How many institutions own SPB 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 SPB shares is 363, representing 112.75% of the company's common stock.

Who are the major shareholders selling Spectrum Brands Holdings, Inc. stock?

CAMBRIA INVESTMENT MANAGEMENT, L.P., in the last quarter, reduced its stake in SPB by -6.5% restricting it's holding to 167.44 thousand shares of worth nearly $8.80M. WEST OAK CAPITAL, LLC also lessened -25.92% of the SPB shares from its portfolio, reducing its holding to 17.66 thousand shares of worth $9.28M. DEUTSCHE BANK AG\ also shunned SPB shares holding by -38.31% last quarter which brought its holding to 19.77 thousand shares worth $1.04M.

Investors who are buying SPB stock?

As per its latest 13F filing, FIRST EAGLE INVESTMENT MANAGEMENT, LLC increased its stake in SPB by 2.89% in the last quarter. The institutional holder raised its holding to 188.67 thousand shares having worth more than $9.91M. ASSENAGON ASSET MANAGEMENT S.A. also added 100% more shares of SPB to its portfolio, raising its holding to 18.91 thousand shares of worth $993.50K. MITSUBISHI UFJ TRUST & BANKING CORP also increased its SPB shares holding by 88.28% which brought its holding to 22.62 thousand shares worth $1.19M.

SPB's major insiders: who are they?

The insider with the most stakes in SPB is HRG GROUP, INC. , *See Remarks at the company. Additionally, SPB stock is highly held by *See Remarks HARBINGER GROUP INC. and *See Remarks HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. among others.

Did an insider recently sell SPB stock?

Company executives, directors, and other insiders own 3.85% percent of Spectrum Brands Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SPB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MAURA DAVID M, JEFFERIES FINANCIAL GROUP INC., and FAGRE NATHAN E.

Which insider recently purchased SPB stock?

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

How much of SPB does insiders own?

Around 0 Spectrum Brands Holdings, Inc. shares are held by insiders, which represents about 3.85% of SPB stock.

Who is the insider with the largest stake?

SPB *See Remarks, HRG GROUP, INC. holds the largest portfolio of the company's shares. SPB shares owned by HRG total nearly 34.34 million.

Which institution holds the most shares in SPB?

CAMBRIA INVESTMENT MANAGEMENT, L.P. is the largest institutional owner in SPB which holds 167.44 thousand shares worth $8.80M or 0.67% of the total SPB shares outstanding followed by FIRST EAGLE INVESTMENT MANAGEMENT, LLC with ownership of 188.67 thousand shares representing 0.76% of the SPB ownership. WEST OAK CAPITAL, LLC is the third largest stakeholder with 17.66 thousand shares or 0.07% of the ownership worth more than $9.28M.

Is Spectrum Brands Holdings, 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 SPB is concerned, it is a stock which is optionable.

Is there a short position on SPB's shares?

Number of SPB shares short is 3.13M. 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 SPB shares are there?

As of today, 24.21M shares of SPB are outstanding.

Is there many float in SPB 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, SPB has 21.94M shares in float.

SPB 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 SPB is 5.21.

Spectrum Brands (SPB) 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 Shares12.93

Short Percent Of Float15.95

Shares Outstanding24.21M

Shares Float21.94M

Shares Short3.13M

Short Ratio5.21

15.95%

Short % of Float

12.93%

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

3.85% Percentage of Shares held by All Insiders

112.75% Percentage of Shares held by All Institutions

117.26% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

About 112.75% of SPB shares are held by financial institutions. CAMBRIA INVESTMENT MANAGEMENT, L.P. is the top corporate investor, holding 167.44K shares valued at $8.80M. A 0.67% stake in Spectrum Brands Holdings, Inc. is owned by the company. FIRST EAGLE INVESTMENT MANAGEMENT, LLC owns 188.67K shares valued at $9.91M, which translates its holding of 0.76% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.67%	167.44K	8.8M	-11.64K	-6.50%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	188.67K	9.91M	5.3K	+2.89%
Sep 30, 2025	WEST OAK CAPITAL, LLC	0.07%	17.66K	9.28M	-6.18K	-25.92%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	18.91K	993.5K	18.91K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	19.77K	1.04M	-12.28K	-38.31%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.08K	1.05M	-2.97K	-12.88%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	22.62K	1.19M	10.61K	+88.28%
Sep 30, 2025	GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	0.1%	25K	1.31M	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.11%	27.35K	1.44M	27.35K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	30.85K	1.62M	-5.18K	-14.37%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.12%	31.01K	1.63M	-34.01K	-52.31%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	37.13K	1.95M	-2.15K	-5.48%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	38.48K	2.02M	-1.04K	-2.64%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.17%	41.5K	2.18M	0	0
Sep 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.17%	41.6K	2.18M	5.86K	+16.40%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.17%	43.11K	2.26M	43.11K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	45.17K	2.37M	11.76K	+35.20%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	45.2K	2.37M	-2.5K	-5.24%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.19%	48.25K	2.53M	-5.11K	-9.58%
Sep 30, 2025	BARCLAYS PLC	0.2%	49.35K	2.59M	-3.91K	-7.34%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.21%	52K	2.73M	-3.14K	-5.69%
Sep 30, 2025	INVESCO LTD.	0.23%	56.71K	2.98M	5.41K	+10.54%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	72.85K	3.83M	-39.57K	-35.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	81.56K	4.28M	27.99K	+52.26%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	85.6K	4.5M	3.38K	+4.11%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.41%	102K	5.36M	4.3K	+4.40%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	104.05K	5.47M	-637.46K	-85.97%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.45%	111.76K	5.87M	64.27K	+135.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	113.2K	5.95M	-4.16K	-3.55%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	115.71K	6.08M	115.71K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	138.23K	7.26M	-7.6K	-5.21%
Sep 30, 2025	ROYAL BANK OF CANADA	0.57%	141.09K	7.41M	-48.25K	-25.48%
Sep 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.57%	141.21K	7.42M	46.76K	+49.50%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	142.2K	7.47M	4.15K	+3.00%
Sep 30, 2025	NUVEEN, LLC	0.58%	144.02K	7.57M	29.12K	+25.34%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.6%	148.45K	7.8M	95.48K	+180.25%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	162.6K	8.54M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.67%	167.02K	8.77M	86.52K	+107.47%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.9%	223.76K	11.75M	-13.94K	-5.86%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	244.6K	12.85M	-10.35K	-4.06%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	1%	249.94K	13.13M	0	0
Sep 30, 2025	MORGAN STANLEY	1.01%	250.77K	13.17M	-83.45K	-24.97%
Sep 30, 2025	FMR LLC	1.08%	268.55K	14.11M	-46.25K	-14.69%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	1.1%	275K	14.45M	45K	+19.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	1.13%	280.42K	14.73M	-131.39K	-31.91%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.14%	283.69K	14.9M	-60.32K	-17.54%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.22%	302.98K	15.92M	-24.36K	-7.44%
Sep 30, 2025	GABELLI FUNDS LLC	1.24%	307.81K	16.17M	-7.4K	-2.35%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.31%	325.51K	17.1M	3.12K	+0.97%
Sep 30, 2025	PORTMAN SQUARE CAPITAL LLP	1.4%	348K	18.28M	153K	+78.46%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.49%	369.9K	19.43M	6.46K	+1.78%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.58%	393.31K	20.66M	-146.42K	-27.13%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.12%	279.9K	14.7M	-24.3K	-7.99%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.9%	472K	24.79M	213.7K	+82.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.2%	546.75K	28.72M	30.47K	+5.90%
Sep 30, 2025	UBS GROUP AG	2.03%	505.21K	26.54M	-255.09K	-33.55%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	578.94K	30.42M	-27.34K	-4.51%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.35%	585.88K	30.78M	-21.6K	-3.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.38%	593.65K	31.18M	26.18K	+4.61%
Sep 30, 2025	STATE STREET CORP	2.44%	608.19K	31.95M	-59.8K	-8.95%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	2.46%	611.68K	32.13M	433.54K	+243.37%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	3.02%	751.47K	39.47M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.99%	993.09K	52.17M	-51.43K	-4.92%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	6.89%	1.71M	90.09M	360.9K	+26.65%
Sep 30, 2025	BLACKROCK, INC.	8.06%	2.01M	105.43M	50.86K	+2.60%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	8.24%	2.05M	107.84M	260.09K	+14.51%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	9.88%	2.46M	129.2M	985.03K	+66.81%
Sep 30, 2025	VANGUARD GROUP INC	10.51%	2.62M	137.48M	-173.57K	-6.22%
Sep 30, 2025	ROVIDA ADVISORS INC.	0.24%	60K	3.15M	55.16K	+1,140.44%
Sep 30, 2025	REDWOOD INVESTMENT MANAGEMENT, LLC	0.24%	60.47K	3.18M	-2.78K	-4.39%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.26%	64.06K	3.36M	3.57K	+5.90%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	52.06K	2.76M	0	0
Jun 30, 2025	MORGAN STANLEY	1.28%	334.22K	17.71M	-103.03K	-23.56%
Jun 30, 2025	BLACKROCK, INC.	7.49%	1.96M	103.67M	659.6K	+50.87%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	6.87%	1.79M	95.02M	473.35K	+35.88%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.65%	1.47M	78.15M	140.42K	+10.53%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.88%	751.47K	39.83M	1.44K	+0.19%
Jun 30, 2025	REDWOOD INVESTMENT MANAGEMENT, LLC	0.24%	63.25K	3.35M	-7.27K	-10.30%
Jun 30, 2025	MAN GROUP PLC	0.17%	45.45K	2.41M	45.45K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	42.38K	2.25M	17.51K	+70.41%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.06%	15.2K	805.49K	-900	-5.59%
Jun 30, 2025	FORA CAPITAL, LLC	0.05%	14.23K	754.24K	14.23K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.05%	13.9K	736.7K	-3K	-17.75%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.69%	701.65K	38.89M	-801.27K	-53.31%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.58%	411.8K	21.83M	35.96K	+9.57%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.32%	344.02K	18.23M	-60.37K	-14.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.25%	327.34K	17.35M	256.78K	+363.92%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.24%	322.39K	17.09M	75.42K	+30.54%
Jun 30, 2025	ROYAL BANK OF CANADA	0.73%	189.34K	10.03M	-768	-0.40%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.68%	178.14K	9.44M	124.74K	+233.59%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	5.19%	1.35M	71.77M	624.06K	+85.49%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.07%	539.73K	28.61M	224.48K	+71.21%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.39%	363.44K	19.26M	3.04K	+0.84%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	15.7K	832.1K	15.7K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.11%	290.74K	15.41M	290.74K	+100.00%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	0.96%	249.94K	13.25M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.32%	82.22K	4.36M	82.22K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.25%	64.82K	3.44M	25.81K	+66.14%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	54.83K	2.9M	-46.9K	-46.11%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.2%	53.36K	2.83M	-2.79K	-4.96%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	52.97K	2.81M	33.67K	+174.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.76K	1.1B	-47.21K	-69.46%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	20.57K	1.09M	1.64K	+8.66%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.08%	19.84K	1.05M	11.4K	+135.02%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	17.9K	948.7K	15.02K	+521.10%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.06%	16.53K	876.27K	2.3K	+16.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.51%	395.25K	20.91M	-238.88K	-37.67%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.63%	164.4K	8.71M	164.4K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	39.28K	2.08M	-1.77K	-4.32%
Jun 30, 2025	XTX TOPCO LTD	0.15%	38.82K	2.06M	33.57K	+638.90%
Jun 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.14%	35.74K	1.89M	23.37K	+189.09%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	26.44K	1.4M	8.92K	+50.89%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	26.06K	1.38B	-1.54K	-5.59%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.1%	25.55K	1.35M	8.78K	+52.36%
Jun 30, 2025	NOMURA HOLDINGS INC	0.1%	24.94K	1.32M	15.75K	+171.28%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	24.17K	1.28B	-1.42K	-5.56%
Jun 30, 2025	WEST OAK CAPITAL, LLC	0.09%	23.84K	12.64M	-5.09K	-17.60%
Jun 30, 2025	RBF CAPITAL, LLC	0.09%	23.69K	1.26M	0	0
Jun 30, 2025	NORGES BANK	1.22%	317.81K	16.84M	317.81K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	1.21%	315.21K	16.71M	51.58K	+19.57%
Jun 30, 2025	FMR LLC	1.21%	314.8K	16.68M	-76.81K	-19.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.17%	304.21K	16.12M	1.49K	+0.49%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	258.3K	13.69M	46K	+21.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.98%	254.96K	13.51M	70.87K	+38.50%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.91%	237.69K	12.6M	138.37K	+139.31%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.88%	230K	12.19M	30K	+15.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.85%	223.13K	11.83M	-268.02K	-54.57%
Jun 30, 2025	PORTMAN SQUARE CAPITAL LLP	0.75%	195K	10.34M	0	0
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	183.37K	9.72M	-16.8K	-8.39%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.69%	179.08K	9.49M	48.6K	+37.25%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	162.6K	8.62M	-26.7K	-14.10%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	145.83K	7.73M	28.76K	+24.57%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.53%	138.05K	7.32M	138.05K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	117.36K	6.22M	211	+0.18%
Jun 30, 2025		0.36%	94.45K	5.01M	23.54K	+33.20%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	112.42K	5.96M	853	+0.76%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	97.7K	5.18M	97.7K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	10.69%	2.79M	147.9M	780	+0.03%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4%	1.04M	55.36M	-89.94K	-7.93%
Jun 30, 2025	CITADEL ADVISORS LLC	2.84%	741.51K	39.3M	67.41K	+10.00%
Jun 30, 2025	STATE STREET CORP	2.56%	667.98K	35.4M	147.44K	+28.32%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.33%	607.48K	32.2M	-55K	-8.30%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	606.27K	32.14M	172.13K	+39.65%
Jun 30, 2025	UBS GROUP AG	2.21%	575.6K	30.51M	480	+0.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.17%	567.47K	30.08M	174.39K	+44.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.98%	516.28K	27.36M	66.92K	+14.89%
Jun 30, 2025	NUVEEN, LLC	0.44%	114.9K	6.09M	-46.94K	-29.00%
Jun 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.36%	94.45K	5.01M	23.54K	+33.20%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.77%	200.17K	14.32M	13.9K	+7.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.81%	212.3K	15.19M	-21.5K	-9.20%
Mar 31, 2025	SEI INVESTMENTS CO	0.81%	212.69K	15.22M	1.28K	+0.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	434.14K	31.07M	-3.42K	-0.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.72%	449.36K	32.15M	-1.45K	-0.32%
Mar 31, 2025	MORGAN STANLEY	1.68%	437.25K	31.29M	225.28K	+106.28%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.95%	246.97K	17.67M	23.54K	+10.54%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	0.96%	249.94K	17.88M	0	0
Mar 31, 2025	FIRST TRUST ADVISORS LP	1.44%	375.85K	26.89M	212.71K	+130.38%
Mar 31, 2025	FMR LLC	1.5%	391.61K	28.02M	11.66K	+3.07%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.55%	404.39K	28.93M	157.74K	+63.95%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.88%	491.15K	35.14M	-20.42K	-3.99%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	2.8%	730K	52.23M	202.5K	+38.39%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.87%	750.03K	53.66M	186.73K	+33.15%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.35%	1.13M	81.17M	-73.08K	-6.05%
Mar 31, 2025	BLACKROCK, INC.	4.97%	1.3M	92.77M	-330.96K	-20.34%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.54%	662.48K	47.4M	17.45K	+2.70%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.43%	634.14K	44.59M	372.63K	+142.49%
Mar 31, 2025	ROYAL BANK OF CANADA	0.73%	190.11K	13.6M	7.13K	+3.90%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	180.75K	12.93M	-36.82K	-16.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	184.09K	13.17M	3.56K	+1.97%
Mar 31, 2025	FIL LTD	0.65%	169.69K	12.14M	-291.88K	-63.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	166.5K	11.91M	65.42K	+64.73%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.45%	117.07K	8.38M	438	+0.38%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	111.57K	7.98M	6.32K	+6.01%
Mar 31, 2025	VANGUARD GROUP INC	10.69%	2.79M	199.62M	-129.37K	-4.43%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.76%	1.5M	106.95M	-510.69K	-25.36%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.38%	360.4K	25.79M	653	+0.18%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.21%	315.25K	22.56M	36.18K	+12.96%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.16%	302.71K	21.66M	-18.14K	-5.65%
Mar 31, 2025	GABELLI FUNDS LLC	1.01%	263.63K	18.86M	-7.4K	-2.73%
Mar 31, 2025	STATE STREET CORP	1.99%	520.54K	37.24M	-27.59K	-5.03%
Mar 31, 2025	UBS GROUP AG	1.93%	504K	36.06M	138.69K	+37.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.51%	393.08K	28.13M	114.14K	+40.92%
Mar 31, 2025		0.62%	161.84K	11.58M	161.84K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.45%	117.15K	8.38M	1.2K	+1.03%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	0.39%	102.21K	7.31M	-8.76K	-7.89%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.39%	101.73K	7.27M	95.1K	+1,433.66%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	2.65%	691K	49.44M	115.14K	+20.00%
Mar 31, 2025	CITADEL ADVISORS LLC	2.58%	674.09K	48.23M	391.61K	+138.63%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	196.14K	14.03M	58.22K	+42.21%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.5%	130.48K	9.34M	-14.66K	-10.10%
Mar 31, 2025	PARKWOOD LLC	0.53%	137.52K	9.84M	12.41K	+9.92%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	5.06%	1.32M	94.4M	92.42K	+7.53%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.11%	1.33M	95.45M	688	+0.05%
Mar 31, 2025	JPMORGAN CHASE & CO	0.38%	99.97K	7.15M	25.1K	+33.53%
Mar 31, 2025	PORTMAN SQUARE CAPITAL LLP	0.75%	195K	13.95M	195K	+100.00%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.77%	200K	14.31M	50K	+33.33%
Mar 31, 2024	STATE STREET CORP	1.79%	610.27K	54.32M	-18.37K	-2.92%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.1%	714.87K	63.63M	569.1K	+390.41%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	2.17%	656.2K	58.41M	-92.5K	-12.35%
Mar 31, 2024	LSV ASSET MANAGEMENT	2.47%	745.68K	66.37M	304.22K	+68.91%
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT LLC /CT	2.69%	811.76K	72.26M	-244.14K	-23.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.84%	1.3M	116.1M	-45.13K	-3.34%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.38%	1.93M	171.63M	-72.1K	-3.60%
Mar 31, 2024	VANGUARD GROUP INC	9.17%	3.12M	277.42M	-563.14K	-15.30%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	0.83%	249.94K	22.25M	0	0
Mar 31, 2024	MORGAN STANLEY	1.11%	378.64K	33.7M	-77.65K	-17.02%
Mar 31, 2024	INVESCO LTD.	5.14%	1.75M	155.66M	-55.56K	-3.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	395.83K	35.23M	-126.82K	-24.27%
Mar 31, 2024	FIL LTD	1.25%	377.59K	33.61M	51.12K	+15.66%
Mar 31, 2024	BLACKROCK INC.	4.25%	1.44M	128.47M	-179.61K	-11.07%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	4.36%	1.32M	117.09M	234.78K	+21.73%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	4.49%	1.36M	120.62M	-170.47K	-11.17%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.31%	394.89K	35.15M	274	+0.07%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	455.94K	40.58M	-33.89K	-6.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.4%	476.55K	42.43M	-52.69K	-9.96%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.12%	337.36K	30.03M	-5.69K	-1.66%
Mar 31, 2024	MOERUS CAPITAL MANAGEMENT LLC	1.11%	335.5K	29.86M	-144.81K	-30.15%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	1.04%	314.05K	27.95M	-10.36K	-3.19%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	0.78%	235K	20.92M	12.14K	+5.45%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.77%	231.93K	20.64M	77.84K	+50.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.75%	254.48K	22.65M	4.74K	+1.90%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.71%	214.97K	19.13M	214.97K	+100.00%
Mar 31, 2024	OWL CREEK ASSET MANAGEMENT, L.P.	0.7%	212.13K	18.88M	-99.13K	-31.85%
Mar 31, 2024	SEI INVESTMENTS CO	0.69%	235.45K	20.96M	-100.54K	-29.92%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.66%	224.38K	19.97M	-22.49K	-9.11%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0.63%	191.57K	17.05M	191.57K	+100.00%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.63%	190.38K	16.95M	-80.46K	-29.71%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.6%	203.7K	18.13M	-130.3K	-39.01%
Mar 31, 2024	GABELLI FUNDS LLC	0.55%	165.59K	14.74M	113.47K	+217.69%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.54%	163.78K	14.58M	-74.86K	-31.37%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.54%	182.85K	16.28M	-1.27K	-0.69%
Mar 31, 2024	NORTHERN TRUST CORP	0.52%	177.84K	15.83M	-4.11K	-2.26%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.48%	143.96K	12.81M	143.96K	+100.00%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.47%	158.82K	14.14M	42.98K	+37.11%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	140.19K	12.48M	-197.26K	-58.46%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.46%	139.54K	12.42M	-172	-0.12%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.42%	126.1K	11.22M	76.6K	+154.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.39%	133.08K	11.85M	-21.6K	-13.96%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.39%	117.61K	10.47M	830	+0.71%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	126.5K	11.26M	-42.1K	-24.97%
Mar 31, 2024	MACQUARIE GROUP LTD	0.35%	118.1K	10.51M	-18.83K	-13.75%
Mar 31, 2024	TCW GROUP INC	0.34%	101.31K	9.02M	-15.99K	-13.63%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	109.98K	9.79M	-2.45K	-2.18%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.31%	94.41K	8.4M	-2.41K	-2.49%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	0.27%	92.73K	8.25M	-2.16K	-2.28%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	90.28K	8.04M	-6.08K	-6.31%
Mar 31, 2024	HRT FINANCIAL LP	0.25%	83.87K	7.46M	64.47K	+332.41%
Mar 31, 2024	UBS GROUP AG	0.22%	74.91K	6.67M	-118.44K	-61.26%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	70.52K	6.28M	-1.73K	-2.39%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	69.7K	6.2M	-600	-0.85%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.17%	59.42K	5.29M	44.26K	+292.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.17%	56.34K	5.02M	-297.24K	-84.06%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.16%	55.83K	4.97M	52.58K	+1,615.77%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	54.15K	4.82M	2.93K	+5.71%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	53.97K	4.8M	6.4K	+13.46%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	51.75K	4.61M	-43.63K	-45.74%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	44.83K	4M	7.23K	+19.22%
Mar 31, 2024	FMR LLC	2.42%	822.72K	73.23M	-35.65K	-4.15%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.57%	533.61K	47.5M	-17.71K	-3.21%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.54%	522.65K	41.69M	-114.52K	-17.97%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	489.83K	39.07M	-34.66K	-6.61%
Dec 31, 2023	MOERUS CAPITAL MANAGEMENT LLC	1.41%	480.31K	38.31M	-1.44K	-0.30%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.34%	115K	9.17M	95.9K	+502.09%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.34%	115.84K	9.24M	-37.73K	-24.57%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.34%	116.78K	9.32M	-4.62K	-3.81%
Dec 31, 2023	TCW GROUP INC	0.35%	117.3K	9.36M	82.12K	+233.48%
Dec 31, 2023	MACQUARIE GROUP LTD	0.4%	136.93K	10.92M	-15.26K	-10.03%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.41%	139.71K	11.15M	-13.03K	-8.53%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	145.77K	11.63M	-318.71K	-68.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.45%	154.1K	12.29M	-368	-0.24%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.46%	154.69K	12.34M	-189.16K	-55.01%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.49%	165K	13.16M	65K	+65.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.54%	181.95K	14.51M	-16.78K	-8.44%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.54%	184.12K	14.69M	12.69K	+7.40%
Dec 31, 2023	UBS GROUP AG	0.57%	193.35K	15.42M	27.47K	+16.56%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.57%	194.5K	15.51M	-19.65K	-9.18%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.66%	222.86K	17.78M	-19.58K	-8.08%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.7%	238.64K	19.04M	-12.25K	-4.88%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.72%	245.65K	20.38M	4.93K	+2.05%
Dec 31, 2023	MORGAN STANLEY	1.34%	456.28K	36.4M	112.34K	+32.66%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.3%	441.46K	35.22M	441.46K	+100.00%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.16%	394.62K	31.48M	115.12K	+41.19%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.73%	246.86K	19.69M	-98.15K	-28.45%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.73%	249.74K	19.92M	-15.63K	-5.89%
Dec 31, 2023	LORD, ABBETT & CO. LLC	1.04%	353.58K	28.21M	-119.55K	-25.27%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.01%	343.05K	27.36M	-14.13K	-3.96%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.99%	337.45K	26.92M	66.91K	+24.73%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	0.74%	249.94K	19.94M	0	0
Dec 31, 2023	NORGES BANK	0.76%	258.9K	20.65M	258.9K	+100.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.8%	270.83K	21.6M	14.68K	+5.73%
Dec 31, 2023	BARCLAYS PLC	0.86%	291.91K	23.28M	212.34K	+266.88%
Dec 31, 2023	OWL CREEK ASSET MANAGEMENT, L.P.	0.92%	311.26K	24.83M	-138.98K	-30.87%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.95%	324.41K	25.88M	108.08K	+49.96%
Dec 31, 2023	FIL LTD	0.96%	326.48K	26.04M	-33.93K	-9.41%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.98%	334K	26.64M	13.91K	+4.35%
Dec 31, 2023	SEI INVESTMENTS CO	0.99%	335.99K	26.8M	14.63K	+4.55%
Dec 31, 2023	VANGUARD GROUP INC	10.82%	3.68M	293.54M	-40.18K	-1.08%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.88%	2M	159.57M	-206.72K	-9.37%
Dec 31, 2023	INVESCO LTD.	5.31%	1.8M	143.93M	91.52K	+5.34%
Dec 31, 2023	BLACKROCK INC.	4.77%	1.62M	129.47M	-72.09K	-4.25%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	4.49%	1.53M	121.69M	172.95K	+12.79%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.97%	1.35M	107.65M	-28.99K	-2.10%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	3.18%	1.08M	86.21M	-28.91K	-2.61%
Dec 31, 2023	CARDINAL CAPITAL MANAGEMENT LLC /CT	3.11%	1.06M	84.23M	-206.24K	-16.34%
Dec 31, 2023	FMR LLC	2.52%	858.38K	68.47M	73.53K	+9.37%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	2.2%	748.7K	59.72M	55.1K	+7.94%
Dec 31, 2023	STATE STREET CORP	1.85%	628.64K	50.15M	-3.93K	-0.62%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.62%	551.32K	43.98M	551.32K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.56%	529.24K	42.22M	-10.81K	-2.00%

Insiders

Among the SPB insiders holding of 3.85% of the stake in company, HRG GROUP, INC., *See Remarks, holds the largest shares of 34.34M. HARBINGER GROUP INC., *See Remarks, is the second largest SPB insider with ownership of 31.19M shares. HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD., *See Remarks, stands third with possession of 17M shares of that stake.

Insiders	Designation	Shares Held
HRG GROUP, INC.	*See Remarks	34.34M
HARBINGER GROUP INC.	*See Remarks	31.19M
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	*See Remarks	17M
JEFFERIES FINANCIAL GROUP INC.	10 percent owner	7.53M
ASALI OMAR	President & CEO	2.46M
MAURA DAVID M	Executive Chairman and CEO	718.43K
ZARGAR EHSAN	EVP, GC & Corporate Secretary	145.42K
GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	10 percent owner	48.51K
FAGRE NATHAN E	SVP, GC and Secretary	26.91K
SMELTSER JEREMY W	EVP, CFO	8.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 15, 2025	MAURA DAVID M	SALE	63.77	5.18K	330.33K	718.43K
May 14, 2025	MAURA DAVID M	SALE	66.92	200	13.38K	723.61K
Nov 28, 2023	MAURA DAVID M	PURCHASE	66.79	10K	667.9K	754.39K
Nov 27, 2023	MAURA DAVID M	PURCHASE	66.23	10K	662.3K	734.39K
Nov 27, 2023	ZARGAR EHSAN	PURCHASE	66.50	1.05K	70.02K	145.42K
Aug 29, 2023	ZARGAR EHSAN	PURCHASE	82.98	843	69.95K	117.34K
Aug 29, 2023	MAURA DAVID M	PURCHASE	82.89	5K	414.45K	693.82K
Aug 21, 2023	MAURA DAVID M	PURCHASE	79.22	5K	396.1K	688.82K
Aug 18, 2023	MAURA DAVID M	PURCHASE	79.19	5K	395.95K	683.82K
May 23, 2023	MAURA DAVID M	PURCHASE	72.90	2.5K	182.25K	676.32K
May 22, 2023	MAURA DAVID M	PURCHASE	72.13	5K	360.65K	673.82K
Mar 04, 2021	MAURA DAVID M	PURCHASE	77.08	2.5K	192.7K	473.98K
Feb 13, 2020	SMELTSER JEREMY W	PURCHASE	60.17	8.18K	492.28K	8.18K
Feb 13, 2020	MAURA DAVID M	PURCHASE	59.84	16.71K	999.95K	387.86K
Dec 17, 2019	MAURA DAVID M	PURCHASE	62.73	2K	125.46K	371.15K
Aug 09, 2019	MAURA DAVID M	PURCHASE	50.42	20K	1.01M	307.95K
Nov 05, 2018	JEFFERIES FINANCIAL GROUP INC.	SALE	66.02	1.78K	117.45K	7.53M
Dec 03, 2015	MAURA DAVID M	SALE	13.09	177.5K	2.32M	1.29M
Dec 02, 2015	FAGRE NATHAN E	SALE	94.42	2.7K	254.65K	26.91K
Dec 01, 2015	HRG GROUP, INC.	PURCHASE	95.25	98.86K	9.42M	34.34M
Dec 01, 2015	FAGRE NATHAN E	SALE	95.25	518	49.34K	19.61K
Nov 11, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.26	250K	3.32M	17M
Nov 10, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.04	2.5M	32.6M	17.25M
Nov 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.15	510.45K	6.71M	19.75M
Nov 06, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.13	423.66K	5.56M	20.26M
Nov 04, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.38	55K	735.9K	20.68M
Oct 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.00	250K	3M	20.74M
Sep 25, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.30	1.99M	24.5M	20.99M
Jul 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.97	43.27K	561.24K	0
Jul 08, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.77	1.69K	21.58K	43.27K
Jul 07, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.88	3.55K	45.69K	44.96K
Jul 06, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.06	32.43K	423.52K	441.28K
Jul 06, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.06	3.57K	46.56K	48.51K
Jul 02, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.97	168.41K	2.18M	473.71K
Jul 02, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	12.97	18.51K	240.11K	52.07K
Jul 01, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.03	7.44K	96.89K	70.59K
Jul 01, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.03	67.65K	881.47K	642.12K
Jun 30, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.02	2.83K	36.78K	709.77K
Jun 30, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.02	311	4.05K	78.02K
Jun 29, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.17	3.16K	41.64K	712.59K
Jun 29, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.19	348	4.59K	78.33K
Jun 26, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.16	2.07M	27.28M	715.75K
Jun 26, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.16	227.9K	3M	78.68K
May 13, 2015	HRG GROUP, INC.	PURCHASE	92.50	3.05M	281.75M	34.24M
May 12, 2015	ASALI OMAR	PURCHASE	11.75	49.34K	579.69K	2.46M
Apr 29, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.68	87.34K	1.11M	2.79M
Apr 28, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.39	177.87K	2.2M	2.88M
Apr 27, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.33	86.28K	1.06M	3.05M
Apr 24, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.26	151.78K	1.86M	3.14M
Apr 23, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.15	23.27K	282.75K	3.29M
Apr 22, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.13	39.23K	475.81K	3.32M
Apr 21, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.15	41.35K	502.41K	3.35M
Apr 20, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.14	47.77K	579.94K	3.4M
Apr 17, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.22	48.09K	587.66K	3.44M
Apr 16, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.47	33.57K	418.63K	3.49M
Apr 15, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.51	55.9K	699.3K	3.53M
Apr 14, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.51	68.7K	859.44K	3.58M
Feb 18, 2015	HARBINGER GROUP INC.	PURCHASE	94.05	17.07K	1.61M	31.19M
Feb 17, 2015	MAURA DAVID M	SALE	12.18	34.57K	421.05K	1.7M
Feb 13, 2015	MAURA DAVID M	SALE	11.86	34.62K	410.66K	1.74M
Feb 12, 2015	MAURA DAVID M	SALE	12.04	7.11K	85.57K	1.77M
Feb 11, 2015	MAURA DAVID M	SALE	12.05	6.59K	79.42K	1.78M
Feb 10, 2015	MAURA DAVID M	SALE	12.00	167.11K	2.01M	1.79M
Jan 15, 2015	FAGRE NATHAN E	SALE	97.33	1.5K	146K	19.09K
Jan 05, 2015	HARBINGER GROUP INC.	PURCHASE	95.68	24.09K	2.3M	31.18M
Dec 15, 2014	FAGRE NATHAN E	SALE	94.84	1.5K	142.26K	20.59K
Dec 08, 2014	FAGRE NATHAN E	SALE	94.81	967	91.68K	22.19K
Dec 08, 2014	HARBINGER GROUP INC.	PURCHASE	94.81	42.5K	4.03M	31.15M
Dec 04, 2014	MAURA DAVID M	SALE	13.61	177.5K	2.42M	1.99M
Dec 02, 2014	FAGRE NATHAN E	SALE	91.72	518	47.51K	20.4K
Dec 02, 2014	HARBINGER GROUP INC.	PURCHASE	91.72	93.18K	8.55M	31.11M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.93

Short Percent Of Float15.95

Shares Outstanding24.21M

Shares Float21.94M

Shares Short3.13M

Short Ratio5.21

15.95%

Short % of Float

12.93%

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

3.85% Percentage of Shares held by All Insiders

112.75% Percentage of Shares held by All Institutions

117.26% Percentage of Float held by Institutions

363

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.67%	167.44K	8.8M	-11.64K	-6.50%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.76%	188.67K	9.91M	5.3K	+2.89%
Sep 30, 2025	WEST OAK CAPITAL, LLC	0.07%	17.66K	9.28M	-6.18K	-25.92%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.08%	18.91K	993.5K	18.91K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	19.77K	1.04M	-12.28K	-38.31%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	20.08K	1.05M	-2.97K	-12.88%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	22.62K	1.19M	10.61K	+88.28%
Sep 30, 2025	GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S.	0.1%	25K	1.31M	0	0
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.11%	27.35K	1.44M	27.35K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.12%	30.85K	1.62M	-5.18K	-14.37%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.12%	31.01K	1.63M	-34.01K	-52.31%
Sep 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	37.13K	1.95M	-2.15K	-5.48%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	38.48K	2.02M	-1.04K	-2.64%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.17%	41.5K	2.18M	0	0
Sep 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.17%	41.6K	2.18M	5.86K	+16.40%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.17%	43.11K	2.26M	43.11K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	45.17K	2.37M	11.76K	+35.20%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	45.2K	2.37M	-2.5K	-5.24%
Sep 30, 2025	GREAT LAKES ADVISORS, LLC	0.19%	48.25K	2.53M	-5.11K	-9.58%
Sep 30, 2025	BARCLAYS PLC	0.2%	49.35K	2.59M	-3.91K	-7.34%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.21%	52K	2.73M	-3.14K	-5.69%
Sep 30, 2025	INVESCO LTD.	0.23%	56.71K	2.98M	5.41K	+10.54%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	72.85K	3.83M	-39.57K	-35.20%
Sep 30, 2025	JPMORGAN CHASE & CO	0.33%	81.56K	4.28M	27.99K	+52.26%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	85.6K	4.5M	3.38K	+4.11%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.41%	102K	5.36M	4.3K	+4.40%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	104.05K	5.47M	-637.46K	-85.97%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.45%	111.76K	5.87M	64.27K	+135.34%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	113.2K	5.95M	-4.16K	-3.55%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	115.71K	6.08M	115.71K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	138.23K	7.26M	-7.6K	-5.21%
Sep 30, 2025	ROYAL BANK OF CANADA	0.57%	141.09K	7.41M	-48.25K	-25.48%
Sep 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.57%	141.21K	7.42M	46.76K	+49.50%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	142.2K	7.47M	4.15K	+3.00%
Sep 30, 2025	NUVEEN, LLC	0.58%	144.02K	7.57M	29.12K	+25.34%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.6%	148.45K	7.8M	95.48K	+180.25%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	162.6K	8.54M	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.67%	167.02K	8.77M	86.52K	+107.47%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.9%	223.76K	11.75M	-13.94K	-5.86%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	244.6K	12.85M	-10.35K	-4.06%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	1%	249.94K	13.13M	0	0
Sep 30, 2025	MORGAN STANLEY	1.01%	250.77K	13.17M	-83.45K	-24.97%
Sep 30, 2025	FMR LLC	1.08%	268.55K	14.11M	-46.25K	-14.69%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	1.1%	275K	14.45M	45K	+19.57%
Sep 30, 2025	FIRST TRUST ADVISORS LP	1.13%	280.42K	14.73M	-131.39K	-31.91%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.14%	283.69K	14.9M	-60.32K	-17.54%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.22%	302.98K	15.92M	-24.36K	-7.44%
Sep 30, 2025	GABELLI FUNDS LLC	1.24%	307.81K	16.17M	-7.4K	-2.35%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.31%	325.51K	17.1M	3.12K	+0.97%
Sep 30, 2025	PORTMAN SQUARE CAPITAL LLP	1.4%	348K	18.28M	153K	+78.46%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.49%	369.9K	19.43M	6.46K	+1.78%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.58%	393.31K	20.66M	-146.42K	-27.13%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.12%	279.9K	14.7M	-24.3K	-7.99%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.9%	472K	24.79M	213.7K	+82.73%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.2%	546.75K	28.72M	30.47K	+5.90%
Sep 30, 2025	UBS GROUP AG	2.03%	505.21K	26.54M	-255.09K	-33.55%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	578.94K	30.42M	-27.34K	-4.51%
Sep 30, 2025	LSV ASSET MANAGEMENT	2.35%	585.88K	30.78M	-21.6K	-3.56%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.38%	593.65K	31.18M	26.18K	+4.61%
Sep 30, 2025	STATE STREET CORP	2.44%	608.19K	31.95M	-59.8K	-8.95%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	2.46%	611.68K	32.13M	433.54K	+243.37%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	3.02%	751.47K	39.47M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.99%	993.09K	52.17M	-51.43K	-4.92%
Sep 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	6.89%	1.71M	90.09M	360.9K	+26.65%
Sep 30, 2025	BLACKROCK, INC.	8.06%	2.01M	105.43M	50.86K	+2.60%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	8.24%	2.05M	107.84M	260.09K	+14.51%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	9.88%	2.46M	129.2M	985.03K	+66.81%
Sep 30, 2025	VANGUARD GROUP INC	10.51%	2.62M	137.48M	-173.57K	-6.22%
Sep 30, 2025	ROVIDA ADVISORS INC.	0.24%	60K	3.15M	55.16K	+1,140.44%
Sep 30, 2025	REDWOOD INVESTMENT MANAGEMENT, LLC	0.24%	60.47K	3.18M	-2.78K	-4.39%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.26%	64.06K	3.36M	3.57K	+5.90%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.2%	52.06K	2.76M	0	0
Jun 30, 2025	MORGAN STANLEY	1.28%	334.22K	17.71M	-103.03K	-23.56%
Jun 30, 2025	BLACKROCK, INC.	7.49%	1.96M	103.67M	659.6K	+50.87%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	6.87%	1.79M	95.02M	473.35K	+35.88%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.65%	1.47M	78.15M	140.42K	+10.53%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.88%	751.47K	39.83M	1.44K	+0.19%
Jun 30, 2025	REDWOOD INVESTMENT MANAGEMENT, LLC	0.24%	63.25K	3.35M	-7.27K	-10.30%
Jun 30, 2025	MAN GROUP PLC	0.17%	45.45K	2.41M	45.45K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	42.38K	2.25M	17.51K	+70.41%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.06%	15.2K	805.49K	-900	-5.59%
Jun 30, 2025	FORA CAPITAL, LLC	0.05%	14.23K	754.24K	14.23K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.05%	13.9K	736.7K	-3K	-17.75%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	2.69%	701.65K	38.89M	-801.27K	-53.31%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.58%	411.8K	21.83M	35.96K	+9.57%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.32%	344.02K	18.23M	-60.37K	-14.93%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.25%	327.34K	17.35M	256.78K	+363.92%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.24%	322.39K	17.09M	75.42K	+30.54%
Jun 30, 2025	ROYAL BANK OF CANADA	0.73%	189.34K	10.03M	-768	-0.40%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.68%	178.14K	9.44M	124.74K	+233.59%
Jun 30, 2025	CALLODINE CAPITAL MANAGEMENT, LP	5.19%	1.35M	71.77M	624.06K	+85.49%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.07%	539.73K	28.61M	224.48K	+71.21%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.39%	363.44K	19.26M	3.04K	+0.84%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.06%	15.7K	832.1K	15.7K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.11%	290.74K	15.41M	290.74K	+100.00%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	0.96%	249.94K	13.25M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.32%	82.22K	4.36M	82.22K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.25%	64.82K	3.44M	25.81K	+66.14%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.21%	54.83K	2.9M	-46.9K	-46.11%
Jun 30, 2025	GREAT LAKES ADVISORS, LLC	0.2%	53.36K	2.83M	-2.79K	-4.96%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.2%	52.97K	2.81M	33.67K	+174.40%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	20.76K	1.1B	-47.21K	-69.46%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	20.57K	1.09M	1.64K	+8.66%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.08%	19.84K	1.05M	11.4K	+135.02%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	17.9K	948.7K	15.02K	+521.10%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.06%	16.53K	876.27K	2.3K	+16.15%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.51%	395.25K	20.91M	-238.88K	-37.67%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.63%	164.4K	8.71M	164.4K	+100.00%
Jun 30, 2025	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.15%	39.28K	2.08M	-1.77K	-4.32%
Jun 30, 2025	XTX TOPCO LTD	0.15%	38.82K	2.06M	33.57K	+638.90%
Jun 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.14%	35.74K	1.89M	23.37K	+189.09%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.1%	26.44K	1.4M	8.92K	+50.89%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	26.06K	1.38B	-1.54K	-5.59%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.1%	25.55K	1.35M	8.78K	+52.36%
Jun 30, 2025	NOMURA HOLDINGS INC	0.1%	24.94K	1.32M	15.75K	+171.28%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	24.17K	1.28B	-1.42K	-5.56%
Jun 30, 2025	WEST OAK CAPITAL, LLC	0.09%	23.84K	12.64M	-5.09K	-17.60%
Jun 30, 2025	RBF CAPITAL, LLC	0.09%	23.69K	1.26M	0	0
Jun 30, 2025	NORGES BANK	1.22%	317.81K	16.84M	317.81K	+100.00%
Jun 30, 2025	GABELLI FUNDS LLC	1.21%	315.21K	16.71M	51.58K	+19.57%
Jun 30, 2025	FMR LLC	1.21%	314.8K	16.68M	-76.81K	-19.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.17%	304.21K	16.12M	1.49K	+0.49%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.99%	258.3K	13.69M	46K	+21.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.98%	254.96K	13.51M	70.87K	+38.50%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.91%	237.69K	12.6M	138.37K	+139.31%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.88%	230K	12.19M	30K	+15.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.85%	223.13K	11.83M	-268.02K	-54.57%
Jun 30, 2025	PORTMAN SQUARE CAPITAL LLP	0.75%	195K	10.34M	0	0
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.7%	183.37K	9.72M	-16.8K	-8.39%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.69%	179.08K	9.49M	48.6K	+37.25%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.62%	162.6K	8.62M	-26.7K	-14.10%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.56%	145.83K	7.73M	28.76K	+24.57%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.53%	138.05K	7.32M	138.05K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.45%	117.36K	6.22M	211	+0.18%
Jun 30, 2025		0.36%	94.45K	5.01M	23.54K	+33.20%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	112.42K	5.96M	853	+0.76%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.37%	97.7K	5.18M	97.7K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	10.69%	2.79M	147.9M	780	+0.03%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4%	1.04M	55.36M	-89.94K	-7.93%
Jun 30, 2025	CITADEL ADVISORS LLC	2.84%	741.51K	39.3M	67.41K	+10.00%
Jun 30, 2025	STATE STREET CORP	2.56%	667.98K	35.4M	147.44K	+28.32%
Jun 30, 2025	LSV ASSET MANAGEMENT	2.33%	607.48K	32.2M	-55K	-8.30%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.32%	606.27K	32.14M	172.13K	+39.65%
Jun 30, 2025	UBS GROUP AG	2.21%	575.6K	30.51M	480	+0.08%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.17%	567.47K	30.08M	174.39K	+44.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.98%	516.28K	27.36M	66.92K	+14.89%
Jun 30, 2025	NUVEEN, LLC	0.44%	114.9K	6.09M	-46.94K	-29.00%
Jun 30, 2025	MONIMUS CAPITAL MANAGEMENT, LP	0.36%	94.45K	5.01M	23.54K	+33.20%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.77%	200.17K	14.32M	13.9K	+7.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.81%	212.3K	15.19M	-21.5K	-9.20%
Mar 31, 2025	SEI INVESTMENTS CO	0.81%	212.69K	15.22M	1.28K	+0.61%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.66%	434.14K	31.07M	-3.42K	-0.78%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.72%	449.36K	32.15M	-1.45K	-0.32%
Mar 31, 2025	MORGAN STANLEY	1.68%	437.25K	31.29M	225.28K	+106.28%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.95%	246.97K	17.67M	23.54K	+10.54%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	0.96%	249.94K	17.88M	0	0
Mar 31, 2025	FIRST TRUST ADVISORS LP	1.44%	375.85K	26.89M	212.71K	+130.38%
Mar 31, 2025	FMR LLC	1.5%	391.61K	28.02M	11.66K	+3.07%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.55%	404.39K	28.93M	157.74K	+63.95%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.88%	491.15K	35.14M	-20.42K	-3.99%
Mar 31, 2025	CALLODINE CAPITAL MANAGEMENT, LP	2.8%	730K	52.23M	202.5K	+38.39%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.87%	750.03K	53.66M	186.73K	+33.15%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.35%	1.13M	81.17M	-73.08K	-6.05%
Mar 31, 2025	BLACKROCK, INC.	4.97%	1.3M	92.77M	-330.96K	-20.34%
Mar 31, 2025	LSV ASSET MANAGEMENT	2.54%	662.48K	47.4M	17.45K	+2.70%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	2.43%	634.14K	44.59M	372.63K	+142.49%
Mar 31, 2025	ROYAL BANK OF CANADA	0.73%	190.11K	13.6M	7.13K	+3.90%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.69%	180.75K	12.93M	-36.82K	-16.92%
Mar 31, 2025	NORTHERN TRUST CORP	0.71%	184.09K	13.17M	3.56K	+1.97%
Mar 31, 2025	FIL LTD	0.65%	169.69K	12.14M	-291.88K	-63.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	166.5K	11.91M	65.42K	+64.73%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.45%	117.07K	8.38M	438	+0.38%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.43%	111.57K	7.98M	6.32K	+6.01%
Mar 31, 2025	VANGUARD GROUP INC	10.69%	2.79M	199.62M	-129.37K	-4.43%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.76%	1.5M	106.95M	-510.69K	-25.36%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.38%	360.4K	25.79M	653	+0.18%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.21%	315.25K	22.56M	36.18K	+12.96%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.16%	302.71K	21.66M	-18.14K	-5.65%
Mar 31, 2025	GABELLI FUNDS LLC	1.01%	263.63K	18.86M	-7.4K	-2.73%
Mar 31, 2025	STATE STREET CORP	1.99%	520.54K	37.24M	-27.59K	-5.03%
Mar 31, 2025	UBS GROUP AG	1.93%	504K	36.06M	138.69K	+37.97%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.51%	393.08K	28.13M	114.14K	+40.92%
Mar 31, 2025		0.62%	161.84K	11.58M	161.84K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.45%	117.15K	8.38M	1.2K	+1.03%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	0.39%	102.21K	7.31M	-8.76K	-7.89%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.39%	101.73K	7.27M	95.1K	+1,433.66%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	2.65%	691K	49.44M	115.14K	+20.00%
Mar 31, 2025	CITADEL ADVISORS LLC	2.58%	674.09K	48.23M	391.61K	+138.63%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.75%	196.14K	14.03M	58.22K	+42.21%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.5%	130.48K	9.34M	-14.66K	-10.10%
Mar 31, 2025	PARKWOOD LLC	0.53%	137.52K	9.84M	12.41K	+9.92%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	5.06%	1.32M	94.4M	92.42K	+7.53%
Mar 31, 2025	PZENA INVESTMENT MANAGEMENT LLC	5.11%	1.33M	95.45M	688	+0.05%
Mar 31, 2025	JPMORGAN CHASE & CO	0.38%	99.97K	7.15M	25.1K	+33.53%
Mar 31, 2025	PORTMAN SQUARE CAPITAL LLP	0.75%	195K	13.95M	195K	+100.00%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.77%	200K	14.31M	50K	+33.33%
Mar 31, 2024	STATE STREET CORP	1.79%	610.27K	54.32M	-18.37K	-2.92%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.1%	714.87K	63.63M	569.1K	+390.41%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	2.17%	656.2K	58.41M	-92.5K	-12.35%
Mar 31, 2024	LSV ASSET MANAGEMENT	2.47%	745.68K	66.37M	304.22K	+68.91%
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT LLC /CT	2.69%	811.76K	72.26M	-244.14K	-23.12%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.84%	1.3M	116.1M	-45.13K	-3.34%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.38%	1.93M	171.63M	-72.1K	-3.60%
Mar 31, 2024	VANGUARD GROUP INC	9.17%	3.12M	277.42M	-563.14K	-15.30%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	0.83%	249.94K	22.25M	0	0
Mar 31, 2024	MORGAN STANLEY	1.11%	378.64K	33.7M	-77.65K	-17.02%
Mar 31, 2024	INVESCO LTD.	5.14%	1.75M	155.66M	-55.56K	-3.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.16%	395.83K	35.23M	-126.82K	-24.27%
Mar 31, 2024	FIL LTD	1.25%	377.59K	33.61M	51.12K	+15.66%
Mar 31, 2024	BLACKROCK INC.	4.25%	1.44M	128.47M	-179.61K	-11.07%
Mar 31, 2024	PZENA INVESTMENT MANAGEMENT LLC	4.36%	1.32M	117.09M	234.78K	+21.73%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	4.49%	1.36M	120.62M	-170.47K	-11.17%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.31%	394.89K	35.15M	274	+0.07%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.34%	455.94K	40.58M	-33.89K	-6.92%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.4%	476.55K	42.43M	-52.69K	-9.96%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.12%	337.36K	30.03M	-5.69K	-1.66%
Mar 31, 2024	MOERUS CAPITAL MANAGEMENT LLC	1.11%	335.5K	29.86M	-144.81K	-30.15%
Mar 31, 2024	GREAT LAKES ADVISORS, LLC	1.04%	314.05K	27.95M	-10.36K	-3.19%
Mar 31, 2024	CALLODINE CAPITAL MANAGEMENT, LP	0.78%	235K	20.92M	12.14K	+5.45%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.77%	231.93K	20.64M	77.84K	+50.51%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.75%	254.48K	22.65M	4.74K	+1.90%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.71%	214.97K	19.13M	214.97K	+100.00%
Mar 31, 2024	OWL CREEK ASSET MANAGEMENT, L.P.	0.7%	212.13K	18.88M	-99.13K	-31.85%
Mar 31, 2024	SEI INVESTMENTS CO	0.69%	235.45K	20.96M	-100.54K	-29.92%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.66%	224.38K	19.97M	-22.49K	-9.11%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	0.63%	191.57K	17.05M	191.57K	+100.00%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.63%	190.38K	16.95M	-80.46K	-29.71%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.6%	203.7K	18.13M	-130.3K	-39.01%
Mar 31, 2024	GABELLI FUNDS LLC	0.55%	165.59K	14.74M	113.47K	+217.69%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.54%	163.78K	14.58M	-74.86K	-31.37%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.54%	182.85K	16.28M	-1.27K	-0.69%
Mar 31, 2024	NORTHERN TRUST CORP	0.52%	177.84K	15.83M	-4.11K	-2.26%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.48%	143.96K	12.81M	143.96K	+100.00%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.47%	158.82K	14.14M	42.98K	+37.11%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	140.19K	12.48M	-197.26K	-58.46%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.46%	139.54K	12.42M	-172	-0.12%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.42%	126.1K	11.22M	76.6K	+154.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.39%	133.08K	11.85M	-21.6K	-13.96%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.39%	117.61K	10.47M	830	+0.71%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	126.5K	11.26M	-42.1K	-24.97%
Mar 31, 2024	MACQUARIE GROUP LTD	0.35%	118.1K	10.51M	-18.83K	-13.75%
Mar 31, 2024	TCW GROUP INC	0.34%	101.31K	9.02M	-15.99K	-13.63%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	109.98K	9.79M	-2.45K	-2.18%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.31%	94.41K	8.4M	-2.41K	-2.49%
Mar 31, 2024	KEELEY-TETON ADVISORS, LLC	0.27%	92.73K	8.25M	-2.16K	-2.28%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	90.28K	8.04M	-6.08K	-6.31%
Mar 31, 2024	HRT FINANCIAL LP	0.25%	83.87K	7.46M	64.47K	+332.41%
Mar 31, 2024	UBS GROUP AG	0.22%	74.91K	6.67M	-118.44K	-61.26%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.21%	70.52K	6.28M	-1.73K	-2.39%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	69.7K	6.2M	-600	-0.85%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.17%	59.42K	5.29M	44.26K	+292.00%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.17%	56.34K	5.02M	-297.24K	-84.06%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.16%	55.83K	4.97M	52.58K	+1,615.77%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	54.15K	4.82M	2.93K	+5.71%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.16%	53.97K	4.8M	6.4K	+13.46%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	51.75K	4.61M	-43.63K	-45.74%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.13%	44.83K	4M	7.23K	+19.22%
Mar 31, 2024	FMR LLC	2.42%	822.72K	73.23M	-35.65K	-4.15%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.57%	533.61K	47.5M	-17.71K	-3.21%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.54%	522.65K	41.69M	-114.52K	-17.97%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.44%	489.83K	39.07M	-34.66K	-6.61%
Dec 31, 2023	MOERUS CAPITAL MANAGEMENT LLC	1.41%	480.31K	38.31M	-1.44K	-0.30%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.34%	115K	9.17M	95.9K	+502.09%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.34%	115.84K	9.24M	-37.73K	-24.57%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.34%	116.78K	9.32M	-4.62K	-3.81%
Dec 31, 2023	TCW GROUP INC	0.35%	117.3K	9.36M	82.12K	+233.48%
Dec 31, 2023	MACQUARIE GROUP LTD	0.4%	136.93K	10.92M	-15.26K	-10.03%
Dec 31, 2023	LOOMIS SAYLES & CO L P	0.41%	139.71K	11.15M	-13.03K	-8.53%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	145.77K	11.63M	-318.71K	-68.62%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.45%	154.1K	12.29M	-368	-0.24%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.46%	154.69K	12.34M	-189.16K	-55.01%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.49%	165K	13.16M	65K	+65.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.54%	181.95K	14.51M	-16.78K	-8.44%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.54%	184.12K	14.69M	12.69K	+7.40%
Dec 31, 2023	UBS GROUP AG	0.57%	193.35K	15.42M	27.47K	+16.56%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.57%	194.5K	15.51M	-19.65K	-9.18%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.66%	222.86K	17.78M	-19.58K	-8.08%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.7%	238.64K	19.04M	-12.25K	-4.88%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.72%	245.65K	20.38M	4.93K	+2.05%
Dec 31, 2023	MORGAN STANLEY	1.34%	456.28K	36.4M	112.34K	+32.66%
Dec 31, 2023	LSV ASSET MANAGEMENT	1.3%	441.46K	35.22M	441.46K	+100.00%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.16%	394.62K	31.48M	115.12K	+41.19%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.73%	246.86K	19.69M	-98.15K	-28.45%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.73%	249.74K	19.92M	-15.63K	-5.89%
Dec 31, 2023	LORD, ABBETT & CO. LLC	1.04%	353.58K	28.21M	-119.55K	-25.27%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.01%	343.05K	27.36M	-14.13K	-3.96%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.99%	337.45K	26.92M	66.91K	+24.73%
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	0.74%	249.94K	19.94M	0	0
Dec 31, 2023	NORGES BANK	0.76%	258.9K	20.65M	258.9K	+100.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.8%	270.83K	21.6M	14.68K	+5.73%
Dec 31, 2023	BARCLAYS PLC	0.86%	291.91K	23.28M	212.34K	+266.88%
Dec 31, 2023	OWL CREEK ASSET MANAGEMENT, L.P.	0.92%	311.26K	24.83M	-138.98K	-30.87%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.95%	324.41K	25.88M	108.08K	+49.96%
Dec 31, 2023	FIL LTD	0.96%	326.48K	26.04M	-33.93K	-9.41%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.98%	334K	26.64M	13.91K	+4.35%
Dec 31, 2023	SEI INVESTMENTS CO	0.99%	335.99K	26.8M	14.63K	+4.55%
Dec 31, 2023	VANGUARD GROUP INC	10.82%	3.68M	293.54M	-40.18K	-1.08%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	5.88%	2M	159.57M	-206.72K	-9.37%
Dec 31, 2023	INVESCO LTD.	5.31%	1.8M	143.93M	91.52K	+5.34%
Dec 31, 2023	BLACKROCK INC.	4.77%	1.62M	129.47M	-72.09K	-4.25%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	4.49%	1.53M	121.69M	172.95K	+12.79%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.97%	1.35M	107.65M	-28.99K	-2.10%
Dec 31, 2023	PZENA INVESTMENT MANAGEMENT LLC	3.18%	1.08M	86.21M	-28.91K	-2.61%
Dec 31, 2023	CARDINAL CAPITAL MANAGEMENT LLC /CT	3.11%	1.06M	84.23M	-206.24K	-16.34%
Dec 31, 2023	FMR LLC	2.52%	858.38K	68.47M	73.53K	+9.37%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	2.2%	748.7K	59.72M	55.1K	+7.94%
Dec 31, 2023	STATE STREET CORP	1.85%	628.64K	50.15M	-3.93K	-0.62%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.62%	551.32K	43.98M	551.32K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.56%	529.24K	42.22M	-10.81K	-2.00%

Insiders

Insiders	Designation	Shares Held
HRG GROUP, INC.	*See Remarks	34.34M
HARBINGER GROUP INC.	*See Remarks	31.19M
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	*See Remarks	17M
JEFFERIES FINANCIAL GROUP INC.	10 percent owner	7.53M
ASALI OMAR	President & CEO	2.46M
MAURA DAVID M	Executive Chairman and CEO	718.43K
ZARGAR EHSAN	EVP, GC & Corporate Secretary	145.42K
GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	10 percent owner	48.51K
FAGRE NATHAN E	SVP, GC and Secretary	26.91K
SMELTSER JEREMY W	EVP, CFO	8.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 15, 2025	MAURA DAVID M	SALE	63.77	5.18K	330.33K	718.43K
May 14, 2025	MAURA DAVID M	SALE	66.92	200	13.38K	723.61K
Nov 28, 2023	MAURA DAVID M	PURCHASE	66.79	10K	667.9K	754.39K
Nov 27, 2023	MAURA DAVID M	PURCHASE	66.23	10K	662.3K	734.39K
Nov 27, 2023	ZARGAR EHSAN	PURCHASE	66.50	1.05K	70.02K	145.42K
Aug 29, 2023	ZARGAR EHSAN	PURCHASE	82.98	843	69.95K	117.34K
Aug 29, 2023	MAURA DAVID M	PURCHASE	82.89	5K	414.45K	693.82K
Aug 21, 2023	MAURA DAVID M	PURCHASE	79.22	5K	396.1K	688.82K
Aug 18, 2023	MAURA DAVID M	PURCHASE	79.19	5K	395.95K	683.82K
May 23, 2023	MAURA DAVID M	PURCHASE	72.90	2.5K	182.25K	676.32K
May 22, 2023	MAURA DAVID M	PURCHASE	72.13	5K	360.65K	673.82K
Mar 04, 2021	MAURA DAVID M	PURCHASE	77.08	2.5K	192.7K	473.98K
Feb 13, 2020	SMELTSER JEREMY W	PURCHASE	60.17	8.18K	492.28K	8.18K
Feb 13, 2020	MAURA DAVID M	PURCHASE	59.84	16.71K	999.95K	387.86K
Dec 17, 2019	MAURA DAVID M	PURCHASE	62.73	2K	125.46K	371.15K
Aug 09, 2019	MAURA DAVID M	PURCHASE	50.42	20K	1.01M	307.95K
Nov 05, 2018	JEFFERIES FINANCIAL GROUP INC.	SALE	66.02	1.78K	117.45K	7.53M
Dec 03, 2015	MAURA DAVID M	SALE	13.09	177.5K	2.32M	1.29M
Dec 02, 2015	FAGRE NATHAN E	SALE	94.42	2.7K	254.65K	26.91K
Dec 01, 2015	HRG GROUP, INC.	PURCHASE	95.25	98.86K	9.42M	34.34M
Dec 01, 2015	FAGRE NATHAN E	SALE	95.25	518	49.34K	19.61K
Nov 11, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.26	250K	3.32M	17M
Nov 10, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.04	2.5M	32.6M	17.25M
Nov 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.15	510.45K	6.71M	19.75M
Nov 06, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.13	423.66K	5.56M	20.26M
Nov 04, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.38	55K	735.9K	20.68M
Oct 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.00	250K	3M	20.74M
Sep 25, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.30	1.99M	24.5M	20.99M
Jul 09, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.97	43.27K	561.24K	0
Jul 08, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.77	1.69K	21.58K	43.27K
Jul 07, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.88	3.55K	45.69K	44.96K
Jul 06, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.06	32.43K	423.52K	441.28K
Jul 06, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.06	3.57K	46.56K	48.51K
Jul 02, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.97	168.41K	2.18M	473.71K
Jul 02, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	12.97	18.51K	240.11K	52.07K
Jul 01, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.03	7.44K	96.89K	70.59K
Jul 01, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.03	67.65K	881.47K	642.12K
Jun 30, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.02	2.83K	36.78K	709.77K
Jun 30, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.02	311	4.05K	78.02K
Jun 29, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.17	3.16K	41.64K	712.59K
Jun 29, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.19	348	4.59K	78.33K
Jun 26, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	13.16	2.07M	27.28M	715.75K
Jun 26, 2015	GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.	SALE	13.16	227.9K	3M	78.68K
May 13, 2015	HRG GROUP, INC.	PURCHASE	92.50	3.05M	281.75M	34.24M
May 12, 2015	ASALI OMAR	PURCHASE	11.75	49.34K	579.69K	2.46M
Apr 29, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.68	87.34K	1.11M	2.79M
Apr 28, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.39	177.87K	2.2M	2.88M
Apr 27, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.33	86.28K	1.06M	3.05M
Apr 24, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.26	151.78K	1.86M	3.14M
Apr 23, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.15	23.27K	282.75K	3.29M
Apr 22, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.13	39.23K	475.81K	3.32M
Apr 21, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.15	41.35K	502.41K	3.35M
Apr 20, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.14	47.77K	579.94K	3.4M
Apr 17, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.22	48.09K	587.66K	3.44M
Apr 16, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.47	33.57K	418.63K	3.49M
Apr 15, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.51	55.9K	699.3K	3.53M
Apr 14, 2015	HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.	SALE	12.51	68.7K	859.44K	3.58M
Feb 18, 2015	HARBINGER GROUP INC.	PURCHASE	94.05	17.07K	1.61M	31.19M
Feb 17, 2015	MAURA DAVID M	SALE	12.18	34.57K	421.05K	1.7M
Feb 13, 2015	MAURA DAVID M	SALE	11.86	34.62K	410.66K	1.74M
Feb 12, 2015	MAURA DAVID M	SALE	12.04	7.11K	85.57K	1.77M
Feb 11, 2015	MAURA DAVID M	SALE	12.05	6.59K	79.42K	1.78M
Feb 10, 2015	MAURA DAVID M	SALE	12.00	167.11K	2.01M	1.79M
Jan 15, 2015	FAGRE NATHAN E	SALE	97.33	1.5K	146K	19.09K
Jan 05, 2015	HARBINGER GROUP INC.	PURCHASE	95.68	24.09K	2.3M	31.18M
Dec 15, 2014	FAGRE NATHAN E	SALE	94.84	1.5K	142.26K	20.59K
Dec 08, 2014	FAGRE NATHAN E	SALE	94.81	967	91.68K	22.19K
Dec 08, 2014	HARBINGER GROUP INC.	PURCHASE	94.81	42.5K	4.03M	31.15M
Dec 04, 2014	MAURA DAVID M	SALE	13.61	177.5K	2.42M	1.99M
Dec 02, 2014	FAGRE NATHAN E	SALE	91.72	518	47.51K	20.4K
Dec 02, 2014	HARBINGER GROUP INC.	PURCHASE	91.72	93.18K	8.55M	31.11M

SPB Stock Ownership Breakdown

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Insiders

Buying/Selling by Insiders

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Frequently Asked Questions