How many institutions own SONO 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 SONO shares is 407, representing 93.71% of the company's common stock.

Who are the major shareholders selling Sonos, Inc. stock?

LEGAL & GENERAL GROUP PLC, in the last quarter, reduced its stake in SONO by -5.57% restricting it's holding to 297.69 thousand shares of worth nearly $5.23M. UBS ASSET MANAGEMENT AMERICAS INC also lessened -3.13% of the SONO shares from its portfolio, reducing its holding to 280.62 thousand shares of worth $4.93M. NEWEDGE WEALTH, LLC also shunned SONO shares holding by -8.65% last quarter which brought its holding to 262.41 thousand shares worth $4.61M.

Investors who are buying SONO stock?

As per its latest 13F filing, SWISS NATIONAL BANK increased its stake in SONO by 2.43% in the last quarter. The institutional holder raised its holding to 214.6 thousand shares having worth more than $3.77M. WELLS FARGO & COMPANY/MN also added 43.1% more shares of SONO to its portfolio, raising its holding to 292.44 thousand shares of worth $5.14M. BLACKROCK, INC. also increased its SONO shares holding by 2.37% which brought its holding to 18.02 million shares worth $316.52M.

SONO's major insiders: who are they?

The insider with the most stakes in SONO is Coliseum Capital Management, LLC , 10 percent owner at the company. Additionally, SONO stock is highly held by Chief Executive Officer Spence Patrick and Chief Legal & Bus Dev Officer Lazarus Edward P among others.

Did an insider recently sell SONO stock?

Company executives, directors, and other insiders own 2.55% percent of Sonos, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which SONO insiders have sold stock, totaling 12K shares. Insiders that have sold shares include LAZARUS EDWARD P, COLES JOANNA, and BOUVAT-MERLIN MAXIME.

Which insider recently purchased SONO stock?

There have been 4 transaction(s) during the past 6-months in which Sonos, Inc. insiders have bought stock, totalling 795398 shares

How much of SONO does insiders own?

Around 47.45M Sonos, Inc. shares are held by insiders, which represents about 2.55% of SONO stock.

Who is the insider with the largest stake?

SONO 10 percent owner, Coliseum Capital Management, LLC holds the largest portfolio of the company's shares. SONO shares owned by Coliseum total nearly 15.66 million.

Which institution holds the most shares in SONO?

SWISS NATIONAL BANK is the largest institutional owner in SONO which holds 214.6 thousand shares worth $3.77M or 0.18% of the total SONO shares outstanding followed by LEGAL & GENERAL GROUP PLC with ownership of 297.69 thousand shares representing 0.25% of the SONO ownership. WELLS FARGO & COMPANY/MN is the third largest stakeholder with 292.44 thousand shares or 0.24% of the ownership worth more than $5.14M.

Is Sonos, 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 SONO is concerned, it is a stock which is optionable.

Is there a short position on SONO's shares?

Number of SONO shares short is 6.15M. 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 SONO shares are there?

As of today, 120.88M shares of SONO are outstanding.

Is there many float in SONO 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, SONO has 103.04M shares in float.

SONO 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 SONO is 2.56.

Sonos (SONO) 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 Shares5.09

Short Percent Of Float7.2

Shares Outstanding120.88M

Shares Float103.04M

Shares Short6.15M

Short Ratio2.56

7.2%

Short % of Float

5.09%

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

2.55% Percentage of Shares held by All Insiders

93.71% Percentage of Shares held by All Institutions

96.16% Percentage of Float held by Institutions

407

Number of Institutions Holding Shares

Institutional Ownership

About 93.71% of SONO shares are held by financial institutions. SWISS NATIONAL BANK is the top corporate investor, holding 214.6K shares valued at $3.77M. A 0.18% stake in Sonos, Inc. is owned by the company. LEGAL & GENERAL GROUP PLC owns 297.69K shares valued at $5.23M, which translates its holding of 0.25% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	214.6K	3.77M	5.1K	+2.43%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	297.69K	5.23M	-17.54K	-5.57%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	292.44K	5.14M	88.08K	+43.10%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	280.62K	4.93M	-9.06K	-3.13%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.22%	262.41K	4.61M	-24.86K	-8.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.27%	329.71K	5.79M	-151.89K	-31.54%
Dec 31, 2025	BLACKROCK, INC.	14.96%	18.02M	316.52M	417.16K	+2.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.18%	217.97K	3.83M	-209.88K	-49.05%
Dec 31, 2025	BARCLAYS PLC	0.21%	258.99K	4.55M	91.47K	+54.60%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.2%	246.41K	4.33M	246.41K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.27%	323.24K	5.68M	-38.87K	-10.73%
Dec 31, 2025	VANGUARD GROUP INC	11.57%	13.94M	244.7M	204.93K	+1.49%
Dec 31, 2025	STATE STREET CORP	3.7%	4.46M	78.27M	-78.05K	-1.72%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.72%	3.28M	57.63M	85.47K	+2.67%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.67%	3.22M	56.48M	552.89K	+20.76%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.91M	51.08M	20.6K	+0.71%
Dec 31, 2025	MORGAN STANLEY	2.15%	2.59M	45.49M	1.25M	+93.96%
Dec 31, 2025	TRIGRAN INVESTMENTS, INC.	2.11%	2.54M	44.64M	-460.34K	-15.33%
Dec 31, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.64%	1.98M	34.73M	-46.45K	-2.29%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.57%	1.89M	33.17M	82.16K	+4.55%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.56%	1.88M	32.98M	-176.49K	-8.59%
Dec 31, 2025	NUVEEN, LLC	1.15%	1.38M	24.27M	222.71K	+19.21%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.99%	1.19M	20.89M	262.34K	+28.29%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.98%	1.18M	20.72M	-24.68K	-2.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	1.09M	19.06M	827K	+319.80%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	1.01M	17.69M	141.68K	+16.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.79%	951.81K	16.71M	300.74K	+46.19%
Dec 31, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.79%	950K	16.68M	335K	+54.47%
Dec 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.72%	866.3K	15.21M	-91.34K	-9.54%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.64%	771.53K	13.55M	312.3K	+68.01%
Dec 31, 2025	NORGES BANK	0.58%	703.7K	12.36M	703.7K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	687.76K	12.08M	-65.6K	-8.71%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.51%	616.23K	10.81M	556.1K	+924.76%
Dec 31, 2025	TWO SEAS CAPITAL LP	0.27%	322.46K	5.66M	-208.58K	-39.28%
Dec 31, 2025	UBS GROUP AG	0.26%	313.16K	5.5M	-142.77K	-31.31%
Dec 31, 2025	DEUTSCHE BANK AG\	0.25%	304.91K	5.35M	36.7K	+13.68%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.17%	200K	3.51M	200K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.18%	213.28K	3.75M	30.74K	+16.84%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	583.09K	10.24M	-139.65K	-19.32%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	577.85K	10.15M	-6.38K	-1.09%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.46%	551.5K	9.78M	-400.9K	-42.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.43%	514.48K	9.03M	218.76K	+73.97%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.4%	484.3K	8.5M	429.68K	+786.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	481.83K	8.46M	142.11K	+41.83%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	475.6K	8.35M	-371.8K	-43.88%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.39%	472.27K	8.29M	156K	+49.33%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.37%	450.17K	7.9M	168.77K	+59.98%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	418.32K	7.35M	-53.23K	-11.29%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.35%	416.58K	7.32M	210.78K	+102.42%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.32%	389.37K	6.84M	157.85K	+68.18%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.31%	373.58K	6.56M	14.9K	+4.16%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.31%	371.97K	6.53M	-31.67K	-7.85%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	371.92K	6.53M	101.89K	+37.73%
Dec 31, 2025	PEAK6 LLC	0.28%	332.5K	5.84M	-295.9K	-47.09%
Sep 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	1.04%	1.26M	19.85M	1.26M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.04%	1.26M	19.88M	-11.39K	-0.90%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.68%	2.02M	31.98M	-14.91K	-0.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	2.05M	32.46M	-164.55K	-7.42%
Sep 30, 2025	MORGAN STANLEY	1.11%	1.34M	21.1M	-488.53K	-26.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.2%	1.45M	22.85M	132.37K	+10.08%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.21%	2.66M	42.08M	2.3M	+626.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	2.89M	45.63M	1.85K	+0.06%
Sep 30, 2025	TRIGRAN INVESTMENTS, INC.	2.49%	3M	47.44M	-1.4M	-31.83%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.65%	3.2M	50.5M	198.73K	+6.63%
Sep 30, 2025	VANGUARD GROUP INC	11.4%	13.73M	216.94M	768.78K	+5.93%
Sep 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	12.4%	14.93M	235.9M	1.74M	+13.17%
Sep 30, 2025	BLACKROCK, INC.	14.62%	17.61M	278.2M	-101.19K	-0.57%
Sep 30, 2025	JPMORGAN CHASE & CO	0.36%	427.85K	6.76M	298.84K	+231.64%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.24%	287.26K	4.78M	-92.08K	-24.27%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	289.68K	4.58M	-168.54K	-36.78%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	295.72K	4.67M	10.55K	+3.70%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	315.23K	4.98M	-24.76K	-7.28%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.26%	316.27K	5M	292.5K	+1,230.75%
Sep 30, 2025	STATE STREET CORP	3.77%	4.54M	71.66M	-338	-0.01%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	103.73K	1.64M	-12.29K	-10.59%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.1%	115.18K	1.82M	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	116.94K	1.85M	-7.07K	-5.70%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.1%	119.96K	1.9M	31.65K	+35.85%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.1%	120.06K	1.9M	-53.03K	-30.64%
Sep 30, 2025	CITIGROUP INC	0.1%	125.87K	1.99M	-31.53K	-20.03%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.11%	137.55K	2.17M	137.55K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	139.52K	2.2M	104.8K	+301.88%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	141.7K	2.24M	-4.13K	-2.83%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	153.6K	2.43M	153.6K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	167.52K	2.65M	-69.27K	-29.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	204.36K	3.23M	109.62K	+115.70%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	209.5K	3.31M	4.8K	+2.34%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	214.03K	3.38M	31.32K	+17.14%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.19%	231.52K	3.66M	231.52K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	268.21K	4.24M	174.65K	+186.68%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	270.03K	4.27M	-61.38K	-18.52%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	281.4K	4.45M	281.4K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.38%	455.93K	7.2M	55.24K	+13.79%
Sep 30, 2025	MAN GROUP PLC	0.58%	697.65K	11.02M	331.5K	+90.54%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.79%	952.39K	14.74M	-2.33M	-70.98%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	339.72K	5.37M	140.96K	+70.92%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.29%	344.12K	5.44M	220.41K	+178.16%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.3%	358.68K	5.67M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	362.11K	5.72M	-1.57K	-0.43%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.31%	368.26K	5.82M	-89.3K	-19.52%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.34%	403.64K	6.38M	125.13K	+44.93%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.38%	459.22K	7.26M	255.98K	+125.95%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	665.55K	10.52M	386.35K	+138.38%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	722.74K	11.42M	473.77K	+190.29%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	753.35K	11.9M	-27.87K	-3.57%
Sep 30, 2025	FMR LLC	0.65%	783.8K	12.38M	615.22K	+364.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	847.4K	13.39M	151.06K	+21.69%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.71%	853.02K	13.48M	-540.69K	-38.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.72%	865.97K	13.68M	-90.46K	-9.46%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.77%	927.5K	14.65M	133.15K	+16.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.5%	1.81M	28.54M	9.89K	+0.55%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.79%	953.83K	15.07M	149.24K	+18.55%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.8%	957.63K	15.13M	-14.66K	-1.51%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.89%	1.07M	16.95M	-3.17M	-74.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.11M	17.57M	76.92K	+7.43%
Sep 30, 2025	NUVEEN, LLC	0.96%	1.16M	18.32M	783.17K	+208.10%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	471.55K	7.45M	62.16K	+15.18%
Sep 30, 2025	PDT PARTNERS, LLC	0.39%	471.98K	7.46M	-247.53K	-34.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.4%	481.6K	7.61M	-69.93K	-12.68%
Sep 30, 2025	INVESCO LTD.	0.43%	517.01K	8.17M	-7.82K	-1.49%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.44%	531.04K	8.39M	250K	+88.95%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	584.23K	9.23M	-11.33K	-1.90%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	608.3K	9.61M	322.4K	+112.77%
Sep 30, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.51%	615K	9.72M	100K	+19.42%
Sep 30, 2025	PEAK6 LLC	0.52%	628.4K	9.93M	453K	+258.27%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.54%	651.08K	10.29M	189.82K	+41.15%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	1.2M	19.04M	-805	-0.07%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.3%	358.68K	3.88M	-40.72K	-10.19%
Jun 30, 2025	NUVEEN, LLC	0.31%	376.34K	4.07M	-98.52K	-20.75%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	1.04M	11.19M	367.63K	+55.06%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	339.99K	3.68M	2.99K	+0.89%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.3%	366.48K	3.96M	149.45K	+68.86%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	372.6K	4.03M	-583.48K	-61.03%
Jun 30, 2025	UBS GROUP AG	0.33%	400.69K	4.33M	121.56K	+43.55%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.38%	457.57K	4.95M	-283.26K	-38.24%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	458.22K	4.95M	110.62K	+31.82%
Jun 30, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.43%	515K	5.57M	0	0
Jun 30, 2025	INVESCO LTD.	0.44%	524.83K	5.67M	61.62K	+13.30%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	595.56K	6.44M	956	+0.16%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	696.34K	7.53M	683.54K	+5,340.15%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.66%	794.35K	8.59M	7.41K	+0.94%
Jun 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.69%	2.04M	22.04M	368.28K	+22.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	1.31M	14.2M	879.12K	+202.37%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	1.16%	1.39M	15.07M	994.03K	+248.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.49%	1.8M	19.42M	57.81K	+3.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.84%	2.22M	23.99M	-335.08K	-13.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	2.89M	31.2M	-4.07K	-0.14%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.49%	3M	32.4M	-285.96K	-8.71%
Jun 30, 2025	STATE STREET CORP	3.77%	4.54M	49.03M	-34.36K	-0.75%
Jun 30, 2025	VANGUARD GROUP INC	10.76%	12.96M	140.11M	315.54K	+2.50%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	804.58K	8.7M	753.41K	+1,472.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	1.27M	13.72M	-53.34K	-4.03%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.1%	115.18K	1.25M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	124.01K	1.34M	-27.15K	-17.96%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	137.75K	1.49M	137.75K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	137.9K	1.49M	-38.01K	-21.61%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	144.32K	1.56B	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	148.38K	1.6M	-1.13M	-88.38%
Jun 30, 2025	FMR LLC	0.14%	168.59K	1.82B	162.69K	+2,761.25%
Jun 30, 2025	IEQ CAPITAL, LLC	0.14%	169.88K	1.84M	169.88K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.14%	173.84K	1.88M	26.6K	+18.07%
Jun 30, 2025	PEAK6 LLC	0.15%	175.4K	1.9M	175.4K	+100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.17%	206.68K	2.23M	-184	-0.09%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.19%	233.22K	2.52M	233.22K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.21%	248.97K	2.69M	219.97K	+758.61%
Jun 30, 2025	TRIGRAN INVESTMENTS, INC.	3.66%	4.4M	47.61M	-844.45K	-16.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	956.43K	10.34M	57.15K	+6.36%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.81%	972.29K	10.51M	-55.28K	-5.38%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.72%	3.28M	35.47M	63.3K	+1.97%
Jun 30, 2025	BLACKROCK, INC.	14.71%	17.71M	191.43M	-967.09K	-5.18%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	3.52%	4.24M	45.88M	1.18M	+38.56%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	1.21M	13.03M	26.34K	+2.23%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.51%	618.1K	6.68M	618.1K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	585.39K	6.33M	-195.58K	-25.04%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.32%	379.34K	4.16M	0	0
Jun 30, 2025		0.31%	376.34K	4.07M	-98.52K	-20.75%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.25%	302.58K	3.27M	99.89K	+49.29%
Jun 30, 2025	ALGERT GLOBAL LLC	0.24%	293.14K	3.17M	293.14K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	285.18K	3.08M	-5.22K	-1.80%
Jun 30, 2025	NBW CAPITAL LLC	0.17%	204.01K	2.21M	-2.86K	-1.38%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	185.15K	2M	159.45K	+620.40%
Jun 30, 2025	FCA CORP /TX	0.12%	144K	1.56M	0	0
Jun 30, 2025	XTX TOPCO LTD	0.1%	114.94K	1.24M	83.27K	+262.90%
Jun 30, 2025	JASPER RIDGE PARTNERS, L.P.	0.09%	113.76K	1.23M	0	0
Jun 30, 2025	GFS ADVISORS, LLC	0.08%	100K	1.08M	0	0
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	98.54K	1.07M	84.83K	+618.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	94.1K	1.02M	-6.69K	-6.64%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.07%	86.48K	934.85K	8.66K	+11.13%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	10.96%	13.19M	142.62M	1.42M	+12.04%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.46%	551.53K	5.96M	368.28K	+200.97%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	461.26K	4.99M	146.99K	+46.77%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	363.68K	3.93M	17.42K	+5.03%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.98%	1.18M	12.78M	879.38K	+290.17%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	781.22K	8.45M	-7.77K	-0.98%
Jun 30, 2025	SEI INVESTMENTS CO	0.28%	331.41K	3.58M	20.47K	+6.58%
Jun 30, 2025	MORGAN STANLEY	1.51%	1.82M	19.72M	-104.87K	-5.44%
Jun 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.79%	952.09K	10.29M	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.64%	773.16K	8.36M	658.47K	+574.11%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	95.56K	1.03M	33.15K	+53.11%
Jun 30, 2025	PDT PARTNERS, LLC	0.6%	719.5K	7.78M	378.83K	+111.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.36%	431.56K	4.67M	431.56K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	415.24K	4.49M	-708.15K	-63.04%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	409.39K	4.43M	31.77K	+8.41%
Jun 30, 2025	MAN GROUP PLC	0.3%	366.14K	3.96M	-84.03K	-18.67%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.23%	281.04K	3.04M	-150K	-34.80%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	123.27K	1.33M	1.35K	+1.11%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	116.02K	1.25M	116.02K	+100.00%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	2.55%	3.06M	32.68M	3.06M	+100.00%
Mar 31, 2025	INVESCO LTD.	0.39%	463.21K	4.94M	68.79K	+17.44%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.94%	1.12M	11.99M	255.26K	+29.40%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.65%	780.97K	8.33M	-179.22K	-18.66%
Mar 31, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.43%	515K	5.5M	190K	+58.46%
Mar 31, 2025		0.4%	474.86K	5.07M	474.86K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.38%	450.17K	4.8M	113.15K	+33.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.8%	956.08K	10.2M	847.24K	+778.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	899.28K	9.6M	-1.19M	-56.99%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.86%	1.03M	10.96M	-212.58K	-17.14%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	1.32M	14.12M	5.16K	+0.39%
Mar 31, 2025	MARSHALL WACE, LLP	1.06%	1.28M	13.63M	1.26M	+7,298.72%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.98%	1.18M	12.58M	209.73K	+21.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	788.99K	8.42M	-33.1K	-4.03%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.66%	786.94K	8.4M	-670.94K	-46.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.56%	667.64K	7.12M	143.83K	+27.46%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	594.6K	6.34M	928	+0.16%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.25%	303.06K	3.23M	-902.05K	-74.85%
Mar 31, 2025	VANGUARD GROUP INC	10.55%	12.65M	134.93M	-1.47M	-10.43%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	9.82%	11.78M	125.65M	1.04M	+9.70%
Mar 31, 2025	TRIGRAN INVESTMENTS, INC.	4.38%	5.25M	56.01M	1.02M	+24.04%
Mar 31, 2025	JANE STREET GROUP, LLC	0.25%	294.52K	3.14M	229.64K	+353.97%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	291.72K	3.11M	148.2K	+103.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	434.42K	4.64M	-372.79K	-46.18%
Mar 31, 2025	TWO SEAS CAPITAL LP	0.36%	431.04K	4.6M	-97.89K	-18.51%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	377.61K	4.03M	74.48K	+24.57%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	347.6K	3.71M	-28.02K	-7.46%
Mar 31, 2025	BLACKROCK, INC.	15.57%	18.68M	199.27M	-1.16M	-5.85%
Mar 31, 2025	STATE STREET CORP	3.81%	4.57M	48.76M	-265.34K	-5.49%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.33%	399.4K	4.26M	16.82K	+4.40%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0.32%	379.34K	4.05M	-744	-0.20%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	346.26K	3.69M	-13.12K	-3.65%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	337K	3.6M	-22.56K	-6.27%
Mar 31, 2025	BARCLAYS PLC	0.26%	317.56K	3.39M	-53.06K	-14.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.26%	314.27K	3.35M	278.49K	+778.24%
Mar 31, 2025	SEI INVESTMENTS CO	0.26%	310.94K	3.32M	8.96K	+2.97%
Mar 31, 2025	WINTON GROUP LTD	0.25%	295.38K	3.15M	295.38K	+100.00%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.79%	952.09K	10.16M	-151.7K	-13.74%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	399.68K	4.26M	-239.32K	-37.45%
Mar 31, 2025	PDT PARTNERS, LLC	0.28%	340.67K	3.63M	195.16K	+134.12%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.74%	3.28M	35.04M	96.11K	+3.02%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.68%	3.22M	34.69M	192.81K	+6.37%
Mar 31, 2025	JPMORGAN CHASE & CO	2.63%	3.15M	33.61M	-1.04M	-24.75%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.62%	740.82K	7.9M	85.58K	+13.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.89M	30.84M	102.57K	+3.68%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.13%	2.55M	27.25M	-133.03K	-4.95%
Mar 31, 2025	MORGAN STANLEY	1.61%	1.93M	20.58M	396.22K	+25.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	1.74M	18.55M	40.54K	+2.39%
Mar 31, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.39%	1.67M	17.83M	-297	-0.02%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	1.2M	12.79M	-2.45M	-67.18%
Mar 31, 2024	GFS ADVISORS, LLC	0.08%	100K	1.91M	0	0
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.08%	105.93K	2.02M	-7.58K	-6.68%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	106.75K	2.04M	16.52K	+18.31%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	107.44K	2.05M	-6.85K	-6.00%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	108.39K	2.07M	2.7K	+2.55%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	126.5K	2.41M	126.5K	+100.00%
Mar 31, 2024	LAKE STREET ADVISORS GROUP, LLC	0.1%	128.75K	2.45M	13.57K	+11.78%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.11%	135.6K	2.39M	135.6K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	139.58K	2.66M	5.99K	+4.48%
Mar 31, 2024	ALGERT GLOBAL LLC	0.11%	140.28K	2.67M	101.59K	+262.57%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	140.51K	2.68M	-86.33K	-38.06%
Mar 31, 2024	FCA CORP /TX	0.12%	145K	2.76M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	160.1K	3.05M	160.1K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	163.5K	3.12M	442	+0.27%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	167.5K	3.19M	167.5K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	173K	3.3M	-4.54K	-2.56%
Mar 31, 2024	UBS GROUP AG	0.15%	190.17K	3.62M	65.41K	+52.42%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.18%	230.84K	4.4M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	234.7K	4.47M	-5.5K	-2.29%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.23%	284.83K	5.43M	284.83K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	315.91K	6.02M	1.35K	+0.43%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.25%	315.93K	6.02M	315.93K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.25%	318.61K	6.07M	318.61K	+100.00%
Mar 31, 2024	ZIEGLER CAPITAL MANAGEMENT, LLC	0.27%	333.07K	6.35M	333.07K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	343.13K	6.54M	-9.68K	-2.74%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.28%	354.94K	6.77M	-4.4K	-1.22%
Mar 31, 2024	INVESCO LTD.	0.29%	360.92K	6.88M	25.06K	+7.46%
Mar 31, 2024	BARCLAYS PLC	0.29%	366.9K	6.99M	-22.44K	-5.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	374.33K	7.13M	-13.29K	-3.43%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.3%	380.03K	7.24M	29.06K	+8.28%
Mar 31, 2024	TWO SEAS CAPITAL LP	0.32%	403.65K	7.69M	223.92K	+124.59%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	427.34K	8.15M	-75.69K	-15.05%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0.35%	434.96K	7.37M	144	+0.03%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.41%	512.26K	9.76M	512.26K	+100.00%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.44%	547.2K	10.43M	-2.19K	-0.40%
Mar 31, 2024	LMR PARTNERS LLP	0.44%	550K	10.48M	530K	+2,650.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	550.01K	10.48M	213.39K	+63.39%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.44%	554.89K	10.58M	406.18K	+273.12%
Mar 31, 2024	HAWK RIDGE CAPITAL MANAGEMENT LP	0.51%	632.24K	12.05M	-1.41M	-68.97%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	645.44K	12.3M	-21.56K	-3.23%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.52%	647.35K	12.34M	55.99K	+9.47%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.6%	747.06K	14.24M	81.53K	+12.25%
Mar 31, 2024	MAN GROUP PLC	1.18%	1.48M	28.21M	1.47M	+14,693.33%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	1.21%	1.52M	28.92M	-33.22K	-2.14%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	1.54M	29.3M	-7.03K	-0.46%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	1.54M	29.41M	147.24K	+10.55%
Mar 31, 2024	MORGAN STANLEY	1.41%	1.77M	33.72M	-1.16M	-39.70%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.58%	1.97M	37.6M	-198.96K	-9.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.93%	2.42M	46.08M	63.64K	+2.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.97%	2.46M	46.94M	-500.49K	-16.89%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.98%	2.48M	47.2M	903.86K	+57.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.23%	2.8M	53.29M	12.12K	+0.44%
Mar 31, 2024	PACER ADVISORS, INC.	2.25%	2.82M	53.74M	2.82M	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	2.31%	2.89M	55.1M	266.75K	+10.17%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	4.85%	6.07M	115.65M	-606.78K	-9.09%
Mar 31, 2024	VANGUARD GROUP INC	11.38%	14.25M	271.63M	163.74K	+1.16%
Mar 31, 2024	BLACKROCK INC.	15.73%	19.69M	375.23M	-683.1K	-3.35%
Mar 31, 2024	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.79%	988.07K	18.83M	-4.13K	-0.42%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.81%	1.01M	19.28M	-73.82K	-6.80%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.91%	1.14M	21.81M	-133.7K	-10.46%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.96%	1.2M	22.94M	822.46K	+215.90%
Mar 31, 2024	NORTHERN TRUST CORP	1.03%	1.29M	24.58M	-57.99K	-4.30%
Mar 31, 2024	MARSHALL WACE, LLP	1.07%	1.34M	25.5M	1.34M	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	1.45M	27.67M	-144.88K	-9.07%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.21%	1.51M	28.81M	1.02M	+208.63%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	253.85K	4.84M	-12.31K	-4.63%
Mar 31, 2024	COLISEUM CAPITAL MANAGEMENT, LLC	2.96%	3.7M	70.58M	-2.22M	-37.44%
Mar 31, 2024	JPMORGAN CHASE & CO	3.42%	4.28M	81.5M	-17.5K	-0.41%
Mar 31, 2024	STATE STREET CORP	3.9%	4.88M	92.99M	56.17K	+1.16%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.26%	1.57M	26.96M	1.55M	+5,765.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.28%	1.6M	27.37M	7.99K	+0.50%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	1.63%	2.04M	34.93M	-2.06M	-50.27%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.73%	2.17M	37.22M	-3.03M	-58.29%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.88%	2.35M	40.35M	-19.74K	-0.83%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	2.1%	2.62M	44.98M	-56.58K	-2.11%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.78M	47.71M	136.34K	+5.15%
Dec 31, 2023	MORGAN STANLEY	2.34%	2.93M	50.29M	1.38M	+89.27%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.37%	2.96M	50.79M	2.96M	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	3.43%	4.29M	73.59M	-263.59K	-5.78%
Dec 31, 2023	STATE STREET CORP	3.85%	4.82M	82.66M	136.75K	+2.92%
Dec 31, 2023	COLISEUM CAPITAL MANAGEMENT, LLC	4.73%	5.92M	101.46M	-661.88K	-10.06%
Dec 31, 2023	VANGUARD GROUP INC	11.25%	14.09M	241.46M	-52.32K	-0.37%
Dec 31, 2023	BLACKROCK INC.	16.27%	20.37M	349.14M	603.39K	+3.05%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	240.2K	4.12M	-27.8K	-10.37%
Dec 31, 2023	PDT PARTNERS, LLC	0.2%	248K	4.25M	282	+0.11%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	264.46K	4.53M	264.46K	+100.00%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	266.16K	4.56M	107.63K	+67.90%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	299.7K	5.14M	100.4K	+50.38%
Dec 31, 2023	SEI INVESTMENTS CO	0.25%	314.56K	5.39M	224	+0.07%
Dec 31, 2023	INVESCO LTD.	0.27%	335.86K	5.76M	-77.42K	-18.73%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	336.62K	5.77M	-158.7K	-32.04%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.27%	337.67K	5.79M	235.03K	+228.97%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.28%	350.97K	6.02M	279.2K	+389.05%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	352.81K	6.05M	-3.3K	-0.93%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.29%	359.34K	6.16M	23.03K	+6.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	380.95K	6.53M	-45.63K	-10.70%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	387.62K	6.64M	-6.3K	-1.60%
Dec 31, 2023	BARCLAYS PLC	0.31%	389.35K	6.67M	74.46K	+23.64%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	0.32%	400K	6.86M	400K	+100.00%
Dec 31, 2023	NEWEDGE WEALTH, LLC	0.35%	434.82K	7.45M	434.82K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.39%	489.74K	8.39M	76.95K	+18.64%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	503.03K	8.62M	-2.5K	-0.49%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.43%	544.4K	9.33M	500	+0.09%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.44%	549.4K	9.42M	-3.92K	-0.71%
Dec 31, 2023	POINT72 HONG KONG LTD	0.45%	564.6K	9.68M	564.6K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.47%	591.36K	10.14M	54.52K	+10.16%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.53%	665.53K	11.41M	146.69K	+28.27%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	667K	11.43M	-18.38K	-2.68%
Dec 31, 2023	NORGES BANK	0.63%	793.1K	13.59M	793.1K	+100.00%
Dec 31, 2023	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.79%	992.2K	17.01M	-21.74K	-2.14%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.87%	1.09M	18.6M	1.08M	+19,907.82%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.02%	1.28M	21.9M	452.12K	+54.75%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.04%	1.3M	22.23M	447.3K	+52.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.07%	1.34M	23.01M	1.26M	+1,478.36%
Dec 31, 2023	NORTHERN TRUST CORP	1.08%	1.35M	23.1M	-10.91K	-0.80%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.12%	1.4M	23.93M	83.11K	+6.33%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	1.54M	26.47M	7.58K	+0.49%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.24%	1.55M	26.57M	-352.79K	-18.54%

Insiders

Among the SONO insiders holding of 2.55% of the stake in company, COLISEUM CAPITAL MANAGEMENT, LLC, 10 percent owner, holds the largest shares of 15.66M. SPENCE PATRICK, Chief Executive Officer, is the second largest SONO insider with ownership of 925.87K shares. LAZARUS EDWARD P, Chief Legal & Bus Dev Officer, stands third with possession of 423.22K shares of that stake.

Insiders	Designation	Shares Held
COLISEUM CAPITAL MANAGEMENT, LLC	10 percent owner	15.66M
SPENCE PATRICK	Chief Executive Officer	925.87K
LAZARUS EDWARD P	Chief Legal & Bus Dev Officer	423.22K
MILLINGTON NICHOLAS	Chief Innovation Officer	371.61K
CONRAD THOMAS	Chief Executive Officer	305.1K
GENACHOWSKI JULIUS	director	124.4K
MASON CHRISTOPHER SCOTT	Principal Accounting Officer	122.01K
BAGLEY BRITTANY	Chief Financial Officer	116.72K
CASEY SAORI	Chief Financial Officer	107K
SIEGEL MATTHEW O.	Chief Commercial Officer	68.34K
MAEDA JOHN	director	67.28K
VOLPI MICHELANGELO	director	53.77K
DARRELL BRACKEN	director	49.45K
BRAMAN SHAMAYNE	Chief People Officer	26.59K
COLES JOANNA	director	20.04K
FRASER ANNA	Chief People Officer	9.36K
BOUVAT-MERLIN MAXIME	Chief Product Officer	0
KKR STREAM HOLDINGS LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	16.49	26.82K	442.33K	15.66M
Feb 05, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	16.29	211.53K	3.45M	15.64M
Feb 04, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	15.50	494.72K	7.67M	15.42M
Dec 04, 2025	LAZARUS EDWARD P	SALE	19.00	12K	228K	423.22K
Nov 17, 2025	CONRAD THOMAS	PURCHASE	16.17	62.33K	1.01M	305.1K
Aug 08, 2025	CASEY SAORI	PURCHASE	10.94	22.73K	248.69K	107K
Aug 08, 2025	GENACHOWSKI JULIUS	PURCHASE	10.95	22.85K	250.21K	124.4K
Aug 08, 2025	CONRAD THOMAS	PURCHASE	11.10	92.3K	1.02M	242.78K
Aug 08, 2025	DARRELL BRACKEN	PURCHASE	11.15	22.41K	250K	49.45K
Aug 05, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.83	160K	1.73M	14.75M
Aug 04, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.49	2.68K	28.14K	14.59M
Aug 01, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.38	80K	830.4K	14.59M
Jul 29, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.25	675K	7.59M	14.51M
Jul 28, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.43	350K	4M	13.83M
Jul 25, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.18	287.09K	3.21M	13.48M
Jun 24, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.34	111.9K	1.16M	13.19M
Jun 23, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.89	73.53K	727.21K	13.08M
Jun 20, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.92	238K	2.36M	13.01M
Jun 16, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.26	131.59K	1.35M	12.77M
Jun 13, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.93	280K	2.78M	12.64M
Jun 12, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.21	240K	2.45M	12.36M
Apr 07, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	8.38	62.51K	523.8K	12.12M
Apr 03, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.17	147.16K	1.35M	12.06M
Nov 14, 2024	COLES JOANNA	SALE	15.45	905	13.98K	20.04K
Aug 19, 2024	BOUVAT-MERLIN MAXIME	SALE	11.53	37.26K	429.38K	0
Aug 16, 2024	BRAMAN SHAMAYNE	SALE	11.56	6.44K	74.42K	26.59K
Jul 17, 2024	MASON CHRISTOPHER SCOTT	SALE	14.45	10K	144.5K	122.01K
Jul 11, 2024	COLES JOANNA	SALE	15.00	905	13.58K	20.95K
Jul 01, 2024	MILLINGTON NICHOLAS	SALE	14.70	7.73K	113.63K	371.61K
Jun 14, 2024	MASON CHRISTOPHER SCOTT	SALE	15.44	20K	308.8K	122.01K
Jun 04, 2024	COLES JOANNA	SALE	15.73	905	14.24K	21.85K
May 20, 2024	BOUVAT-MERLIN MAXIME	SALE	16.54	15.57K	257.6K	24.65K
May 15, 2024	MASON CHRISTOPHER SCOTT	SALE	17.57	20K	351.4K	122.01K
May 06, 2024	COLES JOANNA	SALE	17.23	905	15.59K	22.76K
Apr 10, 2024	MASON CHRISTOPHER SCOTT	SALE	17.62	20K	352.4K	119.18K
Apr 04, 2024	COLES JOANNA	SALE	19.16	905	17.34K	23.66K
Mar 04, 2024	COLES JOANNA	SALE	19.35	905	17.51K	13.91K
Feb 07, 2024	CONRAD THOMAS	SALE	18.31	5.34K	97.72K	37.33K
Feb 05, 2024	COLES JOANNA	SALE	15.82	905	14.32K	14.82K
Jan 03, 2024	COLES JOANNA	SALE	16.30	905	14.75K	15.72K
Dec 04, 2023	COLES JOANNA	SALE	15.66	905	14.17K	16.63K
Nov 29, 2023	COLES JOANNA	SALE	15.00	2.72K	40.73K	17.53K
Nov 15, 2023	BOUVAT-MERLIN MAXIME	SALE	11.27	6.92K	77.95K	24.14K
Sep 20, 2023	SPENCE PATRICK	SALE	13.41	45K	603.45K	925.87K
Aug 15, 2023	BOUVAT-MERLIN MAXIME	SALE	14.08	7.5K	105.53K	21.68K
Aug 03, 2023	COLES JOANNA	SALE	16.56	905	14.99K	20.25K
Jul 03, 2023	COLES JOANNA	SALE	16.42	905	14.86K	21.15K
Jun 05, 2023	COLES JOANNA	SALE	15.00	905	13.58K	22.06K
May 15, 2023	BOUVAT-MERLIN MAXIME	SALE	15.41	6.06K	93.36K	29.18K
May 03, 2023	COLES JOANNA	SALE	21.40	905	19.37K	22.96K
Apr 03, 2023	COLES JOANNA	SALE	19.49	905	17.64K	23.87K
Mar 27, 2023	CONRAD THOMAS	SALE	19.24	12.79K	246.18K	42.67K
Mar 03, 2023	COLES JOANNA	SALE	20.00	905	18.1K	14.76K
Feb 17, 2023	LAZARUS EDWARD P	SALE	20.70	13.22K	273.59K	176.29K
Feb 09, 2023	COLES JOANNA	SALE	20.55	5.43K	111.59K	15.67K
Feb 09, 2023	MILLINGTON NICHOLAS	SALE	20.13	41.9K	843.29K	294.58K
Aug 03, 2022	COLES JOANNA	SALE	21.77	905	19.7K	21.1K
Jul 15, 2022	SPENCE PATRICK	SALE	18.96	65.24K	1.24M	727.69K
Jul 08, 2022	COLES JOANNA	SALE	20.00	905	18.1K	22K
Jun 21, 2022	SIEGEL MATTHEW O.	SALE	19.21	40.31K	774.37K	68.34K
Jun 03, 2022	COLES JOANNA	SALE	22.69	905	20.53K	22.91K
May 03, 2022	COLES JOANNA	SALE	22.90	905	20.72K	23.81K
Apr 18, 2022	SPENCE PATRICK	SALE	25.67	65.24K	1.67M	668.97K
Apr 04, 2022	COLES JOANNA	SALE	27.71	905	25.08K	24.72K
Mar 16, 2022	SIEGEL MATTHEW O.	SALE	24.97	26.62K	664.48K	92.36K
Jan 18, 2022	SPENCE PATRICK	SALE	27.14	65.24K	1.77M	610.25K
Jan 03, 2022	SPENCE PATRICK	SALE	30.02	14.63K	439.12K	541.01K
Nov 17, 2021	SIEGEL MATTHEW O.	SALE	34.44	16.29K	560.81K	0
Nov 15, 2021	SIEGEL MATTHEW O.	SALE	34.39	15.88K	546.32K	16.29K
Oct 15, 2021	SPENCE PATRICK	SALE	31.74	65.24K	2.07M	331.36K
Aug 17, 2021	SIEGEL MATTHEW O.	SALE	38.67	16.29K	629.73K	0
Aug 16, 2021	SIEGEL MATTHEW O.	SALE	41.60	28.16K	1.17M	16.29K
Aug 16, 2021	BAGLEY BRITTANY	SALE	41.16	55K	2.26M	116.72K
Jul 15, 2021	SPENCE PATRICK	SALE	33.22	65.04K	2.16M	275K
Jun 15, 2021	SIEGEL MATTHEW O.	SALE	34.61	144.43K	5M	0
May 21, 2021	FRASER ANNA	SALE	35.06	15.37K	538.94K	9.36K
May 18, 2021	FRASER ANNA	SALE	35.02	17.88K	626.25K	24.73K
May 03, 2021	SPENCE PATRICK	SALE	40.20	27.02K	1.09M	218.64K
Apr 15, 2021	SPENCE PATRICK	SALE	43.31	65.24K	2.83M	218.64K
Apr 01, 2021	MILLINGTON NICHOLAS	SALE	38.55	38.1K	1.47M	125.81K
Mar 23, 2021	FRASER ANNA	SALE	40.31	200K	8.06M	8.49K
Mar 22, 2021	FRASER ANNA	SALE	40.63	30K	1.22M	8.49K
Feb 19, 2021	VOLPI MICHELANGELO	PURCHASE	37.35	53.67K	2M	53.77K
Feb 17, 2021	VOLPI MICHELANGELO	SALE	36.34	97.63K	3.55M	0
Feb 16, 2021	VOLPI MICHELANGELO	SALE	36.12	355.78K	12.85M	214.61K
Feb 12, 2021	VOLPI MICHELANGELO	SALE	35.29	253.98K	8.96M	641.31K
Feb 11, 2021	GENACHOWSKI JULIUS	SALE	35.73	15K	535.93K	52.62K
Feb 01, 2021	SPENCE PATRICK	SALE	26.03	27.02K	703.48K	162.28K
Jan 15, 2021	SPENCE PATRICK	SALE	25.86	51.44K	1.33M	162.28K
Jan 11, 2021	MILLINGTON NICHOLAS	SALE	25.27	76.44K	1.93M	110.98K
Jan 08, 2021	MILLINGTON NICHOLAS	SALE	25.03	4.35K	108.98K	110.98K
Jan 07, 2021	MILLINGTON NICHOLAS	SALE	24.98	11.46K	286.31K	110.98K
Jan 04, 2021	MILLINGTON NICHOLAS	SALE	23.28	22.64K	526.93K	83.22K
Jan 04, 2021	FRASER ANNA	SALE	23.33	12.91K	301.22K	29.45K
Dec 01, 2020	SPENCE PATRICK	SALE	22.19	27.02K	599.74K	128.68K
Nov 30, 2020	VOLPI MICHELANGELO	SALE	21.42	1.99K	42.59K	0
Nov 27, 2020	VOLPI MICHELANGELO	SALE	21.47	525	11.27K	1.99K
Nov 25, 2020	VOLPI MICHELANGELO	SALE	21.44	2.02K	43.21K	2.51K
Nov 24, 2020	VOLPI MICHELANGELO	SALE	21.49	11.86K	254.87K	4.53K
Nov 23, 2020	VOLPI MICHELANGELO	SALE	21.52	2.96K	63.64K	16.39K
Nov 19, 2020	GENACHOWSKI JULIUS	SALE	22.03	15K	330.42K	52.62K
Nov 16, 2020	GENACHOWSKI JULIUS	SALE	17.00	15K	255K	52.62K
Sep 23, 2020	SPENCE PATRICK	SALE	15.03	18.73K	281.41K	108.47K
Sep 22, 2020	SPENCE PATRICK	SALE	15.01	8.3K	124.56K	108.47K
Jul 21, 2020	MILLINGTON NICHOLAS	SALE	16.87	30.45K	513.65K	56.41K
Jul 17, 2020	MILLINGTON NICHOLAS	SALE	16.71	1.8K	30.07K	86.86K
Jul 16, 2020	MILLINGTON NICHOLAS	SALE	16.41	77.52K	1.27M	88.66K
Jul 07, 2020	MILLINGTON NICHOLAS	SALE	15.75	1.8K	28.35K	101.85K
Jul 06, 2020	MILLINGTON NICHOLAS	SALE	15.03	35.98K	540.83K	101.85K
Jun 22, 2020	MAEDA JOHN	SALE	14.11	17.5K	246.91K	67.28K
Jun 18, 2020	MAEDA JOHN	SALE	12.84	17.5K	224.67K	84.78K
Jun 17, 2020	KKR STREAM HOLDINGS LLC	SALE	13.00	13.85M	179.99M	0
Jun 12, 2020	FRASER ANNA	SALE	12.37	10K	123.72K	25.69K
Jun 02, 2020	MILLINGTON NICHOLAS	SALE	10.97	35.98K	394.65K	101.85K
May 01, 2020	MILLINGTON NICHOLAS	SALE	9.62	34.02K	327.33K	90.48K
Apr 03, 2020	MILLINGTON NICHOLAS	SALE	7.79	34.02K	265.06K	98.84K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE795.4K4

SALES12K1

NET SHARES783.4K3

SHARES HELD47.45M5

% NET SHARES-98.35%-40%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.09

Short Percent Of Float7.2

Shares Outstanding120.88M

Shares Float103.04M

Shares Short6.15M

Short Ratio2.56

7.2%

Short % of Float

5.09%

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

2.55% Percentage of Shares held by All Insiders

93.71% Percentage of Shares held by All Institutions

96.16% Percentage of Float held by Institutions

407

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	214.6K	3.77M	5.1K	+2.43%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.25%	297.69K	5.23M	-17.54K	-5.57%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.24%	292.44K	5.14M	88.08K	+43.10%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	280.62K	4.93M	-9.06K	-3.13%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.22%	262.41K	4.61M	-24.86K	-8.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.27%	329.71K	5.79M	-151.89K	-31.54%
Dec 31, 2025	BLACKROCK, INC.	14.96%	18.02M	316.52M	417.16K	+2.37%
Dec 31, 2025	JPMORGAN CHASE & CO	0.18%	217.97K	3.83M	-209.88K	-49.05%
Dec 31, 2025	BARCLAYS PLC	0.21%	258.99K	4.55M	91.47K	+54.60%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.2%	246.41K	4.33M	246.41K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.27%	323.24K	5.68M	-38.87K	-10.73%
Dec 31, 2025	VANGUARD GROUP INC	11.57%	13.94M	244.7M	204.93K	+1.49%
Dec 31, 2025	STATE STREET CORP	3.7%	4.46M	78.27M	-78.05K	-1.72%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.72%	3.28M	57.63M	85.47K	+2.67%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.67%	3.22M	56.48M	552.89K	+20.76%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.91M	51.08M	20.6K	+0.71%
Dec 31, 2025	MORGAN STANLEY	2.15%	2.59M	45.49M	1.25M	+93.96%
Dec 31, 2025	TRIGRAN INVESTMENTS, INC.	2.11%	2.54M	44.64M	-460.34K	-15.33%
Dec 31, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.64%	1.98M	34.73M	-46.45K	-2.29%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.57%	1.89M	33.17M	82.16K	+4.55%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.56%	1.88M	32.98M	-176.49K	-8.59%
Dec 31, 2025	NUVEEN, LLC	1.15%	1.38M	24.27M	222.71K	+19.21%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.99%	1.19M	20.89M	262.34K	+28.29%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.98%	1.18M	20.72M	-24.68K	-2.05%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.9%	1.09M	19.06M	827K	+319.80%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.84%	1.01M	17.69M	141.68K	+16.36%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.79%	951.81K	16.71M	300.74K	+46.19%
Dec 31, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.79%	950K	16.68M	335K	+54.47%
Dec 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.72%	866.3K	15.21M	-91.34K	-9.54%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.64%	771.53K	13.55M	312.3K	+68.01%
Dec 31, 2025	NORGES BANK	0.58%	703.7K	12.36M	703.7K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.57%	687.76K	12.08M	-65.6K	-8.71%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.51%	616.23K	10.81M	556.1K	+924.76%
Dec 31, 2025	TWO SEAS CAPITAL LP	0.27%	322.46K	5.66M	-208.58K	-39.28%
Dec 31, 2025	UBS GROUP AG	0.26%	313.16K	5.5M	-142.77K	-31.31%
Dec 31, 2025	DEUTSCHE BANK AG\	0.25%	304.91K	5.35M	36.7K	+13.68%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.17%	200K	3.51M	200K	+100.00%
Dec 31, 2025	IEQ CAPITAL, LLC	0.18%	213.28K	3.75M	30.74K	+16.84%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.48%	583.09K	10.24M	-139.65K	-19.32%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	577.85K	10.15M	-6.38K	-1.09%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.46%	551.5K	9.78M	-400.9K	-42.09%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.43%	514.48K	9.03M	218.76K	+73.97%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.4%	484.3K	8.5M	429.68K	+786.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.4%	481.83K	8.46M	142.11K	+41.83%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.39%	475.6K	8.35M	-371.8K	-43.88%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.39%	472.27K	8.29M	156K	+49.33%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.37%	450.17K	7.9M	168.77K	+59.98%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	418.32K	7.35M	-53.23K	-11.29%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.35%	416.58K	7.32M	210.78K	+102.42%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.32%	389.37K	6.84M	157.85K	+68.18%
Dec 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.31%	373.58K	6.56M	14.9K	+4.16%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.31%	371.97K	6.53M	-31.67K	-7.85%
Dec 31, 2025	SEI INVESTMENTS CO	0.31%	371.92K	6.53M	101.89K	+37.73%
Dec 31, 2025	PEAK6 LLC	0.28%	332.5K	5.84M	-295.9K	-47.09%
Sep 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	1.04%	1.26M	19.85M	1.26M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	1.04%	1.26M	19.88M	-11.39K	-0.90%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.68%	2.02M	31.98M	-14.91K	-0.73%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	2.05M	32.46M	-164.55K	-7.42%
Sep 30, 2025	MORGAN STANLEY	1.11%	1.34M	21.1M	-488.53K	-26.78%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.2%	1.45M	22.85M	132.37K	+10.08%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.21%	2.66M	42.08M	2.3M	+626.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	2.89M	45.63M	1.85K	+0.06%
Sep 30, 2025	TRIGRAN INVESTMENTS, INC.	2.49%	3M	47.44M	-1.4M	-31.83%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.65%	3.2M	50.5M	198.73K	+6.63%
Sep 30, 2025	VANGUARD GROUP INC	11.4%	13.73M	216.94M	768.78K	+5.93%
Sep 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	12.4%	14.93M	235.9M	1.74M	+13.17%
Sep 30, 2025	BLACKROCK, INC.	14.62%	17.61M	278.2M	-101.19K	-0.57%
Sep 30, 2025	JPMORGAN CHASE & CO	0.36%	427.85K	6.76M	298.84K	+231.64%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.24%	287.26K	4.78M	-92.08K	-24.27%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	289.68K	4.58M	-168.54K	-36.78%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	295.72K	4.67M	10.55K	+3.70%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	315.23K	4.98M	-24.76K	-7.28%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.26%	316.27K	5M	292.5K	+1,230.75%
Sep 30, 2025	STATE STREET CORP	3.77%	4.54M	71.66M	-338	-0.01%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	103.73K	1.64M	-12.29K	-10.59%
Sep 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.1%	115.18K	1.82M	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	116.94K	1.85M	-7.07K	-5.70%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.1%	119.96K	1.9M	31.65K	+35.85%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.1%	120.06K	1.9M	-53.03K	-30.64%
Sep 30, 2025	CITIGROUP INC	0.1%	125.87K	1.99M	-31.53K	-20.03%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.11%	137.55K	2.17M	137.55K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.12%	139.52K	2.2M	104.8K	+301.88%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	141.7K	2.24M	-4.13K	-2.83%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	153.6K	2.43M	153.6K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.14%	167.52K	2.65M	-69.27K	-29.25%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	204.36K	3.23M	109.62K	+115.70%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	209.5K	3.31M	4.8K	+2.34%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	214.03K	3.38M	31.32K	+17.14%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.19%	231.52K	3.66M	231.52K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.22%	268.21K	4.24M	174.65K	+186.68%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	270.03K	4.27M	-61.38K	-18.52%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.23%	281.4K	4.45M	281.4K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.38%	455.93K	7.2M	55.24K	+13.79%
Sep 30, 2025	MAN GROUP PLC	0.58%	697.65K	11.02M	331.5K	+90.54%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.79%	952.39K	14.74M	-2.33M	-70.98%
Sep 30, 2025	JANE STREET GROUP, LLC	0.28%	339.72K	5.37M	140.96K	+70.92%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.29%	344.12K	5.44M	220.41K	+178.16%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.3%	358.68K	5.67M	0	0
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	362.11K	5.72M	-1.57K	-0.43%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.31%	368.26K	5.82M	-89.3K	-19.52%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.34%	403.64K	6.38M	125.13K	+44.93%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.38%	459.22K	7.26M	255.98K	+125.95%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	665.55K	10.52M	386.35K	+138.38%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.6%	722.74K	11.42M	473.77K	+190.29%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	753.35K	11.9M	-27.87K	-3.57%
Sep 30, 2025	FMR LLC	0.65%	783.8K	12.38M	615.22K	+364.93%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.7%	847.4K	13.39M	151.06K	+21.69%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.71%	853.02K	13.48M	-540.69K	-38.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.72%	865.97K	13.68M	-90.46K	-9.46%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.77%	927.5K	14.65M	133.15K	+16.76%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.5%	1.81M	28.54M	9.89K	+0.55%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.79%	953.83K	15.07M	149.24K	+18.55%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.8%	957.63K	15.13M	-14.66K	-1.51%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	0.89%	1.07M	16.95M	-3.17M	-74.73%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.11M	17.57M	76.92K	+7.43%
Sep 30, 2025	NUVEEN, LLC	0.96%	1.16M	18.32M	783.17K	+208.10%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	471.55K	7.45M	62.16K	+15.18%
Sep 30, 2025	PDT PARTNERS, LLC	0.39%	471.98K	7.46M	-247.53K	-34.40%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.4%	481.6K	7.61M	-69.93K	-12.68%
Sep 30, 2025	INVESCO LTD.	0.43%	517.01K	8.17M	-7.82K	-1.49%
Sep 30, 2025	TWO SEAS CAPITAL LP	0.44%	531.04K	8.39M	250K	+88.95%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	584.23K	9.23M	-11.33K	-1.90%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.51%	608.3K	9.61M	322.4K	+112.77%
Sep 30, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.51%	615K	9.72M	100K	+19.42%
Sep 30, 2025	PEAK6 LLC	0.52%	628.4K	9.93M	453K	+258.27%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.54%	651.08K	10.29M	189.82K	+41.15%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	1.2M	19.04M	-805	-0.07%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.3%	358.68K	3.88M	-40.72K	-10.19%
Jun 30, 2025	NUVEEN, LLC	0.31%	376.34K	4.07M	-98.52K	-20.75%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	1.04M	11.19M	367.63K	+55.06%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.28%	339.99K	3.68M	2.99K	+0.89%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.3%	366.48K	3.96M	149.45K	+68.86%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	372.6K	4.03M	-583.48K	-61.03%
Jun 30, 2025	UBS GROUP AG	0.33%	400.69K	4.33M	121.56K	+43.55%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.38%	457.57K	4.95M	-283.26K	-38.24%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.38%	458.22K	4.95M	110.62K	+31.82%
Jun 30, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.43%	515K	5.57M	0	0
Jun 30, 2025	INVESCO LTD.	0.44%	524.83K	5.67M	61.62K	+13.30%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	595.56K	6.44M	956	+0.16%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	696.34K	7.53M	683.54K	+5,340.15%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.66%	794.35K	8.59M	7.41K	+0.94%
Jun 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.69%	2.04M	22.04M	368.28K	+22.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	1.31M	14.2M	879.12K	+202.37%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	1.16%	1.39M	15.07M	994.03K	+248.70%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.49%	1.8M	19.42M	57.81K	+3.32%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.84%	2.22M	23.99M	-335.08K	-13.12%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.4%	2.89M	31.2M	-4.07K	-0.14%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.49%	3M	32.4M	-285.96K	-8.71%
Jun 30, 2025	STATE STREET CORP	3.77%	4.54M	49.03M	-34.36K	-0.75%
Jun 30, 2025	VANGUARD GROUP INC	10.76%	12.96M	140.11M	315.54K	+2.50%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.67%	804.58K	8.7M	753.41K	+1,472.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	1.27M	13.72M	-53.34K	-4.03%
Jun 30, 2025	SCS CAPITAL MANAGEMENT LLC	0.1%	115.18K	1.25M	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.1%	124.01K	1.34M	-27.15K	-17.96%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.11%	137.75K	1.49M	137.75K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.11%	137.9K	1.49M	-38.01K	-21.61%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.12%	144.32K	1.56B	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.12%	148.38K	1.6M	-1.13M	-88.38%
Jun 30, 2025	FMR LLC	0.14%	168.59K	1.82B	162.69K	+2,761.25%
Jun 30, 2025	IEQ CAPITAL, LLC	0.14%	169.88K	1.84M	169.88K	+100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0.14%	173.84K	1.88M	26.6K	+18.07%
Jun 30, 2025	PEAK6 LLC	0.15%	175.4K	1.9M	175.4K	+100.00%
Jun 30, 2025	WAVERLY ADVISORS, LLC	0.17%	206.68K	2.23M	-184	-0.09%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.19%	233.22K	2.52M	233.22K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.21%	248.97K	2.69M	219.97K	+758.61%
Jun 30, 2025	TRIGRAN INVESTMENTS, INC.	3.66%	4.4M	47.61M	-844.45K	-16.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.79%	956.43K	10.34M	57.15K	+6.36%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.81%	972.29K	10.51M	-55.28K	-5.38%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.72%	3.28M	35.47M	63.3K	+1.97%
Jun 30, 2025	BLACKROCK, INC.	14.71%	17.71M	191.43M	-967.09K	-5.18%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	3.52%	4.24M	45.88M	1.18M	+38.56%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1%	1.21M	13.03M	26.34K	+2.23%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.51%	618.1K	6.68M	618.1K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	585.39K	6.33M	-195.58K	-25.04%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.32%	379.34K	4.16M	0	0
Jun 30, 2025		0.31%	376.34K	4.07M	-98.52K	-20.75%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.25%	302.58K	3.27M	99.89K	+49.29%
Jun 30, 2025	ALGERT GLOBAL LLC	0.24%	293.14K	3.17M	293.14K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	285.18K	3.08M	-5.22K	-1.80%
Jun 30, 2025	NBW CAPITAL LLC	0.17%	204.01K	2.21M	-2.86K	-1.38%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	185.15K	2M	159.45K	+620.40%
Jun 30, 2025	FCA CORP /TX	0.12%	144K	1.56M	0	0
Jun 30, 2025	XTX TOPCO LTD	0.1%	114.94K	1.24M	83.27K	+262.90%
Jun 30, 2025	JASPER RIDGE PARTNERS, L.P.	0.09%	113.76K	1.23M	0	0
Jun 30, 2025	GFS ADVISORS, LLC	0.08%	100K	1.08M	0	0
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.08%	98.54K	1.07M	84.83K	+618.83%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.08%	94.1K	1.02M	-6.69K	-6.64%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.07%	86.48K	934.85K	8.66K	+11.13%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	10.96%	13.19M	142.62M	1.42M	+12.04%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.46%	551.53K	5.96M	368.28K	+200.97%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	461.26K	4.99M	146.99K	+46.77%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	363.68K	3.93M	17.42K	+5.03%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.98%	1.18M	12.78M	879.38K	+290.17%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	781.22K	8.45M	-7.77K	-0.98%
Jun 30, 2025	SEI INVESTMENTS CO	0.28%	331.41K	3.58M	20.47K	+6.58%
Jun 30, 2025	MORGAN STANLEY	1.51%	1.82M	19.72M	-104.87K	-5.44%
Jun 30, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.79%	952.09K	10.29M	0	0
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.64%	773.16K	8.36M	658.47K	+574.11%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	95.56K	1.03M	33.15K	+53.11%
Jun 30, 2025	PDT PARTNERS, LLC	0.6%	719.5K	7.78M	378.83K	+111.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.36%	431.56K	4.67M	431.56K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.34%	415.24K	4.49M	-708.15K	-63.04%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	409.39K	4.43M	31.77K	+8.41%
Jun 30, 2025	MAN GROUP PLC	0.3%	366.14K	3.96M	-84.03K	-18.67%
Jun 30, 2025	TWO SEAS CAPITAL LP	0.23%	281.04K	3.04M	-150K	-34.80%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	123.27K	1.33M	1.35K	+1.11%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	116.02K	1.25M	116.02K	+100.00%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	2.55%	3.06M	32.68M	3.06M	+100.00%
Mar 31, 2025	INVESCO LTD.	0.39%	463.21K	4.94M	68.79K	+17.44%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.94%	1.12M	11.99M	255.26K	+29.40%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.65%	780.97K	8.33M	-179.22K	-18.66%
Mar 31, 2025	CRESTWOOD CAPITAL MANAGEMENT, L.P.	0.43%	515K	5.5M	190K	+58.46%
Mar 31, 2025		0.4%	474.86K	5.07M	474.86K	+100.00%
Mar 31, 2025	MAN GROUP PLC	0.38%	450.17K	4.8M	113.15K	+33.58%
Mar 31, 2025	CITADEL ADVISORS LLC	0.8%	956.08K	10.2M	847.24K	+778.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.75%	899.28K	9.6M	-1.19M	-56.99%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.86%	1.03M	10.96M	-212.58K	-17.14%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	1.32M	14.12M	5.16K	+0.39%
Mar 31, 2025	MARSHALL WACE, LLP	1.06%	1.28M	13.63M	1.26M	+7,298.72%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.98%	1.18M	12.58M	209.73K	+21.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	788.99K	8.42M	-33.1K	-4.03%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.66%	786.94K	8.4M	-670.94K	-46.02%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.56%	667.64K	7.12M	143.83K	+27.46%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	594.6K	6.34M	928	+0.16%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.25%	303.06K	3.23M	-902.05K	-74.85%
Mar 31, 2025	VANGUARD GROUP INC	10.55%	12.65M	134.93M	-1.47M	-10.43%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	9.82%	11.78M	125.65M	1.04M	+9.70%
Mar 31, 2025	TRIGRAN INVESTMENTS, INC.	4.38%	5.25M	56.01M	1.02M	+24.04%
Mar 31, 2025	JANE STREET GROUP, LLC	0.25%	294.52K	3.14M	229.64K	+353.97%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	291.72K	3.11M	148.2K	+103.26%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	434.42K	4.64M	-372.79K	-46.18%
Mar 31, 2025	TWO SEAS CAPITAL LP	0.36%	431.04K	4.6M	-97.89K	-18.51%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	377.61K	4.03M	74.48K	+24.57%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	347.6K	3.71M	-28.02K	-7.46%
Mar 31, 2025	BLACKROCK, INC.	15.57%	18.68M	199.27M	-1.16M	-5.85%
Mar 31, 2025	STATE STREET CORP	3.81%	4.57M	48.76M	-265.34K	-5.49%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.33%	399.4K	4.26M	16.82K	+4.40%
Mar 31, 2025	NEWEDGE WEALTH, LLC	0.32%	379.34K	4.05M	-744	-0.20%
Mar 31, 2025	RHUMBLINE ADVISERS	0.29%	346.26K	3.69M	-13.12K	-3.65%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	337K	3.6M	-22.56K	-6.27%
Mar 31, 2025	BARCLAYS PLC	0.26%	317.56K	3.39M	-53.06K	-14.32%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.26%	314.27K	3.35M	278.49K	+778.24%
Mar 31, 2025	SEI INVESTMENTS CO	0.26%	310.94K	3.32M	8.96K	+2.97%
Mar 31, 2025	WINTON GROUP LTD	0.25%	295.38K	3.15M	295.38K	+100.00%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.79%	952.09K	10.16M	-151.7K	-13.74%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.33%	399.68K	4.26M	-239.32K	-37.45%
Mar 31, 2025	PDT PARTNERS, LLC	0.28%	340.67K	3.63M	195.16K	+134.12%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	2.74%	3.28M	35.04M	96.11K	+3.02%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	2.68%	3.22M	34.69M	192.81K	+6.37%
Mar 31, 2025	JPMORGAN CHASE & CO	2.63%	3.15M	33.61M	-1.04M	-24.75%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.62%	740.82K	7.9M	85.58K	+13.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	2.89M	30.84M	102.57K	+3.68%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.13%	2.55M	27.25M	-133.03K	-4.95%
Mar 31, 2025	MORGAN STANLEY	1.61%	1.93M	20.58M	396.22K	+25.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.45%	1.74M	18.55M	40.54K	+2.39%
Mar 31, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	1.39%	1.67M	17.83M	-297	-0.02%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1%	1.2M	12.79M	-2.45M	-67.18%
Mar 31, 2024	GFS ADVISORS, LLC	0.08%	100K	1.91M	0	0
Mar 31, 2024	CONNORS INVESTOR SERVICES INC	0.08%	105.93K	2.02M	-7.58K	-6.68%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	106.75K	2.04M	16.52K	+18.31%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.09%	107.44K	2.05M	-6.85K	-6.00%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.09%	108.39K	2.07M	2.7K	+2.55%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.1%	126.5K	2.41M	126.5K	+100.00%
Mar 31, 2024	LAKE STREET ADVISORS GROUP, LLC	0.1%	128.75K	2.45M	13.57K	+11.78%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.11%	135.6K	2.39M	135.6K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	139.58K	2.66M	5.99K	+4.48%
Mar 31, 2024	ALGERT GLOBAL LLC	0.11%	140.28K	2.67M	101.59K	+262.57%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.11%	140.51K	2.68M	-86.33K	-38.06%
Mar 31, 2024	FCA CORP /TX	0.12%	145K	2.76M	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	160.1K	3.05M	160.1K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.13%	163.5K	3.12M	442	+0.27%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.13%	167.5K	3.19M	167.5K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	173K	3.3M	-4.54K	-2.56%
Mar 31, 2024	UBS GROUP AG	0.15%	190.17K	3.62M	65.41K	+52.42%
Mar 31, 2024	MEITAV INVESTMENT HOUSE LTD	0.18%	230.84K	4.4M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	234.7K	4.47M	-5.5K	-2.29%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.23%	284.83K	5.43M	284.83K	+100.00%
Mar 31, 2024	SEI INVESTMENTS CO	0.25%	315.91K	6.02M	1.35K	+0.43%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.25%	315.93K	6.02M	315.93K	+100.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.25%	318.61K	6.07M	318.61K	+100.00%
Mar 31, 2024	ZIEGLER CAPITAL MANAGEMENT, LLC	0.27%	333.07K	6.35M	333.07K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	343.13K	6.54M	-9.68K	-2.74%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.28%	354.94K	6.77M	-4.4K	-1.22%
Mar 31, 2024	INVESCO LTD.	0.29%	360.92K	6.88M	25.06K	+7.46%
Mar 31, 2024	BARCLAYS PLC	0.29%	366.9K	6.99M	-22.44K	-5.76%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	374.33K	7.13M	-13.29K	-3.43%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.3%	380.03K	7.24M	29.06K	+8.28%
Mar 31, 2024	TWO SEAS CAPITAL LP	0.32%	403.65K	7.69M	223.92K	+124.59%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.34%	427.34K	8.15M	-75.69K	-15.05%
Mar 31, 2024	NEWEDGE WEALTH, LLC	0.35%	434.96K	7.37M	144	+0.03%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.41%	512.26K	9.76M	512.26K	+100.00%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.44%	547.2K	10.43M	-2.19K	-0.40%
Mar 31, 2024	LMR PARTNERS LLP	0.44%	550K	10.48M	530K	+2,650.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.44%	550.01K	10.48M	213.39K	+63.39%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.44%	554.89K	10.58M	406.18K	+273.12%
Mar 31, 2024	HAWK RIDGE CAPITAL MANAGEMENT LP	0.51%	632.24K	12.05M	-1.41M	-68.97%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	645.44K	12.3M	-21.56K	-3.23%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.52%	647.35K	12.34M	55.99K	+9.47%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.6%	747.06K	14.24M	81.53K	+12.25%
Mar 31, 2024	MAN GROUP PLC	1.18%	1.48M	28.21M	1.47M	+14,693.33%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	1.21%	1.52M	28.92M	-33.22K	-2.14%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	1.54M	29.3M	-7.03K	-0.46%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	1.54M	29.41M	147.24K	+10.55%
Mar 31, 2024	MORGAN STANLEY	1.41%	1.77M	33.72M	-1.16M	-39.70%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.58%	1.97M	37.6M	-198.96K	-9.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.93%	2.42M	46.08M	63.64K	+2.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.97%	2.46M	46.94M	-500.49K	-16.89%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	1.98%	2.48M	47.2M	903.86K	+57.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.23%	2.8M	53.29M	12.12K	+0.44%
Mar 31, 2024	PACER ADVISORS, INC.	2.25%	2.82M	53.74M	2.82M	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	2.31%	2.89M	55.1M	266.75K	+10.17%
Mar 31, 2024	TRIGRAN INVESTMENTS, INC.	4.85%	6.07M	115.65M	-606.78K	-9.09%
Mar 31, 2024	VANGUARD GROUP INC	11.38%	14.25M	271.63M	163.74K	+1.16%
Mar 31, 2024	BLACKROCK INC.	15.73%	19.69M	375.23M	-683.1K	-3.35%
Mar 31, 2024	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.79%	988.07K	18.83M	-4.13K	-0.42%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.81%	1.01M	19.28M	-73.82K	-6.80%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.91%	1.14M	21.81M	-133.7K	-10.46%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.96%	1.2M	22.94M	822.46K	+215.90%
Mar 31, 2024	NORTHERN TRUST CORP	1.03%	1.29M	24.58M	-57.99K	-4.30%
Mar 31, 2024	MARSHALL WACE, LLP	1.07%	1.34M	25.5M	1.34M	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	1.45M	27.67M	-144.88K	-9.07%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.21%	1.51M	28.81M	1.02M	+208.63%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.2%	253.85K	4.84M	-12.31K	-4.63%
Mar 31, 2024	COLISEUM CAPITAL MANAGEMENT, LLC	2.96%	3.7M	70.58M	-2.22M	-37.44%
Mar 31, 2024	JPMORGAN CHASE & CO	3.42%	4.28M	81.5M	-17.5K	-0.41%
Mar 31, 2024	STATE STREET CORP	3.9%	4.88M	92.99M	56.17K	+1.16%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	1.26%	1.57M	26.96M	1.55M	+5,765.67%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.28%	1.6M	27.37M	7.99K	+0.50%
Dec 31, 2023	HAWK RIDGE CAPITAL MANAGEMENT LP	1.63%	2.04M	34.93M	-2.06M	-50.27%
Dec 31, 2023	FRANKLIN RESOURCES INC	1.73%	2.17M	37.22M	-3.03M	-58.29%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.88%	2.35M	40.35M	-19.74K	-0.83%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	2.1%	2.62M	44.98M	-56.58K	-2.11%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.22%	2.78M	47.71M	136.34K	+5.15%
Dec 31, 2023	MORGAN STANLEY	2.34%	2.93M	50.29M	1.38M	+89.27%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	2.37%	2.96M	50.79M	2.96M	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	3.43%	4.29M	73.59M	-263.59K	-5.78%
Dec 31, 2023	STATE STREET CORP	3.85%	4.82M	82.66M	136.75K	+2.92%
Dec 31, 2023	COLISEUM CAPITAL MANAGEMENT, LLC	4.73%	5.92M	101.46M	-661.88K	-10.06%
Dec 31, 2023	VANGUARD GROUP INC	11.25%	14.09M	241.46M	-52.32K	-0.37%
Dec 31, 2023	BLACKROCK INC.	16.27%	20.37M	349.14M	603.39K	+3.05%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	240.2K	4.12M	-27.8K	-10.37%
Dec 31, 2023	PDT PARTNERS, LLC	0.2%	248K	4.25M	282	+0.11%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.21%	264.46K	4.53M	264.46K	+100.00%
Dec 31, 2023	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	266.16K	4.56M	107.63K	+67.90%
Dec 31, 2023	CITADEL ADVISORS LLC	0.24%	299.7K	5.14M	100.4K	+50.38%
Dec 31, 2023	SEI INVESTMENTS CO	0.25%	314.56K	5.39M	224	+0.07%
Dec 31, 2023	INVESCO LTD.	0.27%	335.86K	5.76M	-77.42K	-18.73%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	336.62K	5.77M	-158.7K	-32.04%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.27%	337.67K	5.79M	235.03K	+228.97%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.28%	350.97K	6.02M	279.2K	+389.05%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	352.81K	6.05M	-3.3K	-0.93%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.29%	359.34K	6.16M	23.03K	+6.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.3%	380.95K	6.53M	-45.63K	-10.70%
Dec 31, 2023	RHUMBLINE ADVISERS	0.31%	387.62K	6.64M	-6.3K	-1.60%
Dec 31, 2023	BARCLAYS PLC	0.31%	389.35K	6.67M	74.46K	+23.64%
Dec 31, 2023	TRIGRAN INVESTMENTS, INC.	0.32%	400K	6.86M	400K	+100.00%
Dec 31, 2023	NEWEDGE WEALTH, LLC	0.35%	434.82K	7.45M	434.82K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.39%	489.74K	8.39M	76.95K	+18.64%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.4%	503.03K	8.62M	-2.5K	-0.49%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.43%	544.4K	9.33M	500	+0.09%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.44%	549.4K	9.42M	-3.92K	-0.71%
Dec 31, 2023	POINT72 HONG KONG LTD	0.45%	564.6K	9.68M	564.6K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.47%	591.36K	10.14M	54.52K	+10.16%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.53%	665.53K	11.41M	146.69K	+28.27%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.53%	667K	11.43M	-18.38K	-2.68%
Dec 31, 2023	NORGES BANK	0.63%	793.1K	13.59M	793.1K	+100.00%
Dec 31, 2023	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.79%	992.2K	17.01M	-21.74K	-2.14%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.87%	1.09M	18.6M	1.08M	+19,907.82%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.02%	1.28M	21.9M	452.12K	+54.75%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.04%	1.3M	22.23M	447.3K	+52.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.07%	1.34M	23.01M	1.26M	+1,478.36%
Dec 31, 2023	NORTHERN TRUST CORP	1.08%	1.35M	23.1M	-10.91K	-0.80%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.12%	1.4M	23.93M	83.11K	+6.33%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.23%	1.54M	26.47M	7.58K	+0.49%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.24%	1.55M	26.57M	-352.79K	-18.54%

Insiders

Insiders	Designation	Shares Held
COLISEUM CAPITAL MANAGEMENT, LLC	10 percent owner	15.66M
SPENCE PATRICK	Chief Executive Officer	925.87K
LAZARUS EDWARD P	Chief Legal & Bus Dev Officer	423.22K
MILLINGTON NICHOLAS	Chief Innovation Officer	371.61K
CONRAD THOMAS	Chief Executive Officer	305.1K
GENACHOWSKI JULIUS	director	124.4K
MASON CHRISTOPHER SCOTT	Principal Accounting Officer	122.01K
BAGLEY BRITTANY	Chief Financial Officer	116.72K
CASEY SAORI	Chief Financial Officer	107K
SIEGEL MATTHEW O.	Chief Commercial Officer	68.34K
MAEDA JOHN	director	67.28K
VOLPI MICHELANGELO	director	53.77K
DARRELL BRACKEN	director	49.45K
BRAMAN SHAMAYNE	Chief People Officer	26.59K
COLES JOANNA	director	20.04K
FRASER ANNA	Chief People Officer	9.36K
BOUVAT-MERLIN MAXIME	Chief Product Officer	0
KKR STREAM HOLDINGS LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 06, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	16.49	26.82K	442.33K	15.66M
Feb 05, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	16.29	211.53K	3.45M	15.64M
Feb 04, 2026	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	15.50	494.72K	7.67M	15.42M
Dec 04, 2025	LAZARUS EDWARD P	SALE	19.00	12K	228K	423.22K
Nov 17, 2025	CONRAD THOMAS	PURCHASE	16.17	62.33K	1.01M	305.1K
Aug 08, 2025	CASEY SAORI	PURCHASE	10.94	22.73K	248.69K	107K
Aug 08, 2025	GENACHOWSKI JULIUS	PURCHASE	10.95	22.85K	250.21K	124.4K
Aug 08, 2025	CONRAD THOMAS	PURCHASE	11.10	92.3K	1.02M	242.78K
Aug 08, 2025	DARRELL BRACKEN	PURCHASE	11.15	22.41K	250K	49.45K
Aug 05, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.83	160K	1.73M	14.75M
Aug 04, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.49	2.68K	28.14K	14.59M
Aug 01, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.38	80K	830.4K	14.59M
Jul 29, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.25	675K	7.59M	14.51M
Jul 28, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.43	350K	4M	13.83M
Jul 25, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	11.18	287.09K	3.21M	13.48M
Jun 24, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.34	111.9K	1.16M	13.19M
Jun 23, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.89	73.53K	727.21K	13.08M
Jun 20, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.92	238K	2.36M	13.01M
Jun 16, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.26	131.59K	1.35M	12.77M
Jun 13, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.93	280K	2.78M	12.64M
Jun 12, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	10.21	240K	2.45M	12.36M
Apr 07, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	8.38	62.51K	523.8K	12.12M
Apr 03, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	PURCHASE	9.17	147.16K	1.35M	12.06M
Nov 14, 2024	COLES JOANNA	SALE	15.45	905	13.98K	20.04K
Aug 19, 2024	BOUVAT-MERLIN MAXIME	SALE	11.53	37.26K	429.38K	0
Aug 16, 2024	BRAMAN SHAMAYNE	SALE	11.56	6.44K	74.42K	26.59K
Jul 17, 2024	MASON CHRISTOPHER SCOTT	SALE	14.45	10K	144.5K	122.01K
Jul 11, 2024	COLES JOANNA	SALE	15.00	905	13.58K	20.95K
Jul 01, 2024	MILLINGTON NICHOLAS	SALE	14.70	7.73K	113.63K	371.61K
Jun 14, 2024	MASON CHRISTOPHER SCOTT	SALE	15.44	20K	308.8K	122.01K
Jun 04, 2024	COLES JOANNA	SALE	15.73	905	14.24K	21.85K
May 20, 2024	BOUVAT-MERLIN MAXIME	SALE	16.54	15.57K	257.6K	24.65K
May 15, 2024	MASON CHRISTOPHER SCOTT	SALE	17.57	20K	351.4K	122.01K
May 06, 2024	COLES JOANNA	SALE	17.23	905	15.59K	22.76K
Apr 10, 2024	MASON CHRISTOPHER SCOTT	SALE	17.62	20K	352.4K	119.18K
Apr 04, 2024	COLES JOANNA	SALE	19.16	905	17.34K	23.66K
Mar 04, 2024	COLES JOANNA	SALE	19.35	905	17.51K	13.91K
Feb 07, 2024	CONRAD THOMAS	SALE	18.31	5.34K	97.72K	37.33K
Feb 05, 2024	COLES JOANNA	SALE	15.82	905	14.32K	14.82K
Jan 03, 2024	COLES JOANNA	SALE	16.30	905	14.75K	15.72K
Dec 04, 2023	COLES JOANNA	SALE	15.66	905	14.17K	16.63K
Nov 29, 2023	COLES JOANNA	SALE	15.00	2.72K	40.73K	17.53K
Nov 15, 2023	BOUVAT-MERLIN MAXIME	SALE	11.27	6.92K	77.95K	24.14K
Sep 20, 2023	SPENCE PATRICK	SALE	13.41	45K	603.45K	925.87K
Aug 15, 2023	BOUVAT-MERLIN MAXIME	SALE	14.08	7.5K	105.53K	21.68K
Aug 03, 2023	COLES JOANNA	SALE	16.56	905	14.99K	20.25K
Jul 03, 2023	COLES JOANNA	SALE	16.42	905	14.86K	21.15K
Jun 05, 2023	COLES JOANNA	SALE	15.00	905	13.58K	22.06K
May 15, 2023	BOUVAT-MERLIN MAXIME	SALE	15.41	6.06K	93.36K	29.18K
May 03, 2023	COLES JOANNA	SALE	21.40	905	19.37K	22.96K
Apr 03, 2023	COLES JOANNA	SALE	19.49	905	17.64K	23.87K
Mar 27, 2023	CONRAD THOMAS	SALE	19.24	12.79K	246.18K	42.67K
Mar 03, 2023	COLES JOANNA	SALE	20.00	905	18.1K	14.76K
Feb 17, 2023	LAZARUS EDWARD P	SALE	20.70	13.22K	273.59K	176.29K
Feb 09, 2023	COLES JOANNA	SALE	20.55	5.43K	111.59K	15.67K
Feb 09, 2023	MILLINGTON NICHOLAS	SALE	20.13	41.9K	843.29K	294.58K
Aug 03, 2022	COLES JOANNA	SALE	21.77	905	19.7K	21.1K
Jul 15, 2022	SPENCE PATRICK	SALE	18.96	65.24K	1.24M	727.69K
Jul 08, 2022	COLES JOANNA	SALE	20.00	905	18.1K	22K
Jun 21, 2022	SIEGEL MATTHEW O.	SALE	19.21	40.31K	774.37K	68.34K
Jun 03, 2022	COLES JOANNA	SALE	22.69	905	20.53K	22.91K
May 03, 2022	COLES JOANNA	SALE	22.90	905	20.72K	23.81K
Apr 18, 2022	SPENCE PATRICK	SALE	25.67	65.24K	1.67M	668.97K
Apr 04, 2022	COLES JOANNA	SALE	27.71	905	25.08K	24.72K
Mar 16, 2022	SIEGEL MATTHEW O.	SALE	24.97	26.62K	664.48K	92.36K
Jan 18, 2022	SPENCE PATRICK	SALE	27.14	65.24K	1.77M	610.25K
Jan 03, 2022	SPENCE PATRICK	SALE	30.02	14.63K	439.12K	541.01K
Nov 17, 2021	SIEGEL MATTHEW O.	SALE	34.44	16.29K	560.81K	0
Nov 15, 2021	SIEGEL MATTHEW O.	SALE	34.39	15.88K	546.32K	16.29K
Oct 15, 2021	SPENCE PATRICK	SALE	31.74	65.24K	2.07M	331.36K
Aug 17, 2021	SIEGEL MATTHEW O.	SALE	38.67	16.29K	629.73K	0
Aug 16, 2021	SIEGEL MATTHEW O.	SALE	41.60	28.16K	1.17M	16.29K
Aug 16, 2021	BAGLEY BRITTANY	SALE	41.16	55K	2.26M	116.72K
Jul 15, 2021	SPENCE PATRICK	SALE	33.22	65.04K	2.16M	275K
Jun 15, 2021	SIEGEL MATTHEW O.	SALE	34.61	144.43K	5M	0
May 21, 2021	FRASER ANNA	SALE	35.06	15.37K	538.94K	9.36K
May 18, 2021	FRASER ANNA	SALE	35.02	17.88K	626.25K	24.73K
May 03, 2021	SPENCE PATRICK	SALE	40.20	27.02K	1.09M	218.64K
Apr 15, 2021	SPENCE PATRICK	SALE	43.31	65.24K	2.83M	218.64K
Apr 01, 2021	MILLINGTON NICHOLAS	SALE	38.55	38.1K	1.47M	125.81K
Mar 23, 2021	FRASER ANNA	SALE	40.31	200K	8.06M	8.49K
Mar 22, 2021	FRASER ANNA	SALE	40.63	30K	1.22M	8.49K
Feb 19, 2021	VOLPI MICHELANGELO	PURCHASE	37.35	53.67K	2M	53.77K
Feb 17, 2021	VOLPI MICHELANGELO	SALE	36.34	97.63K	3.55M	0
Feb 16, 2021	VOLPI MICHELANGELO	SALE	36.12	355.78K	12.85M	214.61K
Feb 12, 2021	VOLPI MICHELANGELO	SALE	35.29	253.98K	8.96M	641.31K
Feb 11, 2021	GENACHOWSKI JULIUS	SALE	35.73	15K	535.93K	52.62K
Feb 01, 2021	SPENCE PATRICK	SALE	26.03	27.02K	703.48K	162.28K
Jan 15, 2021	SPENCE PATRICK	SALE	25.86	51.44K	1.33M	162.28K
Jan 11, 2021	MILLINGTON NICHOLAS	SALE	25.27	76.44K	1.93M	110.98K
Jan 08, 2021	MILLINGTON NICHOLAS	SALE	25.03	4.35K	108.98K	110.98K
Jan 07, 2021	MILLINGTON NICHOLAS	SALE	24.98	11.46K	286.31K	110.98K
Jan 04, 2021	MILLINGTON NICHOLAS	SALE	23.28	22.64K	526.93K	83.22K
Jan 04, 2021	FRASER ANNA	SALE	23.33	12.91K	301.22K	29.45K
Dec 01, 2020	SPENCE PATRICK	SALE	22.19	27.02K	599.74K	128.68K
Nov 30, 2020	VOLPI MICHELANGELO	SALE	21.42	1.99K	42.59K	0
Nov 27, 2020	VOLPI MICHELANGELO	SALE	21.47	525	11.27K	1.99K
Nov 25, 2020	VOLPI MICHELANGELO	SALE	21.44	2.02K	43.21K	2.51K
Nov 24, 2020	VOLPI MICHELANGELO	SALE	21.49	11.86K	254.87K	4.53K
Nov 23, 2020	VOLPI MICHELANGELO	SALE	21.52	2.96K	63.64K	16.39K
Nov 19, 2020	GENACHOWSKI JULIUS	SALE	22.03	15K	330.42K	52.62K
Nov 16, 2020	GENACHOWSKI JULIUS	SALE	17.00	15K	255K	52.62K
Sep 23, 2020	SPENCE PATRICK	SALE	15.03	18.73K	281.41K	108.47K
Sep 22, 2020	SPENCE PATRICK	SALE	15.01	8.3K	124.56K	108.47K
Jul 21, 2020	MILLINGTON NICHOLAS	SALE	16.87	30.45K	513.65K	56.41K
Jul 17, 2020	MILLINGTON NICHOLAS	SALE	16.71	1.8K	30.07K	86.86K
Jul 16, 2020	MILLINGTON NICHOLAS	SALE	16.41	77.52K	1.27M	88.66K
Jul 07, 2020	MILLINGTON NICHOLAS	SALE	15.75	1.8K	28.35K	101.85K
Jul 06, 2020	MILLINGTON NICHOLAS	SALE	15.03	35.98K	540.83K	101.85K
Jun 22, 2020	MAEDA JOHN	SALE	14.11	17.5K	246.91K	67.28K
Jun 18, 2020	MAEDA JOHN	SALE	12.84	17.5K	224.67K	84.78K
Jun 17, 2020	KKR STREAM HOLDINGS LLC	SALE	13.00	13.85M	179.99M	0
Jun 12, 2020	FRASER ANNA	SALE	12.37	10K	123.72K	25.69K
Jun 02, 2020	MILLINGTON NICHOLAS	SALE	10.97	35.98K	394.65K	101.85K
May 01, 2020	MILLINGTON NICHOLAS	SALE	9.62	34.02K	327.33K	90.48K
Apr 03, 2020	MILLINGTON NICHOLAS	SALE	7.79	34.02K	265.06K	98.84K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE795.4K4

SALES12K1

NET SHARES783.4K3

SHARES HELD47.45M5

% NET SHARES-98.35%-40%

SONO Stock Ownership Breakdown

Sonos

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions