1.25M	3.1K	+5.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	60.36K	1.29M	34.37K	+132.24%
Dec 31, 2025	EAM INVESTORS, LLC	0.32%	63.85K	1.36M	12.2K	+23.62%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.34%	67.58K	1.44M	26.49K	+64.47%
Dec 31, 2025	UBS GROUP AG	0.35%	69.92K	1.49M	37.54K	+115.89%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.56%	110.66K	2.36M	8.77K	+8.61%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	112.27K	2.4M	80.84K	+257.20%
Dec 31, 2025	SEI INVESTMENTS CO	0.61%	121.68K	2.6M	121.68K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.21%	240.68K	5.14M	6.04K	+2.58%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	1.51%	299.96K	6.4M	-154.68K	-34.02%
Dec 31, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.62%	321.75K	6.87M	31.49K	+10.85%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	425.91K	9.09M	1.44K	+0.34%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.43%	484.26K	10.33M	-21.88K	-4.32%
Dec 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.53%	503.5K	10.74M	3K	+0.60%
Dec 31, 2025	BECK MACK & OLIVER LLC	3.35%	667.89K	14.25M	-20K	-2.91%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	674.4K	14.39M	-36.04K	-5.07%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	694.1K	14.81M	200	+0.03%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.22%	840.04K	17.93M	-53.65K	-6.00%
Dec 31, 2025	VANGUARD GROUP INC	5.27%	1.05M	22.41M	26.54K	+2.59%
Dec 31, 2025	BLACKROCK, INC.	6.63%	1.32M	28.18M	22.1K	+1.70%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	16.03%	3.19M	68.1M	107.23K	+3.48%
Dec 31, 2025	STATE OF WYOMING	0.08%	15.31K	326.78K	1.74K	+12.84%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.08%	15.43K	329.34K	15.43K	+100.00%
Dec 31, 2025	ELLEVEST, INC.	0.09%	17.09K	364.74K	-192	-1.11%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	2.64%	526.05K	11.23M	253.51K	+93.01%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	24.1K	514.29M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	44.53K	950.23K	26.75K	+150.50%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	1.08M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	110.83K	2.37M	43.42K	+64.40%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1%	199.85K	4.26M	1.22K	+0.61%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.15%	627.74K	13.4M	-101.14K	-13.88%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	67.42K	1.37M	67.42K	+100.00%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.67%	728.88K	14.83M	-247.8K	-25.37%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	710.44K	14.45M	-24.37K	-3.32%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	693.9K	14.11M	-1K	-0.14%
Sep 30, 2025	BECK MACK & OLIVER LLC	3.46%	687.89K	13.99M	-64.21K	-8.54%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.55%	506.14K	10.29M	-72.63K	-12.55%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.37%	74.36K	1.51M	74.36K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.46%	91.28K	1.86M	-23.42K	-20.42%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	101.89K	2.07M	96.83K	+1,914.77%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	1.03M	0	0
Sep 30, 2025	EAM INVESTORS, LLC	0.26%	51.65K	1.05M	51.65K	+100.00%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	1.06M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	54.09K	1.1M	259	+0.48%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.28%	55.38K	1.13M	55.38K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.23%	46K	936K	1.38K	+3.08%
Sep 30, 2025	ETHIC INC.	0.23%	45.44K	924.17K	19.01K	+71.95%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.52%	102.59K	2.09M	-72.51K	-41.41%
Sep 30, 2025	MORGAN STANLEY	0.64%	127.32K	2.59M	-6.05K	-4.54%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.5%	893.69K	18.18M	-9.31K	-1.03%
Sep 30, 2025	VANGUARD GROUP INC	5.15%	1.02M	20.82M	-71.45K	-6.52%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.24%	46.79K	629.31K	18.61K	+66.05%
Sep 30, 2025	FIDUCIARY ALLIANCE LLC	0.06%	11.73K	238.57K	81	+0.70%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	12.3K	250.24K	0	0
Sep 30, 2025	STATE OF WYOMING	0.07%	13.57K	276.01K	-744	-5.20%
Sep 30, 2025	GABELLI FUNDS LLC	0.07%	14.02K	285.13K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	16.33K	332.22K	-2.58K	-13.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	18.14K	368.89M	18.14K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.09%	18.37K	373.56K	0	0
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.09%	18.5K	376.19K	-3.12K	-14.43%
Sep 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.1%	20.32K	413.27K	-7.58K	-27.16%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	61.78K	1.26M	-290	-0.47%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.11%	21.27K	432.67K	-67.27K	-75.98%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	41.82K	850.62K	6.51K	+18.45%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.7%	138.86K	2.82M	49K	+54.53%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.76%	150.43K	3.06M	150.43K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	156.3K	3.18M	-8.99K	-5.44%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1%	198.63K	4.04M	-29.72K	-13.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.06%	211.66K	4.31M	5.4K	+2.62%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.15%	227.94K	4.64M	49.89K	+28.02%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	245.04K	4.98M	245.04K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	424.47K	8.64M	-14.73K	-3.35%
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	15.52%	3.08M	62.73M	82.45K	+2.75%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	24.7K	502.48M	-220	-0.88%
Sep 30, 2025	BARCLAYS PLC	0.13%	25.74K	523.55K	-5.85K	-18.52%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	26.19K	532.6K	-2.64K	-9.16%
Sep 30, 2025	INVESCO LTD.	0.14%	27.06K	550.48K	-229	-0.84%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.14%	27.84K	566.33K	-12.3K	-30.64%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.37%	272.55K	5.54M	272.55K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.2%	39.63K	806.05K	0	0
Sep 30, 2025	UBS GROUP AG	0.16%	32.39K	658.77K	-5.62K	-14.78%
Sep 30, 2025	FMR LLC	0.16%	32.74K	665.95K	3.08K	+10.37%
Sep 30, 2025		0.21%	42K	854.28K	42K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.22%	43.42K	883.08K	43.42K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.25%	50.63K	1.03M	8.51K	+20.19%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	63.35K	1.29M	-24.81K	-28.14%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	40.78K	829.39K	3.12K	+8.30%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.21%	41.09K	811.53K	41.09K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.34%	464.66K	9.45M	5.51K	+1.20%
Sep 30, 2025	BLACKROCK, INC.	6.53%	1.3M	26.41M	-31.13K	-2.34%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	36.27K	737.8K	528	+1.48%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.18%	36.72K	746.86K	3.01K	+8.92%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	2.29%	454.64K	9.25M	27.86K	+6.53%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.19%	37.09K	754.31K	14.3K	+62.74%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.18%	234.64K	4.77M	-1.53K	-0.65%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.25%	50.27K	1.02M	-16.17K	-24.34%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	31.43K	639.31K	-44.63K	-58.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	30.1K	612.18K	-559	-1.82%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.97%	192.67K	3.92M	73.83K	+62.13%
Sep 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.46%	290.25K	5.9M	290.25K	+100.00%
Sep 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.52%	500.49K	10.18M	8.6K	+1.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	12.93K	191K	476	+3.82%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	35.31K	521.47K	-1.08K	-2.97%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	28.83K	425.75K	28.83K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	24.92K	368.13K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	22.79K	336.58K	10.26K	+81.85%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.11%	21.61K	319.22K	-1.09K	-4.80%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.08%	16.59K	245.7K	588	+3.68%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	12.3K	181.72K	12.3K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	126	1.86K	126	+100.00%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	89	1.32K	84	+1,680.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	59	872	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	47	1K	0	0
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	36	528	-18	-33.33%
Jun 30, 2025	VANGUARD GROUP INC	5.5%	1.1M	16.17M	9.77K	+0.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.53%	903K	13.34M	-16.6K	-1.81%
Jun 30, 2025	STATE STREET CORP	2.31%	459.15K	6.78M	-31.17K	-6.36%
Jun 30, 2025	MORGAN STANLEY	0.67%	133.37K	1.97B	-33.73K	-20.18%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	768.04K	0	0
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.17%	33.71K	497.93K	-860	-2.49%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	18.91K	279.29K	348	+1.87%
Jun 30, 2025	OLD NATIONAL BANCORP /IN/	0.06%	10.99K	162.29K	-119	-1.07%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	9.99K	147.58K	-896	-8.23%
Jun 30, 2025	GAMMA INVESTING LLC	0%	514	7.59K	-557	-52.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	459	6.78K	459	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	312	4.61K	117	+60.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	310	4.58K	-224	-41.95%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	167	2.47K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.69%	734.8K	10.85M	22.49K	+3.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.21%	42.12K	622.14M	-3.52K	-7.70%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	403	5.91K	0	0
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	15.07%	3M	44.34M	118.38K	+4.11%
Jun 30, 2025	TETON ADVISORS, INC.	0.29%	57.5K	849.28K	-500	-0.86%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	35	517	-10	-22.22%
Jun 30, 2025	ASSETMARK, INC	0%	20	295	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-540	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-2.92K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-11.42K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	439.19K	6.49M	7.34K	+1.70%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.19%	236.17K	3.49M	17.35K	+7.93%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.04%	206.26K	3.05M	-882	-0.43%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.88%	175.1K	2.59M	-5.84K	-3.23%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	165.29K	2.44M	-704	-0.42%
Jun 30, 2025	MARSHALL WACE, LLP	0.58%	114.7K	1.69M	22.3K	+24.13%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	89.86K	1.33M	-1.18K	-1.29%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0.44%	88.54K	1.31M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	88.16K	1.3M	12.98K	+17.26%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	74.33K	1.1M	-1.57K	-2.07%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.33%	66.44K	981K	36.24K	+120.02%
Jun 30, 2025	JPMORGAN CHASE & CO	0.31%	62.07K	916.7K	-34.48K	-35.71%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	53.84K	795.14K	128	+0.24%
Jun 30, 2025		0.2%	39.63K	585.32K	-20.86K	-34.49%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	37.65K	556.12K	-237	-0.63%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	35.75K	527.96K	1.12K	+3.24%
Jun 30, 2025	BARCLAYS PLC	0.16%	31.59K	467K	12.53K	+65.76%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	30.66K	452.79K	1.42K	+4.86%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.15%	30.5K	450.49K	-4.8K	-13.60%
Jun 30, 2025	BLACKROCK, INC.	6.68%	1.33M	19.64M	5.07K	+0.38%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	4.9%	976.68K	17.6M	-239.78K	-19.71%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	16.8K	248.17M	1.38K	+8.95%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.08%	15.39K	227.28K	15.39K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.07%	14.31K	211.42K	14.31K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.07%	14.02K	207.05K	0	0
Jun 30, 2025	FIDUCIARY ALLIANCE LLC	0.06%	11.65K	172.04K	11.65K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	10.33K	152.56M	10.33K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.18K	32.17M	726	+50.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.44K	21K	231	+19.11%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	808	11.93K	800	+10,000.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	748.1K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	44.63K	660K	-8.33K	-15.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	42.34K	625.35K	317	+0.75%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.21%	41.77K	616.91K	-11.14K	-21.05%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.2%	40.14K	592.9K	-21.54K	-34.92%
Jun 30, 2025	UBS GROUP AG	0.19%	38K	561.3K	-55.84K	-59.50%
Jun 30, 2025	FMR LLC	0.15%	29.67K	438.16K	1.03K	+3.58%
Jun 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.14%	27.9K	412.01K	-800	-2.79%
Jun 30, 2025	INVESCO LTD.	0.14%	27.29K	403.12K	-3.45K	-11.22%
Jun 30, 2025	ETHIC INC.	0.13%	26.42K	387.65K	8.35K	+46.23%
Jun 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.47%	491.9K	7.27M	19.09K	+4.04%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	2.14%	426.79K	6.3M	-40.7K	-8.71%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.15%	228.35K	3.37M	-17.86K	-7.25%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.89%	178.04K	2.63M	13.83K	+8.42%
Jun 30, 2025	BECK MACK & OLIVER LLC	3.78%	752.1K	11.11M	-9.7K	-1.27%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	694.9K	10.26M	500	+0.07%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.91%	578.77K	8.55M	-383	-0.07%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.6%	118.83K	1.76M	-700	-0.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	76.06K	1.12B	-30.29K	-28.48%
Jun 30, 2025	NUVEEN, LLC	0.2%	39.63K	585.32K	-20.86K	-34.49%
Mar 31, 2025	INVESCO LTD.	0.15%	30.74K	413.48K	-3.72K	-10.79%
Mar 31, 2025	LPL FINANCIAL LLC	0.17%	34.62K	465.67K	11.69K	+50.95%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	35.3K	474.79K	-10.7K	-23.26%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	36.39K	489.38K	4.27K	+13.29%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.38%	75.9K	1.02M	75.9K	+100.00%
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0.44%	88.54K	1.19M	-44.27K	-33.33%
Mar 31, 2025	UBS GROUP AG	0.47%	93.84K	1.26M	-16.66K	-15.08%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.82%	164.21K	2.21M	23.71K	+16.88%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	165.99K	2.23M	-7.67K	-4.41%
Mar 31, 2025	MORGAN STANLEY	0.84%	167.1K	2.25M	-41.51K	-19.90%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.91%	180.94K	2.43M	1.45K	+0.81%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.04%	207.14K	2.79M	-1.69K	-0.81%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.1%	218.82K	2.94M	-6.22K	-2.76%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.23%	246.22K	3.31M	1.58K	+0.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	431.85K	5.81M	12.99K	+3.10%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	2.34%	467.48K	6.29M	11.69K	+2.56%
Mar 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.37%	472.81K	6.36M	3.53K	+0.75%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	30.2K	406K	-5.6K	-15.65%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	96.55K	1.3M	14.34K	+17.45%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	3.48%	694.4K	9.34M	18.5K	+2.74%
Mar 31, 2025	VANGUARD GROUP INC	5.43%	1.09M	14.6M	15.54K	+1.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	106.35K	1.43M	-2.73K	-2.50%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.6%	119.53K	1.61M	-45.1K	-27.40%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	91.04K	1.22M	12.4K	+15.77%
Mar 31, 2025	MARSHALL WACE, LLP	0.46%	92.41K	1.24M	11.42K	+14.10%
Mar 31, 2025	STATE STREET CORP	2.45%	490.32K	6.59M	-871	-0.18%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.9%	579.15K	7.79M	0	0
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	14.43%	2.88M	38.78M	358.85K	+14.21%
Mar 31, 2025		0.17%	33.44K	449.82K	33.44K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	45.64K	613.83K	-9.02K	-16.50%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	681.24K	-2.83K	-5.29%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.26%	52.91K	711.57K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.56%	712.31K	9.58M	19.18K	+2.77%
Mar 31, 2025	BRIDGE CITY CAPITAL, LLC	0.17%	34.57K	464.99K	-1.13K	-3.17%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	6.09%	1.22M	16.36M	-2.29K	-0.19%
Mar 31, 2025	BLACKROCK, INC.	6.63%	1.32M	17.82M	-2.76K	-0.21%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	37.89K	509.61K	9.6K	+33.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	42.02K	565.2K	-11.49K	-21.47%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.27%	52.95K	713K	5.52K	+11.64%
Mar 31, 2025	BECK MACK & OLIVER LLC	3.81%	761.8K	10.25M	-150	-0.02%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.6%	919.6K	12.37M	-28.5K	-3.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	28.77K	386.96K	3.72K	+14.87%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.31%	61.68K	829.56K	-4.74K	-7.14%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.35%	70.28K	945.04K	400	+0.57%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	75.18K	1.01M	858	+1.15%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	699.4K	0	0
Mar 31, 2025	TETON ADVISORS, INC.	0.29%	58K	780.1K	-400	-0.68%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	53.71K	722.36K	143	+0.27%
Mar 31, 2025	RHUMBLINE ADVISERS	0.15%	29.24K	393.21K	-103	-0.35%
Mar 31, 2024	BECK MACK & OLIVER LLC	4.96%	1.01M	16.72M	0	0
Mar 31, 2024	BLACKROCK INC.	6.48%	1.31M	21.81M	-58.27K	-4.25%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	6.52K	108K	-3.62K	-35.69%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	7.32K	121.65K	-4.2K	-36.46%
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0.11%	22.73K	377.98K	22.73K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	23.07K	383.59K	10.16K	+78.71%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.13%	26.07K	433.54K	26.07K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	26.67K	444.21K	26.67K	+100.00%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.14%	28.58K	475.32K	10.72K	+60.02%
Mar 31, 2024	STRS OHIO	0.14%	29.3K	487K	-5.6K	-16.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	29.82K	495.91K	-13.06K	-30.46%
Mar 31, 2024	PREMIER PATH WEALTH PARTNERS, LLC	0.15%	30.51K	507.42K	-2.84K	-8.51%
Mar 31, 2024	UBS GROUP AG	0.16%	32.38K	538.41K	-1.78K	-5.20%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	33.78K	561.82K	-4.06K	-10.73%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	35.62K	592K	-11.89K	-25.03%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.19%	38.2K	635.27K	-8.2K	-17.67%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	41.7K	694K	3.43K	+8.97%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	44.02K	732.09K	-61.79K	-58.40%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	45.49K	756.45K	3.27K	+7.74%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	47.28K	786.3K	-43.02K	-47.64%
Mar 31, 2024	INVESCO LTD.	0.23%	47.52K	790.32K	-11.87K	-19.98%
Mar 31, 2024	ROYAL BANK OF CANADA	0.24%	49.01K	815K	34.35K	+234.41%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.24%	49.16K	817.55K	-18.38K	-27.21%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	49.49K	822.94K	-1.88K	-3.67%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.3%	60.49K	1.01M	0	0
Mar 31, 2024	TETON ADVISORS, INC.	0.3%	60.6K	1.01M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.31%	61.85K	1.03M	-3.58K	-5.48%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.33%	65.93K	1.1M	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.48%	96.8K	1.61M	-1.45K	-1.47%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.64%	129.2K	2.15M	41.17K	+46.76%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.66%	132.82K	1.96M	-17.99K	-11.93%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.74%	150.37K	2.5M	43.71K	+40.98%
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	0.75%	151.4K	2.52M	-7.48K	-4.71%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	173.77K	2.89M	-3.33K	-1.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.88%	177.76K	2.96M	18.34K	+11.51%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.07%	217.33K	3.61M	-3.17K	-1.44%
Mar 31, 2024	MORGAN STANLEY	1.13%	229.59K	3.82M	-14.09K	-5.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.35%	272.66K	4.53M	-20.78K	-7.08%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.45%	294.53K	4.9M	0	0
Mar 31, 2024	COVE STREET CAPITAL, LLC	1.76%	357.25K	5.94M	357.25K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	418.59K	6.96M	13.87K	+3.43%
Mar 31, 2024	FOUNDATION RESOURCE MANAGEMENT INC	2.27%	459.85K	7.65M	16.51K	+3.72%
Mar 31, 2024	STATE STREET CORP	2.41%	488.03K	8.12M	25.1K	+5.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.24%	655.2K	10.9M	6.48K	+1.00%
Mar 31, 2024	VANGUARD GROUP INC	5.04%	1.02M	16.98M	7.82K	+0.77%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	5.87%	1.19M	19.77M	2.16K	+0.18%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	9.49%	1.92M	31.94M	239.5K	+14.24%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	2.02%	409.22K	6.81M	102.12K	+33.25%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	3.25%	658.9K	10.96M	0	0
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	4.34%	878.7K	14.61M	-20.75K	-2.31%
Mar 31, 2024	HEARTLAND ADVISORS INC	4.43%	897.67K	14.93M	6.82K	+0.77%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.86%	984.1K	16.37M	-16.5K	-1.65%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.04%	8.23K	137K	1.99K	+31.96%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	9.17K	152.5K	-79	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.97K	165.82K	-1.09K	-9.86%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	13.15K	218.72K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	14.01K	232.94K	14.01K	+100.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.07%	14.13K	234.95K	14.13K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.07%	14.72K	197.93K	14.72K	+100.00%
Mar 31, 2024	FMR LLC	0.1%	19.37K	322.04K	-141	-0.72%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	19.74K	328.25K	18.64K	+1,704.20%
Mar 31, 2024	ETHIC INC.	0.11%	21.53K	358K	-10.82K	-33.45%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.11%	22.22K	369.55K	0	0
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	22.72K	377.83K	3.41K	+17.66%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.53%	106.66K	1.57M	0	0
Dec 31, 2023	INTREPID CAPITAL MANAGEMENT INC	0.78%	158.87K	2.34M	-28.31K	-15.12%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.79%	159.42K	2.34M	-10.86K	-6.38%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	177.1K	2.6M	12.1K	+7.33%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.09%	220.5K	3.24M	346	+0.16%
Dec 31, 2023	MORGAN STANLEY	1.2%	243.69K	3.58M	7.7K	+3.26%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	1.44%	290.7K	4.27M	-22.96K	-7.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.45%	293.44K	4.31M	-18.43K	-5.91%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.45%	294.53K	4.33M	-187	-0.06%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	1.52%	307.11K	4.51M	-122.82K	-28.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2%	404.72K	5.95M	12.46K	+3.18%
Dec 31, 2023	FOUNDATION RESOURCE MANAGEMENT INC	2.19%	443.33K	6.52M	220.9K	+99.31%
Dec 31, 2023	STATE STREET CORP	2.29%	462.93K	6.81M	12.14K	+2.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.2%	648.72K	9.54M	-1.45K	-0.22%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	3.25%	658.9K	9.69M	2K	+0.30%
Dec 31, 2023	HEARTLAND ADVISORS INC	4.4%	890.85K	14.08M	-55	-0.01%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	4.44%	899.45K	13.22M	-41.65K	-4.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.94%	1M	14.71M	-11K	-1.09%
Dec 31, 2023	BECK MACK & OLIVER LLC	4.96%	1.01M	14.78B	73.06K	+7.84%
Dec 31, 2023	VANGUARD GROUP INC	5%	1.01M	14.89M	6.07K	+0.60%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	5.86%	1.19M	17.44M	0	0
Dec 31, 2023	BLACKROCK INC.	6.76%	1.37M	20.14M	71.23K	+5.49%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	8.3%	1.68M	24.72M	9.72K	+0.58%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.11%	22.22K	326.66K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.13%	25.7K	377.79K	-20.41K	-44.26%
Dec 31, 2023	BARCLAYS PLC	0.13%	26.16K	384K	22.94K	+712.30%
Dec 31, 2023	ETHIC INC.	0.16%	32.35K	475.48K	-2.11K	-6.13%
Dec 31, 2023		0.16%	33.35K	490.23K	33.35K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	33.64K	494.49K	-13.86K	-29.18%
Dec 31, 2023	UBS GROUP AG	0.17%	34.15K	502.03K	12.75K	+59.56%
Dec 31, 2023	STRS OHIO	0.17%	34.9K	513K	-3.3K	-8.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	37.43K	550.22K	37.43K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.19%	37.84K	556.28K	-684	-1.78%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	38.27K	563K	-4.66K	-10.86%
Dec 31, 2023	MARSHALL WACE, LLP	0.21%	41.61K	611.61K	-27K	-39.35%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	42.22K	620.62K	845	+2.04%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	42.88K	630.34K	-2.83K	-6.19%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	46.4K	682.08K	-13.9K	-23.05%
Dec 31, 2023	CONTINUUM ADVISORY, LLC	0.74%	150.81K	2.22M	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	47.51K	698K	-30.66K	-39.22%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	51.37K	755.11K	0	0
Dec 31, 2023	INVESCO LTD.	0.29%	59.39K	873.08K	13.79K	+30.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	60.49K	889.19K	588	+0.98%
Dec 31, 2023	TETON ADVISORS, INC.	0.3%	60.6K	890.82K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.32%	65.43K	961.85K	2.59K	+4.12%
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.33%	65.93K	969.14K	2.98K	+4.73%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.33%	67.54K	992.85K	-203.34K	-75.07%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.43%	88.04K	1.31M	29.21K	+49.65%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.45%	90.3K	1.33M	-1.76K	-1.91%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.49%	98.25K	1.44M	-1.72K	-1.72%

Insiders

Among the PKE insiders holding of 5.2% of the stake in company, CHIESA ANTHONY, director, holds the largest shares of 107.5K. GILHULEY STEPHEN E, Executive VP and Secretary, is the second largest PKE insider with ownership of 4.17K shares. FRANK LLOYD, director, stands third with possession of 4K shares of that stake.

Insiders	Designation	Shares Held
CHIESA ANTHONY	director	107.5K
GILHULEY STEPHEN E	Executive VP and Secretary	4.17K
FRANK LLOYD	director	4K
FARABAUGH P. MATTHEW	Senior Vice President & CFO	3.29K
BLANCHFIELD DALE	director	1.5K
SMITH CARL WILLIAM	director	1K
MASTROGIACOMO CHRISTOPHER T.	Prs. & Chief Operating Officer	1K
THRESS D. BRADLEY	director	1K
MAURER PETER	director	910
WATSON GARY M	Sr VP Engineering	0
WARSHAW STEVEN T	director	0
SHORE BRIAN E	Board Chairman & CEO	0
GROEHL EMILY J	director	0
ESQUIVEL MARK A	President & COO	0
AIN MARK S	Former Director	0
JONGEBLOED JOHN	Sr. VP Global Logistics	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 06, 2025	SMITH CARL WILLIAM	SALE	19.44	3K	58.32K	1K
Apr 22, 2025	ESQUIVEL MARK A	SALE	5.23	15K	78.45K	0
Jan 28, 2025	ESQUIVEL MARK A	SALE	12.46	4.5K	56.07K	0
Nov 09, 2021	BLANCHFIELD DALE	SALE	13.87	1.5K	20.81K	1.5K
Oct 22, 2021	THRESS D. BRADLEY	PURCHASE	13.10	1K	13.1K	1K
Sep 15, 2021	BLANCHFIELD DALE	SALE	9.94	1.5K	14.91K	0
Aug 27, 2021	WARSHAW STEVEN T	SALE	9.94	750	7.46K	0
Aug 03, 2021	SHORE BRIAN E	SALE	9.94	35K	347.9K	0
Jul 26, 2021	ESQUIVEL MARK A	SALE	9.94	2.5K	24.85K	0
Jul 26, 2021	GROEHL EMILY J	SALE	9.94	6.51K	64.7K	0
Aug 16, 2019	BLANCHFIELD DALE	SALE	17.10	3K	51.3K	1.5K
Aug 16, 2019	WARSHAW STEVEN T	SALE	17.12	3K	51.36K	7K
Aug 05, 2019	GILHULEY STEPHEN E	SALE	18.18	8K	145.44K	4.17K
Jul 30, 2019	FARABAUGH P. MATTHEW	SALE	17.54	8K	140.32K	3.29K
Oct 21, 2016	SHORE BRIAN E	PURCHASE	14.71	7.5K	110.33K	425.31K
Oct 21, 2016	BLANCHFIELD DALE	SALE	14.71	7.5K	110.33K	1.5K
Oct 12, 2015	SMITH CARL WILLIAM	PURCHASE	17.57	10	175.7	510
Aug 25, 2015	WARSHAW STEVEN T	PURCHASE	16.75	1K	16.75K	7K
Aug 14, 2015	SHORE BRIAN E	PURCHASE	17.87	5K	89.33K	417.81K
Aug 11, 2015	SHORE BRIAN E	PURCHASE	17.90	10K	179.03K	412.81K
Aug 05, 2015	SHORE BRIAN E	PURCHASE	17.70	10K	177.01K	402.81K
Jul 31, 2015	SMITH CARL WILLIAM	PURCHASE	17.60	88	1.55K	288
Jul 24, 2015	SMITH CARL WILLIAM	PURCHASE	17.25	200	3.45K	200
May 14, 2015	MASTROGIACOMO CHRISTOPHER T.	PURCHASE	21.82	1K	21.82K	1K
Jan 29, 2015	WARSHAW STEVEN T	PURCHASE	21.69	250	5.42K	6K
Jul 07, 2014	GILHULEY STEPHEN E	SALE	31.89	7.5K	239.18K	4.71K
Jul 03, 2014	WARSHAW STEVEN T	SALE	30.55	4K	122.2K	5K
Jul 18, 2013	GILHULEY STEPHEN E	SALE	26.67	7.5K	200.03K	4.71K
Feb 07, 2013	MAURER PETER	PURCHASE	27.99	910	25.47K	910
Jul 19, 2011	FRANK LLOYD	SALE	28.20	3K	84.6K	4K
Jul 13, 2011	GILHULEY STEPHEN E	SALE	28.52	18.4K	524.77K	4.71K
Jul 12, 2011	GILHULEY STEPHEN E	SALE	28.63	1.6K	45.81K	23.11K
Feb 11, 2011	FARABAUGH P. MATTHEW	SALE	31.70	600	19.02K	3.19K
Feb 01, 2011	SHORE BRIAN E	SALE	30.68	11.98K	367.52K	128.47K
Jan 31, 2011	SHORE BRIAN E	SALE	30.56	25.2K	769.91K	128.47K
Jan 28, 2011	SHORE BRIAN E	SALE	31.52	2.83K	89.05K	128.47K
May 14, 2010	GILHULEY STEPHEN E	SALE	29.94	4.41K	131.92K	4.71K
May 12, 2010	SHORE BRIAN E	SALE	30.01	31.8K	954.21K	128.47K
May 12, 2010	FRANK LLOYD	SALE	29.80	3K	89.4K	4K
May 11, 2010	SHORE BRIAN E	SALE	30.00	21K	630.08K	128.47K
May 03, 2010	SHORE BRIAN E	SALE	30.59	22.2K	678.99K	181.27K
Aug 04, 2009	SHORE BRIAN E	SALE	23.75	15.6K	370.5K	128.47K
Aug 03, 2009	SHORE BRIAN E	SALE	23.75	16.54K	392.85K	144.07K
Jul 31, 2009	SHORE BRIAN E	SALE	23.75	5.96K	141.53K	160.61K
Jul 30, 2009	SHORE BRIAN E	SALE	23.75	15.7K	372.88K	166.57K
Jul 29, 2009	SHORE BRIAN E	SALE	23.75	2K	47.5K	184.37K
Jul 28, 2009	SHORE BRIAN E	SALE	23.75	1.5K	35.63K	186.37K
Jul 27, 2009	SHORE BRIAN E	SALE	23.75	600	14.25K	187.87K
May 15, 2009	GILHULEY STEPHEN E	SALE	18.42	4.5K	82.89K	4.71K
Jul 22, 2008	SHORE BRIAN E	SALE	24.51	14.4K	352.92K	128.47K
Jul 21, 2008	SHORE BRIAN E	SALE	24.50	5.8K	142.1K	142.87K
Jul 18, 2008	SHORE BRIAN E	SALE	24.50	3K	73.51K	148.67K
Jul 17, 2008	SHORE BRIAN E	SALE	24.51	36.8K	901.8K	151.67K
Jun 30, 2008	FRANK LLOYD	SALE	25.03	7.5K	187.73K	4K
Sep 26, 2007	SHORE BRIAN E	SALE	33.40	33.8K	1.13M	128.47K
Sep 25, 2007	SHORE BRIAN E	SALE	33.08	44.8K	1.48M	162.27K
Sep 24, 2007	SHORE BRIAN E	SALE	34.21	33.9K	1.16M	207.07K
Aug 09, 2007	CHIESA ANTHONY	SALE	30.08	5K	150.4K	107.5K
Nov 09, 2006	SHORE BRIAN E	SALE	31.34	37.5K	1.18M	128.47K
Jun 30, 2006	FRANK LLOYD	PURCHASE	25.20	1K	25.2K	4K
May 11, 2006	GILHULEY STEPHEN E	SALE	34.00	3K	102K	4.71K
Dec 28, 2005	SHORE BRIAN E	SALE	26.16	13.6K	355.78K	128.47K
Dec 27, 2005	SHORE BRIAN E	SALE	26.17	16.4K	429.19K	142.07K
Jul 27, 2005	WATSON GARY M	SALE	26.85	2.5K	67.13K	0
Jul 27, 2005	JONGEBLOED JOHN	SALE	26.64	3.53K	93.91K	0
Jul 25, 2005	AIN MARK S	SALE	26.56	650	17.26K	0
Jul 19, 2005	WATSON GARY M	SALE	25.80	1.2K	30.96K	0
Jul 19, 2005	AIN MARK S	SALE	26.00	550	14.3K	0
Jul 08, 2005	AIN MARK S	SALE	25.47	750	19.1K	0
Jul 08, 2005	WATSON GARY M	SALE	25.69	11.88K	305.07K	0
Jul 05, 2005	AIN MARK S	SALE	25.47	8.3K	211.4K	0
Jul 01, 2005	AIN MARK S	SALE	25.40	13K	330.2K	8.3K
May 09, 2005	AIN MARK S	SALE	22.75	2.7K	61.43K	0
Dec 28, 2004	SHORE BRIAN E	SALE	21.52	30K	645.6K	108.47K
Oct 15, 2004	WATSON GARY M	SALE	20.25	750	15.19K	0
Jul 09, 2004	JONGEBLOED JOHN	SALE	23.12	900	20.81K	750
Jul 08, 2004	JONGEBLOED JOHN	SALE	23.12	150	3.47K	1.65K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.77

Short Percent Of Float2.26

Shares Outstanding19.86M

Shares Float17.93M

Shares Short350.68K

Short Ratio1.75

2.26%

Short % of Float

1.77%

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

5.2% Percentage of Shares held by All Insiders

88.73% Percentage of Shares held by All Institutions

93.6% Percentage of Float held by Institutions

229

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	SIGMA PLANNING CORP	0.15%	30.07K	823.37K	30.07K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.12%	23.87K	653.41K	-569	-2.33%
Mar 31, 2026	HIDDEN COVE WEALTH MANAGEMENT, LLC	0.11%	22.28K	610.03K	7.69K	+52.72%
Mar 31, 2026	CONTINUUM ADVISORY, LLC	0.11%	21.27K	582.43K	0	0
Mar 31, 2026	CREATIVE PLANNING	0.11%	21.17K	579.74K	21.17K	+100.00%
Mar 31, 2026	ETHIC INC.	0.11%	21.13K	578.41K	-25.25K	-54.45%
Mar 31, 2026	BRINKER CAPITAL INVESTMENTS, LLC	0.11%	20.98K	574.41K	20.98K	+100.00%
Mar 31, 2026	ROYCE & ASSOCIATES LP	2.39%	476.44K	13.04M	-7.82K	-1.62%
Mar 31, 2026	STATE STREET CORP	2.27%	452.25K	12.38M	-18.84K	-4.00%
Mar 31, 2026	BECK MACK & OLIVER LLC	2.12%	422.97K	11.58M	-244.91K	-36.67%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0.65%	130K	3.56M	130K	+100.00%
Mar 31, 2026	G2 INVESTMENT PARTNERS MANAGEMENT LLC	0.45%	90K	2.46M	90K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.25%	48.88K	1.34M	6.56K	+15.50%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.42%	83.07K	2.27M	83.07K	+100.00%
Mar 31, 2026	PALISADES INVESTMENT PARTNERS, LLC	2.09%	417K	11.42M	95.26K	+29.61%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.37%	73.46K	2.01M	73.46K	+100.00%
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.34%	67.81K	1.86M	228	+0.34%
Mar 31, 2026	CITADEL ADVISORS LLC	0.34%	67.6K	1.85M	23.07K	+51.81%
Mar 31, 2026	FMR LLC	2.97%	591.8K	16.2M	550.74K	+1,341.31%
Mar 31, 2026	UNIPLAN INVESTMENT COUNSEL, INC.	0.94%	187.59K	5.14M	-12.26K	-6.13%
Mar 31, 2026	JPMORGAN CHASE & CO	0.8%	158.32K	4.25M	109.1K	+221.68%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	3.46%	689.6K	18.88M	-4.5K	-0.65%
Mar 31, 2026		1.27%	251.91K	6.9M	251.91K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.59%	117.98K	3.23M	5.71K	+5.08%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.61%	120.9K	3.31M	120.9K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.61%	122.19K	3.35M	11.36K	+10.25%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.75%	149.89K	4.1M	2.65K	+1.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	1.01%	201.22K	5.51M	-4.89K	-2.37%
Mar 31, 2026	UBS GROUP AG	1.16%	230.66K	6.32M	160.74K	+229.88%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	1.18%	235.09K	6.44M	6.23K	+2.72%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.56%	509.32K	13.94M	-165.08K	-24.48%
Mar 31, 2026	FOUNDATION RESOURCE MANAGEMENT INC	2.54%	506.08K	13.86M	2.58K	+0.51%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.25%	248.04K	6.79M	7.36K	+3.06%
Mar 31, 2026	SEI INVESTMENTS CO	1.32%	263.03K	7.2M	141.36K	+116.18%
Mar 31, 2026	ROUBAIX CAPITAL, LLC	1.38%	274.82K	7.52M	-25.15K	-8.38%
Mar 31, 2026	PORTOLAN CAPITAL MANAGEMENT, LLC	2.06%	410.66K	11.24M	165.62K	+67.59%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	47.83K	1.31M	783	+1.66%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.24%	46.96K	1.29M	-665	-1.40%
Mar 31, 2026	NEXT CENTURY GROWTH INVESTORS LLC	3.38%	672.17K	18.4M	146.11K	+27.78%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.23%	44.93K	1.23M	20.47K	+83.69%
Mar 31, 2026	ILLUMINE INVESTMENT MANAGEMENT, LLC	0.21%	40.99K	1.12M	40.99K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.2%	39.93K	1.09M	298	+0.75%
Mar 31, 2026	ELLSWORTH ADVISORS, LLC	0.19%	38.46K	1.05M	38.46K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	48.87K	1.34M	-5.3K	-9.78%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	4.31%	859.1K	23.52M	19.06K	+2.27%
Mar 31, 2026	BLACKROCK, INC.	6.62%	1.32M	36.09M	-2.5K	-0.19%
Mar 31, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	2.74%	545.16K	14.93M	545.16K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.18%	35.25K	965.04K	10.87K	+44.58%
Mar 31, 2026	WISCONSIN CAPITAL MANAGEMENT LLC	0.17%	34.3K	939.08K	34.3K	+100.00%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.16%	31.88K	872.87K	31.88K	+100.00%
Mar 31, 2026	BRIDGE CITY CAPITAL, LLC	0.15%	30.31K	829.86K	-6.41K	-17.46%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.13%	424.82K	11.63M	-1.09K	-0.26%
Mar 31, 2026	MORGAN STANLEY	0.79%	157.73K	4.32M	7.38K	+4.91%
Mar 31, 2026	HUNTLEIGH ADVISORS, INC.	0.3%	60.22K	1.65M	1.74K	+2.98%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.27%	53.31K	1.46M	53.31K	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.68%	136.34K	3.73M	136.34K	+100.00%
Mar 31, 2026	BRANDES INVESTMENT PARTNERS, LP	13.97%	2.78M	76.18M	-409.07K	-12.82%
Mar 31, 2026	JANE STREET GROUP, LLC	0.26%	50.96K	1.4M	-9.4K	-15.58%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.64%	127.36K	3.49M	-4.15K	-3.16%
Mar 31, 2026	NORTHERN TRUST CORP	0.77%	154.26K	4.22M	5.19K	+3.48%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.69%	136.96K	3.75M	26.3K	+23.77%
Mar 31, 2026	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.61%	121.66K	3.33M	-51.49K	-29.74%
Mar 31, 2026	EAM INVESTORS, LLC	0.33%	65.03K	1.78M	1.18K	+1.85%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.32%	64.41K	1.76M	15.29K	+31.13%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	49.46K	1.35M	-31.11K	-38.61%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.24%	48.27K	1.32M	28.44K	+143.48%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.04%	206.1K	4.4M	-5.55K	-2.62%
Dec 31, 2025	FMR LLC	0.21%	41.06K	876.23K	8.32K	+25.41%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.22%	43.18K	921.46K	1.36K	+3.25%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	44.95K	959.23K	-57.64K	-56.18%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.25%	49.12K	1.05M	12.04K	+32.46%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.26%	51.24K	1.09M	5.24K	+11.38%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	80.56K	1.72M	17.21K	+27.17%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	131.52K	2.81M	-7.35K	-5.29%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.74%	147.25K	3.14M	-3.19K	-2.12%
Dec 31, 2025	NORTHERN TRUST CORP	0.75%	149.08K	3.18M	-7.22K	-4.62%
Dec 31, 2025	MORGAN STANLEY	0.76%	150.35K	3.21M	23.03K	+18.09%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.87%	173.15K	3.7M	-19.52K	-10.13%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	245.04K	5.23M	0	0
Dec 31, 2025	STATE STREET CORP	2.37%	471.09K	10.05M	6.43K	+1.38%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	17.24K	367.9K	907	+5.55%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.09%	18.81K	401.36K	-847	-4.31%
Dec 31, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.1%	19.95K	425.67K	-371	-1.83%
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	20.07K	428.36K	1.71K	+9.29%
Dec 31, 2025	CONTINUUM ADVISORY, LLC	0.11%	21.27K	453.94K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.12%	23.79K	507.57K	-50.57K	-68.01%
Dec 31, 2025	RHUMBLINE ADVISERS	0.12%	24.43K	521.41M	-5.66K	-18.82%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	24.46K	521.96K	-245	-0.99%
Dec 31, 2025	ROYAL BANK OF CANADA	0.13%	25.4K	543M	16.67K	+191.03%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	26.19K	497.25K	0	0
Dec 31, 2025	ATRIA INVESTMENTS, INC	0.13%	26.39K	563.1K	-1.46K	-5.23%
Dec 31, 2025	BARCLAYS PLC	0.15%	29.04K	619.78K	3.3K	+12.83%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	33.35K	711.77K	4.71K	+16.44%
Dec 31, 2025	BRIDGE CITY CAPITAL, LLC	0.18%	36.72K	783.58K	0	0
Dec 31, 2025	COMERICA BANK	0.18%	36.81K	785.44K	31.42K	+583.36%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.15%	228.86K	4.88M	920	+0.40%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	31.64K	675.16K	31.64K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.19%	37.77K	806K	-12.49K	-24.86%
Dec 31, 2025	NUVEEN, LLC	0.2%	39.63K	845.68K	0	0
Dec 31, 2025		0.21%	41.2K	879.21K	-800	-1.90%
Dec 31, 2025	LPL FINANCIAL LLC	0.21%	42.32K	903.16K	6.05K	+16.68%
Dec 31, 2025	ETHIC INC.	0.23%	46.38K	989.66K	940	+2.07%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.24%	47.04K	1M	6.27K	+15.37%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.24%	47.62K	1.02M	4.2K	+9.68%
Dec 31, 2025	JPMORGAN CHASE & CO	0.25%	49.22K	1.05M	-12.56K	-20.33%
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	51.07K	1.09M	-40.21K	-44.05%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	54.17K	1.16M	75	+0.14%
Dec 31, 2025	HUNTLEIGH ADVISORS, INC.	0.29%	58.47K	1.25M	3.1K	+5.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	60.36K	1.29M	34.37K	+132.24%
Dec 31, 2025	EAM INVESTORS, LLC	0.32%	63.85K	1.36M	12.2K	+23.62%
Dec 31, 2025	ROUND ROCK ADVISORS, LLC	0.34%	67.58K	1.44M	26.49K	+64.47%
Dec 31, 2025	UBS GROUP AG	0.35%	69.92K	1.49M	37.54K	+115.89%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.56%	110.66K	2.36M	8.77K	+8.61%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.56%	112.27K	2.4M	80.84K	+257.20%
Dec 31, 2025	SEI INVESTMENTS CO	0.61%	121.68K	2.6M	121.68K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.21%	240.68K	5.14M	6.04K	+2.58%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	1.51%	299.96K	6.4M	-154.68K	-34.02%
Dec 31, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.62%	321.75K	6.87M	31.49K	+10.85%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	425.91K	9.09M	1.44K	+0.34%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.43%	484.26K	10.33M	-21.88K	-4.32%
Dec 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.53%	503.5K	10.74M	3K	+0.60%
Dec 31, 2025	BECK MACK & OLIVER LLC	3.35%	667.89K	14.25M	-20K	-2.91%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	674.4K	14.39M	-36.04K	-5.07%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	694.1K	14.81M	200	+0.03%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.22%	840.04K	17.93M	-53.65K	-6.00%
Dec 31, 2025	VANGUARD GROUP INC	5.27%	1.05M	22.41M	26.54K	+2.59%
Dec 31, 2025	BLACKROCK, INC.	6.63%	1.32M	28.18M	22.1K	+1.70%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	16.03%	3.19M	68.1M	107.23K	+3.48%
Dec 31, 2025	STATE OF WYOMING	0.08%	15.31K	326.78K	1.74K	+12.84%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.08%	15.43K	329.34K	15.43K	+100.00%
Dec 31, 2025	ELLEVEST, INC.	0.09%	17.09K	364.74K	-192	-1.11%
Dec 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	2.64%	526.05K	11.23M	253.51K	+93.01%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.12%	24.1K	514.29M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.22%	44.53K	950.23K	26.75K	+150.50%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	1.08M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.56%	110.83K	2.37M	43.42K	+64.40%
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1%	199.85K	4.26M	1.22K	+0.61%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.15%	627.74K	13.4M	-101.14K	-13.88%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	67.42K	1.37M	67.42K	+100.00%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	3.67%	728.88K	14.83M	-247.8K	-25.37%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.57%	710.44K	14.45M	-24.37K	-3.32%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	693.9K	14.11M	-1K	-0.14%
Sep 30, 2025	BECK MACK & OLIVER LLC	3.46%	687.89K	13.99M	-64.21K	-8.54%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.55%	506.14K	10.29M	-72.63K	-12.55%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.37%	74.36K	1.51M	74.36K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.46%	91.28K	1.86M	-23.42K	-20.42%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	101.89K	2.07M	96.83K	+1,914.77%
Sep 30, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	1.03M	0	0
Sep 30, 2025	EAM INVESTORS, LLC	0.26%	51.65K	1.05M	51.65K	+100.00%
Sep 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	1.06M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	54.09K	1.1M	259	+0.48%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.28%	55.38K	1.13M	55.38K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.23%	46K	936K	1.38K	+3.08%
Sep 30, 2025	ETHIC INC.	0.23%	45.44K	924.17K	19.01K	+71.95%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.52%	102.59K	2.09M	-72.51K	-41.41%
Sep 30, 2025	MORGAN STANLEY	0.64%	127.32K	2.59M	-6.05K	-4.54%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.5%	893.69K	18.18M	-9.31K	-1.03%
Sep 30, 2025	VANGUARD GROUP INC	5.15%	1.02M	20.82M	-71.45K	-6.52%
Sep 30, 2025	SANCTUARY ADVISORS, LLC	0.24%	46.79K	629.31K	18.61K	+66.05%
Sep 30, 2025	FIDUCIARY ALLIANCE LLC	0.06%	11.73K	238.57K	81	+0.70%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	12.3K	250.24K	0	0
Sep 30, 2025	STATE OF WYOMING	0.07%	13.57K	276.01K	-744	-5.20%
Sep 30, 2025	GABELLI FUNDS LLC	0.07%	14.02K	285.13K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.08%	16.33K	332.22K	-2.58K	-13.62%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.09%	18.14K	368.89M	18.14K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.09%	18.37K	373.56K	0	0
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.09%	18.5K	376.19K	-3.12K	-14.43%
Sep 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.1%	20.32K	413.27K	-7.58K	-27.16%
Sep 30, 2025	JPMORGAN CHASE & CO	0.31%	61.78K	1.26M	-290	-0.47%
Sep 30, 2025	CONTINUUM ADVISORY, LLC	0.11%	21.27K	432.67K	-67.27K	-75.98%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	41.82K	850.62K	6.51K	+18.45%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.7%	138.86K	2.82M	49K	+54.53%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.76%	150.43K	3.06M	150.43K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.79%	156.3K	3.18M	-8.99K	-5.44%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1%	198.63K	4.04M	-29.72K	-13.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.06%	211.66K	4.31M	5.4K	+2.62%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	1.15%	227.94K	4.64M	49.89K	+28.02%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	1.23%	245.04K	4.98M	245.04K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	424.47K	8.64M	-14.73K	-3.35%
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	15.52%	3.08M	62.73M	82.45K	+2.75%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.12%	24.7K	502.48M	-220	-0.88%
Sep 30, 2025	BARCLAYS PLC	0.13%	25.74K	523.55K	-5.85K	-18.52%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.13%	26.19K	532.6K	-2.64K	-9.16%
Sep 30, 2025	INVESCO LTD.	0.14%	27.06K	550.48K	-229	-0.84%
Sep 30, 2025	ATRIA INVESTMENTS, INC	0.14%	27.84K	566.33K	-12.3K	-30.64%
Sep 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.37%	272.55K	5.54M	272.55K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.2%	39.63K	806.05K	0	0
Sep 30, 2025	UBS GROUP AG	0.16%	32.39K	658.77K	-5.62K	-14.78%
Sep 30, 2025	FMR LLC	0.16%	32.74K	665.95K	3.08K	+10.37%
Sep 30, 2025		0.21%	42K	854.28K	42K	+100.00%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.22%	43.42K	883.08K	43.42K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.25%	50.63K	1.03M	8.51K	+20.19%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	63.35K	1.29M	-24.81K	-28.14%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	40.78K	829.39K	3.12K	+8.30%
Sep 30, 2025	ROUND ROCK ADVISORS, LLC	0.21%	41.09K	811.53K	41.09K	+100.00%
Sep 30, 2025	STATE STREET CORP	2.34%	464.66K	9.45M	5.51K	+1.20%
Sep 30, 2025	BLACKROCK, INC.	6.53%	1.3M	26.41M	-31.13K	-2.34%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	36.27K	737.8K	528	+1.48%
Sep 30, 2025	BRIDGE CITY CAPITAL, LLC	0.18%	36.72K	746.86K	3.01K	+8.92%
Sep 30, 2025	ROUBAIX CAPITAL, LLC	2.29%	454.64K	9.25M	27.86K	+6.53%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.19%	37.09K	754.31K	14.3K	+62.74%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.18%	234.64K	4.77M	-1.53K	-0.65%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.25%	50.27K	1.02M	-16.17K	-24.34%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	31.43K	639.31K	-44.63K	-58.68%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	30.1K	612.18K	-559	-1.82%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.97%	192.67K	3.92M	73.83K	+62.13%
Sep 30, 2025	PALISADES INVESTMENT PARTNERS, LLC	1.46%	290.25K	5.9M	290.25K	+100.00%
Sep 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.52%	500.49K	10.18M	8.6K	+1.75%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	12.93K	191K	476	+3.82%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	35.31K	521.47K	-1.08K	-2.97%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	28.83K	425.75K	28.83K	+100.00%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.13%	24.92K	368.13K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.11%	22.79K	336.58K	10.26K	+81.85%
Jun 30, 2025	COVE STREET CAPITAL, LLC	0.11%	21.61K	319.22K	-1.09K	-4.80%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.08%	16.59K	245.7K	588	+3.68%
Jun 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.06%	12.3K	181.72K	12.3K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	126	1.86K	126	+100.00%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	89	1.32K	84	+1,680.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	59	872	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	47	1K	0	0
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	36	528	-18	-33.33%
Jun 30, 2025	VANGUARD GROUP INC	5.5%	1.1M	16.17M	9.77K	+0.90%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.53%	903K	13.34M	-16.6K	-1.81%
Jun 30, 2025	STATE STREET CORP	2.31%	459.15K	6.78M	-31.17K	-6.36%
Jun 30, 2025	MORGAN STANLEY	0.67%	133.37K	1.97B	-33.73K	-20.18%
Jun 30, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	768.04K	0	0
Jun 30, 2025	BRIDGE CITY CAPITAL, LLC	0.17%	33.71K	497.93K	-860	-2.49%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.09%	18.91K	279.29K	348	+1.87%
Jun 30, 2025	OLD NATIONAL BANCORP /IN/	0.06%	10.99K	162.29K	-119	-1.07%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	9.99K	147.58K	-896	-8.23%
Jun 30, 2025	GAMMA INVESTING LLC	0%	514	7.59K	-557	-52.01%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	459	6.78K	459	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	312	4.61K	117	+60.00%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	310	4.58K	-224	-41.95%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	167	2.47K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.69%	734.8K	10.85M	22.49K	+3.16%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.21%	42.12K	622.14M	-3.52K	-7.70%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	403	5.91K	0	0
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	15.07%	3M	44.34M	118.38K	+4.11%
Jun 30, 2025	TETON ADVISORS, INC.	0.29%	57.5K	849.28K	-500	-0.86%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	35	517	-10	-22.22%
Jun 30, 2025	ASSETMARK, INC	0%	20	295	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-540	-100.00%
Jun 30, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	0	-	-2.92K	-100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-11.42K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	439.19K	6.49M	7.34K	+1.70%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.19%	236.17K	3.49M	17.35K	+7.93%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.04%	206.26K	3.05M	-882	-0.43%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.88%	175.1K	2.59M	-5.84K	-3.23%
Jun 30, 2025	NORTHERN TRUST CORP	0.83%	165.29K	2.44M	-704	-0.42%
Jun 30, 2025	MARSHALL WACE, LLP	0.58%	114.7K	1.69M	22.3K	+24.13%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	89.86K	1.33M	-1.18K	-1.29%
Jun 30, 2025	CONTINUUM ADVISORY, LLC	0.44%	88.54K	1.31M	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	88.16K	1.3M	12.98K	+17.26%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.37%	74.33K	1.1M	-1.57K	-2.07%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.33%	66.44K	981K	36.24K	+120.02%
Jun 30, 2025	JPMORGAN CHASE & CO	0.31%	62.07K	916.7K	-34.48K	-35.71%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	53.84K	795.14K	128	+0.24%
Jun 30, 2025		0.2%	39.63K	585.32K	-20.86K	-34.49%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	37.65K	556.12K	-237	-0.63%
Jun 30, 2025	LPL FINANCIAL LLC	0.18%	35.75K	527.96K	1.12K	+3.24%
Jun 30, 2025	BARCLAYS PLC	0.16%	31.59K	467K	12.53K	+65.76%
Jun 30, 2025	RHUMBLINE ADVISERS	0.15%	30.66K	452.79K	1.42K	+4.86%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.15%	30.5K	450.49K	-4.8K	-13.60%
Jun 30, 2025	BLACKROCK, INC.	6.68%	1.33M	19.64M	5.07K	+0.38%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	4.9%	976.68K	17.6M	-239.78K	-19.71%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	16.8K	248.17M	1.38K	+8.95%
Jun 30, 2025	CALLAN FAMILY OFFICE, LLC	0.08%	15.39K	227.28K	15.39K	+100.00%
Jun 30, 2025	STATE OF WYOMING	0.07%	14.31K	211.42K	14.31K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	0.07%	14.02K	207.05K	0	0
Jun 30, 2025	FIDUCIARY ALLIANCE LLC	0.06%	11.65K	172.04K	11.65K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	10.33K	152.56M	10.33K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.18K	32.17M	726	+50.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.44K	21K	231	+19.11%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	808	11.93K	800	+10,000.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	748.1K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.22%	44.63K	660K	-8.33K	-15.73%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	42.34K	625.35K	317	+0.75%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.21%	41.77K	616.91K	-11.14K	-21.05%
Jun 30, 2025	ATRIA INVESTMENTS, INC	0.2%	40.14K	592.9K	-21.54K	-34.92%
Jun 30, 2025	UBS GROUP AG	0.19%	38K	561.3K	-55.84K	-59.50%
Jun 30, 2025	FMR LLC	0.15%	29.67K	438.16K	1.03K	+3.58%
Jun 30, 2025	PREMIER PATH WEALTH PARTNERS, LLC	0.14%	27.9K	412.01K	-800	-2.79%
Jun 30, 2025	INVESCO LTD.	0.14%	27.29K	403.12K	-3.45K	-11.22%
Jun 30, 2025	ETHIC INC.	0.13%	26.42K	387.65K	8.35K	+46.23%
Jun 30, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.47%	491.9K	7.27M	19.09K	+4.04%
Jun 30, 2025	ROUBAIX CAPITAL, LLC	2.14%	426.79K	6.3M	-40.7K	-8.71%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.15%	228.35K	3.37M	-17.86K	-7.25%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.89%	178.04K	2.63M	13.83K	+8.42%
Jun 30, 2025	BECK MACK & OLIVER LLC	3.78%	752.1K	11.11M	-9.7K	-1.27%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	3.49%	694.9K	10.26M	500	+0.07%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.91%	578.77K	8.55M	-383	-0.07%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.6%	118.83K	1.76M	-700	-0.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	76.06K	1.12B	-30.29K	-28.48%
Jun 30, 2025	NUVEEN, LLC	0.2%	39.63K	585.32K	-20.86K	-34.49%
Mar 31, 2025	INVESCO LTD.	0.15%	30.74K	413.48K	-3.72K	-10.79%
Mar 31, 2025	LPL FINANCIAL LLC	0.17%	34.62K	465.67K	11.69K	+50.95%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	35.3K	474.79K	-10.7K	-23.26%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	36.39K	489.38K	4.27K	+13.29%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.38%	75.9K	1.02M	75.9K	+100.00%
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0.44%	88.54K	1.19M	-44.27K	-33.33%
Mar 31, 2025	UBS GROUP AG	0.47%	93.84K	1.26M	-16.66K	-15.08%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.82%	164.21K	2.21M	23.71K	+16.88%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	165.99K	2.23M	-7.67K	-4.41%
Mar 31, 2025	MORGAN STANLEY	0.84%	167.1K	2.25M	-41.51K	-19.90%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.91%	180.94K	2.43M	1.45K	+0.81%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.04%	207.14K	2.79M	-1.69K	-0.81%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.1%	218.82K	2.94M	-6.22K	-2.76%
Mar 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.23%	246.22K	3.31M	1.58K	+0.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	431.85K	5.81M	12.99K	+3.10%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	2.34%	467.48K	6.29M	11.69K	+2.56%
Mar 31, 2025	FOUNDATION RESOURCE MANAGEMENT INC	2.37%	472.81K	6.36M	3.53K	+0.75%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.15%	30.2K	406K	-5.6K	-15.65%
Mar 31, 2025	JPMORGAN CHASE & CO	0.48%	96.55K	1.3M	14.34K	+17.45%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	3.48%	694.4K	9.34M	18.5K	+2.74%
Mar 31, 2025	VANGUARD GROUP INC	5.43%	1.09M	14.6M	15.54K	+1.45%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	106.35K	1.43M	-2.73K	-2.50%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.6%	119.53K	1.61M	-45.1K	-27.40%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.46%	91.04K	1.22M	12.4K	+15.77%
Mar 31, 2025	MARSHALL WACE, LLP	0.46%	92.41K	1.24M	11.42K	+14.10%
Mar 31, 2025	STATE STREET CORP	2.45%	490.32K	6.59M	-871	-0.18%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.9%	579.15K	7.79M	0	0
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	14.43%	2.88M	38.78M	358.85K	+14.21%
Mar 31, 2025		0.17%	33.44K	449.82K	33.44K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	45.64K	613.83K	-9.02K	-16.50%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.25%	50.65K	681.24K	-2.83K	-5.29%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.26%	52.91K	711.57K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.56%	712.31K	9.58M	19.18K	+2.77%
Mar 31, 2025	BRIDGE CITY CAPITAL, LLC	0.17%	34.57K	464.99K	-1.13K	-3.17%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	6.09%	1.22M	16.36M	-2.29K	-0.19%
Mar 31, 2025	BLACKROCK, INC.	6.63%	1.32M	17.82M	-2.76K	-0.21%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	37.89K	509.61K	9.6K	+33.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	42.02K	565.2K	-11.49K	-21.47%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.27%	52.95K	713K	5.52K	+11.64%
Mar 31, 2025	BECK MACK & OLIVER LLC	3.81%	761.8K	10.25M	-150	-0.02%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.6%	919.6K	12.37M	-28.5K	-3.01%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.14%	28.77K	386.96K	3.72K	+14.87%
Mar 31, 2025	ATRIA INVESTMENTS, INC	0.31%	61.68K	829.56K	-4.74K	-7.14%
Mar 31, 2025	EPACRIA CAPITAL PARTNERS, LLC	0.35%	70.28K	945.04K	400	+0.57%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	75.18K	1.01M	858	+1.15%
Mar 31, 2025	PENN MUTUAL ASSET MANAGEMENT, LLC	0.26%	52K	699.4K	0	0
Mar 31, 2025	TETON ADVISORS, INC.	0.29%	58K	780.1K	-400	-0.68%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	53.71K	722.36K	143	+0.27%
Mar 31, 2025	RHUMBLINE ADVISERS	0.15%	29.24K	393.21K	-103	-0.35%
Mar 31, 2024	BECK MACK & OLIVER LLC	4.96%	1.01M	16.72M	0	0
Mar 31, 2024	BLACKROCK INC.	6.48%	1.31M	21.81M	-58.27K	-4.25%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	6.52K	108K	-3.62K	-35.69%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	7.32K	121.65K	-4.2K	-36.46%
Mar 31, 2024	JOHNSON FINANCIAL GROUP, INC.	0.11%	22.73K	377.98K	22.73K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	23.07K	383.59K	10.16K	+78.71%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.13%	26.07K	433.54K	26.07K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.13%	26.67K	444.21K	26.67K	+100.00%
Mar 31, 2024	BRIDGE CITY CAPITAL, LLC	0.14%	28.58K	475.32K	10.72K	+60.02%
Mar 31, 2024	STRS OHIO	0.14%	29.3K	487K	-5.6K	-16.05%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	29.82K	495.91K	-13.06K	-30.46%
Mar 31, 2024	PREMIER PATH WEALTH PARTNERS, LLC	0.15%	30.51K	507.42K	-2.84K	-8.51%
Mar 31, 2024	UBS GROUP AG	0.16%	32.38K	538.41K	-1.78K	-5.20%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	33.78K	561.82K	-4.06K	-10.73%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.18%	35.62K	592K	-11.89K	-25.03%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.19%	38.2K	635.27K	-8.2K	-17.67%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.21%	41.7K	694K	3.43K	+8.97%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	44.02K	732.09K	-61.79K	-58.40%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.22%	45.49K	756.45K	3.27K	+7.74%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.23%	47.28K	786.3K	-43.02K	-47.64%
Mar 31, 2024	INVESCO LTD.	0.23%	47.52K	790.32K	-11.87K	-19.98%
Mar 31, 2024	ROYAL BANK OF CANADA	0.24%	49.01K	815K	34.35K	+234.41%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.24%	49.16K	817.55K	-18.38K	-27.21%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	49.49K	822.94K	-1.88K	-3.67%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.3%	60.49K	1.01M	0	0
Mar 31, 2024	TETON ADVISORS, INC.	0.3%	60.6K	1.01M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.31%	61.85K	1.03M	-3.58K	-5.48%
Mar 31, 2024	EPACRIA CAPITAL PARTNERS, LLC	0.33%	65.93K	1.1M	0	0
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.48%	96.8K	1.61M	-1.45K	-1.47%
Mar 31, 2024	UNIPLAN INVESTMENT COUNSEL, INC.	0.64%	129.2K	2.15M	41.17K	+46.76%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0.66%	132.82K	1.96M	-17.99K	-11.93%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.74%	150.37K	2.5M	43.71K	+40.98%
Mar 31, 2024	INTREPID CAPITAL MANAGEMENT INC	0.75%	151.4K	2.52M	-7.48K	-4.71%
Mar 31, 2024	NORTHERN TRUST CORP	0.86%	173.77K	2.89M	-3.33K	-1.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.88%	177.76K	2.96M	18.34K	+11.51%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.07%	217.33K	3.61M	-3.17K	-1.44%
Mar 31, 2024	MORGAN STANLEY	1.13%	229.59K	3.82M	-14.09K	-5.78%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.35%	272.66K	4.53M	-20.78K	-7.08%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	1.45%	294.53K	4.9M	0	0
Mar 31, 2024	COVE STREET CAPITAL, LLC	1.76%	357.25K	5.94M	357.25K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	418.59K	6.96M	13.87K	+3.43%
Mar 31, 2024	FOUNDATION RESOURCE MANAGEMENT INC	2.27%	459.85K	7.65M	16.51K	+3.72%
Mar 31, 2024	STATE STREET CORP	2.41%	488.03K	8.12M	25.1K	+5.42%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.24%	655.2K	10.9M	6.48K	+1.00%
Mar 31, 2024	VANGUARD GROUP INC	5.04%	1.02M	16.98M	7.82K	+0.77%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	5.87%	1.19M	19.77M	2.16K	+0.18%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	9.49%	1.92M	31.94M	239.5K	+14.24%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	2.02%	409.22K	6.81M	102.12K	+33.25%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	3.25%	658.9K	10.96M	0	0
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	4.34%	878.7K	14.61M	-20.75K	-2.31%
Mar 31, 2024	HEARTLAND ADVISORS INC	4.43%	897.67K	14.93M	6.82K	+0.77%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.86%	984.1K	16.37M	-16.5K	-1.65%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	0.04%	8.23K	137K	1.99K	+31.96%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	9.17K	152.5K	-79	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	9.97K	165.82K	-1.09K	-9.86%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	13.15K	218.72K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.07%	14.01K	232.94K	14.01K	+100.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.07%	14.13K	234.95K	14.13K	+100.00%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.07%	14.72K	197.93K	14.72K	+100.00%
Mar 31, 2024	FMR LLC	0.1%	19.37K	322.04K	-141	-0.72%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	19.74K	328.25K	18.64K	+1,704.20%
Mar 31, 2024	ETHIC INC.	0.11%	21.53K	358K	-10.82K	-33.45%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.11%	22.22K	369.55K	0	0
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	22.72K	377.83K	3.41K	+17.66%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.53%	106.66K	1.57M	0	0
Dec 31, 2023	INTREPID CAPITAL MANAGEMENT INC	0.78%	158.87K	2.34M	-28.31K	-15.12%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.79%	159.42K	2.34M	-10.86K	-6.38%
Dec 31, 2023	NORTHERN TRUST CORP	0.87%	177.1K	2.6M	12.1K	+7.33%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.09%	220.5K	3.24M	346	+0.16%
Dec 31, 2023	MORGAN STANLEY	1.2%	243.69K	3.58M	7.7K	+3.26%
Dec 31, 2023	PENN MUTUAL ASSET MANAGEMENT, LLC	1.44%	290.7K	4.27M	-22.96K	-7.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.45%	293.44K	4.31M	-18.43K	-5.91%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	1.45%	294.53K	4.33M	-187	-0.06%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	1.52%	307.11K	4.51M	-122.82K	-28.57%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2%	404.72K	5.95M	12.46K	+3.18%
Dec 31, 2023	FOUNDATION RESOURCE MANAGEMENT INC	2.19%	443.33K	6.52M	220.9K	+99.31%
Dec 31, 2023	STATE STREET CORP	2.29%	462.93K	6.81M	12.14K	+2.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.2%	648.72K	9.54M	-1.45K	-0.22%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	3.25%	658.9K	9.69M	2K	+0.30%
Dec 31, 2023	HEARTLAND ADVISORS INC	4.4%	890.85K	14.08M	-55	-0.01%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	4.44%	899.45K	13.22M	-41.65K	-4.43%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.94%	1M	14.71M	-11K	-1.09%
Dec 31, 2023	BECK MACK & OLIVER LLC	4.96%	1.01M	14.78B	73.06K	+7.84%
Dec 31, 2023	VANGUARD GROUP INC	5%	1.01M	14.89M	6.07K	+0.60%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	5.86%	1.19M	17.44M	0	0
Dec 31, 2023	BLACKROCK INC.	6.76%	1.37M	20.14M	71.23K	+5.49%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	8.3%	1.68M	24.72M	9.72K	+0.58%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.11%	22.22K	326.66K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.13%	25.7K	377.79K	-20.41K	-44.26%
Dec 31, 2023	BARCLAYS PLC	0.13%	26.16K	384K	22.94K	+712.30%
Dec 31, 2023	ETHIC INC.	0.16%	32.35K	475.48K	-2.11K	-6.13%
Dec 31, 2023		0.16%	33.35K	490.23K	33.35K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.17%	33.64K	494.49K	-13.86K	-29.18%
Dec 31, 2023	UBS GROUP AG	0.17%	34.15K	502.03K	12.75K	+59.56%
Dec 31, 2023	STRS OHIO	0.17%	34.9K	513K	-3.3K	-8.64%
Dec 31, 2023	CITADEL ADVISORS LLC	0.18%	37.43K	550.22K	37.43K	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.19%	37.84K	556.28K	-684	-1.78%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.19%	38.27K	563K	-4.66K	-10.86%
Dec 31, 2023	MARSHALL WACE, LLP	0.21%	41.61K	611.61K	-27K	-39.35%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	42.22K	620.62K	845	+2.04%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	42.88K	630.34K	-2.83K	-6.19%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.23%	46.4K	682.08K	-13.9K	-23.05%
Dec 31, 2023	CONTINUUM ADVISORY, LLC	0.74%	150.81K	2.22M	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.23%	47.51K	698K	-30.66K	-39.22%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	51.37K	755.11K	0	0
Dec 31, 2023	INVESCO LTD.	0.29%	59.39K	873.08K	13.79K	+30.25%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.3%	60.49K	889.19K	588	+0.98%
Dec 31, 2023	TETON ADVISORS, INC.	0.3%	60.6K	890.82K	0	0
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.32%	65.43K	961.85K	2.59K	+4.12%
Dec 31, 2023	EPACRIA CAPITAL PARTNERS, LLC	0.33%	65.93K	969.14K	2.98K	+4.73%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.33%	67.54K	992.85K	-203.34K	-75.07%
Dec 31, 2023	UNIPLAN INVESTMENT COUNSEL, INC.	0.43%	88.04K	1.31M	29.21K	+49.65%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.45%	90.3K	1.33M	-1.76K	-1.91%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.49%	98.25K	1.44M	-1.72K	-1.72%

Insiders

Insiders	Designation	Shares Held
CHIESA ANTHONY	director	107.5K
GILHULEY STEPHEN E	Executive VP and Secretary	4.17K
FRANK LLOYD	director	4K
FARABAUGH P. MATTHEW	Senior Vice President & CFO	3.29K
BLANCHFIELD DALE	director	1.5K
SMITH CARL WILLIAM	director	1K
MASTROGIACOMO CHRISTOPHER T.	Prs. & Chief Operating Officer	1K
THRESS D. BRADLEY	director	1K
MAURER PETER	director	910
WATSON GARY M	Sr VP Engineering	0
WARSHAW STEVEN T	director	0
SHORE BRIAN E	Board Chairman & CEO	0
GROEHL EMILY J	director	0
ESQUIVEL MARK A	President & COO	0
AIN MARK S	Former Director	0
JONGEBLOED JOHN	Sr. VP Global Logistics	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 06, 2025	SMITH CARL WILLIAM	SALE	19.44	3K	58.32K	1K
Apr 22, 2025	ESQUIVEL MARK A	SALE	5.23	15K	78.45K	0
Jan 28, 2025	ESQUIVEL MARK A	SALE	12.46	4.5K	56.07K	0
Nov 09, 2021	BLANCHFIELD DALE	SALE	13.87	1.5K	20.81K	1.5K
Oct 22, 2021	THRESS D. BRADLEY	PURCHASE	13.10	1K	13.1K	1K
Sep 15, 2021	BLANCHFIELD DALE	SALE	9.94	1.5K	14.91K	0
Aug 27, 2021	WARSHAW STEVEN T	SALE	9.94	750	7.46K	0
Aug 03, 2021	SHORE BRIAN E	SALE	9.94	35K	347.9K	0
Jul 26, 2021	ESQUIVEL MARK A	SALE	9.94	2.5K	24.85K	0
Jul 26, 2021	GROEHL EMILY J	SALE	9.94	6.51K	64.7K	0
Aug 16, 2019	BLANCHFIELD DALE	SALE	17.10	3K	51.3K	1.5K
Aug 16, 2019	WARSHAW STEVEN T	SALE	17.12	3K	51.36K	7K
Aug 05, 2019	GILHULEY STEPHEN E	SALE	18.18	8K	145.44K	4.17K
Jul 30, 2019	FARABAUGH P. MATTHEW	SALE	17.54	8K	140.32K	3.29K
Oct 21, 2016	SHORE BRIAN E	PURCHASE	14.71	7.5K	110.33K	425.31K
Oct 21, 2016	BLANCHFIELD DALE	SALE	14.71	7.5K	110.33K	1.5K
Oct 12, 2015	SMITH CARL WILLIAM	PURCHASE	17.57	10	175.7	510
Aug 25, 2015	WARSHAW STEVEN T	PURCHASE	16.75	1K	16.75K	7K
Aug 14, 2015	SHORE BRIAN E	PURCHASE	17.87	5K	89.33K	417.81K
Aug 11, 2015	SHORE BRIAN E	PURCHASE	17.90	10K	179.03K	412.81K
Aug 05, 2015	SHORE BRIAN E	PURCHASE	17.70	10K	177.01K	402.81K
Jul 31, 2015	SMITH CARL WILLIAM	PURCHASE	17.60	88	1.55K	288
Jul 24, 2015	SMITH CARL WILLIAM	PURCHASE	17.25	200	3.45K	200
May 14, 2015	MASTROGIACOMO CHRISTOPHER T.	PURCHASE	21.82	1K	21.82K	1K
Jan 29, 2015	WARSHAW STEVEN T	PURCHASE	21.69	250	5.42K	6K
Jul 07, 2014	GILHULEY STEPHEN E	SALE	31.89	7.5K	239.18K	4.71K
Jul 03, 2014	WARSHAW STEVEN T	SALE	30.55	4K	122.2K	5K
Jul 18, 2013	GILHULEY STEPHEN E	SALE	26.67	7.5K	200.03K	4.71K
Feb 07, 2013	MAURER PETER	PURCHASE	27.99	910	25.47K	910
Jul 19, 2011	FRANK LLOYD	SALE	28.20	3K	84.6K	4K
Jul 13, 2011	GILHULEY STEPHEN E	SALE	28.52	18.4K	524.77K	4.71K
Jul 12, 2011	GILHULEY STEPHEN E	SALE	28.63	1.6K	45.81K	23.11K
Feb 11, 2011	FARABAUGH P. MATTHEW	SALE	31.70	600	19.02K	3.19K
Feb 01, 2011	SHORE BRIAN E	SALE	30.68	11.98K	367.52K	128.47K
Jan 31, 2011	SHORE BRIAN E	SALE	30.56	25.2K	769.91K	128.47K
Jan 28, 2011	SHORE BRIAN E	SALE	31.52	2.83K	89.05K	128.47K
May 14, 2010	GILHULEY STEPHEN E	SALE	29.94	4.41K	131.92K	4.71K
May 12, 2010	SHORE BRIAN E	SALE	30.01	31.8K	954.21K	128.47K
May 12, 2010	FRANK LLOYD	SALE	29.80	3K	89.4K	4K
May 11, 2010	SHORE BRIAN E	SALE	30.00	21K	630.08K	128.47K
May 03, 2010	SHORE BRIAN E	SALE	30.59	22.2K	678.99K	181.27K
Aug 04, 2009	SHORE BRIAN E	SALE	23.75	15.6K	370.5K	128.47K
Aug 03, 2009	SHORE BRIAN E	SALE	23.75	16.54K	392.85K	144.07K
Jul 31, 2009	SHORE BRIAN E	SALE	23.75	5.96K	141.53K	160.61K
Jul 30, 2009	SHORE BRIAN E	SALE	23.75	15.7K	372.88K	166.57K
Jul 29, 2009	SHORE BRIAN E	SALE	23.75	2K	47.5K	184.37K
Jul 28, 2009	SHORE BRIAN E	SALE	23.75	1.5K	35.63K	186.37K
Jul 27, 2009	SHORE BRIAN E	SALE	23.75	600	14.25K	187.87K
May 15, 2009	GILHULEY STEPHEN E	SALE	18.42	4.5K	82.89K	4.71K
Jul 22, 2008	SHORE BRIAN E	SALE	24.51	14.4K	352.92K	128.47K
Jul 21, 2008	SHORE BRIAN E	SALE	24.50	5.8K	142.1K	142.87K
Jul 18, 2008	SHORE BRIAN E	SALE	24.50	3K	73.51K	148.67K
Jul 17, 2008	SHORE BRIAN E	SALE	24.51	36.8K	901.8K	151.67K
Jun 30, 2008	FRANK LLOYD	SALE	25.03	7.5K	187.73K	4K
Sep 26, 2007	SHORE BRIAN E	SALE	33.40	33.8K	1.13M	128.47K
Sep 25, 2007	SHORE BRIAN E	SALE	33.08	44.8K	1.48M	162.27K
Sep 24, 2007	SHORE BRIAN E	SALE	34.21	33.9K	1.16M	207.07K
Aug 09, 2007	CHIESA ANTHONY	SALE	30.08	5K	150.4K	107.5K
Nov 09, 2006	SHORE BRIAN E	SALE	31.34	37.5K	1.18M	128.47K
Jun 30, 2006	FRANK LLOYD	PURCHASE	25.20	1K	25.2K	4K
May 11, 2006	GILHULEY STEPHEN E	SALE	34.00	3K	102K	4.71K
Dec 28, 2005	SHORE BRIAN E	SALE	26.16	13.6K	355.78K	128.47K
Dec 27, 2005	SHORE BRIAN E	SALE	26.17	16.4K	429.19K	142.07K
Jul 27, 2005	WATSON GARY M	SALE	26.85	2.5K	67.13K	0
Jul 27, 2005	JONGEBLOED JOHN	SALE	26.64	3.53K	93.91K	0
Jul 25, 2005	AIN MARK S	SALE	26.56	650	17.26K	0
Jul 19, 2005	WATSON GARY M	SALE	25.80	1.2K	30.96K	0
Jul 19, 2005	AIN MARK S	SALE	26.00	550	14.3K	0
Jul 08, 2005	AIN MARK S	SALE	25.47	750	19.1K	0
Jul 08, 2005	WATSON GARY M	SALE	25.69	11.88K	305.07K	0
Jul 05, 2005	AIN MARK S	SALE	25.47	8.3K	211.4K	0
Jul 01, 2005	AIN MARK S	SALE	25.40	13K	330.2K	8.3K
May 09, 2005	AIN MARK S	SALE	22.75	2.7K	61.43K	0
Dec 28, 2004	SHORE BRIAN E	SALE	21.52	30K	645.6K	108.47K
Oct 15, 2004	WATSON GARY M	SALE	20.25	750	15.19K	0
Jul 09, 2004	JONGEBLOED JOHN	SALE	23.12	900	20.81K	750
Jul 08, 2004	JONGEBLOED JOHN	SALE	23.12	150	3.47K	1.65K

PKE Stock Ownership Breakdown

Park Aerospace

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions