How many institutions own PTEN 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 PTEN shares is 482, representing 110.93% of the company's common stock.

Who are the major shareholders selling Patterson-UTI Energy, Inc. stock?

ARGA INVESTMENT MANAGEMENT, LP, in the last quarter, reduced its stake in PTEN by -33.16% restricting it's holding to 4.01 million shares of worth nearly $24.51M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also lessened -13.53% of the PTEN shares from its portfolio, reducing its holding to 4.07 million shares of worth $24.86M. PUBLIC SECTOR PENSION INVESTMENT BOARD also shunned PTEN shares holding by -12.64% last quarter which brought its holding to 1.19 million shares worth $7.30M.

Investors who are buying PTEN stock?

As per its latest 13F filing, BANK OF NEW YORK MELLON CORP increased its stake in PTEN by 2.79% in the last quarter. The institutional holder raised its holding to 3.96 million shares having worth more than $24.21M. JANE STREET GROUP, LLC also added 197.4% more shares of PTEN to its portfolio, raising its holding to 4.22 million shares of worth $25.77M. JPMORGAN CHASE & CO also increased its PTEN shares holding by 44.75% which brought its holding to 1.63 million shares worth $9.95M.

PTEN's major insiders: who are they?

The insider with the most stakes in PTEN is Hendricks William Andrew JR , President & CEO at the company. Additionally, PTEN stock is highly held by Executive Vice President BERNS KENNETH N and Chairman of the Board SIEGEL MARK S among others.

Did an insider recently sell PTEN stock?

Company executives, directors, and other insiders own 2.66% percent of Patterson-UTI Energy, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which PTEN insiders have sold stock, totaling 1.12M shares. Insiders that have sold shares include DRUMMOND ROBERT WAYNE JR, STEWART JAMES CARL, and GILLARD MATTHEW.

Which insider recently purchased PTEN stock?

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

How much of PTEN does insiders own?

Around 947.03K Patterson-UTI Energy, Inc. shares are held by insiders, which represents about 2.66% of PTEN stock.

Who is the insider with the largest stake?

PTEN President & CEO, Hendricks William Andrew JR holds the largest portfolio of the company's shares. PTEN shares owned by Hendricks total nearly 2.48 million.

Which institution holds the most shares in PTEN?

BANK OF NEW YORK MELLON CORP is the largest institutional owner in PTEN which holds 3.96 million shares worth $24.21M or 1.03% of the total PTEN shares outstanding followed by ARGA INVESTMENT MANAGEMENT, LP with ownership of 4.01 million shares representing 1.05% of the PTEN ownership. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the third largest stakeholder with 4.07 million shares or 1.06% of the ownership worth more than $24.86M.

Is Patterson-UTI Energy, 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 PTEN is concerned, it is a stock which is optionable.

Is there a short position on PTEN's shares?

Number of PTEN shares short is 35.64M. 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 PTEN shares are there?

As of today, 385.17M shares of PTEN are outstanding.

Is there many float in PTEN 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, PTEN has 348.81M shares in float.

PTEN 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 PTEN is 3.87.

Patterson-UTI Energy (PTEN) 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 Shares9.25

Short Percent Of Float13.16

Shares Outstanding385.17M

Shares Float348.81M

Shares Short35.64M

Short Ratio3.87

13.16%

Short % of Float

9.25%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.66% Percentage of Shares held by All Insiders

110.93% Percentage of Shares held by All Institutions

113.96% Percentage of Float held by Institutions

482

Number of Institutions Holding Shares

Institutional Ownership

About 110.93% of PTEN shares are held by financial institutions. BANK OF NEW YORK MELLON CORP is the top corporate investor, holding 3.96M shares valued at $24.21M. A 1.03% stake in Patterson-UTI Energy, Inc. is owned by the company. ARGA INVESTMENT MANAGEMENT, LP owns 4.01M shares valued at $24.51M, which translates its holding of 1.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.03%	3.96M	24.21M	107.38K	+2.79%
Dec 31, 2025	ARGA INVESTMENT MANAGEMENT, LP	1.05%	4.01M	24.51M	-1.99M	-33.16%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	4.07M	24.86M	-636.55K	-13.53%
Dec 31, 2025	JANE STREET GROUP, LLC	1.1%	4.22M	25.77M	2.8M	+197.40%
Dec 31, 2025	JPMORGAN CHASE & CO	0.42%	1.63M	9.95M	503.7K	+44.75%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.41%	1.57M	9.61M	954.02K	+154.20%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	1.19M	7.3M	-172.82K	-12.64%
Dec 31, 2025	CERITY PARTNERS LLC	0.3%	1.16M	7.07M	-98.02K	-7.81%
Dec 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.29%	1.12M	6.85M	-49.07K	-4.19%
Dec 31, 2025	BARCLAYS PLC	0.29%	1.12M	6.83M	-466.95K	-29.45%
Dec 31, 2025	KLCM ADVISORS, INC.	0.29%	1.11M	6.77M	-122.61K	-9.96%
Dec 31, 2025	RHUMBLINE ADVISERS	0.28%	1.06M	6.46M	-64.56K	-5.76%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	994.27K	6.07M	-53.77K	-5.13%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	944.4K	5.77M	674.2K	+249.52%
Dec 31, 2025	TEJARA CAPITAL LTD	0.23%	890.49K	5.44M	335.5K	+60.45%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.23%	887.64K	5.42M	325.85K	+58.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.22%	841.91K	5.14M	-743.23K	-46.89%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.21%	811.63K	4.96M	10.84K	+1.35%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	732.69K	4.48M	-85.81K	-10.48%
Dec 31, 2025	NEW AGE ALPHA ADVISORS, LLC	0.19%	730.06K	4.46M	40.27K	+5.84%
Dec 31, 2025	SWISS NATIONAL BANK	0.19%	721.59K	4.41M	10.6K	+1.49%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	650K	3.97M	650K	+100.00%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.17%	646.12K	3.95M	281.02K	+76.97%
Dec 31, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.15%	593.32K	3.63M	0	0
Dec 31, 2025	LSV ASSET MANAGEMENT	0.15%	577.66K	3.53M	0	0
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	569.01K	3.48M	34.19K	+6.39%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	567.06K	3.46M	2.43K	+0.43%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.14%	4.38M	26.75M	-188.99K	-4.14%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.49%	5.73M	35.01M	-3.01M	-34.42%
Dec 31, 2025	MORGAN STANLEY	1.6%	6.15M	37.57M	1.1M	+21.68%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	1.71%	6.55M	40.04M	1.08M	+19.81%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	1.75%	6.71M	41.02M	3.61M	+116.08%
Dec 31, 2025	UBS GROUP AG	2.17%	8.32M	50.84M	4.56M	+121.17%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	2.22%	8.52M	52.03M	4.09M	+92.58%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	8.63M	52.73M	174.42K	+2.06%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.75%	10.56M	64.52M	5.55M	+110.85%
Dec 31, 2025	STATE STREET CORP	3.98%	15.27M	93.27M	75.56K	+0.50%
Dec 31, 2025	SOURCEROCK GROUP LLC	4.07%	15.6M	95.29M	2.47M	+18.79%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	4.1%	15.74M	96.15M	136.95K	+0.88%
Dec 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	4.29%	16.43M	100.41M	-1.52M	-8.47%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.82%	18.47M	112.82M	1.47M	+8.62%
Dec 31, 2025	VANGUARD GROUP INC	11.01%	42.21M	257.93M	-581.59K	-1.36%
Dec 31, 2025	BLACKROCK, INC.	15.21%	58.31M	356.25M	3.31M	+6.03%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	543.97K	3.32M	-7.7K	-1.40%
Dec 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.14%	554.42K	3.4M	-101.59K	-15.49%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.45%	1.72M	10.5M	1.67M	+3,641.49%
Dec 31, 2025	KAHN BROTHERS GROUP INC	0.45%	1.74M	10.64M	-143.45K	-7.61%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.61%	2.33M	14.24M	-49.24K	-2.07%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.62%	2.39M	14.55M	1.32K	+0.06%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.63%	2.4M	14.67M	88.68K	+3.84%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.94%	3.6M	23.3M	-218.97K	-5.73%
Dec 31, 2025	NUVEEN, LLC	1.01%	3.88M	23.69M	833.44K	+27.39%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1%	3.86M	19.97M	-48.38K	-1.24%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.15%	4.42M	22.91M	-128.99K	-2.83%
Sep 30, 2025	DEPRINCE RACE & ZOLLO INC	1.51%	5.84M	30.23M	-1.36M	-18.86%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.19%	8.45M	43.8M	-233.87K	-2.69%
Sep 30, 2025	INVESCO LTD.	1.55%	5.98M	31M	-44.98K	-0.75%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.28%	1.07M	5.56M	9.65K	+0.91%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	1.12M	5.81M	6.53K	+0.59%
Sep 30, 2025	JPMORGAN CHASE & CO	0.29%	1.13M	5.83M	-676.15K	-37.53%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.3%	1.17M	6.07M	152.21K	+14.94%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.31%	1.18M	6.12M	-33.29K	-2.74%
Sep 30, 2025	BARCLAYS PLC	0.41%	1.59M	8.21M	-80.02K	-4.80%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.99%	3.82M	20.52M	116.92K	+3.16%
Sep 30, 2025	NORTHERN TRUST CORP	0.99%	3.84M	19.88M	-37.24K	-0.96%
Sep 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	1.56%	6M	31.09M	-7.24M	-54.66%
Sep 30, 2025	MACQUARIE GROUP LTD	2.22%	8.57M	44.38M	-712.68K	-7.68%
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.81%	3.11M	16.1M	47.31K	+1.55%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	1.74M	8.99M	568.32K	+48.70%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.32%	1.23M	6.37M	-627.54K	-33.78%
Sep 30, 2025	KLCM ADVISORS, INC.	0.32%	1.23M	6.37M	-88.64K	-6.72%
Sep 30, 2025	CERITY PARTNERS LLC	0.33%	1.26M	6.5M	7.65K	+0.61%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.34%	1.32M	6.83M	160.6K	+13.87%
Sep 30, 2025	MAN GROUP PLC	0.35%	1.37M	7.09M	656.49K	+92.20%
Sep 30, 2025	CITIGROUP INC	0.39%	1.49M	7.72M	139.56K	+10.34%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.41%	1.59M	8.21M	-8.98K	-0.56%
Sep 30, 2025	HOLOCENE ADVISORS, LP	2.39%	9.23M	47.8M	5.89M	+176.61%
Sep 30, 2025	SOURCEROCK GROUP LLC	3.4%	13.13M	68.01M	-674.87K	-4.89%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.41%	17M	88.07M	304.72K	+1.83%
Sep 30, 2025	VANGUARD GROUP INC	11.09%	42.8M	221.68M	-351.87K	-0.82%
Sep 30, 2025	BLACKROCK, INC.	14.25%	54.99M	284.86M	304.11K	+0.56%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.18%	4.57M	23.66M	-142.81K	-3.03%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	4.7M	24.37M	-350.25K	-6.93%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.3%	5.01M	25.94M	-521.11K	-9.43%
Sep 30, 2025	MORGAN STANLEY	1.31%	5.05M	26.18M	-2.21M	-30.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.36%	5.23M	27.11M	-477.45K	-8.36%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.36%	5.25M	27.18M	-515.39K	-8.94%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	1.42%	5.47M	28.33M	97.73K	+1.82%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	1.37M	7.08M	169.82K	+14.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.33%	8.99M	46.56M	4.44M	+97.71%
Sep 30, 2025	STATE STREET CORP	3.94%	15.19M	78.68M	343.41K	+2.31%
Sep 30, 2025	KAHN BROTHERS GROUP INC	0.49%	1.89M	9.77M	-32.2K	-1.68%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.26%	8.74M	45.26M	438.5K	+5.28%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.41%	1.59M	8.21M	1.59M	+100.00%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	551.67K	2.86M	230.8K	+71.93%
Sep 30, 2025	TEJARA CAPITAL LTD	0.14%	554.99K	2.87M	218.86K	+65.11%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.15%	561.79K	2.91M	273.49K	+94.86%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.15%	563.51K	2.92M	-576K	-50.55%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	564.63K	2.92M	287.18K	+103.51%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.15%	577.66K	2.99M	-137.9K	-19.27%
Sep 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.15%	593.32K	3.07M	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.16%	618.69K	3.2M	98.89K	+19.02%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	656.01K	3.37M	10K	+1.55%
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.18%	689.79K	3.57M	-16.38K	-2.32%
Sep 30, 2025	SEI INVESTMENTS CO	0.18%	691.37K	3.58M	-7.68K	-1.10%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	710.99K	3.68M	9.7K	+1.38%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	800.79K	4.15M	138.54K	+20.92%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	1.05M	5.43M	-36.94K	-3.40%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.46%	1.78M	9.22M	-10.04K	-0.56%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	4.04%	15.6M	80.8M	1.14M	+7.85%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	4.65%	17.95M	93M	-92.47K	-0.51%
Sep 30, 2025	BLACKSTONE INC.	7.27%	28.06M	145.36M	1	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.37%	1.42M	7.35M	299.1K	+26.72%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.52%	2M	10.36M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.6%	2.31M	11.98M	108.6K	+4.93%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.6%	2.32M	12.03M	-698.69K	-23.13%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.62%	2.38M	12.34M	-88.22K	-3.57%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.62%	2.39M	12.72M	2.35M	+5,992.02%
Sep 30, 2025	NUVEEN, LLC	0.79%	3.04M	15.76M	-33.24K	-1.08%
Sep 30, 2025	UBS GROUP AG	0.97%	3.76M	19.49M	751.17K	+24.95%
Jun 30, 2025	KAHN BROTHERS GROUP INC	0.5%	1.92M	11.37M	-19.6K	-1.01%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.96%	3.7M	22.59M	-1.3M	-25.98%
Jun 30, 2025	BLACKROCK, INC.	14.17%	54.69M	324.3M	-4M	-6.81%
Jun 30, 2025		0.8%	3.08M	18.24M	331.59K	+12.08%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.79%	3.06M	18.15M	2.68M	+694.81%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.52%	2M	11.86M	-225K	-10.11%
Jun 30, 2025	CERITY PARTNERS LLC	0.32%	1.25M	7.4M	-98.77K	-7.33%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.31%	1.21M	7.2M	-59.59K	-4.68%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	1.2M	7.1M	82.3K	+7.38%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.3%	1.14M	6.76M	1.14M	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.16%	620.32K	3.68M	-427.77K	-40.81%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	617.91K	3.66M	617.91K	+100.00%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.16%	617.76K	3.66M	263.26K	+74.26%
Jun 30, 2025	ROYAL BANK OF CANADA	0.16%	602.29K	3.57M	432.3K	+254.30%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	546.7K	3.24M	33.57K	+6.54%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.14%	537.57K	3.19M	381.64K	+244.75%
Jun 30, 2025	KINGSVIEW WEALTH MANAGEMENT, LLC	0.14%	521.05K	3.09M	521.05K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	451.51K	2.68M	433.58K	+2,418.47%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	396.72K	2.35M	61.49K	+18.34%
Jun 30, 2025	BLACKSTONE INC.	7.27%	28.06M	166.4M	0	0
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	4.68%	18.05M	107.01M	1.13M	+6.68%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.75%	14.46M	85.77M	2.75M	+23.44%
Jun 30, 2025	SOURCEROCK GROUP LLC	3.58%	13.8M	81.86M	7.21M	+109.21%
Jun 30, 2025	ARGA INVESTMENT MANAGEMENT, LP	3.43%	13.24M	78.5M	453.52K	+3.55%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.22%	4.71M	27.93M	-592.53K	-11.18%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.26%	1.02M	6.04M	-35.82K	-3.40%
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.12%	460.64K	2.73M	123.39K	+36.59%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	1.39%	5.37M	31.85M	-998.53K	-15.68%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.22%	4.72M	28M	1.54M	+48.41%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.28%	1.06M	6.31B	93.66K	+9.66%
Jun 30, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.26%	985.18K	5.84M	-1.33M	-57.49%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.25%	960.88K	5.7M	-187.62K	-16.34%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.22%	868.1K	5.15M	868.1K	+100.00%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.22%	850K	5.04M	850K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.2%	774.1K	4.59M	774.1K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.19%	715.56K	4.24M	0	0
Jun 30, 2025	MAN GROUP PLC	0.18%	712.06K	4.22M	308.39K	+76.40%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.18%	706.17K	4.19M	161.19K	+29.58%
Jun 30, 2025	PEAK6 LLC	0.18%	678.8K	4.03M	178.8K	+35.76%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.17%	672.85K	3.99M	491.25K	+270.52%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	646.01K	3.85M	646.01K	+100.00%
Jun 30, 2025	KORNITZER CAPITAL MANAGEMENT INC /KS	0.15%	593.32K	3.52M	0	0
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.15%	579.4K	3.44M	70.9K	+13.94%
Jun 30, 2025	VANGUARD GROUP INC	11.18%	43.15M	255.87M	-594.83K	-1.36%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.33%	16.7M	99.01M	5.69M	+51.69%
Jun 30, 2025	STATE STREET CORP	3.85%	14.85M	88.04M	-561.28K	-3.64%
Jun 30, 2025	MACQUARIE GROUP LTD	2.4%	9.28M	55.03M	-408.89K	-4.22%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.25%	8.69M	51.53M	-451.77K	-4.94%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.15%	8.3M	49.21M	3.48M	+72.24%
Jun 30, 2025	INVESCO LTD.	1.56%	6.03M	35.76M	-149.51K	-2.42%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.78%	3.02M	17.91M	2.47M	+444.18%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.48%	1.86M	11.02M	433.1K	+30.40%
Jun 30, 2025	KLCM ADVISORS, INC.	0.34%	1.32M	7.82M	58.02K	+4.60%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.34%	1.3M	7.7M	-692.05K	-34.76%
Jun 30, 2025	MORGAN STANLEY	1.88%	7.27M	43.1M	614.58K	+9.24%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	1.86%	7.19M	42.65M	1.06M	+17.32%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.49%	5.76M	34.17M	5.76M	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.48%	5.71M	33.86M	82.82K	+1.47%
Jun 30, 2025	UBS GROUP AG	0.78%	3.01M	17.85M	1.32M	+78.35%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.64%	2.47M	14.63M	30.71K	+1.26%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.57%	2.2M	13.07M	1.86M	+547.48%
Jun 30, 2025	BESSEMER GROUP INC	0.47%	1.82M	10.81M	74.19K	+4.24%
Jun 30, 2025	JPMORGAN CHASE & CO	0.47%	1.8M	10.68M	-566.8K	-23.93%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.46%	1.79M	10.61M	-35.43K	-1.94%
Jun 30, 2025	BARCLAYS PLC	0.43%	1.67M	9.88M	948.95K	+132.44%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.41%	1.59M	9.45M	129.12K	+8.81%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	1.47M	8.7M	-1.22M	-45.37%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	1.42M	8.45M	1.25M	+722.04%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.35%	1.37M	8.11M	94.39K	+7.42%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.43%	5.53M	32.79M	781.59K	+16.46%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	5.06M	29.98M	-568.79K	-10.11%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	1.18%	4.55M	26.99M	-181.88K	-3.84%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	4.55M	26.96M	963.23K	+26.88%
Jun 30, 2025	NORGES BANK	1.14%	4.38M	25.99M	4.38M	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.01%	3.9M	23.15M	-508.65K	-11.53%
Jun 30, 2025	NORTHERN TRUST CORP	1%	3.88M	22.98M	-423.38K	-9.85%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.86%	3.34M	19.78M	3.29M	+7,113.27%
Jun 30, 2025	CITADEL ADVISORS LLC	0.35%	1.36M	8.05M	-1.33M	-49.53%
Jun 30, 2025	CITIGROUP INC	0.35%	1.35M	8.01M	-1.3M	-49.13%
Jun 30, 2025	NUVEEN, LLC	0.8%	3.08M	18.24M	331.59K	+12.08%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.14%	4.41M	36.27M	-26.95K	-0.61%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.29%	5M	41.93M	-322.86K	-6.06%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.37%	5.3M	43.58M	266.27K	+5.29%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.46%	5.62M	46.23M	-186.19K	-3.20%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.46%	5.63M	46.26M	1.56M	+38.35%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	1.59%	6.13M	50.4M	348.76K	+6.03%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	1.65%	6.37M	52.36M	-951.77K	-13.00%
Mar 31, 2025	ARGA INVESTMENT MANAGEMENT, LP	3.31%	12.78M	105.09M	2.57M	+25.16%
Mar 31, 2025	STATE STREET CORP	3.99%	15.41M	126.65M	-929.47K	-5.69%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.82%	3.18M	26.15M	1.34M	+72.49%
Mar 31, 2025	MACQUARIE GROUP LTD	2.51%	9.69M	79.65M	1.48M	+18.06%
Mar 31, 2025	VANGUARD GROUP INC	11.32%	43.74M	359.57M	-1.39M	-3.08%
Mar 31, 2025	BLACKROCK, INC.	15.18%	58.69M	482.4M	-4.98M	-7.83%
Mar 31, 2025	CERITY PARTNERS LLC	0.35%	1.35M	11.07M	25.35K	+1.92%
Mar 31, 2025	JPMORGAN CHASE & CO	0.61%	2.37M	19.47M	-264.78K	-10.05%
Mar 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.62%	2.4M	19.69M	2.4M	+100.00%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.63%	2.44M	20.06M	635.06K	+35.23%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.03%	11.72M	96.32M	2.08M	+21.59%
Mar 31, 2025	BLACKSTONE INC.	7.26%	28.06M	230.67M	-659.43K	-2.30%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	9.14M	75.14M	154.36K	+1.72%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.25%	4.82M	39.6M	3.26M	+209.20%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.23%	4.75M	39.02M	220.42K	+4.87%
Mar 31, 2025	PACER ADVISORS, INC.	1.18%	4.57M	37.53M	-17.53M	-79.34%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.52%	1.99M	16.36M	1.62M	+432.74%
Mar 31, 2025	KAHN BROTHERS GROUP INC	0.5%	1.94M	15.92M	-59.11K	-2.96%
Mar 31, 2025	KLCM ADVISORS, INC.	0.33%	1.26M	10.37M	288.32K	+29.64%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.69%	2.69M	22.08M	-86.1K	-3.11%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.47%	1.83M	15M	-2.34M	-56.21%
Mar 31, 2025	CITIGROUP INC	0.39%	1.5M	12.33M	1.5M	+100.00%
Mar 31, 2025	UBS GROUP AG	0.44%	1.69M	13.88M	-127.88K	-7.04%
Mar 31, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.6%	2.32M	19.05M	1.98M	+589.58%
Mar 31, 2025	JANE STREET GROUP, LLC	0.41%	1.6M	13.12M	1.31M	+463.63%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.38%	1.47M	12.04M	10.12K	+0.70%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	1.42M	11.71M	945.37K	+197.27%
Mar 31, 2025	INVESCO LTD.	1.6%	6.18M	50.79M	-28.99K	-0.47%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.85%	11.01M	90.47M	9.06M	+464.48%
Mar 31, 2025	MORGAN STANLEY	1.72%	6.65M	54.69M	1.01M	+17.93%
Mar 31, 2025	SOURCEROCK GROUP LLC	1.71%	6.6M	54.24M	4.87M	+282.72%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	1.22%	4.73M	38.9M	-111.53K	-2.30%
Mar 31, 2025	BESSEMER GROUP INC	0.45%	1.75M	14.37M	77.23K	+4.62%
Mar 31, 2025	CEREDEX VALUE ADVISORS LLC	0.35%	1.36M	11.21M	32.8K	+2.47%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.33%	1.27M	10.46M	81.18K	+6.81%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.33%	1.27M	10.47M	-387.86K	-23.34%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	4.38%	16.92M	139.05M	-39.26K	-0.23%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.58%	2.23M	18.29M	125K	+5.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.7%	2.69M	22.12M	2.35M	+691.29%
Mar 31, 2025		0.71%	2.74M	22.56M	2.74M	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	3.58M	29.46M	-578.58K	-13.90%
Mar 31, 2025	NORTHERN TRUST CORP	1.11%	4.3M	35.34M	10.18K	+0.24%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	2.26%	9.24M	110.3M	1.69M	+22.46%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.77%	7.73M	92.34M	191.67K	+2.54%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.25%	708.08K	8.45B	92.31K	+14.99%
Mar 31, 2024	BERNZOTT CAPITAL ADVISORS	0.26%	728.45K	8.7M	78.3K	+12.04%
Mar 31, 2024	SWISS NATIONAL BANK	0.27%	741.59K	8.85M	40.2K	+5.73%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.28%	775.06K	9.25M	-96.6K	-11.08%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.28%	784.61K	9.37M	697.27K	+798.35%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.28%	789.87K	9.47M	789.87K	+100.00%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	0.31%	878.66K	10.49M	41.2K	+4.92%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.33%	928.41K	11.09M	295.47K	+46.68%
Mar 31, 2024	MORGAN STANLEY	3.74%	10.44M	124.7M	3.63M	+53.27%
Mar 31, 2024	STATE STREET CORP	4.94%	13.8M	164.74M	69.09K	+0.50%
Mar 31, 2024	MACQUARIE GROUP LTD	6.08%	17M	202.98M	1.1M	+6.95%
Mar 31, 2024	CERITY PARTNERS LLC	0.35%	1.44M	17.18M	1.44M	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.34%	957.88K	11.44B	5.46K	+0.57%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	974.84K	11.64M	677.04K	+227.35%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.47%	1.3M	15.52M	-50K	-3.70%
Mar 31, 2024	HARTREE PARTNERS, LP	0.51%	1.42M	16.91M	189.71K	+15.46%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.95%	3.88M	46.38M	452.85K	+13.20%
Mar 31, 2024	VANGUARD GROUP INC	16.67%	46.6M	556.35M	1.55M	+3.45%
Mar 31, 2024	CHANNING CAPITAL MANAGEMENT, LLC	1.25%	5.1M	60.85M	5.1M	+100.00%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	1.3%	5.29M	63.17M	272.97K	+5.44%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.38%	3.87M	46.19M	-114.67K	-2.88%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	1.79%	7.3M	87.21M	703.54K	+10.66%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.76%	4.93M	58.86M	-13.5K	-0.27%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.72%	4.8M	57.26M	-9.33M	-66.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.67%	4.68M	55.89M	-103.84K	-2.17%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.52%	4.26M	50.82M	545.35K	+14.70%
Mar 31, 2024	NORTHERN TRUST CORP	1.43%	3.99M	47.64M	94.14K	+2.42%
Mar 31, 2024	JANE STREET GROUP, LLC	1.4%	3.91M	46.68M	3.15M	+413.25%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.21%	4.95M	59.06M	-11.27K	-0.23%
Mar 31, 2024	JPMORGAN CHASE & CO	1.13%	3.15M	37.63M	457.35K	+16.98%
Mar 31, 2024	FMR LLC	1.05%	2.93M	34.97M	-4.76M	-61.91%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.86%	3.49M	41.69M	112.48K	+3.33%
Mar 31, 2024	GREENHOUSE FUNDS LLLP	0.8%	3.26M	38.93M	-585.24K	-15.22%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.75%	3.06M	36.59M	416.48K	+15.73%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.69%	2.82M	33.63M	-1.34M	-32.21%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.66%	1.83M	21.86M	1.05M	+133.08%
Mar 31, 2024	KAHN BROTHERS GROUP INC	0.65%	2.65M	31.67M	-847.67K	-24.22%
Mar 31, 2024	BARCLAYS PLC	0.51%	1.42M	16.94M	72.21K	+5.36%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.5%	1.39M	16.59M	1.13M	+444.62%
Mar 31, 2024	WEBS CREEK CAPITAL MANAGEMENT LP	0.49%	2.02M	24.12M	2.02M	+100.00%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.49%	1.98M	23.7M	118.27K	+6.34%
Mar 31, 2024	WALLEYE TRADING LLC	0.47%	1.32M	15.72M	1.3M	+6,618.37%
Mar 31, 2024	BOSTON PARTNERS	0.47%	1.92M	22.68M	148.52K	+8.41%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.47%	1.3M	15.57M	367.91K	+39.32%
Mar 31, 2024	SIR CAPITAL MANAGEMENT, L.P.	0.42%	1.72M	20.58M	-696.27K	-28.78%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	0.41%	1.66M	19.81M	-46.25K	-2.71%
Mar 31, 2024	ATLANTIC INVESTMENT MANAGEMENT, INC.	0.4%	1.64M	19.58M	855K	+108.92%
Mar 31, 2024	RHUMBLINE ADVISERS	0.4%	1.12M	13.35M	-772	-0.07%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	1.46M	17.44M	71.15K	+5.12%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.35%	971.94K	11.6M	-151.78K	-13.51%
Mar 31, 2024	CITADEL ADVISORS LLC	1.4%	3.9M	46.59M	3.17M	+430.81%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.84%	7.53M	89.87M	2.15M	+39.99%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	1.92%	7.85M	93.73M	-655.73K	-7.71%
Mar 31, 2024	BLACKROCK INC.	19.68%	55M	656.66M	-523.59K	-0.94%
Mar 31, 2024	SEI INVESTMENTS CO	0.19%	542.69K	6.48B	-47.96K	-8.12%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.2%	554.12K	6.62M	-33.68K	-5.73%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	569.49K	6.8M	-18.13K	-3.09%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.21%	576.59K	6.88M	-15.64K	-2.64%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.23%	629.5K	7.52M	-13.99K	-2.17%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.23%	645.71K	7.71M	-262.55K	-28.91%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.23%	653.39K	7.8M	194.02K	+42.24%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.24%	658.58K	7.86M	-8.17K	-1.23%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.24%	663.55K	7.92M	234.59K	+54.69%
Mar 31, 2024	INVESCO LTD.	1.96%	5.48M	65.45M	863.4K	+18.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.18%	6.09M	72.71M	1.7M	+38.67%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	2.49%	6.95M	83.02M	-324.63K	-4.46%
Mar 31, 2024	BLACKSTONE INC.	7.04%	28.72M	342.93M	0	0
Dec 31, 2023	HARTREE PARTNERS, LP	0.44%	1.23M	13.25M	1.23M	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.48%	1.35M	14.54M	1.03M	+323.63%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.48%	1.35M	14.58M	370K	+37.76%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.5%	1.39M	15.01M	178.09K	+14.70%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.5%	1.39M	15.01M	-100.14K	-6.72%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	0.58%	1.62M	17.52M	1.62M	+100.00%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	0.61%	1.71M	18.42M	-869.08K	-33.76%
Dec 31, 2023	BOSTON PARTNERS	0.63%	1.77M	18.94M	-51.78K	-2.85%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.67%	1.87M	20.16M	-43.17K	-2.26%
Dec 31, 2023	DEUTSCHE BANK AG\	0.72%	2.01M	21.66M	1.79M	+816.58%
Dec 31, 2023	SIR CAPITAL MANAGEMENT, L.P.	0.86%	2.42M	26.13M	2.42M	+100.00%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.94%	2.65M	28.6M	88.15K	+3.44%
Dec 31, 2023	JPMORGAN CHASE & CO	0.96%	2.69M	29.09M	409.31K	+17.92%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.19%	3.32M	35.86M	3.32M	+100.00%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.21%	3.38M	36.5M	-285.74K	-7.80%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.4%	1.13M	12.18M	1.13M	+100.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.4%	1.12M	12.09M	15.26K	+1.38%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.35%	967.45K	10.45M	-642.61K	-39.91%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.34%	952.43K	10.29M	18.68K	+2.00%
Dec 31, 2023	BLACKROCK INC.	19.81%	55.52M	599.62M	-445.33K	-0.80%
Dec 31, 2023	VANGUARD GROUP INC	16.07%	45.04M	486.45M	1.85M	+4.28%
Dec 31, 2023	BLACKSTONE INC.	10.25%	28.72M	310.19M	-6.18M	-17.70%
Dec 31, 2023	MACQUARIE GROUP LTD	5.67%	15.9M	171.67M	-1.61M	-9.18%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.04%	14.12M	152.51M	-3.36M	-19.20%
Dec 31, 2023	STATE STREET CORP	4.9%	13.73M	148.27M	249.8K	+1.85%
Dec 31, 2023	NORTHERN TRUST CORP	1.39%	3.9M	42.07M	-61.26K	-1.55%
Dec 31, 2023	CERBERUS CAPITAL MANAGEMENT, L.P.	4.86%	13.62M	147.08M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	4.59%	12.86M	138.94M	1.92M	+17.59%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	2.6%	7.28M	78.6M	2.65M	+57.13%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	3.04%	8.51M	91.86M	519.26K	+6.50%
Dec 31, 2023	FMR LLC	2.74%	7.69M	83.02M	-3.97M	-34.04%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	2.69%	7.54M	81.47M	2M	+36.14%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.69%	7.54M	81.45M	402.79K	+5.64%
Dec 31, 2023	MORGAN STANLEY	2.43%	6.81M	73.59M	971.54K	+16.63%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.36%	6.6M	71.28M	-182.14K	-2.69%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.92%	5.38M	58.07M	2.13M	+65.69%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	1.79%	5.02M	54.19M	-172.97K	-3.33%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	1.77%	4.96M	53.55M	-873.7K	-14.98%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.76%	4.94M	53.39M	-939.7K	-15.97%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	4.78M	51.68M	177.43K	+3.85%
Dec 31, 2023	INVESCO LTD.	1.65%	4.62M	49.87M	311.16K	+7.22%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.57%	4.39M	47.42M	-405.59K	-8.46%
Dec 31, 2023	GREENHOUSE FUNDS LLLP	1.37%	3.85M	41.54M	216.82K	+5.97%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	1.22%	3.43M	37.06M	747.26K	+27.84%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.32%	3.71M	40.08M	260.31K	+7.54%
Dec 31, 2023	NORGES BANK	1.48%	4.16M	44.91M	4.16M	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.48%	4.15M	44.87M	4.15M	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.42%	3.98M	43.02M	349.57K	+9.62%
Dec 31, 2023	KAHN BROTHERS GROUP INC	1.25%	3.5M	37.8M	-139.72K	-3.84%

Insiders

Among the PTEN insiders holding of 2.66% of the stake in company, HENDRICKS WILLIAM ANDREW JR, President & CEO, holds the largest shares of 2.48M. BERNS KENNETH N, Executive Vice President, is the second largest PTEN insider with ownership of 686.73K shares. SIEGEL MARK S, Chairman of the Board, stands third with possession of 605K shares of that stake.

Insiders	Designation	Shares Held
HENDRICKS WILLIAM ANDREW JR	President & CEO	2.48M
BERNS KENNETH N	Executive Vice President	686.73K
SIEGEL MARK S	Chairman of the Board	605K
SMITH CHARLES ANDREW	EVP & Chief Financial Officer	504.41K
HOLCOMB JAMES MICHAEL	Chief Business Officer	376.11K
WEXLER SETH DAVID	SVP/General Counsel/Secretary	340.42K
TALBOTT CLOYCE A	director	290.48K
HUFF CURTIS W	director	289.48K
STEWART JAMES CARL	director	207K
DRUMMOND ROBERT WAYNE JR	director	164.78K
VOLLMER JOHN E III	Chief Financial Officer	120.5K
GILLARD MATTHEW	President-Completions	114.69K
CEPAK TIFFANY THOM	director	107.08K
HUNT TERRY H	director	100.15K
CONLON MICHAEL W	director	93.68K
JUDAH JANEEN S	director	68.69K
BUCKNER CHARLES OLIVER	director	55.88K
GIST ROBERT C	director	37.77K
THOM TIFFANY J	director	12.93K
PEAK KENNETH R	director	11K
SMITH NADINE C	director	8K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 13, 2026	DRUMMOND ROBERT WAYNE JR	SALE	8.17	400K	3.27M	164.78K
Dec 18, 2025	STEWART JAMES CARL	SALE	5.87	368.25K	2.16M	207K
Dec 17, 2025	STEWART JAMES CARL	SALE	5.87	350K	2.05M	575.25K
Jun 02, 2025	STEWART JAMES CARL	SALE	5.51	74.5K	410.5K	925.25K
May 09, 2025	STEWART JAMES CARL	SALE	5.98	5.5K	32.89K	999.75K
Mar 12, 2025	HENDRICKS WILLIAM ANDREW JR	PURCHASE	7.88	25K	197K	2.48M
Mar 07, 2025	STEWART JAMES CARL	SALE	7.42	48.15K	357.27K	85.48K
Feb 14, 2025	DRUMMOND ROBERT WAYNE JR	SALE	8.89	230K	2.04M	1.55M
Dec 18, 2024	STEWART JAMES CARL	SALE	7.36	80K	588.8K	1.2M
Jun 18, 2024	GILLARD MATTHEW	SALE	9.87	60K	592.2K	114.69K
May 20, 2024	DRUMMOND ROBERT WAYNE JR	SALE	11.55	150K	1.73M	2.01M
Mar 01, 2024	DRUMMOND ROBERT WAYNE JR	SALE	11.76	65.34K	768.45K	2.41M
Feb 29, 2024	DRUMMOND ROBERT WAYNE JR	SALE	11.73	187.92K	2.2M	2.47M
Dec 01, 2023	CEPAK TIFFANY THOM	SALE	11.78	15K	176.7K	107.08K
Sep 27, 2023	SMITH CHARLES ANDREW	SALE	15.10	10K	151K	504.41K
Sep 19, 2023	SMITH CHARLES ANDREW	SALE	15.90	10K	159K	514.41K
Sep 14, 2023	STEWART JAMES CARL	SALE	15.90	62.5K	993.75K	1.28M
Sep 14, 2023	WEXLER SETH DAVID	SALE	15.98	37.5K	599.25K	340.42K
Sep 13, 2023	HOLCOMB JAMES MICHAEL	SALE	15.95	11.82K	188.47K	376.11K
Jul 25, 2023	HOLCOMB JAMES MICHAEL	SALE	15.47	8.8K	136.17K	387.93K
Jul 18, 2023	HENDRICKS WILLIAM ANDREW JR	SALE	14.84	200K	2.97M	1.89M
Jul 18, 2023	HOLCOMB JAMES MICHAEL	SALE	14.96	5.9K	88.32K	396.73K
Jul 17, 2023	HOLCOMB JAMES MICHAEL	SALE	14.46	10.76K	155.62K	402.63K
Jul 13, 2023	HENDRICKS WILLIAM ANDREW JR	SALE	14.06	100K	1.41M	2.09M
Nov 04, 2022	HOLCOMB JAMES MICHAEL	SALE	18.65	58.34K	1.09M	273.11K
Oct 26, 2022	HOLCOMB JAMES MICHAEL	SALE	16.01	16.67K	266.82K	331.44K
Aug 23, 2022	HOLCOMB JAMES MICHAEL	SALE	16.00	8.33K	133.33K	348.11K
Jul 29, 2022	HOLCOMB JAMES MICHAEL	SALE	16.31	8.33K	135.91K	356.44K
Jul 11, 2022	HENDRICKS WILLIAM ANDREW JR	SALE	13.76	100K	1.38M	1.8M
Jun 13, 2022	HOLCOMB JAMES MICHAEL	SALE	17.45	8.33K	145.41K	364.78K
Jun 10, 2022	HENDRICKS WILLIAM ANDREW JR	SALE	18.69	7.4K	138.31K	1.9M
May 25, 2022	BERNS KENNETH N	SALE	18.90	75K	1.42M	686.73K
May 17, 2022	WEXLER SETH DAVID	SALE	16.45	24.45K	402.19K	248.97K
May 16, 2022	WEXLER SETH DAVID	SALE	15.95	25K	398.75K	273.42K
May 16, 2022	HENDRICKS WILLIAM ANDREW JR	SALE	15.78	100K	1.58M	2.1M
May 10, 2022	HENDRICKS WILLIAM ANDREW JR	SALE	14.84	200	2.97K	2.2M
May 04, 2022	WEXLER SETH DAVID	SALE	17.00	60K	1.02M	323.42K
May 03, 2022	HOLCOMB JAMES MICHAEL	SALE	16.53	100K	1.65M	373.11K
May 02, 2022	BERNS KENNETH N	SALE	16.10	150K	2.42M	911.73K
Apr 13, 2022	SMITH CHARLES ANDREW	SALE	17.36	20.35K	353.28K	267.02K
Apr 12, 2022	SMITH CHARLES ANDREW	SALE	17.67	17.21K	304.15K	249.8K
Apr 04, 2022	SMITH CHARLES ANDREW	SALE	16.55	318	5.26K	339.34K
Mar 21, 2022	BERNS KENNETH N	SALE	15.37	58.86K	904.68K	971.77K
Mar 17, 2022	HENDRICKS WILLIAM ANDREW JR	SALE	15.04	100K	1.5M	1.99M
Mar 10, 2022	SMITH CHARLES ANDREW	SALE	16.20	50K	810K	340.27K
Mar 10, 2022	HOLCOMB JAMES MICHAEL	SALE	15.97	60K	958.2K	409.63K
Mar 10, 2022	WEXLER SETH DAVID	SALE	15.95	60K	957K	316.42K
Mar 07, 2022	SMITH CHARLES ANDREW	SALE	15.95	75K	1.2M	390.27K
Mar 01, 2022	HOLCOMB JAMES MICHAEL	SALE	14.09	66.73K	940.23K	469.63K
Feb 17, 2022	WEXLER SETH DAVID	SALE	13.72	69.77K	957.23K	376.42K
Dec 30, 2021	HUNT TERRY H	SALE	8.67	7.5K	65.03K	100.15K
Mar 12, 2020	HENDRICKS WILLIAM ANDREW JR	PURCHASE	2.04	50K	102.17K	1.14M
Mar 12, 2020	JUDAH JANEEN S	PURCHASE	2.12	25K	53K	68.69K
Mar 11, 2020	CONLON MICHAEL W	PURCHASE	2.01	25K	50.25K	93.68K
Mar 11, 2020	BUCKNER CHARLES OLIVER	PURCHASE	2.09	10K	20.93K	55.88K
Mar 11, 2020	CEPAK TIFFANY THOM	PURCHASE	2.01	15K	30.14K	69.11K
Mar 11, 2020	HUFF CURTIS W	PURCHASE	2.06	70K	144.09K	289.48K
Mar 09, 2020	HUFF CURTIS W	PURCHASE	2.36	40K	94.4K	219.48K
Jan 03, 2020	BUCKNER CHARLES OLIVER	SALE	10.76	5.92K	63.68K	45.88K
Jan 02, 2020	HUNT TERRY H	SALE	10.49	5.9K	61.89K	85.77K
Dec 09, 2019	BUCKNER CHARLES OLIVER	SALE	9.86	2.01K	19.83K	35.13K
Sep 05, 2019	JUDAH JANEEN S	SALE	9.05	5K	45.27K	0
Aug 23, 2019	HUFF CURTIS W	PURCHASE	8.08	25K	202.08K	162.82K
Dec 26, 2018	HUFF CURTIS W	PURCHASE	10.14	20K	202.8K	113.3K
Mar 13, 2018	HUNT TERRY H	SALE	19.46	10K	194.6K	50.49K
Jan 02, 2018	THOM TIFFANY J	SALE	23.08	2.57K	59.41K	12.93K
Oct 29, 2014	CONLON MICHAEL W	PURCHASE	23.33	3K	69.99K	15K
Jun 27, 2014	TALBOTT CLOYCE A	SALE	34.46	249.96K	8.61M	290.48K
Jun 26, 2014	TALBOTT CLOYCE A	SALE	34.53	150.04K	5.18M	290.48K
Jun 12, 2014	BERNS KENNETH N	SALE	33.75	49K	1.65M	267.24K
Jun 12, 2014	SIEGEL MARK S	SALE	33.75	98K	3.31M	605K
Jun 11, 2014	BERNS KENNETH N	SALE	33.19	6K	199.14K	316.24K
Jun 11, 2014	SIEGEL MARK S	SALE	33.19	12K	398.28K	703K
Jun 10, 2014	BERNS KENNETH N	SALE	33.50	30K	1.01M	322.24K
Jun 10, 2014	SIEGEL MARK S	SALE	33.50	60K	2.01M	715K
Jun 09, 2014	HOLCOMB JAMES MICHAEL	SALE	33.63	44.45K	1.49M	205.67K
Apr 29, 2014	SIEGEL MARK S	SALE	32.54	225K	7.32M	775K
Mar 07, 2014	TALBOTT CLOYCE A	SALE	29.22	120K	3.51M	290.48K
Dec 20, 2013	BUCKNER CHARLES OLIVER	SALE	25.14	10K	251.4K	11K
Feb 21, 2013	TALBOTT CLOYCE A	SALE	23.06	380K	8.76M	287.48K
Nov 13, 2012	CONLON MICHAEL W	PURCHASE	16.06	3K	48.18K	6K
May 14, 2008	TALBOTT CLOYCE A	SALE	32.08	272.06K	8.73M	349.48K
May 13, 2008	TALBOTT CLOYCE A	SALE	32.05	247.94K	7.95M	349.48K
May 13, 2008	VOLLMER JOHN E III	SALE	32.20	300K	9.66M	120.5K
May 06, 2008	SIEGEL MARK S	SALE	30.73	305.9K	9.4M	267K
May 06, 2008	BERNS KENNETH N	SALE	30.73	143.6K	4.41M	128.5K
Nov 05, 2007	PEAK KENNETH R	PURCHASE	20.76	5K	103.8K	11K
Mar 26, 2007	GIST ROBERT C	SALE	23.11	1.58K	36.47K	37.77K
Mar 22, 2007	GIST ROBERT C	SALE	23.16	10K	231.6K	47.77K
Dec 14, 2006	GIST ROBERT C	SALE	26.20	15K	393.06K	54.77K
Apr 04, 2006	PEAK KENNETH R	SALE	31.94	20K	638.78K	3K
Sep 21, 2005	SMITH NADINE C	SALE	33.74	15K	506.05K	8K
Aug 04, 2005	HUFF CURTIS W	SALE	33.17	47K	1.56M	30.88K
Aug 04, 2005	HUNT TERRY H	SALE	33.07	40K	1.32M	8K
Aug 03, 2005	BERNS KENNETH N	SALE	33.19	84.5K	2.8M	60K
Aug 02, 2005	SIEGEL MARK S	SALE	32.97	539.7K	17.79M	2.09M
Aug 02, 2005	BERNS KENNETH N	SALE	32.97	83.2K	2.74M	60K
Aug 01, 2005	SIEGEL MARK S	SALE	32.81	659.6K	21.64M	2.63M
Aug 01, 2005	BERNS KENNETH N	SALE	32.81	101.8K	3.34M	60K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES1.12M3

NET SHARES-1.12M3

SHARES HELD947.03K3

% NET SHARES-218.08%0%

Frequently Asked Questions