How many institutions own SOLS 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 SOLS shares is 1402, representing 85.32% of the company's common stock.

Who are the major shareholders selling Solstice Advanced Materials Inc. stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in SOLS by -15.33% restricting it's holding to 1.53 million shares of worth nearly $135.71M. BANK OF NEW YORK MELLON CORP also lessened -5.15% of the SOLS shares from its portfolio, reducing its holding to 1.03 million shares of worth $91.45M. UBS GROUP AG also shunned SOLS shares holding by -17.21% last quarter which brought its holding to 2.21 million shares worth $195.97M.

Investors who are buying SOLS stock?

As per its latest 13F filing, VANGUARD FIDUCIARY TRUST CO increased its stake in SOLS by 3.93% in the last quarter. The institutional holder raised its holding to 1.03 million shares having worth more than $90.86M. ROYAL BANK OF CANADA also added 18.55% more shares of SOLS to its portfolio, raising its holding to 791.21 thousand shares of worth $70.10M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its SOLS shares holding by 39.65% which brought its holding to 679 thousand shares worth $60.16M.

SOLS's major insiders: who are they?

The insider with the most stakes in SOLS is N/A , N/A at the company. Additionally, SOLS stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SOLS stock?

Company executives, directors, and other insiders own 0.05% percent of Solstice Advanced Materials Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SOLS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SOLS stock?

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

How much of SOLS does insiders own?

Around 0 Solstice Advanced Materials Inc. shares are held by insiders, which represents about 0.05% of SOLS stock.

Who is the insider with the largest stake?

SOLS N/A, N/A holds the largest portfolio of the company's shares. SOLS shares owned by N/A total nearly -.

Which institution holds the most shares in SOLS?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in SOLS which holds 1.53 million shares worth $135.71M or 0.97% of the total SOLS shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 1.03 million shares representing 0.65% of the SOLS ownership. VANGUARD FIDUCIARY TRUST CO is the third largest stakeholder with 1.03 million shares or 0.65% of the ownership worth more than $90.86M.

Is Solstice Advanced Materials Inc. stock optionable?

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

Is there a short position on SOLS's shares?

Number of SOLS shares short is 11.33M. 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 SOLS shares are there?

As of today, 158.84M shares of SOLS are outstanding.

Is there many float in SOLS 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, SOLS has 158.62M shares in float.

SOLS 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 SOLS is 2.87.

Solstice Advanced Materials (SOLS) 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 Shares7.13

Short Percent Of Float9.14

Shares Outstanding158.84M

Shares Float158.62M

Shares Short11.33M

Short Ratio2.87

9.14%

Short % of Float

7.13%

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

0.05% Percentage of Shares held by All Insiders

85.32% Percentage of Shares held by All Institutions

85.36% Percentage of Float held by Institutions

1402

Number of Institutions Holding Shares

Institutional Ownership

About 85.32% of SOLS shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 1.53M shares valued at $135.71M. A 0.97% stake in Solstice Advanced Materials Inc. is owned by the company. BANK OF NEW YORK MELLON CORP owns 1.03M shares valued at $91.45M, which translates its holding of 0.65% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.97%	1.53M	135.71M	-277.57K	-15.33%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.65%	1.03M	91.45M	-56.01K	-5.15%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.65%	1.03M	90.86M	38.75K	+3.93%
Jun 30, 2026	ROYAL BANK OF CANADA	0.5%	791.21K	70.1M	123.83K	+18.55%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.43%	679K	60.16M	192.8K	+39.65%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.42%	661K	58.56M	21.93K	+3.43%
Jun 30, 2026	ANCHOR CAPITAL ADVISORS LLC	0.4%	630.54K	55.87M	356.04K	+129.71%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.98%	1.56M	138.55M	573.31K	+57.89%
Jun 30, 2026	BOWEN HANES & CO INC	0.63%	1.01M	76.77M	0	0
Jun 30, 2026	BLACKROCK, INC.	10.03%	15.93M	1.41B	955.26K	+6.38%
Jun 30, 2026		5%	7.94M	703.72M	14.26K	+0.18%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.52%	7.17M	635.61M	47.45K	+0.67%
Jun 30, 2026	STATE STREET CORP	3.19%	5.06M	448.56M	93.73K	+1.89%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.56%	895.59K	79.35M	654.3K	+271.16%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.07%	3.29M	291.72M	870.37K	+35.95%
Jun 30, 2026	MORGAN STANLEY	1.78%	2.83M	250.86M	274.73K	+10.75%
Jun 30, 2026	UBS GROUP AG	1.39%	2.21M	195.97M	-459.74K	-17.21%
Jun 30, 2026	NORGES BANK	1.39%	2.2M	194.87M	2.2M	+100.00%
Jun 30, 2026	FMR LLC	1.14%	1.81M	160.03M	-696.43K	-27.83%
Jun 30, 2026	MARSHALL WACE, LLP	1.05%	1.67M	147.85M	334.49K	+25.07%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	507.8K	44.99M	-90.36K	-15.11%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.31%	493.6K	43.73M	234.68K	+90.63%
Jun 30, 2026	AMUNDI	0.31%	485.92K	43.05M	-239.1K	-32.98%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.52%	821.92K	72.82M	441.71K	+116.18%
Jun 30, 2026	WINTON GROUP LTD	0.31%	484.62K	42.94M	177.98K	+58.04%
Jun 30, 2026	EPOCH INVESTMENT PARTNERS, INC.	0.29%	467.83K	41.45M	-72.85K	-13.47%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.29%	467.6K	41.43M	431.81K	+1,206.43%
Jun 30, 2026	RHUMBLINE ADVISERS	0.28%	448.78K	39.76M	30.38K	+7.26%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	0.28%	448.67K	39.75M	249.34K	+125.10%
Jun 30, 2026	COVEA FINANCE	0.27%	436.47K	38.67M	196.3K	+81.73%
Jun 30, 2026	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.26%	417.69K	37.01M	-12.49K	-2.90%
Jun 30, 2026	CRAMER ROSENTHAL MCGLYNN LLC	0.26%	411.7K	36.48M	411.7K	+100.00%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.39%	625.5K	55.42M	49.24K	+8.54%
Jun 30, 2026	NUVEEN, LLC	0.25%	392.15K	34.74M	78.18K	+24.90%
Jun 30, 2026	KINETIC PARTNERS MANAGEMENT, LP	0.5%	787.2K	69.75M	59.4K	+8.16%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	1.09%	1.73M	153.62M	278.75K	+19.16%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.98%	1.55M	137.65M	626.75K	+67.62%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.23%	362.21K	32.09M	6.65K	+1.87%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	350.49K	31.05M	139.64K	+66.23%
Jun 30, 2026	ALGERT GLOBAL LLC	0.22%	346.34K	30.69M	32.97K	+10.52%
Jun 30, 2026	LPL FINANCIAL LLC	0.21%	330.41K	29.27M	122.81K	+59.16%
Jun 30, 2026	SWISS NATIONAL BANK	0.2%	318.6K	28.23M	4.6K	+1.47%
Jun 30, 2026	CEREDEX VALUE ADVISORS LLC	0.19%	306.45K	27.15M	99.9K	+48.37%
Jun 30, 2026	PHILADELPHIA TRUST CO	0.19%	298.57K	26.45M	28.71K	+10.64%
Jun 30, 2026	EXCHANGE TRADED CONCEPTS, LLC	0.18%	284.04K	25.17M	9.05K	+3.29%
Jun 30, 2026	MUNRO PARTNERS	0.17%	267.58K	23.71M	172.88K	+182.56%
Jun 30, 2026	ING GROEP NV	0.17%	265.9K	23.56M	45K	+20.37%
Jun 30, 2026	DEUTSCHE BANK AG\	0.17%	265.35K	23.51M	-238.02K	-47.29%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	2.23%	3.54M	313.35M	1.2M	+51.49%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.11%	3.36M	297.32M	905.73K	+36.97%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.81%	2.88M	255.19M	234.07K	+8.85%
Jun 30, 2026	CASTLE HOOK PARTNERS LP	1.4%	2.23M	197.28M	0	0
Jun 30, 2026	XN LP	1.36%	2.16M	191.22M	-507.04K	-19.02%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	1.67M	147.61M	90.05K	+5.71%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.05%	1.67M	147.61M	1.67M	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.92%	1.46M	129.17M	20.77K	+1.44%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.73%	1.16M	103.04M	-204.19K	-14.94%
Jun 30, 2026	PROGENY 3, INC.	0.46%	731.1K	64.78M	0	0
Jun 30, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.45%	709.89K	62.9M	-108.47K	-13.25%
Jun 30, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.44%	695.22K	61.6M	-351.06K	-33.55%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.4%	641.11K	56.83M	49.29K	+8.33%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.38%	604.89K	53.59M	-102K	-14.43%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.72%	1.14M	100.74M	316.81K	+38.63%
Jun 30, 2026	JPMORGAN CHASE & CO	0.67%	1.06M	87.8M	-148.06K	-12.29%
Jun 30, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.66%	1.05M	92.62M	856.99K	+454.92%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.63%	1M	88.62M	1M	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.58%	922.88K	81.77M	671.13K	+266.58%
Jun 30, 2026	MEREWETHER INVESTMENT MANAGEMENT, LP	0.57%	910.39K	80.66M	267.94K	+41.71%
Jun 30, 2026	TD ASSET MANAGEMENT INC	0.55%	867.56K	76.87M	-107.86K	-11.06%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.5%	797.79K	70.68M	512.54K	+179.68%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	795K	70.44M	290.9K	+57.71%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.97%	1.54M	133.62M	832.48K	+117.67%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.13%	210.84K	16.06M	49.12K	+30.37%
Mar 31, 2026	STATE STREET CORP	3.13%	4.97M	378.51M	-79.02K	-1.57%
Mar 31, 2026	SESSA CAPITAL IM, L.P.	1.77%	2.81M	213.96M	-4.66M	-62.38%
Mar 31, 2026	XN LP	1.68%	2.67M	202.99M	1.95M	+274.51%
Mar 31, 2026	MORGAN STANLEY	1.61%	2.56M	194.71M	-1.46M	-36.36%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.67%	2.65M	201.54M	332.28K	+14.36%
Mar 31, 2026	FMR LLC	1.58%	2.5M	190.6M	251.57K	+11.18%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.54%	2.45M	186.6M	1.56M	+175.84%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.52%	2.42M	184.47M	166.14K	+7.37%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	1.47%	2.33M	177.8M	2.19M	+1,553.65%
Mar 31, 2026	CASTLE HOOK PARTNERS LP	1.4%	2.23M	169.58M	1.04M	+87.05%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.92%	1.46M	110.82M	-341.95K	-19.03%
Mar 31, 2026	NORTHERN TRUST CORP	0.91%	1.44M	109.46M	327.54K	+29.52%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.86%	1.37M	104.12M	1.12M	+451.49%
Mar 31, 2026	VICTORY CAPITAL MANAGEMENT INC	0.45%	706.89K	53.84M	-244.32K	-25.69%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.37%	591.82K	45.07M	202.24K	+51.91%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.52%	818.37K	62.33M	455.69K	+125.65%
Mar 31, 2026	CITADEL ADVISORS LLC	0.48%	762.91K	58.1M	75.92K	+11.05%
Mar 31, 2026	PENNANT INVESTORS, LP	0.4%	635K	48.36M	-65K	-9.29%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.38%	610.74K	46.52M	-189.14K	-23.65%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	598.16K	45.56M	47.55K	+8.64%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.36%	576.26K	43.89M	-1.23M	-68.12%
Mar 31, 2026	MARSHALL WACE, LLP	0.84%	1.33M	101.61M	1.06M	+390.98%
Mar 31, 2026	JPMORGAN CHASE & CO	0.76%	1.2M	87.2M	332.08K	+38.07%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.66%	1.05M	79.69M	-56K	-5.08%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.14%	1.81M	137.81M	794.09K	+78.15%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	1.58M	120.03M	-93.44K	-5.60%
Mar 31, 2026	HRT FINANCIAL LP	0.52%	820.63K	62.5M	820.63K	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0.42%	667.38K	50.83M	9.07K	+1.38%
Mar 31, 2026	ALKEON CAPITAL MANAGEMENT LLC	2.31%	3.67M	279.36M	2.54M	+226.05%
Mar 31, 2026	COATUE MANAGEMENT LLC	1.04%	1.65M	126.01M	1.65M	+100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.62%	990.41K	73.94M	154.66K	+18.51%
Mar 31, 2026	AMUNDI	0.46%	725.03K	55.22M	725.03K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.62%	986.73K	75.15M	986.73K	+100.00%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.61%	975.42K	74.29M	961.1K	+6,711.09%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.58%	926.81K	70.59M	897.39K	+3,050.07%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	820.18K	62.46M	459.44K	+127.36%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.45%	707.5K	52.63M	523.96K	+285.49%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.78%	1.24M	94.35M	-543.39K	-30.49%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.69%	1.09M	82.88M	-61.01K	-5.31%
Mar 31, 2026	BOWEN HANES & CO INC	0.63%	1.01M	76.77M	28.63K	+2.92%
Mar 31, 2026	PROGENY 3, INC.	0.46%	731.1K	55.68M	0	0
Mar 31, 2026	INVESCO LTD.	0.33%	530.8K	40.43M	84.48K	+18.93%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	0.33%	517.16K	39.39M	-42.1K	-7.53%
Mar 31, 2026	KINETIC PARTNERS MANAGEMENT, LP	0.46%	727.8K	55.43M	-494.6K	-40.46%
Mar 31, 2026	EPOCH INVESTMENT PARTNERS, INC.	0.34%	540.68K	41.18M	540.68K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.49%	7.13M	542.76M	7.13M	+100.00%
Mar 31, 2026	MEREWETHER INVESTMENT MANAGEMENT, LP	0.4%	642.45K	48.93M	642.45K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.4%	639.07K	48.67M	-28.43K	-4.26%
Mar 31, 2026	BLACKROCK, INC.	9.43%	14.98M	1.14B	-2.27M	-13.17%
Mar 31, 2026	JANE STREET GROUP, LLC	1.91%	3.04M	231.23M	3.04M	+100.00%
Mar 31, 2026	UBS GROUP AG	1.68%	2.67M	203.47M	-9.96K	-0.37%
Mar 31, 2026	TEACHER RETIREMENT SYSTEM OF TEXAS	0.32%	509.14K	38.78M	50.58K	+11.03%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.32%	504.1K	38.39M	504.1K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.32%	503.38K	38.34M	452.47K	+888.76%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.29%	467.04K	35.57M	-18.75K	-3.86%
Mar 31, 2026	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.27%	430.18K	32.76M	-1.83K	-0.42%
Mar 31, 2026	RHUMBLINE ADVISERS	0.26%	418.4K	31.87M	50.79K	+13.82%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.22%	355.56K	27.08M	-399.53K	-52.91%
Mar 31, 2026	SWISS NATIONAL BANK	0.2%	314K	23.91M	-2.8K	-0.88%
Mar 31, 2026	NUVEEN, LLC	0.2%	313.98K	23.91M	-107.9K	-25.58%
Mar 31, 2026	ALGERT GLOBAL LLC	0.2%	313.36K	23.87M	313.36K	+100.00%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.2%	310.26K	23.63M	310.26K	+100.00%
Mar 31, 2026	WINTON GROUP LTD	0.19%	306.64K	23.35M	-225.3K	-42.35%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.18%	285.26K	21.73M	-14.46K	-4.83%
Mar 31, 2026	EXCHANGE TRADED CONCEPTS, LLC	0.17%	275K	20.94M	249.99K	+999.72%
Mar 31, 2026	ANCHOR CAPITAL ADVISORS LLC	0.17%	274.5K	20.91M	-1.73K	-0.62%
Mar 31, 2026	PHILADELPHIA TRUST CO	0.17%	269.87K	20.55M	136K	+101.60%
Mar 31, 2026	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	264.88K	20.17M	-12K	-4.33%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.16%	258.93K	19.72M	47.51K	+22.47%
Mar 31, 2026	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.16%	256.06K	19.5M	256.06K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.16%	247.92K	18.88M	-36.62K	-12.87%
Mar 31, 2026	BANK OF NOVA SCOTIA	0.15%	241.29K	18.38M	157.6K	+188.31%
Mar 31, 2026	COVEA FINANCE	0.15%	240.17K	18.29M	-65.3K	-21.38%
Mar 31, 2026	PRIVATE WEALTH PARTNERS, LLC	0.15%	237.72K	18.1M	-67.49K	-22.11%
Mar 31, 2026		4.99%	7.93M	603.83M	7.93M	+100.00%
Mar 31, 2026	ING GROEP NV	0.14%	220.9K	16.82M	78.3K	+54.91%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	1.15M	55.83M	1.15M	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	1.11M	53.91M	1.11M	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	1.02M	49.36M	1.02M	+100.00%
Dec 31, 2025	BOWEN HANES & CO INC	0.62%	979.4K	47.58M	979.4K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.55%	872.34K	42.38M	872.34K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.28%	446.32K	21.68M	446.32K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.69%	1.1M	53.55M	1.1M	+100.00%
Dec 31, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.27%	432K	20.99M	432K	+100.00%
Dec 31, 2025	ALKEON CAPITAL MANAGEMENT LLC	0.71%	1.13M	54.65M	1.13M	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.35%	550.61K	26.75M	550.61K	+100.00%
Dec 31, 2025	WINTON GROUP LTD	0.34%	531.94K	25.84M	531.94K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.31%	496.66K	24.13M	496.66K	+100.00%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.3%	485.78K	23.6M	485.78K	+100.00%
Dec 31, 2025	CLEARLINE CAPITAL LP	0.3%	481.67K	23.4M	481.67K	+100.00%
Dec 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.29%	458.56K	22.28M	458.56K	+100.00%
Dec 31, 2025	GOLDENTREE ASSET MANAGEMENT LP	0.61%	975.35K	47.3M	975.35K	+100.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.6%	951.21K	46.21M	951.21K	+100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	888.21K	43.15M	888.21K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.52%	835.75K	40.6M	835.75K	+100.00%
Dec 31, 2025	TAIREN CAPITAL LTD	0.27%	423K	20.55M	423K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.5%	799.87K	38.86M	799.87K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	755.09K	36.68M	755.09K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.47%	755.74K	36.71M	755.74K	+100.00%
Dec 31, 2025	PROGENY 3, INC.	0.46%	731.1K	35.52M	731.1K	+100.00%
Dec 31, 2025	XN LP	0.45%	711.67K	34.57M	711.67K	+100.00%
Dec 31, 2025	PENNANT INVESTORS, LP	0.44%	700K	34.01M	700K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.43%	686.99K	33.37M	686.99K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.42%	667.5K	32.43M	667.5K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.41%	658.32K	31.98M	658.32K	+100.00%
Dec 31, 2025	MASON CAPITAL MANAGEMENT LLC	0.4%	633.8K	30.79M	633.8K	+100.00%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	0.35%	559.26K	27.17M	559.26K	+100.00%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	549.35K	26.69M	549.35K	+100.00%
Dec 31, 2025	VANGUARD GROUP INC	11.52%	18.39M	893.28M	18.39M	+100.00%
Dec 31, 2025	BLACKROCK, INC.	10.8%	17.25M	837.94M	17.25M	+100.00%
Dec 31, 2025	UBS GROUP AG	1.68%	2.68M	130.27M	2.68M	+100.00%
Dec 31, 2025	NORGES BANK	1.66%	2.64M	128.37M	2.64M	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.46%	2.31M	112.41M	2.31M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	2.26M	110.39M	2.26M	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.23%	370.02K	17.98M	370.02K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.23%	367.61K	17.86M	367.61K	+100.00%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.23%	362.67K	17.62M	362.67K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.23%	361.48K	17.56M	361.48K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	316.8K	15.39M	316.8K	+100.00%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.19%	305.51K	14.84M	305.51K	+100.00%
Dec 31, 2025	COVEA FINANCE	0.19%	305.47K	14.84M	305.47K	+100.00%
Dec 31, 2025	PRIVATE WEALTH PARTNERS, LLC	0.19%	305.21K	14.83M	305.21K	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.19%	299.72K	14.64M	299.72K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.18%	284.54K	13.82M	284.54K	+100.00%
Dec 31, 2025		0.18%	279.49K	13.58M	279.49K	+100.00%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	276.88K	13.45M	276.88K	+100.00%
Dec 31, 2025	ANCHOR CAPITAL ADVISORS LLC	0.17%	276.22K	13.42M	276.22K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.17%	271.74K	13.2M	271.74K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.17%	267.29K	12.98M	267.29K	+100.00%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	247.9K	12.04M	247.9K	+100.00%
Dec 31, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.15%	244.36K	11.87M	244.36K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.15%	240.73K	11.7M	240.73K	+100.00%
Dec 31, 2025	HAVERFORD TRUST CO	0.14%	220.84K	10.73M	220.84K	+100.00%
Dec 31, 2025	JGP GLOBAL GESTAO DE RECURSOS LTDA.	0.14%	219.61K	10.67M	219.61K	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.13%	211.41K	10.27M	211.41K	+100.00%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.12%	198.1K	9.62M	198.1K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.12%	194.68K	9.46M	194.68K	+100.00%
Dec 31, 2025	KAILIX ADVISORS LLC	0.12%	186.75K	9.07M	186.75K	+100.00%
Dec 31, 2025	SESSA CAPITAL IM, L.P.	4.71%	7.47M	362.82M	7.47M	+100.00%
Dec 31, 2025	STATE STREET CORP	3.16%	5.05M	245.28M	5.05M	+100.00%
Dec 31, 2025	MORGAN STANLEY	2.52%	4.02M	195.15M	4.02M	+100.00%
Dec 31, 2025	MADISON AVENUE PARTNERS, LP	1.75%	2.78M	135.17M	2.78M	+100.00%
Dec 31, 2025	FMR LLC	1.41%	2.25M	109.36M	2.25M	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.13%	1.81M	87.8M	1.81M	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.13%	1.8M	87.3M	1.8M	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.12%	1.78M	86.58M	1.78M	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	1.67M	81.1M	1.67M	+100.00%
Dec 31, 2025	PAULSON & CO. INC.	0.88%	1.4M	67.81M	1.4M	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.82%	1.31M	63.55M	1.31M	+100.00%
Dec 31, 2025	KINETIC PARTNERS MANAGEMENT, LP	0.77%	1.22M	59.38M	1.22M	+100.00%
Dec 31, 2025	CASTLE HOOK PARTNERS LP	0.75%	1.19M	57.83M	1.19M	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.27%	421.88K	20.49M	421.88K	+100.00%
Sep 30, 2025		0%	2	85	2	+100.00%

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