How many institutions own PRMB 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 PRMB shares is 475, representing 111.9% of the company's common stock.

Who are the major shareholders selling Primo Brands Corporation stock?

SAMLYN CAPITAL, LLC, in the last quarter, reduced its stake in PRMB by -0.57% restricting it's holding to 16.53 million shares of worth nearly $404.11M. FMR LLC also lessened -14.14% of the PRMB shares from its portfolio, reducing its holding to 25.02 million shares of worth $611.43M. CLEARLINE CAPITAL LP also shunned PRMB shares holding by -2.08% last quarter which brought its holding to 2.24 million shares worth $54.64M.

Investors who are buying PRMB stock?

As per its latest 13F filing, increased its stake in PRMB by 0.25% in the last quarter. The institutional holder raised its holding to 11.33 million shares having worth more than $277.00M. SACHEM HEAD CAPITAL MANAGEMENT LP also added 4.09% more shares of PRMB to its portfolio, raising its holding to 17.8 million shares of worth $434.91M. SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. also increased its PRMB shares holding by 100% which brought its holding to 1.95 million shares worth $47.75M.

PRMB's major insiders: who are they?

The insider with the most stakes in PRMB is ORCP III DE TopCo GP, LLC , 10 percent owner at the company. Additionally, PRMB stock is highly held by Lee Tony W and Chief Executive Officer Rietbroek Robbert among others.

Did an insider recently sell PRMB stock?

Company executives, directors, and other insiders own 1.27% percent of Primo Brands Corporation's stock. Within the last six months, there have been 2 transaction(s) in which PRMB insiders have sold stock, totaling 40.82M shares. Insiders that have sold shares include LEE TONY W and ORCP III DE TOPCO GP, LLC.

Which insider recently purchased PRMB stock?

There have been 1 transaction(s) during the past 6-months in which Primo Brands Corporation insiders have bought stock, totalling 83900 shares

How much of PRMB does insiders own?

Around 192.17M Primo Brands Corporation shares are held by insiders, which represents about 1.27% of PRMB stock.

Who is the insider with the largest stake?

PRMB 10 percent owner, ORCP III DE TopCo GP, LLC holds the largest portfolio of the company's shares. PRMB shares owned by ORCP total nearly 95.8 million.

Which institution holds the most shares in PRMB?

is the largest institutional owner in PRMB which holds 11.33 million shares worth $277.00M or 3.12% of the total PRMB shares outstanding followed by SACHEM HEAD CAPITAL MANAGEMENT LP with ownership of 17.8 million shares representing 4.89% of the PRMB ownership. SAMLYN CAPITAL, LLC is the third largest stakeholder with 16.53 million shares or 4.55% of the ownership worth more than $404.11M.

Is Primo Brands Corporation stock optionable?

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

Is there a short position on PRMB's shares?

Number of PRMB shares short is 29.73M. 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 PRMB shares are there?

As of today, 362.87M shares of PRMB are outstanding.

Is there many float in PRMB 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, PRMB has 242.37M shares in float.

PRMB 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 PRMB is 10.23.

Primo Brands (PRMB) 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 Shares8.19

Short Percent Of Float32.67

Shares Outstanding362.87M

Shares Float242.37M

Shares Short29.73M

Short Ratio10.23

32.67%

Short % of Float

8.19%

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

1.27% Percentage of Shares held by All Insiders

111.9% Percentage of Shares held by All Institutions

113.34% Percentage of Float held by Institutions

475

Number of Institutions Holding Shares

Institutional Ownership

About 111.9% of PRMB shares are held by financial institutions. is the top corporate investor, holding 11.33M shares valued at $277.00M. A 3.12% stake in Primo Brands Corporation is owned by the company. SACHEM HEAD CAPITAL MANAGEMENT LP owns 17.8M shares valued at $434.91M, which translates its holding of 4.89% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026		3.12%	11.33M	277M	28.3K	+0.25%
Jun 30, 2026	SACHEM HEAD CAPITAL MANAGEMENT LP	4.89%	17.8M	434.91M	700K	+4.09%
Jun 30, 2026	SAMLYN CAPITAL, LLC	4.55%	16.53M	404.11M	-94.87K	-0.57%
Jun 30, 2026	FMR LLC	6.88%	25.02M	611.43M	-4.12M	-14.14%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.54%	1.95M	47.75M	1.95M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	1.95M	47.75M	166.95K	+9.34%
Jun 30, 2026	COOPER CREEK PARTNERS MANAGEMENT LLC	0.55%	1.98M	48.5M	197.12K	+11.03%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.56%	2.02M	49.43M	103.92K	+5.42%
Jun 30, 2026	BAMCO INC /NY/	0.61%	2.21M	54.05M	24.83K	+1.14%
Jun 30, 2026	CLEARLINE CAPITAL LP	0.62%	2.24M	54.64M	-47.47K	-2.08%
Jun 30, 2026	PARK WEST ASSET MANAGEMENT LLC	0.66%	2.4M	58.74M	-311.48K	-11.47%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.66%	2.41M	58.84M	2.25M	+1,460.83%
Jun 30, 2026	UBS GROUP AG	0.67%	2.42M	59.25M	398.62K	+19.68%
Jun 30, 2026	NUVEEN, LLC	0.68%	2.49M	60.77M	905.66K	+57.30%
Jun 30, 2026	JPMORGAN CHASE & CO	0.71%	2.57M	63.94M	-371.66K	-12.63%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.3%	1.1M	26.88M	325.59K	+42.06%
Jun 30, 2026	HEARTLAND ADVISORS INC	0.26%	938.3K	22.93M	62.89K	+7.18%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	897.67K	21.94M	35.32K	+4.10%
Jun 30, 2026	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.24%	875.79K	21.4M	29.86K	+3.53%
Jun 30, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	657.15K	16.06M	657.15K	+100.00%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	632.88K	15.47M	-312.35K	-33.04%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	568.64K	13.9M	295.73K	+108.36%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	547.7K	13.39M	127.75K	+30.42%
Jun 30, 2026	ABRDN PLC	0.15%	532.6K	13.02M	-218.46K	-29.09%
Jun 30, 2026	RUBRIC CAPITAL MANAGEMENT LP	0.74%	2.67M	65.31M	-110.17K	-3.96%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.33%	1.18M	28.88M	91.67K	+8.41%
Jun 30, 2026	BWCP, LP	0.34%	1.22M	29.91M	48.32K	+4.11%
Jun 30, 2026	CITADEL ADVISORS LLC	0.77%	2.79M	68.29M	1.58M	+130.97%
Jun 30, 2026	CLARKSTON CAPITAL PARTNERS, LLC	0.31%	1.12M	27.26M	-200.83K	-15.26%
Jun 30, 2026	DME CAPITAL MANAGEMENT, LP	0.78%	2.82M	69.01M	2.82M	+100.00%
Jun 30, 2026	NORGES BANK	0.83%	3M	73.36M	3M	+100.00%
Jun 30, 2026	M.D. SASS, INC.	0.86%	3.14M	76.79M	-240.88K	-7.12%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.01%	3.69M	90.1M	-4.68M	-55.95%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.06%	3.87M	94.59M	2.06M	+114.23%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.16%	4.24M	103.54M	-67.74K	-1.57%
Jun 30, 2026	STATE STREET CORP	1.26%	4.6M	112.43M	95.82K	+2.13%
Jun 30, 2026	PALESTRA CAPITAL MANAGEMENT LLC	1.27%	4.6M	112.53M	-4.45M	-49.12%
Jun 30, 2026	KBC GROUP NV	1.27%	4.63M	113.18M	-410.77K	-8.15%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.57%	5.72M	139.69M	-351.71K	-5.80%
Jun 30, 2026	PERTENTO PARTNERS LLP	1.74%	6.32M	154.37M	1.02M	+19.17%
Jun 30, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	1.89%	6.89M	168.28M	6.89M	+100.00%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.94%	7.05M	172.98M	3.59K	+0.05%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.96%	10.76M	262.91M	1.06K	+0.01%
Jun 30, 2026	BLACKROCK, INC.	3.1%	11.27M	275.44M	-290.29K	-2.51%
Jun 30, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.14%	11.43M	279.27M	-1.63M	-12.48%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	3.45%	12.53M	306.15M	-2.1M	-14.35%
Jun 30, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	3.6%	13.08M	319.57M	-1.05M	-7.42%
Jun 30, 2026	SWISS NATIONAL BANK	0.13%	473.65K	11.58M	3.3K	+0.70%
Jun 30, 2026	CORBYN INVESTMENT MANAGEMENT INC/MD	0.11%	390.11K	9.53M	-401	-0.10%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	0.1%	381.31K	9.32M	3.91K	+1.04%
Jun 30, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.1%	360.71K	8.82M	-14.39K	-3.84%
Jun 30, 2026	STRS OHIO	0.1%	347.55K	8.49M	341.51K	+5,662.64%
Jun 30, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.08%	302.87K	7.4M	2.42K	+0.81%
Jun 30, 2026	THOMPSON SIEGEL & WALMSLEY LLC	0.08%	278.66K	6.81M	207.66K	+292.48%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	250.87K	6.02M	250.87K	+100.00%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.06%	232.68K	5.69M	40.81K	+21.27%
Jun 30, 2026	HILTON CAPITAL MANAGEMENT, LLC	0.06%	232.25K	5.68M	10.63K	+4.79%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	230.56K	5.63M	14.06K	+6.49%
Jun 30, 2026	SOUTH STREET ADVISORS LLC	0.06%	229.58K	5.61M	-56.58K	-19.77%
Jun 30, 2026	INTACT INVESTMENT MANAGEMENT INC.	0.06%	223.73K	5.47M	-66.52K	-22.92%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.06%	221.02K	5.4M	21.01K	+10.50%
Jun 30, 2026	SENATOR INVESTMENT GROUP LP	0.44%	1.61M	39.3M	1.61M	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	1.55M	37.94M	12.35K	+0.80%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.38%	1.38M	33.8M	-1.13M	-44.97%
Jun 30, 2026	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.38%	1.38M	33.71M	-20.3K	-1.45%
Jun 30, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	1.36M	33.35M	-14.18K	-1.03%
Jun 30, 2026	DEPRINCE RACE & ZOLLO INC	1.31%	4.76M	116.33M	926.84K	+24.18%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.32%	1.15M	28.12M	798.49K	+226.72%
Jun 30, 2026	NORTHERN TRUST CORP	0.36%	1.32M	32.31M	86.51K	+7.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.38%	1.4M	34.2M	-126.76K	-8.31%
Jun 30, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.55%	1.99M	48.57M	86.28K	+4.54%
Jun 30, 2026	MORGAN STANLEY	0.55%	1.99M	48.71M	-977.57K	-32.91%
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.34%	1.23M	30.11M	831.76K	+207.76%
Jun 30, 2026	SIMCOE CAPITAL MANAGEMENT, LLC	0.34%	1.23M	30.03M	-198.12K	-13.89%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	1.38M	25.96M	365.67K	+36.10%
Mar 31, 2026	TORONTO DOMINION BANK	0.36%	1.3M	24.49M	1.3M	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.3%	1.09M	20.52M	125.96K	+13.07%
Mar 31, 2026	BAMCO INC /NY/	0.6%	2.19M	41.17M	-65.93K	-2.93%
Mar 31, 2026	CLEARLINE CAPITAL LP	0.63%	2.28M	43M	-211.02K	-8.46%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.69%	2.51M	47.32M	-1.55M	-38.09%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.94%	7.05M	133.05M	2.59M	+57.89%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	2.3%	8.37M	157.6M	2.04M	+32.17%
Mar 31, 2026	PALESTRA CAPITAL MANAGEMENT LLC	2.49%	9.05M	170.41M	5.05M	+126.39%
Mar 31, 2026		3.11%	11.31M	212.89M	11.31M	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	3.92%	14.63M	275.39M	1.51M	+11.51%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	216.5K	4.08M	216.5K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.07%	246.09K	4.63B	-44.42K	-15.29%
Mar 31, 2026	OAK THISTLE LLC	0.07%	257.08K	4.84M	204.04K	+384.65%
Mar 31, 2026	TAPROOT MANAGEMENT LP	0.07%	265.49K	5M	265.49K	+100.00%
Mar 31, 2026	SOUTH STREET ADVISORS LLC	0.08%	286.16K	5.39M	49.77K	+21.05%
Mar 31, 2026	INTACT INVESTMENT MANAGEMENT INC.	0.08%	290.25K	5.47M	-810	-0.28%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	296.95K	5.59M	265.91K	+856.65%
Mar 31, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.08%	300.45K	5.66M	0	0
Mar 31, 2026	INVESCO LTD.	0.08%	304.81K	5.74M	-23.22K	-7.08%
Mar 31, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.1%	375.1K	7.06M	61K	+19.42%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.1%	377.4K	7.11M	30.36K	+8.75%
Mar 31, 2026	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	390.51K	7.35M	-1.14K	-0.29%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	400.35K	7.54M	158.29K	+65.39%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	419.95K	7.91M	303.28K	+259.94%
Mar 31, 2026	SWISS NATIONAL BANK	0.13%	470.35K	8.86M	-8.4K	-1.75%
Mar 31, 2026	FIDUCIENT ADVISORS LLC	0.16%	584.73K	11.01M	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	696.84K	13.12M	-5.11M	-88.00%
Mar 31, 2026	ABRDN PLC	0.2%	751.06K	14.14M	16.2K	+2.20%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	774.19K	14.58M	26.54K	+3.55%
Mar 31, 2026	HRT FINANCIAL LP	0.21%	796.3K	14.99M	-15.73K	-1.94%
Mar 31, 2026	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.23%	845.93K	15.93M	-22.16K	-2.55%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	862.35K	16.24M	224.37K	+35.17%
Mar 31, 2026	HEARTLAND ADVISORS INC	0.23%	875.41K	16.48M	398.31K	+83.49%
Mar 31, 2026	PARK WEST ASSET MANAGEMENT LLC	0.75%	2.71M	51.12M	1.46M	+117.19%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	945.22K	17.8M	64.6K	+7.34%
Mar 31, 2026	BLACKROCK, INC.	3.18%	11.56M	217.68M	350.98K	+3.13%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.59%	13.06M	245.85M	428.77K	+3.40%
Mar 31, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	3.88%	14.12M	265.94M	-331.37K	-2.29%
Mar 31, 2026	BOSTON PARTNERS	0.31%	1.14M	21.47M	-4.19M	-78.59%
Mar 31, 2026	KBC GROUP NV	1.39%	5.04M	94.93M	1.66M	+49.16%
Mar 31, 2026	SEI INVESTMENTS CO	0.3%	1.09M	20.53M	445.64K	+69.10%
Mar 31, 2026	NORTHERN TRUST CORP	0.34%	1.24M	23.26M	75.91K	+6.55%
Mar 31, 2026	SIMCOE CAPITAL MANAGEMENT, LLC	0.39%	1.43M	26.87M	0	0
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	0.77%	2.78M	52.39M	-846.41K	-23.32%
Mar 31, 2026	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.44M	27.2M	-100.57K	-6.51%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.42%	1.53M	28.58M	219.87K	+16.83%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.42%	1.54M	29M	1.54M	+100.00%
Mar 31, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.52%	1.9M	35.8M	732.23K	+62.64%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.53%	1.92M	36.13M	-509.65K	-20.99%
Mar 31, 2026	UBS GROUP AG	0.56%	2.03M	38.14M	-814.75K	-28.69%
Mar 31, 2026	JPMORGAN CHASE & CO	0.81%	2.94M	54.32M	-423.18K	-12.57%
Mar 31, 2026	MORGAN STANLEY	0.82%	2.97M	55.94M	-1.88M	-38.76%
Mar 31, 2026	M.D. SASS, INC.	0.93%	3.38M	63.7M	-11.48K	-0.34%
Mar 31, 2026	DEPRINCE RACE & ZOLLO INC	1.05%	3.83M	72.18M	3.13M	+442.19%
Mar 31, 2026	SACHEM HEAD CAPITAL MANAGEMENT LP	4.7%	17.1M	321.9M	17.1M	+100.00%
Mar 31, 2026	MADISON AVENUE PARTNERS, LP	0.36%	1.32M	24.89M	1.32M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.18%	4.3M	81.05M	49.53K	+1.16%
Mar 31, 2026	BWCP, LP	0.32%	1.18M	22.14M	171.81K	+17.12%
Mar 31, 2026	CITADEL ADVISORS LLC	0.33%	1.21M	22.78M	106.17K	+9.62%
Mar 31, 2026	SAMLYN CAPITAL, LLC	4.57%	16.63M	313.14M	12.7M	+323.05%
Mar 31, 2026	FMR LLC	8.01%	29.14M	548.68M	-7.08M	-19.54%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.96%	10.76M	202.54M	10.76M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.67%	6.07M	114.25M	1.79M	+41.69%
Mar 31, 2026	PERTENTO PARTNERS LLP	1.46%	5.3M	99.8M	767.98K	+16.95%
Mar 31, 2026	STATE STREET CORP	1.24%	4.5M	84.78M	76.48K	+1.73%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.5%	1.81M	34.02M	-2.97M	-62.18%
Mar 31, 2026	COOPER CREEK PARTNERS MANAGEMENT LLC	0.49%	1.79M	33.66M	1.79M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	1.79M	33.64M	297.02K	+19.94%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	0.45%	1.62M	30.54M	-4.6M	-73.92%
Mar 31, 2026	NUVEEN, LLC	0.43%	1.58M	29.76M	47.15K	+3.07%
Mar 31, 2026	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.39%	1.4M	26.36M	-336.4K	-19.38%
Mar 31, 2026	CLARKSTON CAPITAL PARTNERS, LLC	0.36%	1.32M	24.79M	-2.16M	-62.14%
Dec 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.38%	1.43M	23.33M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.49M	24.36M	1.18K	+0.08%
Dec 31, 2025	NUVEEN, LLC	0.41%	1.53M	25.07M	-929.32K	-37.73%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.42%	1.55M	25.29M	1.54M	+24,178.45%
Dec 31, 2025	SAMLYN CAPITAL, LLC	1.06%	3.93M	64.27M	-3.8M	-49.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	4.06M	66.37M	1.48M	+57.20%
Dec 31, 2025	BARCLAYS PLC	0.24%	881.8K	14.42M	278.44K	+46.15%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.98%	3.64M	59.56M	31.07K	+0.86%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.97%	3.63M	59.33M	3.63M	+100.00%
Dec 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	0.93%	3.48M	56.84M	1.2M	+52.80%
Dec 31, 2025	NOMURA HOLDINGS INC	0.14%	535.49K	8.76M	501.12K	+1,458.01%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	4.25M	69.56M	11.62K	+0.27%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.15%	4.28M	70.01M	-371.06K	-7.97%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.2%	4.47M	72.3M	219.81K	+5.18%
Dec 31, 2025	NORGES BANK	1.22%	4.53M	74.09M	4.53M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	1.56%	5.81M	94.92M	5.03M	+650.77%
Dec 31, 2025	PARK WEST ASSET MANAGEMENT LLC	0.34%	1.25M	20.44M	-350K	-21.88%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	1.41M	23.09M	-2.24M	-61.36%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.42%	1.55M	25.26M	41.2K	+2.74%
Dec 31, 2025	MAN GROUP PLC	0.42%	1.58M	25.75M	-1.37M	-46.58%
Dec 31, 2025	DEUTSCHE BANK AG\	0.49%	1.82M	29.78M	1.8M	+8,310.60%
Dec 31, 2025	JPMORGAN CHASE & CO	0.9%	3.37M	55.03M	-332.57K	-8.99%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	964K	15.76M	3.42K	+0.36%
Dec 31, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.21%	779.66K	12.75M	-199.56K	-20.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	747.65K	12.22M	-1.02M	-57.59%
Dec 31, 2025	KBC GROUP NV	0.91%	3.38M	55.26M	376.86K	+12.55%
Dec 31, 2025	M.D. SASS, INC.	0.91%	3.39M	55.5M	930.3K	+37.75%
Dec 31, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.47%	1.74M	28.39M	-50K	-2.80%
Dec 31, 2025	BAMCO INC /NY/	0.61%	2.25M	36.83M	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	644.87K	10.54M	122.99K	+23.57%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	681.93K	11.15M	367.43K	+116.83%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	478.75K	7.83M	8.3K	+1.76%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.13%	477.1K	7.8M	233.8K	+96.10%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	0.19%	706.96K	11.56M	706.96K	+100.00%
Dec 31, 2025	ABRDN PLC	0.2%	734.86K	12.01M	734.86K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.65%	2.43M	39.7M	79.91K	+3.40%
Dec 31, 2025	MAPLELANE CAPITAL, LLC	0.43%	1.6M	26.88M	1.6M	+100.00%
Dec 31, 2025	UBS GROUP AG	0.76%	2.84M	46.44M	325.62K	+12.95%
Dec 31, 2025	STATE STREET CORP	1.19%	4.43M	72.37M	11.95K	+0.27%
Dec 31, 2025	CLEARLINE CAPITAL LP	0.67%	2.49M	40.78M	2.41M	+2,871.66%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	713.8K	11.67M	588.5K	+469.67%
Dec 31, 2025	HRT FINANCIAL LP	0.22%	812.02K	13.28M	800.31K	+6,832.05%
Dec 31, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.23%	868.09K	14.19M	-132.87K	-13.27%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	880.62K	14.4M	140.05K	+18.91%
Dec 31, 2025	HIDDENITE CAPITAL PARTNERS LP	0.27%	1M	16.35M	800K	+400.00%
Dec 31, 2025	BWCP, LP	0.27%	1M	16.41M	70.05K	+7.50%
Dec 31, 2025	CITADEL ADVISORS LLC	0.3%	1.1M	18.04B	-613.82K	-35.74%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	1.31M	21.36M	429.17K	+48.94%
Dec 31, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.07%	4M	65.36M	-1.06M	-21.02%
Dec 31, 2025	NORTHERN TRUST CORP	0.31%	1.16M	18.96M	-24.74K	-2.09%
Dec 31, 2025	FIDUCIENT ADVISORS LLC	0.16%	584.73K	9.56M	584.73K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	600.18K	9.81M	-300.03K	-33.33%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	637.98K	10.43M	77.95K	+13.92%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.37%	1.37M	22.48M	-1.75M	-56.02%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.67%	6.22M	101.69M	5.36M	+622.46%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.7%	6.33M	103.54M	1.93M	+43.95%
Dec 31, 2025	PERTENTO PARTNERS LLP	1.22%	4.53M	74.1M	1.71M	+60.80%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.28%	4.78M	78.11M	584.82K	+13.95%
Dec 31, 2025	MORGAN STANLEY	1.3%	4.85M	79.31M	2.7M	+125.33%
Dec 31, 2025	BOSTON PARTNERS	1.43%	5.33M	87.21M	-83.54K	-1.54%
Dec 31, 2025	BLACKROCK, INC.	3.01%	11.21M	183.28M	-270.1K	-2.35%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.39%	12.63M	206.46M	793.04K	+6.70%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.52%	13.12M	214.44M	8.03M	+157.65%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	3.88%	14.45M	236.33M	9.46M	+189.52%
Dec 31, 2025	VANGUARD GROUP INC	6.19%	23.03M	376.52M	1.05M	+4.79%
Dec 31, 2025	FMR LLC	9.73%	36.22M	592.12M	12.75M	+54.33%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.31%	1.17M	19.11M	155.68K	+15.36%
Dec 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.32%	1.2M	19.63M	257.7K	+27.33%
Dec 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	0.33%	1.22M	19.89M	1.22M	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.08%	290.51K	4.75M	288.05K	+11,718.96%
Dec 31, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.08%	291.06K	4.76M	-80.37K	-21.64%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.08%	314.1K	5.14M	142.7K	+83.25%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	347.04K	5.67M	347.04K	+100.00%
Dec 31, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.11%	391.65K	6.4M	28.89K	+7.96%
Dec 31, 2025		31.21%	116.21M	1.9B	116.21M	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.12%	428.8K	7.01M	389.1K	+980.10%
Sep 30, 2025	UBS GROUP AG	0.67%	2.51M	55.57M	1.6M	+174.19%
Sep 30, 2025	JPMORGAN CHASE & CO	0.99%	3.7M	81.74M	751.25K	+25.49%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.5M	33.24M	-15.61K	-1.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.49M	32.9M	114.96K	+8.37%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.27%	1M	22.1M	-500K	-33.33%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.26%	984.5K	21.76M	984.5K	+100.00%
Sep 30, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.26%	979.22K	21.64M	-131.93K	-11.87%
Sep 30, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.35%	5.06M	111.85M	-1.21M	-19.33%
Sep 30, 2025	MAN GROUP PLC	0.79%	2.95M	65.16M	2.2M	+294.22%
Sep 30, 2025	PERTENTO PARTNERS LLP	0.75%	2.82M	62.29M	155.84K	+5.85%
Sep 30, 2025	NUVEEN, LLC	0.66%	2.46M	54.43M	-768.9K	-23.79%
Sep 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.48%	1.79M	39.47M	1.56M	+693.82%
Sep 30, 2025	CITADEL ADVISORS LLC	0.46%	1.72M	37.95M	11.25K	+0.66%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	1.76M	38.96M	35.14K	+2.03%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	960.58K	21.23M	210.48K	+28.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	704.52K	15.57M	-211.95K	-23.13%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	612.64K	13.54M	-137.36K	-18.31%
Sep 30, 2025	BARCLAYS PLC	0.13%	500K	11.05M	500K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	565.25K	12.49M	-80.09K	-12.41%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	560.03K	12.38M	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.14%	521.88K	11.53M	74.89K	+16.75%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.13%	500K	11.05M	-1.5M	-75.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	470.45K	10.4M	-32.6K	-6.48%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	404.65K	8.94M	-984.75K	-70.88%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.1%	371.43K	8.21M	-133.53K	-26.44%
Sep 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	362.75K	8.02M	-3.95K	-1.08%
Sep 30, 2025	IA GLOBAL ASSET MANAGEMENT INC.	0.09%	346.57K	7.66M	175.62K	+102.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	314.5K	6.95M	-74.4K	-19.13%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.08%	294.9K	6.52M	-1.67M	-84.96%
Sep 30, 2025	INVESCO LTD.	0.08%	289.01K	6.39M	-12.53K	-4.15%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	285.26K	6.3M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	261.42K	5.78M	-52.96K	-16.85%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	252.22K	5.57M	-9.6K	-3.67%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.06%	243.3K	5.38M	243.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	224.97K	4.97M	-1.22K	-0.54%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	221.84K	4.9M	-51.46K	-18.83%
Sep 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.05%	200K	4.42M	200K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	172.92K	3.82M	-87.41K	-33.58%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.05%	171.4K	3.79M	75.02K	+77.84%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.04%	167.42K	3.7M	4.81K	+2.96%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	158.97K	3.51M	130.67K	+461.79%
Sep 30, 2025	KBC GROUP NV	0.8%	3M	66.37M	936.67K	+45.33%
Sep 30, 2025	PARK WEST ASSET MANAGEMENT LLC	0.43%	1.6M	35.36M	1.6M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.18%	4.41M	97.55M	-35.65K	-0.80%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.17%	4.4M	97.22M	2.52M	+133.91%
Sep 30, 2025	MAPLELANE CAPITAL, LLC	0.7%	2.62M	57.88M	-507K	-16.22%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	2.58M	57.07M	-1.12M	-30.31%
Sep 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	0.61%	2.28M	50.28M	2.28M	+100.00%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.67%	2.5M	55.16M	2.5M	+100.00%
Sep 30, 2025	M.D. SASS, INC.	0.66%	2.46M	54.46M	-209.71K	-7.84%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.63%	2.35M	51.9M	476.98K	+25.49%
Sep 30, 2025	BAMCO INC /NY/	0.6%	2.25M	49.78M	2.07M	+1,128.07%
Sep 30, 2025	MORGAN STANLEY	0.57%	2.15M	47.58M	81.34K	+3.93%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	1.18M	26.17M	-61.76K	-4.96%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.27%	1.02M	22.62M	1.02M	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.27%	1.01M	22.39M	1.01M	+14,755.89%
Sep 30, 2025	FMR LLC	6.26%	23.47M	518.6M	4.6M	+24.36%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	6.15%	23.03M	509.05M	3.43M	+17.51%
Sep 30, 2025	VANGUARD GROUP INC	5.86%	21.98M	485.66M	-220.69K	-0.99%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.16%	11.83M	261.54M	1.23M	+11.62%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	3.15%	11.81M	261.11M	7M	+145.63%
Sep 30, 2025	BLACKROCK, INC.	3.06%	11.48M	253.7M	135.05K	+1.19%
Sep 30, 2025	SAMLYN CAPITAL, LLC	2.06%	7.73M	170.85M	-95.16K	-1.22%
Sep 30, 2025	THIRD POINT LLC	1.54%	5.78M	127.63M	0	0
Sep 30, 2025	BOSTON PARTNERS	1.45%	5.42M	119.69M	-2.67M	-33.05%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.36%	5.09M	112.5M	177.93K	+3.62%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.33%	4.99M	110.34M	4.99M	+111,070.05%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.33%	4.99M	110.2M	-880.84K	-15.01%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.24%	4.65M	102.83M	-481.34K	-9.37%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.13%	4.25M	93.03M	443.3K	+11.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	4.24M	93.76M	133.94K	+3.26%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.12%	4.19M	92.65M	1.52M	+57.04%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.98%	3.65M	80.77M	2.17M	+145.79%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.96%	3.61M	79.82M	843.62K	+30.48%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.83%	3.13M	69.08M	2.21M	+239.95%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.65%	2.44M	53.9M	89.63K	+3.81%
Sep 30, 2025	MAVERICK CAPITAL LTD	0.45%	1.69M	37.35M	-741.99K	-30.51%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.38%	1.43M	31.53M	1.43M	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.36%	1.36M	30.11M	1.22M	+841.95%
Sep 30, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.27%	1M	22.12M	26.41K	+2.71%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.27%	1M	22.1M	-500K	-33.33%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.2%	750K	22.22M	750K	+100.00%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.62%	2.35M	69.59M	-237.67K	-9.19%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.01%	3.8M	112.41M	1.43M	+60.47%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.4%	1.5M	44.43M	0	0
Jun 30, 2025	NUVEEN, LLC	0.86%	3.23M	95.72M	1.38M	+74.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	4.11M	121.69M	-413.02K	-9.14%
Jun 30, 2025	STATE STREET CORP	1.19%	4.45M	131.8M	-111.77K	-2.45%
Jun 30, 2025	CITADEL ADVISORS LLC	0.45%	1.71M	50.54B	-3.58M	-67.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.7%	2.67M	79.08B	451.71K	+20.37%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.74%	2.77M	81.99M	2.75M	+20,485.86%
Jun 30, 2025	JPMORGAN CHASE & CO	0.79%	2.95M	87.3M	265.51K	+9.90%
Jun 30, 2025	D1 CAPITAL PARTNERS L.P.	1.27%	4.81M	142.47M	-414.25K	-7.93%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.31%	4.91M	145.51M	1.21M	+32.71%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.37%	5.13M	152.08M	3.51M	+215.19%
Jun 30, 2025	THIRD POINT LLC	1.52%	5.78M	171.06M	3M	+108.11%
Jun 30, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.65%	6.27M	185.83M	6.27M	+100.00%
Jun 30, 2025	SAMLYN CAPITAL, LLC	2.06%	7.83M	231.8M	3.17M	+68.07%
Jun 30, 2025	VANGUARD GROUP INC	5.92%	22.2M	657.46M	2.49M	+12.65%
Jun 30, 2025	KBC GROUP NV	0.54%	2.07M	61.21M	15.3K	+0.75%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.5%	1.88M	55.7M	-115.09K	-5.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	1.96M	58.06M	51.8K	+2.71%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.53%	2M	59.24M	1M	+100.00%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	5.17%	19.6M	580.61M	14.58M	+290.21%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.29%	1.11M	32.73M	-767.4K	-40.98%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	1.11M	32.87M	367.6K	+49.54%
Jun 30, 2025	NITORUM CAPITAL, L.P.	0.32%	1.23M	36.38M	-862.6K	-41.26%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	1.24M	36.85M	705.68K	+131.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	1.25M	36.91M	-697.06K	-35.87%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.37%	1.39M	41.15M	1.39M	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	1.37M	40.68M	-132.32K	-8.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	1.41M	41.7M	412.7K	+41.47%
Jun 30, 2025		0.4%	1.5M	44.43M	0	0
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.4%	1.5M	44.43M	-2M	-57.14%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.49M	44.04M	1.49M	+100.00%
Jun 30, 2025	M.D. SASS, INC.	0.71%	2.67M	79.2M	2.67M	+100.00%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.16%	611.3K	18.11M	-21.1K	-3.34%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.16%	622.93K	18.45M	373.09K	+149.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.18%	700K	20.73M	392K	+127.27%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.6%	2.25M	66.7M	347.85K	+18.27%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.21%	808.2K	23.94M	775.58K	+2,377.25%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.24%	919.45K	27.23M	919.45K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	944.16K	27.97M	944.16K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.26%	989.2K	29.3M	989.2K	+100.00%
Jun 30, 2025	PERTENTO PARTNERS LLP	0.7%	2.66M	78.87M	107.94K	+4.23%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.8%	3M	88.86M	957.8K	+46.90%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.55%	5.87M	173.78B	5.64M	+2,486.65%
Jun 30, 2025	BLACKROCK, INC.	3.03%	11.34M	336.03M	-3.63M	-24.24%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.16%	611.12K	18.1M	-291.98K	-32.33%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	924.96K	27.4M	832.82K	+903.82%
Jun 30, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.26%	974.55K	28.87M	-1.79K	-0.18%
Jun 30, 2025	MAPLELANE CAPITAL, LLC	0.82%	3.13M	92.59M	615K	+24.49%
Jun 30, 2025	BOSTON PARTNERS	2.13%	8.09M	239.55M	971.94K	+13.66%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2.24%	8.5M	251.77M	3.31M	+63.75%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.13%	504.96K	14.96M	129.45K	+34.47%
Jun 30, 2025	BAYBERRY CAPITAL PARTNERS LP	0.14%	539.1K	15.97M	539.1K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	576.12K	17.06B	576.12K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	739.77K	21.91M	57.74K	+8.47%
Jun 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.2%	740.24K	21.93M	-529.39K	-41.70%
Jun 30, 2025	MAN GROUP PLC	0.2%	747.95K	22.15M	419.34K	+127.61%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.2%	759.8K	22.51M	268.89K	+54.77%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.64%	2.43M	72.03M	491.79K	+25.35%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	105.77K	3.13M	-229.84K	-68.48%
Jun 30, 2025	GABELLI FUNDS LLC	0.03%	116.66K	3.46M	99.16K	+566.65%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.03%	122.34K	3.62M	10.21K	+9.10%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.03%	130.62K	3.87M	-96.58K	-42.51%
Jun 30, 2025	OLIVER LUXXE ASSETS LLC	0.03%	132.15K	3.91M	3.86K	+3.01%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	134.5K	3.98M	55.28K	+69.78%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	141.37K	4.19M	-10.46K	-6.89%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	144.64K	4.28M	144.64K	+100.00%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.04%	158.29K	4.69M	-16.74K	-9.56%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.04%	162.62K	4.82M	-66.56K	-29.04%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.04%	168.98K	5.01M	92	+0.05%
Jun 30, 2025	IA GLOBAL ASSET MANAGEMENT INC.	0.05%	170.95K	5.06M	170.95K	+100.00%
Jun 30, 2025	VESTCOR INC	0.05%	175.95K	5.21M	61.8K	+54.14%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	176.71K	5.23B	171.95K	+3,613.24%
Jun 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.05%	200K	5.92M	25K	+14.29%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	213.36K	6.32B	213.36K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	214.59K	6.36M	-285.41K	-57.08%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.06%	223.39K	6.62M	57.74K	+34.85%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.06%	235.2K	6.97M	235.2K	+100.00%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	258.5K	7.66M	87.38K	+51.07%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	260.33K	7.68M	237.22K	+1,026.42%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	261.82K	7.76M	214.51K	+453.35%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	285.26K	8.45M	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.08%	290.81K	8.61B	127.48K	+78.05%
Jun 30, 2025	INVESCO LTD.	0.08%	301.54K	8.93B	67.93K	+29.08%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.08%	321.86K	9.53M	-6.67K	-2.03%
Jun 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	366.7K	10.86M	-1.23K	-0.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	433.5K	12.84M	433.5K	+100.00%
Jun 30, 2025	PINNBROOK CAPITAL MANAGEMENT LP	0.13%	496.45K	14.7M	14.2K	+2.94%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	503.05K	14.9M	101.2K	+25.18%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.13%	505.55K	14.97M	-144.92K	-22.28%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	560.03K	16.59M	-17.58K	-3.04%
Jun 30, 2025	BARCLAYS PLC	0.15%	567.58K	16.81M	287.72K	+102.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	916.47K	27.15B	224.94K	+32.53%
Jun 30, 2025	WALLEYE TRADING LLC	0.27%	1.01M	29.78M	1.01M	+502,650.00%
Jun 30, 2025	NORGES BANK	0.93%	3.55M	105.01M	3.55M	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.8%	10.6M	314.05M	-799.33K	-7.01%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	1.18M	34.95M	502.81K	+74.28%
Jun 30, 2025	MORGAN STANLEY	0.55%	2.07M	61.36B	685.14K	+49.42%
Jun 30, 2025	FMR LLC	5.03%	18.87M	558.9M	-1.51M	-7.43%
Jun 30, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.29%	1.11M	32.91M	191.49K	+20.82%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.52M	45.01M	-244.11K	-13.84%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	1.73M	51.18M	313.17K	+22.14%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.5%	1.87M	55.43M	-24.55K	-1.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	3.71M	109.76M	2.86M	+339.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	1.63M	57.81M	-28.75K	-1.73%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.47%	1.76M	62.59M	-184.39K	-9.47%
Mar 31, 2025	KBC GROUP NV	0.54%	2.05M	72.8M	439.74K	+27.29%
Mar 31, 2025	NITORUM CAPITAL, L.P.	0.55%	2.09M	74.2M	-597.77K	-22.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.71%	2.68M	95.18M	-1.31M	-32.78%
Mar 31, 2025	SENATOR INVESTMENT GROUP LP	0.58%	2.2M	78.14M	768.29K	+53.60%
Mar 31, 2025	MAPLELANE CAPITAL, LLC	0.66%	2.51M	89.12M	2.22M	+771.83%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.48%	1.81M	64.29M	1.69M	+1,359.41%
Mar 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.49%	1.87M	66.46M	1.87M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.5%	1.9M	67.28M	149.93K	+8.59%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.5%	1.9M	67.57M	885.77K	+86.99%
Mar 31, 2025	THIRD POINT LLC	0.73%	2.78M	98.48M	375K	+15.63%
Mar 31, 2025	AXIOM INVESTORS LLC /DE	0.86%	3.24M	115.08M	3.24M	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.98%	3.7M	131.38M	1.09M	+41.98%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	4.52M	160.48M	1.04M	+30.01%
Mar 31, 2025	BOSTON PARTNERS	1.88%	7.12M	252.55M	7.04M	+9,613.20%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.01%	11.4M	404.66M	240.14K	+2.15%
Mar 31, 2025	BLACKROCK, INC.	3.95%	14.97M	531.44M	2.53M	+20.38%
Mar 31, 2025	VANGUARD GROUP INC	5.2%	19.7M	699.31M	4.39M	+28.66%
Mar 31, 2025	FMR LLC	5.37%	20.38M	723.37M	-840.11K	-3.96%
Mar 31, 2025	STATE STREET CORP	1.2%	4.56M	161.89M	527.23K	+13.07%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	1.32%	5.02M	178.28M	5.02M	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.51M	53.44M	303.54K	+25.25%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.42%	1.58M	55.91M	380.3K	+31.82%
Mar 31, 2025	SAMLYN CAPITAL, LLC	1.23%	4.66M	165.25M	3.73M	+401.78%
Mar 31, 2025	UBS GROUP AG	0.46%	1.73M	61.39M	495.05K	+40.09%
Mar 31, 2025	JANE STREET GROUP, LLC	0.31%	1.17M	41.6M	-682.6K	-36.80%
Mar 31, 2025	MORGAN STANLEY	0.37%	1.39M	49.2M	148.95K	+12.04%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	1.35M	47.76M	1.25M	+1,298.75%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.53%	2M	70.86M	2M	+100.00%
Mar 31, 2025	EMINENCE CAPITAL, LP	1.85%	7.02M	249.11M	2.28M	+48.26%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	1.41M	50.2M	96.37K	+7.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.51%	1.94M	68.96M	366.85K	+23.27%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.54%	2.05M	72.79M	2.05M	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.62%	2.37M	83.43M	-1.22M	-33.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	2.22M	78.72M	-55.11K	-2.42%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.37%	5.19M	184.22M	5.19M	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.33%	1.25M	44.42M	232.33K	+22.79%
Mar 31, 2025	NEWBROOK CAPITAL ADVISORS LP	0.33%	1.27M	45.06M	-86.22K	-6.36%
Mar 31, 2025		0.4%	1.5M	53.24M	1.5M	+100.00%
Mar 31, 2025	MAVERICK CAPITAL LTD	0.51%	1.94M	68.85M	1.94M	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	2M	70.83M	2M	+100.00%
Mar 31, 2025	PERTENTO PARTNERS LLP	0.67%	2.55M	90.67M	270K	+11.82%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.68%	2.59M	91.82M	2.59M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.5%	1.91M	67.73M	-1.38M	-41.89%
Mar 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.92%	3.5M	124.22M	1M	+40.00%
Mar 31, 2025	D1 CAPITAL PARTNERS L.P.	1.38%	5.22M	185.41M	5.22M	+100.00%
Mar 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.54%	2.04M	72.48M	2.04M	+100.00%

Insiders

Among the PRMB insiders holding of 1.27% of the stake in company, ORCP III DE TOPCO GP, LLC, 10 percent owner, holds the largest shares of 95.8M. LEE TONY W, , is the second largest PRMB insider with ownership of 95.8M shares. RIETBROEK ROBBERT, Chief Executive Officer, stands third with possession of 586.35K shares of that stake.

Insiders	Designation	Shares Held
ORCP III DE TOPCO GP, LLC	10 percent owner	95.8M
LEE TONY W		95.8M
RIETBROEK ROBBERT	Chief Executive Officer	586.35K
FOSS ERIC J	Exec. Chair and CEO	573.71K
STANBROOK STEVEN P	director	181.6K
HASS DAVID W.	Chief Financial Officer	64.75K
CRAMER MICHAEL JOHN	director	17.76K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 10, 2026	FOSS ERIC J	PURCHASE	23.80	83.9K	2M	573.71K
Aug 07, 2026	LEE TONY W	SALE	24.37	20.41M	497.4M	95.8M
Aug 07, 2026	ORCP III DE TOPCO GP, LLC	SALE	24.37	20.41M	497.4M	95.8M
Nov 13, 2025	STANBROOK STEVEN P	PURCHASE	16.43	54.54K	895.94K	181.6K
Nov 12, 2025	FOSS ERIC J	PURCHASE	16.15	4.97K	80.27K	360.04K
Nov 11, 2025	HASS DAVID W.	PURCHASE	15.71	15.91K	249.91K	64.75K
Nov 11, 2025	FOSS ERIC J	PURCHASE	15.52	123.05K	1.91M	355.07K
Nov 10, 2025	CRAMER MICHAEL JOHN	PURCHASE	15.73	5K	78.65K	17.76K
Aug 14, 2025	CRAMER MICHAEL JOHN	PURCHASE	24.46	4K	97.84K	12.76K
Aug 13, 2025	RIETBROEK ROBBERT	PURCHASE	24.12	8.29K	199.83K	586.35K
Aug 12, 2025	STANBROOK STEVEN P	PURCHASE	24.04	12.4K	298.1K	125.03K
May 12, 2025	ORCP III DE TOPCO GP, LLC	SALE	31.67	50.66M	1.6B	116.21M
May 12, 2025	LEE TONY W	SALE	31.67	50.66M	1.6B	116.21M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE83.9K1

SALES40.82M2

NET SHARES-40.74M1

SHARES HELD192.17M3

% NET SHARES-121.2%-66.67%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.19

Short Percent Of Float32.67

Shares Outstanding362.87M

Shares Float242.37M

Shares Short29.73M

Short Ratio10.23

32.67%

Short % of Float

8.19%

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

1.27% Percentage of Shares held by All Insiders

111.9% Percentage of Shares held by All Institutions

113.34% Percentage of Float held by Institutions

475

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026		3.12%	11.33M	277M	28.3K	+0.25%
Jun 30, 2026	SACHEM HEAD CAPITAL MANAGEMENT LP	4.89%	17.8M	434.91M	700K	+4.09%
Jun 30, 2026	SAMLYN CAPITAL, LLC	4.55%	16.53M	404.11M	-94.87K	-0.57%
Jun 30, 2026	FMR LLC	6.88%	25.02M	611.43M	-4.12M	-14.14%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.54%	1.95M	47.75M	1.95M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	1.95M	47.75M	166.95K	+9.34%
Jun 30, 2026	COOPER CREEK PARTNERS MANAGEMENT LLC	0.55%	1.98M	48.5M	197.12K	+11.03%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.56%	2.02M	49.43M	103.92K	+5.42%
Jun 30, 2026	BAMCO INC /NY/	0.61%	2.21M	54.05M	24.83K	+1.14%
Jun 30, 2026	CLEARLINE CAPITAL LP	0.62%	2.24M	54.64M	-47.47K	-2.08%
Jun 30, 2026	PARK WEST ASSET MANAGEMENT LLC	0.66%	2.4M	58.74M	-311.48K	-11.47%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.66%	2.41M	58.84M	2.25M	+1,460.83%
Jun 30, 2026	UBS GROUP AG	0.67%	2.42M	59.25M	398.62K	+19.68%
Jun 30, 2026	NUVEEN, LLC	0.68%	2.49M	60.77M	905.66K	+57.30%
Jun 30, 2026	JPMORGAN CHASE & CO	0.71%	2.57M	63.94M	-371.66K	-12.63%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.3%	1.1M	26.88M	325.59K	+42.06%
Jun 30, 2026	HEARTLAND ADVISORS INC	0.26%	938.3K	22.93M	62.89K	+7.18%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.25%	897.67K	21.94M	35.32K	+4.10%
Jun 30, 2026	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.24%	875.79K	21.4M	29.86K	+3.53%
Jun 30, 2026	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	657.15K	16.06M	657.15K	+100.00%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	632.88K	15.47M	-312.35K	-33.04%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	568.64K	13.9M	295.73K	+108.36%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	547.7K	13.39M	127.75K	+30.42%
Jun 30, 2026	ABRDN PLC	0.15%	532.6K	13.02M	-218.46K	-29.09%
Jun 30, 2026	RUBRIC CAPITAL MANAGEMENT LP	0.74%	2.67M	65.31M	-110.17K	-3.96%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.33%	1.18M	28.88M	91.67K	+8.41%
Jun 30, 2026	BWCP, LP	0.34%	1.22M	29.91M	48.32K	+4.11%
Jun 30, 2026	CITADEL ADVISORS LLC	0.77%	2.79M	68.29M	1.58M	+130.97%
Jun 30, 2026	CLARKSTON CAPITAL PARTNERS, LLC	0.31%	1.12M	27.26M	-200.83K	-15.26%
Jun 30, 2026	DME CAPITAL MANAGEMENT, LP	0.78%	2.82M	69.01M	2.82M	+100.00%
Jun 30, 2026	NORGES BANK	0.83%	3M	73.36M	3M	+100.00%
Jun 30, 2026	M.D. SASS, INC.	0.86%	3.14M	76.79M	-240.88K	-7.12%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.01%	3.69M	90.1M	-4.68M	-55.95%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.06%	3.87M	94.59M	2.06M	+114.23%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.16%	4.24M	103.54M	-67.74K	-1.57%
Jun 30, 2026	STATE STREET CORP	1.26%	4.6M	112.43M	95.82K	+2.13%
Jun 30, 2026	PALESTRA CAPITAL MANAGEMENT LLC	1.27%	4.6M	112.53M	-4.45M	-49.12%
Jun 30, 2026	KBC GROUP NV	1.27%	4.63M	113.18M	-410.77K	-8.15%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.57%	5.72M	139.69M	-351.71K	-5.80%
Jun 30, 2026	PERTENTO PARTNERS LLP	1.74%	6.32M	154.37M	1.02M	+19.17%
Jun 30, 2026	APOLLO MANAGEMENT HOLDINGS, L.P.	1.89%	6.89M	168.28M	6.89M	+100.00%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.94%	7.05M	172.98M	3.59K	+0.05%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.96%	10.76M	262.91M	1.06K	+0.01%
Jun 30, 2026	BLACKROCK, INC.	3.1%	11.27M	275.44M	-290.29K	-2.51%
Jun 30, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.14%	11.43M	279.27M	-1.63M	-12.48%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	3.45%	12.53M	306.15M	-2.1M	-14.35%
Jun 30, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	3.6%	13.08M	319.57M	-1.05M	-7.42%
Jun 30, 2026	SWISS NATIONAL BANK	0.13%	473.65K	11.58M	3.3K	+0.70%
Jun 30, 2026	CORBYN INVESTMENT MANAGEMENT INC/MD	0.11%	390.11K	9.53M	-401	-0.10%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	0.1%	381.31K	9.32M	3.91K	+1.04%
Jun 30, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.1%	360.71K	8.82M	-14.39K	-3.84%
Jun 30, 2026	STRS OHIO	0.1%	347.55K	8.49M	341.51K	+5,662.64%
Jun 30, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.08%	302.87K	7.4M	2.42K	+0.81%
Jun 30, 2026	THOMPSON SIEGEL & WALMSLEY LLC	0.08%	278.66K	6.81M	207.66K	+292.48%
Jun 30, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	250.87K	6.02M	250.87K	+100.00%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.06%	232.68K	5.69M	40.81K	+21.27%
Jun 30, 2026	HILTON CAPITAL MANAGEMENT, LLC	0.06%	232.25K	5.68M	10.63K	+4.79%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	230.56K	5.63M	14.06K	+6.49%
Jun 30, 2026	SOUTH STREET ADVISORS LLC	0.06%	229.58K	5.61M	-56.58K	-19.77%
Jun 30, 2026	INTACT INVESTMENT MANAGEMENT INC.	0.06%	223.73K	5.47M	-66.52K	-22.92%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.06%	221.02K	5.4M	21.01K	+10.50%
Jun 30, 2026	SENATOR INVESTMENT GROUP LP	0.44%	1.61M	39.3M	1.61M	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	1.55M	37.94M	12.35K	+0.80%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.38%	1.38M	33.8M	-1.13M	-44.97%
Jun 30, 2026	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.38%	1.38M	33.71M	-20.3K	-1.45%
Jun 30, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	1.36M	33.35M	-14.18K	-1.03%
Jun 30, 2026	DEPRINCE RACE & ZOLLO INC	1.31%	4.76M	116.33M	926.84K	+24.18%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.32%	1.15M	28.12M	798.49K	+226.72%
Jun 30, 2026	NORTHERN TRUST CORP	0.36%	1.32M	32.31M	86.51K	+7.00%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.38%	1.4M	34.2M	-126.76K	-8.31%
Jun 30, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.55%	1.99M	48.57M	86.28K	+4.54%
Jun 30, 2026	MORGAN STANLEY	0.55%	1.99M	48.71M	-977.57K	-32.91%
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.34%	1.23M	30.11M	831.76K	+207.76%
Jun 30, 2026	SIMCOE CAPITAL MANAGEMENT, LLC	0.34%	1.23M	30.03M	-198.12K	-13.89%
Mar 31, 2026	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	1.38M	25.96M	365.67K	+36.10%
Mar 31, 2026	TORONTO DOMINION BANK	0.36%	1.3M	24.49M	1.3M	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.3%	1.09M	20.52M	125.96K	+13.07%
Mar 31, 2026	BAMCO INC /NY/	0.6%	2.19M	41.17M	-65.93K	-2.93%
Mar 31, 2026	CLEARLINE CAPITAL LP	0.63%	2.28M	43M	-211.02K	-8.46%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.69%	2.51M	47.32M	-1.55M	-38.09%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.94%	7.05M	133.05M	2.59M	+57.89%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	2.3%	8.37M	157.6M	2.04M	+32.17%
Mar 31, 2026	PALESTRA CAPITAL MANAGEMENT LLC	2.49%	9.05M	170.41M	5.05M	+126.39%
Mar 31, 2026		3.11%	11.31M	212.89M	11.31M	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	3.92%	14.63M	275.39M	1.51M	+11.51%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	216.5K	4.08M	216.5K	+100.00%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.07%	246.09K	4.63B	-44.42K	-15.29%
Mar 31, 2026	OAK THISTLE LLC	0.07%	257.08K	4.84M	204.04K	+384.65%
Mar 31, 2026	TAPROOT MANAGEMENT LP	0.07%	265.49K	5M	265.49K	+100.00%
Mar 31, 2026	SOUTH STREET ADVISORS LLC	0.08%	286.16K	5.39M	49.77K	+21.05%
Mar 31, 2026	INTACT INVESTMENT MANAGEMENT INC.	0.08%	290.25K	5.47M	-810	-0.28%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	296.95K	5.59M	265.91K	+856.65%
Mar 31, 2026	BULLSEYE ASSET MANAGEMENT LLC	0.08%	300.45K	5.66M	0	0
Mar 31, 2026	INVESCO LTD.	0.08%	304.81K	5.74M	-23.22K	-7.08%
Mar 31, 2026	KING LUTHER CAPITAL MANAGEMENT CORP	0.1%	375.1K	7.06M	61K	+19.42%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.1%	377.4K	7.11M	30.36K	+8.75%
Mar 31, 2026	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	390.51K	7.35M	-1.14K	-0.29%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.11%	400.35K	7.54M	158.29K	+65.39%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	419.95K	7.91M	303.28K	+259.94%
Mar 31, 2026	SWISS NATIONAL BANK	0.13%	470.35K	8.86M	-8.4K	-1.75%
Mar 31, 2026	FIDUCIENT ADVISORS LLC	0.16%	584.73K	11.01M	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	696.84K	13.12M	-5.11M	-88.00%
Mar 31, 2026	ABRDN PLC	0.2%	751.06K	14.14M	16.2K	+2.20%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.21%	774.19K	14.58M	26.54K	+3.55%
Mar 31, 2026	HRT FINANCIAL LP	0.21%	796.3K	14.99M	-15.73K	-1.94%
Mar 31, 2026	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.23%	845.93K	15.93M	-22.16K	-2.55%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	862.35K	16.24M	224.37K	+35.17%
Mar 31, 2026	HEARTLAND ADVISORS INC	0.23%	875.41K	16.48M	398.31K	+83.49%
Mar 31, 2026	PARK WEST ASSET MANAGEMENT LLC	0.75%	2.71M	51.12M	1.46M	+117.19%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	945.22K	17.8M	64.6K	+7.34%
Mar 31, 2026	BLACKROCK, INC.	3.18%	11.56M	217.68M	350.98K	+3.13%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.59%	13.06M	245.85M	428.77K	+3.40%
Mar 31, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	3.88%	14.12M	265.94M	-331.37K	-2.29%
Mar 31, 2026	BOSTON PARTNERS	0.31%	1.14M	21.47M	-4.19M	-78.59%
Mar 31, 2026	KBC GROUP NV	1.39%	5.04M	94.93M	1.66M	+49.16%
Mar 31, 2026	SEI INVESTMENTS CO	0.3%	1.09M	20.53M	445.64K	+69.10%
Mar 31, 2026	NORTHERN TRUST CORP	0.34%	1.24M	23.26M	75.91K	+6.55%
Mar 31, 2026	SIMCOE CAPITAL MANAGEMENT, LLC	0.39%	1.43M	26.87M	0	0
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	0.77%	2.78M	52.39M	-846.41K	-23.32%
Mar 31, 2026	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.44M	27.2M	-100.57K	-6.51%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.42%	1.53M	28.58M	219.87K	+16.83%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.42%	1.54M	29M	1.54M	+100.00%
Mar 31, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.52%	1.9M	35.8M	732.23K	+62.64%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.53%	1.92M	36.13M	-509.65K	-20.99%
Mar 31, 2026	UBS GROUP AG	0.56%	2.03M	38.14M	-814.75K	-28.69%
Mar 31, 2026	JPMORGAN CHASE & CO	0.81%	2.94M	54.32M	-423.18K	-12.57%
Mar 31, 2026	MORGAN STANLEY	0.82%	2.97M	55.94M	-1.88M	-38.76%
Mar 31, 2026	M.D. SASS, INC.	0.93%	3.38M	63.7M	-11.48K	-0.34%
Mar 31, 2026	DEPRINCE RACE & ZOLLO INC	1.05%	3.83M	72.18M	3.13M	+442.19%
Mar 31, 2026	SACHEM HEAD CAPITAL MANAGEMENT LP	4.7%	17.1M	321.9M	17.1M	+100.00%
Mar 31, 2026	MADISON AVENUE PARTNERS, LP	0.36%	1.32M	24.89M	1.32M	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.18%	4.3M	81.05M	49.53K	+1.16%
Mar 31, 2026	BWCP, LP	0.32%	1.18M	22.14M	171.81K	+17.12%
Mar 31, 2026	CITADEL ADVISORS LLC	0.33%	1.21M	22.78M	106.17K	+9.62%
Mar 31, 2026	SAMLYN CAPITAL, LLC	4.57%	16.63M	313.14M	12.7M	+323.05%
Mar 31, 2026	FMR LLC	8.01%	29.14M	548.68M	-7.08M	-19.54%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.96%	10.76M	202.54M	10.76M	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.67%	6.07M	114.25M	1.79M	+41.69%
Mar 31, 2026	PERTENTO PARTNERS LLP	1.46%	5.3M	99.8M	767.98K	+16.95%
Mar 31, 2026	STATE STREET CORP	1.24%	4.5M	84.78M	76.48K	+1.73%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.5%	1.81M	34.02M	-2.97M	-62.18%
Mar 31, 2026	COOPER CREEK PARTNERS MANAGEMENT LLC	0.49%	1.79M	33.66M	1.79M	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	1.79M	33.64M	297.02K	+19.94%
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	0.45%	1.62M	30.54M	-4.6M	-73.92%
Mar 31, 2026	NUVEEN, LLC	0.43%	1.58M	29.76M	47.15K	+3.07%
Mar 31, 2026	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.39%	1.4M	26.36M	-336.4K	-19.38%
Mar 31, 2026	CLARKSTON CAPITAL PARTNERS, LLC	0.36%	1.32M	24.79M	-2.16M	-62.14%
Dec 31, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.38%	1.43M	23.33M	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.49M	24.36M	1.18K	+0.08%
Dec 31, 2025	NUVEEN, LLC	0.41%	1.53M	25.07M	-929.32K	-37.73%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.42%	1.55M	25.29M	1.54M	+24,178.45%
Dec 31, 2025	SAMLYN CAPITAL, LLC	1.06%	3.93M	64.27M	-3.8M	-49.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	4.06M	66.37M	1.48M	+57.20%
Dec 31, 2025	BARCLAYS PLC	0.24%	881.8K	14.42M	278.44K	+46.15%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.98%	3.64M	59.56M	31.07K	+0.86%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	0.97%	3.63M	59.33M	3.63M	+100.00%
Dec 31, 2025	CLARKSTON CAPITAL PARTNERS, LLC	0.93%	3.48M	56.84M	1.2M	+52.80%
Dec 31, 2025	NOMURA HOLDINGS INC	0.14%	535.49K	8.76M	501.12K	+1,458.01%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.14%	4.25M	69.56M	11.62K	+0.27%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.15%	4.28M	70.01M	-371.06K	-7.97%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.2%	4.47M	72.3M	219.81K	+5.18%
Dec 31, 2025	NORGES BANK	1.22%	4.53M	74.09M	4.53M	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	1.56%	5.81M	94.92M	5.03M	+650.77%
Dec 31, 2025	PARK WEST ASSET MANAGEMENT LLC	0.34%	1.25M	20.44M	-350K	-21.88%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.38%	1.41M	23.09M	-2.24M	-61.36%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.42%	1.55M	25.26M	41.2K	+2.74%
Dec 31, 2025	MAN GROUP PLC	0.42%	1.58M	25.75M	-1.37M	-46.58%
Dec 31, 2025	DEUTSCHE BANK AG\	0.49%	1.82M	29.78M	1.8M	+8,310.60%
Dec 31, 2025	JPMORGAN CHASE & CO	0.9%	3.37M	55.03M	-332.57K	-8.99%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	964K	15.76M	3.42K	+0.36%
Dec 31, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.21%	779.66K	12.75M	-199.56K	-20.38%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	747.65K	12.22M	-1.02M	-57.59%
Dec 31, 2025	KBC GROUP NV	0.91%	3.38M	55.26M	376.86K	+12.55%
Dec 31, 2025	M.D. SASS, INC.	0.91%	3.39M	55.5M	930.3K	+37.75%
Dec 31, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.47%	1.74M	28.39M	-50K	-2.80%
Dec 31, 2025	BAMCO INC /NY/	0.61%	2.25M	36.83M	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.17%	644.87K	10.54M	122.99K	+23.57%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	681.93K	11.15M	367.43K	+116.83%
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	478.75K	7.83M	8.3K	+1.76%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.13%	477.1K	7.8M	233.8K	+96.10%
Dec 31, 2025	DEPRINCE RACE & ZOLLO INC	0.19%	706.96K	11.56M	706.96K	+100.00%
Dec 31, 2025	ABRDN PLC	0.2%	734.86K	12.01M	734.86K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.65%	2.43M	39.7M	79.91K	+3.40%
Dec 31, 2025	MAPLELANE CAPITAL, LLC	0.43%	1.6M	26.88M	1.6M	+100.00%
Dec 31, 2025	UBS GROUP AG	0.76%	2.84M	46.44M	325.62K	+12.95%
Dec 31, 2025	STATE STREET CORP	1.19%	4.43M	72.37M	11.95K	+0.27%
Dec 31, 2025	CLEARLINE CAPITAL LP	0.67%	2.49M	40.78M	2.41M	+2,871.66%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	713.8K	11.67M	588.5K	+469.67%
Dec 31, 2025	HRT FINANCIAL LP	0.22%	812.02K	13.28M	800.31K	+6,832.05%
Dec 31, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.23%	868.09K	14.19M	-132.87K	-13.27%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	880.62K	14.4M	140.05K	+18.91%
Dec 31, 2025	HIDDENITE CAPITAL PARTNERS LP	0.27%	1M	16.35M	800K	+400.00%
Dec 31, 2025	BWCP, LP	0.27%	1M	16.41M	70.05K	+7.50%
Dec 31, 2025	CITADEL ADVISORS LLC	0.3%	1.1M	18.04B	-613.82K	-35.74%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.35%	1.31M	21.36M	429.17K	+48.94%
Dec 31, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.07%	4M	65.36M	-1.06M	-21.02%
Dec 31, 2025	NORTHERN TRUST CORP	0.31%	1.16M	18.96M	-24.74K	-2.09%
Dec 31, 2025	FIDUCIENT ADVISORS LLC	0.16%	584.73K	9.56M	584.73K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.16%	600.18K	9.81M	-300.03K	-33.33%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	637.98K	10.43M	77.95K	+13.92%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.37%	1.37M	22.48M	-1.75M	-56.02%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.67%	6.22M	101.69M	5.36M	+622.46%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.7%	6.33M	103.54M	1.93M	+43.95%
Dec 31, 2025	PERTENTO PARTNERS LLP	1.22%	4.53M	74.1M	1.71M	+60.80%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.28%	4.78M	78.11M	584.82K	+13.95%
Dec 31, 2025	MORGAN STANLEY	1.3%	4.85M	79.31M	2.7M	+125.33%
Dec 31, 2025	BOSTON PARTNERS	1.43%	5.33M	87.21M	-83.54K	-1.54%
Dec 31, 2025	BLACKROCK, INC.	3.01%	11.21M	183.28M	-270.1K	-2.35%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.39%	12.63M	206.46M	793.04K	+6.70%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	3.52%	13.12M	214.44M	8.03M	+157.65%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	3.88%	14.45M	236.33M	9.46M	+189.52%
Dec 31, 2025	VANGUARD GROUP INC	6.19%	23.03M	376.52M	1.05M	+4.79%
Dec 31, 2025	FMR LLC	9.73%	36.22M	592.12M	12.75M	+54.33%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.31%	1.17M	19.11M	155.68K	+15.36%
Dec 31, 2025	BAYBERRY CAPITAL PARTNERS LP	0.32%	1.2M	19.63M	257.7K	+27.33%
Dec 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	0.33%	1.22M	19.89M	1.22M	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.08%	290.51K	4.75M	288.05K	+11,718.96%
Dec 31, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.08%	291.06K	4.76M	-80.37K	-21.64%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.08%	314.1K	5.14M	142.7K	+83.25%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.09%	347.04K	5.67M	347.04K	+100.00%
Dec 31, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.11%	391.65K	6.4M	28.89K	+7.96%
Dec 31, 2025		31.21%	116.21M	1.9B	116.21M	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.12%	428.8K	7.01M	389.1K	+980.10%
Sep 30, 2025	UBS GROUP AG	0.67%	2.51M	55.57M	1.6M	+174.19%
Sep 30, 2025	JPMORGAN CHASE & CO	0.99%	3.7M	81.74M	751.25K	+25.49%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.5M	33.24M	-15.61K	-1.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.49M	32.9M	114.96K	+8.37%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.27%	1M	22.1M	-500K	-33.33%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.26%	984.5K	21.76M	984.5K	+100.00%
Sep 30, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.26%	979.22K	21.64M	-131.93K	-11.87%
Sep 30, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.35%	5.06M	111.85M	-1.21M	-19.33%
Sep 30, 2025	MAN GROUP PLC	0.79%	2.95M	65.16M	2.2M	+294.22%
Sep 30, 2025	PERTENTO PARTNERS LLP	0.75%	2.82M	62.29M	155.84K	+5.85%
Sep 30, 2025	NUVEEN, LLC	0.66%	2.46M	54.43M	-768.9K	-23.79%
Sep 30, 2025	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.48%	1.79M	39.47M	1.56M	+693.82%
Sep 30, 2025	CITADEL ADVISORS LLC	0.46%	1.72M	37.95M	11.25K	+0.66%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	1.76M	38.96M	35.14K	+2.03%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	960.58K	21.23M	210.48K	+28.06%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	704.52K	15.57M	-211.95K	-23.13%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.16%	612.64K	13.54M	-137.36K	-18.31%
Sep 30, 2025	BARCLAYS PLC	0.13%	500K	11.05M	500K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.15%	565.25K	12.49M	-80.09K	-12.41%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	560.03K	12.38M	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.14%	521.88K	11.53M	74.89K	+16.75%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.13%	500K	11.05M	-1.5M	-75.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	470.45K	10.4M	-32.6K	-6.48%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.11%	404.65K	8.94M	-984.75K	-70.88%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.1%	371.43K	8.21M	-133.53K	-26.44%
Sep 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	362.75K	8.02M	-3.95K	-1.08%
Sep 30, 2025	IA GLOBAL ASSET MANAGEMENT INC.	0.09%	346.57K	7.66M	175.62K	+102.73%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	314.5K	6.95M	-74.4K	-19.13%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.08%	294.9K	6.52M	-1.67M	-84.96%
Sep 30, 2025	INVESCO LTD.	0.08%	289.01K	6.39M	-12.53K	-4.15%
Sep 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	285.26K	6.3M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.07%	261.42K	5.78M	-52.96K	-16.85%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	252.22K	5.57M	-9.6K	-3.67%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.06%	243.3K	5.38M	243.3K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.06%	224.97K	4.97M	-1.22K	-0.54%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	221.84K	4.9M	-51.46K	-18.83%
Sep 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.05%	200K	4.42M	200K	+100.00%
Sep 30, 2025	HSBC HOLDINGS PLC	0.05%	172.92K	3.82M	-87.41K	-33.58%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.05%	171.4K	3.79M	75.02K	+77.84%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.04%	167.42K	3.7M	4.81K	+2.96%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	158.97K	3.51M	130.67K	+461.79%
Sep 30, 2025	KBC GROUP NV	0.8%	3M	66.37M	936.67K	+45.33%
Sep 30, 2025	PARK WEST ASSET MANAGEMENT LLC	0.43%	1.6M	35.36M	1.6M	+100.00%
Sep 30, 2025	STATE STREET CORP	1.18%	4.41M	97.55M	-35.65K	-0.80%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.17%	4.4M	97.22M	2.52M	+133.91%
Sep 30, 2025	MAPLELANE CAPITAL, LLC	0.7%	2.62M	57.88M	-507K	-16.22%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.69%	2.58M	57.07M	-1.12M	-30.31%
Sep 30, 2025	CLARKSTON CAPITAL PARTNERS, LLC	0.61%	2.28M	50.28M	2.28M	+100.00%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.67%	2.5M	55.16M	2.5M	+100.00%
Sep 30, 2025	M.D. SASS, INC.	0.66%	2.46M	54.46M	-209.71K	-7.84%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.63%	2.35M	51.9M	476.98K	+25.49%
Sep 30, 2025	BAMCO INC /NY/	0.6%	2.25M	49.78M	2.07M	+1,128.07%
Sep 30, 2025	MORGAN STANLEY	0.57%	2.15M	47.58M	81.34K	+3.93%
Sep 30, 2025	NORTHERN TRUST CORP	0.32%	1.18M	26.17M	-61.76K	-4.96%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.27%	1.02M	22.62M	1.02M	+100.00%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.27%	1.01M	22.39M	1.01M	+14,755.89%
Sep 30, 2025	FMR LLC	6.26%	23.47M	518.6M	4.6M	+24.36%
Sep 30, 2025	VIKING GLOBAL INVESTORS LP	6.15%	23.03M	509.05M	3.43M	+17.51%
Sep 30, 2025	VANGUARD GROUP INC	5.86%	21.98M	485.66M	-220.69K	-0.99%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.16%	11.83M	261.54M	1.23M	+11.62%
Sep 30, 2025	D1 CAPITAL PARTNERS L.P.	3.15%	11.81M	261.11M	7M	+145.63%
Sep 30, 2025	BLACKROCK, INC.	3.06%	11.48M	253.7M	135.05K	+1.19%
Sep 30, 2025	SAMLYN CAPITAL, LLC	2.06%	7.73M	170.85M	-95.16K	-1.22%
Sep 30, 2025	THIRD POINT LLC	1.54%	5.78M	127.63M	0	0
Sep 30, 2025	BOSTON PARTNERS	1.45%	5.42M	119.69M	-2.67M	-33.05%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.36%	5.09M	112.5M	177.93K	+3.62%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.33%	4.99M	110.34M	4.99M	+111,070.05%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.33%	4.99M	110.2M	-880.84K	-15.01%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.24%	4.65M	102.83M	-481.34K	-9.37%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.13%	4.25M	93.03M	443.3K	+11.66%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	4.24M	93.76M	133.94K	+3.26%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.12%	4.19M	92.65M	1.52M	+57.04%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.98%	3.65M	80.77M	2.17M	+145.79%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.96%	3.61M	79.82M	843.62K	+30.48%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.83%	3.13M	69.08M	2.21M	+239.95%
Sep 30, 2025	ZIMMER PARTNERS, LP	0.65%	2.44M	53.9M	89.63K	+3.81%
Sep 30, 2025	MAVERICK CAPITAL LTD	0.45%	1.69M	37.35M	-741.99K	-30.51%
Sep 30, 2025	SIMCOE CAPITAL MANAGEMENT, LLC	0.38%	1.43M	31.53M	1.43M	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.36%	1.36M	30.11M	1.22M	+841.95%
Sep 30, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.27%	1M	22.12M	26.41K	+2.71%
Sep 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.27%	1M	22.1M	-500K	-33.33%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.2%	750K	22.22M	750K	+100.00%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.62%	2.35M	69.59M	-237.67K	-9.19%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.01%	3.8M	112.41M	1.43M	+60.47%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.4%	1.5M	44.43M	0	0
Jun 30, 2025	NUVEEN, LLC	0.86%	3.23M	95.72M	1.38M	+74.71%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	4.11M	121.69M	-413.02K	-9.14%
Jun 30, 2025	STATE STREET CORP	1.19%	4.45M	131.8M	-111.77K	-2.45%
Jun 30, 2025	CITADEL ADVISORS LLC	0.45%	1.71M	50.54B	-3.58M	-67.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.7%	2.67M	79.08B	451.71K	+20.37%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.74%	2.77M	81.99M	2.75M	+20,485.86%
Jun 30, 2025	JPMORGAN CHASE & CO	0.79%	2.95M	87.3M	265.51K	+9.90%
Jun 30, 2025	D1 CAPITAL PARTNERS L.P.	1.27%	4.81M	142.47M	-414.25K	-7.93%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.31%	4.91M	145.51M	1.21M	+32.71%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.37%	5.13M	152.08M	3.51M	+215.19%
Jun 30, 2025	THIRD POINT LLC	1.52%	5.78M	171.06M	3M	+108.11%
Jun 30, 2025	PALESTRA CAPITAL MANAGEMENT LLC	1.65%	6.27M	185.83M	6.27M	+100.00%
Jun 30, 2025	SAMLYN CAPITAL, LLC	2.06%	7.83M	231.8M	3.17M	+68.07%
Jun 30, 2025	VANGUARD GROUP INC	5.92%	22.2M	657.46M	2.49M	+12.65%
Jun 30, 2025	KBC GROUP NV	0.54%	2.07M	61.21M	15.3K	+0.75%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.5%	1.88M	55.7M	-115.09K	-5.77%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.52%	1.96M	58.06M	51.8K	+2.71%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.53%	2M	59.24M	1M	+100.00%
Jun 30, 2025	VIKING GLOBAL INVESTORS LP	5.17%	19.6M	580.61M	14.58M	+290.21%
Jun 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.29%	1.11M	32.73M	-767.4K	-40.98%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	1.11M	32.87M	367.6K	+49.54%
Jun 30, 2025	NITORUM CAPITAL, L.P.	0.32%	1.23M	36.38M	-862.6K	-41.26%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.33%	1.24M	36.85M	705.68K	+131.09%
Jun 30, 2025	NORTHERN TRUST CORP	0.33%	1.25M	36.91M	-697.06K	-35.87%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.37%	1.39M	41.15M	1.39M	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	1.37M	40.68M	-132.32K	-8.79%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	1.41M	41.7M	412.7K	+41.47%
Jun 30, 2025		0.4%	1.5M	44.43M	0	0
Jun 30, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.4%	1.5M	44.43M	-2M	-57.14%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.4%	1.49M	44.04M	1.49M	+100.00%
Jun 30, 2025	M.D. SASS, INC.	0.71%	2.67M	79.2M	2.67M	+100.00%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.16%	611.3K	18.11M	-21.1K	-3.34%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.16%	622.93K	18.45M	373.09K	+149.33%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.18%	700K	20.73M	392K	+127.27%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.6%	2.25M	66.7M	347.85K	+18.27%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.21%	808.2K	23.94M	775.58K	+2,377.25%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.24%	919.45K	27.23M	919.45K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.25%	944.16K	27.97M	944.16K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.26%	989.2K	29.3M	989.2K	+100.00%
Jun 30, 2025	PERTENTO PARTNERS LLP	0.7%	2.66M	78.87M	107.94K	+4.23%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.8%	3M	88.86M	957.8K	+46.90%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.55%	5.87M	173.78B	5.64M	+2,486.65%
Jun 30, 2025	BLACKROCK, INC.	3.03%	11.34M	336.03M	-3.63M	-24.24%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.16%	611.12K	18.1M	-291.98K	-32.33%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	924.96K	27.4M	832.82K	+903.82%
Jun 30, 2025	NEUMEIER POMA INVESTMENT COUNSEL LLC	0.26%	974.55K	28.87M	-1.79K	-0.18%
Jun 30, 2025	MAPLELANE CAPITAL, LLC	0.82%	3.13M	92.59M	615K	+24.49%
Jun 30, 2025	BOSTON PARTNERS	2.13%	8.09M	239.55M	971.94K	+13.66%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2.24%	8.5M	251.77M	3.31M	+63.75%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.13%	504.96K	14.96M	129.45K	+34.47%
Jun 30, 2025	BAYBERRY CAPITAL PARTNERS LP	0.14%	539.1K	15.97M	539.1K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.15%	576.12K	17.06B	576.12K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	739.77K	21.91M	57.74K	+8.47%
Jun 30, 2025	NEWBROOK CAPITAL ADVISORS LP	0.2%	740.24K	21.93M	-529.39K	-41.70%
Jun 30, 2025	MAN GROUP PLC	0.2%	747.95K	22.15M	419.34K	+127.61%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.2%	759.8K	22.51M	268.89K	+54.77%
Jun 30, 2025	MAVERICK CAPITAL LTD	0.64%	2.43M	72.03M	491.79K	+25.35%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.03%	105.77K	3.13M	-229.84K	-68.48%
Jun 30, 2025	GABELLI FUNDS LLC	0.03%	116.66K	3.46M	99.16K	+566.65%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.03%	122.34K	3.62M	10.21K	+9.10%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.03%	130.62K	3.87M	-96.58K	-42.51%
Jun 30, 2025	OLIVER LUXXE ASSETS LLC	0.03%	132.15K	3.91M	3.86K	+3.01%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	134.5K	3.98M	55.28K	+69.78%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.04%	141.37K	4.19M	-10.46K	-6.89%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	144.64K	4.28M	144.64K	+100.00%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.04%	158.29K	4.69M	-16.74K	-9.56%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.04%	162.62K	4.82M	-66.56K	-29.04%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.04%	168.98K	5.01M	92	+0.05%
Jun 30, 2025	IA GLOBAL ASSET MANAGEMENT INC.	0.05%	170.95K	5.06M	170.95K	+100.00%
Jun 30, 2025	VESTCOR INC	0.05%	175.95K	5.21M	61.8K	+54.14%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.05%	176.71K	5.23B	171.95K	+3,613.24%
Jun 30, 2025	HIDDENITE CAPITAL PARTNERS LP	0.05%	200K	5.92M	25K	+14.29%
Jun 30, 2025	MARSHALL WACE, LLP	0.06%	213.36K	6.32B	213.36K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	214.59K	6.36M	-285.41K	-57.08%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.06%	223.39K	6.62M	57.74K	+34.85%
Jun 30, 2025	NEWGEN EQUITY LONG/SHORT FUND	0.06%	235.2K	6.97M	235.2K	+100.00%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.07%	258.5K	7.66M	87.38K	+51.07%
Jun 30, 2025	HSBC HOLDINGS PLC	0.07%	260.33K	7.68M	237.22K	+1,026.42%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.07%	261.82K	7.76M	214.51K	+453.35%
Jun 30, 2025	BULLSEYE ASSET MANAGEMENT LLC	0.08%	285.26K	8.45M	0	0
Jun 30, 2025	WALLEYE CAPITAL LLC	0.08%	290.81K	8.61B	127.48K	+78.05%
Jun 30, 2025	INVESCO LTD.	0.08%	301.54K	8.93B	67.93K	+29.08%
Jun 30, 2025	SAMJO MANAGEMENT, LLC	0.08%	321.86K	9.53M	-6.67K	-2.03%
Jun 30, 2025	CORBYN INVESTMENT MANAGEMENT INC/MD	0.1%	366.7K	10.86M	-1.23K	-0.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.11%	433.5K	12.84M	433.5K	+100.00%
Jun 30, 2025	PINNBROOK CAPITAL MANAGEMENT LP	0.13%	496.45K	14.7M	14.2K	+2.94%
Jun 30, 2025	SWISS NATIONAL BANK	0.13%	503.05K	14.9M	101.2K	+25.18%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.13%	505.55K	14.97M	-144.92K	-22.28%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	560.03K	16.59M	-17.58K	-3.04%
Jun 30, 2025	BARCLAYS PLC	0.15%	567.58K	16.81M	287.72K	+102.81%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	916.47K	27.15B	224.94K	+32.53%
Jun 30, 2025	WALLEYE TRADING LLC	0.27%	1.01M	29.78M	1.01M	+502,650.00%
Jun 30, 2025	NORGES BANK	0.93%	3.55M	105.01M	3.55M	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.8%	10.6M	314.05M	-799.33K	-7.01%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.31%	1.18M	34.95M	502.81K	+74.28%
Jun 30, 2025	MORGAN STANLEY	0.55%	2.07M	61.36B	685.14K	+49.42%
Jun 30, 2025	FMR LLC	5.03%	18.87M	558.9M	-1.51M	-7.43%
Jun 30, 2025	SCOPIA CAPITAL MANAGEMENT LP	0.29%	1.11M	32.91M	191.49K	+20.82%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.4%	1.52M	45.01M	-244.11K	-13.84%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.46%	1.73M	51.18M	313.17K	+22.14%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.5%	1.87M	55.43M	-24.55K	-1.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.99%	3.71M	109.76M	2.86M	+339.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	1.63M	57.81M	-28.75K	-1.73%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.47%	1.76M	62.59M	-184.39K	-9.47%
Mar 31, 2025	KBC GROUP NV	0.54%	2.05M	72.8M	439.74K	+27.29%
Mar 31, 2025	NITORUM CAPITAL, L.P.	0.55%	2.09M	74.2M	-597.77K	-22.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.71%	2.68M	95.18M	-1.31M	-32.78%
Mar 31, 2025	SENATOR INVESTMENT GROUP LP	0.58%	2.2M	78.14M	768.29K	+53.60%
Mar 31, 2025	MAPLELANE CAPITAL, LLC	0.66%	2.51M	89.12M	2.22M	+771.83%
Mar 31, 2025	HOLOCENE ADVISORS, LP	0.48%	1.81M	64.29M	1.69M	+1,359.41%
Mar 31, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.49%	1.87M	66.46M	1.87M	+100.00%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.5%	1.9M	67.28M	149.93K	+8.59%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.5%	1.9M	67.57M	885.77K	+86.99%
Mar 31, 2025	THIRD POINT LLC	0.73%	2.78M	98.48M	375K	+15.63%
Mar 31, 2025	AXIOM INVESTORS LLC /DE	0.86%	3.24M	115.08M	3.24M	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.98%	3.7M	131.38M	1.09M	+41.98%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	4.52M	160.48M	1.04M	+30.01%
Mar 31, 2025	BOSTON PARTNERS	1.88%	7.12M	252.55M	7.04M	+9,613.20%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.01%	11.4M	404.66M	240.14K	+2.15%
Mar 31, 2025	BLACKROCK, INC.	3.95%	14.97M	531.44M	2.53M	+20.38%
Mar 31, 2025	VANGUARD GROUP INC	5.2%	19.7M	699.31M	4.39M	+28.66%
Mar 31, 2025	FMR LLC	5.37%	20.38M	723.37M	-840.11K	-3.96%
Mar 31, 2025	STATE STREET CORP	1.2%	4.56M	161.89M	527.23K	+13.07%
Mar 31, 2025	VIKING GLOBAL INVESTORS LP	1.32%	5.02M	178.28M	5.02M	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	1.51M	53.44M	303.54K	+25.25%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.42%	1.58M	55.91M	380.3K	+31.82%
Mar 31, 2025	SAMLYN CAPITAL, LLC	1.23%	4.66M	165.25M	3.73M	+401.78%
Mar 31, 2025	UBS GROUP AG	0.46%	1.73M	61.39M	495.05K	+40.09%
Mar 31, 2025	JANE STREET GROUP, LLC	0.31%	1.17M	41.6M	-682.6K	-36.80%
Mar 31, 2025	MORGAN STANLEY	0.37%	1.39M	49.2M	148.95K	+12.04%
Mar 31, 2025	CITADEL ADVISORS LLC	0.35%	1.35M	47.76M	1.25M	+1,298.75%
Mar 31, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.53%	2M	70.86M	2M	+100.00%
Mar 31, 2025	EMINENCE CAPITAL, LP	1.85%	7.02M	249.11M	2.28M	+48.26%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.37%	1.41M	50.2M	96.37K	+7.31%
Mar 31, 2025	NORTHERN TRUST CORP	0.51%	1.94M	68.96M	366.85K	+23.27%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.54%	2.05M	72.79M	2.05M	+100.00%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.62%	2.37M	83.43M	-1.22M	-33.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	2.22M	78.72M	-55.11K	-2.42%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.37%	5.19M	184.22M	5.19M	+100.00%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.33%	1.25M	44.42M	232.33K	+22.79%
Mar 31, 2025	NEWBROOK CAPITAL ADVISORS LP	0.33%	1.27M	45.06M	-86.22K	-6.36%
Mar 31, 2025		0.4%	1.5M	53.24M	1.5M	+100.00%
Mar 31, 2025	MAVERICK CAPITAL LTD	0.51%	1.94M	68.85M	1.94M	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.53%	2M	70.83M	2M	+100.00%
Mar 31, 2025	PERTENTO PARTNERS LLP	0.67%	2.55M	90.67M	270K	+11.82%
Mar 31, 2025	ZIMMER PARTNERS, LP	0.68%	2.59M	91.82M	2.59M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.5%	1.91M	67.73M	-1.38M	-41.89%
Mar 31, 2025	SOUTHPOINT CAPITAL ADVISORS LP	0.92%	3.5M	124.22M	1M	+40.00%
Mar 31, 2025	D1 CAPITAL PARTNERS L.P.	1.38%	5.22M	185.41M	5.22M	+100.00%
Mar 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.54%	2.04M	72.48M	2.04M	+100.00%

Insiders

Insiders	Designation	Shares Held
ORCP III DE TOPCO GP, LLC	10 percent owner	95.8M
LEE TONY W		95.8M
RIETBROEK ROBBERT	Chief Executive Officer	586.35K
FOSS ERIC J	Exec. Chair and CEO	573.71K
STANBROOK STEVEN P	director	181.6K
HASS DAVID W.	Chief Financial Officer	64.75K
CRAMER MICHAEL JOHN	director	17.76K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 10, 2026	FOSS ERIC J	PURCHASE	23.80	83.9K	2M	573.71K
Aug 07, 2026	LEE TONY W	SALE	24.37	20.41M	497.4M	95.8M
Aug 07, 2026	ORCP III DE TOPCO GP, LLC	SALE	24.37	20.41M	497.4M	95.8M
Nov 13, 2025	STANBROOK STEVEN P	PURCHASE	16.43	54.54K	895.94K	181.6K
Nov 12, 2025	FOSS ERIC J	PURCHASE	16.15	4.97K	80.27K	360.04K
Nov 11, 2025	HASS DAVID W.	PURCHASE	15.71	15.91K	249.91K	64.75K
Nov 11, 2025	FOSS ERIC J	PURCHASE	15.52	123.05K	1.91M	355.07K
Nov 10, 2025	CRAMER MICHAEL JOHN	PURCHASE	15.73	5K	78.65K	17.76K
Aug 14, 2025	CRAMER MICHAEL JOHN	PURCHASE	24.46	4K	97.84K	12.76K
Aug 13, 2025	RIETBROEK ROBBERT	PURCHASE	24.12	8.29K	199.83K	586.35K
Aug 12, 2025	STANBROOK STEVEN P	PURCHASE	24.04	12.4K	298.1K	125.03K
May 12, 2025	ORCP III DE TOPCO GP, LLC	SALE	31.67	50.66M	1.6B	116.21M
May 12, 2025	LEE TONY W	SALE	31.67	50.66M	1.6B	116.21M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE83.9K1

SALES40.82M2

NET SHARES-40.74M1

SHARES HELD192.17M3

% NET SHARES-121.2%-66.67%

PRMB Stock Ownership Breakdown

Primo Brands

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions