How many institutions own PSMT 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 PSMT shares is 488, representing 98.75% of the company's common stock.

Who are the major shareholders selling PriceSmart, Inc. stock?

RIVER ROAD ASSET MANAGEMENT, LLC, in the last quarter, reduced its stake in PSMT by -16.43% restricting it's holding to 601.18 thousand shares of worth nearly $90.48M. COPELAND CAPITAL MANAGEMENT, LLC also lessened -2.22% of the PSMT shares from its portfolio, reducing its holding to 638.91 thousand shares of worth $96.16M. MORGAN STANLEY also shunned PSMT shares holding by -2.15% last quarter which brought its holding to 485.13 thousand shares worth $73.01M.

Investors who are buying PSMT stock?

As per its latest 13F filing, FMR LLC increased its stake in PSMT by 20.59% in the last quarter. The institutional holder raised its holding to 1.72 million shares having worth more than $259.16M. PERTENTO PARTNERS LLP also added 7.43% more shares of PSMT to its portfolio, raising its holding to 524.66 thousand shares of worth $78.96M. INVESCO LTD. also increased its PSMT shares holding by 0.65% which brought its holding to 526.68 thousand shares worth $79.26M.

PSMT's major insiders: who are they?

The insider with the most stakes in PSMT is Price Philanthropies Foundation , director at the company. Additionally, PSMT stock is highly held by PRICE ROBERT E and President and COO HILDEBRANDT JOHN D among others.

Did an insider recently sell PSMT stock?

Company executives, directors, and other insiders own 7.45% percent of PriceSmart, Inc.'s stock. Within the last six months, there have been 11 transaction(s) in which PSMT insiders have sold stock, totaling 40.74K shares. Insiders that have sold shares include VELASCO FRANCISCO, ZURCHER EDGAR, and HANSON GORDON H..

Which insider recently purchased PSMT stock?

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

How much of PSMT does insiders own?

Around 670.64K PriceSmart, Inc. shares are held by insiders, which represents about 7.45% of PSMT stock.

Who is the insider with the largest stake?

PSMT director, Price Philanthropies Foundation holds the largest portfolio of the company's shares. PSMT shares owned by Price total nearly 3.13 million.

Which institution holds the most shares in PSMT?

RIVER ROAD ASSET MANAGEMENT, LLC is the largest institutional owner in PSMT which holds 601.18 thousand shares worth $90.48M or 1.99% of the total PSMT shares outstanding followed by COPELAND CAPITAL MANAGEMENT, LLC with ownership of 638.91 thousand shares representing 2.11% of the PSMT ownership. FMR LLC is the third largest stakeholder with 1.72 million shares or 5.7% of the ownership worth more than $259.16M.

Is PriceSmart, Inc. stock optionable?

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

Is there a short position on PSMT's shares?

Number of PSMT shares short is 1.76M. 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 PSMT shares are there?

As of today, 30.75M shares of PSMT are outstanding.

Is there many float in PSMT 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, PSMT has 27.62M shares in float.

PSMT 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 PSMT is 8.73.

PriceSmart (PSMT) 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 Shares5.73

Short Percent Of Float9.77

Shares Outstanding30.75M

Shares Float27.62M

Shares Short1.76M

Short Ratio8.73

9.77%

Short % of Float

5.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.45% Percentage of Shares held by All Insiders

98.75% Percentage of Shares held by All Institutions

106.69% Percentage of Float held by Institutions

488

Number of Institutions Holding Shares

Institutional Ownership

About 98.75% of PSMT shares are held by financial institutions. RIVER ROAD ASSET MANAGEMENT, LLC is the top corporate investor, holding 601.18K shares valued at $90.48M. A 1.99% stake in PriceSmart, Inc. is owned by the company. COPELAND CAPITAL MANAGEMENT, LLC owns 638.91K shares valued at $96.16M, which translates its holding of 2.11% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RIVER ROAD ASSET MANAGEMENT, LLC	1.99%	601.18K	90.48M	-118.22K	-16.43%
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	2.11%	638.91K	96.16M	-14.5K	-2.22%
Mar 31, 2026	FMR LLC	5.7%	1.72M	259.16M	294.02K	+20.59%
Mar 31, 2026	MORGAN STANLEY	1.61%	485.13K	73.01M	-10.67K	-2.15%
Mar 31, 2026	PERTENTO PARTNERS LLP	1.74%	524.66K	78.96M	36.27K	+7.43%
Mar 31, 2026	INVESCO LTD.	1.74%	526.68K	79.26M	3.42K	+0.65%
Mar 31, 2026	BLACKROCK, INC.	13.52%	4.09M	615.24M	238.9K	+6.21%
Mar 31, 2026	ALGERT GLOBAL LLC	0.12%	36.85K	5.55M	26.25K	+247.71%
Mar 31, 2026	CREATIVE PLANNING	0.14%	43.09K	6.48M	15.14K	+54.15%
Mar 31, 2026	TEACHER RETIREMENT SYSTEM OF TEXAS	0.16%	48.76K	7.34M	-1.17K	-2.34%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.17%	51.84K	7.8M	28.31K	+120.31%
Mar 31, 2026	SWISS NATIONAL BANK	0.17%	51.9K	7.81M	300	+0.58%
Mar 31, 2026	NUVEEN, LLC	0.18%	52.92K	7.96M	386	+0.73%
Mar 31, 2026	MARSHALL WACE, LLP	0.61%	183.67K	27.64M	101.57K	+123.72%
Mar 31, 2026	PROGENY 3, INC.	0.9%	272.1K	40.95M	42.5K	+18.51%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.98%	295.86K	44.53M	110.22K	+59.37%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.1%	31.29K	4.71M	-1.66K	-5.04%
Mar 31, 2026	FIFTH THIRD BANCORP	0.1%	28.98K	4.36M	28.5K	+5,913.28%
Mar 31, 2026	APTUS CAPITAL ADVISORS, LLC	0.27%	81.48K	12.26M	820	+1.02%
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.26%	78.77K	11.85M	-21.64K	-21.55%
Mar 31, 2026	RHUMBLINE ADVISERS	0.23%	68.71K	10.34M	-2.48K	-3.48%
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.75%	227.74K	34.28M	-31.89K	-12.28%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.66%	200.3K	30.15M	-5.69K	-2.76%
Mar 31, 2026	ROYAL BANK OF CANADA	0.61%	183.66K	27.64M	-39.65K	-17.76%
Mar 31, 2026	LONDON CO OF VIRGINIA	0.61%	183.15K	27.56M	-6.87K	-3.61%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.54%	162.19K	24.41M	2.57K	+1.61%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.47%	143.15K	21.54M	13.54K	+10.45%
Mar 31, 2026	NORTHERN TRUST CORP	1.06%	320.15K	48.18M	-1.67K	-0.52%
Mar 31, 2026	FIRST TRUST ADVISORS LP	2.49%	752.62K	113.27M	-19.98K	-2.59%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.63%	795.51K	119.74M	32.25K	+4.23%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.18%	52.99K	7.98M	52.99K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.18%	55.36K	8.33M	-1.09K	-1.94%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.12%	36.61K	5.51M	798	+2.23%
Mar 31, 2026	JPMORGAN CHASE & CO	0.18%	55.46K	8.22M	5.76K	+11.59%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.12%	35.2K	5.3M	-21.88K	-38.33%
Mar 31, 2026	SEI INVESTMENTS CO	0.18%	55.56K	8.36M	202	+0.36%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.81%	1.45M	218.69M	115.19K	+8.61%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	391.51K	58.92M	-14.18K	-3.50%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	1.22%	367.94K	55.38M	-206.32K	-35.93%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.65%	197.3K	29.69M	-8.04K	-3.92%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.58%	176.49K	26.56M	176.49K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.58%	174.85K	26.31M	-1.5K	-0.85%
Mar 31, 2026	UBS GROUP AG	0.58%	174.5K	26.26M	99.82K	+133.67%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.54%	162.53K	24.46M	-8.16K	-4.78%
Mar 31, 2026	BOSTON PARTNERS	0.45%	136.28K	20.57M	-111.29K	-44.95%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.45%	135.84K	20.44M	-3.61K	-2.59%
Mar 31, 2026	E. OHMAN J:OR ASSET MANAGEMENT AB	0.44%	131.99K	19.86M	111.36K	+539.86%
Mar 31, 2026	STANSBERRY ASSET MANAGEMENT, LLC	0.21%	64.48K	9.7M	-64.75K	-50.10%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	90.35K	13.6M	2.75K	+3.14%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	223.34K	33.61M	601	+0.27%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	55.97K	8.42M	53.75K	+2,422.13%
Mar 31, 2026	CBOE VEST FINANCIAL, LLC	0.19%	56.9K	8.56M	1.11K	+1.99%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.19%	57.64K	8.67M	50.45K	+701.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.21%	63.07K	9.49M	-4.71K	-6.95%
Mar 31, 2026	BURNEY CO/	0.21%	63.34K	9.53M	-35.11K	-35.66%
Mar 31, 2026	BOSTON TRUST WALDEN CORP	0.76%	228.2K	34.34M	-30.05K	-11.63%
Mar 31, 2026	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.85%	257.97K	38.82M	-35.22K	-12.01%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.21%	63.44K	9.55M	-4.22K	-6.23%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	1.06%	320.48K	48.23M	103.48K	+47.69%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	63.67K	9.58M	615	+0.98%
Mar 31, 2026	HENNESSY ADVISORS INC	0.27%	82.6K	12.43M	-2.9K	-3.39%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.36%	108.07K	16.26M	97.53K	+925.55%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.43%	130.62K	19.66M	-42.86K	-24.70%
Mar 31, 2026	MANAGED ASSET PORTFOLIOS, LLC	0.38%	114.85K	17.29M	-35.02K	-23.37%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.4%	119.98K	18.06M	2.92K	+2.50%
Mar 31, 2026	MAN GROUP PLC	0.42%	126.7K	19.07M	94.45K	+292.88%
Mar 31, 2026	STATE STREET CORP	3.37%	1.02M	153.11M	-2.24K	-0.22%
Mar 31, 2026		3.83%	1.16M	174.13M	1.16M	+100.00%
Mar 31, 2026	BLACK CREEK INVESTMENT MANAGEMENT INC.	3.85%	1.16M	175.31M	-473.79K	-28.91%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.08%	1.23M	185.5M	-28.04K	-2.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	205.99K	25.27M	-17.33K	-7.76%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	1.26M	154.65M	2.43K	+0.19%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	63.06K	7.74M	5.43K	+9.42%
Dec 31, 2025	NORTHERN TRUST CORP	1.07%	321.82K	39.48M	-15.48K	-4.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	405.69K	49.77M	-18.1K	-4.27%
Dec 31, 2025	PERTENTO PARTNERS LLP	1.62%	488.39K	59.91M	71.88K	+17.26%
Dec 31, 2025	INVESCO LTD.	1.73%	523.26K	64.19M	-101.73K	-16.28%
Dec 31, 2025	FMR LLC	4.73%	1.43M	175.17M	93.13K	+6.98%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	222.74K	27.32M	1.25K	+0.56%
Dec 31, 2025	FIRST TRUST ADVISORS LP	2.56%	772.6K	94.77M	-14.94K	-1.90%
Dec 31, 2025	STATE STREET CORP	3.38%	1.02M	125.07M	3.26K	+0.32%
Dec 31, 2025	VANGUARD GROUP INC	10.62%	3.21M	393.24M	-123.97K	-3.72%
Dec 31, 2025	BLACKROCK, INC.	12.76%	3.85M	472.17M	138.11K	+3.72%
Dec 31, 2025	COMERICA BANK	0.11%	33.22K	4.08M	14.48K	+77.20%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.11%	32.95K	4.04M	-1.99K	-5.70%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	27.94K	3.43M	27.94K	+100.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	24.54K	3.01M	-710	-2.81%
Dec 31, 2025	OAK RIDGE INVESTMENTS LLC	0.08%	23.56K	2.89M	-629	-2.60%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	23.53K	2.89M	-1.82K	-7.18%
Dec 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	149.88K	18.39M	-745	-0.49%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	67.66K	8.3M	9.29K	+15.91%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.22%	67.78K	8.31M	-1.72K	-2.48%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	71.19K	8.73M	-7.04K	-9.00%
Dec 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.97%	293.19K	35.97M	-196.01K	-40.07%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.11%	34.66K	4.25M	-2.44K	-6.57%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	36.18K	4.44M	-1.26K	-3.35%
Dec 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.13%	37.71K	4.63M	-3.3K	-8.05%
Dec 31, 2025	BARCLAYS PLC	0.13%	40.05K	4.91M	3.22K	+8.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	45.29K	5.56M	12.5K	+38.11%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	49.7K	6.1M	-185	-0.37%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	49.93K	6.12M	-4.21K	-7.77%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	51.6K	6.33M	900	+1.78%
Dec 31, 2025	NUVEEN, LLC	0.17%	52.54K	6.44M	-895	-1.68%
Dec 31, 2025	SEI INVESTMENTS CO	0.18%	55.36K	6.79M	-415	-0.74%
Dec 31, 2025	CBOE VEST FINANCIAL, LLC	0.18%	55.79K	6.84M	2.14K	+3.99%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.19%	56.45K	6.93M	1.05K	+1.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	57.07K	7M	6.26K	+12.33%
Dec 31, 2025	UBS GROUP AG	0.25%	74.68K	9.16M	-51.38K	-40.76%
Dec 31, 2025	APTUS CAPITAL ADVISORS, LLC	0.27%	80.66K	9.89M	347	+0.43%
Dec 31, 2025	MARSHALL WACE, LLP	0.27%	82.1K	10.07M	75.01K	+1,057.75%
Dec 31, 2025	HENNESSY ADVISORS INC	0.28%	85.5K	10.49M	-5.6K	-6.15%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.29%	87.59K	10.74M	-10.65K	-10.84%
Dec 31, 2025	BURNEY CO/	0.33%	98.45K	12.08M	-862	-0.87%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.33%	100.4K	12.32M	11.59K	+13.05%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	117.05K	14.36M	-3.19K	-2.66%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	129.61K	15.9M	44.35K	+52.01%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	139.45K	17.11M	5.49K	+4.10%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.53%	159.63K	19.58M	-56	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	173.48K	21.28M	68.29K	+64.92%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.68%	205.34K	25.19M	205.34K	+100.00%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.72%	217K	26.62M	193.45K	+821.29%
Dec 31, 2025	NITORUM CAPITAL, L.P.	0.53%	160.98K	19.75M	-13.97K	-7.98%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.57%	170.69K	20.94M	3.33K	+1.99%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.58%	176.35K	21.63M	55.09K	+45.43%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.62%	185.64K	22.79M	-74.28K	-28.58%
Dec 31, 2025	BOSTON PARTNERS	0.82%	247.57K	31.13M	-18.72K	-7.03%
Dec 31, 2025	BOSTON TRUST WALDEN CORP	0.86%	258.25K	31.68M	77.42K	+42.81%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.86%	259.63K	31.85M	-62.11K	-19.31%
Dec 31, 2025	MORGAN STANLEY	1.64%	495.8K	60.82M	8.43K	+1.73%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.9%	574.26K	70.44M	-77.24K	-11.86%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.17%	653.41K	80.15M	-35.19K	-5.11%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.38%	719.4K	88.25M	-4.76K	-0.66%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	763.26K	93.64M	7.1K	+0.94%
Dec 31, 2025	PROGENY 3, INC.	0.76%	229.6K	28.17M	0	0
Dec 31, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.43%	129.23K	15.85M	1.43K	+1.12%
Dec 31, 2025	LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	0.2%	60.79K	7.46M	11.9K	+24.33%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.43%	1.64M	201.01M	-67.13K	-3.94%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	4.43%	1.34M	164.12M	23.67K	+1.80%
Dec 31, 2025	ROYAL BANK OF CANADA	0.74%	223.31K	27.39M	-19.64K	-8.08%
Dec 31, 2025	LONDON CO OF VIRGINIA	0.63%	190.02K	23.31M	-8.34K	-4.20%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.12%	35.81K	4.39M	35.81K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	1.26M	152.49M	10.54K	+0.84%
Sep 30, 2025	FIRST TRUST ADVISORS LP	2.62%	787.54K	95.44M	-17.36K	-2.16%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.3%	88.82K	10.76M	-85.53K	-49.06%
Sep 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.27%	80.31K	9.73M	80.31K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.23%	69.5K	8.42M	-3.38K	-4.64%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	108.8K	13.19M	-51.5K	-32.13%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.66%	198.35K	24.04M	-7.89K	-3.83%
Sep 30, 2025	MORGAN STANLEY	1.62%	487.37K	59.06M	18.66K	+3.98%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	78.23K	9.48M	3.17K	+4.23%
Sep 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.43%	127.79K	15.49M	3.01K	+2.41%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.29%	688.59K	83.45M	-37.25K	-5.13%
Sep 30, 2025	BOSTON PARTNERS	0.89%	266.29K	32.32M	-46.94K	-14.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.86%	259.92K	31.5M	58.73K	+29.19%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	221.5K	26.84M	1.45K	+0.66%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.53%	159.68K	19.35M	8.48K	+5.61%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.41%	122.51K	14.85M	-45.52K	-27.09%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	98.24K	11.91M	13.34K	+15.72%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	114.94K	13.93M	112.75K	+5,150.62%
Sep 30, 2025	NITORUM CAPITAL, L.P.	0.58%	174.94K	21.2M	-39.42K	-18.39%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.6%	180.83K	21.91M	180.83K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	85.26K	10.33M	-9.84K	-10.35%
Sep 30, 2025	BURNEY CO/	0.33%	99.31K	12.04M	2.42K	+2.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	105.19K	12.75M	-27.1K	-20.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	25.72K	3.12M	-3.56K	-12.14%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2.17%	651.5K	78.96M	175.81K	+36.96%
Sep 30, 2025	INVESCO LTD.	2.08%	624.99K	75.74M	73.42K	+13.31%
Sep 30, 2025	PERTENTO PARTNERS LLP	1.39%	416.51K	50.48M	14.53K	+3.61%
Sep 30, 2025	ROYAL BANK OF CANADA	0.81%	242.94K	29.44M	-7.14K	-2.85%
Sep 30, 2025	MACQUARIE GROUP LTD	0.56%	168.12K	20.38M	104.64K	+164.81%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.56%	167.36K	20.28M	167.36K	+100.00%
Sep 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	150.62K	18.25M	969	+0.65%
Sep 30, 2025	HENNESSY ADVISORS INC	0.3%	91.1K	11.04M	-7.2K	-7.32%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	30.32K	3.67M	-20.19K	-39.97%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	32.79K	3.97M	14.85K	+82.73%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.12%	34.94K	4.23M	-2.02K	-5.48%
Sep 30, 2025	BARCLAYS PLC	0.12%	36.83K	4.46M	-13.83K	-27.30%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.12%	37.1K	4.5M	-79.03K	-68.06%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.14%	41.01K	4.97M	-300	-0.73%
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.15%	44.75K	5.42M	-1.42K	-3.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	49.89K	6.05M	-13.52K	-21.32%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	50.7K	6.14M	800	+1.60%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	50.81K	6.16M	63	+0.12%
Sep 30, 2025	NUVEEN, LLC	0.18%	53.43K	6.48M	-982	-1.80%
Sep 30, 2025	CBOE VEST FINANCIAL, LLC	0.18%	53.65K	6.5M	8.1K	+17.77%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.18%	54.13K	6.56M	2.95K	+5.77%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.18%	55.4K	6.71M	22.25K	+67.13%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	55.77K	6.76M	-5.28K	-8.65%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.4%	121.26K	14.7M	121.26K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.38%	1.02M	123.16M	-29.71K	-2.84%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.2%	60.91K	7.38M	-37.09K	-37.85%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	58.37K	7.07M	-285	-0.49%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	133.97K	16.24M	857	+0.64%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	223.32K	27.06M	-4.16K	-1.83%
Sep 30, 2025	PROGENY 3, INC.	0.76%	229.6K	27.83M	229.6K	+100.00%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.41%	724.16K	87.76M	-62.35K	-7.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	756.17K	91.65M	15.45K	+2.09%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.63%	489.2K	59.29M	97.6K	+24.92%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.39%	115.8K	14.03M	4.53K	+4.07%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	120.25K	14.57M	-3.7K	-2.98%
Sep 30, 2025	UBS GROUP AG	0.42%	126.06K	15.28M	29.05K	+29.94%
Sep 30, 2025	BLACKROCK, INC.	12.34%	3.71M	449.73M	66.75K	+1.83%
Sep 30, 2025	VANGUARD GROUP INC	11.07%	3.33M	403.52M	-83.29K	-2.44%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.67%	1.71M	206.72M	-32.2K	-1.85%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.07%	321.74K	38.99M	-41.18K	-11.35%
Sep 30, 2025	NORTHERN TRUST CORP	1.12%	337.3K	40.88M	-12.15K	-3.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.41%	423.79K	51.36M	-12.37K	-2.84%
Sep 30, 2025	FMR LLC	4.44%	1.33M	161.77M	73.37K	+5.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	4.37%	1.31M	159.28M	-87.44K	-6.24%
Jun 30, 2025	STATE STREET CORP	3.48%	1.05M	109.87M	24.51K	+2.40%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	436.16K	45.81M	-20.75K	-4.54%
Jun 30, 2025	PERTENTO PARTNERS LLP	1.34%	401.98K	42.22M	401.98K	+100.00%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.3%	391.6K	41.13M	38.71K	+10.97%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.21%	362.92K	38.12M	-34.9K	-8.77%
Jun 30, 2025	NORTHERN TRUST CORP	1.16%	349.45K	36.71M	-12.57K	-3.47%
Jun 30, 2025	BOSTON PARTNERS	1.04%	313.23K	33.17M	13.02K	+4.34%
Jun 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	149.65K	15.72M	40.78K	+37.45%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	135.07K	14.19M	-34.87K	-20.52%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	133.11K	13.98M	1.91K	+1.46%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	132.29K	13.9M	-50.63K	-27.68%
Jun 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.42%	124.79K	13.11M	-2.79K	-2.19%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	95.1K	9.99M	-4.98K	-4.98%
Jun 30, 2025	UBS GROUP AG	0.32%	97.01K	10.19M	3.31K	+3.54%
Jun 30, 2025	INVESCO LTD.	1.83%	551.57K	57.94M	194.98K	+54.68%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	84.9K	8.92M	6.21K	+7.89%
Jun 30, 2025	RHUMBLINE ADVISERS	0.25%	75.05K	7.88M	1.1K	+1.49%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.62%	786.51K	84.55M	1.54K	+0.20%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	740.72K	77.81M	13.12K	+1.80%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.5%	151.2K	15.88M	1.98K	+1.33%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	123.95K	13.02M	-486	-0.39%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.39%	116.13K	12.2M	2.86K	+2.53%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.41%	725.84K	76.24M	-56.51K	-7.22%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.58%	475.69K	49.97M	446.55K	+1,532.33%
Jun 30, 2025	MORGAN STANLEY	1.56%	468.72K	49.23M	170.29K	+57.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.83%	250.08K	26.27M	-10.39K	-3.99%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.76%	227.48K	23.89M	-1.12K	-0.49%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.73%	220.05K	23.12M	2.6K	+1.19%
Jun 30, 2025	NITORUM CAPITAL, L.P.	0.71%	214.37K	22.52M	-28.29K	-11.66%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.69%	206.25K	21.66M	-1.2K	-0.58%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	201.19K	21.13M	-7.83K	-3.75%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.58%	174.35K	18.31M	174.35K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.56%	168.03K	17.65M	-41.83K	-19.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	160.3K	16.84M	101.2K	+171.24%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.37%	111.27K	11.69M	16.78K	+17.76%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	104.81K	11.01M	34.16K	+48.36%
Jun 30, 2025	HENNESSY ADVISORS INC	0.33%	98.3K	10.33M	98.3K	+100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.33%	98K	10.29M	-37.21K	-27.52%
Jun 30, 2025	BURNEY CO/	0.32%	96.89K	10.18M	3.91K	+4.21%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.24%	72.88K	7.66M	3.11K	+4.45%
Jun 30, 2025	MACQUARIE GROUP LTD	0.21%	63.49K	6.67M	63.49K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.21%	63.41K	6.66M	-3.2K	-4.80%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	61.06K	6.42M	13.48K	+28.33%
Jun 30, 2025	FIRST TRUST ADVISORS LP	2.68%	804.9K	84.55M	-10.86K	-1.33%
Jun 30, 2025	BLACKROCK, INC.	12.12%	3.64M	382.79M	-101.35K	-2.71%
Jun 30, 2025	VANGUARD GROUP INC	11.35%	3.41M	358.49M	42.53K	+1.26%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.78%	1.74M	182.55M	-162.73K	-8.56%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	4.66%	1.4M	147.24M	100.79K	+7.75%
Jun 30, 2025	FMR LLC	4.2%	1.26M	132.51M	41.41K	+3.39%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.15%	1.25M	131.06M	-30.14K	-2.36%
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	6.32%	1.9M	166.97M	125.55K	+7.07%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.33%	1.3M	114.29M	70.23K	+5.71%
Mar 31, 2025	VANGUARD GROUP INC	11.21%	3.37M	296.09M	-52.73K	-1.54%
Mar 31, 2025	BLACKROCK, INC.	12.46%	3.75M	329.05M	-230.94K	-5.81%
Mar 31, 2025		0.26%	77.99K	6.85M	2.75K	+3.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	182.92K	16.07M	53.87K	+41.75%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.69%	207.44K	18.22M	-561	-0.27%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.7%	209.02K	18.36M	17.71K	+9.26%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.61%	784.97K	68.96M	577.99K	+279.24%
Mar 31, 2025	RHUMBLINE ADVISERS	0.25%	73.95K	6.5M	-333	-0.45%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.5%	149.22K	13.11M	149.22K	+100.00%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.7%	209.85K	18.44M	-13.8K	-6.17%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.72%	217.45K	19.1M	-14.5K	-6.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.22%	66.61K	5.85M	-6.77K	-9.22%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	67.17K	5.9M	-43.64K	-39.38%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	68.61K	6.03M	6.49K	+10.44%
Mar 31, 2025	FIRST TRUST ADVISORS LP	2.71%	815.75K	71.66M	774.66K	+1,884.90%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	131.19K	11.53M	3K	+2.34%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.26%	78.69K	6.91M	16.8K	+27.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	78.35K	6.88M	25.49K	+48.21%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	70.64K	6.21M	7.72K	+12.26%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.23%	69.1K	6.07M	-9.47K	-12.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.25%	1.28M	112.25M	-27.86K	-2.13%
Mar 31, 2025	NITORUM CAPITAL, L.P.	0.81%	242.65K	21.32M	-15.97K	-6.17%
Mar 31, 2025	ROYAL BANK OF CANADA	0.87%	260.47K	22.88M	-10.68K	-3.94%
Mar 31, 2025	MORGAN STANLEY	0.99%	298.43K	26.22M	25.53K	+9.35%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.23%	69.77K	6.13M	-2.29K	-3.18%
Mar 31, 2025	STATE STREET CORP	3.4%	1.02M	89.74M	-31.61K	-3.00%
Mar 31, 2025	BOSTON PARTNERS	1%	300.21K	26.86M	2.55K	+0.86%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.17%	352.89K	31M	63.78K	+22.06%
Mar 31, 2025	BURNEY CO/	0.31%	92.98K	8.17M	38.4K	+70.36%
Mar 31, 2025	UBS GROUP AG	0.31%	93.7K	8.23M	40.11K	+74.85%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	94.04K	8.26M	38.7K	+69.94%
Mar 31, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.31%	94.49K	8.3M	94.49K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.33%	100.09K	8.79M	65.27K	+187.48%
Mar 31, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.42%	127.58K	11.21M	29.76K	+30.43%
Mar 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.36%	108.88K	9.56M	1.07K	+0.99%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.38%	113.27K	9.95M	95.07K	+522.52%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	124.43K	10.93M	11.18K	+9.87%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	135.21K	11.88M	161	+0.12%
Mar 31, 2025	NORTHERN TRUST CORP	1.2%	362.02K	31.8M	7.3K	+2.06%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.57%	169.94K	14.93M	132.5K	+353.90%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.52%	456.92K	40.14M	3.04K	+0.67%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.6%	782.35K	68.73M	160.66K	+25.84%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	228.6K	20.08M	-7.14K	-3.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	727.6K	63.93M	34.74K	+5.01%
Mar 31, 2025	INVESCO LTD.	1.19%	356.59K	31.33M	69.25K	+24.10%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.32%	397.83K	34.95M	-41.99K	-9.55%
Mar 31, 2025	FMR LLC	4.06%	1.22M	107.18M	15.52K	+1.29%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.78%	532.24K	44.71M	-37.64K	-6.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.1%	629.25K	52.86M	28.78K	+4.79%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	24.24K	2.04M	100	+0.41%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	24.61K	2.07M	992	+4.20%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	24.73K	2.08M	3.97K	+19.12%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.09%	25.5K	2.14B	700	+2.82%
Mar 31, 2024	FEDERATED HERMES, INC.	0.09%	25.78K	2.17M	159	+0.62%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.09%	25.8K	2.17M	-4.04K	-13.54%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	25.9K	2.18M	-582	-2.20%
Mar 31, 2024	NORDEN GROUP LLC	0.1%	28.81K	2.42M	28.81K	+100.00%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	0.1%	28.95K	2.43M	-73.17K	-71.65%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	29.54K	2.48M	857	+2.99%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.11%	31.82K	2.67M	31.82K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	33.7K	2.83M	-2.95K	-8.06%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	35.46K	2.98M	5.39K	+17.92%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	39.06K	3.28M	-1.98K	-4.83%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	41.03K	3.45M	-46.1K	-52.90%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.14%	42.8K	3.6M	-6.03K	-12.34%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	51.2K	4.3M	-800	-1.54%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	26.33K	2.21M	1.14K	+4.53%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	58.64K	4.93M	-29.62K	-33.56%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	58.73K	4.93M	-39.12K	-39.98%
Mar 31, 2024	SAGIL CAPITAL LLP	0.21%	62.23K	5.23M	62.23K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.22%	65.51K	5.5M	53.44K	+442.73%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.23%	67.81K	5.7M	26.21K	+62.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.24%	72.27K	6.07M	340	+0.47%
Mar 31, 2024	MAN GROUP PLC	0.25%	73.65K	6.19M	21.76K	+41.95%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	76.58K	6.43M	-210.21K	-73.30%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.26%	77.37K	6.5M	-9.9K	-11.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	77.8K	6.54M	-30.1K	-27.90%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	80.72K	6.78M	-735	-0.90%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.28%	82.77K	6.95M	-5.61K	-6.35%
Mar 31, 2024	ALGERT GLOBAL LLC	0.34%	101.59K	8.53M	-13.79K	-11.95%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.35%	105.82K	8.89M	105.82K	+100.00%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.69%	205.75K	17.28M	27.8K	+15.62%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.75%	225.07K	18.91M	124.48K	+123.74%
Mar 31, 2024	ROYAL BANK OF CANADA	0.77%	229.65K	19.29M	-4.46K	-1.91%
Mar 31, 2024	UBS GROUP AG	0.33%	97.75K	8.21M	9.73K	+11.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.88%	261.8K	21.99M	-22.25K	-7.83%
Mar 31, 2024	NITORUM CAPITAL, L.P.	0.98%	292.82K	24.6M	-16K	-5.18%
Mar 31, 2024	MORGAN STANLEY	1.33%	399.35K	33.55M	-107.84K	-21.26%
Mar 31, 2024	STATE STREET CORP	3.51%	1.05M	88.09M	13.61K	+1.32%
Mar 31, 2024	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.58%	1.67M	140.13M	-33.65K	-1.98%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	9.07%	2.71M	227.93M	30.05K	+1.12%
Mar 31, 2024	BLACKROCK INC.	13.69%	4.1M	344.09M	-63.76K	-1.53%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	51.34K	4.31M	-620	-1.19%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	52.33K	4.4M	20.74K	+65.65%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.18%	53.27K	4.47M	-64.25K	-54.67%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.18%	53.28K	4.48M	6.86K	+14.78%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	55.85K	4.69M	-19.45K	-25.83%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	57.77K	4.85M	-11.89K	-17.07%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.36%	107.49K	9.03M	-29.7K	-21.65%
Mar 31, 2024	PERPETUAL LTD	0.39%	116.54K	9.71M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	116.65K	9.8M	-43.33K	-27.08%
Mar 31, 2024	DEUTSCHE BANK AG\	0.45%	134.82K	11.32M	-165.68K	-55.14%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.45%	135.33K	11.37M	1.18K	+0.88%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.51%	152.97K	12.85M	5.62K	+3.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.57%	171.76K	14.43M	-27.23K	-13.68%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.61%	181.97K	15.29M	164.45K	+938.53%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	0.64%	192.93K	16.21M	192.93K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.96%	287.36K	24.14M	-13.22K	-4.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	289.18K	24.29M	8.72K	+3.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	407.84K	34.26M	14.56K	+3.70%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	3.01%	901.65K	75.74M	258.48K	+40.19%
Mar 31, 2024	FMR LLC	3.36%	1.01M	84.42M	14.24K	+1.44%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.26%	1.27M	107.01M	11.93K	+0.95%
Mar 31, 2024	VANGUARD GROUP INC	11.45%	3.42M	287.67M	105.41K	+3.18%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.21%	61.74K	5.19M	7.41K	+13.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.36%	107.9K	8.18M	44.6K	+70.46%
Dec 31, 2023	ALGERT GLOBAL LLC	0.38%	115.38K	8.74M	23.21K	+25.18%
Dec 31, 2023	PERPETUAL LTD	0.39%	116.54K	8.83M	14.8K	+14.55%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.39%	117.52K	8.89M	76.88K	+189.19%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.44%	134.15K	10.17M	-6.93K	-4.91%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.45%	137.19K	10.4M	33.1K	+31.80%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.49%	147.34K	11.17M	2.41K	+1.66%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.53%	159.98K	12.12M	-5.46K	-3.30%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.59%	177.95K	13.48M	-1K	-0.56%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.66%	198.99K	15.08M	25.83K	+14.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.77%	234.11K	17.74M	4.49K	+1.95%
Dec 31, 2023	NORTHERN TRUST CORP	0.93%	280.45K	21.25M	-12.67K	-4.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	284.04K	21.52M	-25.89K	-8.35%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.95%	286.79K	21.73M	263.3K	+1,121.20%
Dec 31, 2023	DEUTSCHE BANK AG\	0.99%	300.49K	22.77M	286.4K	+2,032.52%
Dec 31, 2023	INVESCO LTD.	0.99%	300.57K	22.78M	82.8K	+38.02%
Dec 31, 2023	NITORUM CAPITAL, L.P.	1.02%	308.82K	23.4M	-65.32K	-17.46%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	393.27K	29.8M	742	+0.19%
Dec 31, 2023	MORGAN STANLEY	1.68%	507.2K	38.44M	239.38K	+89.38%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.88%	569.88K	43.19M	-1.7M	-74.92%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.98%	600.47K	45.51M	9.11K	+1.54%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.12%	643.17K	48.74M	150.19K	+30.47%
Dec 31, 2023	FMR LLC	3.27%	990.77K	75.08M	2.51K	+0.25%
Dec 31, 2023	STATE STREET CORP	3.42%	1.04M	78.44M	11.92K	+1.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.17%	1.26M	95.63M	60.67K	+5.05%
Dec 31, 2023	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.62%	1.7M	128.97M	60.5K	+3.69%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	8.87%	2.68M	203.35M	11.66K	+0.44%
Dec 31, 2023	VANGUARD GROUP INC	10.97%	3.32M	251.53M	141.92K	+4.47%
Dec 31, 2023	BLACKROCK INC.	13.74%	4.16M	315.25M	214.82K	+5.44%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.16%	48.83K	3.7M	-4.67K	-8.73%
Dec 31, 2023	MAN GROUP PLC	0.17%	51.88K	3.93M	51.88K	+100.00%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	51.96K	3.94M	20.11K	+63.13%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	52K	3.94M	-6.1K	-10.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	54.33K	4.12M	-12.82K	-19.10%
Dec 31, 2023	BARCLAYS PLC	0.19%	58.39K	4.43M	45.18K	+342.07%
Dec 31, 2023	RWC ASSET MANAGEMENT LLP	0.21%	64.19K	4.86M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	69.66K	5.28M	16.65K	+31.40%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.24%	71.93K	5.45M	-857	-1.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	75.3K	5.71M	17.87K	+31.11%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.26%	78.48K	5.95M	33.3K	+73.73%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	81.45K	6.17M	-1.99K	-2.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	87.13K	6.6M	8.03K	+10.15%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	87.27K	6.61M	-2.5K	-2.79%
Dec 31, 2023	UBS GROUP AG	0.29%	88.02K	6.67M	84.07K	+2,132.75%
Dec 31, 2023		0.34%	102.11K	7.74M	102.11K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	88.25K	6.69M	15.21K	+20.82%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	88.38K	6.7M	-41.49K	-31.95%
Dec 31, 2023	CITADEL ADVISORS LLC	0.34%	101.91K	7.72M	38.56K	+60.88%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.33%	100.6K	7.62M	-6.24K	-5.84%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	97.86K	7.42M	87.44K	+839.76%

Insiders

Among the PSMT insiders holding of 7.45% of the stake in company, PRICE PHILANTHROPIES FOUNDATION, director, holds the largest shares of 3.13M. PRICE ROBERT E, , is the second largest PSMT insider with ownership of 130.51K shares. HILDEBRANDT JOHN D, President and COO, stands third with possession of 108.19K shares of that stake.

Insiders	Designation	Shares Held
PRICE PHILANTHROPIES FOUNDATION	director	3.13M
PRICE ROBERT E		130.51K
HILDEBRANDT JOHN D	President and COO	108.19K
VELASCO FRANCISCO	EVP - CLO, CRCO	75.66K
MCCLEARY MICHAEL	EVP-Finance	51.96K
PRICE DAVID R	EVP&Chief Transformational Ofc	48.84K
BAHRAMBEYGUI SHERRY S.	director	47.58K
KOVALESKI PAUL	EVP-Chief Merch. Officer	38.85K
JANKS LEON C	director	30.73K
VON CHONG JESUS	EVP-Foods Merchandising	25.13K
BIANCHI ANA LUISA	EVP-Chief Merch. Officer	20.88K
CALVO RODRIGO	EVP-Real Estate	18.47K
DIAZ FRANK RAMON	EVP-Logistics/Distribution	15.44K
FISHER JEFFREY	director	11.01K
INFANTE BEATRIZ V	director	10.88K
ZURCHER EDGAR	director	8.15K
HANSON GORDON H.	director	8.15K
SOUHRADA CHRISTOPHER S	EVP-Club Operations	4.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 15, 2026	VELASCO FRANCISCO	SALE	158.56	338	53.59K	75.66K
May 04, 2026	ZURCHER EDGAR	SALE	155.17	2.26K	350.53K	8.15K
Apr 30, 2026	HANSON GORDON H.	SALE	157.60	635	100.08K	8.15K
Apr 23, 2026	PRICE ROBERT E	SALE	161.79	10K	1.62M	130.51K
Apr 22, 2026	PRICE ROBERT E	SALE	159.60	10K	1.6M	140.51K
Feb 13, 2026	VELASCO FRANCISCO	SALE	154.71	338	52.29K	76K
Jan 26, 2026	PRICE ROBERT E	SALE	141.27	2K	282.54K	43K
Jan 12, 2026	HILDEBRANDT JOHN D	SALE	136.88	7.42K	1.02M	108.19K
Jan 12, 2026	KOVALESKI PAUL	SALE	136.86	4.26K	582.34K	38.85K
Jan 12, 2026	JANKS LEON C	SALE	136.95	1.5K	205.29K	30.73K
Jan 12, 2026	INFANTE BEATRIZ V	SALE	136.87	2K	273.05K	10.88K
Nov 14, 2025	KOVALESKI PAUL	SALE	114.55	1.31K	149.49K	43.11K
Nov 07, 2025	HANSON GORDON H.	SALE	117.44	851	99.94K	7.65K
Nov 04, 2025	HILDEBRANDT JOHN D	SALE	115.10	10K	1.15M	115.62K
Oct 06, 2025	VELASCO FRANCISCO	SALE	122.82	550	67.55K	80.55K
Sep 09, 2025	MCCLEARY MICHAEL	SALE	110.62	4.88K	539.49K	51.96K
Jul 07, 2025	VELASCO FRANCISCO	SALE	106.31	550	58.47K	77.91K
May 15, 2025	FISHER JEFFREY	SALE	104.00	2K	208K	11.01K
May 15, 2025	ZURCHER EDGAR	SALE	102.78	390	40.08K	9.28K
May 14, 2025	JANKS LEON C	SALE	101.78	3K	305.34K	33.73K
May 14, 2025	FISHER JEFFREY	SALE	102.21	3K	306.63K	13.01K
May 06, 2025	VELASCO FRANCISCO	SALE	99.74	550	54.86K	78.46K
Apr 25, 2025	KOVALESKI PAUL	SALE	100.85	896	90.36K	43.04K
Feb 12, 2025	FISHER JEFFREY	SALE	95.02	200	19K	16.01K
Feb 11, 2025	FISHER JEFFREY	SALE	95.02	700	66.52K	16.21K
Feb 10, 2025	FISHER JEFFREY	SALE	95.00	1.7K	161.5K	16.91K
Jan 30, 2025	FISHER JEFFREY	SALE	93.00	5K	465K	18.61K
Jan 27, 2025	HILDEBRANDT JOHN D	SALE	92.40	580	53.59K	858
Jan 23, 2025	VELASCO FRANCISCO	SALE	90.42	555	50.18K	79.01K
Jan 23, 2025	HILDEBRANDT JOHN D	SALE	90.51	8.02K	725.91K	123.55K
Jan 21, 2025	MCCLEARY MICHAEL	SALE	89.67	4K	358.66K	58.14K
Jan 15, 2025	HANSON GORDON H.	SALE	87.22	1.11K	96.55K	6.86K
Nov 13, 2024	KOVALESKI PAUL	SALE	89.96	3.24K	291.03K	44.31K
Nov 12, 2024	MCCLEARY MICHAEL	SALE	89.62	4K	358.46K	62.14K
Nov 08, 2024	HILDEBRANDT JOHN D	SALE	90.06	8.35K	751.98K	131.57K
Nov 06, 2024	PRICE DAVID R	SALE	92.24	2.75K	253.67K	48.84K
Oct 10, 2024	VELASCO FRANCISCO	SALE	91.03	827	75.28K	84.39K
Aug 29, 2024	VELASCO FRANCISCO	SALE	89.05	670	59.66K	79.47K
Jul 23, 2024	MCCLEARY MICHAEL	SALE	87.51	4K	350.04K	67.47K
Jul 19, 2024	PRICE DAVID R	SALE	87.85	2K	175.7K	51.77K
Jul 19, 2024	ZURCHER EDGAR	SALE	87.65	795	69.68K	8.03K
Jul 17, 2024	BAHRAMBEYGUI SHERRY S.	SALE	89.81	2.64K	237.18K	47.58K
Jul 17, 2024	FISHER JEFFREY	SALE	90.00	2.78K	249.84K	27.12K
Jul 16, 2024	FISHER JEFFREY	SALE	85.00	7.22K	614.04K	1.97K
Jul 16, 2024	VELASCO FRANCISCO	SALE	87.00	1.3K	112.93K	81.75K
Jul 16, 2024	BAHRAMBEYGUI SHERRY S.	SALE	87.47	11K	962.18K	50.22K
Jul 15, 2024	BAHRAMBEYGUI SHERRY S.	SALE	84.37	9.5K	801.55K	61.22K
May 15, 2024	BAHRAMBEYGUI SHERRY S.	SALE	86.08	5K	430.41K	70.72K
May 14, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.93	5.5K	472.63K	75.72K
May 13, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.71	522	44.74K	81.22K
May 10, 2024	HILDEBRANDT JOHN D	SALE	85.21	1.72K	146.14K	138.77K
May 08, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.47	8K	683.74K	81.74K
May 07, 2024	BAHRAMBEYGUI SHERRY S.	SALE	84.56	2K	169.12K	89.74K
May 01, 2024	BAHRAMBEYGUI SHERRY S.	SALE	83.15	800	66.52K	91.74K
Apr 29, 2024	BAHRAMBEYGUI SHERRY S.	SALE	82.83	5.2K	430.78K	93.31K
Apr 29, 2024	HILDEBRANDT JOHN D	SALE	81.92	6K	491.52K	140.49K
Apr 29, 2024	KOVALESKI PAUL	SALE	81.72	1.18K	96.1K	44.95K
Apr 26, 2024	BAHRAMBEYGUI SHERRY S.	SALE	80.52	1.5K	120.78K	98.51K
Apr 25, 2024	HILDEBRANDT JOHN D	SALE	80.36	505	40.58K	1.69K
Apr 15, 2024	HANSON GORDON H.	SALE	79.86	937	74.83K	7.97K
Apr 12, 2024	ZURCHER EDGAR	SALE	79.08	1.08K	85.01K	8.82K
Nov 08, 2023	ZURCHER EDGAR	SALE	67.04	2.24K	149.9K	7.93K
Jul 18, 2023	BAHRAMBEYGUI SHERRY S.	SALE	78.74	800	62.99K	83.4K
Apr 20, 2023	BIANCHI ANA LUISA	SALE	75.52	300	22.66K	20.88K
Apr 20, 2023	BAHRAMBEYGUI SHERRY S.	SALE	75.73	300	22.72K	84.2K
Apr 17, 2023	BAHRAMBEYGUI SHERRY S.	SALE	77.77	3.9K	303.32K	84.5K
Apr 14, 2023	BAHRAMBEYGUI SHERRY S.	SALE	76.27	2K	152.54K	88.4K
Apr 13, 2023	BAHRAMBEYGUI SHERRY S.	SALE	77.42	23.25K	1.8M	90.4K
Apr 13, 2023	ZURCHER EDGAR	SALE	77.54	1.3K	100.8K	10.17K
Apr 13, 2023	VELASCO FRANCISCO	SALE	77.61	4K	310.44K	29.69K
Feb 13, 2023	CALVO RODRIGO	SALE	72.98	1.52K	111K	18.47K
Feb 10, 2023	BAHRAMBEYGUI SHERRY S.	SALE	72.28	10K	722.82K	113.65K
Jan 27, 2023	SOUHRADA CHRISTOPHER S	SALE	70.97	1.23K	87.15K	4.61K
Jan 18, 2023	BAHRAMBEYGUI SHERRY S.	SALE	70.53	5K	352.63K	162.31K
Jan 18, 2023	HANSON GORDON H.	SALE	68.79	1.45K	99.75K	4.71K
Jan 17, 2023	BAHRAMBEYGUI SHERRY S.	SALE	70.72	10K	707.25K	167.31K
Jan 17, 2023	VON CHONG JESUS	SALE	70.41	1K	70.41K	25.13K
Jan 13, 2023	BAHRAMBEYGUI SHERRY S.	SALE	69.74	15K	1.05M	177.31K
Jan 12, 2023	BIANCHI ANA LUISA	SALE	70.58	101	7.13K	22.17K
Jan 12, 2023	HILDEBRANDT JOHN D	SALE	70.45	9.02K	635.34K	18.17K
Nov 11, 2022	CALVO RODRIGO	SALE	71.53	472	33.76K	19.99K
Nov 11, 2022	VON CHONG JESUS	SALE	71.69	2.3K	164.89K	26.13K
Nov 07, 2022	ZURCHER EDGAR	SALE	70.80	2.87K	202.98K	9.23K
Oct 26, 2022	PRICE ROBERT E	SALE	63.81	195	12.44K	532.87K
Oct 26, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.81	390	24.89K	3.13M
Oct 25, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	64.03	200	12.81K	3.14M
Oct 25, 2022	PRICE ROBERT E	SALE	64.03	100	6.4K	534.29K
Oct 24, 2022	PRICE ROBERT E	SALE	63.24	2.03K	128.57K	538.77K
Oct 24, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.24	4.07K	257.13K	3.15M
Oct 11, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.58	2.03K	118.85K	3.15M
Oct 11, 2022	PRICE ROBERT E	SALE	58.58	1.02K	59.46K	542.87K
Oct 10, 2022	PRICE ROBERT E	SALE	58.75	175	10.28K	548.06K
Oct 10, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.75	350	20.56K	3.16M
Sep 27, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.82	1.8K	105.77K	3.17M
Sep 27, 2022	PRICE ROBERT E	SALE	58.83	899	52.88K	552.87K
Sep 26, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.92	10K	589.25K	3.18M
Sep 26, 2022	PRICE ROBERT E	SALE	58.92	5K	294.62K	557.87K
Sep 13, 2022	PRICE ROBERT E	SALE	62.24	640	39.83K	591.03K
Sep 13, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	62.24	1.28K	79.6K	3.19M
Sep 12, 2022	PRICE ROBERT E	SALE	64.14	158	10.13K	596.03K
Sep 12, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	64.14	315	20.2K	3.2M
Aug 30, 2022	PRICE ROBERT E	SALE	63.91	5K	319.57K	601.03K
Aug 29, 2022	PRICE ROBERT E	SALE	64.27	4.85K	311.58K	1.05M
Aug 29, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.91	10K	639.13K	3.21M
Aug 16, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	66.81	3.02K	201.44K	3.24M
Aug 16, 2022	PRICE ROBERT E	SALE	67.55	3.45K	233.18K	1.05M
Aug 15, 2022	PRICE ROBERT E	SALE	65.86	4K	263.42K	1.06M
Aug 15, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	65.86	8K	526.84K	3.25M
Aug 01, 2022	PRICE ROBERT E	SALE	66.46	4.83K	321.06K	1.07M
Jan 23, 2013	DIAZ FRANK RAMON	SALE	71.11	2.39K	169.59K	15.44K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.74K11

NET SHARES-40.74K11

SHARES HELD670.64K11

% NET SHARES-106.07%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.73

Short Percent Of Float9.77

Shares Outstanding30.75M

Shares Float27.62M

Shares Short1.76M

Short Ratio8.73

9.77%

Short % of Float

5.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

7.45% Percentage of Shares held by All Insiders

98.75% Percentage of Shares held by All Institutions

106.69% Percentage of Float held by Institutions

488

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RIVER ROAD ASSET MANAGEMENT, LLC	1.99%	601.18K	90.48M	-118.22K	-16.43%
Mar 31, 2026	COPELAND CAPITAL MANAGEMENT, LLC	2.11%	638.91K	96.16M	-14.5K	-2.22%
Mar 31, 2026	FMR LLC	5.7%	1.72M	259.16M	294.02K	+20.59%
Mar 31, 2026	MORGAN STANLEY	1.61%	485.13K	73.01M	-10.67K	-2.15%
Mar 31, 2026	PERTENTO PARTNERS LLP	1.74%	524.66K	78.96M	36.27K	+7.43%
Mar 31, 2026	INVESCO LTD.	1.74%	526.68K	79.26M	3.42K	+0.65%
Mar 31, 2026	BLACKROCK, INC.	13.52%	4.09M	615.24M	238.9K	+6.21%
Mar 31, 2026	ALGERT GLOBAL LLC	0.12%	36.85K	5.55M	26.25K	+247.71%
Mar 31, 2026	CREATIVE PLANNING	0.14%	43.09K	6.48M	15.14K	+54.15%
Mar 31, 2026	TEACHER RETIREMENT SYSTEM OF TEXAS	0.16%	48.76K	7.34M	-1.17K	-2.34%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.17%	51.84K	7.8M	28.31K	+120.31%
Mar 31, 2026	SWISS NATIONAL BANK	0.17%	51.9K	7.81M	300	+0.58%
Mar 31, 2026	NUVEEN, LLC	0.18%	52.92K	7.96M	386	+0.73%
Mar 31, 2026	MARSHALL WACE, LLP	0.61%	183.67K	27.64M	101.57K	+123.72%
Mar 31, 2026	PROGENY 3, INC.	0.9%	272.1K	40.95M	42.5K	+18.51%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.98%	295.86K	44.53M	110.22K	+59.37%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.1%	31.29K	4.71M	-1.66K	-5.04%
Mar 31, 2026	FIFTH THIRD BANCORP	0.1%	28.98K	4.36M	28.5K	+5,913.28%
Mar 31, 2026	APTUS CAPITAL ADVISORS, LLC	0.27%	81.48K	12.26M	820	+1.02%
Mar 31, 2026	VONTOBEL HOLDING LTD.	0.26%	78.77K	11.85M	-21.64K	-21.55%
Mar 31, 2026	RHUMBLINE ADVISERS	0.23%	68.71K	10.34M	-2.48K	-3.48%
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.75%	227.74K	34.28M	-31.89K	-12.28%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.66%	200.3K	30.15M	-5.69K	-2.76%
Mar 31, 2026	ROYAL BANK OF CANADA	0.61%	183.66K	27.64M	-39.65K	-17.76%
Mar 31, 2026	LONDON CO OF VIRGINIA	0.61%	183.15K	27.56M	-6.87K	-3.61%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.54%	162.19K	24.41M	2.57K	+1.61%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.47%	143.15K	21.54M	13.54K	+10.45%
Mar 31, 2026	NORTHERN TRUST CORP	1.06%	320.15K	48.18M	-1.67K	-0.52%
Mar 31, 2026	FIRST TRUST ADVISORS LP	2.49%	752.62K	113.27M	-19.98K	-2.59%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.63%	795.51K	119.74M	32.25K	+4.23%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.18%	52.99K	7.98M	52.99K	+100.00%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.18%	55.36K	8.33M	-1.09K	-1.94%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.12%	36.61K	5.51M	798	+2.23%
Mar 31, 2026	JPMORGAN CHASE & CO	0.18%	55.46K	8.22M	5.76K	+11.59%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.12%	35.2K	5.3M	-21.88K	-38.33%
Mar 31, 2026	SEI INVESTMENTS CO	0.18%	55.56K	8.36M	202	+0.36%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.81%	1.45M	218.69M	115.19K	+8.61%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	391.51K	58.92M	-14.18K	-3.50%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	1.22%	367.94K	55.38M	-206.32K	-35.93%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.65%	197.3K	29.69M	-8.04K	-3.92%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.58%	176.49K	26.56M	176.49K	+100.00%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.58%	174.85K	26.31M	-1.5K	-0.85%
Mar 31, 2026	UBS GROUP AG	0.58%	174.5K	26.26M	99.82K	+133.67%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.54%	162.53K	24.46M	-8.16K	-4.78%
Mar 31, 2026	BOSTON PARTNERS	0.45%	136.28K	20.57M	-111.29K	-44.95%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.45%	135.84K	20.44M	-3.61K	-2.59%
Mar 31, 2026	E. OHMAN J:OR ASSET MANAGEMENT AB	0.44%	131.99K	19.86M	111.36K	+539.86%
Mar 31, 2026	STANSBERRY ASSET MANAGEMENT, LLC	0.21%	64.48K	9.7M	-64.75K	-50.10%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	90.35K	13.6M	2.75K	+3.14%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	223.34K	33.61M	601	+0.27%
Mar 31, 2026	JANE STREET GROUP, LLC	0.19%	55.97K	8.42M	53.75K	+2,422.13%
Mar 31, 2026	CBOE VEST FINANCIAL, LLC	0.19%	56.9K	8.56M	1.11K	+1.99%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.19%	57.64K	8.67M	50.45K	+701.71%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.21%	63.07K	9.49M	-4.71K	-6.95%
Mar 31, 2026	BURNEY CO/	0.21%	63.34K	9.53M	-35.11K	-35.66%
Mar 31, 2026	BOSTON TRUST WALDEN CORP	0.76%	228.2K	34.34M	-30.05K	-11.63%
Mar 31, 2026	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.85%	257.97K	38.82M	-35.22K	-12.01%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.21%	63.44K	9.55M	-4.22K	-6.23%
Mar 31, 2026	FISHER ASSET MANAGEMENT, LLC	1.06%	320.48K	48.23M	103.48K	+47.69%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	63.67K	9.58M	615	+0.98%
Mar 31, 2026	HENNESSY ADVISORS INC	0.27%	82.6K	12.43M	-2.9K	-3.39%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.36%	108.07K	16.26M	97.53K	+925.55%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.43%	130.62K	19.66M	-42.86K	-24.70%
Mar 31, 2026	MANAGED ASSET PORTFOLIOS, LLC	0.38%	114.85K	17.29M	-35.02K	-23.37%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.4%	119.98K	18.06M	2.92K	+2.50%
Mar 31, 2026	MAN GROUP PLC	0.42%	126.7K	19.07M	94.45K	+292.88%
Mar 31, 2026	STATE STREET CORP	3.37%	1.02M	153.11M	-2.24K	-0.22%
Mar 31, 2026		3.83%	1.16M	174.13M	1.16M	+100.00%
Mar 31, 2026	BLACK CREEK INVESTMENT MANAGEMENT INC.	3.85%	1.16M	175.31M	-473.79K	-28.91%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	4.08%	1.23M	185.5M	-28.04K	-2.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.68%	205.99K	25.27M	-17.33K	-7.76%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	1.26M	154.65M	2.43K	+0.19%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	63.06K	7.74M	5.43K	+9.42%
Dec 31, 2025	NORTHERN TRUST CORP	1.07%	321.82K	39.48M	-15.48K	-4.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	405.69K	49.77M	-18.1K	-4.27%
Dec 31, 2025	PERTENTO PARTNERS LLP	1.62%	488.39K	59.91M	71.88K	+17.26%
Dec 31, 2025	INVESCO LTD.	1.73%	523.26K	64.19M	-101.73K	-16.28%
Dec 31, 2025	FMR LLC	4.73%	1.43M	175.17M	93.13K	+6.98%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	222.74K	27.32M	1.25K	+0.56%
Dec 31, 2025	FIRST TRUST ADVISORS LP	2.56%	772.6K	94.77M	-14.94K	-1.90%
Dec 31, 2025	STATE STREET CORP	3.38%	1.02M	125.07M	3.26K	+0.32%
Dec 31, 2025	VANGUARD GROUP INC	10.62%	3.21M	393.24M	-123.97K	-3.72%
Dec 31, 2025	BLACKROCK, INC.	12.76%	3.85M	472.17M	138.11K	+3.72%
Dec 31, 2025	COMERICA BANK	0.11%	33.22K	4.08M	14.48K	+77.20%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.11%	32.95K	4.04M	-1.99K	-5.70%
Dec 31, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	27.94K	3.43M	27.94K	+100.00%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	24.54K	3.01M	-710	-2.81%
Dec 31, 2025	OAK RIDGE INVESTMENTS LLC	0.08%	23.56K	2.89M	-629	-2.60%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.08%	23.53K	2.89M	-1.82K	-7.18%
Dec 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	149.88K	18.39M	-745	-0.49%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	67.66K	8.3M	9.29K	+15.91%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.22%	67.78K	8.31M	-1.72K	-2.48%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	71.19K	8.73M	-7.04K	-9.00%
Dec 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.97%	293.19K	35.97M	-196.01K	-40.07%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.11%	34.66K	4.25M	-2.44K	-6.57%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.12%	36.18K	4.44M	-1.26K	-3.35%
Dec 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.13%	37.71K	4.63M	-3.3K	-8.05%
Dec 31, 2025	BARCLAYS PLC	0.13%	40.05K	4.91M	3.22K	+8.74%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	45.29K	5.56M	12.5K	+38.11%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	49.7K	6.1M	-185	-0.37%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	49.93K	6.12M	-4.21K	-7.77%
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	51.6K	6.33M	900	+1.78%
Dec 31, 2025	NUVEEN, LLC	0.17%	52.54K	6.44M	-895	-1.68%
Dec 31, 2025	SEI INVESTMENTS CO	0.18%	55.36K	6.79M	-415	-0.74%
Dec 31, 2025	CBOE VEST FINANCIAL, LLC	0.18%	55.79K	6.84M	2.14K	+3.99%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.19%	56.45K	6.93M	1.05K	+1.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	57.07K	7M	6.26K	+12.33%
Dec 31, 2025	UBS GROUP AG	0.25%	74.68K	9.16M	-51.38K	-40.76%
Dec 31, 2025	APTUS CAPITAL ADVISORS, LLC	0.27%	80.66K	9.89M	347	+0.43%
Dec 31, 2025	MARSHALL WACE, LLP	0.27%	82.1K	10.07M	75.01K	+1,057.75%
Dec 31, 2025	HENNESSY ADVISORS INC	0.28%	85.5K	10.49M	-5.6K	-6.15%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.29%	87.59K	10.74M	-10.65K	-10.84%
Dec 31, 2025	BURNEY CO/	0.33%	98.45K	12.08M	-862	-0.87%
Dec 31, 2025	VONTOBEL HOLDING LTD.	0.33%	100.4K	12.32M	11.59K	+13.05%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.39%	117.05K	14.36M	-3.19K	-2.66%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	129.61K	15.9M	44.35K	+52.01%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	139.45K	17.11M	5.49K	+4.10%
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.53%	159.63K	19.58M	-56	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	173.48K	21.28M	68.29K	+64.92%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.68%	205.34K	25.19M	205.34K	+100.00%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.72%	217K	26.62M	193.45K	+821.29%
Dec 31, 2025	NITORUM CAPITAL, L.P.	0.53%	160.98K	19.75M	-13.97K	-7.98%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.57%	170.69K	20.94M	3.33K	+1.99%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.58%	176.35K	21.63M	55.09K	+45.43%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.62%	185.64K	22.79M	-74.28K	-28.58%
Dec 31, 2025	BOSTON PARTNERS	0.82%	247.57K	31.13M	-18.72K	-7.03%
Dec 31, 2025	BOSTON TRUST WALDEN CORP	0.86%	258.25K	31.68M	77.42K	+42.81%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.86%	259.63K	31.85M	-62.11K	-19.31%
Dec 31, 2025	MORGAN STANLEY	1.64%	495.8K	60.82M	8.43K	+1.73%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.9%	574.26K	70.44M	-77.24K	-11.86%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.17%	653.41K	80.15M	-35.19K	-5.11%
Dec 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.38%	719.4K	88.25M	-4.76K	-0.66%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.53%	763.26K	93.64M	7.1K	+0.94%
Dec 31, 2025	PROGENY 3, INC.	0.76%	229.6K	28.17M	0	0
Dec 31, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.43%	129.23K	15.85M	1.43K	+1.12%
Dec 31, 2025	LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD	0.2%	60.79K	7.46M	11.9K	+24.33%
Dec 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.43%	1.64M	201.01M	-67.13K	-3.94%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	4.43%	1.34M	164.12M	23.67K	+1.80%
Dec 31, 2025	ROYAL BANK OF CANADA	0.74%	223.31K	27.39M	-19.64K	-8.08%
Dec 31, 2025	LONDON CO OF VIRGINIA	0.63%	190.02K	23.31M	-8.34K	-4.20%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.12%	35.81K	4.39M	35.81K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.18%	1.26M	152.49M	10.54K	+0.84%
Sep 30, 2025	FIRST TRUST ADVISORS LP	2.62%	787.54K	95.44M	-17.36K	-2.16%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0.3%	88.82K	10.76M	-85.53K	-49.06%
Sep 30, 2025	APTUS CAPITAL ADVISORS, LLC	0.27%	80.31K	9.73M	80.31K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.23%	69.5K	8.42M	-3.38K	-4.64%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.36%	108.8K	13.19M	-51.5K	-32.13%
Sep 30, 2025	LONDON CO OF VIRGINIA	0.66%	198.35K	24.04M	-7.89K	-3.83%
Sep 30, 2025	MORGAN STANLEY	1.62%	487.37K	59.06M	18.66K	+3.98%
Sep 30, 2025	RHUMBLINE ADVISERS	0.26%	78.23K	9.48M	3.17K	+4.23%
Sep 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.43%	127.79K	15.49M	3.01K	+2.41%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.29%	688.59K	83.45M	-37.25K	-5.13%
Sep 30, 2025	BOSTON PARTNERS	0.89%	266.29K	32.32M	-46.94K	-14.99%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.86%	259.92K	31.5M	58.73K	+29.19%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.74%	221.5K	26.84M	1.45K	+0.66%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.53%	159.68K	19.35M	8.48K	+5.61%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.41%	122.51K	14.85M	-45.52K	-27.09%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	98.24K	11.91M	13.34K	+15.72%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	114.94K	13.93M	112.75K	+5,150.62%
Sep 30, 2025	NITORUM CAPITAL, L.P.	0.58%	174.94K	21.2M	-39.42K	-18.39%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.6%	180.83K	21.91M	180.83K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	85.26K	10.33M	-9.84K	-10.35%
Sep 30, 2025	BURNEY CO/	0.33%	99.31K	12.04M	2.42K	+2.50%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	105.19K	12.75M	-27.1K	-20.48%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	25.72K	3.12M	-3.56K	-12.14%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	2.17%	651.5K	78.96M	175.81K	+36.96%
Sep 30, 2025	INVESCO LTD.	2.08%	624.99K	75.74M	73.42K	+13.31%
Sep 30, 2025	PERTENTO PARTNERS LLP	1.39%	416.51K	50.48M	14.53K	+3.61%
Sep 30, 2025	ROYAL BANK OF CANADA	0.81%	242.94K	29.44M	-7.14K	-2.85%
Sep 30, 2025	MACQUARIE GROUP LTD	0.56%	168.12K	20.38M	104.64K	+164.81%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.56%	167.36K	20.28M	167.36K	+100.00%
Sep 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	150.62K	18.25M	969	+0.65%
Sep 30, 2025	HENNESSY ADVISORS INC	0.3%	91.1K	11.04M	-7.2K	-7.32%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.1%	30.32K	3.67M	-20.19K	-39.97%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.11%	32.79K	3.97M	14.85K	+82.73%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.12%	34.94K	4.23M	-2.02K	-5.48%
Sep 30, 2025	BARCLAYS PLC	0.12%	36.83K	4.46M	-13.83K	-27.30%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.12%	37.1K	4.5M	-79.03K	-68.06%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.14%	41.01K	4.97M	-300	-0.73%
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.15%	44.75K	5.42M	-1.42K	-3.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0.17%	49.89K	6.05M	-13.52K	-21.32%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	50.7K	6.14M	800	+1.60%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	50.81K	6.16M	63	+0.12%
Sep 30, 2025	NUVEEN, LLC	0.18%	53.43K	6.48M	-982	-1.80%
Sep 30, 2025	CBOE VEST FINANCIAL, LLC	0.18%	53.65K	6.5M	8.1K	+17.77%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.18%	54.13K	6.56M	2.95K	+5.77%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.18%	55.4K	6.71M	22.25K	+67.13%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	55.77K	6.76M	-5.28K	-8.65%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.4%	121.26K	14.7M	121.26K	+100.00%
Sep 30, 2025	STATE STREET CORP	3.38%	1.02M	123.16M	-29.71K	-2.84%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.2%	60.91K	7.38M	-37.09K	-37.85%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.19%	58.37K	7.07M	-285	-0.49%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	133.97K	16.24M	857	+0.64%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	223.32K	27.06M	-4.16K	-1.83%
Sep 30, 2025	PROGENY 3, INC.	0.76%	229.6K	27.83M	229.6K	+100.00%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.41%	724.16K	87.76M	-62.35K	-7.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.51%	756.17K	91.65M	15.45K	+2.09%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.63%	489.2K	59.29M	97.6K	+24.92%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.39%	115.8K	14.03M	4.53K	+4.07%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	120.25K	14.57M	-3.7K	-2.98%
Sep 30, 2025	UBS GROUP AG	0.42%	126.06K	15.28M	29.05K	+29.94%
Sep 30, 2025	BLACKROCK, INC.	12.34%	3.71M	449.73M	66.75K	+1.83%
Sep 30, 2025	VANGUARD GROUP INC	11.07%	3.33M	403.52M	-83.29K	-2.44%
Sep 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.67%	1.71M	206.72M	-32.2K	-1.85%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.07%	321.74K	38.99M	-41.18K	-11.35%
Sep 30, 2025	NORTHERN TRUST CORP	1.12%	337.3K	40.88M	-12.15K	-3.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.41%	423.79K	51.36M	-12.37K	-2.84%
Sep 30, 2025	FMR LLC	4.44%	1.33M	161.77M	73.37K	+5.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	4.37%	1.31M	159.28M	-87.44K	-6.24%
Jun 30, 2025	STATE STREET CORP	3.48%	1.05M	109.87M	24.51K	+2.40%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	436.16K	45.81M	-20.75K	-4.54%
Jun 30, 2025	PERTENTO PARTNERS LLP	1.34%	401.98K	42.22M	401.98K	+100.00%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.3%	391.6K	41.13M	38.71K	+10.97%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.21%	362.92K	38.12M	-34.9K	-8.77%
Jun 30, 2025	NORTHERN TRUST CORP	1.16%	349.45K	36.71M	-12.57K	-3.47%
Jun 30, 2025	BOSTON PARTNERS	1.04%	313.23K	33.17M	13.02K	+4.34%
Jun 30, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.5%	149.65K	15.72M	40.78K	+37.45%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	135.07K	14.19M	-34.87K	-20.52%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	133.11K	13.98M	1.91K	+1.46%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.44%	132.29K	13.9M	-50.63K	-27.68%
Jun 30, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.42%	124.79K	13.11M	-2.79K	-2.19%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.32%	95.1K	9.99M	-4.98K	-4.98%
Jun 30, 2025	UBS GROUP AG	0.32%	97.01K	10.19M	3.31K	+3.54%
Jun 30, 2025	INVESCO LTD.	1.83%	551.57K	57.94M	194.98K	+54.68%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	84.9K	8.92M	6.21K	+7.89%
Jun 30, 2025	RHUMBLINE ADVISERS	0.25%	75.05K	7.88M	1.1K	+1.49%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.62%	786.51K	84.55M	1.54K	+0.20%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.46%	740.72K	77.81M	13.12K	+1.80%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.5%	151.2K	15.88M	1.98K	+1.33%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	123.95K	13.02M	-486	-0.39%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.39%	116.13K	12.2M	2.86K	+2.53%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.41%	725.84K	76.24M	-56.51K	-7.22%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.58%	475.69K	49.97M	446.55K	+1,532.33%
Jun 30, 2025	MORGAN STANLEY	1.56%	468.72K	49.23M	170.29K	+57.06%
Jun 30, 2025	ROYAL BANK OF CANADA	0.83%	250.08K	26.27M	-10.39K	-3.99%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.76%	227.48K	23.89M	-1.12K	-0.49%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.73%	220.05K	23.12M	2.6K	+1.19%
Jun 30, 2025	NITORUM CAPITAL, L.P.	0.71%	214.37K	22.52M	-28.29K	-11.66%
Jun 30, 2025	LONDON CO OF VIRGINIA	0.69%	206.25K	21.66M	-1.2K	-0.58%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	201.19K	21.13M	-7.83K	-3.75%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.58%	174.35K	18.31M	174.35K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.56%	168.03K	17.65M	-41.83K	-19.93%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	160.3K	16.84M	101.2K	+171.24%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.37%	111.27K	11.69M	16.78K	+17.76%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	104.81K	11.01M	34.16K	+48.36%
Jun 30, 2025	HENNESSY ADVISORS INC	0.33%	98.3K	10.33M	98.3K	+100.00%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.33%	98K	10.29M	-37.21K	-27.52%
Jun 30, 2025	BURNEY CO/	0.32%	96.89K	10.18M	3.91K	+4.21%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.24%	72.88K	7.66M	3.11K	+4.45%
Jun 30, 2025	MACQUARIE GROUP LTD	0.21%	63.49K	6.67M	63.49K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.21%	63.41K	6.66M	-3.2K	-4.80%
Jun 30, 2025	SEI INVESTMENTS CO	0.2%	61.06K	6.42M	13.48K	+28.33%
Jun 30, 2025	FIRST TRUST ADVISORS LP	2.68%	804.9K	84.55M	-10.86K	-1.33%
Jun 30, 2025	BLACKROCK, INC.	12.12%	3.64M	382.79M	-101.35K	-2.71%
Jun 30, 2025	VANGUARD GROUP INC	11.35%	3.41M	358.49M	42.53K	+1.26%
Jun 30, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.78%	1.74M	182.55M	-162.73K	-8.56%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	4.66%	1.4M	147.24M	100.79K	+7.75%
Jun 30, 2025	FMR LLC	4.2%	1.26M	132.51M	41.41K	+3.39%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.15%	1.25M	131.06M	-30.14K	-2.36%
Mar 31, 2025	BLACK CREEK INVESTMENT MANAGEMENT INC.	6.32%	1.9M	166.97M	125.55K	+7.07%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.33%	1.3M	114.29M	70.23K	+5.71%
Mar 31, 2025	VANGUARD GROUP INC	11.21%	3.37M	296.09M	-52.73K	-1.54%
Mar 31, 2025	BLACKROCK, INC.	12.46%	3.75M	329.05M	-230.94K	-5.81%
Mar 31, 2025		0.26%	77.99K	6.85M	2.75K	+3.65%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	182.92K	16.07M	53.87K	+41.75%
Mar 31, 2025	LONDON CO OF VIRGINIA	0.69%	207.44K	18.22M	-561	-0.27%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.7%	209.02K	18.36M	17.71K	+9.26%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	2.61%	784.97K	68.96M	577.99K	+279.24%
Mar 31, 2025	RHUMBLINE ADVISERS	0.25%	73.95K	6.5M	-333	-0.45%
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.5%	149.22K	13.11M	149.22K	+100.00%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.7%	209.85K	18.44M	-13.8K	-6.17%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.72%	217.45K	19.1M	-14.5K	-6.25%
Mar 31, 2025	JPMORGAN CHASE & CO	0.22%	66.61K	5.85M	-6.77K	-9.22%
Mar 31, 2025	ALGERT GLOBAL LLC	0.22%	67.17K	5.9M	-43.64K	-39.38%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.23%	68.61K	6.03M	6.49K	+10.44%
Mar 31, 2025	FIRST TRUST ADVISORS LP	2.71%	815.75K	71.66M	774.66K	+1,884.90%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	131.19K	11.53M	3K	+2.34%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.26%	78.69K	6.91M	16.8K	+27.15%
Mar 31, 2025	CITADEL ADVISORS LLC	0.26%	78.35K	6.88M	25.49K	+48.21%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	70.64K	6.21M	7.72K	+12.26%
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.23%	69.1K	6.07M	-9.47K	-12.05%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.25%	1.28M	112.25M	-27.86K	-2.13%
Mar 31, 2025	NITORUM CAPITAL, L.P.	0.81%	242.65K	21.32M	-15.97K	-6.17%
Mar 31, 2025	ROYAL BANK OF CANADA	0.87%	260.47K	22.88M	-10.68K	-3.94%
Mar 31, 2025	MORGAN STANLEY	0.99%	298.43K	26.22M	25.53K	+9.35%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.23%	69.77K	6.13M	-2.29K	-3.18%
Mar 31, 2025	STATE STREET CORP	3.4%	1.02M	89.74M	-31.61K	-3.00%
Mar 31, 2025	BOSTON PARTNERS	1%	300.21K	26.86M	2.55K	+0.86%
Mar 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	1.17%	352.89K	31M	63.78K	+22.06%
Mar 31, 2025	BURNEY CO/	0.31%	92.98K	8.17M	38.4K	+70.36%
Mar 31, 2025	UBS GROUP AG	0.31%	93.7K	8.23M	40.11K	+74.85%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	94.04K	8.26M	38.7K	+69.94%
Mar 31, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.31%	94.49K	8.3M	94.49K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.33%	100.09K	8.79M	65.27K	+187.48%
Mar 31, 2025	STANSBERRY ASSET MANAGEMENT, LLC	0.42%	127.58K	11.21M	29.76K	+30.43%
Mar 31, 2025	MANAGED ASSET PORTFOLIOS, LLC	0.36%	108.88K	9.56M	1.07K	+0.99%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.38%	113.27K	9.95M	95.07K	+522.52%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.41%	124.43K	10.93M	11.18K	+9.87%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.45%	135.21K	11.88M	161	+0.12%
Mar 31, 2025	NORTHERN TRUST CORP	1.2%	362.02K	31.8M	7.3K	+2.06%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.57%	169.94K	14.93M	132.5K	+353.90%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.52%	456.92K	40.14M	3.04K	+0.67%
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	2.6%	782.35K	68.73M	160.66K	+25.84%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	228.6K	20.08M	-7.14K	-3.03%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	727.6K	63.93M	34.74K	+5.01%
Mar 31, 2025	INVESCO LTD.	1.19%	356.59K	31.33M	69.25K	+24.10%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.32%	397.83K	34.95M	-41.99K	-9.55%
Mar 31, 2025	FMR LLC	4.06%	1.22M	107.18M	15.52K	+1.29%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.78%	532.24K	44.71M	-37.64K	-6.60%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.1%	629.25K	52.86M	28.78K	+4.79%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	24.24K	2.04M	100	+0.41%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	24.61K	2.07M	992	+4.20%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	24.73K	2.08M	3.97K	+19.12%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.09%	25.5K	2.14B	700	+2.82%
Mar 31, 2024	FEDERATED HERMES, INC.	0.09%	25.78K	2.17M	159	+0.62%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.09%	25.8K	2.17M	-4.04K	-13.54%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	25.9K	2.18M	-582	-2.20%
Mar 31, 2024	NORDEN GROUP LLC	0.1%	28.81K	2.42M	28.81K	+100.00%
Mar 31, 2024	FOURTH SAIL CAPITAL LP	0.1%	28.95K	2.43M	-73.17K	-71.65%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	29.54K	2.48M	857	+2.99%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.11%	31.82K	2.67M	31.82K	+100.00%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.11%	33.7K	2.83M	-2.95K	-8.06%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	35.46K	2.98M	5.39K	+17.92%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	39.06K	3.28M	-1.98K	-4.83%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.14%	41.03K	3.45M	-46.1K	-52.90%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.14%	42.8K	3.6M	-6.03K	-12.34%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	51.2K	4.3M	-800	-1.54%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	26.33K	2.21M	1.14K	+4.53%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	58.64K	4.93M	-29.62K	-33.56%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.2%	58.73K	4.93M	-39.12K	-39.98%
Mar 31, 2024	SAGIL CAPITAL LLP	0.21%	62.23K	5.23M	62.23K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.22%	65.51K	5.5M	53.44K	+442.73%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.23%	67.81K	5.7M	26.21K	+62.98%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.24%	72.27K	6.07M	340	+0.47%
Mar 31, 2024	MAN GROUP PLC	0.25%	73.65K	6.19M	21.76K	+41.95%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.26%	76.58K	6.43M	-210.21K	-73.30%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.26%	77.37K	6.5M	-9.9K	-11.34%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.26%	77.8K	6.54M	-30.1K	-27.90%
Mar 31, 2024	RHUMBLINE ADVISERS	0.27%	80.72K	6.78M	-735	-0.90%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.28%	82.77K	6.95M	-5.61K	-6.35%
Mar 31, 2024	ALGERT GLOBAL LLC	0.34%	101.59K	8.53M	-13.79K	-11.95%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.35%	105.82K	8.89M	105.82K	+100.00%
Mar 31, 2024	LONDON CO OF VIRGINIA	0.69%	205.75K	17.28M	27.8K	+15.62%
Mar 31, 2024	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.75%	225.07K	18.91M	124.48K	+123.74%
Mar 31, 2024	ROYAL BANK OF CANADA	0.77%	229.65K	19.29M	-4.46K	-1.91%
Mar 31, 2024	UBS GROUP AG	0.33%	97.75K	8.21M	9.73K	+11.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.88%	261.8K	21.99M	-22.25K	-7.83%
Mar 31, 2024	NITORUM CAPITAL, L.P.	0.98%	292.82K	24.6M	-16K	-5.18%
Mar 31, 2024	MORGAN STANLEY	1.33%	399.35K	33.55M	-107.84K	-21.26%
Mar 31, 2024	STATE STREET CORP	3.51%	1.05M	88.09M	13.61K	+1.32%
Mar 31, 2024	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.58%	1.67M	140.13M	-33.65K	-1.98%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	9.07%	2.71M	227.93M	30.05K	+1.12%
Mar 31, 2024	BLACKROCK INC.	13.69%	4.1M	344.09M	-63.76K	-1.53%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	51.34K	4.31M	-620	-1.19%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.17%	52.33K	4.4M	20.74K	+65.65%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.18%	53.27K	4.47M	-64.25K	-54.67%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.18%	53.28K	4.48M	6.86K	+14.78%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	55.85K	4.69M	-19.45K	-25.83%
Mar 31, 2024	JPMORGAN CHASE & CO	0.19%	57.77K	4.85M	-11.89K	-17.07%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.36%	107.49K	9.03M	-29.7K	-21.65%
Mar 31, 2024	PERPETUAL LTD	0.39%	116.54K	9.71M	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	116.65K	9.8M	-43.33K	-27.08%
Mar 31, 2024	DEUTSCHE BANK AG\	0.45%	134.82K	11.32M	-165.68K	-55.14%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.45%	135.33K	11.37M	1.18K	+0.88%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.51%	152.97K	12.85M	5.62K	+3.82%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.57%	171.76K	14.43M	-27.23K	-13.68%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.61%	181.97K	15.29M	164.45K	+938.53%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	0.64%	192.93K	16.21M	192.93K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.96%	287.36K	24.14M	-13.22K	-4.40%
Mar 31, 2024	NORTHERN TRUST CORP	0.97%	289.18K	24.29M	8.72K	+3.11%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	407.84K	34.26M	14.56K	+3.70%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	3.01%	901.65K	75.74M	258.48K	+40.19%
Mar 31, 2024	FMR LLC	3.36%	1.01M	84.42M	14.24K	+1.44%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.26%	1.27M	107.01M	11.93K	+0.95%
Mar 31, 2024	VANGUARD GROUP INC	11.45%	3.42M	287.67M	105.41K	+3.18%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.21%	61.74K	5.19M	7.41K	+13.63%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.36%	107.9K	8.18M	44.6K	+70.46%
Dec 31, 2023	ALGERT GLOBAL LLC	0.38%	115.38K	8.74M	23.21K	+25.18%
Dec 31, 2023	PERPETUAL LTD	0.39%	116.54K	8.83M	14.8K	+14.55%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.39%	117.52K	8.89M	76.88K	+189.19%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.44%	134.15K	10.17M	-6.93K	-4.91%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.45%	137.19K	10.4M	33.1K	+31.80%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.49%	147.34K	11.17M	2.41K	+1.66%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.53%	159.98K	12.12M	-5.46K	-3.30%
Dec 31, 2023	LONDON CO OF VIRGINIA	0.59%	177.95K	13.48M	-1K	-0.56%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.66%	198.99K	15.08M	25.83K	+14.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.77%	234.11K	17.74M	4.49K	+1.95%
Dec 31, 2023	NORTHERN TRUST CORP	0.93%	280.45K	21.25M	-12.67K	-4.32%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	284.04K	21.52M	-25.89K	-8.35%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.95%	286.79K	21.73M	263.3K	+1,121.20%
Dec 31, 2023	DEUTSCHE BANK AG\	0.99%	300.49K	22.77M	286.4K	+2,032.52%
Dec 31, 2023	INVESCO LTD.	0.99%	300.57K	22.78M	82.8K	+38.02%
Dec 31, 2023	NITORUM CAPITAL, L.P.	1.02%	308.82K	23.4M	-65.32K	-17.46%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	393.27K	29.8M	742	+0.19%
Dec 31, 2023	MORGAN STANLEY	1.68%	507.2K	38.44M	239.38K	+89.38%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1.88%	569.88K	43.19M	-1.7M	-74.92%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.98%	600.47K	45.51M	9.11K	+1.54%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.12%	643.17K	48.74M	150.19K	+30.47%
Dec 31, 2023	FMR LLC	3.27%	990.77K	75.08M	2.51K	+0.25%
Dec 31, 2023	STATE STREET CORP	3.42%	1.04M	78.44M	11.92K	+1.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.17%	1.26M	95.63M	60.67K	+5.05%
Dec 31, 2023	BLACK CREEK INVESTMENT MANAGEMENT INC.	5.62%	1.7M	128.97M	60.5K	+3.69%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	8.87%	2.68M	203.35M	11.66K	+0.44%
Dec 31, 2023	VANGUARD GROUP INC	10.97%	3.32M	251.53M	141.92K	+4.47%
Dec 31, 2023	BLACKROCK INC.	13.74%	4.16M	315.25M	214.82K	+5.44%
Dec 31, 2023	BRIDGEWATER ASSOCIATES, LP	0.16%	48.83K	3.7M	-4.67K	-8.73%
Dec 31, 2023	MAN GROUP PLC	0.17%	51.88K	3.93M	51.88K	+100.00%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.17%	51.96K	3.94M	20.11K	+63.13%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	52K	3.94M	-6.1K	-10.50%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.18%	54.33K	4.12M	-12.82K	-19.10%
Dec 31, 2023	BARCLAYS PLC	0.19%	58.39K	4.43M	45.18K	+342.07%
Dec 31, 2023	RWC ASSET MANAGEMENT LLP	0.21%	64.19K	4.86M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.23%	69.66K	5.28M	16.65K	+31.40%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.24%	71.93K	5.45M	-857	-1.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.25%	75.3K	5.71M	17.87K	+31.11%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.26%	78.48K	5.95M	33.3K	+73.73%
Dec 31, 2023	RHUMBLINE ADVISERS	0.27%	81.45K	6.17M	-1.99K	-2.39%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	87.13K	6.6M	8.03K	+10.15%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.29%	87.27K	6.61M	-2.5K	-2.79%
Dec 31, 2023	UBS GROUP AG	0.29%	88.02K	6.67M	84.07K	+2,132.75%
Dec 31, 2023		0.34%	102.11K	7.74M	102.11K	+100.00%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.29%	88.25K	6.69M	15.21K	+20.82%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.29%	88.38K	6.7M	-41.49K	-31.95%
Dec 31, 2023	CITADEL ADVISORS LLC	0.34%	101.91K	7.72M	38.56K	+60.88%
Dec 31, 2023	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.33%	100.6K	7.62M	-6.24K	-5.84%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.32%	97.86K	7.42M	87.44K	+839.76%

Insiders

Insiders	Designation	Shares Held
PRICE PHILANTHROPIES FOUNDATION	director	3.13M
PRICE ROBERT E		130.51K
HILDEBRANDT JOHN D	President and COO	108.19K
VELASCO FRANCISCO	EVP - CLO, CRCO	75.66K
MCCLEARY MICHAEL	EVP-Finance	51.96K
PRICE DAVID R	EVP&Chief Transformational Ofc	48.84K
BAHRAMBEYGUI SHERRY S.	director	47.58K
KOVALESKI PAUL	EVP-Chief Merch. Officer	38.85K
JANKS LEON C	director	30.73K
VON CHONG JESUS	EVP-Foods Merchandising	25.13K
BIANCHI ANA LUISA	EVP-Chief Merch. Officer	20.88K
CALVO RODRIGO	EVP-Real Estate	18.47K
DIAZ FRANK RAMON	EVP-Logistics/Distribution	15.44K
FISHER JEFFREY	director	11.01K
INFANTE BEATRIZ V	director	10.88K
ZURCHER EDGAR	director	8.15K
HANSON GORDON H.	director	8.15K
SOUHRADA CHRISTOPHER S	EVP-Club Operations	4.61K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 15, 2026	VELASCO FRANCISCO	SALE	158.56	338	53.59K	75.66K
May 04, 2026	ZURCHER EDGAR	SALE	155.17	2.26K	350.53K	8.15K
Apr 30, 2026	HANSON GORDON H.	SALE	157.60	635	100.08K	8.15K
Apr 23, 2026	PRICE ROBERT E	SALE	161.79	10K	1.62M	130.51K
Apr 22, 2026	PRICE ROBERT E	SALE	159.60	10K	1.6M	140.51K
Feb 13, 2026	VELASCO FRANCISCO	SALE	154.71	338	52.29K	76K
Jan 26, 2026	PRICE ROBERT E	SALE	141.27	2K	282.54K	43K
Jan 12, 2026	HILDEBRANDT JOHN D	SALE	136.88	7.42K	1.02M	108.19K
Jan 12, 2026	KOVALESKI PAUL	SALE	136.86	4.26K	582.34K	38.85K
Jan 12, 2026	JANKS LEON C	SALE	136.95	1.5K	205.29K	30.73K
Jan 12, 2026	INFANTE BEATRIZ V	SALE	136.87	2K	273.05K	10.88K
Nov 14, 2025	KOVALESKI PAUL	SALE	114.55	1.31K	149.49K	43.11K
Nov 07, 2025	HANSON GORDON H.	SALE	117.44	851	99.94K	7.65K
Nov 04, 2025	HILDEBRANDT JOHN D	SALE	115.10	10K	1.15M	115.62K
Oct 06, 2025	VELASCO FRANCISCO	SALE	122.82	550	67.55K	80.55K
Sep 09, 2025	MCCLEARY MICHAEL	SALE	110.62	4.88K	539.49K	51.96K
Jul 07, 2025	VELASCO FRANCISCO	SALE	106.31	550	58.47K	77.91K
May 15, 2025	FISHER JEFFREY	SALE	104.00	2K	208K	11.01K
May 15, 2025	ZURCHER EDGAR	SALE	102.78	390	40.08K	9.28K
May 14, 2025	JANKS LEON C	SALE	101.78	3K	305.34K	33.73K
May 14, 2025	FISHER JEFFREY	SALE	102.21	3K	306.63K	13.01K
May 06, 2025	VELASCO FRANCISCO	SALE	99.74	550	54.86K	78.46K
Apr 25, 2025	KOVALESKI PAUL	SALE	100.85	896	90.36K	43.04K
Feb 12, 2025	FISHER JEFFREY	SALE	95.02	200	19K	16.01K
Feb 11, 2025	FISHER JEFFREY	SALE	95.02	700	66.52K	16.21K
Feb 10, 2025	FISHER JEFFREY	SALE	95.00	1.7K	161.5K	16.91K
Jan 30, 2025	FISHER JEFFREY	SALE	93.00	5K	465K	18.61K
Jan 27, 2025	HILDEBRANDT JOHN D	SALE	92.40	580	53.59K	858
Jan 23, 2025	VELASCO FRANCISCO	SALE	90.42	555	50.18K	79.01K
Jan 23, 2025	HILDEBRANDT JOHN D	SALE	90.51	8.02K	725.91K	123.55K
Jan 21, 2025	MCCLEARY MICHAEL	SALE	89.67	4K	358.66K	58.14K
Jan 15, 2025	HANSON GORDON H.	SALE	87.22	1.11K	96.55K	6.86K
Nov 13, 2024	KOVALESKI PAUL	SALE	89.96	3.24K	291.03K	44.31K
Nov 12, 2024	MCCLEARY MICHAEL	SALE	89.62	4K	358.46K	62.14K
Nov 08, 2024	HILDEBRANDT JOHN D	SALE	90.06	8.35K	751.98K	131.57K
Nov 06, 2024	PRICE DAVID R	SALE	92.24	2.75K	253.67K	48.84K
Oct 10, 2024	VELASCO FRANCISCO	SALE	91.03	827	75.28K	84.39K
Aug 29, 2024	VELASCO FRANCISCO	SALE	89.05	670	59.66K	79.47K
Jul 23, 2024	MCCLEARY MICHAEL	SALE	87.51	4K	350.04K	67.47K
Jul 19, 2024	PRICE DAVID R	SALE	87.85	2K	175.7K	51.77K
Jul 19, 2024	ZURCHER EDGAR	SALE	87.65	795	69.68K	8.03K
Jul 17, 2024	BAHRAMBEYGUI SHERRY S.	SALE	89.81	2.64K	237.18K	47.58K
Jul 17, 2024	FISHER JEFFREY	SALE	90.00	2.78K	249.84K	27.12K
Jul 16, 2024	FISHER JEFFREY	SALE	85.00	7.22K	614.04K	1.97K
Jul 16, 2024	VELASCO FRANCISCO	SALE	87.00	1.3K	112.93K	81.75K
Jul 16, 2024	BAHRAMBEYGUI SHERRY S.	SALE	87.47	11K	962.18K	50.22K
Jul 15, 2024	BAHRAMBEYGUI SHERRY S.	SALE	84.37	9.5K	801.55K	61.22K
May 15, 2024	BAHRAMBEYGUI SHERRY S.	SALE	86.08	5K	430.41K	70.72K
May 14, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.93	5.5K	472.63K	75.72K
May 13, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.71	522	44.74K	81.22K
May 10, 2024	HILDEBRANDT JOHN D	SALE	85.21	1.72K	146.14K	138.77K
May 08, 2024	BAHRAMBEYGUI SHERRY S.	SALE	85.47	8K	683.74K	81.74K
May 07, 2024	BAHRAMBEYGUI SHERRY S.	SALE	84.56	2K	169.12K	89.74K
May 01, 2024	BAHRAMBEYGUI SHERRY S.	SALE	83.15	800	66.52K	91.74K
Apr 29, 2024	BAHRAMBEYGUI SHERRY S.	SALE	82.83	5.2K	430.78K	93.31K
Apr 29, 2024	HILDEBRANDT JOHN D	SALE	81.92	6K	491.52K	140.49K
Apr 29, 2024	KOVALESKI PAUL	SALE	81.72	1.18K	96.1K	44.95K
Apr 26, 2024	BAHRAMBEYGUI SHERRY S.	SALE	80.52	1.5K	120.78K	98.51K
Apr 25, 2024	HILDEBRANDT JOHN D	SALE	80.36	505	40.58K	1.69K
Apr 15, 2024	HANSON GORDON H.	SALE	79.86	937	74.83K	7.97K
Apr 12, 2024	ZURCHER EDGAR	SALE	79.08	1.08K	85.01K	8.82K
Nov 08, 2023	ZURCHER EDGAR	SALE	67.04	2.24K	149.9K	7.93K
Jul 18, 2023	BAHRAMBEYGUI SHERRY S.	SALE	78.74	800	62.99K	83.4K
Apr 20, 2023	BIANCHI ANA LUISA	SALE	75.52	300	22.66K	20.88K
Apr 20, 2023	BAHRAMBEYGUI SHERRY S.	SALE	75.73	300	22.72K	84.2K
Apr 17, 2023	BAHRAMBEYGUI SHERRY S.	SALE	77.77	3.9K	303.32K	84.5K
Apr 14, 2023	BAHRAMBEYGUI SHERRY S.	SALE	76.27	2K	152.54K	88.4K
Apr 13, 2023	BAHRAMBEYGUI SHERRY S.	SALE	77.42	23.25K	1.8M	90.4K
Apr 13, 2023	ZURCHER EDGAR	SALE	77.54	1.3K	100.8K	10.17K
Apr 13, 2023	VELASCO FRANCISCO	SALE	77.61	4K	310.44K	29.69K
Feb 13, 2023	CALVO RODRIGO	SALE	72.98	1.52K	111K	18.47K
Feb 10, 2023	BAHRAMBEYGUI SHERRY S.	SALE	72.28	10K	722.82K	113.65K
Jan 27, 2023	SOUHRADA CHRISTOPHER S	SALE	70.97	1.23K	87.15K	4.61K
Jan 18, 2023	BAHRAMBEYGUI SHERRY S.	SALE	70.53	5K	352.63K	162.31K
Jan 18, 2023	HANSON GORDON H.	SALE	68.79	1.45K	99.75K	4.71K
Jan 17, 2023	BAHRAMBEYGUI SHERRY S.	SALE	70.72	10K	707.25K	167.31K
Jan 17, 2023	VON CHONG JESUS	SALE	70.41	1K	70.41K	25.13K
Jan 13, 2023	BAHRAMBEYGUI SHERRY S.	SALE	69.74	15K	1.05M	177.31K
Jan 12, 2023	BIANCHI ANA LUISA	SALE	70.58	101	7.13K	22.17K
Jan 12, 2023	HILDEBRANDT JOHN D	SALE	70.45	9.02K	635.34K	18.17K
Nov 11, 2022	CALVO RODRIGO	SALE	71.53	472	33.76K	19.99K
Nov 11, 2022	VON CHONG JESUS	SALE	71.69	2.3K	164.89K	26.13K
Nov 07, 2022	ZURCHER EDGAR	SALE	70.80	2.87K	202.98K	9.23K
Oct 26, 2022	PRICE ROBERT E	SALE	63.81	195	12.44K	532.87K
Oct 26, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.81	390	24.89K	3.13M
Oct 25, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	64.03	200	12.81K	3.14M
Oct 25, 2022	PRICE ROBERT E	SALE	64.03	100	6.4K	534.29K
Oct 24, 2022	PRICE ROBERT E	SALE	63.24	2.03K	128.57K	538.77K
Oct 24, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.24	4.07K	257.13K	3.15M
Oct 11, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.58	2.03K	118.85K	3.15M
Oct 11, 2022	PRICE ROBERT E	SALE	58.58	1.02K	59.46K	542.87K
Oct 10, 2022	PRICE ROBERT E	SALE	58.75	175	10.28K	548.06K
Oct 10, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.75	350	20.56K	3.16M
Sep 27, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.82	1.8K	105.77K	3.17M
Sep 27, 2022	PRICE ROBERT E	SALE	58.83	899	52.88K	552.87K
Sep 26, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	58.92	10K	589.25K	3.18M
Sep 26, 2022	PRICE ROBERT E	SALE	58.92	5K	294.62K	557.87K
Sep 13, 2022	PRICE ROBERT E	SALE	62.24	640	39.83K	591.03K
Sep 13, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	62.24	1.28K	79.6K	3.19M
Sep 12, 2022	PRICE ROBERT E	SALE	64.14	158	10.13K	596.03K
Sep 12, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	64.14	315	20.2K	3.2M
Aug 30, 2022	PRICE ROBERT E	SALE	63.91	5K	319.57K	601.03K
Aug 29, 2022	PRICE ROBERT E	SALE	64.27	4.85K	311.58K	1.05M
Aug 29, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	63.91	10K	639.13K	3.21M
Aug 16, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	66.81	3.02K	201.44K	3.24M
Aug 16, 2022	PRICE ROBERT E	SALE	67.55	3.45K	233.18K	1.05M
Aug 15, 2022	PRICE ROBERT E	SALE	65.86	4K	263.42K	1.06M
Aug 15, 2022	PRICE PHILANTHROPIES FOUNDATION	SALE	65.86	8K	526.84K	3.25M
Aug 01, 2022	PRICE ROBERT E	SALE	66.46	4.83K	321.06K	1.07M
Jan 23, 2013	DIAZ FRANK RAMON	SALE	71.11	2.39K	169.59K	15.44K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES40.74K11

NET SHARES-40.74K11

SHARES HELD670.64K11

% NET SHARES-106.07%0%

PSMT Stock Ownership Breakdown

PriceSmart

Stock Outstanding Shares

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Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions