How many institutions own QUAD 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 QUAD shares is 179, representing 57.48% of the company's common stock.

Who are the major shareholders selling Quad/Graphics, Inc. stock?

AQR CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in QUAD by -41.94% restricting it's holding to 120.22 thousand shares of worth nearly $753.80K. RUSSELL INVESTMENTS GROUP, LTD. also lessened -14.69% of the QUAD shares from its portfolio, reducing its holding to 51.3 thousand shares of worth $321.63K. CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. also shunned QUAD shares holding by -5.92% last quarter which brought its holding to 90.88 thousand shares worth $569.80K.

Investors who are buying QUAD stock?

As per its latest 13F filing, MARTINGALE ASSET MANAGEMENT L P increased its stake in QUAD by 11.7% in the last quarter. The institutional holder raised its holding to 134.64 thousand shares having worth more than $844.21K. BANK OF AMERICA CORP /DE/ also added 19.3% more shares of QUAD to its portfolio, raising its holding to 115.58 thousand shares of worth $724.67K. PFG INVESTMENTS, LLC also increased its QUAD shares holding by 5.41% which brought its holding to 97.44 thousand shares worth $610.97K.

QUAD's major insiders: who are they?

The insider with the most stakes in QUAD is Quadracci J Joel , Chairman, Pres & CEO at the company. Additionally, QUAD stock is highly held by Chief Operating Officer Frankowski Thomas J and EVP & CFO Honan David J among others.

Did an insider recently sell QUAD stock?

Company executives, directors, and other insiders own 22.31% percent of Quad/Graphics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which QUAD insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FLORES KATHRYN QUADRACCI, FOWLER JOHN C, and ASHWORTH ERIC N.

Which insider recently purchased QUAD stock?

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

How much of QUAD does insiders own?

Around 0 Quad/Graphics, Inc. shares are held by insiders, which represents about 22.31% of QUAD stock.

Who is the insider with the largest stake?

QUAD Chairman, Pres & CEO, Quadracci J Joel holds the largest portfolio of the company's shares. QUAD shares owned by Quadracci total nearly 1.49 million.

Which institution holds the most shares in QUAD?

MARTINGALE ASSET MANAGEMENT L P is the largest institutional owner in QUAD which holds 134.64 thousand shares worth $844.21K or 0.28% of the total QUAD shares outstanding followed by AQR CAPITAL MANAGEMENT LLC with ownership of 120.22 thousand shares representing 0.25% of the QUAD ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 115.58 thousand shares or 0.24% of the ownership worth more than $724.67K.

Is Quad/Graphics, 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 QUAD is concerned, it is a stock which is optionable.

Is there a short position on QUAD's shares?

Number of QUAD shares short is 1.62M. 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 QUAD shares are there?

As of today, 37.21M shares of QUAD are outstanding.

Is there many float in QUAD 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, QUAD has 17.61M shares in float.

QUAD 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 QUAD is 4.43.

Quad/Graphics (QUAD) 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 Shares3.21

Short Percent Of Float5.07

Shares Outstanding37.21M

Shares Float17.61M

Shares Short1.62M

Short Ratio4.43

5.07%

Short % of Float

3.21%

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

22.31% Percentage of Shares held by All Insiders

57.48% Percentage of Shares held by All Institutions

73.99% Percentage of Float held by Institutions

179

Number of Institutions Holding Shares

Institutional Ownership

About 57.48% of QUAD shares are held by financial institutions. MARTINGALE ASSET MANAGEMENT L P is the top corporate investor, holding 134.64K shares valued at $844.21K. A 0.28% stake in Quad/Graphics, Inc. is owned by the company. AQR CAPITAL MANAGEMENT LLC owns 120.22K shares valued at $753.80K, which translates its holding of 0.25% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	134.64K	844.21K	14.1K	+11.70%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	120.22K	753.8K	-86.85K	-41.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	115.58K	724.67K	18.7K	+19.30%
Dec 31, 2025	NUVEEN, LLC	0.24%	114.98K	720.92K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.21%	97.44K	610.97K	5K	+5.41%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.2%	97.17K	609.25K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	51.3K	321.63K	-8.84K	-14.69%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.42%	200.24K	1.26M	50.46K	+33.69%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	90.88K	569.8K	-5.72K	-5.92%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.18%	86.14K	540.08K	5.4K	+6.69%
Dec 31, 2025	STRS OHIO	0.18%	84K	526.68K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	519.34K	0	0
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.17%	80.49K	504.67K	20K	+33.06%
Dec 31, 2025	BLACKROCK, INC.	4.34%	2.06M	12.94M	27.87K	+1.37%
Dec 31, 2025	D'ORAZIO & ASSOCIATES, INC.	0.03%	16.18K	101.42K	1.14K	+7.61%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	490.31K	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	64.7K	405.69K	34.14K	+111.71%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.95%	451.28K	2.83M	73.31K	+19.39%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.97%	462.9K	2.9M	153.17K	+49.45%
Dec 31, 2025	VISE TECHNOLOGIES, INC.	0.04%	18.55K	116.33K	18.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	20.47K	128.36K	-2.4K	-10.49%
Dec 31, 2025	UBS GROUP AG	0.05%	25.47K	159.67K	3.9K	+18.11%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	27.73K	173.84K	1	0.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.06%	29.94K	188K	2.86K	+10.57%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.06%	30.56K	191.61K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	33.3K	208.79K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	202.58K	1.27M	17.51K	+9.46%
Dec 31, 2025	VANGUARD GROUP INC	3.78%	1.8M	11.29M	313	+0.02%
Dec 31, 2025	LSV ASSET MANAGEMENT	2.84%	1.35M	8.48M	3.69K	+0.27%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.36%	1.12M	7.01M	-37.31K	-3.23%
Dec 31, 2025	MILLER VALUE PARTNERS, LLC	5.76%	2.74M	17.17M	114.42K	+4.36%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.1%	521.78K	3.27M	85.89K	+19.71%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	57.46K	358K	13.61K	+31.03%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	50.93K	319.35K	-5.38K	-9.55%
Dec 31, 2025	BARCLAYS PLC	0.09%	44.97K	281.97K	4.27K	+10.48%
Dec 31, 2025	BAILARD, INC.	0.09%	41.39K	259.49K	-2.31K	-5.30%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	39.57K	248.13M	-6.47K	-14.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	39.18K	245.69K	12.8K	+48.49%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	36.5K	228.86K	36.5K	+100.00%
Dec 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	226.84K	0	0
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	222.49K	0	0
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	35.52K	222.69M	8.71K	+32.48%
Dec 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.46%	220.24K	1.38M	-7.63K	-3.35%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	166.48K	1.04M	-5.51K	-3.20%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	217.57K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	754.7K	4.73M	-65.1K	-7.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	696.62K	4.37M	2.47K	+0.36%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.36%	644.91K	4.04M	0	0
Dec 31, 2025	STATE STREET CORP	1.32%	630.28K	3.95M	-4.29K	-0.68%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.2%	1.05M	6.57M	-20.4K	-1.91%
Dec 31, 2025	INVESCO LTD.	0.13%	61.29K	384.27K	55	+0.09%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	93.52K	586K	-1.38K	-1.45%
Dec 31, 2025	MORGAN STANLEY	0.35%	164.58K	1.03M	17.76K	+12.10%
Dec 31, 2025	NORTHERN TRUST CORP	0.46%	218.89K	1.37M	-8.8K	-3.87%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	443.71K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.81%	384.94K	2.41M	109.7K	+39.86%
Dec 31, 2025	INVST, LLC	0.76%	360.46K	2.26M	4.07K	+1.14%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.65%	307.2K	1.93M	17.95K	+6.20%
Dec 31, 2025	MARSHALL WACE, LLP	0.63%	301.75K	1.89M	-116.51K	-27.85%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.88M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	278.5K	1.75M	141.65K	+103.51%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	276K	1.73M	27.31K	+10.98%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	271.01K	1.7M	39.6K	+17.11%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.45%	215.67K	1.35M	-3.08K	-1.41%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.39%	187.6K	1.18M	25.4K	+15.66%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.37%	177.56K	1.11M	31.28K	+21.38%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	152.3K	954.9K	100.2K	+192.32%
Sep 30, 2025	BLACKROCK, INC.	4.28%	2.04M	12.74M	-83.86K	-3.96%
Sep 30, 2025	STATE STREET CORP	1.33%	634.57K	3.97M	-1.63K	-0.26%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	275.24K	1.72M	-19.52K	-6.62%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.48%	227.87K	1.43M	227.87K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.48%	227.7K	1.43M	-13.73K	-5.69%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	443K	0	0
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	96.6K	604.7K	-27.46K	-22.13%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.31%	146.28K	915.74K	76.76K	+110.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	231.41K	1.45M	-14.58K	-5.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	248.69K	1.56M	74.06K	+42.41%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.61%	289.25K	1.81M	113.51K	+64.59%
Sep 30, 2025	UBS GROUP AG	0.05%	21.56K	134.98K	7.68K	+55.32%
Sep 30, 2025	FMR LLC	0.05%	21.99K	137.68K	-131	-0.59%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	26.39K	165.19K	3.06K	+13.12%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.06%	27.08K	169K	-66.47K	-71.06%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	27.72K	173.56K	1.42K	+5.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	28.87K	180.74K	5.92K	+25.80%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	30.56K	191.31K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	30.56K	191.32K	-302	-0.98%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	217.22K	0	0
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	222.13K	0	0
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	226.48K	0	0
Sep 30, 2025	BARCLAYS PLC	0.09%	40.71K	254.82K	-9.47K	-18.87%
Sep 30, 2025	BAILARD, INC.	0.09%	43.7K	273.56K	43.7K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	43.85K	273K	33.38K	+319.00%
Sep 30, 2025	STRS OHIO	0.18%	84K	525.84K	-5.2K	-5.83%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	185.08K	1.16M	82.84K	+81.03%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	378.67K	0	0
Sep 30, 2025	INVESCO LTD.	0.13%	61.23K	383.31K	-4.22K	-6.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	96.88K	606.46K	-19.77K	-16.95%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	136.85K	856.68K	-85.88K	-38.56%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	80.74K	505.42K	-12.84K	-13.72%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	60.13K	376.43K	11.23K	+22.97%
Sep 30, 2025	MARSHALL WACE, LLP	0.88%	418.26K	2.62M	313.19K	+298.08%
Sep 30, 2025	MORGAN STANLEY	0.31%	146.82K	919.06K	72.98K	+98.85%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	207.08K	1.3M	-198.2K	-48.90%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.65%	309.73K	1.94M	-2.26K	-0.72%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.35%	644.91K	4.04M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.92%	435.89K	2.73M	150.39K	+52.68%
Sep 30, 2025	MILLER VALUE PARTNERS, LLC	5.51%	2.62M	16.42M	-86.91K	-3.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	694.16K	4.35M	-9.57K	-1.36%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.25%	1.07M	6.69M	-25.44K	-2.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	1.16M	7.24M	-53.37K	-4.41%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.83%	1.35M	8.45M	-53.47K	-3.81%
Sep 30, 2025	VANGUARD GROUP INC	3.78%	1.8M	11.27M	11.77K	+0.66%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	56.31K	352.49K	-2.18K	-3.72%
Sep 30, 2025	XTX TOPCO LTD	0.14%	67.21K	420.7K	-23.2K	-25.66%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	84.86K	531.24K	10.75K	+14.51%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.19%	92.44K	578.69K	5K	+5.72%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	162.2K	1.02M	51.8K	+46.92%
Sep 30, 2025	INVST, LLC	0.75%	356.39K	2.23M	7.38K	+2.11%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.36%	171.99K	1.08M	11.3K	+7.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.25%	120.54K	754.58K	25.7K	+27.10%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	489.53K	0	0
Sep 30, 2025	INSPIRE INVESTING, LLC	0.33%	158.85K	994.38K	-70.18K	-30.64%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.25%	120.5K	754.33K	120.5K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.24%	114.98K	719.78K	-16.05K	-12.25%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	94.9K	594K	-116	-0.12%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	518.52K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.72%	819.8K	5.13M	15.4K	+1.91%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	377.97K	2.37M	7.47K	+2.02%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.88M	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.31%	149.78K	937.61K	-949	-0.63%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.2%	97.17K	608.28K	-39.58K	-28.94%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.46%	218.75K	1.37M	-26.18K	-10.69%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	52.1K	326.15K	0	0
Sep 30, 2025	WEALTH ARCHITECTS, LLC	0.11%	50.23K	314.42K	-2	0.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	49.02K	307K	49.02K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.1%	47.58K	297.87K	25.83K	+118.69%
Jun 30, 2025	XTX TOPCO LTD	0.19%	90.4K	510.78K	12.9K	+16.64%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	93.55K	529K	-834	-0.88%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.2%	93.58K	528.74K	26.83K	+40.20%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.2%	94.84K	535.83K	1.12K	+1.19%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	95.01K	537K	210	+0.22%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.48%	229.03K	1.29M	165.28K	+259.25%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.51%	244.92K	1.38M	-4.78K	-1.91%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	311.99K	1.76M	311.99K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	79.99K	451.97K	13.83K	+20.91%
Jun 30, 2025		0.16%	78.2K	441.83K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	74.11K	418.72K	-54.04K	-42.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	399.83K	2.56K	+3.75%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	69.53K	392.82K	13.7K	+24.55%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	467.99K	-5.88K	-6.62%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.14%	67.28K	380.13K	-11.46K	-14.55%
Jun 30, 2025	MAN GROUP PLC	0.07%	33.7K	190.42K	-6.55K	-16.27%
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.11%	50.84K	287.27K	484	+0.96%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	52.1K	294.37K	10K	+23.75%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	58.48K	330.42K	715	+1.24%
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	341.77K	0	0
Jun 30, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.7M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.78%	370.5K	2.09M	128.66K	+53.20%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.34%	160.7K	907.93K	1.98K	+1.25%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	196.06K	5.07K	+17.11%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	200.49K	0	0
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	204.41K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	37.77K	213.38K	8.87K	+30.68%
Jun 30, 2025	WEALTH ARCHITECTS, LLC	0.11%	50.23K	283.79K	-2	0.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	23.84K	134.69K	23.84K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	22.71K	128.29K	5.11K	+29.03%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.35%	644.91K	3.64M	-71.66K	-10.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	17.79K	100.54K	840	+4.95%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	17.01K	96.1K	0	0
Jun 30, 2025	MILLER VALUE PARTNERS, LLC	5.69%	2.71M	15.31M	136.16K	+5.29%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.85%	405.27K	2.29B	19.83K	+5.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.6%	285.5K	1.61B	144.86K	+103.01%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	175.74K	992.91K	29.84K	+20.45%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.3%	1.09M	6.18M	-22.7K	-2.03%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.29%	136.74K	772.6K	-178.47K	-56.62%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.95%	1.4M	7.93M	110.46K	+8.55%
Jun 30, 2025	BLACKROCK, INC.	4.45%	2.12M	11.97M	-75.66K	-3.45%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	105.07K	593.64K	105.07K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	110.4K	623.76K	-15.7K	-12.45%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	116.65K	659.07K	14.45K	+14.13%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.32%	150.73K	851.6K	-8.1K	-5.10%
Jun 30, 2025	AXA S.A.	0.25%	120.5K	680.83K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	124.05K	700.9K	6.68K	+5.69%
Jun 30, 2025	INVESCO LTD.	0.14%	65.46K	369.82K	-2.75K	-4.03%
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.04%	18.62K	105.19K	2.18K	+13.29%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	19.58K	110.65K	300	+1.56%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.04%	20.98K	118.52K	-7.28K	-25.77%
Jun 30, 2025	INVST, LLC	0.73%	349.02K	1.97M	3.5K	+1.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	21.41K	120.97M	8.33K	+63.69%
Jun 30, 2025	STATE OF WYOMING	0.05%	21.76K	122.93K	21.76K	+100.00%
Jun 30, 2025	FMR LLC	0.05%	22.12K	125M	-1.58K	-6.68%
Jun 30, 2025	COLONY GROUP, LLC	0.06%	26.41K	149.19K	-20	-0.08%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	30.86K	174.38K	30.86K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.76%	1.79M	10.1M	590	+0.03%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.54%	1.21M	6.83M	-176.55K	-12.74%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.69%	804.4K	4.54M	18.7K	+2.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	703.72K	3.98M	1.84K	+0.26%
Jun 30, 2025	STATE STREET CORP	1.34%	636.2K	3.59M	69.82K	+12.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	294.76K	1.67M	2.99K	+1.03%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	245.99K	1.39M	-506.97K	-67.33%
Jun 30, 2025	NORTHERN TRUST CORP	0.51%	241.43K	1.36M	-29.77K	-10.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	222.73K	1.26M	58.61K	+35.72%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	174.63K	986.66K	1.96K	+1.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	134.25K	758.51M	22.99K	+20.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	102.24K	577.63M	-17.32K	-14.49%
Jun 30, 2025	MORGAN STANLEY	0.16%	73.83K	417.16M	3.11K	+4.40%
Jun 30, 2025	NUVEEN, LLC	0.28%	131.03K	740.32K	0	0
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	441.83K	0	0
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.18%	84.06K	474.93K	57.88K	+221.04%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.18%	87.44K	494.05K	16.2K	+22.74%
Jun 30, 2025	STRS OHIO	0.19%	89.2K	503.98K	2K	+2.29%
Mar 31, 2025	BLACKROCK, INC.	4.57%	2.2M	11.96M	9.59K	+0.44%
Mar 31, 2025	MILLER VALUE PARTNERS, LLC	5.36%	2.57M	14.03M	56.1K	+2.23%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	66.75K	363.79K	-36.72K	-35.49%
Mar 31, 2025	INVST, LLC	0.72%	345.52K	1.88M	345.52K	+100.00%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.52%	249.7K	1.36M	-566	-0.23%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	241.85K	1.32M	-12.63K	-4.96%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.33%	1.12M	6.09M	16.91K	+1.54%
Mar 31, 2025	AXA S.A.	0.25%	120.5K	656.73K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.72%	1.79M	9.74M	21.75K	+1.23%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.89%	1.39M	7.55M	-419.24K	-23.23%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.69%	1.29M	7.04M	90.57K	+7.54%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	164.11K	894.41K	75.76K	+85.75%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.33%	158.82K	865.58K	37.36K	+30.76%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	94.8K	517K	-849	-0.89%
Mar 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	329.67K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.64%	785.7K	4.28M	6.3K	+0.81%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	752.95K	4.1M	13.95K	+1.89%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.33%	158.71K	864.99K	130.79K	+468.46%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.3%	145.9K	795.17K	21.39K	+17.17%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	117.37K	639.69K	-17.82K	-13.18%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.49%	716.57K	3.91M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	701.88K	3.83M	22.17K	+3.26%
Mar 31, 2025	STATE STREET CORP	1.18%	566.37K	3.09M	10.89K	+1.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	111.26K	606.38K	-29.11K	-20.74%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.14%	66.16K	360.58K	6.96K	+11.75%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.13%	63.75K	347.45K	-101.24K	-61.36%
Mar 31, 2025	STRS OHIO	0.18%	87.2K	475.24K	16.8K	+23.86%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	385.44K	2.1M	385.44K	+100.00%
Mar 31, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.64M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	291.77K	1.59M	-1.78K	-0.61%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.16%	78.74K	429.12K	14.73K	+23.01%
Mar 31, 2025		0.16%	78.2K	426.19K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.16%	77.51K	422.41K	21.93K	+39.46%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	172.67K	941.04K	24.2K	+16.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.29%	140.63K	766.45K	-40.66K	-22.43%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	132.06K	719.74K	85.8K	+185.44%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	128.15K	698.43K	67.15K	+110.07%
Mar 31, 2025	INVESCO LTD.	0.14%	68.21K	371.72K	-437	-0.64%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.66%	315.21K	1.72M	21.45K	+7.30%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	271.2K	1.48M	11.76K	+4.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.26%	126.1K	687.25K	-1.2K	-0.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	119.55K	651.56K	-20.27K	-14.50%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	102.2K	557.01K	65.69K	+179.92%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	94.38K	514K	20.82K	+28.30%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.2%	93.72K	510.79K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	88.71K	483.44K	5K	+5.97%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.15%	71.24K	388.27K	-4.81K	-6.32%
Mar 31, 2025	MORGAN STANLEY	0.15%	70.72K	385.43K	-141.09K	-66.61%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	68.21K	371.74K	13.6K	+24.91%
Mar 31, 2024	UBS GROUP AG	0.07%	32.32K	171.6K	-2.85K	-8.11%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.38%	1.63M	8.68M	-2.52K	-0.15%
Mar 31, 2024	VANGUARD GROUP INC	3.65%	1.77M	9.39M	11.14K	+0.63%
Mar 31, 2024	BLACKROCK INC.	4.33%	2.09M	11.12M	-82.93K	-3.81%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.68%	2.27M	12.04M	6.52K	+0.29%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	52K	276.12K	18.1K	+53.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	65.34K	346.92K	-2.99K	-4.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	75.4K	400.39K	-11.18K	-12.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	81.47K	432.61K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.18%	86.65K	460.13K	2.62K	+3.12%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.19%	89.87K	477K	8.03K	+9.81%
Mar 31, 2024	STRS OHIO	0.2%	96.6K	512K	-6.5K	-6.30%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	99.41K	527.85K	-12.48K	-11.16%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	131.03K	695.77K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	132.44K	703.27K	-12.35K	-8.53%
Mar 31, 2024	MORGAN STANLEY	0.27%	132.77K	704.98K	-7.63K	-5.43%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	16.39K	87.01K	5.09K	+45.01%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.04%	18.1K	96.11M	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	19.63K	103.85K	19.63K	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	20.03K	106.34K	14	+0.07%
Mar 31, 2024	SEI INVESTMENTS CO	0.04%	20.93K	111.13M	0	0
Mar 31, 2024	D'ORAZIO & ASSOCIATES, INC.	0.04%	21.59K	114.63K	-55	-0.25%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	21.7K	115.23K	21.7K	+100.00%
Mar 31, 2024	INDEPENDENT ADVISOR ALLIANCE	0.05%	23.57K	125.14K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.05%	24.23K	128.67M	24.23K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	27.45K	145.77K	25.18K	+1,110.36%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.06%	28.26K	150.06K	0	0
Mar 31, 2024	TYCHE WEALTH PARTNERS LLC	0.06%	30K	159.3K	0	0
Mar 31, 2024	INVESCO LTD.	0.34%	164.11K	871.44K	-10.66K	-6.10%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.07%	33.79K	179.43K	20.53K	+154.85%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.38%	668.87K	3.55M	43.55K	+6.96%
Mar 31, 2024	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	188.42K	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.08%	37.4K	198.58K	24.31K	+185.80%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.08%	39.15K	207.9K	39.15K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.09%	42.2K	224.08K	13K	+44.52%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	42.34K	224.84K	42.34K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	42.64K	226.42K	-12.11K	-22.12%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	43.39K	230.41K	16.12K	+59.13%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	46.13K	244.93K	7.95K	+20.81%
Mar 31, 2024	WEALTH ARCHITECTS, LLC	0.1%	50.21K	266.59K	50.21K	+100.00%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	50.8K	269.75K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.12%	56.38K	299.39K	13	+0.02%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	56.51K	300.06K	6.11K	+12.13%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	60.1K	319.1K	-22	-0.04%
Mar 31, 2024	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	321.2K	10K	+19.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.13%	61.77K	327.99K	61.77K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.16%	76.67K	407.12K	8.2K	+11.98%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.32%	153.71K	816.2K	-83.75K	-35.27%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.33%	159.6K	847.46K	159.6K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	189.48K	1.01M	-3.07K	-1.60%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.47%	228.73K	1.21M	-18.64K	-7.54%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	230.95K	1.23M	-28.81K	-11.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	236.6K	1.26M	109.7K	+86.45%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.51%	246.2K	1.31M	18.55K	+8.15%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	260.1K	1.38M	-7.09K	-2.65%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.58%	281.07K	1.49M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.74%	360.05K	1.91M	-49.36K	-12.06%
Mar 31, 2024	STATE STREET CORP	0.99%	477.66K	2.54M	45.83K	+10.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	634.17K	3.37M	1.01K	+0.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.58%	764.1K	4.06M	-800	-0.10%
Mar 31, 2024	GREAT VALLEY ADVISOR GROUP, INC.	1.72%	834.41K	4.43M	834.41K	+100.00%
Mar 31, 2024	LSV ASSET MANAGEMENT	2.31%	1.12M	5.94M	61.43K	+5.81%
Mar 31, 2024	MILLER VALUE PARTNERS, LLC	2.96%	1.43M	7.59M	-170.45K	-10.65%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	50.8K	275.34K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.11%	54.75K	296.75K	-15.65K	-22.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.12%	56.37K	305.52K	783	+1.41%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	57.5K	311.65K	57.5K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.13%	60.12K	325.83K	22	+0.04%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	68.33K	370.31K	9	+0.01%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.14%	68.47K	371.11K	32.6K	+90.90%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	81.47K	441.57K	-502	-0.61%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.17%	81.83K	444K	11.97K	+17.13%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.18%	84.03K	455.45K	1.55K	+1.88%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	86.59K	469.3K	-209.33K	-70.74%
Dec 31, 2023	STRS OHIO	0.21%	103.1K	558K	0	0
Dec 31, 2023	OUTFITTER FINANCIAL LLC	0.22%	107.12K	580.59K	-450	-0.42%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.23%	111.89K	606.44K	-14.3K	-11.33%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	131.03K	710.18K	2.83K	+2.21%
Dec 31, 2023	MORGAN STANLEY	0.29%	140.39K	760.92K	-6.52K	-4.44%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	144.79K	784.77K	-5.55K	-3.69%
Dec 31, 2023	INVESCO LTD.	0.36%	174.77K	947.25K	72K	+70.07%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	192.55K	1.04M	-3.82K	-1.94%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.47%	227.65K	1.23B	20.52K	+9.91%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.49%	237.45K	1.29M	-23.8K	-9.11%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.52%	247.37K	1.34M	-30.51K	-10.98%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	259.76K	1.41M	16.5K	+6.78%
Dec 31, 2023	NORTHERN TRUST CORP	0.56%	267.19K	1.45M	9.17K	+3.55%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.59%	281.07K	1.52M	253.15K	+906.70%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.85%	409.41K	2.22M	23.17K	+6.00%
Dec 31, 2023	STATE STREET CORP	0.9%	431.84K	2.34M	2.97K	+0.69%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.3%	625.32K	3.39M	9.52K	+1.55%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.32%	633.17K	3.43M	21.93K	+3.59%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.59%	764.9K	4.15M	-10.9K	-1.41%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.2%	1.06M	5.73M	-500	-0.05%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	3.33%	1.6M	8.68M	-3.23K	-0.20%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.41%	1.64M	8.88M	64.52K	+4.10%
Dec 31, 2023	VANGUARD GROUP INC	3.66%	1.76M	9.52M	5.69K	+0.33%
Dec 31, 2023	BLACKROCK INC.	4.54%	2.18M	11.8M	151.95K	+7.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.71%	2.26M	12.25M	61.57K	+2.80%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	29.2K	158.26K	4.3K	+17.27%
Dec 31, 2023		0.06%	30K	162.6K	30K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.06%	30.15K	163.4K	17.97K	+147.53%
Dec 31, 2023	MARSHALL WACE, LLP	0.07%	32.84K	178K	-123.27K	-78.96%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	33.03K	180K	1.17K	+3.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	33.54K	181.79K	9.61K	+40.13%
Dec 31, 2023	UBS GROUP AG	0.07%	35.17K	190.62K	16.44K	+87.80%
Dec 31, 2023	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	192.32K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	38.18K	206.94K	1.48K	+4.03%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	33.9K	183.74K	-48.6K	-58.91%
Dec 31, 2023	BARCLAYS PLC	0.09%	41.93K	227K	36.47K	+667.46%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	50.39K	273.14K	-42.73K	-45.88%
Dec 31, 2023	CRESCENT GROVE ADVISORS, LLC	0.11%	50.49K	273.66K	0	0

Insiders

Among the QUAD insiders holding of 22.31% of the stake in company, QUADRACCI J JOEL, Chairman, Pres & CEO, holds the largest shares of 1.49M. FRANKOWSKI THOMAS J, Chief Operating Officer, is the second largest QUAD insider with ownership of 354.2K shares. HONAN DAVID J, EVP & CFO, stands third with possession of 241.13K shares of that stake.

Insiders	Designation	Shares Held
QUADRACCI J JOEL	Chairman, Pres & CEO	1.49M
FRANKOWSKI THOMAS J	Chief Operating Officer	354.2K
HONAN DAVID J	EVP & CFO	241.13K
STANIAK ANTHONY	Chief Financial Officer	185.72K
KENT JENNIFER J.	EVP of Admin. & Gen. Counsel	175.13K
SHIELY JOHN S	director	167.72K
HARNED CHRISTOPHER B	director	140.86K
ASHWORTH ERIC N	Executive Vice President*	120.35K
VANDERBOOM KELLY A	EVP & Treasurer	113.11K
FOWLER JOHN C	director	109.69K
BLAIS DAVID A	Executive Vice President *	83.1K
ABRAHAM WILLIAM J JR	director	63.34K
BUTH DOUGLAS P	director	57.59K
QUADRACCI ROBERT H	Chief Human Resources Officer	57K
JAEGER STEVEN D	Chief Information Officer	54.67K
FLORES KATHRYN QUADRACCI	director	27.92K
FULLER STEPHEN M.	director	14.98K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 05, 2023	QUADRACCI ROBERT H	PURCHASE	2.80	8.75K	24.49K	57K
May 05, 2023	STANIAK ANTHONY	PURCHASE	2.83	17.4K	49.28K	185.72K
May 14, 2021	QUADRACCI J JOEL	PURCHASE	3.57	12.1K	43.18K	1.49M
May 13, 2021	QUADRACCI J JOEL	PURCHASE	3.16	35.3K	111.42K	1.48M
May 12, 2021	QUADRACCI J JOEL	PURCHASE	3.04	30K	91.18K	1.44M
Nov 06, 2020	SHIELY JOHN S	PURCHASE	2.20	50K	110.06K	167.72K
Mar 11, 2020	HARNED CHRISTOPHER B	PURCHASE	3.33	3K	9.99K	140.86K
Nov 26, 2019	FRANKOWSKI THOMAS J	PURCHASE	4.30	11K	47.26K	354.2K
Nov 11, 2019	VANDERBOOM KELLY A	PURCHASE	4.22	18.29K	77.24K	113.11K
Nov 08, 2019	VANDERBOOM KELLY A	PURCHASE	4.25	1.71K	7.28K	94.82K
Nov 06, 2019	HARNED CHRISTOPHER B	PURCHASE	4.14	4.35K	18K	104.04K
Nov 04, 2019	KENT JENNIFER J.	PURCHASE	4.57	10K	45.65K	175.13K
Nov 04, 2019	HONAN DAVID J	PURCHASE	4.58	10K	45.83K	241.13K
Aug 08, 2019	FLORES KATHRYN QUADRACCI	SALE	10.67	4.97K	53.08K	27.92K
Aug 05, 2019	FOWLER JOHN C	SALE	11.10	7.9K	87.71K	109.69K
Aug 02, 2019	FOWLER JOHN C	SALE	11.53	2.1K	24.21K	117.59K
Mar 05, 2019	ASHWORTH ERIC N	SALE	13.14	15K	197.06K	120.35K
Aug 03, 2018	KENT JENNIFER J.	SALE	21.83	9.14K	199.56K	125.08K
Aug 01, 2018	FOWLER JOHN C	SALE	24.01	10K	240.1K	109.65K
May 09, 2018	FULLER STEPHEN M.	PURCHASE	18.63	5.38K	100.18K	14.98K
Apr 24, 2018	FLORES KATHRYN QUADRACCI	SALE	25.97	22.3K	579.1K	213.39K
Apr 23, 2018	FLORES KATHRYN QUADRACCI	SALE	25.96	200	5.19K	235.69K
Mar 23, 2018	FLORES KATHRYN QUADRACCI	SALE	25.96	20.07K	521.03K	285.65K
Mar 21, 2018	VANDERBOOM KELLY A	SALE	27.00	6.78K	183K	54.67K
Mar 14, 2018	FRANKOWSKI THOMAS J	SALE	26.67	96.03K	2.56M	253.66K
Mar 07, 2018	BLAIS DAVID A	SALE	26.00	25.38K	659.96K	83.1K
Mar 05, 2018	BLAIS DAVID A	SALE	27.00	100	2.7K	96.7K
Mar 05, 2018	JAEGER STEVEN D	SALE	26.51	13.68K	362.73K	54.67K
Feb 26, 2018	HONAN DAVID J	SALE	28.57	17.5K	499.93K	198.1K
Feb 26, 2018	FLORES KATHRYN QUADRACCI	SALE	28.06	12.59K	353.21K	20.88K
Feb 26, 2018	BUTH DOUGLAS P	SALE	31.02	2.5K	77.55K	57.59K
Feb 23, 2018	FOWLER JOHN C	SALE	29.98	5.8K	173.9K	186.8K
Feb 23, 2018	BLAIS DAVID A	SALE	30.11	73.83K	2.22M	109.11K
Feb 22, 2018	QUADRACCI J JOEL	SALE	28.09	39.92K	1.12M	951.13K
Feb 21, 2018	QUADRACCI J JOEL	SALE	28.02	47.02K	1.32M	991.05K
Nov 29, 2017	FOWLER JOHN C	SALE	21.86	22.23K	485.92K	0
Nov 29, 2017	FLORES KATHRYN QUADRACCI	SALE	21.86	42.03K	918.62K	27.05K
Nov 29, 2017	QUADRACCI J JOEL	SALE	21.86	22.23K	485.92K	0
Nov 28, 2017	QUADRACCI J JOEL	SALE	21.88	24.04K	525.91K	22.23K
Nov 28, 2017	FLORES KATHRYN QUADRACCI	SALE	21.88	24.08K	526.79K	69.08K
Nov 28, 2017	FOWLER JOHN C	SALE	21.88	24.04K	525.91K	22.23K
Nov 27, 2017	FRANKOWSKI THOMAS J	SALE	21.63	28.52K	616.72K	220.49K
Nov 22, 2017	FLORES KATHRYN QUADRACCI	SALE	21.76	33.59K	730.97K	93.16K
Nov 22, 2017	QUADRACCI J JOEL	SALE	21.83	56.57K	1.23M	46.26K
Nov 22, 2017	FOWLER JOHN C	SALE	21.83	56.57K	1.23M	46.26K
Nov 21, 2017	FLORES KATHRYN QUADRACCI	SALE	21.75	5.41K	117.65K	126.75K
Nov 20, 2017	FOWLER JOHN C	SALE	21.77	10.91K	237.42K	102.83K
Nov 20, 2017	QUADRACCI J JOEL	SALE	21.77	10.91K	237.42K	102.83K
Nov 17, 2017	FLORES KATHRYN QUADRACCI	SALE	21.64	22.91K	495.93K	0
Aug 04, 2017	BUTH DOUGLAS P	PURCHASE	18.74	2.6K	48.72K	51.32K
Jun 01, 2017	FLORES KATHRYN QUADRACCI	SALE	22.46	90K	2.02M	132.16K
May 31, 2017	FLORES KATHRYN QUADRACCI	SALE	22.25	25K	556.27K	222.16K
May 16, 2017	BLAIS DAVID A	SALE	24.50	100	2.45K	109.11K
May 05, 2017	ABRAHAM WILLIAM J JR	SALE	26.52	12.5K	331.52K	63.34K
May 05, 2017	JAEGER STEVEN D	SALE	27.08	700	18.96K	67.56K
Mar 24, 2017	HONAN DAVID J	SALE	23.65	17.12K	404.97K	154.37K
Mar 24, 2017	BLAIS DAVID A	SALE	23.77	14.86K	353.07K	109.11K
Mar 23, 2017	BLAIS DAVID A	SALE	24.00	2.36K	56.57K	123.97K
Mar 06, 2017	KENT JENNIFER J.	SALE	26.93	10.87K	292.54K	105.26K
Mar 03, 2017	VANDERBOOM KELLY A	SALE	27.67	8.49K	234.87K	54.56K
Mar 03, 2017	JAEGER STEVEN D	SALE	27.75	1.3K	36.08K	82.73K
Mar 02, 2017	JAEGER STEVEN D	SALE	27.76	630	17.49K	84.03K
Mar 02, 2017	FOWLER JOHN C	SALE	27.81	30.56K	850.09K	181.88K
Mar 01, 2017	QUADRACCI J JOEL	SALE	28.00	50K	1.4M	941.36K
Feb 28, 2017	FLORES KATHRYN QUADRACCI	SALE	27.25	19.85K	540.96K	27.05K
Feb 27, 2017	FLORES KATHRYN QUADRACCI	SALE	27.29	36.08K	984.81K	46.91K
Feb 24, 2017	FLORES KATHRYN QUADRACCI	SALE	27.29	2.92K	79.61K	82.99K
Jan 27, 2017	FLORES KATHRYN QUADRACCI	SALE	27.31	1K	27.34K	85.91K
Jan 26, 2017	QUADRACCI J JOEL	SALE	27.00	16.39K	442.48K	1.02M
Jan 25, 2017	QUADRACCI J JOEL	SALE	27.01	33.61K	907.85K	1.04M
Jan 13, 2017	FLORES KATHRYN QUADRACCI	SALE	26.29	33.82K	889.17K	86.91K
Jan 11, 2017	FLORES KATHRYN QUADRACCI	SALE	26.29	1K	26.29K	120.72K
Jan 05, 2017	FLORES KATHRYN QUADRACCI	SALE	25.28	8K	202.27K	121.72K
Jan 04, 2017	FLORES KATHRYN QUADRACCI	SALE	25.51	17K	433.64K	137.72K
Jan 03, 2017	FLORES KATHRYN QUADRACCI	SALE	26.82	1.1K	29.51K	171.72K
Dec 19, 2016	QUADRACCI J JOEL	SALE	27.00	73.35K	1.98M	0
Dec 19, 2016	FOWLER JOHN C	SALE	27.00	73.35K	1.98M	0
Dec 16, 2016	FOWLER JOHN C	SALE	26.75	600	16.05K	97.75K
Dec 16, 2016	QUADRACCI J JOEL	SALE	26.75	600	16.05K	97.75K
Dec 13, 2016	FOWLER JOHN C	SALE	26.75	25K	668.76K	98.35K
Dec 12, 2016	FOWLER JOHN C	SALE	26.25	9.4K	246.77K	138.95K
Dec 09, 2016	FOWLER JOHN C	SALE	26.37	25K	659.34K	148.35K
Dec 09, 2016	QUADRACCI J JOEL	SALE	26.37	25K	659.34K	148.35K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.21

Short Percent Of Float5.07

Shares Outstanding37.21M

Shares Float17.61M

Shares Short1.62M

Short Ratio4.43

5.07%

Short % of Float

3.21%

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

22.31% Percentage of Shares held by All Insiders

57.48% Percentage of Shares held by All Institutions

73.99% Percentage of Float held by Institutions

179

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.28%	134.64K	844.21K	14.1K	+11.70%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	120.22K	753.8K	-86.85K	-41.94%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	115.58K	724.67K	18.7K	+19.30%
Dec 31, 2025	NUVEEN, LLC	0.24%	114.98K	720.92K	0	0
Dec 31, 2025	PFG INVESTMENTS, LLC	0.21%	97.44K	610.97K	5K	+5.41%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.2%	97.17K	609.25K	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	51.3K	321.63K	-8.84K	-14.69%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.42%	200.24K	1.26M	50.46K	+33.69%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	90.88K	569.8K	-5.72K	-5.92%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.18%	86.14K	540.08K	5.4K	+6.69%
Dec 31, 2025	STRS OHIO	0.18%	84K	526.68K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	519.34K	0	0
Dec 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.17%	80.49K	504.67K	20K	+33.06%
Dec 31, 2025	BLACKROCK, INC.	4.34%	2.06M	12.94M	27.87K	+1.37%
Dec 31, 2025	D'ORAZIO & ASSOCIATES, INC.	0.03%	16.18K	101.42K	1.14K	+7.61%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	490.31K	0	0
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.14%	64.7K	405.69K	34.14K	+111.71%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.95%	451.28K	2.83M	73.31K	+19.39%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.97%	462.9K	2.9M	153.17K	+49.45%
Dec 31, 2025	VISE TECHNOLOGIES, INC.	0.04%	18.55K	116.33K	18.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.04%	20.47K	128.36K	-2.4K	-10.49%
Dec 31, 2025	UBS GROUP AG	0.05%	25.47K	159.67K	3.9K	+18.11%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	27.73K	173.84K	1	0.00%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.06%	29.94K	188K	2.86K	+10.57%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.06%	30.56K	191.61K	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.07%	33.3K	208.79K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	202.58K	1.27M	17.51K	+9.46%
Dec 31, 2025	VANGUARD GROUP INC	3.78%	1.8M	11.29M	313	+0.02%
Dec 31, 2025	LSV ASSET MANAGEMENT	2.84%	1.35M	8.48M	3.69K	+0.27%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.36%	1.12M	7.01M	-37.31K	-3.23%
Dec 31, 2025	MILLER VALUE PARTNERS, LLC	5.76%	2.74M	17.17M	114.42K	+4.36%
Dec 31, 2025	D. E. SHAW & CO., INC.	1.1%	521.78K	3.27M	85.89K	+19.71%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	57.46K	358K	13.61K	+31.03%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	50.93K	319.35K	-5.38K	-9.55%
Dec 31, 2025	BARCLAYS PLC	0.09%	44.97K	281.97K	4.27K	+10.48%
Dec 31, 2025	BAILARD, INC.	0.09%	41.39K	259.49K	-2.31K	-5.30%
Dec 31, 2025	JANE STREET GROUP, LLC	0.08%	39.57K	248.13M	-6.47K	-14.04%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	39.18K	245.69K	12.8K	+48.49%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	36.5K	228.86K	36.5K	+100.00%
Dec 31, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	226.84K	0	0
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	222.49K	0	0
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	35.52K	222.69M	8.71K	+32.48%
Dec 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.46%	220.24K	1.38M	-7.63K	-3.35%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.35%	166.48K	1.04M	-5.51K	-3.20%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	217.57K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.59%	754.7K	4.73M	-65.1K	-7.94%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	696.62K	4.37M	2.47K	+0.36%
Dec 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.36%	644.91K	4.04M	0	0
Dec 31, 2025	STATE STREET CORP	1.32%	630.28K	3.95M	-4.29K	-0.68%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.2%	1.05M	6.57M	-20.4K	-1.91%
Dec 31, 2025	INVESCO LTD.	0.13%	61.29K	384.27K	55	+0.09%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	93.52K	586K	-1.38K	-1.45%
Dec 31, 2025	MORGAN STANLEY	0.35%	164.58K	1.03M	17.76K	+12.10%
Dec 31, 2025	NORTHERN TRUST CORP	0.46%	218.89K	1.37M	-8.8K	-3.87%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	443.71K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.81%	384.94K	2.41M	109.7K	+39.86%
Dec 31, 2025	INVST, LLC	0.76%	360.46K	2.26M	4.07K	+1.14%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.65%	307.2K	1.93M	17.95K	+6.20%
Dec 31, 2025	MARSHALL WACE, LLP	0.63%	301.75K	1.89M	-116.51K	-27.85%
Dec 31, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.88M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	278.5K	1.75M	141.65K	+103.51%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.58%	276K	1.73M	27.31K	+10.98%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	271.01K	1.7M	39.6K	+17.11%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.45%	215.67K	1.35M	-3.08K	-1.41%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.39%	187.6K	1.18M	25.4K	+15.66%
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.37%	177.56K	1.11M	31.28K	+21.38%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.32%	152.3K	954.9K	100.2K	+192.32%
Sep 30, 2025	BLACKROCK, INC.	4.28%	2.04M	12.74M	-83.86K	-3.96%
Sep 30, 2025	STATE STREET CORP	1.33%	634.57K	3.97M	-1.63K	-0.26%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.58%	275.24K	1.72M	-19.52K	-6.62%
Sep 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.48%	227.87K	1.43M	227.87K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.48%	227.7K	1.43M	-13.73K	-5.69%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	443K	0	0
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	96.6K	604.7K	-27.46K	-22.13%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.31%	146.28K	915.74K	76.76K	+110.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	231.41K	1.45M	-14.58K	-5.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.52%	248.69K	1.56M	74.06K	+42.41%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.61%	289.25K	1.81M	113.51K	+64.59%
Sep 30, 2025	UBS GROUP AG	0.05%	21.56K	134.98K	7.68K	+55.32%
Sep 30, 2025	FMR LLC	0.05%	21.99K	137.68K	-131	-0.59%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	26.39K	165.19K	3.06K	+13.12%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.06%	27.08K	169K	-66.47K	-71.06%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	27.72K	173.56K	1.42K	+5.38%
Sep 30, 2025	DEUTSCHE BANK AG\	0.06%	28.87K	180.74K	5.92K	+25.80%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	30.56K	191.31K	0	0
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	30.56K	191.32K	-302	-0.98%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	217.22K	0	0
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	222.13K	0	0
Sep 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	226.48K	0	0
Sep 30, 2025	BARCLAYS PLC	0.09%	40.71K	254.82K	-9.47K	-18.87%
Sep 30, 2025	BAILARD, INC.	0.09%	43.7K	273.56K	43.7K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.09%	43.85K	273K	33.38K	+319.00%
Sep 30, 2025	STRS OHIO	0.18%	84K	525.84K	-5.2K	-5.83%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	185.08K	1.16M	82.84K	+81.03%
Sep 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	378.67K	0	0
Sep 30, 2025	INVESCO LTD.	0.13%	61.23K	383.31K	-4.22K	-6.45%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	96.88K	606.46K	-19.77K	-16.95%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.29%	136.85K	856.68K	-85.88K	-38.56%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.17%	80.74K	505.42K	-12.84K	-13.72%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	60.13K	376.43K	11.23K	+22.97%
Sep 30, 2025	MARSHALL WACE, LLP	0.88%	418.26K	2.62M	313.19K	+298.08%
Sep 30, 2025	MORGAN STANLEY	0.31%	146.82K	919.06K	72.98K	+98.85%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.44%	207.08K	1.3M	-198.2K	-48.90%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.65%	309.73K	1.94M	-2.26K	-0.72%
Sep 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.35%	644.91K	4.04M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	0.92%	435.89K	2.73M	150.39K	+52.68%
Sep 30, 2025	MILLER VALUE PARTNERS, LLC	5.51%	2.62M	16.42M	-86.91K	-3.21%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	694.16K	4.35M	-9.57K	-1.36%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.25%	1.07M	6.69M	-25.44K	-2.32%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.43%	1.16M	7.24M	-53.37K	-4.41%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.83%	1.35M	8.45M	-53.47K	-3.81%
Sep 30, 2025	VANGUARD GROUP INC	3.78%	1.8M	11.27M	11.77K	+0.66%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	56.31K	352.49K	-2.18K	-3.72%
Sep 30, 2025	XTX TOPCO LTD	0.14%	67.21K	420.7K	-23.2K	-25.66%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	84.86K	531.24K	10.75K	+14.51%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.19%	92.44K	578.69K	5K	+5.72%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.34%	162.2K	1.02M	51.8K	+46.92%
Sep 30, 2025	INVST, LLC	0.75%	356.39K	2.23M	7.38K	+2.11%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.36%	171.99K	1.08M	11.3K	+7.03%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.25%	120.54K	754.58K	25.7K	+27.10%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	489.53K	0	0
Sep 30, 2025	INSPIRE INVESTING, LLC	0.33%	158.85K	994.38K	-70.18K	-30.64%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.25%	120.5K	754.33K	120.5K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.24%	114.98K	719.78K	-16.05K	-12.25%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	94.9K	594K	-116	-0.12%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	518.52K	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.72%	819.8K	5.13M	15.4K	+1.91%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.79%	377.97K	2.37M	7.47K	+2.02%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.88M	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.31%	149.78K	937.61K	-949	-0.63%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.2%	97.17K	608.28K	-39.58K	-28.94%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.46%	218.75K	1.37M	-26.18K	-10.69%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	52.1K	326.15K	0	0
Sep 30, 2025	WEALTH ARCHITECTS, LLC	0.11%	50.23K	314.42K	-2	0.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.1%	49.02K	307K	49.02K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.1%	47.58K	297.87K	25.83K	+118.69%
Jun 30, 2025	XTX TOPCO LTD	0.19%	90.4K	510.78K	12.9K	+16.64%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	93.55K	529K	-834	-0.88%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.2%	93.58K	528.74K	26.83K	+40.20%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.2%	94.84K	535.83K	1.12K	+1.19%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	95.01K	537K	210	+0.22%
Jun 30, 2025	INSPIRE INVESTING, LLC	0.48%	229.03K	1.29M	165.28K	+259.25%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.51%	244.92K	1.38M	-4.78K	-1.91%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.66%	311.99K	1.76M	311.99K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.17%	79.99K	451.97K	13.83K	+20.91%
Jun 30, 2025		0.16%	78.2K	441.83K	0	0
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	74.11K	418.72K	-54.04K	-42.17%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.15%	70.77K	399.83K	2.56K	+3.75%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.15%	69.53K	392.82K	13.7K	+24.55%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.83K	467.99K	-5.88K	-6.62%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.14%	67.28K	380.13K	-11.46K	-14.55%
Jun 30, 2025	MAN GROUP PLC	0.07%	33.7K	190.42K	-6.55K	-16.27%
Jun 30, 2025	HERON BAY CAPITAL MANAGEMENT	0.11%	50.84K	287.27K	484	+0.96%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.11%	52.1K	294.37K	10K	+23.75%
Jun 30, 2025	RHUMBLINE ADVISERS	0.12%	58.48K	330.42K	715	+1.24%
Jun 30, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	341.77K	0	0
Jun 30, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.7M	0	0
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.78%	370.5K	2.09M	128.66K	+53.20%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.34%	160.7K	907.93K	1.98K	+1.25%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.07%	34.7K	196.06K	5.07K	+17.11%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	200.49K	0	0
Jun 30, 2025	INSTITUTE FOR WEALTH MANAGEMENT, LLC.	0.08%	36.18K	204.41K	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	37.77K	213.38K	8.87K	+30.68%
Jun 30, 2025	WEALTH ARCHITECTS, LLC	0.11%	50.23K	283.79K	-2	0.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	23.84K	134.69K	23.84K	+100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	22.71K	128.29K	5.11K	+29.03%
Jun 30, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.35%	644.91K	3.64M	-71.66K	-10.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.04%	17.79K	100.54K	840	+4.95%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.04%	17.01K	96.1K	0	0
Jun 30, 2025	MILLER VALUE PARTNERS, LLC	5.69%	2.71M	15.31M	136.16K	+5.29%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.85%	405.27K	2.29B	19.83K	+5.15%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.6%	285.5K	1.61B	144.86K	+103.01%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	175.74K	992.91K	29.84K	+20.45%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.3%	1.09M	6.18M	-22.7K	-2.03%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.29%	136.74K	772.6K	-178.47K	-56.62%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.95%	1.4M	7.93M	110.46K	+8.55%
Jun 30, 2025	BLACKROCK, INC.	4.45%	2.12M	11.97M	-75.66K	-3.45%
Jun 30, 2025	MARSHALL WACE, LLP	0.22%	105.07K	593.64K	105.07K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.23%	110.4K	623.76K	-15.7K	-12.45%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.25%	116.65K	659.07K	14.45K	+14.13%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.32%	150.73K	851.6K	-8.1K	-5.10%
Jun 30, 2025	AXA S.A.	0.25%	120.5K	680.83K	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	124.05K	700.9K	6.68K	+5.69%
Jun 30, 2025	INVESCO LTD.	0.14%	65.46K	369.82K	-2.75K	-4.03%
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.04%	18.62K	105.19K	2.18K	+13.29%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	19.58K	110.65K	300	+1.56%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.04%	20.98K	118.52K	-7.28K	-25.77%
Jun 30, 2025	INVST, LLC	0.73%	349.02K	1.97M	3.5K	+1.01%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	21.41K	120.97M	8.33K	+63.69%
Jun 30, 2025	STATE OF WYOMING	0.05%	21.76K	122.93K	21.76K	+100.00%
Jun 30, 2025	FMR LLC	0.05%	22.12K	125M	-1.58K	-6.68%
Jun 30, 2025	COLONY GROUP, LLC	0.06%	26.41K	149.19K	-20	-0.08%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.06%	30.86K	174.38K	30.86K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.76%	1.79M	10.1M	590	+0.03%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.54%	1.21M	6.83M	-176.55K	-12.74%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.69%	804.4K	4.54M	18.7K	+2.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.48%	703.72K	3.98M	1.84K	+0.26%
Jun 30, 2025	STATE STREET CORP	1.34%	636.2K	3.59M	69.82K	+12.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	294.76K	1.67M	2.99K	+1.03%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	245.99K	1.39M	-506.97K	-67.33%
Jun 30, 2025	NORTHERN TRUST CORP	0.51%	241.43K	1.36M	-29.77K	-10.98%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	222.73K	1.26M	58.61K	+35.72%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.37%	174.63K	986.66K	1.96K	+1.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.28%	134.25K	758.51M	22.99K	+20.66%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	102.24K	577.63M	-17.32K	-14.49%
Jun 30, 2025	MORGAN STANLEY	0.16%	73.83K	417.16M	3.11K	+4.40%
Jun 30, 2025	NUVEEN, LLC	0.28%	131.03K	740.32K	0	0
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.16%	78.2K	441.83K	0	0
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	0.18%	84.06K	474.93K	57.88K	+221.04%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.18%	87.44K	494.05K	16.2K	+22.74%
Jun 30, 2025	STRS OHIO	0.19%	89.2K	503.98K	2K	+2.29%
Mar 31, 2025	BLACKROCK, INC.	4.57%	2.2M	11.96M	9.59K	+0.44%
Mar 31, 2025	MILLER VALUE PARTNERS, LLC	5.36%	2.57M	14.03M	56.1K	+2.23%
Mar 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.14%	66.75K	363.79K	-36.72K	-35.49%
Mar 31, 2025	INVST, LLC	0.72%	345.52K	1.88M	345.52K	+100.00%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.52%	249.7K	1.36M	-566	-0.23%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	241.85K	1.32M	-12.63K	-4.96%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.33%	1.12M	6.09M	16.91K	+1.54%
Mar 31, 2025	AXA S.A.	0.25%	120.5K	656.73K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.72%	1.79M	9.74M	21.75K	+1.23%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.89%	1.39M	7.55M	-419.24K	-23.23%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.69%	1.29M	7.04M	90.57K	+7.54%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	164.11K	894.41K	75.76K	+85.75%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.33%	158.82K	865.58K	37.36K	+30.76%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.2%	94.8K	517K	-849	-0.89%
Mar 31, 2025	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	329.67K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.64%	785.7K	4.28M	6.3K	+0.81%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.57%	752.95K	4.1M	13.95K	+1.89%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.33%	158.71K	864.99K	130.79K	+468.46%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.3%	145.9K	795.17K	21.39K	+17.17%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	117.37K	639.69K	-17.82K	-13.18%
Mar 31, 2025	GREAT VALLEY ADVISOR GROUP, INC.	1.49%	716.57K	3.91M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.46%	701.88K	3.83M	22.17K	+3.26%
Mar 31, 2025	STATE STREET CORP	1.18%	566.37K	3.09M	10.89K	+1.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	111.26K	606.38K	-29.11K	-20.74%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.14%	66.16K	360.58K	6.96K	+11.75%
Mar 31, 2025	INSPIRE INVESTING, LLC	0.13%	63.75K	347.45K	-101.24K	-61.36%
Mar 31, 2025	STRS OHIO	0.18%	87.2K	475.24K	16.8K	+23.86%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	385.44K	2.1M	385.44K	+100.00%
Mar 31, 2025	HEARTLAND ADVISORS INC	0.63%	300K	1.64M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	291.77K	1.59M	-1.78K	-0.61%
Mar 31, 2025	ENGINEERS GATE MANAGER LP	0.16%	78.74K	429.12K	14.73K	+23.01%
Mar 31, 2025		0.16%	78.2K	426.19K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.16%	77.51K	422.41K	21.93K	+39.46%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.36%	172.67K	941.04K	24.2K	+16.30%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.29%	140.63K	766.45K	-40.66K	-22.43%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	132.06K	719.74K	85.8K	+185.44%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	128.15K	698.43K	67.15K	+110.07%
Mar 31, 2025	INVESCO LTD.	0.14%	68.21K	371.72K	-437	-0.64%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.66%	315.21K	1.72M	21.45K	+7.30%
Mar 31, 2025	NORTHERN TRUST CORP	0.57%	271.2K	1.48M	11.76K	+4.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.26%	126.1K	687.25K	-1.2K	-0.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	119.55K	651.56K	-20.27K	-14.50%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.21%	102.2K	557.01K	65.69K	+179.92%
Mar 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.2%	94.38K	514K	20.82K	+28.30%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.2%	93.72K	510.79K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.18%	88.71K	483.44K	5K	+5.97%
Mar 31, 2025	PFG INVESTMENTS, LLC	0.15%	71.24K	388.27K	-4.81K	-6.32%
Mar 31, 2025	MORGAN STANLEY	0.15%	70.72K	385.43K	-141.09K	-66.61%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	68.21K	371.74K	13.6K	+24.91%
Mar 31, 2024	UBS GROUP AG	0.07%	32.32K	171.6K	-2.85K	-8.11%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.38%	1.63M	8.68M	-2.52K	-0.15%
Mar 31, 2024	VANGUARD GROUP INC	3.65%	1.77M	9.39M	11.14K	+0.63%
Mar 31, 2024	BLACKROCK INC.	4.33%	2.09M	11.12M	-82.93K	-3.81%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.68%	2.27M	12.04M	6.52K	+0.29%
Mar 31, 2024	CITADEL ADVISORS LLC	0.11%	52K	276.12K	18.1K	+53.39%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	65.34K	346.92K	-2.99K	-4.38%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.16%	75.4K	400.39K	-11.18K	-12.92%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	81.47K	432.61K	0	0
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.18%	86.65K	460.13K	2.62K	+3.12%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.19%	89.87K	477K	8.03K	+9.81%
Mar 31, 2024	STRS OHIO	0.2%	96.6K	512K	-6.5K	-6.30%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.21%	99.41K	527.85K	-12.48K	-11.16%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	131.03K	695.77K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.27%	132.44K	703.27K	-12.35K	-8.53%
Mar 31, 2024	MORGAN STANLEY	0.27%	132.77K	704.98K	-7.63K	-5.43%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.03%	16.39K	87.01K	5.09K	+45.01%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.04%	18.1K	96.11M	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.04%	19.63K	103.85K	19.63K	+100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	20.03K	106.34K	14	+0.07%
Mar 31, 2024	SEI INVESTMENTS CO	0.04%	20.93K	111.13M	0	0
Mar 31, 2024	D'ORAZIO & ASSOCIATES, INC.	0.04%	21.59K	114.63K	-55	-0.25%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	21.7K	115.23K	21.7K	+100.00%
Mar 31, 2024	INDEPENDENT ADVISOR ALLIANCE	0.05%	23.57K	125.14K	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.05%	24.23K	128.67M	24.23K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.06%	27.45K	145.77K	25.18K	+1,110.36%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.06%	28.26K	150.06K	0	0
Mar 31, 2024	TYCHE WEALTH PARTNERS LLC	0.06%	30K	159.3K	0	0
Mar 31, 2024	INVESCO LTD.	0.34%	164.11K	871.44K	-10.66K	-6.10%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	0.07%	33.79K	179.43K	20.53K	+154.85%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.38%	668.87K	3.55M	43.55K	+6.96%
Mar 31, 2024	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	188.42K	0	0
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.08%	37.4K	198.58K	24.31K	+185.80%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.08%	39.15K	207.9K	39.15K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.09%	42.2K	224.08K	13K	+44.52%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.09%	42.34K	224.84K	42.34K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.09%	42.64K	226.42K	-12.11K	-22.12%
Mar 31, 2024	JPMORGAN CHASE & CO	0.09%	43.39K	230.41K	16.12K	+59.13%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.1%	46.13K	244.93K	7.95K	+20.81%
Mar 31, 2024	WEALTH ARCHITECTS, LLC	0.1%	50.21K	266.59K	50.21K	+100.00%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	50.8K	269.75K	0	0
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.12%	56.38K	299.39K	13	+0.02%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.12%	56.51K	300.06K	6.11K	+12.13%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	60.1K	319.1K	-22	-0.04%
Mar 31, 2024	CRESCENT GROVE ADVISORS, LLC	0.13%	60.49K	321.2K	10K	+19.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.13%	61.77K	327.99K	61.77K	+100.00%
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.16%	76.67K	407.12K	8.2K	+11.98%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.32%	153.71K	816.2K	-83.75K	-35.27%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.33%	159.6K	847.46K	159.6K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.39%	189.48K	1.01M	-3.07K	-1.60%
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.47%	228.73K	1.21M	-18.64K	-7.54%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	230.95K	1.23M	-28.81K	-11.09%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	236.6K	1.26M	109.7K	+86.45%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.51%	246.2K	1.31M	18.55K	+8.15%
Mar 31, 2024	NORTHERN TRUST CORP	0.54%	260.1K	1.38M	-7.09K	-2.65%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.58%	281.07K	1.49M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.74%	360.05K	1.91M	-49.36K	-12.06%
Mar 31, 2024	STATE STREET CORP	0.99%	477.66K	2.54M	45.83K	+10.61%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.31%	634.17K	3.37M	1.01K	+0.16%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	1.58%	764.1K	4.06M	-800	-0.10%
Mar 31, 2024	GREAT VALLEY ADVISOR GROUP, INC.	1.72%	834.41K	4.43M	834.41K	+100.00%
Mar 31, 2024	LSV ASSET MANAGEMENT	2.31%	1.12M	5.94M	61.43K	+5.81%
Mar 31, 2024	MILLER VALUE PARTNERS, LLC	2.96%	1.43M	7.59M	-170.45K	-10.65%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	50.8K	275.34K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.11%	54.75K	296.75K	-15.65K	-22.23%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.12%	56.37K	305.52K	783	+1.41%
Dec 31, 2023	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.12%	57.5K	311.65K	57.5K	+100.00%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.13%	60.12K	325.83K	22	+0.04%
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	68.33K	370.31K	9	+0.01%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.14%	68.47K	371.11K	32.6K	+90.90%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	81.47K	441.57K	-502	-0.61%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.17%	81.83K	444K	11.97K	+17.13%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.18%	84.03K	455.45K	1.55K	+1.88%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	86.59K	469.3K	-209.33K	-70.74%
Dec 31, 2023	STRS OHIO	0.21%	103.1K	558K	0	0
Dec 31, 2023	OUTFITTER FINANCIAL LLC	0.22%	107.12K	580.59K	-450	-0.42%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.23%	111.89K	606.44K	-14.3K	-11.33%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.27%	131.03K	710.18K	2.83K	+2.21%
Dec 31, 2023	MORGAN STANLEY	0.29%	140.39K	760.92K	-6.52K	-4.44%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.3%	144.79K	784.77K	-5.55K	-3.69%
Dec 31, 2023	INVESCO LTD.	0.36%	174.77K	947.25K	72K	+70.07%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	192.55K	1.04M	-3.82K	-1.94%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.47%	227.65K	1.23B	20.52K	+9.91%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.49%	237.45K	1.29M	-23.8K	-9.11%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.52%	247.37K	1.34M	-30.51K	-10.98%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	259.76K	1.41M	16.5K	+6.78%
Dec 31, 2023	NORTHERN TRUST CORP	0.56%	267.19K	1.45M	9.17K	+3.55%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.59%	281.07K	1.52M	253.15K	+906.70%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.85%	409.41K	2.22M	23.17K	+6.00%
Dec 31, 2023	STATE STREET CORP	0.9%	431.84K	2.34M	2.97K	+0.69%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.3%	625.32K	3.39M	9.52K	+1.55%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.32%	633.17K	3.43M	21.93K	+3.59%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	1.59%	764.9K	4.15M	-10.9K	-1.41%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.2%	1.06M	5.73M	-500	-0.05%
Dec 31, 2023	MILLER VALUE PARTNERS, LLC	3.33%	1.6M	8.68M	-3.23K	-0.20%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.41%	1.64M	8.88M	64.52K	+4.10%
Dec 31, 2023	VANGUARD GROUP INC	3.66%	1.76M	9.52M	5.69K	+0.33%
Dec 31, 2023	BLACKROCK INC.	4.54%	2.18M	11.8M	151.95K	+7.50%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.71%	2.26M	12.25M	61.57K	+2.80%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.06%	29.2K	158.26K	4.3K	+17.27%
Dec 31, 2023		0.06%	30K	162.6K	30K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.06%	30.15K	163.4K	17.97K	+147.53%
Dec 31, 2023	MARSHALL WACE, LLP	0.07%	32.84K	178K	-123.27K	-78.96%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	33.03K	180K	1.17K	+3.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.07%	33.54K	181.79K	9.61K	+40.13%
Dec 31, 2023	UBS GROUP AG	0.07%	35.17K	190.62K	16.44K	+87.80%
Dec 31, 2023	METIS GLOBAL PARTNERS, LLC	0.07%	35.48K	192.32K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.08%	38.18K	206.94K	1.48K	+4.03%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	33.9K	183.74K	-48.6K	-58.91%
Dec 31, 2023	BARCLAYS PLC	0.09%	41.93K	227K	36.47K	+667.46%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	50.39K	273.14K	-42.73K	-45.88%
Dec 31, 2023	CRESCENT GROVE ADVISORS, LLC	0.11%	50.49K	273.66K	0	0

Insiders

Insiders	Designation	Shares Held
QUADRACCI J JOEL	Chairman, Pres & CEO	1.49M
FRANKOWSKI THOMAS J	Chief Operating Officer	354.2K
HONAN DAVID J	EVP & CFO	241.13K
STANIAK ANTHONY	Chief Financial Officer	185.72K
KENT JENNIFER J.	EVP of Admin. & Gen. Counsel	175.13K
SHIELY JOHN S	director	167.72K
HARNED CHRISTOPHER B	director	140.86K
ASHWORTH ERIC N	Executive Vice President*	120.35K
VANDERBOOM KELLY A	EVP & Treasurer	113.11K
FOWLER JOHN C	director	109.69K
BLAIS DAVID A	Executive Vice President *	83.1K
ABRAHAM WILLIAM J JR	director	63.34K
BUTH DOUGLAS P	director	57.59K
QUADRACCI ROBERT H	Chief Human Resources Officer	57K
JAEGER STEVEN D	Chief Information Officer	54.67K
FLORES KATHRYN QUADRACCI	director	27.92K
FULLER STEPHEN M.	director	14.98K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 05, 2023	QUADRACCI ROBERT H	PURCHASE	2.80	8.75K	24.49K	57K
May 05, 2023	STANIAK ANTHONY	PURCHASE	2.83	17.4K	49.28K	185.72K
May 14, 2021	QUADRACCI J JOEL	PURCHASE	3.57	12.1K	43.18K	1.49M
May 13, 2021	QUADRACCI J JOEL	PURCHASE	3.16	35.3K	111.42K	1.48M
May 12, 2021	QUADRACCI J JOEL	PURCHASE	3.04	30K	91.18K	1.44M
Nov 06, 2020	SHIELY JOHN S	PURCHASE	2.20	50K	110.06K	167.72K
Mar 11, 2020	HARNED CHRISTOPHER B	PURCHASE	3.33	3K	9.99K	140.86K
Nov 26, 2019	FRANKOWSKI THOMAS J	PURCHASE	4.30	11K	47.26K	354.2K
Nov 11, 2019	VANDERBOOM KELLY A	PURCHASE	4.22	18.29K	77.24K	113.11K
Nov 08, 2019	VANDERBOOM KELLY A	PURCHASE	4.25	1.71K	7.28K	94.82K
Nov 06, 2019	HARNED CHRISTOPHER B	PURCHASE	4.14	4.35K	18K	104.04K
Nov 04, 2019	KENT JENNIFER J.	PURCHASE	4.57	10K	45.65K	175.13K
Nov 04, 2019	HONAN DAVID J	PURCHASE	4.58	10K	45.83K	241.13K
Aug 08, 2019	FLORES KATHRYN QUADRACCI	SALE	10.67	4.97K	53.08K	27.92K
Aug 05, 2019	FOWLER JOHN C	SALE	11.10	7.9K	87.71K	109.69K
Aug 02, 2019	FOWLER JOHN C	SALE	11.53	2.1K	24.21K	117.59K
Mar 05, 2019	ASHWORTH ERIC N	SALE	13.14	15K	197.06K	120.35K
Aug 03, 2018	KENT JENNIFER J.	SALE	21.83	9.14K	199.56K	125.08K
Aug 01, 2018	FOWLER JOHN C	SALE	24.01	10K	240.1K	109.65K
May 09, 2018	FULLER STEPHEN M.	PURCHASE	18.63	5.38K	100.18K	14.98K
Apr 24, 2018	FLORES KATHRYN QUADRACCI	SALE	25.97	22.3K	579.1K	213.39K
Apr 23, 2018	FLORES KATHRYN QUADRACCI	SALE	25.96	200	5.19K	235.69K
Mar 23, 2018	FLORES KATHRYN QUADRACCI	SALE	25.96	20.07K	521.03K	285.65K
Mar 21, 2018	VANDERBOOM KELLY A	SALE	27.00	6.78K	183K	54.67K
Mar 14, 2018	FRANKOWSKI THOMAS J	SALE	26.67	96.03K	2.56M	253.66K
Mar 07, 2018	BLAIS DAVID A	SALE	26.00	25.38K	659.96K	83.1K
Mar 05, 2018	BLAIS DAVID A	SALE	27.00	100	2.7K	96.7K
Mar 05, 2018	JAEGER STEVEN D	SALE	26.51	13.68K	362.73K	54.67K
Feb 26, 2018	HONAN DAVID J	SALE	28.57	17.5K	499.93K	198.1K
Feb 26, 2018	FLORES KATHRYN QUADRACCI	SALE	28.06	12.59K	353.21K	20.88K
Feb 26, 2018	BUTH DOUGLAS P	SALE	31.02	2.5K	77.55K	57.59K
Feb 23, 2018	FOWLER JOHN C	SALE	29.98	5.8K	173.9K	186.8K
Feb 23, 2018	BLAIS DAVID A	SALE	30.11	73.83K	2.22M	109.11K
Feb 22, 2018	QUADRACCI J JOEL	SALE	28.09	39.92K	1.12M	951.13K
Feb 21, 2018	QUADRACCI J JOEL	SALE	28.02	47.02K	1.32M	991.05K
Nov 29, 2017	FOWLER JOHN C	SALE	21.86	22.23K	485.92K	0
Nov 29, 2017	FLORES KATHRYN QUADRACCI	SALE	21.86	42.03K	918.62K	27.05K
Nov 29, 2017	QUADRACCI J JOEL	SALE	21.86	22.23K	485.92K	0
Nov 28, 2017	QUADRACCI J JOEL	SALE	21.88	24.04K	525.91K	22.23K
Nov 28, 2017	FLORES KATHRYN QUADRACCI	SALE	21.88	24.08K	526.79K	69.08K
Nov 28, 2017	FOWLER JOHN C	SALE	21.88	24.04K	525.91K	22.23K
Nov 27, 2017	FRANKOWSKI THOMAS J	SALE	21.63	28.52K	616.72K	220.49K
Nov 22, 2017	FLORES KATHRYN QUADRACCI	SALE	21.76	33.59K	730.97K	93.16K
Nov 22, 2017	QUADRACCI J JOEL	SALE	21.83	56.57K	1.23M	46.26K
Nov 22, 2017	FOWLER JOHN C	SALE	21.83	56.57K	1.23M	46.26K
Nov 21, 2017	FLORES KATHRYN QUADRACCI	SALE	21.75	5.41K	117.65K	126.75K
Nov 20, 2017	FOWLER JOHN C	SALE	21.77	10.91K	237.42K	102.83K
Nov 20, 2017	QUADRACCI J JOEL	SALE	21.77	10.91K	237.42K	102.83K
Nov 17, 2017	FLORES KATHRYN QUADRACCI	SALE	21.64	22.91K	495.93K	0
Aug 04, 2017	BUTH DOUGLAS P	PURCHASE	18.74	2.6K	48.72K	51.32K
Jun 01, 2017	FLORES KATHRYN QUADRACCI	SALE	22.46	90K	2.02M	132.16K
May 31, 2017	FLORES KATHRYN QUADRACCI	SALE	22.25	25K	556.27K	222.16K
May 16, 2017	BLAIS DAVID A	SALE	24.50	100	2.45K	109.11K
May 05, 2017	ABRAHAM WILLIAM J JR	SALE	26.52	12.5K	331.52K	63.34K
May 05, 2017	JAEGER STEVEN D	SALE	27.08	700	18.96K	67.56K
Mar 24, 2017	HONAN DAVID J	SALE	23.65	17.12K	404.97K	154.37K
Mar 24, 2017	BLAIS DAVID A	SALE	23.77	14.86K	353.07K	109.11K
Mar 23, 2017	BLAIS DAVID A	SALE	24.00	2.36K	56.57K	123.97K
Mar 06, 2017	KENT JENNIFER J.	SALE	26.93	10.87K	292.54K	105.26K
Mar 03, 2017	VANDERBOOM KELLY A	SALE	27.67	8.49K	234.87K	54.56K
Mar 03, 2017	JAEGER STEVEN D	SALE	27.75	1.3K	36.08K	82.73K
Mar 02, 2017	JAEGER STEVEN D	SALE	27.76	630	17.49K	84.03K
Mar 02, 2017	FOWLER JOHN C	SALE	27.81	30.56K	850.09K	181.88K
Mar 01, 2017	QUADRACCI J JOEL	SALE	28.00	50K	1.4M	941.36K
Feb 28, 2017	FLORES KATHRYN QUADRACCI	SALE	27.25	19.85K	540.96K	27.05K
Feb 27, 2017	FLORES KATHRYN QUADRACCI	SALE	27.29	36.08K	984.81K	46.91K
Feb 24, 2017	FLORES KATHRYN QUADRACCI	SALE	27.29	2.92K	79.61K	82.99K
Jan 27, 2017	FLORES KATHRYN QUADRACCI	SALE	27.31	1K	27.34K	85.91K
Jan 26, 2017	QUADRACCI J JOEL	SALE	27.00	16.39K	442.48K	1.02M
Jan 25, 2017	QUADRACCI J JOEL	SALE	27.01	33.61K	907.85K	1.04M
Jan 13, 2017	FLORES KATHRYN QUADRACCI	SALE	26.29	33.82K	889.17K	86.91K
Jan 11, 2017	FLORES KATHRYN QUADRACCI	SALE	26.29	1K	26.29K	120.72K
Jan 05, 2017	FLORES KATHRYN QUADRACCI	SALE	25.28	8K	202.27K	121.72K
Jan 04, 2017	FLORES KATHRYN QUADRACCI	SALE	25.51	17K	433.64K	137.72K
Jan 03, 2017	FLORES KATHRYN QUADRACCI	SALE	26.82	1.1K	29.51K	171.72K
Dec 19, 2016	QUADRACCI J JOEL	SALE	27.00	73.35K	1.98M	0
Dec 19, 2016	FOWLER JOHN C	SALE	27.00	73.35K	1.98M	0
Dec 16, 2016	FOWLER JOHN C	SALE	26.75	600	16.05K	97.75K
Dec 16, 2016	QUADRACCI J JOEL	SALE	26.75	600	16.05K	97.75K
Dec 13, 2016	FOWLER JOHN C	SALE	26.75	25K	668.76K	98.35K
Dec 12, 2016	FOWLER JOHN C	SALE	26.25	9.4K	246.77K	138.95K
Dec 09, 2016	FOWLER JOHN C	SALE	26.37	25K	659.34K	148.35K
Dec 09, 2016	QUADRACCI J JOEL	SALE	26.37	25K	659.34K	148.35K

QUAD Stock Ownership Breakdown

Quad/Graphics

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions