How many institutions own RBB 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 RBB shares is 134, representing 51.15% of the company's common stock.

Who are the major shareholders selling RBB Bancorp stock?

JUMP FINANCIAL, LLC, in the last quarter, reduced its stake in RBB by -10.74% restricting it's holding to 14.26 thousand shares of worth nearly $294.39K. JANE STREET GROUP, LLC also lessened -56.98% of the RBB shares from its portfolio, reducing its holding to 12 thousand shares of worth $247.68M. JPMORGAN CHASE & CO also shunned RBB shares holding by -22.08% last quarter which brought its holding to 27.26 thousand shares worth $562.69K.

Investors who are buying RBB stock?

As per its latest 13F filing, IEQ CAPITAL, LLC increased its stake in RBB by 100% in the last quarter. The institutional holder raised its holding to 11.06 thousand shares having worth more than $228.24K. PNC FINANCIAL SERVICES GROUP, INC. also added 12.92% more shares of RBB to its portfolio, raising its holding to 6.15 thousand shares of worth $126.83K. D. E. SHAW & CO., INC. also increased its RBB shares holding by 3.78% which brought its holding to 19.58 thousand shares worth $404.11K.

RBB's major insiders: who are they?

The insider with the most stakes in RBB is Kao James , director at the company. Additionally, RBB stock is highly held by Former President/CEO Thian Yee Phong and Lin Feng among others.

Did an insider recently sell RBB stock?

Company executives, directors, and other insiders own 6.1% percent of RBB Bancorp's stock. Within the last six months, there have been 0 transaction(s) in which RBB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include FAN GARY, MORRIS DAVID RICHARD, and PANG SIMON.

Which insider recently purchased RBB stock?

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

How much of RBB does insiders own?

Around 0 RBB Bancorp shares are held by insiders, which represents about 6.1% of RBB stock.

Who is the insider with the largest stake?

RBB director, Kao James holds the largest portfolio of the company's shares. RBB shares owned by Kao total nearly 558.82 thousand.

Which institution holds the most shares in RBB?

JUMP FINANCIAL, LLC is the largest institutional owner in RBB which holds 14.26 thousand shares worth $294.39K or 0.08% of the total RBB shares outstanding followed by DEUTSCHE BANK AG\ with ownership of 12.5 thousand shares representing 0.07% of the RBB ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 12 thousand shares or 0.07% of the ownership worth more than $247.68M.

Is RBB Bancorp 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 RBB is concerned, it is a stock which is optionable.

Is there a short position on RBB's shares?

Number of RBB shares short is 153.31K. 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 RBB shares are there?

As of today, 17.25M shares of RBB are outstanding.

Is there many float in RBB 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, RBB has 13.85M shares in float.

RBB 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 RBB is 2.36.

RBB Bancorp (RBB) 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 Shares0.89

Short Percent Of Float0.94

Shares Outstanding17.25M

Shares Float13.85M

Shares Short153.31K

Short Ratio2.36

0.94%

Short % of Float

0.89%

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

6.1% Percentage of Shares held by All Insiders

51.15% Percentage of Shares held by All Institutions

54.48% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

About 51.15% of RBB shares are held by financial institutions. JUMP FINANCIAL, LLC is the top corporate investor, holding 14.26K shares valued at $294.39K. A 0.08% stake in RBB Bancorp is owned by the company. DEUTSCHE BANK AG\ owns 12.5K shares valued at $258.00K, which translates its holding of 0.07% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	14.26K	294.39K	-1.72K	-10.74%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	12.5K	258K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	12K	247.68M	-15.89K	-56.98%
Dec 31, 2025	IEQ CAPITAL, LLC	0.06%	11.06K	228.24K	11.06K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	213.5K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.15K	126.83K	703	+12.92%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.11%	19.58K	404.11K	714	+3.78%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.23%	39.58K	817K	27.39K	+224.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	27.26K	562.69K	-7.72K	-22.08%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.3%	51.86K	1.07M	-18.22K	-26.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	46.92K	967K	46.92K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.27%	46.52K	960.17K	-2.31K	-4.73%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.26%	44.71K	922.82K	18.83K	+72.75%
Dec 31, 2025	NUVEEN, LLC	0.26%	43.63K	900.48K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	42.23K	871.57K	10.81K	+34.43%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.24%	41.49K	856.29K	41.49K	+100.00%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.09%	186.3K	3.85M	170	+0.09%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	158.07K	3.26M	18K	+12.85%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.42%	71.79K	1.48M	6.81K	+10.47%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.39%	66.16K	1.37M	11.36K	+20.72%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.31%	52.71K	1.09M	-7.58K	-12.57%
Dec 31, 2025	STATE STREET CORP	1.88%	320.71K	6.62M	1.55K	+0.49%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.55%	434.35K	8.96M	22.01K	+5.34%
Dec 31, 2025	CWM, LLC	0.04%	6.07K	125K	124	+2.09%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	58.71K	1.21M	-1.4K	-2.32%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.48%	82.18K	1.7M	8K	+10.78%
Dec 31, 2025	INVESCO LTD.	0.16%	27.28K	563.1K	-4.11K	-13.10%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.38K	110.98M	279	+5.47%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.54K	93.69K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.86K	79.73K	-1.85K	-32.38%
Dec 31, 2025	UBS GROUP AG	0.02%	2.66K	54.82M	-16.27K	-85.96%
Dec 31, 2025	CITIGROUP INC	0.01%	1.49K	30.82K	-42	-2.74%
Dec 31, 2025	BLACKROCK, INC.	6.88%	1.17M	24.21M	-38.46K	-3.17%
Dec 31, 2025	VANGUARD GROUP INC	5.06%	862.1K	17.79M	-923	-0.11%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.53%	90.23K	1.86M	29.69K	+49.04%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	107.33K	2.22M	-15.96K	-12.94%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.17%	198.8K	4.1M	-16.1K	-7.49%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.72%	294.03K	6.07M	0	0
Dec 31, 2025	FJ CAPITAL MANAGEMENT LLC	8.86%	1.51M	31.2M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	60.61K	1.25M	-3.4K	-5.31%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	59.1K	1.22M	1.75K	+3.06%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	38.39K	792.31K	-9.6K	-20.00%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	611.05K	0	0
Dec 31, 2025	AZORA CAPITAL LP	0.18%	30.91K	638.04K	30.91K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	200.19K	4.13M	0	0
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	450	9.29K	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	500	10.32K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.77%	813.52K	16.79M	5K	+0.62%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	341.98K	7.06M	-14.11K	-3.96%
Dec 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.24%	40.55K	836.95K	-300	-0.73%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	14.32K	295.54K	-244	-1.68%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	5.43K	112K	5.43K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.48K	30.49K	0	0
Dec 31, 2025		0.01%	1.34K	27.64K	1.34K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.32K	27.2K	-418	-24.08%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	936	19.32K	-230	-19.73%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	838	17K	838	+100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	678	14.11K	-150	-18.12%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	531	11K	-950	-64.15%
Dec 31, 2025	AMALGAMATED BANK	0%	510	11K	-52	-9.25%
Dec 31, 2025	MORGAN STANLEY	0.9%	153.31K	3.16M	18.15K	+13.43%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	37.42K	772.33K	37.42K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	31.75K	655.24K	744	+2.40%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	29.6K	610.94K	4.2K	+16.54%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	38.41K	792.74K	7.1K	+22.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	45.85K	946.28K	-2.49K	-5.14%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.88%	149.4K	3.08M	149.4K	+100.00%
Dec 31, 2025	RHINO INVESTMENT PARTNERS, INC	1.82%	309.74K	6.39M	56.55K	+22.34%
Dec 31, 2025	UNISON ADVISORS LLC	0.19%	31.72K	654.64K	284	+0.90%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	30.78K	635.26K	7.58K	+32.65%
Dec 31, 2025	STRS OHIO	0.15%	26.2K	540.77K	-3.4K	-11.49%
Dec 31, 2025	BARCLAYS PLC	0.15%	25.16K	519.24K	1.07K	+4.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	21.75K	448.9K	-3.01K	-12.14%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	21.54K	444.62K	-3.28K	-13.20%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.11%	19.04K	392.9K	-3.42K	-15.24%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	18.2K	375.74K	5.25K	+40.50%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.43K	359.77K	-72	-0.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	140.07K	2.63M	8.21K	+6.23%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.32%	412.34K	7.74M	38.16K	+10.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	356.09K	6.68M	-6.79K	-1.87%
Sep 30, 2025	STATE STREET CORP	1.8%	319.16K	5.99M	7.52K	+2.41%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.66%	294.03K	5.52M	-3.84K	-1.29%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.21%	214.9K	4.03M	-31.1K	-12.64%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	200.19K	3.76M	89.04K	+80.10%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	60.54K	1.14M	2.15K	+3.69%
Sep 30, 2025	UNISON ADVISORS LLC	0.18%	31.43K	589.68K	271	+0.87%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	31.41K	589.31K	-8.51K	-21.31%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	25.88K	485.55K	13.85K	+115.15%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	25.4K	476.5K	6K	+30.93%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	18.87K	353.91K	5.49K	+41.07%
Sep 30, 2025	UBS GROUP AG	0.11%	18.92K	355.01K	4.04K	+27.18%
Sep 30, 2025	BARCLAYS PLC	0.14%	24.09K	451.93K	-3.12K	-11.45%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	24.76K	464.4K	-64.19K	-72.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	27.89K	523.27K	5.9K	+26.83%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	555.39K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	31K	581.6K	21.64K	+231.18%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	31.31K	587.34K	-12.82K	-29.06%
Sep 30, 2025	INVESCO LTD.	0.18%	31.4K	588.99K	7.48K	+31.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	47.99K	900.2K	34.15K	+246.91%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	54.81K	1.03M	26.66K	+94.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	57.35K	1.08M	17.56K	+44.14%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	60.11K	1.13M	12.32K	+25.78%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.4%	70.08K	1.31M	19.64K	+38.94%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	74.19K	1.39M	8.21K	+12.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	123.29K	2.31M	-182	-0.15%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.56%	808.52K	15.17M	22.51K	+2.86%
Sep 30, 2025	VANGUARD GROUP INC	4.87%	863.02K	16.19M	-16.71K	-1.90%
Sep 30, 2025	BLACKROCK, INC.	6.83%	1.21M	22.73M	-11.8K	-0.96%
Sep 30, 2025	FJ CAPITAL MANAGEMENT LLC	8.52%	1.51M	28.35M	-254.68K	-14.42%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	349	6.55K	349	+100.00%
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	359	7K	0	0
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	450	8.44K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	562	11K	0	0
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	828	15.45K	632	+322.45%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.17K	21.87K	729	+166.82%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.48K	27.71K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.54K	28.8K	-5.43K	-77.96%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.74K	32.57K	0	0
Sep 30, 2025	FMR LLC	0.01%	1.88K	35.24K	21	+1.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.54K	85.15K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.1K	95.64K	3.28K	+180.26%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	5.44K	102.09K	2.34K	+75.27%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	5.71K	107.18K	1.83K	+47.24%
Sep 30, 2025	CWM, LLC	0.03%	5.94K	111K	2.91K	+95.85%
Sep 30, 2025	HARBOR ADVISORS LLC	0.06%	10K	187.6K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	10.01K	187.82K	8.96K	+850.81%
Sep 30, 2025	SENTINEL TRUST CO LBA	0.06%	10.1K	189K	10.1K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	194.05K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.2%	34.99K	656.32K	2.58K	+7.96%
Sep 30, 2025	R SQUARED LTD	0.12%	20.54K	385.29K	20.54K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.76%	135.16K	2.54M	-15.23K	-10.12%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.05%	186.13K	3.49M	-16.21K	-8.01%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	23.2K	435.29K	23.2K	+100.00%
Sep 30, 2025	STRS OHIO	0.17%	29.6K	555.3K	-1K	-3.27%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	48.33K	906.71K	-1.68K	-3.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	48.83K	916.03K	37.18K	+319.24%
Sep 30, 2025	FOURTHSTONE LLC	0.28%	50K	938K	-114.47K	-69.60%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	64.01K	1.2M	43.62K	+213.93%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.34%	60.29K	1.13M	47.28K	+363.54%
Sep 30, 2025	NUVEEN, LLC	0.25%	43.63K	818.46K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	64.98K	1.22M	41.38K	+175.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	24.82K	465.6K	-399	-1.58%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	22.46K	421.35K	2.1K	+10.31%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.23%	40.85K	766.35K	-902	-2.16%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.5K	328K	2	+0.01%
Sep 30, 2025	RHINO INVESTMENT PARTNERS, INC	1.43%	253.19K	4.75M	8.32K	+3.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.09%	15.98K	299.79K	15.98K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	14.56K	273.2K	3.91K	+36.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	12.96K	243.08K	2.11K	+19.47%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	12.5K	234.5K	4.43K	+54.97%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	12.19K	229K	12.19K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	10.65K	199.79K	10.65K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	25.22K	434K	-79	-0.31%
Jun 30, 2025	BARCLAYS PLC	0.15%	27.21K	468K	10.91K	+66.94%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.37%	65.97K	1.14M	5.64K	+9.35%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	111.16K	1.91M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	123.47K	2.12M	-4.39K	-3.43%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	28.15K	484.41K	2.31K	+8.94%
Jun 30, 2025	UNISON ADVISORS LLC	0.18%	31.16K	536.3K	320	+1.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	32.41K	557.69K	-33.1K	-50.53%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	39.79K	684.73K	-4.55K	-10.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	39.92K	687.01K	-10.88K	-21.42%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	44.13K	759.51K	8.29K	+23.13%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	46.01K	791.85K	21.64K	+88.82%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	47.79K	822.4K	-5.89K	-10.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	50.01K	860.72K	3.57K	+7.69%
Jun 30, 2025	HARBOR ADVISORS LLC	0.06%	10K	172.1K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	178.02K	328	+3.27%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.24%	41.75K	718.55K	200	+0.48%
Jun 30, 2025	STATE STREET CORP	1.76%	311.64K	5.36M	-2K	-0.64%
Jun 30, 2025	RHINO INVESTMENT PARTNERS, INC	1.38%	244.87K	4.21M	-20.63K	-7.77%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.14%	202.35K	3.48M	30.95K	+18.05%
Jun 30, 2025	FOURTHSTONE LLC	0.93%	164.47K	2.83M	164.47K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	131.86K	2.27M	5.64K	+4.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	14.1K	242K	-2.21K	-13.55%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.07%	11.65K	200.44K	555	+5.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	12.03K	207.04K	12.03K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	13.01K	223.83K	13.01K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.08%	14.88K	256.09K	4.87K	+48.64%
Jun 30, 2025	ATOM INVESTORS LP	0.09%	16.36K	281.5K	16.36K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.5K	301K	154	+0.89%
Jun 30, 2025		0.25%	43.63K	750.84K	-9.27K	-17.52%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.28%	50.39K	867.14K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.28%	50.44K	868.12K	3.61K	+7.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	58.39K	1M	2.29K	+4.07%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.39%	246K	4.23M	-21.49K	-8.03%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	19.4K	333.87K	1.6K	+8.99%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	362.88K	6.25M	14.75K	+4.24%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.11%	374.17K	6.44M	769	+0.21%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.43%	786.01K	13.53M	26.55K	+3.50%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.06%	10.66K	183.39K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	10.85K	186.64K	1.07K	+10.90%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	21.99K	378.48K	-6.83K	-23.70%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	509.5K	0	0
Jun 30, 2025	STRS OHIO	0.17%	30.6K	526.63K	1.4K	+4.79%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	20.39K	350.88K	-19.86K	-49.35%
Jun 30, 2025	INVESCO LTD.	0.13%	23.92K	411.68K	-8.15K	-25.42%
Jun 30, 2025	FJ CAPITAL MANAGEMENT LLC	9.96%	1.77M	30.39M	10.08K	+0.57%
Jun 30, 2025	BLACKROCK, INC.	6.9%	1.22M	21.05M	-43.77K	-3.45%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.68%	297.87K	5.13B	2.8K	+0.95%
Jun 30, 2025	MORGAN STANLEY	0.85%	150.39K	2.59B	-15.81K	-9.51%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	88.95K	1.53B	36.67K	+70.13%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	23.61K	406.28M	4.46K	+23.30%
Jun 30, 2025	VANGUARD GROUP INC	4.96%	879.73K	15.14M	70.54K	+8.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	13.83K	238.05M	-32.12K	-69.90%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	20.36K	350.4K	-2.69K	-11.67%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	13.37K	230.15M	-6.27K	-31.93%
Jun 30, 2025	NUVEEN, LLC	0.25%	43.63K	750.84K	-9.27K	-17.52%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.14%	25K	430K	25K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.97%	171.4K	2.83M	11K	+6.86%
Mar 31, 2025	BARCLAYS PLC	0.09%	16.3K	269K	-8.2K	-33.47%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	44.34K	731.53K	3K	+7.24%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	65.5K	1.08M	-35.63K	-35.23%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	13.86K	228.74K	-4.89K	-26.06%
Mar 31, 2025	CITIGROUP INC	0.07%	12.89K	212.62K	-1.16K	-8.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	24.37K	402.07K	12.6K	+107.07%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	23.05K	380.33K	440	+1.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	52.28K	862.64K	21.13K	+67.81%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	50.8K	838.23K	29.21K	+135.26%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.28%	50.39K	831.37K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	46.84K	772.78K	36.34K	+346.39%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	35.84K	591.39K	0	0
Mar 31, 2025	INVESCO LTD.	0.18%	32.07K	529.22K	-5.1K	-13.72%
Mar 31, 2025	UNISON ADVISORS LLC	0.17%	30.84K	508.89K	242	+0.79%
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	488.48K	-564	-1.87%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	12.79K	210.95K	-3.08K	-19.39%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.06%	11.09K	183.02K	266	+2.46%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	10.91K	180.02K	10.91K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.28%	759.46K	12.53M	23.53K	+3.20%
Mar 31, 2025	MORGAN STANLEY	0.94%	166.2K	2.74M	-17.37K	-9.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	127.86K	2.11M	-463	-0.36%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.34%	60.33K	995.46K	4.57K	+8.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	40.25K	664.11K	40.25K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.11%	19.65K	324.14K	19.65K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	19.15K	315.91K	-1.82K	-8.69%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.35K	286K	2	+0.01%
Mar 31, 2025	FJ CAPITAL MANAGEMENT LLC	9.91%	1.76M	28.97M	139.16K	+8.61%
Mar 31, 2025	BLACKROCK, INC.	7.15%	1.27M	20.91M	-59.99K	-4.52%
Mar 31, 2025	VANGUARD GROUP INC	4.56%	809.19K	13.35M	2.01K	+0.25%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.1%	17.8K	293.7K	4.9K	+37.98%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	126.21K	2.08M	4.57K	+3.76%
Mar 31, 2025		0.3%	52.89K	872.74K	52.89K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	28.82K	475.58K	12.44K	+75.90%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	348.13K	5.75M	19.01K	+5.78%
Mar 31, 2025	STATE STREET CORP	1.77%	313.64K	5.18M	-2.39K	-0.75%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.66%	295.07K	4.87M	-4.64K	-1.55%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.51%	267.49K	4.41M	-8.3K	-3.01%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.11%	373.41K	6.16M	29.76K	+8.66%
Mar 31, 2025	RHINO INVESTMENT PARTNERS, INC	1.5%	265.5K	4.38M	-248.04K	-48.30%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.32%	56.1K	925.68K	-1.66K	-2.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	45.95K	758.18K	-13.59K	-22.82%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	25.84K	426.31K	13.25K	+105.33%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	111.16K	1.83M	-7.71K	-6.49%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.3%	53.68K	885.69K	3.42K	+6.80%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.23%	41.55K	685.61K	-298	-0.71%
Mar 31, 2025	STRS OHIO	0.16%	29.2K	481.8K	3.5K	+13.62%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	25.3K	417.4K	-1.26K	-4.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	16.31K	268K	2.76K	+20.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	46.44K	766.29K	444	+0.97%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	5.97K	107.47K	5.97K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.34K	132.18K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.1K	145.88K	-239	-2.87%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8.24K	148.33K	3.89K	+89.59%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	8.94K	161K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	112.7K	2.03M	3.5K	+3.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.71%	135.05K	2.43M	1.53K	+1.15%
Mar 31, 2024	MORGAN STANLEY	0.8%	150.57K	2.71M	-17.63K	-10.48%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.06%	201.34K	3.63M	-3.81K	-1.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.08%	203.83K	3.67M	53.12K	+35.25%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.62%	307.11K	5.53M	5.48K	+1.82%
Mar 31, 2024	STATE STREET CORP	1.63%	308.37K	5.55M	9.87K	+3.31%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.63%	308.79K	5.56M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.4%	644.12K	11.6M	40.37K	+6.69%
Mar 31, 2024	VANGUARD GROUP INC	3.92%	742.41K	13.37M	4.46K	+0.60%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	5.4K	0	0
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	359	6K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	490	9K	-855	-63.57%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	920	16.57K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.02K	18K	-61	-5.64%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.22K	22.03M	-262	-17.64%
Mar 31, 2024	FMR LLC	0.01%	1.71K	30.83K	77	+4.71%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.74K	31.27M	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	3.77K	67.88K	-5.4K	-58.89%
Mar 31, 2024	CWM, LLC	0.02%	3.78K	68K	2	+0.05%
Mar 31, 2024	CITIGROUP INC	0.02%	4.08K	73.55K	1.16K	+39.48%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	5.78K	104K	-3.5K	-37.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.79K	104.27K	643	+12.49%
Mar 31, 2024	BLACKROCK INC.	6.31%	1.19M	21.52M	-64.48K	-5.12%
Mar 31, 2024	FJ CAPITAL MANAGEMENT LLC	9.32%	1.77M	31.8M	74.34K	+4.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	9.91K	178.5K	9.91K	+100.00%
Mar 31, 2024	HARBOR ADVISORS LLC	0.05%	10K	180.1K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	10.69K	192.56K	10.69K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	10.8K	194.51K	10.8K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.06%	11.11K	200.09K	-800	-6.72%
Mar 31, 2024	BARCLAYS PLC	0.06%	11.15K	201K	-11.64K	-51.07%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.07%	12.59K	226.67K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	12.96K	234K	-4.25K	-24.70%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.08%	15.2K	273.81K	4.2K	+38.18%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	17.14K	309K	17.14K	+100.00%
Mar 31, 2024	ATOM INVESTORS LP	0.09%	17.6K	316.94K	310	+1.79%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	24.14K	434.83K	266	+1.11%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	24.79K	446.54K	24.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	25.02K	450.68K	-14.65K	-36.93%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	25.9K	466.46K	-2.4K	-8.48%
Mar 31, 2024	COMERICA BANK	0.15%	28.94K	521.23K	-5.9K	-16.94%
Mar 31, 2024	STRS OHIO	0.16%	29.4K	529K	-1.9K	-6.07%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.16%	30.1K	542.17K	429	+1.45%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.19%	35.84K	645.51K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	42.98K	774K	-1.7K	-3.81%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	45.71K	823.18K	2.11K	+4.83%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.25%	46.82K	843.19K	3.5K	+8.08%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	0.25%	47.55K	856.38K	-1K	-2.06%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.27%	50.39K	907.45K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	55.24K	994.82K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.42%	80.21K	1.44M	-4.38K	-5.18%
Mar 31, 2024	INVESCO LTD.	0.45%	85.9K	1.55M	59.54K	+225.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	333.05K	6M	2.38K	+0.72%
Mar 31, 2024	UBS GROUP AG	0.09%	16.76K	301.76K	-2.13K	-11.30%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	16.88K	303.74K	3.88K	+29.84%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	30.14K	542.89K	12.35K	+69.43%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	67.14K	1.21M	67.14K	+100.00%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.38%	71.37K	1.29M	-6.97K	-8.89%
Mar 31, 2024	BHZ CAPITAL MANAGEMENT, LP	0.4%	75.57K	1.36M	-61.57K	-44.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	39.68K	755.43K	6.99K	+21.37%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.23%	43.32K	824.78M	3.84K	+9.73%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.23%	43.6K	830.18K	-2.27K	-4.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	44.68K	850.65K	-1.71K	-3.68%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.26%	48.55K	924.39K	-600	-1.22%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.27%	50.39K	959.35K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	55.24K	1.05M	13.17K	+31.30%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.33%	62.35K	1.19M	-15.03K	-19.42%
Dec 31, 2023	WEDGE CAPITAL MANAGEMENT L L P/NC	0.41%	78.34K	1.49M	641	+0.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.45%	84.59K	1.61M	-30.17K	-26.29%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	109.2K	2.08M	3.84K	+3.64%
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	133.52K	2.54M	3.95K	+3.05%
Dec 31, 2023	BHZ CAPITAL MANAGEMENT, LP	0.72%	137.14K	2.61M	-11.01K	-7.43%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.79%	150.71K	2.87M	18.38K	+13.89%
Dec 31, 2023	MORGAN STANLEY	0.89%	168.2K	3.2M	28.02K	+19.99%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.08%	205.15K	3.91M	-16.5K	-7.44%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	5.15K	98.01K	1.02K	+24.69%
Dec 31, 2023	STATE STREET CORP	1.57%	298.49K	5.68M	-34.42K	-10.34%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.59%	301.63K	5.74M	13.56K	+4.71%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.63%	308.79K	5.88M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	330.67K	6.3M	21.07K	+6.80%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.18%	603.75K	11.5M	44.57K	+7.97%
Dec 31, 2023	VANGUARD GROUP INC	3.88%	737.95K	14.05M	18.95K	+2.64%
Dec 31, 2023	BLACKROCK INC.	6.63%	1.26M	23.98M	135.57K	+12.06%
Dec 31, 2023	FJ CAPITAL MANAGEMENT LLC	8.91%	1.69M	32.21M	46.31K	+2.81%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	7.12K	135.6K	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.34K	139.74K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.34K	158.78K	-33	-0.39%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	8.94K	170K	4.5K	+101.42%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	9.27K	177K	9.27K	+100.00%
Dec 31, 2023	HARBOR ADVISORS LLC	0.05%	10K	190.4K	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	11K	209.48K	-8.27K	-42.90%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	11.16K	212.43K	11.16K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	11.44K	217.89K	-727	-5.97%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.06%	11.91K	226.77K	-4.06K	-25.42%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.07%	12.59K	239.64K	-407	-3.13%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.07%	13K	247.6K	2.19K	+20.26%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	17.22K	328K	1.8K	+11.71%
Dec 31, 2023	ATOM INVESTORS LP	0.09%	17.29K	329.16K	17.29K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	17.79K	338.74K	6.35K	+55.56%
Dec 31, 2023	UBS GROUP AG	0.1%	18.89K	359.65K	9.61K	+103.59%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.1%	19.2K	365.57K	-4.73K	-19.76%
Dec 31, 2023	BARCLAYS PLC	0.12%	22.79K	434K	20.07K	+737.94%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	23.88K	454.63K	-44	-0.18%
Dec 31, 2023	INVESCO LTD.	0.14%	26.36K	501.8K	1.73K	+7.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.15%	28.3K	538.83K	-2.6K	-8.41%
Dec 31, 2023		0.05%	9.17K	174.58K	9.17K	+100.00%
Dec 31, 2023	STRS OHIO	0.16%	31.3K	595K	-8.3K	-20.96%
Dec 31, 2023	COMERICA BANK	0.18%	34.84K	663.43K	1.43K	+4.27%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	35.84K	682.43K	2.12K	+6.29%

Insiders

Among the RBB insiders holding of 6.1% of the stake in company, KAO JAMES, director, holds the largest shares of 558.82K. THIAN YEE PHONG, Former President/CEO, is the second largest RBB insider with ownership of 517.3K shares. LIN FENG, , stands third with possession of 483.13K shares of that stake.

Insiders	Designation	Shares Held
KAO JAMES	director	558.82K
THIAN YEE PHONG	Former President/CEO	517.3K
LIN FENG		483.13K
LAU ALFONSO	director	175.61K
LIN KO-YEN	director	105.83K
CHEN WENDELL	director	79.21K
THIAN FUI MING	director	78.41K
WONG LEE JOYCE	director	40.04K
MORRIS DAVID RICHARD	CEO	37.72K
LIN CHUANG I	director	24.53K
KOO CHIE-MIN CHRISTOPHER	director	17.8K
LIU VINCENT	EVP	14K
FRANKO ROBERT	director	5K
POLAKOFF SCOTT	director	5K
PANG SIMON	EVP	4.16K
SONG TAMMY	Former EVP	2.04K
FAN GARY	EVP/Chief Operations Officer	0
LIN PAUL		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 05, 2025	FAN GARY	SALE	16.73	1.45K	24.28K	0
Mar 03, 2025	KAO JAMES	PURCHASE	17.36	612	10.63K	558.82K
Feb 25, 2025	KAO JAMES	PURCHASE	17.15	385	6.6K	558.21K
Feb 24, 2025	KAO JAMES	PURCHASE	17.24	5.96K	102.73K	557.82K
Feb 21, 2025	KAO JAMES	PURCHASE	17.31	3.35K	58.01K	551.86K
Dec 06, 2024	FAN GARY	SALE	23.45	12K	281.4K	0
Nov 13, 2024	MORRIS DAVID RICHARD	SALE	24.89	9K	224.01K	37.72K
Jun 14, 2024	KAO JAMES	PURCHASE	17.08	7K	119.56K	548.51K
May 16, 2024	KAO JAMES	PURCHASE	0.00	5.45K	-	541.51K
Mar 15, 2024	KAO JAMES	PURCHASE	16.68	688	11.48K	536.06K
Mar 14, 2024	KAO JAMES	PURCHASE	16.88	16.2K	273.47K	535.38K
Mar 13, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	519.18K
Mar 06, 2024	KAO JAMES	PURCHASE	16.97	2.29K	38.84K	517.18K
Mar 04, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	514.89K
Mar 01, 2024	KAO JAMES	PURCHASE	16.96	2.51K	42.57K	512.89K
Feb 29, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	510.38K
Feb 28, 2024	KAO JAMES	PURCHASE	16.68	3K	50.04K	508.38K
Feb 27, 2024	KAO JAMES	PURCHASE	16.95	4K	67.8K	505.38K
Feb 13, 2024	KAO JAMES	PURCHASE	17.06	6K	102.36K	501.38K
Feb 07, 2024	KAO JAMES	PURCHASE	16.80	10K	168K	495.38K
Feb 06, 2024	KAO JAMES	PURCHASE	17.02	5K	85.1K	485.38K
Feb 01, 2024	KAO JAMES	PURCHASE	17.27	20K	345.48K	480.38K
Jan 31, 2024	KAO JAMES	PURCHASE	18.05	12K	216.54K	460.38K
Dec 14, 2023	WONG LEE JOYCE	PURCHASE	18.82	5K	94.1K	40.04K
Nov 08, 2023	KAO JAMES	PURCHASE	13.28	2K	26.56K	447.78K
Nov 06, 2023	FRANKO ROBERT	PURCHASE	13.59	500	6.79K	5K
Nov 06, 2023	POLAKOFF SCOTT	PURCHASE	13.59	500	6.79K	5K
Aug 15, 2022	PANG SIMON	SALE	22.98	3K	68.94K	4.16K
Aug 15, 2022	LIU VINCENT	SALE	22.95	2.55K	58.59K	14K
Aug 11, 2022	PANG SIMON	SALE	22.48	2	44.96	7.16K
Aug 01, 2022	LIU VINCENT	SALE	22.80	2K	45.6K	16.57K
Jul 29, 2022	LIU VINCENT	SALE	22.56	1.31K	29.62K	18.57K
Jun 16, 2022	THIAN YEE PHONG	SALE	20.24	27K	546.46K	517.3K
Jun 14, 2022	THIAN YEE PHONG	SALE	20.24	13.24K	267.92K	517.3K
Jun 13, 2022	KAO JAMES	PURCHASE	19.88	2K	39.76K	443.88K
Jun 09, 2022	KAO JAMES	PURCHASE	20.88	2K	41.76K	437.88K
Jun 08, 2022	THIAN YEE PHONG	SALE	21.51	24K	516.23K	517.3K
May 26, 2022	PANG SIMON	SALE	21.25	6.49K	137.99K	10.16K
May 26, 2022	LIU VINCENT	SALE	21.25	5.83K	123.89K	21.57K
May 20, 2022	LIU VINCENT	SALE	20.97	8.39K	176.06K	27.4K
May 13, 2022	LIN PAUL	SALE	20.41	7.27K	148.47K	0
May 13, 2022	SONG TAMMY	SALE	20.27	10K	202.75K	2.04K
May 13, 2022	LIN FENG	SALE	20.19	10.76K	217.25K	483.13K
May 12, 2022	LIN PAUL	SALE	20.38	10.76K	219.31K	0
May 12, 2022	KAO JAMES	PURCHASE	20.34	2K	40.68K	433.88K
May 11, 2022	SONG TAMMY	SALE	20.82	6K	124.91K	2.04K
May 11, 2022	THIAN YEE PHONG	SALE	20.66	10.76K	222.36K	517.3K
May 10, 2022	SONG TAMMY	SALE	21.01	104	2.19K	2.04K
Apr 29, 2022	KAO JAMES	PURCHASE	21.68	18K	390.21K	431.88K
Sep 02, 2021	LIU VINCENT	SALE	25.75	29	746.75	51.57K
Sep 01, 2021	LIU VINCENT	SALE	25.75	1.96K	50.34K	51.6K
Aug 31, 2021	LIU VINCENT	SALE	25.50	94.17K	2.4M	71.16K
Aug 31, 2021	PANG SIMON	SALE	25.50	86.08K	2.19M	25.75K
Aug 10, 2021	MORRIS DAVID RICHARD	SALE	25.00	20K	500K	13.78K
Apr 30, 2021	MORRIS DAVID RICHARD	SALE	20.86	9.69K	202.07K	13.78K
Feb 18, 2021	LIN KO-YEN	SALE	18.68	10.76K	201.03K	105.83K
Feb 18, 2021	LIN CHUANG I	SALE	18.68	10.76K	201.03K	24.53K
Aug 28, 2020	KAO JAMES	PURCHASE	12.82	5K	64.1K	413.88K
Aug 10, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	13.70	300	4.11K	17.8K
Aug 07, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	13.34	300	4K	18.4K
Aug 06, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	12.82	300	3.85K	19.5K
Aug 05, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	12.86	200	2.57K	19.8K
Jun 12, 2020	KAO JAMES	PURCHASE	12.83	2K	25.66K	408.88K
Jun 01, 2020	KAO JAMES	PURCHASE	12.43	2K	24.86K	406.88K
May 14, 2020	KAO JAMES	PURCHASE	10.78	2K	21.55K	404.88K
May 13, 2020	LAU ALFONSO	PURCHASE	11.00	9.15K	100.66K	175.61K
May 13, 2020	KAO JAMES	PURCHASE	11.12	5K	55.62K	402.88K
May 12, 2020	KAO JAMES	PURCHASE	11.88	5K	59.4K	397.88K
May 01, 2020	KAO JAMES	PURCHASE	12.08	5K	60.4K	392.88K
Apr 24, 2020	MORRIS DAVID RICHARD	PURCHASE	11.63	500	5.82K	13.78K
Mar 12, 2020	THIAN YEE PHONG	PURCHASE	12.70	1K	12.7K	457.59K
Mar 11, 2020	LIN CHUANG I	PURCHASE	13.87	3K	41.61K	24.53K
Mar 10, 2020	MORRIS DAVID RICHARD	PURCHASE	14.06	500	7.03K	13.28K
Mar 10, 2020	KAO JAMES	PURCHASE	14.58	5K	72.9K	376.88K
Mar 10, 2020	THIAN FUI MING	PURCHASE	13.91	2K	27.82K	78.41K
Mar 09, 2020	THIAN YEE PHONG	PURCHASE	14.56	1K	14.57K	455.59K
Mar 06, 2020	LIU VINCENT	PURCHASE	15.60	3.6K	56.16K	71.16K
Mar 06, 2020	CHEN WENDELL	PURCHASE	16.07	1K	16.07K	79.21K
Mar 06, 2020	PANG SIMON	PURCHASE	15.85	1K	15.85K	25.75K
Mar 06, 2020	THIAN YEE PHONG	PURCHASE	16.18	200	3.24K	449.79K
Mar 06, 2020	KAO JAMES	PURCHASE	16.10	5K	80.49K	361.88K
Mar 05, 2020	KAO JAMES	PURCHASE	16.68	9.44K	157.41K	351.88K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.89

Short Percent Of Float0.94

Shares Outstanding17.25M

Shares Float13.85M

Shares Short153.31K

Short Ratio2.36

0.94%

Short % of Float

0.89%

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

6.1% Percentage of Shares held by All Insiders

51.15% Percentage of Shares held by All Institutions

54.48% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JUMP FINANCIAL, LLC	0.08%	14.26K	294.39K	-1.72K	-10.74%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	12.5K	258K	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	12K	247.68M	-15.89K	-56.98%
Dec 31, 2025	IEQ CAPITAL, LLC	0.06%	11.06K	228.24K	11.06K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	213.5K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.04%	6.15K	126.83K	703	+12.92%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.11%	19.58K	404.11K	714	+3.78%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.23%	39.58K	817K	27.39K	+224.66%
Dec 31, 2025	JPMORGAN CHASE & CO	0.16%	27.26K	562.69K	-7.72K	-22.08%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.3%	51.86K	1.07M	-18.22K	-26.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.28%	46.92K	967K	46.92K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.27%	46.52K	960.17K	-2.31K	-4.73%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.26%	44.71K	922.82K	18.83K	+72.75%
Dec 31, 2025	NUVEEN, LLC	0.26%	43.63K	900.48K	0	0
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	42.23K	871.57K	10.81K	+34.43%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.24%	41.49K	856.29K	41.49K	+100.00%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.09%	186.3K	3.85M	170	+0.09%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	158.07K	3.26M	18K	+12.85%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.42%	71.79K	1.48M	6.81K	+10.47%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.39%	66.16K	1.37M	11.36K	+20.72%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.31%	52.71K	1.09M	-7.58K	-12.57%
Dec 31, 2025	STATE STREET CORP	1.88%	320.71K	6.62M	1.55K	+0.49%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	2.55%	434.35K	8.96M	22.01K	+5.34%
Dec 31, 2025	CWM, LLC	0.04%	6.07K	125K	124	+2.09%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	58.71K	1.21M	-1.4K	-2.32%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.48%	82.18K	1.7M	8K	+10.78%
Dec 31, 2025	INVESCO LTD.	0.16%	27.28K	563.1K	-4.11K	-13.10%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.38K	110.98M	279	+5.47%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.54K	93.69K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.86K	79.73K	-1.85K	-32.38%
Dec 31, 2025	UBS GROUP AG	0.02%	2.66K	54.82M	-16.27K	-85.96%
Dec 31, 2025	CITIGROUP INC	0.01%	1.49K	30.82K	-42	-2.74%
Dec 31, 2025	BLACKROCK, INC.	6.88%	1.17M	24.21M	-38.46K	-3.17%
Dec 31, 2025	VANGUARD GROUP INC	5.06%	862.1K	17.79M	-923	-0.11%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.53%	90.23K	1.86M	29.69K	+49.04%
Dec 31, 2025	NORTHERN TRUST CORP	0.63%	107.33K	2.22M	-15.96K	-12.94%
Dec 31, 2025	LSV ASSET MANAGEMENT	1.17%	198.8K	4.1M	-16.1K	-7.49%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.72%	294.03K	6.07M	0	0
Dec 31, 2025	FJ CAPITAL MANAGEMENT LLC	8.86%	1.51M	31.2M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	60.61K	1.25M	-3.4K	-5.31%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.35%	59.1K	1.22M	1.75K	+3.06%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	38.39K	792.31K	-9.6K	-20.00%
Dec 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	611.05K	0	0
Dec 31, 2025	AZORA CAPITAL LP	0.18%	30.91K	638.04K	30.91K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.17%	200.19K	4.13M	0	0
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	450	9.29K	0	0
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	500	10.32K	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.77%	813.52K	16.79M	5K	+0.62%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	341.98K	7.06M	-14.11K	-3.96%
Dec 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.24%	40.55K	836.95K	-300	-0.73%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.08%	14.32K	295.54K	-244	-1.68%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	5.43K	112K	5.43K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.48K	30.49K	0	0
Dec 31, 2025		0.01%	1.34K	27.64K	1.34K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.32K	27.2K	-418	-24.08%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	936	19.32K	-230	-19.73%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0%	838	17K	838	+100.00%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	678	14.11K	-150	-18.12%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	531	11K	-950	-64.15%
Dec 31, 2025	AMALGAMATED BANK	0%	510	11K	-52	-9.25%
Dec 31, 2025	MORGAN STANLEY	0.9%	153.31K	3.16M	18.15K	+13.43%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	37.42K	772.33K	37.42K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.19%	31.75K	655.24K	744	+2.40%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.17%	29.6K	610.94K	4.2K	+16.54%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	38.41K	792.74K	7.1K	+22.68%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	45.85K	946.28K	-2.49K	-5.14%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.88%	149.4K	3.08M	149.4K	+100.00%
Dec 31, 2025	RHINO INVESTMENT PARTNERS, INC	1.82%	309.74K	6.39M	56.55K	+22.34%
Dec 31, 2025	UNISON ADVISORS LLC	0.19%	31.72K	654.64K	284	+0.90%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	30.78K	635.26K	7.58K	+32.65%
Dec 31, 2025	STRS OHIO	0.15%	26.2K	540.77K	-3.4K	-11.49%
Dec 31, 2025	BARCLAYS PLC	0.15%	25.16K	519.24K	1.07K	+4.43%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	21.75K	448.9K	-3.01K	-12.14%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	21.54K	444.62K	-3.28K	-13.20%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.11%	19.04K	392.9K	-3.42K	-15.24%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	18.2K	375.74K	5.25K	+40.50%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.43K	359.77K	-72	-0.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.79%	140.07K	2.63M	8.21K	+6.23%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	2.32%	412.34K	7.74M	38.16K	+10.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	356.09K	6.68M	-6.79K	-1.87%
Sep 30, 2025	STATE STREET CORP	1.8%	319.16K	5.99M	7.52K	+2.41%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.66%	294.03K	5.52M	-3.84K	-1.29%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.21%	214.9K	4.03M	-31.1K	-12.64%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.13%	200.19K	3.76M	89.04K	+80.10%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.34%	60.54K	1.14M	2.15K	+3.69%
Sep 30, 2025	UNISON ADVISORS LLC	0.18%	31.43K	589.68K	271	+0.87%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	31.41K	589.31K	-8.51K	-21.31%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	25.88K	485.55K	13.85K	+115.15%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.14%	25.4K	476.5K	6K	+30.93%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.11%	18.87K	353.91K	5.49K	+41.07%
Sep 30, 2025	UBS GROUP AG	0.11%	18.92K	355.01K	4.04K	+27.18%
Sep 30, 2025	BARCLAYS PLC	0.14%	24.09K	451.93K	-3.12K	-11.45%
Sep 30, 2025	CITADEL ADVISORS LLC	0.14%	24.76K	464.4K	-64.19K	-72.17%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	27.89K	523.27K	5.9K	+26.83%
Sep 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	555.39K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.17%	31K	581.6K	21.64K	+231.18%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.18%	31.31K	587.34K	-12.82K	-29.06%
Sep 30, 2025	INVESCO LTD.	0.18%	31.4K	588.99K	7.48K	+31.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.27%	47.99K	900.2K	34.15K	+246.91%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.31%	54.81K	1.03M	26.66K	+94.72%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.32%	57.35K	1.08M	17.56K	+44.14%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	60.11K	1.13M	12.32K	+25.78%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.4%	70.08K	1.31M	19.64K	+38.94%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	74.19K	1.39M	8.21K	+12.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	123.29K	2.31M	-182	-0.15%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.56%	808.52K	15.17M	22.51K	+2.86%
Sep 30, 2025	VANGUARD GROUP INC	4.87%	863.02K	16.19M	-16.71K	-1.90%
Sep 30, 2025	BLACKROCK, INC.	6.83%	1.21M	22.73M	-11.8K	-0.96%
Sep 30, 2025	FJ CAPITAL MANAGEMENT LLC	8.52%	1.51M	28.35M	-254.68K	-14.42%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	349	6.55K	349	+100.00%
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	359	7K	0	0
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	450	8.44K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	562	11K	0	0
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	828	15.45K	632	+322.45%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.17K	21.87K	729	+166.82%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.48K	27.71K	0	0
Sep 30, 2025	CITIGROUP INC	0.01%	1.54K	28.8K	-5.43K	-77.96%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.74K	32.57K	0	0
Sep 30, 2025	FMR LLC	0.01%	1.88K	35.24K	21	+1.13%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	4.54K	85.15K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	5.1K	95.64K	3.28K	+180.26%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	5.44K	102.09K	2.34K	+75.27%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	5.71K	107.18K	1.83K	+47.24%
Sep 30, 2025	CWM, LLC	0.03%	5.94K	111K	2.91K	+95.85%
Sep 30, 2025	HARBOR ADVISORS LLC	0.06%	10K	187.6K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	10.01K	187.82K	8.96K	+850.81%
Sep 30, 2025	SENTINEL TRUST CO LBA	0.06%	10.1K	189K	10.1K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	194.05K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.2%	34.99K	656.32K	2.58K	+7.96%
Sep 30, 2025	R SQUARED LTD	0.12%	20.54K	385.29K	20.54K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.76%	135.16K	2.54M	-15.23K	-10.12%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.05%	186.13K	3.49M	-16.21K	-8.01%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	23.2K	435.29K	23.2K	+100.00%
Sep 30, 2025	STRS OHIO	0.17%	29.6K	555.3K	-1K	-3.27%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	48.33K	906.71K	-1.68K	-3.36%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	48.83K	916.03K	37.18K	+319.24%
Sep 30, 2025	FOURTHSTONE LLC	0.28%	50K	938K	-114.47K	-69.60%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	64.01K	1.2M	43.62K	+213.93%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.34%	60.29K	1.13M	47.28K	+363.54%
Sep 30, 2025	NUVEEN, LLC	0.25%	43.63K	818.46K	0	0
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.37%	64.98K	1.22M	41.38K	+175.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	24.82K	465.6K	-399	-1.58%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.13%	22.46K	421.35K	2.1K	+10.31%
Sep 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.23%	40.85K	766.35K	-902	-2.16%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.5K	328K	2	+0.01%
Sep 30, 2025	RHINO INVESTMENT PARTNERS, INC	1.43%	253.19K	4.75M	8.32K	+3.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.09%	15.98K	299.79K	15.98K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	14.56K	273.2K	3.91K	+36.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	12.96K	243.08K	2.11K	+19.47%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	12.5K	234.5K	4.43K	+54.97%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	12.19K	229K	12.19K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.06%	10.65K	199.79K	10.65K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	25.22K	434K	-79	-0.31%
Jun 30, 2025	BARCLAYS PLC	0.15%	27.21K	468K	10.91K	+66.94%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.37%	65.97K	1.14M	5.64K	+9.35%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	111.16K	1.91M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.7%	123.47K	2.12M	-4.39K	-3.43%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	28.15K	484.41K	2.31K	+8.94%
Jun 30, 2025	UNISON ADVISORS LLC	0.18%	31.16K	536.3K	320	+1.04%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	32.41K	557.69K	-33.1K	-50.53%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	39.79K	684.73K	-4.55K	-10.26%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	39.92K	687.01K	-10.88K	-21.42%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.25%	44.13K	759.51K	8.29K	+23.13%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	46.01K	791.85K	21.64K	+88.82%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.27%	47.79K	822.4K	-5.89K	-10.98%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	50.01K	860.72K	3.57K	+7.69%
Jun 30, 2025	HARBOR ADVISORS LLC	0.06%	10K	172.1K	0	0
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.06%	10.34K	178.02K	328	+3.27%
Jun 30, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.24%	41.75K	718.55K	200	+0.48%
Jun 30, 2025	STATE STREET CORP	1.76%	311.64K	5.36M	-2K	-0.64%
Jun 30, 2025	RHINO INVESTMENT PARTNERS, INC	1.38%	244.87K	4.21M	-20.63K	-7.77%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.14%	202.35K	3.48M	30.95K	+18.05%
Jun 30, 2025	FOURTHSTONE LLC	0.93%	164.47K	2.83M	164.47K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	131.86K	2.27M	5.64K	+4.47%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	14.1K	242K	-2.21K	-13.55%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.07%	11.65K	200.44K	555	+5.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.07%	12.03K	207.04K	12.03K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.07%	13.01K	223.83K	13.01K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.08%	14.88K	256.09K	4.87K	+48.64%
Jun 30, 2025	ATOM INVESTORS LP	0.09%	16.36K	281.5K	16.36K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.5K	301K	154	+0.89%
Jun 30, 2025		0.25%	43.63K	750.84K	-9.27K	-17.52%
Jun 30, 2025	GLOBEFLEX CAPITAL L P	0.28%	50.39K	867.14K	0	0
Jun 30, 2025	SQUAREPOINT OPS LLC	0.28%	50.44K	868.12K	3.61K	+7.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.33%	58.39K	1M	2.29K	+4.07%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.39%	246K	4.23M	-21.49K	-8.03%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.11%	19.4K	333.87K	1.6K	+8.99%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	362.88K	6.25M	14.75K	+4.24%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	2.11%	374.17K	6.44M	769	+0.21%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.43%	786.01K	13.53M	26.55K	+3.50%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.06%	10.66K	183.39K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	10.85K	186.64K	1.07K	+10.90%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	21.99K	378.48K	-6.83K	-23.70%
Jun 30, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	509.5K	0	0
Jun 30, 2025	STRS OHIO	0.17%	30.6K	526.63K	1.4K	+4.79%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	20.39K	350.88K	-19.86K	-49.35%
Jun 30, 2025	INVESCO LTD.	0.13%	23.92K	411.68K	-8.15K	-25.42%
Jun 30, 2025	FJ CAPITAL MANAGEMENT LLC	9.96%	1.77M	30.39M	10.08K	+0.57%
Jun 30, 2025	BLACKROCK, INC.	6.9%	1.22M	21.05M	-43.77K	-3.45%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.68%	297.87K	5.13B	2.8K	+0.95%
Jun 30, 2025	MORGAN STANLEY	0.85%	150.39K	2.59B	-15.81K	-9.51%
Jun 30, 2025	CITADEL ADVISORS LLC	0.5%	88.95K	1.53B	36.67K	+70.13%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	23.61K	406.28M	4.46K	+23.30%
Jun 30, 2025	VANGUARD GROUP INC	4.96%	879.73K	15.14M	70.54K	+8.72%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.08%	13.83K	238.05M	-32.12K	-69.90%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.11%	20.36K	350.4K	-2.69K	-11.67%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	13.37K	230.15M	-6.27K	-31.93%
Jun 30, 2025	NUVEEN, LLC	0.25%	43.63K	750.84K	-9.27K	-17.52%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.14%	25K	430K	25K	+100.00%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.97%	171.4K	2.83M	11K	+6.86%
Mar 31, 2025	BARCLAYS PLC	0.09%	16.3K	269K	-8.2K	-33.47%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.25%	44.34K	731.53K	3K	+7.24%
Mar 31, 2025	JPMORGAN CHASE & CO	0.37%	65.5K	1.08M	-35.63K	-35.23%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	13.86K	228.74K	-4.89K	-26.06%
Mar 31, 2025	CITIGROUP INC	0.07%	12.89K	212.62K	-1.16K	-8.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	24.37K	402.07K	12.6K	+107.07%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	23.05K	380.33K	440	+1.95%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	52.28K	862.64K	21.13K	+67.81%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	50.8K	838.23K	29.21K	+135.26%
Mar 31, 2025	GLOBEFLEX CAPITAL L P	0.28%	50.39K	831.37K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	46.84K	772.78K	36.34K	+346.39%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.2%	35.84K	591.39K	0	0
Mar 31, 2025	INVESCO LTD.	0.18%	32.07K	529.22K	-5.1K	-13.72%
Mar 31, 2025	UNISON ADVISORS LLC	0.17%	30.84K	508.89K	242	+0.79%
Mar 31, 2025	CATALINA CAPITAL GROUP, LLC	0.17%	29.61K	488.48K	-564	-1.87%
Mar 31, 2025	DEUTSCHE BANK AG\	0.07%	12.79K	210.95K	-3.08K	-19.39%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.06%	11.09K	183.02K	266	+2.46%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	10.91K	180.02K	10.91K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.28%	759.46K	12.53M	23.53K	+3.20%
Mar 31, 2025	MORGAN STANLEY	0.94%	166.2K	2.74M	-17.37K	-9.46%
Mar 31, 2025	NORTHERN TRUST CORP	0.72%	127.86K	2.11M	-463	-0.36%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.34%	60.33K	995.46K	4.57K	+8.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	40.25K	664.11K	40.25K	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.11%	19.65K	324.14K	19.65K	+100.00%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	19.15K	315.91K	-1.82K	-8.69%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	17.35K	286K	2	+0.01%
Mar 31, 2025	FJ CAPITAL MANAGEMENT LLC	9.91%	1.76M	28.97M	139.16K	+8.61%
Mar 31, 2025	BLACKROCK, INC.	7.15%	1.27M	20.91M	-59.99K	-4.52%
Mar 31, 2025	VANGUARD GROUP INC	4.56%	809.19K	13.35M	2.01K	+0.25%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.1%	17.8K	293.7K	4.9K	+37.98%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	126.21K	2.08M	4.57K	+3.76%
Mar 31, 2025		0.3%	52.89K	872.74K	52.89K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	28.82K	475.58K	12.44K	+75.90%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	348.13K	5.75M	19.01K	+5.78%
Mar 31, 2025	STATE STREET CORP	1.77%	313.64K	5.18M	-2.39K	-0.75%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.66%	295.07K	4.87M	-4.64K	-1.55%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.51%	267.49K	4.41M	-8.3K	-3.01%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	2.11%	373.41K	6.16M	29.76K	+8.66%
Mar 31, 2025	RHINO INVESTMENT PARTNERS, INC	1.5%	265.5K	4.38M	-248.04K	-48.30%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.32%	56.1K	925.68K	-1.66K	-2.87%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.26%	45.95K	758.18K	-13.59K	-22.82%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	25.84K	426.31K	13.25K	+105.33%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.63%	111.16K	1.83M	-7.71K	-6.49%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.3%	53.68K	885.69K	3.42K	+6.80%
Mar 31, 2025	JOHN G ULLMAN & ASSOCIATES INC	0.23%	41.55K	685.61K	-298	-0.71%
Mar 31, 2025	STRS OHIO	0.16%	29.2K	481.8K	3.5K	+13.62%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	25.3K	417.4K	-1.26K	-4.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	16.31K	268K	2.76K	+20.38%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	46.44K	766.29K	444	+0.97%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	5.97K	107.47K	5.97K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.34K	132.18K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.1K	145.88K	-239	-2.87%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8.24K	148.33K	3.89K	+89.59%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	8.94K	161K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.6%	112.7K	2.03M	3.5K	+3.21%
Mar 31, 2024	NORTHERN TRUST CORP	0.71%	135.05K	2.43M	1.53K	+1.15%
Mar 31, 2024	MORGAN STANLEY	0.8%	150.57K	2.71M	-17.63K	-10.48%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.06%	201.34K	3.63M	-3.81K	-1.86%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.08%	203.83K	3.67M	53.12K	+35.25%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	1.62%	307.11K	5.53M	5.48K	+1.82%
Mar 31, 2024	STATE STREET CORP	1.63%	308.37K	5.55M	9.87K	+3.31%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.63%	308.79K	5.56M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.4%	644.12K	11.6M	40.37K	+6.69%
Mar 31, 2024	VANGUARD GROUP INC	3.92%	742.41K	13.37M	4.46K	+0.60%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	300	5.4K	0	0
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	359	6K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	490	9K	-855	-63.57%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	920	16.57K	0	0
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	1.02K	18K	-61	-5.64%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.22K	22.03M	-262	-17.64%
Mar 31, 2024	FMR LLC	0.01%	1.71K	30.83K	77	+4.71%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.74K	31.27M	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	3.77K	67.88K	-5.4K	-58.89%
Mar 31, 2024	CWM, LLC	0.02%	3.78K	68K	2	+0.05%
Mar 31, 2024	CITIGROUP INC	0.02%	4.08K	73.55K	1.16K	+39.48%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	5.78K	104K	-3.5K	-37.72%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	5.79K	104.27K	643	+12.49%
Mar 31, 2024	BLACKROCK INC.	6.31%	1.19M	21.52M	-64.48K	-5.12%
Mar 31, 2024	FJ CAPITAL MANAGEMENT LLC	9.32%	1.77M	31.8M	74.34K	+4.39%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	9.91K	178.5K	9.91K	+100.00%
Mar 31, 2024	HARBOR ADVISORS LLC	0.05%	10K	180.1K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.06%	10.69K	192.56K	10.69K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	10.8K	194.51K	10.8K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.06%	11.11K	200.09K	-800	-6.72%
Mar 31, 2024	BARCLAYS PLC	0.06%	11.15K	201K	-11.64K	-51.07%
Mar 31, 2024	TRUIST FINANCIAL CORP	0.07%	12.59K	226.67K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0.07%	12.96K	234K	-4.25K	-24.70%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.08%	15.2K	273.81K	4.2K	+38.18%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	17.14K	309K	17.14K	+100.00%
Mar 31, 2024	ATOM INVESTORS LP	0.09%	17.6K	316.94K	310	+1.79%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	24.14K	434.83K	266	+1.11%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	24.79K	446.54K	24.79K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.13%	25.02K	450.68K	-14.65K	-36.93%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	25.9K	466.46K	-2.4K	-8.48%
Mar 31, 2024	COMERICA BANK	0.15%	28.94K	521.23K	-5.9K	-16.94%
Mar 31, 2024	STRS OHIO	0.16%	29.4K	529K	-1.9K	-6.07%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.16%	30.1K	542.17K	429	+1.45%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.19%	35.84K	645.51K	0	0
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	42.98K	774K	-1.7K	-3.81%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.24%	45.71K	823.18K	2.11K	+4.83%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.25%	46.82K	843.19K	3.5K	+8.08%
Mar 31, 2024	JOHN G ULLMAN & ASSOCIATES INC	0.25%	47.55K	856.38K	-1K	-2.06%
Mar 31, 2024	GLOBEFLEX CAPITAL L P	0.27%	50.39K	907.45K	0	0
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.29%	55.24K	994.82K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.42%	80.21K	1.44M	-4.38K	-5.18%
Mar 31, 2024	INVESCO LTD.	0.45%	85.9K	1.55M	59.54K	+225.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	333.05K	6M	2.38K	+0.72%
Mar 31, 2024	UBS GROUP AG	0.09%	16.76K	301.76K	-2.13K	-11.30%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.09%	16.88K	303.74K	3.88K	+29.84%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	30.14K	542.89K	12.35K	+69.43%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.35%	67.14K	1.21M	67.14K	+100.00%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.38%	71.37K	1.29M	-6.97K	-8.89%
Mar 31, 2024	BHZ CAPITAL MANAGEMENT, LP	0.4%	75.57K	1.36M	-61.57K	-44.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	39.68K	755.43K	6.99K	+21.37%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.23%	43.32K	824.78M	3.84K	+9.73%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.23%	43.6K	830.18K	-2.27K	-4.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	44.68K	850.65K	-1.71K	-3.68%
Dec 31, 2023	JOHN G ULLMAN & ASSOCIATES INC	0.26%	48.55K	924.39K	-600	-1.22%
Dec 31, 2023	GLOBEFLEX CAPITAL L P	0.27%	50.39K	959.35K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.29%	55.24K	1.05M	13.17K	+31.30%
Dec 31, 2023	CORNERCAP INVESTMENT COUNSEL INC	0.33%	62.35K	1.19M	-15.03K	-19.42%
Dec 31, 2023	WEDGE CAPITAL MANAGEMENT L L P/NC	0.41%	78.34K	1.49M	641	+0.83%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.45%	84.59K	1.61M	-30.17K	-26.29%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	109.2K	2.08M	3.84K	+3.64%
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	133.52K	2.54M	3.95K	+3.05%
Dec 31, 2023	BHZ CAPITAL MANAGEMENT, LP	0.72%	137.14K	2.61M	-11.01K	-7.43%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.79%	150.71K	2.87M	18.38K	+13.89%
Dec 31, 2023	MORGAN STANLEY	0.89%	168.2K	3.2M	28.02K	+19.99%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.08%	205.15K	3.91M	-16.5K	-7.44%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	5.15K	98.01K	1.02K	+24.69%
Dec 31, 2023	STATE STREET CORP	1.57%	298.49K	5.68M	-34.42K	-10.34%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	1.59%	301.63K	5.74M	13.56K	+4.71%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.63%	308.79K	5.88M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.74%	330.67K	6.3M	21.07K	+6.80%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.18%	603.75K	11.5M	44.57K	+7.97%
Dec 31, 2023	VANGUARD GROUP INC	3.88%	737.95K	14.05M	18.95K	+2.64%
Dec 31, 2023	BLACKROCK INC.	6.63%	1.26M	23.98M	135.57K	+12.06%
Dec 31, 2023	FJ CAPITAL MANAGEMENT LLC	8.91%	1.69M	32.21M	46.31K	+2.81%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.04%	7.12K	135.6K	0	0
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.34K	139.74K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.34K	158.78K	-33	-0.39%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	8.94K	170K	4.5K	+101.42%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.05%	9.27K	177K	9.27K	+100.00%
Dec 31, 2023	HARBOR ADVISORS LLC	0.05%	10K	190.4K	0	0
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.06%	11K	209.48K	-8.27K	-42.90%
Dec 31, 2023	JANE STREET GROUP, LLC	0.06%	11.16K	212.43K	11.16K	+100.00%
Dec 31, 2023	DEUTSCHE BANK AG\	0.06%	11.44K	217.89K	-727	-5.97%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.06%	11.91K	226.77K	-4.06K	-25.42%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.07%	12.59K	239.64K	-407	-3.13%
Dec 31, 2023	QUADRATURE CAPITAL LTD	0.07%	13K	247.6K	2.19K	+20.26%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	17.22K	328K	1.8K	+11.71%
Dec 31, 2023	ATOM INVESTORS LP	0.09%	17.29K	329.16K	17.29K	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.09%	17.79K	338.74K	6.35K	+55.56%
Dec 31, 2023	UBS GROUP AG	0.1%	18.89K	359.65K	9.61K	+103.59%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.1%	19.2K	365.57K	-4.73K	-19.76%
Dec 31, 2023	BARCLAYS PLC	0.12%	22.79K	434K	20.07K	+737.94%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	23.88K	454.63K	-44	-0.18%
Dec 31, 2023	INVESCO LTD.	0.14%	26.36K	501.8K	1.73K	+7.03%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.15%	28.3K	538.83K	-2.6K	-8.41%
Dec 31, 2023		0.05%	9.17K	174.58K	9.17K	+100.00%
Dec 31, 2023	STRS OHIO	0.16%	31.3K	595K	-8.3K	-20.96%
Dec 31, 2023	COMERICA BANK	0.18%	34.84K	663.43K	1.43K	+4.27%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.19%	35.84K	682.43K	2.12K	+6.29%

Insiders

Insiders	Designation	Shares Held
KAO JAMES	director	558.82K
THIAN YEE PHONG	Former President/CEO	517.3K
LIN FENG		483.13K
LAU ALFONSO	director	175.61K
LIN KO-YEN	director	105.83K
CHEN WENDELL	director	79.21K
THIAN FUI MING	director	78.41K
WONG LEE JOYCE	director	40.04K
MORRIS DAVID RICHARD	CEO	37.72K
LIN CHUANG I	director	24.53K
KOO CHIE-MIN CHRISTOPHER	director	17.8K
LIU VINCENT	EVP	14K
FRANKO ROBERT	director	5K
POLAKOFF SCOTT	director	5K
PANG SIMON	EVP	4.16K
SONG TAMMY	Former EVP	2.04K
FAN GARY	EVP/Chief Operations Officer	0
LIN PAUL		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 05, 2025	FAN GARY	SALE	16.73	1.45K	24.28K	0
Mar 03, 2025	KAO JAMES	PURCHASE	17.36	612	10.63K	558.82K
Feb 25, 2025	KAO JAMES	PURCHASE	17.15	385	6.6K	558.21K
Feb 24, 2025	KAO JAMES	PURCHASE	17.24	5.96K	102.73K	557.82K
Feb 21, 2025	KAO JAMES	PURCHASE	17.31	3.35K	58.01K	551.86K
Dec 06, 2024	FAN GARY	SALE	23.45	12K	281.4K	0
Nov 13, 2024	MORRIS DAVID RICHARD	SALE	24.89	9K	224.01K	37.72K
Jun 14, 2024	KAO JAMES	PURCHASE	17.08	7K	119.56K	548.51K
May 16, 2024	KAO JAMES	PURCHASE	0.00	5.45K	-	541.51K
Mar 15, 2024	KAO JAMES	PURCHASE	16.68	688	11.48K	536.06K
Mar 14, 2024	KAO JAMES	PURCHASE	16.88	16.2K	273.47K	535.38K
Mar 13, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	519.18K
Mar 06, 2024	KAO JAMES	PURCHASE	16.97	2.29K	38.84K	517.18K
Mar 04, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	514.89K
Mar 01, 2024	KAO JAMES	PURCHASE	16.96	2.51K	42.57K	512.89K
Feb 29, 2024	KAO JAMES	PURCHASE	16.98	2K	33.96K	510.38K
Feb 28, 2024	KAO JAMES	PURCHASE	16.68	3K	50.04K	508.38K
Feb 27, 2024	KAO JAMES	PURCHASE	16.95	4K	67.8K	505.38K
Feb 13, 2024	KAO JAMES	PURCHASE	17.06	6K	102.36K	501.38K
Feb 07, 2024	KAO JAMES	PURCHASE	16.80	10K	168K	495.38K
Feb 06, 2024	KAO JAMES	PURCHASE	17.02	5K	85.1K	485.38K
Feb 01, 2024	KAO JAMES	PURCHASE	17.27	20K	345.48K	480.38K
Jan 31, 2024	KAO JAMES	PURCHASE	18.05	12K	216.54K	460.38K
Dec 14, 2023	WONG LEE JOYCE	PURCHASE	18.82	5K	94.1K	40.04K
Nov 08, 2023	KAO JAMES	PURCHASE	13.28	2K	26.56K	447.78K
Nov 06, 2023	FRANKO ROBERT	PURCHASE	13.59	500	6.79K	5K
Nov 06, 2023	POLAKOFF SCOTT	PURCHASE	13.59	500	6.79K	5K
Aug 15, 2022	PANG SIMON	SALE	22.98	3K	68.94K	4.16K
Aug 15, 2022	LIU VINCENT	SALE	22.95	2.55K	58.59K	14K
Aug 11, 2022	PANG SIMON	SALE	22.48	2	44.96	7.16K
Aug 01, 2022	LIU VINCENT	SALE	22.80	2K	45.6K	16.57K
Jul 29, 2022	LIU VINCENT	SALE	22.56	1.31K	29.62K	18.57K
Jun 16, 2022	THIAN YEE PHONG	SALE	20.24	27K	546.46K	517.3K
Jun 14, 2022	THIAN YEE PHONG	SALE	20.24	13.24K	267.92K	517.3K
Jun 13, 2022	KAO JAMES	PURCHASE	19.88	2K	39.76K	443.88K
Jun 09, 2022	KAO JAMES	PURCHASE	20.88	2K	41.76K	437.88K
Jun 08, 2022	THIAN YEE PHONG	SALE	21.51	24K	516.23K	517.3K
May 26, 2022	PANG SIMON	SALE	21.25	6.49K	137.99K	10.16K
May 26, 2022	LIU VINCENT	SALE	21.25	5.83K	123.89K	21.57K
May 20, 2022	LIU VINCENT	SALE	20.97	8.39K	176.06K	27.4K
May 13, 2022	LIN PAUL	SALE	20.41	7.27K	148.47K	0
May 13, 2022	SONG TAMMY	SALE	20.27	10K	202.75K	2.04K
May 13, 2022	LIN FENG	SALE	20.19	10.76K	217.25K	483.13K
May 12, 2022	LIN PAUL	SALE	20.38	10.76K	219.31K	0
May 12, 2022	KAO JAMES	PURCHASE	20.34	2K	40.68K	433.88K
May 11, 2022	SONG TAMMY	SALE	20.82	6K	124.91K	2.04K
May 11, 2022	THIAN YEE PHONG	SALE	20.66	10.76K	222.36K	517.3K
May 10, 2022	SONG TAMMY	SALE	21.01	104	2.19K	2.04K
Apr 29, 2022	KAO JAMES	PURCHASE	21.68	18K	390.21K	431.88K
Sep 02, 2021	LIU VINCENT	SALE	25.75	29	746.75	51.57K
Sep 01, 2021	LIU VINCENT	SALE	25.75	1.96K	50.34K	51.6K
Aug 31, 2021	LIU VINCENT	SALE	25.50	94.17K	2.4M	71.16K
Aug 31, 2021	PANG SIMON	SALE	25.50	86.08K	2.19M	25.75K
Aug 10, 2021	MORRIS DAVID RICHARD	SALE	25.00	20K	500K	13.78K
Apr 30, 2021	MORRIS DAVID RICHARD	SALE	20.86	9.69K	202.07K	13.78K
Feb 18, 2021	LIN KO-YEN	SALE	18.68	10.76K	201.03K	105.83K
Feb 18, 2021	LIN CHUANG I	SALE	18.68	10.76K	201.03K	24.53K
Aug 28, 2020	KAO JAMES	PURCHASE	12.82	5K	64.1K	413.88K
Aug 10, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	13.70	300	4.11K	17.8K
Aug 07, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	13.34	300	4K	18.4K
Aug 06, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	12.82	300	3.85K	19.5K
Aug 05, 2020	KOO CHIE-MIN CHRISTOPHER	SALE	12.86	200	2.57K	19.8K
Jun 12, 2020	KAO JAMES	PURCHASE	12.83	2K	25.66K	408.88K
Jun 01, 2020	KAO JAMES	PURCHASE	12.43	2K	24.86K	406.88K
May 14, 2020	KAO JAMES	PURCHASE	10.78	2K	21.55K	404.88K
May 13, 2020	LAU ALFONSO	PURCHASE	11.00	9.15K	100.66K	175.61K
May 13, 2020	KAO JAMES	PURCHASE	11.12	5K	55.62K	402.88K
May 12, 2020	KAO JAMES	PURCHASE	11.88	5K	59.4K	397.88K
May 01, 2020	KAO JAMES	PURCHASE	12.08	5K	60.4K	392.88K
Apr 24, 2020	MORRIS DAVID RICHARD	PURCHASE	11.63	500	5.82K	13.78K
Mar 12, 2020	THIAN YEE PHONG	PURCHASE	12.70	1K	12.7K	457.59K
Mar 11, 2020	LIN CHUANG I	PURCHASE	13.87	3K	41.61K	24.53K
Mar 10, 2020	MORRIS DAVID RICHARD	PURCHASE	14.06	500	7.03K	13.28K
Mar 10, 2020	KAO JAMES	PURCHASE	14.58	5K	72.9K	376.88K
Mar 10, 2020	THIAN FUI MING	PURCHASE	13.91	2K	27.82K	78.41K
Mar 09, 2020	THIAN YEE PHONG	PURCHASE	14.56	1K	14.57K	455.59K
Mar 06, 2020	LIU VINCENT	PURCHASE	15.60	3.6K	56.16K	71.16K
Mar 06, 2020	CHEN WENDELL	PURCHASE	16.07	1K	16.07K	79.21K
Mar 06, 2020	PANG SIMON	PURCHASE	15.85	1K	15.85K	25.75K
Mar 06, 2020	THIAN YEE PHONG	PURCHASE	16.18	200	3.24K	449.79K
Mar 06, 2020	KAO JAMES	PURCHASE	16.10	5K	80.49K	361.88K
Mar 05, 2020	KAO JAMES	PURCHASE	16.68	9.44K	157.41K	351.88K

RBB Stock Ownership Breakdown

RBB Bancorp

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