How many institutions own SIG 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 SIG shares is 438, representing 114.97% of the company's common stock.

Who are the major shareholders selling Signet Jewelers Limited stock?

PACER ADVISORS, INC., in the last quarter, reduced its stake in SIG by -23.92% restricting it's holding to 225.69 thousand shares of worth nearly $21.65M. BLACKROCK, INC. also lessened -4.91% of the SIG shares from its portfolio, reducing its holding to 6.05 million shares of worth $580.04M. VANGUARD GROUP INC also shunned SIG shares holding by -0.95% last quarter which brought its holding to 5.02 million shares worth $481.14M.

Investors who are buying SIG stock?

As per its latest 13F filing, ROYCE & ASSOCIATES LP increased its stake in SIG by 2.48% in the last quarter. The institutional holder raised its holding to 210.08 thousand shares having worth more than $20.15M. ROCKEFELLER CAPITAL MANAGEMENT L.P. also added 36.19% more shares of SIG to its portfolio, raising its holding to 420.2 thousand shares of worth $40.31M. FMR LLC also increased its SIG shares holding by 139.25% which brought its holding to 5.03 million shares worth $482.33M.

SIG's major insiders: who are they?

The insider with the most stakes in SIG is Drosos Virginia , Chief Executive Officer at the company. Additionally, SIG stock is highly held by * See Remarks Hilson Joan M and * See Remarks Singleton Jamie among others.

Did an insider recently sell SIG stock?

Company executives, directors, and other insiders own 2.99% percent of Signet Jewelers Limited's stock. Within the last six months, there have been 0 transaction(s) in which SIG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BRANCH ANDRE, ULASEWICZ EUGENIA, and CICCOLINI VINCENT.

Which insider recently purchased SIG stock?

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

How much of SIG does insiders own?

Around 0 Signet Jewelers Limited shares are held by insiders, which represents about 2.99% of SIG stock.

Who is the insider with the largest stake?

SIG Chief Executive Officer, Drosos Virginia holds the largest portfolio of the company's shares. SIG shares owned by Drosos total nearly 678.82 thousand.

Which institution holds the most shares in SIG?

PACER ADVISORS, INC. is the largest institutional owner in SIG which holds 225.69 thousand shares worth $21.65M or 0.54% of the total SIG shares outstanding followed by ROYCE & ASSOCIATES LP with ownership of 210.08 thousand shares representing 0.5% of the SIG ownership. ROCKEFELLER CAPITAL MANAGEMENT L.P. is the third largest stakeholder with 420.2 thousand shares or 1.01% of the ownership worth more than $40.31M.

Is Signet Jewelers Limited 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 SIG is concerned, it is a stock which is optionable.

Is there a short position on SIG's shares?

Number of SIG shares short is 6.27M. 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 SIG shares are there?

As of today, 41.15M shares of SIG are outstanding.

Is there many float in SIG 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, SIG has 35.62M shares in float.

SIG 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 SIG is 7.94.

Signet Jewelers (SIG) 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 Shares15.23

Short Percent Of Float25.47

Shares Outstanding41.15M

Shares Float35.62M

Shares Short6.27M

Short Ratio7.94

25.47%

Short % of Float

15.23%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.99% Percentage of Shares held by All Insiders

114.97% Percentage of Shares held by All Institutions

118.51% Percentage of Float held by Institutions

438

Number of Institutions Holding Shares

Institutional Ownership

About 114.97% of SIG shares are held by financial institutions. PACER ADVISORS, INC. is the top corporate investor, holding 225.69K shares valued at $21.65M. A 0.54% stake in Signet Jewelers Limited is owned by the company. ROYCE & ASSOCIATES LP owns 210.08K shares valued at $20.15M, which translates its holding of 0.5% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PACER ADVISORS, INC.	0.54%	225.69K	21.65M	-70.95K	-23.92%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.5%	210.08K	20.15M	5.08K	+2.48%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.01%	420.2K	40.31M	111.65K	+36.19%
Sep 30, 2025	BLACKROCK, INC.	14.47%	6.05M	580.04M	-311.91K	-4.91%
Sep 30, 2025	FMR LLC	12.03%	5.03M	482.33M	2.93M	+139.25%
Sep 30, 2025	VANGUARD GROUP INC	12%	5.02M	481.14M	-48.16K	-0.95%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	9.2%	3.85M	368.86M	-69.86K	-1.78%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.61%	2.35M	225.05M	43.93K	+1.91%
Sep 30, 2025	STATE STREET CORP	3.97%	1.66M	159.34M	-37.66K	-2.22%
Sep 30, 2025	MORGAN STANLEY	2.23%	930.48K	89.25M	13.73K	+1.50%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	2.05%	858.68K	82.37M	-890.55K	-50.91%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.84%	768.28K	73.69M	57.57K	+8.10%
Sep 30, 2025	KHROM CAPITAL MANAGEMENT LLC	1.4%	587.04K	56.31M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	1.36%	567.3K	54.42M	411.2K	+263.42%
Sep 30, 2025	BROWN ADVISORY INC	1.29%	539.43K	51.74M	-256.13K	-32.20%
Sep 30, 2025	NORTHERN TRUST CORP	1.21%	505.54K	48.49M	-18.03K	-3.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.2%	500.59K	48.02M	340.23K	+212.16%
Sep 30, 2025	BOWEN HANES & CO INC	1.19%	498.72K	47.84M	498.72K	+100.00%
Sep 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.16%	486.3K	46.65M	-157.7K	-24.49%
Sep 30, 2025	NUVEEN, LLC	1.08%	452.81K	43.43M	66.61K	+17.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	442.76K	42.47M	-38.3K	-7.96%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	98.13K	9.41M	-62.28K	-38.83%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.24%	100K	9.59M	100K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	111.87K	10.73M	-7.6K	-6.36%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	120.63K	11.57B	-28.93K	-19.34%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	123.4K	11.84M	-4.77K	-3.72%
Sep 30, 2025	WESLEYAN ASSURANCE SOCIETY	0.34%	141.27K	13.55M	0	0
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.36%	149.77K	14.37M	116.25K	+346.84%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.36%	150.75K	14.46M	70.29K	+87.36%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.37%	153.43K	14.72M	67.23K	+77.99%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.37%	156.56K	14.9M	7.86K	+5.29%
Sep 30, 2025	NOMURA HOLDINGS INC	0.4%	167.85K	16.1M	158.66K	+1,725.27%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.44%	184.03K	17.65M	37.82K	+25.87%
Sep 30, 2025	UBS GROUP AG	0.47%	196.53K	18.85M	-388.87K	-66.43%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	198.62K	19.05M	-14K	-6.58%
Sep 30, 2025	INVESCO LTD.	0.48%	201.85K	19.36M	7.42K	+3.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.5%	208.4K	19.99M	-19.5K	-8.56%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.56%	234.34K	22.48M	-1.97K	-0.83%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	245.16K	23.52M	-87.14K	-26.22%
Sep 30, 2025	GRACE & WHITE INC /NY	0.59%	245.56K	23.55M	-4.15K	-1.66%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	252.8K	24.25M	11.7K	+4.85%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	259.67K	24.91M	-99.23K	-27.65%
Sep 30, 2025	SUMMIT STREET CAPITAL MANAGEMENT, LLC	0.63%	264.05K	25.33M	264.05K	+100.00%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.65%	271.14K	26.01M	-33.75K	-11.07%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	295.7K	28.36M	64.99K	+28.17%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	301.9K	28.96M	-10.72K	-3.43%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	160.53K	15.4M	14.29K	+9.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	163.2K	15.65M	-8.9K	-5.17%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.26%	944.67K	90.61M	82.9K	+9.62%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.8%	335.48K	32.18M	101.49K	+43.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	973.31K	93.37M	-29.44K	-2.94%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.81%	1.59M	152.78M	174.87K	+12.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.14%	1.73M	166.11M	-93.17K	-5.11%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	34.92K	3.35M	21.66K	+163.36%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	35.51K	3.41M	8.87K	+33.29%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.09%	37.61K	3.61M	-24.59K	-39.54%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	38.38K	3.68M	-656	-1.68%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	40.38K	3.87M	40.38K	+100.00%
Sep 30, 2025	MIDWESTONE FINANCIAL GROUP, INC.	0.1%	40.54K	3.89M	-6.18K	-13.22%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	40.82K	3.92M	23.65K	+137.69%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.11%	44.3K	4.25M	-54.2K	-55.03%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	46.37K	4.45M	3.76K	+8.83%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	54.01K	5.18M	21.3K	+65.12%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	54.96K	5.27M	-1.36K	-2.42%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	55.57K	5.33M	8.92K	+19.12%
Sep 30, 2025	BARCLAYS PLC	0.14%	59.87K	5.74M	-20.82K	-25.80%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	62.4K	5.99M	-8.84K	-12.40%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.17%	69.92K	6.71M	-2.52K	-3.48%
Sep 30, 2025	SEI INVESTMENTS CO	0.17%	70.85K	6.8M	-9.74K	-12.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	71.8K	6.89M	-1.9K	-2.58%
Sep 30, 2025	PERMIT CAPITAL, LLC	0.19%	81K	7.77M	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.2%	84.91K	8.14M	-9.44K	-10.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.21%	88.1K	8.45M	820	+0.94%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.23%	95.81K	9.19M	5.95K	+6.63%
Jun 30, 2025		0.91%	386.2K	30.72M	13.39K	+3.59%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.21%	89.85K	7.15M	10.3K	+12.94%
Jun 30, 2025	NORTHERN TRUST CORP	1.23%	523.57K	41.65M	-970	-0.18%
Jun 30, 2025	KHROM CAPITAL MANAGEMENT LLC	1.38%	587.04K	46.7M	29.09K	+5.21%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	1.49%	632.53K	50.32M	632.53K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.03%	861.77K	68.55M	657.44K	+321.76%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1M	79.78M	-3.47K	-0.35%
Jun 30, 2025	STATE STREET CORP	4%	1.7M	135.15M	-49.59K	-2.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.29%	1.82M	145.17M	-34.59K	-1.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.42%	2.3M	183.16M	-58.84K	-2.49%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	481.05K	38.27B	-368.64K	-43.38%
Jun 30, 2025	BLACKROCK, INC.	14.96%	6.36M	505.86M	-355.61K	-5.30%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	9.21%	3.92M	311.47M	-113.5K	-2.82%
Jun 30, 2025	FMR LLC	4.95%	2.1M	167.19M	381.7K	+22.19%
Jun 30, 2025	MORGAN STANLEY	2.16%	916.75K	72.93B	198.99K	+27.72%
Jun 30, 2025	BROWN ADVISORY INC	1.87%	795.57K	63.29M	-51.36K	-6.06%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.22%	92.5K	7.36M	92.5K	+100.00%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	71.23K	5.67M	18.73K	+35.67%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.15%	62.2K	4.95M	-10.37K	-14.28%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.13%	54.79K	4.36M	54.79K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.12%	50.9K	4.19M	5.4K	+11.87%
Jun 30, 2025	PEAK6 LLC	0.12%	49.01K	3.9M	30.84K	+169.73%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	48.67K	3.87M	16.8K	+52.71%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	45.26K	3.6M	-1.97K	-4.17%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	44.7K	3.56M	-38K	-45.95%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.22%	94.34K	7.5M	5.95K	+6.73%
Jun 30, 2025	GMT CAPITAL CORP	0.24%	101.8K	8.1M	-28.4K	-21.81%
Jun 30, 2025	VANGUARD GROUP INC	11.92%	5.06M	402.86M	-141.78K	-2.72%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.73%	308.55K	24.54M	308.55K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	312.62K	24.87M	-9.33K	-2.90%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.78%	332.3K	26.43M	332.3K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.33%	140.01K	11.14B	-35.55K	-20.25%
Jun 30, 2025	WESLEYAN ASSURANCE SOCIETY	0.33%	141.27K	11.23M	0	0
Jun 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.52%	644K	51.23M	-151K	-18.99%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.67%	710.71K	56.54M	710.71K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	171.63K	13.65M	89.95K	+110.13%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	172.1K	13.69M	7.7K	+4.68%
Jun 30, 2025	INVESCO LTD.	0.46%	194.43K	15.47M	-220.6K	-53.15%
Jun 30, 2025	NUVEEN, LLC	0.91%	386.2K	30.72M	13.39K	+3.59%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	160.41K	12.76M	37.84K	+30.87%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.37%	156.1K	12.42M	82.3K	+111.52%
Jun 30, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.36%	152.72K	12.15M	152.72K	+100.00%
Jun 30, 2025	MIDWESTONE FINANCIAL GROUP, INC.	0.11%	46.72K	3.72M	-17.01K	-26.69%
Jun 30, 2025	UBS GROUP AG	1.38%	585.4K	46.57M	24.65K	+4.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.56%	236.7K	18.83B	-55.6K	-19.02%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	46.89K	3.73B	-300	-0.64%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.17%	72.44K	5.76M	72.44K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	80.46K	6.4M	28.85K	+55.91%
Jun 30, 2025	PERMIT CAPITAL, LLC	0.19%	81K	6.44M	0	0
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.2%	83.54K	6.65M	83.54K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	146.21K	11.63M	39.56K	+37.09%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	146.24K	11.63M	8.28K	+6.00%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.35%	148.7K	11.83M	2.49K	+1.70%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.35%	149.56K	11.9M	-6.05K	-3.89%
Jun 30, 2025	JPMORGAN CHASE & CO	0.38%	160.36K	12.76M	-24.64K	-13.32%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.38%	163.58K	13.01M	-17.17K	-9.50%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.48%	205K	16.31M	-22.54K	-9.90%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	212.62K	16.91M	-3.84K	-1.77%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	230.7K	18.35M	28.97K	+14.36%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.55%	234K	18.61M	215.35K	+1,155.21%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.56%	236.31K	18.8M	103.34K	+77.71%
Jun 30, 2025	GRACE & WHITE INC /NY	0.59%	249.71K	19.86M	1.4K	+0.56%
Jun 30, 2025	TORONTO DOMINION BANK	0.59%	250K	19.89M	250K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.7%	296.64K	23.6M	-270.32K	-47.68%
Jun 30, 2025	BARCLAYS PLC	0.71%	300K	23.87M	189.8K	+172.23%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.71%	300.5K	23.9M	500	+0.17%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.72%	304.88K	24.25M	1.3K	+0.43%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.49%	632.83K	50.34M	632.83K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.34%	1.42M	112.79M	70.52K	+5.23%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.12%	1.75M	139.15M	-1.27M	-42.12%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.2%	83.63K	6.65M	83.63K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	86.2K	6.86M	-16.94K	-16.43%
Mar 31, 2025	CITADEL ADVISORS LLC	0.55%	240.1K	13.94M	-248.7K	-50.88%
Mar 31, 2025	BROWN ADVISORY INC	1.95%	846.93K	49.17M	220.61K	+35.22%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.88%	382.8K	22.23M	354.35K	+1,245.43%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.7%	303.59K	17.63M	-5.54K	-1.79%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.74%	321.95K	18.69M	-16.3K	-4.82%
Mar 31, 2025	BLACKROCK, INC.	15.47%	6.71M	389.85M	-144.62K	-2.11%
Mar 31, 2025	VANGUARD GROUP INC	12%	5.21M	302.26M	389.85K	+8.09%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	9.28%	4.03M	233.92M	-1.53M	-27.55%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.96%	3.02M	175.48M	1.13M	+59.96%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.44%	2.36M	137.08M	-189.16K	-7.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.28%	1.86M	107.96M	1.18M	+174.96%
Mar 31, 2025	STATE STREET CORP	4.03%	1.75M	101.52M	-64.61K	-3.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.1%	1.35M	78.23M	196.91K	+17.12%
Mar 31, 2025	UBS GROUP AG	1.29%	560.75K	32.56M	149.83K	+36.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	1.01M	58.43M	16.46K	+1.66%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.96%	849.69K	49.33M	213.37K	+33.53%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.69%	299.9K	17.41M	299.9K	+100.00%
Mar 31, 2025	FMR LLC	3.96%	1.72M	99.87M	841.38K	+95.75%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	175.56K	10.19M	99.8K	+131.74%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.38%	163.7K	9.5M	163.7K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	137.96K	8.01M	28.17K	+25.66%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.31%	132.97K	7.72M	127.24K	+2,220.21%
Mar 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.8%	795K	46.16M	199K	+33.39%
Mar 31, 2025	MORGAN STANLEY	1.65%	717.76K	41.67M	175.16K	+32.28%
Mar 31, 2025	PACER ADVISORS, INC.	1.31%	566.97K	32.92M	-1.07M	-65.40%
Mar 31, 2025	KHROM CAPITAL MANAGEMENT LLC	1.27%	557.95K	32.39M	-591.73K	-51.47%
Mar 31, 2025	NORTHERN TRUST CORP	1.21%	524.54K	30.45M	-102.85K	-16.39%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	460.5K	26.74M	82.83K	+21.93%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.03%	447.91K	26.01M	143.89K	+47.33%
Mar 31, 2025	INVESCO LTD.	0.96%	415.03K	24.1M	80.31K	+23.99%
Mar 31, 2025		0.86%	372.82K	21.65M	372.82K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	164.4K	9.55M	-30.8K	-15.78%
Mar 31, 2025	GRACE & WHITE INC /NY	0.57%	248.31K	14.42M	41.05K	+19.81%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.42%	180.74K	10.49M	65.23K	+56.47%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.36%	155.61K	9.03M	-209.62K	-57.39%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.39%	601.95K	34.95M	601.95K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.52%	227.54K	13.21M	25.26K	+12.49%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	216.46K	12.57M	2.92K	+1.37%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	204.33K	11.86M	74.1K	+56.90%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	201.74K	11.71M	141.74K	+236.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	185.01K	10.74M	-75.11K	-28.88%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.34%	150K	8.71M	16.5K	+12.36%
Mar 31, 2025	WESLEYAN ASSURANCE SOCIETY	0.33%	141.27K	8.2M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	140K	8.13M	68.5K	+95.80%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.34%	146.21K	8.37M	14.14K	+10.71%
Mar 31, 2024	WESLEYAN ASSURANCE SOCIETY	0.32%	141.27K	14.13M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.41%	183.11K	18.32M	-5.83K	-3.08%
Mar 31, 2024	GRACE & WHITE INC /NY	0.44%	195.91K	19.6M	2.8K	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.48%	214.05K	21.42M	214.05K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.59%	260.13K	26.03M	-21.61K	-7.67%
Mar 31, 2024	GMT CAPITAL CORP	0.76%	338K	33.82M	-337K	-49.93%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.16%	71.92K	7.2M	4.99K	+7.45%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.17%	76.95K	7.63M	15.38K	+24.97%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	77.04K	7.71M	7.71K	+11.11%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	78K	7.81M	-421	-0.54%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	81.46K	8.15M	-1.82K	-2.18%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	82.91K	8.3M	82.91K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	87.5K	8.76M	3.4K	+4.04%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.2%	88.19K	8.83M	-5.09K	-5.46%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	90.84K	9.09M	-2.31K	-2.48%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	99.08K	9.92M	23.57K	+31.21%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	0.23%	100K	345K	-146.6K	-59.45%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.24%	106.4K	10.65M	1.5K	+1.43%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.25%	110.8K	11.09M	-22.2K	-16.69%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	0.25%	111.2K	11.13M	0	0
Mar 31, 2024	STATE STREET CORP	3.97%	1.76M	175.85M	39.48K	+2.30%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	124.94K	12.5M	-64	-0.05%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	137.6K	13.77M	-1.06K	-0.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.05%	2.24M	223.84M	-87.13K	-3.75%
Mar 31, 2024	VANGUARD GROUP INC	10.79%	4.78M	478.41M	-88.39K	-1.82%
Mar 31, 2024	BLACKROCK INC.	15.54%	6.89M	689.05M	-132.05K	-1.88%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	157.96K	15.81M	1.78K	+1.14%
Mar 31, 2024	BARCLAYS PLC	0.38%	169.7K	16.98M	-63.4K	-27.20%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.39%	172.66K	17.28M	172.66K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	174.82K	17.49M	-1.5K	-0.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	186.1K	18.62M	19.7K	+11.84%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.43%	189.38K	18.95M	44.23K	+30.47%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.44%	196.76K	19.69M	156.68K	+390.96%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.49%	218.29K	21.84M	-42.26K	-16.22%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.51%	225.34K	22.55M	-8.41K	-3.60%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.57%	254.03K	25.42M	20.13K	+8.61%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	249.5K	24.97M	-117.9K	-32.09%
Mar 31, 2024	WASATCH ADVISORS LP	0.63%	277.3K	27.75M	-2.01K	-0.72%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.65%	285.78K	28.6M	166.07K	+138.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.83%	365.98K	36.62M	14.54K	+4.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.87%	386.68K	38.7M	-34.3K	-8.15%
Mar 31, 2024	JPMORGAN CHASE & CO	1.01%	447.8K	44.81M	87.62K	+24.33%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1.02%	452.77K	45.31M	58.4K	+14.81%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.16%	514.2K	51.46M	-24.12K	-4.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.26%	556.08K	55.65M	60.23K	+12.15%
Mar 31, 2024	NORTHERN TRUST CORP	1.26%	559.83K	56.02M	-19.29K	-3.33%
Mar 31, 2024	ANOMALY CAPITAL MANAGEMENT, LP	1.39%	614.92K	61.53M	-802.58K	-56.62%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.78%	788.16K	78.87M	-105.07K	-11.76%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	824.55K	82.51M	-27.27K	-3.20%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	1.94%	860.78K	86.14M	860.78K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.99%	882.94K	88.36M	-92.78K	-9.51%
Mar 31, 2024	FMR LLC	2.15%	952.52K	95.32M	-144.71K	-13.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	982.26K	98.31M	15.81K	+1.64%
Mar 31, 2024	PACER ADVISORS, INC.	4.38%	1.94M	194.37M	679.57K	+53.82%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	15.25%	6.76M	676.05M	-688.36K	-9.25%
Mar 31, 2024	EMINENCE CAPITAL, LP	1.11%	492.84K	49.32M	-266.6K	-35.10%
Mar 31, 2024	MORGAN STANLEY	1.23%	546.03K	54.64M	71.81K	+15.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	628.84K	62.93M	451	+0.07%
Mar 31, 2024	BROWN ADVISORY INC	1.42%	629.41K	62.99M	-68.04K	-9.76%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.48%	656.01K	65.65M	181.21K	+38.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.77%	783.84K	78.44M	85.36K	+12.22%
Dec 31, 2023	NORGES BANK	1.1%	493.91K	52.98M	493.91K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.11%	495.85K	53.18M	-3.94K	-0.79%
Dec 31, 2023	NORTHERN TRUST CORP	1.3%	579.12K	62.12M	-10.13K	-1.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.41%	628.39K	67.4M	1.3K	+0.21%
Dec 31, 2023	GMT CAPITAL CORP	1.51%	675K	72.4M	-446.7K	-39.82%
Dec 31, 2023	BROWN ADVISORY INC	1.56%	697.45K	74.81M	-21.74K	-3.02%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.56%	698.48K	74.92M	82.61K	+13.41%
Dec 31, 2023	EMINENCE CAPITAL, LP	1.7%	759.44K	81.46M	189.02K	+33.14%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.91%	851.82K	91.37M	-127.39K	-13.01%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	2%	893.23K	95.81M	259.78K	+41.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.16%	966.46K	103.67M	49.54K	+5.40%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.18%	975.71K	104.66M	-333.9K	-25.50%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.2%	538.32K	57.74M	-47.06K	-8.04%
Dec 31, 2023	FMR LLC	2.45%	1.1M	117.69M	-103.9K	-8.65%
Dec 31, 2023	PACER ADVISORS, INC.	2.83%	1.26M	135.45M	349.77K	+38.31%
Dec 31, 2023	ANOMALY CAPITAL MANAGEMENT, LP	3.17%	1.42M	152.04M	313.37K	+28.38%
Dec 31, 2023	STATE STREET CORP	3.84%	1.72M	184.25M	-73.28K	-4.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.2%	2.32M	249.27M	51.4K	+2.26%
Dec 31, 2023	VANGUARD GROUP INC	10.89%	4.87M	522.27M	-94.63K	-1.91%
Dec 31, 2023	BLACKROCK INC.	15.7%	7.02M	752.73M	10.26K	+0.15%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	16.65%	7.44M	798.46M	-885.71K	-10.63%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.3%	133K	14.27M	-2.8K	-2.06%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	138.65K	14.87M	-9.76K	-6.58%
Dec 31, 2023	WESLEYAN ASSURANCE SOCIETY	0.32%	141.27K	15.14M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	143.81K	15.43M	45.86K	+46.82%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.32%	145.15K	15.57M	-29.42K	-16.85%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	156.18K	16.75M	2.87K	+1.87%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	166.4K	17.85M	74.5K	+81.07%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.39%	176.31K	18.91M	-4.59K	-2.54%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	188.94K	20.27M	-7.29K	-3.72%
Dec 31, 2023	GRACE & WHITE INC /NY	0.43%	193.11K	20.71M	-2.95K	-1.50%
Dec 31, 2023	BARCLAYS PLC	0.31%	139.86K	15M	75.07K	+115.88%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.52%	233.75K	25.07M	-9.92K	-4.07%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	233.9K	25.09M	-20.15K	-7.93%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	0.55%	246.6K	26.45M	246.6K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.58%	260.55K	27.95M	-209.17K	-44.53%
Dec 31, 2023	WASATCH ADVISORS LP	0.62%	279.3K	29.96M	-77.57K	-21.74%
Dec 31, 2023	INVESCO LTD.	0.63%	281.74K	30.22M	-29.4K	-9.45%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.79%	351.44K	37.7M	-23.56K	-6.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	360.18K	38.63M	20.76K	+6.12%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.88%	394.37K	42.3M	118.28K	+42.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.9%	401.85K	43.1M	186.87K	+86.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	420.98K	45.15M	-11.18K	-2.59%
Dec 31, 2023	KHROM CAPITAL MANAGEMENT LLC	0.97%	435.15K	46.67M	66.62K	+18.08%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	1.03%	460.43K	49.39M	-11.48K	-2.43%
Dec 31, 2023	MORGAN STANLEY	1.06%	474.22K	50.87M	77.13K	+19.42%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.06%	474.8K	50.93M	454.62K	+2,252.70%

Insiders

Among the SIG insiders holding of 2.99% of the stake in company, DROSOS VIRGINIA, Chief Executive Officer, holds the largest shares of 678.82K. HILSON JOAN M, * See Remarks, is the second largest SIG insider with ownership of 200.84K shares. SINGLETON JAMIE, * See Remarks, stands third with possession of 154.35K shares of that stake.

Insiders	Designation	Shares Held
DROSOS VIRGINIA	Chief Executive Officer	678.82K
HILSON JOAN M	* See Remarks	200.84K
SINGLETON JAMIE	* See Remarks	154.35K
BRACE WILLIAM	President - KAY Jewelers	75.66K
WOOTERS REBECCA	Chief Digital Officer	68.34K
MELNICK HOWARD A	Chief Information Officer	66K
LOVEJOY STEPHEN E.	Chief Supply Chain Officer	54.96K
SYMANCYK JAMES KEVIN	Chief Executive Officer	50.71K
STITZER H. TODD	director	41.68K
CICCOLINI VINCENT	Chief Accounting Officer	41.04K
FINN MARY ELIZABETH	Chief People Officer	38.82K
MCCLUSKEY HELEN	director	31.92K
ULASEWICZ EUGENIA	director	22.75K
PTAK STASH	* See Remarks	20.39K
EDELMAN ODED	See Remarks	18.67K
TILZER BRIAN A	director	15.92K
HICKS ZACKERY A	director	14.76K
BRANCH ANDRE	director	6.54K
GREEN EQUITY INVESTORS VI, L.P.	director	0
SEIFFER JONATHAN A	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 08, 2025	BRANCH ANDRE	SALE	65.00	5.68K	369.15K	6.54K
Apr 25, 2025	MCCLUSKEY HELEN	PURCHASE	58.86	1.7K	100.06K	31.92K
Mar 31, 2025	SYMANCYK JAMES KEVIN	PURCHASE	57.45	15K	861.74K	50.71K
Feb 21, 2025	ULASEWICZ EUGENIA	SALE	54.57	841	45.89K	22.75K
Oct 24, 2024	CICCOLINI VINCENT	SALE	92.38	5K	461.88K	41.04K
Oct 23, 2024	EDELMAN ODED	SALE	93.81	7K	656.67K	18.67K
Oct 23, 2024	HILSON JOAN M	SALE	96.16	333	32.02K	200.84K
Oct 22, 2024	EDELMAN ODED	SALE	95.40	7K	667.77K	25.67K
Oct 21, 2024	ULASEWICZ EUGENIA	SALE	99.63	3.33K	332.06K	26.09K
Oct 21, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	78.78	992	78.15K	0
Oct 21, 2024	SEIFFER JONATHAN A	SALE	78.78	102.5K	8.08M	0
Oct 16, 2024	FINN MARY ELIZABETH	SALE	101.24	1.01K	102.16K	38.82K
Oct 16, 2024	DROSOS VIRGINIA	SALE	102.34	8.19K	838.54K	678.82K
Oct 16, 2024	SINGLETON JAMIE	SALE	102.21	8.73K	892.56K	154.35K
Oct 15, 2024	DROSOS VIRGINIA	SALE	101.25	600	60.75K	728.22K
Oct 02, 2024	EDELMAN ODED	SALE	94.53	1.4K	132.15K	0
Sep 30, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	78.78	83	6.54K	77
Sep 30, 2024	SEIFFER JONATHAN A	SALE	78.78	110K	8.67M	102.5K
Sep 27, 2024	DROSOS VIRGINIA	SALE	101.75	46.53K	4.73M	728.82K
Sep 26, 2024	DROSOS VIRGINIA	SALE	101.67	3.48K	353.32K	775.35K
Sep 24, 2024	WOOTERS REBECCA	SALE	99.00	22.15K	2.19M	68.34K
Sep 18, 2024	EDELMAN ODED	SALE	94.47	400	37.79K	1.4K
Sep 18, 2024	HILSON JOAN M	SALE	93.48	2.68K	250.05K	181.2K
Sep 17, 2024	EDELMAN ODED	SALE	94.83	827	78.43K	10.4K
Sep 16, 2024	SINGLETON JAMIE	SALE	92.52	3.9K	360.83K	144.76K
Sep 16, 2024	FINN MARY ELIZABETH	SALE	92.52	2.6K	240.55K	43.06K
Sep 12, 2024	PTAK STASH	SALE	90.15	1.05K	94.66K	20.39K
Aug 23, 2024	SINGLETON JAMIE	SALE	80.00	12.63K	1.01M	150.32K
Aug 23, 2024	FINN MARY ELIZABETH	SALE	80.00	8K	640K	46.82K
Aug 15, 2024	EDELMAN ODED	SALE	78.07	3.84K	299.63K	19.4K
Aug 14, 2024	EDELMAN ODED	SALE	76.28	306	23.34K	28.4K
Jul 22, 2024	SINGLETON JAMIE	SALE	84.67	2.47K	208.97K	162.94K
Jul 18, 2024	FINN MARY ELIZABETH	SALE	87.28	3.36K	293.53K	54.82K
Jul 18, 2024	EDELMAN ODED	SALE	87.55	200	17.51K	37.4K
Jul 17, 2024	EDELMAN ODED	SALE	87.95	2.92K	256.38K	46.4K
Jul 05, 2024	ULASEWICZ EUGENIA	SALE	87.94	3.33K	293.21K	29.42K
Jun 24, 2024	WOOTERS REBECCA	SALE	90.34	3K	271.02K	90.49K
Jun 20, 2024	HILSON JOAN M	SALE	92.40	1.2K	110.41K	189.23K
May 20, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	79.74	75	5.98K	160
May 20, 2024	SEIFFER JONATHAN A	SALE	79.74	100K	7.97M	212.5K
Apr 26, 2024	CICCOLINI VINCENT	SALE	101.64	4K	406.56K	46.08K
Apr 22, 2024	STITZER H. TODD	SALE	100.09	10K	1M	41.68K
Apr 12, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	79.74	235	18.74K	235
Apr 12, 2024	SEIFFER JONATHAN A	SALE	79.74	312.5K	24.92M	312.5K
Apr 10, 2024	STITZER H. TODD	SALE	100.07	5K	500.36K	51.68K
Apr 09, 2024	STITZER H. TODD	SALE	102.41	5K	512.06K	56.68K
Apr 01, 2024	DROSOS VIRGINIA	SALE	100.33	10.46K	1.05M	778.82K
Mar 27, 2024	BRACE WILLIAM	SALE	99.00	3K	297K	75.66K
Mar 26, 2024	EDELMAN ODED	SALE	95.02	1.7K	161.06K	16.97K
Mar 25, 2024	HILSON JOAN M	SALE	92.69	8K	741.51K	187.38K
Mar 22, 2024	FINN MARY ELIZABETH	SALE	89.53	5.43K	486.25K	60.42K
Mar 04, 2024	EDELMAN ODED	SALE	100.87	7.91K	798.09K	25.47K
Mar 01, 2024	DROSOS VIRGINIA	SALE	101.48	45K	4.57M	770.07K
Feb 26, 2024	EDELMAN ODED	SALE	105.36	7.91K	833.51K	33.38K
Feb 01, 2024	DROSOS VIRGINIA	SALE	99.21	45K	4.46M	877.74K
Jan 26, 2024	HILSON JOAN M	SALE	99.00	8K	792.03K	207.73K
Jan 22, 2024	DROSOS VIRGINIA	SALE	99.85	10K	998.5K	922.74K
Jan 22, 2024	MELNICK HOWARD A	SALE	99.60	1K	99.6K	66K
Jan 18, 2024	DROSOS VIRGINIA	SALE	95.93	35K	3.36M	932.74K
Jan 16, 2024	FINN MARY ELIZABETH	SALE	93.66	5.43K	508.69K	70.61K
Jan 12, 2024	PTAK STASH	SALE	100.36	750	75.27K	23.32K
Jan 02, 2024	BRACE WILLIAM	SALE	104.82	3K	314.45K	79.42K
Dec 22, 2023	MELNICK HOWARD A	SALE	102.73	2K	205.47K	67K
Dec 21, 2023	FINN MARY ELIZABETH	SALE	103.42	5.43K	561.79K	76.04K
Dec 19, 2023	DROSOS VIRGINIA	SALE	103.17	10K	1.03M	967.74K
Dec 14, 2023	PTAK STASH	SALE	99.49	882	87.75K	24.07K
Dec 11, 2023	HILSON JOAN M	SALE	96.69	10K	966.9K	215.73K
Dec 08, 2023	BRACE WILLIAM	SALE	96.09	8.36K	803.32K	82.42K
Dec 06, 2023	PTAK STASH	SALE	94.00	1.51K	141.66K	24.95K
Dec 05, 2023	MELNICK HOWARD A	SALE	90.00	5.51K	495.99K	69K
Dec 01, 2023	EDELMAN ODED	SALE	84.50	9.54K	806.47K	41.29K
Nov 22, 2023	MELNICK HOWARD A	SALE	81.11	2K	162.22K	74.51K
Nov 21, 2023	EDELMAN ODED	SALE	82.19	6.6K	542.48K	50.83K
Nov 20, 2023	EDELMAN ODED	SALE	80.69	6.8K	548.66K	57.43K
Nov 15, 2023	EDELMAN ODED	SALE	84.15	7.47K	628.51K	64.23K
Nov 14, 2023	DROSOS VIRGINIA	SALE	75.96	10K	759.62K	977.74K
Nov 03, 2023	MELNICK HOWARD A	SALE	75.00	2K	150K	76.51K
Oct 23, 2023	EDELMAN ODED	SALE	71.80	6.6K	473.9K	71.7K
Oct 20, 2023	EDELMAN ODED	SALE	72.98	6.8K	496.24K	78.3K
Oct 17, 2023	DROSOS VIRGINIA	SALE	72.96	10K	729.58K	987.74K
Oct 17, 2023	LOVEJOY STEPHEN E.	SALE	74.00	3K	222K	54.96K
Oct 03, 2023	HICKS ZACKERY A	SALE	71.00	10K	709.97K	14.76K
Sep 22, 2023	PTAK STASH	SALE	73.70	780	57.49K	27.02K
Sep 21, 2023	EDELMAN ODED	SALE	72.87	6.6K	480.94K	85.1K
Sep 20, 2023	EDELMAN ODED	SALE	75.37	6.8K	512.51K	91.7K
Sep 20, 2023	LOVEJOY STEPHEN E.	SALE	75.01	7.74K	580.55K	57.96K
Sep 15, 2023	TILZER BRIAN A	SALE	76.23	5K	381.16K	15.92K
Sep 12, 2023	DROSOS VIRGINIA	SALE	74.84	10K	748.39K	997.74K
Sep 08, 2023	HILSON JOAN M	SALE	74.57	10K	745.68K	225.76K
Sep 01, 2023	FINN MARY ELIZABETH	SALE	75.48	7.33K	553.46K	81.47K
Sep 01, 2023	WOOTERS REBECCA	SALE	75.48	9.58K	723.09K	94.32K
Aug 22, 2023	EDELMAN ODED	SALE	70.54	6.6K	465.58K	98.5K
Aug 21, 2023	EDELMAN ODED	SALE	74.62	6.8K	507.4K	105.1K
Aug 15, 2023	DROSOS VIRGINIA	SALE	77.05	10K	770.49K	1.01M
Aug 01, 2023	FINN MARY ELIZABETH	SALE	79.13	7.28K	576.32K	88.8K
Jul 31, 2023	SINGLETON JAMIE	SALE	80.00	17.5K	1.4M	181.65K
Jul 28, 2023	EDELMAN ODED	SALE	77.98	4.61K	359.5K	111.9K
Jul 27, 2023	EDELMAN ODED	SALE	75.82	10K	758.23K	116.51K
Jul 26, 2023	EDELMAN ODED	SALE	74.73	10K	747.34K	126.51K
Jul 25, 2023	EDELMAN ODED	SALE	74.40	10K	743.96K	136.51K
Jul 21, 2023	EDELMAN ODED	SALE	73.49	6.6K	485.06K	146.51K
Jul 20, 2023	EDELMAN ODED	SALE	71.90	6.8K	488.94K	153.11K
Jul 18, 2023	DROSOS VIRGINIA	SALE	70.26	10K	702.57K	1.02M
Jul 12, 2023	PTAK STASH	SALE	74.02	1.2K	88.82K	28.6K
Jul 12, 2023	EDELMAN ODED	SALE	74.14	1.77K	130.93K	159.91K
Jul 10, 2023	TILZER BRIAN A	SALE	70.00	5K	350K	20.92K
Jul 05, 2023	LOVEJOY STEPHEN E.	SALE	66.50	7K	465.5K	65.7K
Jul 03, 2023	FINN MARY ELIZABETH	SALE	65.87	7.33K	483.06K	96.09K
Jun 28, 2023	EDELMAN ODED	SALE	63.66	6.6K	420.13K	161.68K
Jun 27, 2023	DROSOS VIRGINIA	SALE	65.00	10K	650K	1.03M
Jun 27, 2023	EDELMAN ODED	SALE	63.40	6.8K	431.09K	168.28K
Jun 27, 2023	HILSON JOAN M	SALE	65.00	10K	650K	235.76K
Jun 22, 2023	WOOTERS REBECCA	SALE	62.55	10K	625.21K	103.9K
May 23, 2023	DROSOS VIRGINIA	SALE	70.89	3.32K	235.44K	1.04M
Apr 19, 2023	SINGLETON JAMIE	SALE	80.00	17.5K	1.4M	211.06K
Apr 18, 2023	DROSOS VIRGINIA	SALE	77.43	10K	774.34K	1.1M
Mar 24, 2023	HILSON JOAN M	SALE	70.72	10K	707.22K	258.07K
Mar 21, 2023	DROSOS VIRGINIA	SALE	74.95	10K	749.46K	1.12M
Mar 21, 2023	LOVEJOY STEPHEN E.	SALE	75.00	4.65K	348.75K	78.23K
Mar 21, 2023	PTAK STASH	SALE	75.62	2.19K	165.83K	33.58K
Mar 17, 2023	EDELMAN ODED	SALE	73.14	10K	731.41K	55.4K
Feb 21, 2023	DROSOS VIRGINIA	SALE	73.62	10K	736.18K	925.31K
Jan 24, 2023	DROSOS VIRGINIA	SALE	75.88	10K	758.78K	1.11M
Jan 11, 2023	PTAK STASH	SALE	75.00	1K	75K	34.33K
Sep 09, 2022	LOVEJOY STEPHEN E.	SALE	62.33	6K	373.98K	82.73K
Jun 16, 2022	LOVEJOY STEPHEN E.	SALE	57.37	10K	573.68K	88.73K
May 19, 2022	EDELMAN ODED	SALE	56.21	20K	1.12M	65.4K
May 05, 2022	EDELMAN ODED	SALE	69.34	20K	1.39M	85.4K
Mar 29, 2022	PTAK STASH	SALE	80.00	421	33.68K	38.37K
Mar 22, 2022	MCCLUSKEY HELEN	SALE	83.04	3.19K	264.73K	26.17K
Mar 22, 2022	SINGLETON JAMIE	SALE	80.67	5K	403.35K	226.42K
Mar 22, 2022	HILSON JOAN M	SALE	80.00	5K	400K	269.11K
Mar 18, 2022	DROSOS VIRGINIA	SALE	80.80	20K	1.62M	1.19M
Mar 18, 2022	WOOTERS REBECCA	SALE	80.75	9.58K	773.63K	137.85K
Mar 18, 2022	TILZER BRIAN A	SALE	83.86	2.75K	230.62K	20.78K
Jan 21, 2022	SINGLETON JAMIE	SALE	79.73	5K	398.64K	108.51K
Jan 03, 2022	EDELMAN ODED	SALE	93.95	5.5K	516.74K	105.4K
Dec 09, 2021	EDELMAN ODED	SALE	90.16	10K	901.59K	110.9K
Dec 07, 2021	EDELMAN ODED	SALE	90.15	4.5K	405.67K	120.9K
Dec 06, 2021	DROSOS VIRGINIA	SALE	85.26	25K	2.13M	533.05K
Dec 06, 2021	PTAK STASH	SALE	85.59	616	52.72K	17.4K
Nov 01, 2021	DROSOS VIRGINIA	SALE	93.89	25K	2.35M	558.05K
Oct 18, 2021	ULASEWICZ EUGENIA	SALE	87.84	2.52K	221.61K	25.98K
Oct 18, 2021	STITZER H. TODD	SALE	87.68	15.08K	1.32M	53.98K
Oct 04, 2021	DROSOS VIRGINIA	SALE	82.12	25K	2.05M	583.05K
Sep 07, 2021	DROSOS VIRGINIA	SALE	81.26	25K	2.03M	608.05K
Jun 21, 2021	FINN MARY ELIZABETH	SALE	75.56	3.2K	241.79K	46.85K
Jun 15, 2021	BRANCH ANDRE	PURCHASE	73.58	2.7K	198.66K	3.43K
Mar 27, 2020	STITZER H. TODD	PURCHASE	8.08	12.24K	98.91K	49.87K
Mar 27, 2020	HILSON JOAN M	PURCHASE	8.57	7.5K	64.28K	39.54K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares15.23

Short Percent Of Float25.47

Shares Outstanding41.15M

Shares Float35.62M

Shares Short6.27M

Short Ratio7.94

25.47%

Short % of Float

15.23%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

2.99% Percentage of Shares held by All Insiders

114.97% Percentage of Shares held by All Institutions

118.51% Percentage of Float held by Institutions

438

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	PACER ADVISORS, INC.	0.54%	225.69K	21.65M	-70.95K	-23.92%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.5%	210.08K	20.15M	5.08K	+2.48%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	1.01%	420.2K	40.31M	111.65K	+36.19%
Sep 30, 2025	BLACKROCK, INC.	14.47%	6.05M	580.04M	-311.91K	-4.91%
Sep 30, 2025	FMR LLC	12.03%	5.03M	482.33M	2.93M	+139.25%
Sep 30, 2025	VANGUARD GROUP INC	12%	5.02M	481.14M	-48.16K	-0.95%
Sep 30, 2025	SELECT EQUITY GROUP, L.P.	9.2%	3.85M	368.86M	-69.86K	-1.78%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.61%	2.35M	225.05M	43.93K	+1.91%
Sep 30, 2025	STATE STREET CORP	3.97%	1.66M	159.34M	-37.66K	-2.22%
Sep 30, 2025	MORGAN STANLEY	2.23%	930.48K	89.25M	13.73K	+1.50%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	2.05%	858.68K	82.37M	-890.55K	-50.91%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.84%	768.28K	73.69M	57.57K	+8.10%
Sep 30, 2025	KHROM CAPITAL MANAGEMENT LLC	1.4%	587.04K	56.31M	0	0
Sep 30, 2025	LSV ASSET MANAGEMENT	1.36%	567.3K	54.42M	411.2K	+263.42%
Sep 30, 2025	BROWN ADVISORY INC	1.29%	539.43K	51.74M	-256.13K	-32.20%
Sep 30, 2025	NORTHERN TRUST CORP	1.21%	505.54K	48.49M	-18.03K	-3.44%
Sep 30, 2025	JPMORGAN CHASE & CO	1.2%	500.59K	48.02M	340.23K	+212.16%
Sep 30, 2025	BOWEN HANES & CO INC	1.19%	498.72K	47.84M	498.72K	+100.00%
Sep 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.16%	486.3K	46.65M	-157.7K	-24.49%
Sep 30, 2025	NUVEEN, LLC	1.08%	452.81K	43.43M	66.61K	+17.25%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	442.76K	42.47M	-38.3K	-7.96%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	98.13K	9.41M	-62.28K	-38.83%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.24%	100K	9.59M	100K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	111.87K	10.73M	-7.6K	-6.36%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	120.63K	11.57B	-28.93K	-19.34%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	123.4K	11.84M	-4.77K	-3.72%
Sep 30, 2025	WESLEYAN ASSURANCE SOCIETY	0.34%	141.27K	13.55M	0	0
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.36%	149.77K	14.37M	116.25K	+346.84%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.36%	150.75K	14.46M	70.29K	+87.36%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.37%	153.43K	14.72M	67.23K	+77.99%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.37%	156.56K	14.9M	7.86K	+5.29%
Sep 30, 2025	NOMURA HOLDINGS INC	0.4%	167.85K	16.1M	158.66K	+1,725.27%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.44%	184.03K	17.65M	37.82K	+25.87%
Sep 30, 2025	UBS GROUP AG	0.47%	196.53K	18.85M	-388.87K	-66.43%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	198.62K	19.05M	-14K	-6.58%
Sep 30, 2025	INVESCO LTD.	0.48%	201.85K	19.36M	7.42K	+3.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.5%	208.4K	19.99M	-19.5K	-8.56%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.56%	234.34K	22.48M	-1.97K	-0.83%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	245.16K	23.52M	-87.14K	-26.22%
Sep 30, 2025	GRACE & WHITE INC /NY	0.59%	245.56K	23.55M	-4.15K	-1.66%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	252.8K	24.25M	11.7K	+4.85%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	259.67K	24.91M	-99.23K	-27.65%
Sep 30, 2025	SUMMIT STREET CAPITAL MANAGEMENT, LLC	0.63%	264.05K	25.33M	264.05K	+100.00%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.65%	271.14K	26.01M	-33.75K	-11.07%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	295.7K	28.36M	64.99K	+28.17%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	301.9K	28.96M	-10.72K	-3.43%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	160.53K	15.4M	14.29K	+9.77%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	163.2K	15.65M	-8.9K	-5.17%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.26%	944.67K	90.61M	82.9K	+9.62%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.8%	335.48K	32.18M	101.49K	+43.37%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	973.31K	93.37M	-29.44K	-2.94%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.81%	1.59M	152.78M	174.87K	+12.33%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.14%	1.73M	166.11M	-93.17K	-5.11%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.08%	34.92K	3.35M	21.66K	+163.36%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.09%	35.51K	3.41M	8.87K	+33.29%
Sep 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.09%	37.61K	3.61M	-24.59K	-39.54%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.09%	38.38K	3.68M	-656	-1.68%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	40.38K	3.87M	40.38K	+100.00%
Sep 30, 2025	MIDWESTONE FINANCIAL GROUP, INC.	0.1%	40.54K	3.89M	-6.18K	-13.22%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	40.82K	3.92M	23.65K	+137.69%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.11%	44.3K	4.25M	-54.2K	-55.03%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	46.37K	4.45M	3.76K	+8.83%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	54.01K	5.18M	21.3K	+65.12%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.13%	54.96K	5.27M	-1.36K	-2.42%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	55.57K	5.33M	8.92K	+19.12%
Sep 30, 2025	BARCLAYS PLC	0.14%	59.87K	5.74M	-20.82K	-25.80%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	62.4K	5.99M	-8.84K	-12.40%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.17%	69.92K	6.71M	-2.52K	-3.48%
Sep 30, 2025	SEI INVESTMENTS CO	0.17%	70.85K	6.8M	-9.74K	-12.09%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	71.8K	6.89M	-1.9K	-2.58%
Sep 30, 2025	PERMIT CAPITAL, LLC	0.19%	81K	7.77M	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.2%	84.91K	8.14M	-9.44K	-10.00%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.21%	88.1K	8.45M	820	+0.94%
Sep 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.23%	95.81K	9.19M	5.95K	+6.63%
Jun 30, 2025		0.91%	386.2K	30.72M	13.39K	+3.59%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.21%	89.85K	7.15M	10.3K	+12.94%
Jun 30, 2025	NORTHERN TRUST CORP	1.23%	523.57K	41.65M	-970	-0.18%
Jun 30, 2025	KHROM CAPITAL MANAGEMENT LLC	1.38%	587.04K	46.7M	29.09K	+5.21%
Jun 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	1.49%	632.53K	50.32M	632.53K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.03%	861.77K	68.55M	657.44K	+321.76%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1M	79.78M	-3.47K	-0.35%
Jun 30, 2025	STATE STREET CORP	4%	1.7M	135.15M	-49.59K	-2.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.29%	1.82M	145.17M	-34.59K	-1.86%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.42%	2.3M	183.16M	-58.84K	-2.49%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.13%	481.05K	38.27B	-368.64K	-43.38%
Jun 30, 2025	BLACKROCK, INC.	14.96%	6.36M	505.86M	-355.61K	-5.30%
Jun 30, 2025	SELECT EQUITY GROUP, L.P.	9.21%	3.92M	311.47M	-113.5K	-2.82%
Jun 30, 2025	FMR LLC	4.95%	2.1M	167.19M	381.7K	+22.19%
Jun 30, 2025	MORGAN STANLEY	2.16%	916.75K	72.93B	198.99K	+27.72%
Jun 30, 2025	BROWN ADVISORY INC	1.87%	795.57K	63.29M	-51.36K	-6.06%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.22%	92.5K	7.36M	92.5K	+100.00%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	71.23K	5.67M	18.73K	+35.67%
Jun 30, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.15%	62.2K	4.95M	-10.37K	-14.28%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.13%	54.79K	4.36M	54.79K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.12%	50.9K	4.19M	5.4K	+11.87%
Jun 30, 2025	PEAK6 LLC	0.12%	49.01K	3.9M	30.84K	+169.73%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	48.67K	3.87M	16.8K	+52.71%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	45.26K	3.6M	-1.97K	-4.17%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	44.7K	3.56M	-38K	-45.95%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.22%	94.34K	7.5M	5.95K	+6.73%
Jun 30, 2025	GMT CAPITAL CORP	0.24%	101.8K	8.1M	-28.4K	-21.81%
Jun 30, 2025	VANGUARD GROUP INC	11.92%	5.06M	402.86M	-141.78K	-2.72%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.73%	308.55K	24.54M	308.55K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.74%	312.62K	24.87M	-9.33K	-2.90%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.78%	332.3K	26.43M	332.3K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.33%	140.01K	11.14B	-35.55K	-20.25%
Jun 30, 2025	WESLEYAN ASSURANCE SOCIETY	0.33%	141.27K	11.23M	0	0
Jun 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.52%	644K	51.23M	-151K	-18.99%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.67%	710.71K	56.54M	710.71K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	171.63K	13.65M	89.95K	+110.13%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.4%	172.1K	13.69M	7.7K	+4.68%
Jun 30, 2025	INVESCO LTD.	0.46%	194.43K	15.47M	-220.6K	-53.15%
Jun 30, 2025	NUVEEN, LLC	0.91%	386.2K	30.72M	13.39K	+3.59%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	160.41K	12.76M	37.84K	+30.87%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.37%	156.1K	12.42M	82.3K	+111.52%
Jun 30, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.36%	152.72K	12.15M	152.72K	+100.00%
Jun 30, 2025	MIDWESTONE FINANCIAL GROUP, INC.	0.11%	46.72K	3.72M	-17.01K	-26.69%
Jun 30, 2025	UBS GROUP AG	1.38%	585.4K	46.57M	24.65K	+4.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.56%	236.7K	18.83B	-55.6K	-19.02%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	46.89K	3.73B	-300	-0.64%
Jun 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.17%	72.44K	5.76M	72.44K	+100.00%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.19%	80.46K	6.4M	28.85K	+55.91%
Jun 30, 2025	PERMIT CAPITAL, LLC	0.19%	81K	6.44M	0	0
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.2%	83.54K	6.65M	83.54K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	146.21K	11.63M	39.56K	+37.09%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	146.24K	11.63M	8.28K	+6.00%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.35%	148.7K	11.83M	2.49K	+1.70%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.35%	149.56K	11.9M	-6.05K	-3.89%
Jun 30, 2025	JPMORGAN CHASE & CO	0.38%	160.36K	12.76M	-24.64K	-13.32%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.38%	163.58K	13.01M	-17.17K	-9.50%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.48%	205K	16.31M	-22.54K	-9.90%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	212.62K	16.91M	-3.84K	-1.77%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.54%	230.7K	18.35M	28.97K	+14.36%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.55%	234K	18.61M	215.35K	+1,155.21%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.56%	236.31K	18.8M	103.34K	+77.71%
Jun 30, 2025	GRACE & WHITE INC /NY	0.59%	249.71K	19.86M	1.4K	+0.56%
Jun 30, 2025	TORONTO DOMINION BANK	0.59%	250K	19.89M	250K	+100.00%
Jun 30, 2025	PACER ADVISORS, INC.	0.7%	296.64K	23.6M	-270.32K	-47.68%
Jun 30, 2025	BARCLAYS PLC	0.71%	300K	23.87M	189.8K	+172.23%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.71%	300.5K	23.9M	500	+0.17%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.72%	304.88K	24.25M	1.3K	+0.43%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	1.49%	632.83K	50.34M	632.83K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	3.34%	1.42M	112.79M	70.52K	+5.23%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	4.12%	1.75M	139.15M	-1.27M	-42.12%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.2%	83.63K	6.65M	83.63K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	86.2K	6.86M	-16.94K	-16.43%
Mar 31, 2025	CITADEL ADVISORS LLC	0.55%	240.1K	13.94M	-248.7K	-50.88%
Mar 31, 2025	BROWN ADVISORY INC	1.95%	846.93K	49.17M	220.61K	+35.22%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.88%	382.8K	22.23M	354.35K	+1,245.43%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.7%	303.59K	17.63M	-5.54K	-1.79%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.74%	321.95K	18.69M	-16.3K	-4.82%
Mar 31, 2025	BLACKROCK, INC.	15.47%	6.71M	389.85M	-144.62K	-2.11%
Mar 31, 2025	VANGUARD GROUP INC	12%	5.21M	302.26M	389.85K	+8.09%
Mar 31, 2025	SELECT EQUITY GROUP, L.P.	9.28%	4.03M	233.92M	-1.53M	-27.55%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.96%	3.02M	175.48M	1.13M	+59.96%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.44%	2.36M	137.08M	-189.16K	-7.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.28%	1.86M	107.96M	1.18M	+174.96%
Mar 31, 2025	STATE STREET CORP	4.03%	1.75M	101.52M	-64.61K	-3.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	3.1%	1.35M	78.23M	196.91K	+17.12%
Mar 31, 2025	UBS GROUP AG	1.29%	560.75K	32.56M	149.83K	+36.46%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	1.01M	58.43M	16.46K	+1.66%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.96%	849.69K	49.33M	213.37K	+33.53%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.69%	299.9K	17.41M	299.9K	+100.00%
Mar 31, 2025	FMR LLC	3.96%	1.72M	99.87M	841.38K	+95.75%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.4%	175.56K	10.19M	99.8K	+131.74%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.38%	163.7K	9.5M	163.7K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	137.96K	8.01M	28.17K	+25.66%
Mar 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.31%	132.97K	7.72M	127.24K	+2,220.21%
Mar 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	1.8%	795K	46.16M	199K	+33.39%
Mar 31, 2025	MORGAN STANLEY	1.65%	717.76K	41.67M	175.16K	+32.28%
Mar 31, 2025	PACER ADVISORS, INC.	1.31%	566.97K	32.92M	-1.07M	-65.40%
Mar 31, 2025	KHROM CAPITAL MANAGEMENT LLC	1.27%	557.95K	32.39M	-591.73K	-51.47%
Mar 31, 2025	NORTHERN TRUST CORP	1.21%	524.54K	30.45M	-102.85K	-16.39%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	460.5K	26.74M	82.83K	+21.93%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.03%	447.91K	26.01M	143.89K	+47.33%
Mar 31, 2025	INVESCO LTD.	0.96%	415.03K	24.1M	80.31K	+23.99%
Mar 31, 2025		0.86%	372.82K	21.65M	372.82K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	164.4K	9.55M	-30.8K	-15.78%
Mar 31, 2025	GRACE & WHITE INC /NY	0.57%	248.31K	14.42M	41.05K	+19.81%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.42%	180.74K	10.49M	65.23K	+56.47%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.36%	155.61K	9.03M	-209.62K	-57.39%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.39%	601.95K	34.95M	601.95K	+100.00%
Mar 31, 2025	ROYCE & ASSOCIATES LP	0.52%	227.54K	13.21M	25.26K	+12.49%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	216.46K	12.57M	2.92K	+1.37%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.47%	204.33K	11.86M	74.1K	+56.90%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.46%	201.74K	11.71M	141.74K	+236.23%
Mar 31, 2025	JPMORGAN CHASE & CO	0.43%	185.01K	10.74M	-75.11K	-28.88%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.34%	150K	8.71M	16.5K	+12.36%
Mar 31, 2025	WESLEYAN ASSURANCE SOCIETY	0.33%	141.27K	8.2M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.32%	140K	8.13M	68.5K	+95.80%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.34%	146.21K	8.37M	14.14K	+10.71%
Mar 31, 2024	WESLEYAN ASSURANCE SOCIETY	0.32%	141.27K	14.13M	0	0
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.41%	183.11K	18.32M	-5.83K	-3.08%
Mar 31, 2024	GRACE & WHITE INC /NY	0.44%	195.91K	19.6M	2.8K	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.48%	214.05K	21.42M	214.05K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.59%	260.13K	26.03M	-21.61K	-7.67%
Mar 31, 2024	GMT CAPITAL CORP	0.76%	338K	33.82M	-337K	-49.93%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.16%	71.92K	7.2M	4.99K	+7.45%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.17%	76.95K	7.63M	15.38K	+24.97%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	77.04K	7.71M	7.71K	+11.11%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.18%	78K	7.81M	-421	-0.54%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	81.46K	8.15M	-1.82K	-2.18%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.19%	82.91K	8.3M	82.91K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	87.5K	8.76M	3.4K	+4.04%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.2%	88.19K	8.83M	-5.09K	-5.46%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	90.84K	9.09M	-2.31K	-2.48%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	99.08K	9.92M	23.57K	+31.21%
Mar 31, 2024	HERR INVESTMENT GROUP LLC	0.23%	100K	345K	-146.6K	-59.45%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.24%	106.4K	10.65M	1.5K	+1.43%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.25%	110.8K	11.09M	-22.2K	-16.69%
Mar 31, 2024	PORTMAN SQUARE CAPITAL LLP	0.25%	111.2K	11.13M	0	0
Mar 31, 2024	STATE STREET CORP	3.97%	1.76M	175.85M	39.48K	+2.30%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	124.94K	12.5M	-64	-0.05%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	137.6K	13.77M	-1.06K	-0.76%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.05%	2.24M	223.84M	-87.13K	-3.75%
Mar 31, 2024	VANGUARD GROUP INC	10.79%	4.78M	478.41M	-88.39K	-1.82%
Mar 31, 2024	BLACKROCK INC.	15.54%	6.89M	689.05M	-132.05K	-1.88%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.36%	157.96K	15.81M	1.78K	+1.14%
Mar 31, 2024	BARCLAYS PLC	0.38%	169.7K	16.98M	-63.4K	-27.20%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.39%	172.66K	17.28M	172.66K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.39%	174.82K	17.49M	-1.5K	-0.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.42%	186.1K	18.62M	19.7K	+11.84%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.43%	189.38K	18.95M	44.23K	+30.47%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.44%	196.76K	19.69M	156.68K	+390.96%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.49%	218.29K	21.84M	-42.26K	-16.22%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.51%	225.34K	22.55M	-8.41K	-3.60%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.57%	254.03K	25.42M	20.13K	+8.61%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.56%	249.5K	24.97M	-117.9K	-32.09%
Mar 31, 2024	WASATCH ADVISORS LP	0.63%	277.3K	27.75M	-2.01K	-0.72%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.65%	285.78K	28.6M	166.07K	+138.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.83%	365.98K	36.62M	14.54K	+4.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.87%	386.68K	38.7M	-34.3K	-8.15%
Mar 31, 2024	JPMORGAN CHASE & CO	1.01%	447.8K	44.81M	87.62K	+24.33%
Mar 31, 2024	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	1.02%	452.77K	45.31M	58.4K	+14.81%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.16%	514.2K	51.46M	-24.12K	-4.48%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.26%	556.08K	55.65M	60.23K	+12.15%
Mar 31, 2024	NORTHERN TRUST CORP	1.26%	559.83K	56.02M	-19.29K	-3.33%
Mar 31, 2024	ANOMALY CAPITAL MANAGEMENT, LP	1.39%	614.92K	61.53M	-802.58K	-56.62%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	1.78%	788.16K	78.87M	-105.07K	-11.76%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.86%	824.55K	82.51M	-27.27K	-3.20%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	1.94%	860.78K	86.14M	860.78K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.99%	882.94K	88.36M	-92.78K	-9.51%
Mar 31, 2024	FMR LLC	2.15%	952.52K	95.32M	-144.71K	-13.19%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.22%	982.26K	98.31M	15.81K	+1.64%
Mar 31, 2024	PACER ADVISORS, INC.	4.38%	1.94M	194.37M	679.57K	+53.82%
Mar 31, 2024	SELECT EQUITY GROUP, L.P.	15.25%	6.76M	676.05M	-688.36K	-9.25%
Mar 31, 2024	EMINENCE CAPITAL, LP	1.11%	492.84K	49.32M	-266.6K	-35.10%
Mar 31, 2024	MORGAN STANLEY	1.23%	546.03K	54.64M	71.81K	+15.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	628.84K	62.93M	451	+0.07%
Mar 31, 2024	BROWN ADVISORY INC	1.42%	629.41K	62.99M	-68.04K	-9.76%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.48%	656.01K	65.65M	181.21K	+38.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.77%	783.84K	78.44M	85.36K	+12.22%
Dec 31, 2023	NORGES BANK	1.1%	493.91K	52.98M	493.91K	+100.00%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.11%	495.85K	53.18M	-3.94K	-0.79%
Dec 31, 2023	NORTHERN TRUST CORP	1.3%	579.12K	62.12M	-10.13K	-1.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.41%	628.39K	67.4M	1.3K	+0.21%
Dec 31, 2023	GMT CAPITAL CORP	1.51%	675K	72.4M	-446.7K	-39.82%
Dec 31, 2023	BROWN ADVISORY INC	1.56%	697.45K	74.81M	-21.74K	-3.02%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.56%	698.48K	74.92M	82.61K	+13.41%
Dec 31, 2023	EMINENCE CAPITAL, LP	1.7%	759.44K	81.46M	189.02K	+33.14%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.91%	851.82K	91.37M	-127.39K	-13.01%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	2%	893.23K	95.81M	259.78K	+41.01%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.16%	966.46K	103.67M	49.54K	+5.40%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	2.18%	975.71K	104.66M	-333.9K	-25.50%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.2%	538.32K	57.74M	-47.06K	-8.04%
Dec 31, 2023	FMR LLC	2.45%	1.1M	117.69M	-103.9K	-8.65%
Dec 31, 2023	PACER ADVISORS, INC.	2.83%	1.26M	135.45M	349.77K	+38.31%
Dec 31, 2023	ANOMALY CAPITAL MANAGEMENT, LP	3.17%	1.42M	152.04M	313.37K	+28.38%
Dec 31, 2023	STATE STREET CORP	3.84%	1.72M	184.25M	-73.28K	-4.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.2%	2.32M	249.27M	51.4K	+2.26%
Dec 31, 2023	VANGUARD GROUP INC	10.89%	4.87M	522.27M	-94.63K	-1.91%
Dec 31, 2023	BLACKROCK INC.	15.7%	7.02M	752.73M	10.26K	+0.15%
Dec 31, 2023	SELECT EQUITY GROUP, L.P.	16.65%	7.44M	798.46M	-885.71K	-10.63%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.3%	133K	14.27M	-2.8K	-2.06%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	138.65K	14.87M	-9.76K	-6.58%
Dec 31, 2023	WESLEYAN ASSURANCE SOCIETY	0.32%	141.27K	15.14M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.32%	143.81K	15.43M	45.86K	+46.82%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.32%	145.15K	15.57M	-29.42K	-16.85%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	156.18K	16.75M	2.87K	+1.87%
Dec 31, 2023	CITADEL ADVISORS LLC	0.37%	166.4K	17.85M	74.5K	+81.07%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.39%	176.31K	18.91M	-4.59K	-2.54%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.42%	188.94K	20.27M	-7.29K	-3.72%
Dec 31, 2023	GRACE & WHITE INC /NY	0.43%	193.11K	20.71M	-2.95K	-1.50%
Dec 31, 2023	BARCLAYS PLC	0.31%	139.86K	15M	75.07K	+115.88%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	0.52%	233.75K	25.07M	-9.92K	-4.07%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.52%	233.9K	25.09M	-20.15K	-7.93%
Dec 31, 2023	HERR INVESTMENT GROUP LLC	0.55%	246.6K	26.45M	246.6K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.58%	260.55K	27.95M	-209.17K	-44.53%
Dec 31, 2023	WASATCH ADVISORS LP	0.62%	279.3K	29.96M	-77.57K	-21.74%
Dec 31, 2023	INVESCO LTD.	0.63%	281.74K	30.22M	-29.4K	-9.45%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.79%	351.44K	37.7M	-23.56K	-6.28%
Dec 31, 2023	JPMORGAN CHASE & CO	0.81%	360.18K	38.63M	20.76K	+6.12%
Dec 31, 2023	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.88%	394.37K	42.3M	118.28K	+42.84%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.9%	401.85K	43.1M	186.87K	+86.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.94%	420.98K	45.15M	-11.18K	-2.59%
Dec 31, 2023	KHROM CAPITAL MANAGEMENT LLC	0.97%	435.15K	46.67M	66.62K	+18.08%
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	1.03%	460.43K	49.39M	-11.48K	-2.43%
Dec 31, 2023	MORGAN STANLEY	1.06%	474.22K	50.87M	77.13K	+19.42%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.06%	474.8K	50.93M	454.62K	+2,252.70%

Insiders

Insiders	Designation	Shares Held
DROSOS VIRGINIA	Chief Executive Officer	678.82K
HILSON JOAN M	* See Remarks	200.84K
SINGLETON JAMIE	* See Remarks	154.35K
BRACE WILLIAM	President - KAY Jewelers	75.66K
WOOTERS REBECCA	Chief Digital Officer	68.34K
MELNICK HOWARD A	Chief Information Officer	66K
LOVEJOY STEPHEN E.	Chief Supply Chain Officer	54.96K
SYMANCYK JAMES KEVIN	Chief Executive Officer	50.71K
STITZER H. TODD	director	41.68K
CICCOLINI VINCENT	Chief Accounting Officer	41.04K
FINN MARY ELIZABETH	Chief People Officer	38.82K
MCCLUSKEY HELEN	director	31.92K
ULASEWICZ EUGENIA	director	22.75K
PTAK STASH	* See Remarks	20.39K
EDELMAN ODED	See Remarks	18.67K
TILZER BRIAN A	director	15.92K
HICKS ZACKERY A	director	14.76K
BRANCH ANDRE	director	6.54K
GREEN EQUITY INVESTORS VI, L.P.	director	0
SEIFFER JONATHAN A	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 08, 2025	BRANCH ANDRE	SALE	65.00	5.68K	369.15K	6.54K
Apr 25, 2025	MCCLUSKEY HELEN	PURCHASE	58.86	1.7K	100.06K	31.92K
Mar 31, 2025	SYMANCYK JAMES KEVIN	PURCHASE	57.45	15K	861.74K	50.71K
Feb 21, 2025	ULASEWICZ EUGENIA	SALE	54.57	841	45.89K	22.75K
Oct 24, 2024	CICCOLINI VINCENT	SALE	92.38	5K	461.88K	41.04K
Oct 23, 2024	EDELMAN ODED	SALE	93.81	7K	656.67K	18.67K
Oct 23, 2024	HILSON JOAN M	SALE	96.16	333	32.02K	200.84K
Oct 22, 2024	EDELMAN ODED	SALE	95.40	7K	667.77K	25.67K
Oct 21, 2024	ULASEWICZ EUGENIA	SALE	99.63	3.33K	332.06K	26.09K
Oct 21, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	78.78	992	78.15K	0
Oct 21, 2024	SEIFFER JONATHAN A	SALE	78.78	102.5K	8.08M	0
Oct 16, 2024	FINN MARY ELIZABETH	SALE	101.24	1.01K	102.16K	38.82K
Oct 16, 2024	DROSOS VIRGINIA	SALE	102.34	8.19K	838.54K	678.82K
Oct 16, 2024	SINGLETON JAMIE	SALE	102.21	8.73K	892.56K	154.35K
Oct 15, 2024	DROSOS VIRGINIA	SALE	101.25	600	60.75K	728.22K
Oct 02, 2024	EDELMAN ODED	SALE	94.53	1.4K	132.15K	0
Sep 30, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	78.78	83	6.54K	77
Sep 30, 2024	SEIFFER JONATHAN A	SALE	78.78	110K	8.67M	102.5K
Sep 27, 2024	DROSOS VIRGINIA	SALE	101.75	46.53K	4.73M	728.82K
Sep 26, 2024	DROSOS VIRGINIA	SALE	101.67	3.48K	353.32K	775.35K
Sep 24, 2024	WOOTERS REBECCA	SALE	99.00	22.15K	2.19M	68.34K
Sep 18, 2024	EDELMAN ODED	SALE	94.47	400	37.79K	1.4K
Sep 18, 2024	HILSON JOAN M	SALE	93.48	2.68K	250.05K	181.2K
Sep 17, 2024	EDELMAN ODED	SALE	94.83	827	78.43K	10.4K
Sep 16, 2024	SINGLETON JAMIE	SALE	92.52	3.9K	360.83K	144.76K
Sep 16, 2024	FINN MARY ELIZABETH	SALE	92.52	2.6K	240.55K	43.06K
Sep 12, 2024	PTAK STASH	SALE	90.15	1.05K	94.66K	20.39K
Aug 23, 2024	SINGLETON JAMIE	SALE	80.00	12.63K	1.01M	150.32K
Aug 23, 2024	FINN MARY ELIZABETH	SALE	80.00	8K	640K	46.82K
Aug 15, 2024	EDELMAN ODED	SALE	78.07	3.84K	299.63K	19.4K
Aug 14, 2024	EDELMAN ODED	SALE	76.28	306	23.34K	28.4K
Jul 22, 2024	SINGLETON JAMIE	SALE	84.67	2.47K	208.97K	162.94K
Jul 18, 2024	FINN MARY ELIZABETH	SALE	87.28	3.36K	293.53K	54.82K
Jul 18, 2024	EDELMAN ODED	SALE	87.55	200	17.51K	37.4K
Jul 17, 2024	EDELMAN ODED	SALE	87.95	2.92K	256.38K	46.4K
Jul 05, 2024	ULASEWICZ EUGENIA	SALE	87.94	3.33K	293.21K	29.42K
Jun 24, 2024	WOOTERS REBECCA	SALE	90.34	3K	271.02K	90.49K
Jun 20, 2024	HILSON JOAN M	SALE	92.40	1.2K	110.41K	189.23K
May 20, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	79.74	75	5.98K	160
May 20, 2024	SEIFFER JONATHAN A	SALE	79.74	100K	7.97M	212.5K
Apr 26, 2024	CICCOLINI VINCENT	SALE	101.64	4K	406.56K	46.08K
Apr 22, 2024	STITZER H. TODD	SALE	100.09	10K	1M	41.68K
Apr 12, 2024	GREEN EQUITY INVESTORS VI, L.P.	SALE	79.74	235	18.74K	235
Apr 12, 2024	SEIFFER JONATHAN A	SALE	79.74	312.5K	24.92M	312.5K
Apr 10, 2024	STITZER H. TODD	SALE	100.07	5K	500.36K	51.68K
Apr 09, 2024	STITZER H. TODD	SALE	102.41	5K	512.06K	56.68K
Apr 01, 2024	DROSOS VIRGINIA	SALE	100.33	10.46K	1.05M	778.82K
Mar 27, 2024	BRACE WILLIAM	SALE	99.00	3K	297K	75.66K
Mar 26, 2024	EDELMAN ODED	SALE	95.02	1.7K	161.06K	16.97K
Mar 25, 2024	HILSON JOAN M	SALE	92.69	8K	741.51K	187.38K
Mar 22, 2024	FINN MARY ELIZABETH	SALE	89.53	5.43K	486.25K	60.42K
Mar 04, 2024	EDELMAN ODED	SALE	100.87	7.91K	798.09K	25.47K
Mar 01, 2024	DROSOS VIRGINIA	SALE	101.48	45K	4.57M	770.07K
Feb 26, 2024	EDELMAN ODED	SALE	105.36	7.91K	833.51K	33.38K
Feb 01, 2024	DROSOS VIRGINIA	SALE	99.21	45K	4.46M	877.74K
Jan 26, 2024	HILSON JOAN M	SALE	99.00	8K	792.03K	207.73K
Jan 22, 2024	DROSOS VIRGINIA	SALE	99.85	10K	998.5K	922.74K
Jan 22, 2024	MELNICK HOWARD A	SALE	99.60	1K	99.6K	66K
Jan 18, 2024	DROSOS VIRGINIA	SALE	95.93	35K	3.36M	932.74K
Jan 16, 2024	FINN MARY ELIZABETH	SALE	93.66	5.43K	508.69K	70.61K
Jan 12, 2024	PTAK STASH	SALE	100.36	750	75.27K	23.32K
Jan 02, 2024	BRACE WILLIAM	SALE	104.82	3K	314.45K	79.42K
Dec 22, 2023	MELNICK HOWARD A	SALE	102.73	2K	205.47K	67K
Dec 21, 2023	FINN MARY ELIZABETH	SALE	103.42	5.43K	561.79K	76.04K
Dec 19, 2023	DROSOS VIRGINIA	SALE	103.17	10K	1.03M	967.74K
Dec 14, 2023	PTAK STASH	SALE	99.49	882	87.75K	24.07K
Dec 11, 2023	HILSON JOAN M	SALE	96.69	10K	966.9K	215.73K
Dec 08, 2023	BRACE WILLIAM	SALE	96.09	8.36K	803.32K	82.42K
Dec 06, 2023	PTAK STASH	SALE	94.00	1.51K	141.66K	24.95K
Dec 05, 2023	MELNICK HOWARD A	SALE	90.00	5.51K	495.99K	69K
Dec 01, 2023	EDELMAN ODED	SALE	84.50	9.54K	806.47K	41.29K
Nov 22, 2023	MELNICK HOWARD A	SALE	81.11	2K	162.22K	74.51K
Nov 21, 2023	EDELMAN ODED	SALE	82.19	6.6K	542.48K	50.83K
Nov 20, 2023	EDELMAN ODED	SALE	80.69	6.8K	548.66K	57.43K
Nov 15, 2023	EDELMAN ODED	SALE	84.15	7.47K	628.51K	64.23K
Nov 14, 2023	DROSOS VIRGINIA	SALE	75.96	10K	759.62K	977.74K
Nov 03, 2023	MELNICK HOWARD A	SALE	75.00	2K	150K	76.51K
Oct 23, 2023	EDELMAN ODED	SALE	71.80	6.6K	473.9K	71.7K
Oct 20, 2023	EDELMAN ODED	SALE	72.98	6.8K	496.24K	78.3K
Oct 17, 2023	DROSOS VIRGINIA	SALE	72.96	10K	729.58K	987.74K
Oct 17, 2023	LOVEJOY STEPHEN E.	SALE	74.00	3K	222K	54.96K
Oct 03, 2023	HICKS ZACKERY A	SALE	71.00	10K	709.97K	14.76K
Sep 22, 2023	PTAK STASH	SALE	73.70	780	57.49K	27.02K
Sep 21, 2023	EDELMAN ODED	SALE	72.87	6.6K	480.94K	85.1K
Sep 20, 2023	EDELMAN ODED	SALE	75.37	6.8K	512.51K	91.7K
Sep 20, 2023	LOVEJOY STEPHEN E.	SALE	75.01	7.74K	580.55K	57.96K
Sep 15, 2023	TILZER BRIAN A	SALE	76.23	5K	381.16K	15.92K
Sep 12, 2023	DROSOS VIRGINIA	SALE	74.84	10K	748.39K	997.74K
Sep 08, 2023	HILSON JOAN M	SALE	74.57	10K	745.68K	225.76K
Sep 01, 2023	FINN MARY ELIZABETH	SALE	75.48	7.33K	553.46K	81.47K
Sep 01, 2023	WOOTERS REBECCA	SALE	75.48	9.58K	723.09K	94.32K
Aug 22, 2023	EDELMAN ODED	SALE	70.54	6.6K	465.58K	98.5K
Aug 21, 2023	EDELMAN ODED	SALE	74.62	6.8K	507.4K	105.1K
Aug 15, 2023	DROSOS VIRGINIA	SALE	77.05	10K	770.49K	1.01M
Aug 01, 2023	FINN MARY ELIZABETH	SALE	79.13	7.28K	576.32K	88.8K
Jul 31, 2023	SINGLETON JAMIE	SALE	80.00	17.5K	1.4M	181.65K
Jul 28, 2023	EDELMAN ODED	SALE	77.98	4.61K	359.5K	111.9K
Jul 27, 2023	EDELMAN ODED	SALE	75.82	10K	758.23K	116.51K
Jul 26, 2023	EDELMAN ODED	SALE	74.73	10K	747.34K	126.51K
Jul 25, 2023	EDELMAN ODED	SALE	74.40	10K	743.96K	136.51K
Jul 21, 2023	EDELMAN ODED	SALE	73.49	6.6K	485.06K	146.51K
Jul 20, 2023	EDELMAN ODED	SALE	71.90	6.8K	488.94K	153.11K
Jul 18, 2023	DROSOS VIRGINIA	SALE	70.26	10K	702.57K	1.02M
Jul 12, 2023	PTAK STASH	SALE	74.02	1.2K	88.82K	28.6K
Jul 12, 2023	EDELMAN ODED	SALE	74.14	1.77K	130.93K	159.91K
Jul 10, 2023	TILZER BRIAN A	SALE	70.00	5K	350K	20.92K
Jul 05, 2023	LOVEJOY STEPHEN E.	SALE	66.50	7K	465.5K	65.7K
Jul 03, 2023	FINN MARY ELIZABETH	SALE	65.87	7.33K	483.06K	96.09K
Jun 28, 2023	EDELMAN ODED	SALE	63.66	6.6K	420.13K	161.68K
Jun 27, 2023	DROSOS VIRGINIA	SALE	65.00	10K	650K	1.03M
Jun 27, 2023	EDELMAN ODED	SALE	63.40	6.8K	431.09K	168.28K
Jun 27, 2023	HILSON JOAN M	SALE	65.00	10K	650K	235.76K
Jun 22, 2023	WOOTERS REBECCA	SALE	62.55	10K	625.21K	103.9K
May 23, 2023	DROSOS VIRGINIA	SALE	70.89	3.32K	235.44K	1.04M
Apr 19, 2023	SINGLETON JAMIE	SALE	80.00	17.5K	1.4M	211.06K
Apr 18, 2023	DROSOS VIRGINIA	SALE	77.43	10K	774.34K	1.1M
Mar 24, 2023	HILSON JOAN M	SALE	70.72	10K	707.22K	258.07K
Mar 21, 2023	DROSOS VIRGINIA	SALE	74.95	10K	749.46K	1.12M
Mar 21, 2023	LOVEJOY STEPHEN E.	SALE	75.00	4.65K	348.75K	78.23K
Mar 21, 2023	PTAK STASH	SALE	75.62	2.19K	165.83K	33.58K
Mar 17, 2023	EDELMAN ODED	SALE	73.14	10K	731.41K	55.4K
Feb 21, 2023	DROSOS VIRGINIA	SALE	73.62	10K	736.18K	925.31K
Jan 24, 2023	DROSOS VIRGINIA	SALE	75.88	10K	758.78K	1.11M
Jan 11, 2023	PTAK STASH	SALE	75.00	1K	75K	34.33K
Sep 09, 2022	LOVEJOY STEPHEN E.	SALE	62.33	6K	373.98K	82.73K
Jun 16, 2022	LOVEJOY STEPHEN E.	SALE	57.37	10K	573.68K	88.73K
May 19, 2022	EDELMAN ODED	SALE	56.21	20K	1.12M	65.4K
May 05, 2022	EDELMAN ODED	SALE	69.34	20K	1.39M	85.4K
Mar 29, 2022	PTAK STASH	SALE	80.00	421	33.68K	38.37K
Mar 22, 2022	MCCLUSKEY HELEN	SALE	83.04	3.19K	264.73K	26.17K
Mar 22, 2022	SINGLETON JAMIE	SALE	80.67	5K	403.35K	226.42K
Mar 22, 2022	HILSON JOAN M	SALE	80.00	5K	400K	269.11K
Mar 18, 2022	DROSOS VIRGINIA	SALE	80.80	20K	1.62M	1.19M
Mar 18, 2022	WOOTERS REBECCA	SALE	80.75	9.58K	773.63K	137.85K
Mar 18, 2022	TILZER BRIAN A	SALE	83.86	2.75K	230.62K	20.78K
Jan 21, 2022	SINGLETON JAMIE	SALE	79.73	5K	398.64K	108.51K
Jan 03, 2022	EDELMAN ODED	SALE	93.95	5.5K	516.74K	105.4K
Dec 09, 2021	EDELMAN ODED	SALE	90.16	10K	901.59K	110.9K
Dec 07, 2021	EDELMAN ODED	SALE	90.15	4.5K	405.67K	120.9K
Dec 06, 2021	DROSOS VIRGINIA	SALE	85.26	25K	2.13M	533.05K
Dec 06, 2021	PTAK STASH	SALE	85.59	616	52.72K	17.4K
Nov 01, 2021	DROSOS VIRGINIA	SALE	93.89	25K	2.35M	558.05K
Oct 18, 2021	ULASEWICZ EUGENIA	SALE	87.84	2.52K	221.61K	25.98K
Oct 18, 2021	STITZER H. TODD	SALE	87.68	15.08K	1.32M	53.98K
Oct 04, 2021	DROSOS VIRGINIA	SALE	82.12	25K	2.05M	583.05K
Sep 07, 2021	DROSOS VIRGINIA	SALE	81.26	25K	2.03M	608.05K
Jun 21, 2021	FINN MARY ELIZABETH	SALE	75.56	3.2K	241.79K	46.85K
Jun 15, 2021	BRANCH ANDRE	PURCHASE	73.58	2.7K	198.66K	3.43K
Mar 27, 2020	STITZER H. TODD	PURCHASE	8.08	12.24K	98.91K	49.87K
Mar 27, 2020	HILSON JOAN M	PURCHASE	8.57	7.5K	64.28K	39.54K

SIG Stock Ownership Breakdown

Signet Jewelers

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