How many institutions own TBBK 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 TBBK shares is 387, representing 101.27% of the company's common stock.

Who are the major shareholders selling The Bancorp, Inc. stock?

WELLINGTON MANAGEMENT GROUP LLP, in the last quarter, reduced its stake in TBBK by -25.34% restricting it's holding to 763.4 thousand shares of worth nearly $41.02M. PRUDENTIAL FINANCIAL INC also lessened -0.86% of the TBBK shares from its portfolio, reducing its holding to 58.33 thousand shares of worth $3.13M. ANDERSON HOAGLAND & CO also shunned TBBK shares holding by -1.04% last quarter which brought its holding to 55.22 thousand shares worth $2.97M.

Investors who are buying TBBK stock?

As per its latest 13F filing, MILLENNIUM MANAGEMENT LLC increased its stake in TBBK by 485.46% in the last quarter. The institutional holder raised its holding to 625.41 thousand shares having worth more than $33.60M. SEI INVESTMENTS CO also added 71.75% more shares of TBBK to its portfolio, raising its holding to 63.72 thousand shares of worth $3.42M. INTECH INVESTMENT MANAGEMENT LLC also increased its TBBK shares holding by 118.91% which brought its holding to 58.27 thousand shares worth $3.13M.

TBBK's major insiders: who are they?

The insider with the most stakes in TBBK is Kozlowski Damian , Chief Executive Officer at the company. Additionally, TBBK stock is highly held by EVP and Head of Credit Markets Connolly Mark Leo and director Chrystal John C among others.

Did an insider recently sell TBBK stock?

Company executives, directors, and other insiders own 6.1% percent of The Bancorp, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which TBBK insiders have sold stock, totaling 17.37K shares. Insiders that have sold shares include CAESAR ERIKA R, WAINWRIGHT MARIA, and HARRIS RYAN.

Which insider recently purchased TBBK stock?

There have been 10 transaction(s) during the past 6-months in which The Bancorp, Inc. insiders have bought stock, totalling 10225 shares

How much of TBBK does insiders own?

Around 339.06K The Bancorp, Inc. shares are held by insiders, which represents about 6.1% of TBBK stock.

Who is the insider with the largest stake?

TBBK Chief Executive Officer, Kozlowski Damian holds the largest portfolio of the company's shares. TBBK shares owned by Kozlowski total nearly 657.66 thousand.

Which institution holds the most shares in TBBK?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in TBBK which holds 625.41 thousand shares worth $33.60M or 1.37% of the total TBBK shares outstanding followed by WELLINGTON MANAGEMENT GROUP LLP with ownership of 763.4 thousand shares representing 1.67% of the TBBK ownership. SEI INVESTMENTS CO is the third largest stakeholder with 63.72 thousand shares or 0.14% of the ownership worth more than $3.42M.

Is The Bancorp, 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 TBBK is concerned, it is a stock which is optionable.

Is there a short position on TBBK's shares?

Number of TBBK shares short is 5.59M. 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 TBBK shares are there?

As of today, 46.07M shares of TBBK are outstanding.

Is there many float in TBBK 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, TBBK has 43.76M shares in float.

TBBK 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 TBBK is 6.45.

Bancorp (TBBK) 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 Shares12.13

Short Percent Of Float15.48

Shares Outstanding46.07M

Shares Float43.76M

Shares Short5.59M

Short Ratio6.45

15.48%

Short % of Float

12.13%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

6.1% Percentage of Shares held by All Insiders

101.27% Percentage of Shares held by All Institutions

107.85% Percentage of Float held by Institutions

387

Number of Institutions Holding Shares

Institutional Ownership

About 101.27% of TBBK shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 625.41K shares valued at $33.60M. A 1.37% stake in The Bancorp, Inc. is owned by the company. WELLINGTON MANAGEMENT GROUP LLP owns 763.4K shares valued at $41.02M, which translates its holding of 1.67% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.37%	625.41K	33.6M	518.59K	+485.46%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	1.67%	763.4K	41.02M	-259.08K	-25.34%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	63.72K	3.42M	26.62K	+71.75%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.13%	58.33K	3.13M	-505	-0.86%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.13%	58.27K	3.13M	31.65K	+118.91%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.12%	57.15K	3.07M	52.55K	+1,142.91%
Mar 31, 2026	CAPITAL INVESTMENT COUNSEL, INC	0.12%	56.38K	3.03M	12.55K	+28.63%
Mar 31, 2026	ANDERSON HOAGLAND & CO	0.12%	55.22K	2.97M	-578	-1.04%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	0.12%	54.47K	2.93M	21K	+62.75%
Mar 31, 2026	JPMORGAN CHASE & CO	0.12%	54.12K	2.81M	9.43K	+21.09%
Mar 31, 2026	BESSEMER GROUP INC	0.12%	52.65K	2.83M	57	+0.11%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	2.37%	1.08M	58.3M	172.93K	+18.96%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	488.26K	26.23M	-6.11K	-1.23%
Mar 31, 2026	CONGRESS ASSET MANAGEMENT CO /MA	0.62%	283.68K	15.24M	67.48K	+31.21%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.55%	250.7K	13.47M	-12.2K	-4.64%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.36%	163.38K	8.78M	-8.47K	-4.93%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	151.53K	8.14M	-433	-0.28%
Mar 31, 2026	SIPPICAN CAPITAL ADVISORS	0.32%	148.22K	7.96M	-5.24K	-3.41%
Mar 31, 2026	NUVEEN, LLC	0.3%	137.85K	7.41M	-5.88K	-4.09%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.11%	50.24K	2.7M	50.24K	+100.00%
Mar 31, 2026	HENNESSY ADVISORS INC	0.1%	45K	2.42M	5K	+12.50%
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	43.18K	2.32M	43.18K	+100.00%
Mar 31, 2026	INVESCO LTD.	2.49%	1.14M	61.18M	-1.48M	-56.53%
Mar 31, 2026	OWLS NEST PARTNERS IA, LLC	2.39%	1.09M	58.81M	120.67K	+12.39%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.79%	817.22K	43.91M	46.38K	+6.02%
Mar 31, 2026	ELGETHUN CAPITAL MANAGEMENT	0.49%	224.89K	12.08M	4.72K	+2.14%
Mar 31, 2026	CITADEL ADVISORS LLC	0.55%	253.32K	13.61M	125.1K	+97.56%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	280.34K	15.06M	280.34K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	293.37K	15.76M	293.37K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	111.28K	5.98M	143	+0.13%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.21%	97.87K	5.26M	-14.44K	-12.86%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	296.56K	15.93M	15.09K	+5.36%
Mar 31, 2026	JANE STREET GROUP, LLC	0.71%	324.31K	17.43M	241.08K	+289.65%
Mar 31, 2026	BROWN ADVISORY INC	2%	916.79K	49.26M	10.91K	+1.20%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.93%	426.61K	22.92M	218.04K	+104.54%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.91%	1.33M	71.52M	18.58K	+1.42%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	5.79%	2.65M	142.33M	-9.68K	-0.36%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.26%	117.63K	6.32M	-25.09K	-17.58%
Mar 31, 2026	BLACKROCK, INC.	13.35%	6.11M	328.4M	-158.56K	-2.53%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.29%	133.86K	7.19M	-903.7K	-87.10%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.91%	1.33M	71.65M	-69.57K	-4.96%
Mar 31, 2026	DEUTSCHE BANK AG\	1.83%	839.83K	45.12M	4.07K	+0.49%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.44%	660.8K	35.5M	-237.16K	-26.41%
Mar 31, 2026	EMERALD ADVISERS, LLC	1.07%	491.34K	26.4M	-103.34K	-17.38%
Mar 31, 2026	JUPITER ASSET MANAGEMENT LTD	1.42%	651.67K	35.01M	248.42K	+61.61%
Mar 31, 2026	NORTHERN TRUST CORP	0.95%	435.1K	23.38M	-1.72K	-0.39%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.77%	352.79K	18.96M	27.06K	+8.31%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.72%	328.85K	17.67M	-24.76K	-7.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	169.58K	9.11M	169.58K	+100.00%
Mar 31, 2026	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.36%	163.13K	8.76M	0	0
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.33%	152.69K	8.2M	-16.26K	-9.63%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.28%	125.92K	6.77M	11.81K	+10.35%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.27%	124.02K	6.66M	124.02K	+100.00%
Mar 31, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	120.86K	6.49M	14.78K	+13.93%
Mar 31, 2026	SWISS NATIONAL BANK	0.18%	82.5K	4.43M	-3.5K	-4.07%
Mar 31, 2026	CITIGROUP INC	0.17%	79.37K	4.26M	5.12K	+6.89%
Mar 31, 2026		1.73%	791.2K	42.51M	791.2K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.18%	84.47K	4.54M	69.88K	+479.16%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.67%	304.83K	16.38M	179.36K	+142.94%
Mar 31, 2026	JAMES INVESTMENT RESEARCH INC	0.15%	67.55K	3.63M	-12.48K	-15.59%
Mar 31, 2026	BW GESTAO DE INVESTIMENTOS LTDA.	0.14%	65K	3.49M	-45K	-40.91%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	64.79K	3.48M	-207	-0.32%
Mar 31, 2026	RHUMBLINE ADVISERS	0.26%	119.06K	6.4M	-549	-0.46%
Mar 31, 2026	FMR LLC	4.15%	1.9M	101.97M	-1.76M	-48.16%
Mar 31, 2026	STATE STREET CORP	6.08%	2.78M	149.53M	146.55K	+5.56%
Mar 31, 2026	MARSHALL WACE, LLP	0.9%	412.14K	22.14M	376.75K	+1,064.69%
Mar 31, 2026	MORGAN STANLEY	1.1%	503.16K	27.03M	32.3K	+6.86%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.15%	526.85K	28.31M	19.03K	+3.75%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	0.27%	125.8K	6.76M	125.8K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.39%	177.37K	9.53M	-91.32K	-33.99%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	83.23K	5.62M	-1.07K	-1.27%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	262.9K	17.75M	-28.7K	-9.84%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	281.47K	19M	213	+0.08%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.44%	190.84K	12.9M	11.8K	+6.59%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	216.2K	14.6M	-970	-0.45%
Dec 31, 2025	ELGETHUN CAPITAL MANAGEMENT	0.51%	220.17K	14.87M	971	+0.44%
Dec 31, 2025	UBS GROUP AG	0.59%	268.7K	18.14M	-36.24K	-11.89%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.75%	325.73K	21.99M	28.2K	+9.48%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.77%	353.6K	23.88M	-3.5K	-0.98%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.93%	403.25K	27.23M	241.06K	+148.63%
Dec 31, 2025	MORGAN STANLEY	1.03%	470.86K	31.79M	-24.92K	-5.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	494.37K	33.38M	-181	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.11%	507.82K	34.29M	154.67K	+43.80%
Dec 31, 2025	EMERALD ADVISERS, LLC	1.3%	594.68K	40.15M	-7.9K	-1.31%
Dec 31, 2025	DEUTSCHE BANK AG\	1.83%	835.77K	56.43M	1.18K	+0.14%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.07%	897.96K	60.63M	-195.25K	-17.86%
Dec 31, 2025	BROWN ADVISORY INC	2.09%	905.88K	61.16M	71.3K	+8.54%
Dec 31, 2025	OWLS NEST PARTNERS IA, LLC	2.13%	973.79K	65.75M	-246.95K	-20.23%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.34%	1.07M	72.36M	219.35K	+25.74%
Dec 31, 2025	LOOMIS SAYLES & CO L P	2.39%	1.04M	70.06M	-36.82K	-3.43%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.87%	1.31M	88.61M	-58.82K	-4.29%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.23%	1.4M	94.74M	-29.01K	-2.03%
Dec 31, 2025	STATE STREET CORP	5.76%	2.64M	178.01M	6.15K	+0.23%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	5.81%	2.66M	179.52M	-22.3K	-0.83%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	86K	5.81M	0	0
Dec 31, 2025	WHITTIER TRUST CO OF NEVADA INC	0.17%	75.05K	5.21M	1.06K	+1.44%
Dec 31, 2025	CITIGROUP INC	0.16%	74.26K	5.01M	-2.53K	-3.29%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	64.88K	4.38M	-4.59K	-6.61%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	62.91K	4.25M	9.59K	+17.98%
Dec 31, 2025	VANGUARD GROUP INC	6.62%	3.03M	204.49M	-135.81K	-4.29%
Dec 31, 2025	BLACKROCK, INC.	13.7%	6.27M	423.39M	-265.84K	-4.07%
Dec 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.24%	106.08K	7.16M	-15.66K	-12.86%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.25%	110K	7.43M	110K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	111.13K	7.5M	105	+0.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	112.32K	7.58M	-6.46K	-5.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	119.61K	8.08M	-13.94K	-10.44%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.26%	114.1K	7.7M	-14K	-10.93%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	128.22K	8.66M	18.32K	+16.67%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.29%	125.47K	8.47M	103.05K	+459.63%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.31%	142.72K	9.64M	-4.15K	-2.82%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.4%	174.01K	11.75M	126.9K	+269.33%
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.42%	191.24K	12.91M	-18.03K	-8.61%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.57%	259.46K	17.52M	255.95K	+7,287.81%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	436.82K	29.49M	-46.47K	-9.61%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.77%	808.19K	54.57M	-46.75K	-5.47%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.77%	770.85K	52.05M	148.94K	+23.95%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	2.1%	912.07K	61.58M	-262.19K	-22.33%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.35%	1.02M	69.04M	-384.54K	-27.33%
Dec 31, 2025	INVESCO LTD.	5.72%	2.62M	176.86M	-162.47K	-5.84%
Dec 31, 2025	FMR LLC	8.43%	3.66M	247.19M	-497.15K	-11.96%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.3%	131.17K	8.86M	178	+0.14%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.34%	149.05K	10.06M	9.56K	+6.85%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.37%	168.95K	11.41M	-39.1K	-18.79%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.4%	171.86K	11.6M	-110.49K	-39.13%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.18%	80.03K	5.4M	-1.4K	-1.71%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	86.58K	5.85M	-10.49K	-10.81%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	92.09K	6.22M	-55.81K	-37.73%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.21%	89.51K	6.04M	-12.54K	-12.28%
Dec 31, 2025	BARCLAYS PLC	0.21%	96.25K	6.5M	24.37K	+33.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	106.82K	7.21M	71.3K	+200.72%
Dec 31, 2025	NUVEEN, LLC	0.31%	143.73K	9.7M	-2.79K	-1.91%
Dec 31, 2025	WHITTIER TRUST CO	0.32%	138.19K	9.6M	668	+0.49%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	151.96K	10.26M	-27.7K	-15.42%
Dec 31, 2025	SIPPICAN CAPITAL ADVISORS	0.34%	153.46K	10.36M	-825	-0.53%
Dec 31, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.38%	163.13K	11.01M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	208.58K	14.08M	-61.37K	-22.73%
Sep 30, 2025	LOOMIS SAYLES & CO L P	2.29%	1.07M	80.46M	389.63K	+56.90%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.82%	854.93K	64.03M	-14.23K	-1.64%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.82%	852.33K	63.83M	-116.17K	-11.99%
Sep 30, 2025	DEUTSCHE BANK AG\	1.78%	834.59K	62.5M	-46.31K	-5.26%
Sep 30, 2025	BROWN ADVISORY INC	1.78%	834.58K	62.5M	-521.54K	-38.46%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.33%	621.9K	46.57M	455.27K	+273.21%
Sep 30, 2025	EMERALD ADVISERS, LLC	1.28%	602.58K	45.13M	-23.83K	-3.80%
Sep 30, 2025	MORGAN STANLEY	1.06%	495.78K	37.13M	-7.33K	-1.46%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	130.99K	9.81M	-3.41K	-2.54%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.31%	146.87K	11M	-934	-0.63%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	133.54K	10M	450	+0.34%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.29%	136.84K	10.25M	956	+0.70%
Sep 30, 2025	WHITTIER TRUST CO	0.29%	137.53K	10.47M	2.81K	+2.08%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.3%	139.49K	10.45M	122.78K	+735.01%
Sep 30, 2025	JPMORGAN CHASE & CO	0.3%	141.25K	10.58M	-112.14K	-44.26%
Sep 30, 2025	NUVEEN, LLC	0.31%	146.52K	10.97M	-3.66K	-2.44%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.6%	282.34K	21.14M	6.87K	+2.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	291.6K	21.84M	-10.68K	-3.53%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.63%	297.53K	22.28M	-15.74K	-5.02%
Sep 30, 2025	UBS GROUP AG	0.65%	304.94K	22.84M	-783.09K	-71.97%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.76%	357.1K	26.74M	-9.63K	-2.63%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.35%	162.19K	12.15M	-356.41K	-68.73%
Sep 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.09%	43.83K	3.28M	-11.81K	-21.23%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	53.33K	3.99M	-82.1K	-60.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.79%	372.85K	27.92M	-29.32K	-7.29%
Sep 30, 2025	NORTHERN TRUST CORP	1.03%	483.29K	36.19M	-7.84K	-1.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	494.55K	37.04M	21.45K	+4.53%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	208.05K	15.58M	-63.45K	-23.37%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.45%	209.27K	15.67M	157.8K	+306.57%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.46%	217.17K	16.26M	-5.41K	-2.43%
Sep 30, 2025	ELGETHUN CAPITAL MANAGEMENT	0.47%	219.2K	16.21M	-2.36K	-1.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	269.94K	20.22M	78.69K	+41.14%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.6%	281.26K	21.06M	102.53K	+57.37%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	111.03K	8.31M	-80.19K	-41.94%
Sep 30, 2025	ANDERSON HOAGLAND & CO	0.12%	57.18K	4.28M	-1.29K	-2.20%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	58.01K	4.34M	-2.31K	-3.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	65.2K	4.88M	1.72K	+2.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	69.47K	5.2M	-11.3K	-13.99%
Sep 30, 2025	BARCLAYS PLC	0.15%	71.88K	5.38M	-44.87K	-38.43%
Sep 30, 2025	MARSHALL WACE, LLP	0.16%	72.9K	5.46M	10.14K	+16.15%
Sep 30, 2025	ROYAL BANK OF CANADA	0.25%	115.65K	8.66M	-27.58K	-19.26%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	118.78K	8.9M	-7.53K	-5.96%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	147.9K	11.08M	-259.08K	-63.66%
Sep 30, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	163.13K	12.22M	-294	-0.18%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.27%	128.1K	9.59M	-42.26K	-24.81%
Sep 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.16%	73.99K	5.63M	479	+0.65%
Sep 30, 2025	CITIGROUP INC	0.16%	76.79K	5.75M	-12.89K	-14.37%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.17%	81.42K	6.1M	516	+0.64%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	86K	6.44M	-1.2K	-1.38%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.21%	97.07K	7.27M	27.34K	+39.21%
Sep 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.21%	98.16K	7.35M	98.16K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.22%	102.04K	7.64M	102.04K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	179.65K	13.45M	20.41K	+12.82%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	353.15K	26.45M	-217.62K	-38.13%
Sep 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	121.74K	9.12M	0	0
Sep 30, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	154.29K	11.55M	-1.67K	-1.07%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.38%	179.04K	13.42M	179.04K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.05%	1.43M	107.26M	-58.38K	-3.92%
Sep 30, 2025	STATE STREET CORP	5.61%	2.63M	196.98M	75.22K	+2.94%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	5.72%	2.68M	200.78M	-34.53K	-1.27%
Sep 30, 2025	INVESCO LTD.	5.93%	2.78M	208.33M	126.3K	+4.76%
Sep 30, 2025	VANGUARD GROUP INC	6.75%	3.16M	236.98M	-22.82K	-0.72%
Sep 30, 2025	FMR LLC	8.87%	4.16M	311.4M	383.76K	+10.17%
Sep 30, 2025	BLACKROCK, INC.	13.94%	6.54M	489.51M	-152.7K	-2.28%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3%	1.41M	105.37M	-1.03M	-42.19%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.92%	1.37M	102.69M	-2.64K	-0.19%
Sep 30, 2025	OWLS NEST PARTNERS IA, LLC	2.6%	1.22M	91.42M	-44.67K	-3.53%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	2.5%	1.17M	87.94M	121.78K	+11.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.33%	1.09M	81.87M	-19.61K	-1.76%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	44.52K	2.54M	-537	-1.19%
Jun 30, 2025	UBS GROUP AG	2.32%	1.09M	61.98M	760.78K	+232.48%
Jun 30, 2025	DEUTSCHE BANK AG\	1.88%	880.9K	50.18M	-6.17K	-0.70%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.85%	869.17K	49.52M	37.4K	+4.50%
Jun 30, 2025	CITADEL ADVISORS LLC	1.27%	597.11K	34.02M	461.46K	+340.16%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	491.13K	27.98M	-96.32K	-16.40%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.87%	406.98K	23.19M	105.76K	+35.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	302.28K	17.22M	-7.09K	-2.29%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.58%	271.5K	15.47M	-106.63K	-28.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.54%	253.39K	14.44M	-114.99K	-31.21%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	222.58K	12.68M	-452	-0.20%
Jun 30, 2025	ELGETHUN CAPITAL MANAGEMENT	0.47%	221.56K	12.62M	111.13K	+100.64%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.38%	178.72K	10.18M	-11.96K	-6.27%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.36%	170.36K	9.71M	-17.23K	-9.19%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	159.24K	9.07M	7.97K	+5.27%
Jun 30, 2025		0.32%	150.18K	8.56M	-65.88K	-30.49%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.32%	147.8K	8.42M	-5.63K	-3.67%
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	143.23K	8.16M	66.54K	+86.76%
Jun 30, 2025	OWLS NEST PARTNERS IA, LLC	2.7%	1.27M	72.09M	75.64K	+6.36%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.86%	402.17K	22.91M	-185	-0.05%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.59%	275.48K	15.69M	46.97K	+20.55%
Jun 30, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	155.95K	8.88M	-570	-0.36%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.09%	41.73K	2.38M	212	+0.51%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.06%	29.7K	1.69M	-2.13K	-6.68%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	28.5K	1.62M	-33.32K	-53.90%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	27.8K	1.58M	1.36K	+5.14%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	27.25K	1.55M	-204	-0.74%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	26.88K	1.53M	26.47K	+6,362.50%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.83%	390.87K	22.27M	45.9K	+13.31%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.41%	191.22K	10.89M	43.7K	+29.62%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	166.64K	9.49M	42.61K	+34.36%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.29%	135.88K	7.74M	-6.32K	-4.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	180.84K	10.3M	138.1K	+323.12%
Jun 30, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	163.42K	9.31M	-1.65K	-1.00%
Jun 30, 2025	BLACKROCK, INC.	14.26%	6.69M	381.08M	-263.59K	-3.79%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.05%	25.52K	1.45M	-1.1K	-4.13%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	24.51K	1.4M	-1.99K	-7.52%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	24.11K	1.37M	19.71K	+447.50%
Jun 30, 2025	BANC FUNDS CO LLC	0.05%	23.59K	1.34M	0	0
Jun 30, 2025	BAILARD, INC.	0.05%	22.8K	1.3M	-208	-0.90%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	21.8K	1.24M	-700	-3.11%
Jun 30, 2025	CONVERGENCE INVESTMENT PARTNERS, LLC	0.05%	21.45K	1.22M	21.45K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	20.89K	1.19M	13.24K	+172.90%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	20.33K	1.16M	-14.34K	-41.37%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.04%	19.56K	1.11M	318	+1.65%
Jun 30, 2025	FMR LLC	8.05%	3.77M	215.03M	-306.91K	-7.52%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	5.79%	2.72M	154.71M	86.72K	+3.30%
Jun 30, 2025	BROWN ADVISORY INC	2.89%	1.36M	77.26M	-170.48K	-11.17%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.06%	968.5K	55.18M	140K	+16.90%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.46%	684.76K	39.01M	-16.49K	-2.35%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.34%	626.41K	35.69M	78.14K	+14.25%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.17%	80.91K	4.61M	-2.37K	-2.84%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	1.11%	518.6K	29.54M	89.65K	+20.90%
Jun 30, 2025	MORGAN STANLEY	1.07%	503.12K	28.66M	14.1K	+2.88%
Jun 30, 2025	WHITTIER TRUST CO	0.29%	134.72K	7.67M	2.96K	+2.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.29%	134.4K	7.66M	-19	-0.01%
Jun 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	121.74K	6.94M	-89.91K	-42.48%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.16%	74.89K	4.27M	49.97K	+200.50%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.16%	73.51K	4.19M	2.57K	+3.62%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.11%	51.47K	2.93M	-11.51K	-18.27%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	51.32K	2.92M	-611	-1.18%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.1%	45.97K	2.62M	-286	-0.62%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	41.64K	2.37M	-4.57K	-9.90%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	39.54K	2.25M	12.66K	+47.10%
Jun 30, 2025	AMUNDI	0.08%	39.33K	2.29M	13.17K	+50.33%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	38.51K	2.19M	22K	+133.26%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	36.37K	2.07M	1.52K	+4.36%
Jun 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.08%	36.2K	2.06M	6.4K	+21.48%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.07%	31.2K	1.78M	31.2K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	30.9K	1.76M	-24.72K	-44.44%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	366.73K	20.89M	51.99K	+16.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	191.26K	10.9M	11.57K	+6.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	102.78K	5.86B	17.56K	+20.61%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	69.73K	3.97M	4.5K	+6.90%
Jun 30, 2025	MARSHALL WACE, LLP	0.13%	62.77K	3.58M	62.77K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	59.74K	3.4B	-137	-0.23%
Jun 30, 2025	ANDERSON HOAGLAND & CO	0.12%	58.47K	3.33M	-1.4K	-2.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	58.4K	3.33M	47.7K	+445.83%
Jun 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	55.64K	3.17M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	52.9K	3.01M	52.9K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	42.93K	2.45B	253	+0.59%
Jun 30, 2025	VANGUARD GROUP INC	6.8%	3.19M	181.57M	-61.69K	-1.90%
Jun 30, 2025	INVESCO LTD.	5.66%	2.66M	151.28M	-57.51K	-2.12%
Jun 30, 2025	STATE STREET CORP	5.45%	2.56M	145.56M	-170.94K	-6.27%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.19%	2.43M	138.66M	612.49K	+33.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.18%	1.49M	84.92M	-103.72K	-6.51%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.93%	1.37M	78.27M	7.41K	+0.54%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.37%	1.11M	63.4M	114.85K	+11.51%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	2.24%	1.05M	59.96M	39.36K	+3.89%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	570.77K	32.52M	235.33K	+70.16%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	473.1K	26.95M	16.49K	+3.61%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.67%	313.27K	17.85M	173	+0.06%
Jun 30, 2025	NUVEEN, LLC	0.32%	150.18K	8.56M	-65.88K	-30.49%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	245.6K	13.99M	47.9K	+24.23%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.73%	344.97K	18.23M	15K	+4.55%
Mar 31, 2025	JPMORGAN CHASE & CO	0.78%	368.38K	19.46M	-285.07K	-43.63%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.8%	378.13K	19.98M	-46.29K	-10.91%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.85%	401.72K	21.23M	-169.86K	-29.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.89%	1.37M	72.21M	36.47K	+2.74%
Mar 31, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	165.07K	8.72M	-5.08K	-2.98%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	179.69K	9.49M	4.54K	+2.59%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.4%	187.59K	9.91M	15.11K	+8.76%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.4%	190.68K	10.08M	-81.99K	-30.07%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	223.03K	11.79M	-122	-0.05%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.48%	228.51K	12.07M	-6.45K	-2.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	587.44K	31.04M	-8.78K	-1.47%
Mar 31, 2025	BROWN ADVISORY INC	3.23%	1.53M	80.67M	-143.25K	-8.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.38%	1.59M	84.24M	-171.32K	-9.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	309.37K	16.35M	-13.72K	-4.25%
Mar 31, 2025	BLACKROCK, INC.	14.73%	6.95M	367.38M	-71.47K	-1.02%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.85%	402.35K	21.26M	33.94K	+9.21%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.91%	428.94K	22.67M	377.99K	+741.90%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.11%	997.97K	52.73M	45.69K	+4.80%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	2.15%	1.01M	53.28M	29.22K	+2.97%
Mar 31, 2025	OWLS NEST PARTNERS IA, LLC	2.52%	1.19M	62.87M	257.62K	+27.64%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	134.42K	7.1M	-312	-0.23%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	134.53K	7.11M	-3.15K	-2.28%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	135.66K	7.17M	-118.08K	-46.54%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	153.43K	8.11M	-15.78K	-9.33%
Mar 31, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	156.52K	8.27M	-760	-0.48%
Mar 31, 2025		0.46%	216.06K	11.42M	216.06K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	301.22K	15.92M	205.23K	+213.78%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.66%	313.1K	16.54M	8.49K	+2.79%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	314.74K	16.63M	135.81K	+75.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.76%	831.76K	43.95M	-1.69K	-0.20%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.86%	1.82M	96.25M	93.59K	+5.42%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	5.57%	2.63M	138.91M	235.3K	+9.83%
Mar 31, 2025	INVESCO LTD.	5.75%	2.71M	143.35M	466.14K	+20.75%
Mar 31, 2025	VANGUARD GROUP INC	6.88%	3.25M	171.67M	-54.2K	-1.64%
Mar 31, 2025	FMR LLC	8.64%	4.08M	215.66M	-225.43K	-5.23%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.75%	828.5K	43.78M	-145.95K	-14.98%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	142.2K	7.51M	5.96K	+4.37%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	143.61K	7.59M	-3.34K	-2.27%
Mar 31, 2025	DEUTSCHE BANK AG\	1.88%	887.07K	46.87M	-2.48K	-0.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	456.61K	24.13M	10.47K	+2.35%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	147.52K	7.8M	8.45K	+6.08%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	151.27K	7.99M	31.89K	+26.71%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.16%	548.27K	28.97M	212.1K	+63.09%
Mar 31, 2025	MORGAN STANLEY	1.04%	489.02K	25.84M	-133.77K	-21.48%
Mar 31, 2025	STATE STREET CORP	5.77%	2.73M	144.04M	-704.09K	-20.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.42%	197.7K	10.45M	176.7K	+841.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	335.44K	17.72M	-34.26K	-9.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.49%	701.24K	37.05M	-14.71K	-2.05%
Mar 31, 2025	UBS GROUP AG	0.69%	327.25K	17.29M	-229.12K	-41.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.55%	293.96K	9.84M	236.27K	+409.57%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	303.07K	10.14M	195.93K	+182.87%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.68%	365.56K	12.23M	-33.85K	-8.48%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.75%	396.6K	13.27M	164.86K	+71.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	407.3K	13.63M	-34.62K	-7.83%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.79%	419.16K	14.03M	4.86K	+1.17%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	459.57K	15.38M	21.4K	+4.88%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.06%	568.42K	19.02M	-16.74K	-2.86%
Mar 31, 2024	MORGAN STANLEY	1.08%	580.36K	19.42M	36.5K	+6.71%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	632.42K	21.16M	-37.66K	-5.62%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.26%	664.46K	22.23M	333.64K	+100.85%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.33%	711K	23.79M	711K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.45%	763.47K	25.55M	729.87K	+2,171.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	809.08K	27.07M	327.05K	+67.85%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	869.39K	29.09M	-637.4K	-42.30%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.69%	891.35K	29.82M	-305.9K	-25.55%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.53M	51.3M	350.42K	+29.63%
Mar 31, 2024	BROWN ADVISORY INC	3.64%	1.92M	64.16M	375.34K	+24.34%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	70.27M	-46.47K	-2.16%
Mar 31, 2024	VANGUARD GROUP INC	6.77%	3.62M	121.22M	16.48K	+0.46%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.21%	650.56K	21.77M	267.31K	+69.75%
Mar 31, 2024	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	167.97K	5.62M	-3.45K	-2.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	171.53K	5.74M	-231.53K	-57.44%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	5.9M	0	0
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.35%	183.1K	6.13M	160.37K	+705.67%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.36%	192.13K	6.43M	158.9K	+478.14%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.39%	204.82K	6.85M	-181.15K	-46.93%
Mar 31, 2024	ELGETHUN CAPITAL MANAGEMENT	0.42%	222.76K	7.32M	-1.63K	-0.73%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	223.56K	7.48M	-3.98K	-1.75%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.74%	389.72K	13.04M	-290.37K	-42.70%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	584.65K	19.56M	-102.23K	-14.88%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.13%	605.02K	20.24M	-431.91K	-41.65%
Mar 31, 2024	DEUTSCHE BANK AG\	1.26%	673.27K	22.53M	289.11K	+75.26%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.82%	959K	32.09M	-14.14K	-1.45%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.22%	1.19M	39.79M	-1.63K	-0.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	1.31M	43.78M	44.25K	+3.50%
Mar 31, 2024	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.15%	1.66M	55.68M	0	0
Mar 31, 2024	STATE STREET CORP	5.66%	3.03M	101.5M	407.36K	+15.51%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	69.58K	2.33M	1.07K	+1.56%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	71.84K	2.4M	24.45K	+51.61%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	73.31K	2.45M	-4.09K	-5.29%
Mar 31, 2024	UBS GROUP AG	0.14%	75.28K	2.52M	-64.62K	-46.19%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.15%	80.83K	2.7M	17.9K	+28.45%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	86.97K	2.91M	2.13K	+2.50%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	88.47K	2.96M	-126.3K	-58.81%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.19%	100.17K	3.35M	15.02K	+17.64%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	105.9K	3.54M	-1K	-0.94%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	108.4K	3.63M	-37.55K	-25.73%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	109.98K	3.68M	-1.37K	-1.23%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.23%	121.86K	4.08M	48.03K	+65.06%
Mar 31, 2024	CITIGROUP INC	0.23%	125.44K	4.2M	46.01K	+57.91%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	127.45K	4.26M	23.05K	+22.08%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.25%	134.45K	4.5M	7.26K	+5.71%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	150.19K	5.03B	-1.52K	-1.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.28%	150.23K	5.03M	118.23K	+369.42%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	158.35K	5.3M	-1.61K	-1.00%
Mar 31, 2024	SIPPICAN CAPITAL ADVISORS	0.3%	158.44K	5.3M	-7.37K	-4.44%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	162.31K	5.43M	140.96K	+660.46%
Mar 31, 2024	FMR LLC	8.85%	4.74M	158.51M	12.77K	+0.27%
Mar 31, 2024	BLACKROCK INC.	14.62%	7.83M	261.97M	-3.59K	-0.05%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	193.43K	6.47M	39.24K	+25.45%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	199.58K	6.68M	-43.82K	-18.00%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.39%	204.81K	6.85M	204.81K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	210.21K	7.03M	-4.75K	-2.21%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.43%	225K	7.53M	-207.5K	-47.98%
Mar 31, 2024	INVESCO LTD.	0.45%	239.13K	8M	-7.24K	-2.94%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	241.51K	8.08M	215.28K	+820.69%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.47%	250.19K	8.37M	124.77K	+99.48%
Mar 31, 2024	WHITTIER TRUST CO	0.47%	246.91K	8.26M	10.95K	+4.64%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.49%	262.48K	8.78M	111.77K	+74.16%
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.61M	139.07M	-1.33K	-0.04%
Dec 31, 2023	FMR LLC	8.72%	4.72M	182.18M	-155.18K	-3.18%
Dec 31, 2023	BLACKROCK INC.	14.46%	7.83M	302.03M	90.09K	+1.16%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	151.71K	5.85M	-2.45K	-1.59%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	154.19K	5.95M	46.21K	+42.79%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	159.95K	6.17M	-961	-0.60%
Dec 31, 2023	SIPPICAN CAPITAL ADVISORS	0.31%	165.81K	6.39M	3.58K	+2.21%
Dec 31, 2023	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	171.42K	6.61M	-6.32K	-3.55%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	6.8M	0	0
Dec 31, 2023	MOODY ALDRICH PARTNERS LLC	0.34%	186.3K	7.18M	186.3K	+100.00%
Dec 31, 2023	AMUNDI	0.36%	196.72K	7.54M	82.21K	+71.79%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.4%	214.77K	8.28M	-21.71K	-9.18%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	214.96K	8.29M	20.16K	+10.35%
Dec 31, 2023	ELGETHUN CAPITAL MANAGEMENT	0.41%	224.39K	8.65M	-7.69K	-3.31%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	227.55K	8.77M	817	+0.36%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.43%	231.75K	8.94M	156.25K	+206.98%
Dec 31, 2023	WHITTIER TRUST CO	0.44%	235.97K	9.1M	111.5K	+89.58%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.45%	243.4K	9.39M	-89	-0.04%
Dec 31, 2023	INVESCO LTD.	0.45%	246.37K	9.5M	27.24K	+12.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.51%	277.09K	10.68M	-828.15K	-74.93%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	328.33K	12.66M	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	330.82K	12.76M	102.46K	+44.87%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	383.25K	14.78M	79.07K	+25.99%
Dec 31, 2023	DEUTSCHE BANK AG\	0.71%	384.16K	14.81M	233.3K	+154.65%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.71%	385.96K	14.88M	110.9K	+40.32%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.74%	399.41K	15.4M	13.16K	+3.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.74%	403.06K	15.54M	127.93K	+46.50%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	0.76%	414.3K	15.98M	18.82K	+4.76%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.8%	432.5K	16.68M	-152.5K	-26.07%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	438.17K	16.9M	5.15K	+1.19%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	441.92K	17.04M	-26.82K	-5.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.89%	482.03K	18.59M	19.93K	+4.31%
Dec 31, 2023	MORGAN STANLEY	1%	543.86K	20.97M	118.43K	+27.84%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	555.21K	21.41M	-5.84K	-1.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.08%	585.15K	22.56M	40.16K	+7.37%
Dec 31, 2023	NORTHERN TRUST CORP	1.24%	670.08K	25.84M	13	0.00%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	1.26%	680.09K	26.22M	-45.49K	-6.27%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	686.88K	26.49M	-16.58K	-2.36%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	1.33%	719.55K	27.75M	28.52K	+4.13%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.8%	973.13K	37.52M	6.53K	+0.68%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.91%	1.04M	39.98M	184.65K	+21.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.18%	1.18M	45.61M	202.41K	+20.65%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.2%	1.19M	45.92M	-25.99K	-2.14%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.21%	1.2M	46.17M	28.5K	+2.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.26M	48.74M	39.29K	+3.21%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	2.78%	1.51M	58.1M	-618.73K	-29.11%
Dec 31, 2023	BROWN ADVISORY INC	2.85%	1.54M	59.47M	96.55K	+6.68%
Dec 31, 2023	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.07%	1.66M	64.17M	1.66M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.96%	2.15M	82.78M	-7.3K	-0.34%
Dec 31, 2023	STATE STREET CORP	4.85%	2.63M	101.26M	394.67K	+17.69%

Insiders

Among the TBBK insiders holding of 6.1% of the stake in company, KOZLOWSKI DAMIAN, Chief Executive Officer, holds the largest shares of 657.66K. CONNOLLY MARK LEO, EVP and Head of Credit Markets, is the second largest TBBK insider with ownership of 237.8K shares. CHRYSTAL JOHN C, director, stands third with possession of 225.92K shares of that stake.

Insiders	Designation	Shares Held
KOZLOWSKI DAMIAN	Chief Executive Officer	657.66K
CONNOLLY MARK LEO	EVP and Head of Credit Markets	237.8K
CHRYSTAL JOHN C	director	225.92K
LAMB WILLIAM H	director	215.04K
COHEN DANIEL G	director	172.2K
HARRIS RYAN	EVP Head of Fintech Solutions	150.52K
WECHSLER RON J	EVP-Head of Commercial Mortgag	149.43K
MCENTEE JAMES J III	director	134K
LETO JOHN	EVP Head of Institutional Bank	114.11K
KOZLOV HERSH	director	111.26K
GARRY GREGOR J	EVP and COO	110.11K
MCFADDEN JOSEPH HUGH	COO	89.67K
NAGER JEFFREY A	EVP Head of Commercial Lending	86.46K
WALLACE MATTHEW J	EVP and CIO	74.8K
PAREIGAT THOMAS G.	EVP and General Counsel	73.11K
COHN MATTHEW	director	59.86K
DEROWE OLEK	EVP Head Commercial RE	50.51K
BRADLEY MICHAEL J	director	49.88K
CAESAR ERIKA R	EVP and General Counsel	32.88K
MUDICK STEPHANIE B	director	31.58K
BEACH WALTER T	director	26.73K
MIELKE DANIELA	director	26.72K
WAINWRIGHT MARIA	EVP & Chief Marketing Officer	24.94K
TRYNISKI MARK E	director	18.97K
CANUSO DOMINIC C	EVP & Chief Financial Officer	17.17K
TERRY JENNIFER F	EVP and Chief HR Officer	14.78K
BJORK DIANNE	EVP Co-Head Payment Solutions	13.39K
CREUZOT CHERYL	director	9.21K
BROCKMAN TODD J.	director	8.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 04, 2026	COHN MATTHEW	PURCHASE	58.77	250	14.69K	59.86K
May 01, 2026	COHN MATTHEW	PURCHASE	59.90	250	14.98K	2.96K
Apr 29, 2026	CAESAR ERIKA R	SALE	60.28	4.47K	269.45K	32.88K
Apr 28, 2026	WAINWRIGHT MARIA	SALE	60.24	8.4K	506.02K	24.94K
Mar 13, 2026	HARRIS RYAN	SALE	53.18	4.5K	239.33K	150.52K
Feb 27, 2026	CANUSO DOMINIC C	PURCHASE	55.00	1K	55K	17.17K
Feb 12, 2026	COHN MATTHEW	PURCHASE	56.78	230	13.06K	2.68K
Feb 11, 2026	COHN MATTHEW	PURCHASE	56.99	170	9.69K	2.45K
Feb 10, 2026	COHN MATTHEW	PURCHASE	62.11	325	20.19K	2.28K
Feb 10, 2026	CANUSO DOMINIC C	PURCHASE	60.54	2K	121.07K	16.17K
Feb 09, 2026	CANUSO DOMINIC C	PURCHASE	62.00	800	49.6K	4.5K
Feb 06, 2026	CANUSO DOMINIC C	PURCHASE	60.50	200	12.1K	3.7K
Feb 04, 2026	TRYNISKI MARK E	PURCHASE	60.23	5K	301.16K	18.97K
Nov 14, 2025	CANUSO DOMINIC C	PURCHASE	61.24	1.8K	110.23K	3.5K
Nov 12, 2025	CANUSO DOMINIC C	PURCHASE	64.64	1.7K	109.89K	1.7K
Nov 07, 2025	COHN MATTHEW	PURCHASE	61.27	210	12.87K	1.95K
Nov 06, 2025	COHN MATTHEW	PURCHASE	62.01	1.4K	86.81K	3.3K
Sep 10, 2025	HARRIS RYAN	SALE	76.37	9.84K	751.56K	129.6K
Sep 08, 2025	GARRY GREGOR J	SALE	75.14	12.53K	941.65K	110.11K
Sep 05, 2025	GARRY GREGOR J	SALE	78.00	468	36.5K	122.64K
Aug 22, 2025	CREUZOT CHERYL	SALE	71.87	837	60.16K	9.21K
Aug 12, 2025	NAGER JEFFREY A	SALE	66.79	11.81K	788.8K	86.46K
Aug 04, 2025	DEROWE OLEK	SALE	64.01	30K	1.92M	50.51K
Aug 04, 2025	COHN MATTHEW	PURCHASE	63.51	550	34.93K	1.9K
Aug 01, 2025	LETO JOHN	SALE	60.35	50K	3.02M	114.11K
Jul 31, 2025	KOZLOWSKI DAMIAN	SALE	62.74	39.66K	2.49M	657.66K
Jul 31, 2025	COHN MATTHEW	PURCHASE	63.00	500	31.5K	59.61K
Jul 30, 2025	KOZLOWSKI DAMIAN	SALE	63.93	119.13K	7.62M	697.32K
Jul 30, 2025	COHN MATTHEW	PURCHASE	62.51	62	3.88K	59.11K
Jul 29, 2025	COHN MATTHEW	PURCHASE	64.90	1K	64.9K	1K
Jul 29, 2025	KOZLOWSKI DAMIAN	SALE	64.84	141.21K	9.16M	816.44K
Feb 19, 2025	NAGER JEFFREY A	SALE	60.17	10K	601.67K	98.27K
Feb 11, 2025	NAGER JEFFREY A	SALE	62.08	12.66K	786.1K	118.12K
Feb 11, 2025	GARRY GREGOR J	SALE	61.04	1.5K	91.56K	131.94K
Feb 11, 2025	HARRIS RYAN	SALE	61.42	7.5K	460.63K	150.95K
Feb 10, 2025	TERRY JENNIFER F	SALE	60.30	3.8K	229K	14.78K
Feb 10, 2025	CAESAR ERIKA R	SALE	60.33	5K	301.63K	26.44K
Feb 07, 2025	BROCKMAN TODD J.	PURCHASE	61.85	3.7K	228.85K	8.22K
Nov 13, 2024	LETO JOHN	SALE	57.51	51K	2.93M	154.77K
Nov 05, 2024	PAREIGAT THOMAS G.	SALE	49.03	5.47K	267.98K	73.11K
Oct 29, 2024	BROCKMAN TODD J.	PURCHASE	49.94	4.52K	225.57K	4.52K
Oct 29, 2024	COHN MATTHEW	PURCHASE	49.97	120	6K	2.55K
Oct 29, 2024	WALLACE MATTHEW J	SALE	50.06	10.16K	508.65K	74.8K
Oct 29, 2024	WAINWRIGHT MARIA	SALE	50.08	11.36K	568.73K	23.29K
Oct 29, 2024	TRYNISKI MARK E	PURCHASE	50.36	5K	251.8K	10.11K
Jun 03, 2024	CREUZOT CHERYL	SALE	32.64	766	25.01K	7.64K
May 07, 2024	LAMB WILLIAM H	PURCHASE	32.45	1K	32.45K	215.04K
May 07, 2024	KOZLOV HERSH	PURCHASE	32.53	1K	32.53K	111.26K
May 06, 2024	LAMB WILLIAM H	PURCHASE	32.03	3.05K	97.72K	214.04K
May 03, 2024	MCENTEE JAMES J III	PURCHASE	32.61	2K	65.23K	134K
May 03, 2024	TERRY JENNIFER F	SALE	32.18	11.26K	362.22K	15.26K
May 03, 2024	COHN MATTHEW	PURCHASE	32.30	20	646	2.43K
May 02, 2024	COHN MATTHEW	PURCHASE	31.00	540	16.74K	52.83K
May 01, 2024	CONNOLLY MARK LEO	PURCHASE	31.07	20K	621.31K	237.8K
May 01, 2024	COHN MATTHEW	PURCHASE	30.25	230	6.96K	52.29K
Mar 15, 2024	COHN MATTHEW	PURCHASE	34.51	1K	34.51K	156.14K
Mar 12, 2024	COHN MATTHEW	PURCHASE	36.51	154	5.62K	52.06K
Mar 12, 2024	MUDICK STEPHANIE B	PURCHASE	37.11	2K	74.22K	31.58K
Feb 13, 2024	LETO JOHN	SALE	42.94	15K	644.1K	205.77K
Feb 09, 2024	DEROWE OLEK	SALE	43.07	7.5K	323.05K	83.81K
Feb 05, 2024	COHN MATTHEW	PURCHASE	42.14	186	7.84K	2.41K
Feb 02, 2024	COHN MATTHEW	PURCHASE	41.98	4.9K	205.79K	51.91K
Feb 01, 2024	COHN MATTHEW	PURCHASE	43.66	2.33K	101.6K	47.01K
Jan 31, 2024	MIELKE DANIELA	PURCHASE	45.13	3.32K	149.61K	26.72K
Jan 31, 2024	COHN MATTHEW	PURCHASE	45.08	1.46K	65.59K	44.68K
Dec 15, 2023	COHN MATTHEW	PURCHASE	39.97	7	279.79	2.22K
Nov 21, 2023	COHN MATTHEW	PURCHASE	38.51	650	25.03K	28.5K
Nov 20, 2023	MIELKE DANIELA	PURCHASE	39.30	620	24.37K	23.4K
Nov 14, 2023	COHN MATTHEW	PURCHASE	39.72	200	7.94K	1.74K
Nov 10, 2023	MIELKE DANIELA	PURCHASE	37.48	675	25.3K	22.78K
Nov 06, 2023	MIELKE DANIELA	PURCHASE	39.09	1.28K	49.84K	22.11K
Nov 02, 2023	DEROWE OLEK	SALE	38.10	5K	190.5K	70.8K
Nov 02, 2023	NAGER JEFFREY A	SALE	38.26	5.23K	200.27K	102.26K
Nov 02, 2023	COHN MATTHEW	PURCHASE	37.89	30	1.14K	2.18K
Sep 13, 2023	HARRIS RYAN	SALE	36.50	9K	328.5K	109.5K
Aug 01, 2023	COHN MATTHEW	PURCHASE	37.61	5.87K	220.69K	144.42K
Jun 15, 2023	COHN MATTHEW	PURCHASE	36.01	2.5K	90.03K	27.85K
Jun 13, 2023	DEROWE OLEK	SALE	36.44	2.75K	100.22K	75.8K
May 31, 2023	COHN MATTHEW	PURCHASE	31.79	508	16.15K	138.56K
May 26, 2023	TERRY JENNIFER F	SALE	32.80	3.05K	100.08K	21.81K
May 26, 2023	COHN MATTHEW	PURCHASE	32.32	972	31.41K	138.05K
May 25, 2023	CREUZOT CHERYL	SALE	32.57	1.86K	60.58K	5.62K
May 25, 2023	COHN MATTHEW	PURCHASE	32.21	350	11.28K	137.08K
May 25, 2023	PAREIGAT THOMAS G.	SALE	32.00	15.66K	501.25K	75.44K
Mar 13, 2023	COHN MATTHEW	PURCHASE	27.00	275	7.43K	2.15K
Mar 13, 2023	MIELKE DANIELA	PURCHASE	27.14	2.3K	62.41K	20.83K
Mar 10, 2023	MIELKE DANIELA	PURCHASE	30.32	350	10.61K	18.53K
Feb 23, 2023	MIELKE DANIELA	PURCHASE	34.64	1.3K	45.04K	18.08K
Feb 14, 2023	DEROWE OLEK	SALE	35.10	6.67K	234.08K	83.75K
Feb 10, 2023	CAESAR ERIKA R	SALE	34.78	4.39K	152.61K	25.96K
Nov 01, 2022	COHN MATTHEW	PURCHASE	28.03	1.27K	35.6K	1.54K
Aug 31, 2022	CREUZOT CHERYL	PURCHASE	23.89	100	2.39K	4.7K
Nov 09, 2021	CAESAR ERIKA R	SALE	32.20	4K	128.81K	19.88K
Sep 09, 2021	BRADLEY MICHAEL J	SALE	24.45	50K	1.22M	49.88K
Aug 19, 2021	KOZLOWSKI DAMIAN	SALE	23.13	168.9K	3.91M	566.31K
Aug 18, 2021	KOZLOWSKI DAMIAN	SALE	24.63	104.4K	2.57M	735.21K
Aug 17, 2021	KOZLOWSKI DAMIAN	SALE	24.53	26.7K	655.04K	839.61K
Jun 07, 2021	COHEN DANIEL G	SALE	26.08	35K	912.91K	172.2K
May 28, 2021	BEACH WALTER T	SALE	23.73	700	16.61K	26.73K
May 27, 2021	BEACH WALTER T	SALE	24.13	3.41K	82.27K	32.43K
May 25, 2021	BEACH WALTER T	SALE	23.46	22K	516.12K	42.43K
May 11, 2021	LETO JOHN	SALE	24.60	44.82K	1.1M	183.92K
Mar 05, 2021	COHEN DANIEL G	SALE	21.68	40K	867.33K	157.2K
Feb 25, 2021	MIELKE DANIELA	PURCHASE	20.80	3.38K	70.2K	16.78K
Feb 23, 2021	MCENTEE JAMES J III	SALE	20.23	25.24K	510.39K	108.85K
Feb 22, 2021	MCENTEE JAMES J III	SALE	20.78	24.77K	514.66K	134.09K
Feb 09, 2021	MIELKE DANIELA	PURCHASE	18.52	5.41K	100.1K	13.41K
Nov 19, 2020	COHEN DANIEL G	SALE	11.30	30K	339.12K	30K
Nov 18, 2020	CHRYSTAL JOHN C	SALE	12.17	16.2K	197.14K	225.92K
Nov 17, 2020	CHRYSTAL JOHN C	SALE	12.08	11.66K	140.92K	242.12K
Nov 11, 2020	CHRYSTAL JOHN C	SALE	11.32	16.5K	186.78K	253.78K
Nov 10, 2020	CHRYSTAL JOHN C	SALE	11.61	34.97K	405.81K	270.28K
Aug 14, 2020	CHRYSTAL JOHN C	SALE	10.11	12.59K	127.31K	305.24K
Jun 12, 2020	COHEN DANIEL G	SALE	8.96	60K	537.47K	60K
May 21, 2020	NAGER JEFFREY A	PURCHASE	7.05	4.45K	31.34K	71.67K
May 20, 2020	BJORK DIANNE	PURCHASE	6.81	2.2K	14.98K	13.39K
May 20, 2020	NAGER JEFFREY A	PURCHASE	6.90	554	3.82K	67.23K
May 20, 2020	COHN MATTHEW	PURCHASE	6.77	20K	135.4K	121.16K
Mar 02, 2020	MIELKE DANIELA	PURCHASE	12.51	8K	100.11K	8K
Feb 26, 2020	COHEN DANIEL G	SALE	13.41	25K	335.37K	132.4K
Feb 26, 2020	MIELKE DANIELA	PURCHASE	13.35	3.69K	49.24K	5.49K
Dec 06, 2019	KOZLOWSKI DAMIAN	PURCHASE	11.45	2.23K	25.53K	2.23K
Nov 25, 2019	COHEN DANIEL G	SALE	10.79	30K	323.56K	127.4K
Nov 25, 2019	MUDICK STEPHANIE B	PURCHASE	10.73	2K	21.45K	2K
Nov 21, 2019	COHEN DANIEL G	SALE	10.69	23.89K	255.49K	157.4K
Nov 21, 2019	MIELKE DANIELA	PURCHASE	10.73	1.8K	19.31K	1.8K
Nov 20, 2019	LAMB WILLIAM H	PURCHASE	10.84	10K	108.4K	170.72K
Nov 20, 2019	COHEN DANIEL G	SALE	10.84	26K	281.79K	181.29K
Nov 19, 2019	CHRYSTAL JOHN C	SALE	10.96	21.48K	235.41K	304.74K
Nov 19, 2019	COHEN DANIEL G	SALE	10.88	19.76K	214.88K	207.29K
Nov 18, 2019	MCFADDEN JOSEPH HUGH	PURCHASE	10.88	1K	10.88K	89.67K
Nov 18, 2019	COHEN DANIEL G	SALE	10.96	8.93K	97.86K	227.05K
Nov 12, 2019	WECHSLER RON J	SALE	11.50	2.54K	29.2K	149.43K
Nov 12, 2019	COHEN DANIEL G	SALE	11.47	21.31K	244.51K	235.98K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE10.23K10

SALES17.37K3

NET SHARES-7.15K7

SHARES HELD339.06K13

% NET SHARES-102.11%-46.15%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.13

Short Percent Of Float15.48

Shares Outstanding46.07M

Shares Float43.76M

Shares Short5.59M

Short Ratio6.45

15.48%

Short % of Float

12.13%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

6.1% Percentage of Shares held by All Insiders

101.27% Percentage of Shares held by All Institutions

107.85% Percentage of Float held by Institutions

387

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.37%	625.41K	33.6M	518.59K	+485.46%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	1.67%	763.4K	41.02M	-259.08K	-25.34%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	63.72K	3.42M	26.62K	+71.75%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.13%	58.33K	3.13M	-505	-0.86%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0.13%	58.27K	3.13M	31.65K	+118.91%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.12%	57.15K	3.07M	52.55K	+1,142.91%
Mar 31, 2026	CAPITAL INVESTMENT COUNSEL, INC	0.12%	56.38K	3.03M	12.55K	+28.63%
Mar 31, 2026	ANDERSON HOAGLAND & CO	0.12%	55.22K	2.97M	-578	-1.04%
Mar 31, 2026	SIENA CAPITAL PARTNERS GP, LLC	0.12%	54.47K	2.93M	21K	+62.75%
Mar 31, 2026	JPMORGAN CHASE & CO	0.12%	54.12K	2.81M	9.43K	+21.09%
Mar 31, 2026	BESSEMER GROUP INC	0.12%	52.65K	2.83M	57	+0.11%
Mar 31, 2026	JANUS HENDERSON GROUP PLC	2.37%	1.08M	58.3M	172.93K	+18.96%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	488.26K	26.23M	-6.11K	-1.23%
Mar 31, 2026	CONGRESS ASSET MANAGEMENT CO /MA	0.62%	283.68K	15.24M	67.48K	+31.21%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.55%	250.7K	13.47M	-12.2K	-4.64%
Mar 31, 2026	SEGALL BRYANT & HAMILL, LLC	0.36%	163.38K	8.78M	-8.47K	-4.93%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	151.53K	8.14M	-433	-0.28%
Mar 31, 2026	SIPPICAN CAPITAL ADVISORS	0.32%	148.22K	7.96M	-5.24K	-3.41%
Mar 31, 2026	NUVEEN, LLC	0.3%	137.85K	7.41M	-5.88K	-4.09%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.11%	50.24K	2.7M	50.24K	+100.00%
Mar 31, 2026	HENNESSY ADVISORS INC	0.1%	45K	2.42M	5K	+12.50%
Mar 31, 2026	ALGERT GLOBAL LLC	0.09%	43.18K	2.32M	43.18K	+100.00%
Mar 31, 2026	INVESCO LTD.	2.49%	1.14M	61.18M	-1.48M	-56.53%
Mar 31, 2026	OWLS NEST PARTNERS IA, LLC	2.39%	1.09M	58.81M	120.67K	+12.39%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.79%	817.22K	43.91M	46.38K	+6.02%
Mar 31, 2026	ELGETHUN CAPITAL MANAGEMENT	0.49%	224.89K	12.08M	4.72K	+2.14%
Mar 31, 2026	CITADEL ADVISORS LLC	0.55%	253.32K	13.61M	125.1K	+97.56%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	280.34K	15.06M	280.34K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.64%	293.37K	15.76M	293.37K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	111.28K	5.98M	143	+0.13%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.21%	97.87K	5.26M	-14.44K	-12.86%
Mar 31, 2026	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	296.56K	15.93M	15.09K	+5.36%
Mar 31, 2026	JANE STREET GROUP, LLC	0.71%	324.31K	17.43M	241.08K	+289.65%
Mar 31, 2026	BROWN ADVISORY INC	2%	916.79K	49.26M	10.91K	+1.20%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.93%	426.61K	22.92M	218.04K	+104.54%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.91%	1.33M	71.52M	18.58K	+1.42%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	5.79%	2.65M	142.33M	-9.68K	-0.36%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.26%	117.63K	6.32M	-25.09K	-17.58%
Mar 31, 2026	BLACKROCK, INC.	13.35%	6.11M	328.4M	-158.56K	-2.53%
Mar 31, 2026	LOOMIS SAYLES & CO L P	0.29%	133.86K	7.19M	-903.7K	-87.10%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.91%	1.33M	71.65M	-69.57K	-4.96%
Mar 31, 2026	DEUTSCHE BANK AG\	1.83%	839.83K	45.12M	4.07K	+0.49%
Mar 31, 2026	FRANKLIN RESOURCES INC	1.44%	660.8K	35.5M	-237.16K	-26.41%
Mar 31, 2026	EMERALD ADVISERS, LLC	1.07%	491.34K	26.4M	-103.34K	-17.38%
Mar 31, 2026	JUPITER ASSET MANAGEMENT LTD	1.42%	651.67K	35.01M	248.42K	+61.61%
Mar 31, 2026	NORTHERN TRUST CORP	0.95%	435.1K	23.38M	-1.72K	-0.39%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.77%	352.79K	18.96M	27.06K	+8.31%
Mar 31, 2026	EMERALD MUTUAL FUND ADVISERS TRUST	0.72%	328.85K	17.67M	-24.76K	-7.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.37%	169.58K	9.11M	169.58K	+100.00%
Mar 31, 2026	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.36%	163.13K	8.76M	0	0
Mar 31, 2026	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.33%	152.69K	8.2M	-16.26K	-9.63%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.28%	125.92K	6.77M	11.81K	+10.35%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.27%	124.02K	6.66M	124.02K	+100.00%
Mar 31, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	120.86K	6.49M	14.78K	+13.93%
Mar 31, 2026	SWISS NATIONAL BANK	0.18%	82.5K	4.43M	-3.5K	-4.07%
Mar 31, 2026	CITIGROUP INC	0.17%	79.37K	4.26M	5.12K	+6.89%
Mar 31, 2026		1.73%	791.2K	42.51M	791.2K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.18%	84.47K	4.54M	69.88K	+479.16%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.67%	304.83K	16.38M	179.36K	+142.94%
Mar 31, 2026	JAMES INVESTMENT RESEARCH INC	0.15%	67.55K	3.63M	-12.48K	-15.59%
Mar 31, 2026	BW GESTAO DE INVESTIMENTOS LTDA.	0.14%	65K	3.49M	-45K	-40.91%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	64.79K	3.48M	-207	-0.32%
Mar 31, 2026	RHUMBLINE ADVISERS	0.26%	119.06K	6.4M	-549	-0.46%
Mar 31, 2026	FMR LLC	4.15%	1.9M	101.97M	-1.76M	-48.16%
Mar 31, 2026	STATE STREET CORP	6.08%	2.78M	149.53M	146.55K	+5.56%
Mar 31, 2026	MARSHALL WACE, LLP	0.9%	412.14K	22.14M	376.75K	+1,064.69%
Mar 31, 2026	MORGAN STANLEY	1.1%	503.16K	27.03M	32.3K	+6.86%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.15%	526.85K	28.31M	19.03K	+3.75%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	0.27%	125.8K	6.76M	125.8K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.39%	177.37K	9.53M	-91.32K	-33.99%
Dec 31, 2025	JANE STREET GROUP, LLC	0.19%	83.23K	5.62M	-1.07K	-1.27%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.61%	262.9K	17.75M	-28.7K	-9.84%
Dec 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.65%	281.47K	19M	213	+0.08%
Dec 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.44%	190.84K	12.9M	11.8K	+6.59%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	216.2K	14.6M	-970	-0.45%
Dec 31, 2025	ELGETHUN CAPITAL MANAGEMENT	0.51%	220.17K	14.87M	971	+0.44%
Dec 31, 2025	UBS GROUP AG	0.59%	268.7K	18.14M	-36.24K	-11.89%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.75%	325.73K	21.99M	28.2K	+9.48%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.77%	353.6K	23.88M	-3.5K	-0.98%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.93%	403.25K	27.23M	241.06K	+148.63%
Dec 31, 2025	MORGAN STANLEY	1.03%	470.86K	31.79M	-24.92K	-5.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.08%	494.37K	33.38M	-181	-0.04%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.11%	507.82K	34.29M	154.67K	+43.80%
Dec 31, 2025	EMERALD ADVISERS, LLC	1.3%	594.68K	40.15M	-7.9K	-1.31%
Dec 31, 2025	DEUTSCHE BANK AG\	1.83%	835.77K	56.43M	1.18K	+0.14%
Dec 31, 2025	FRANKLIN RESOURCES INC	2.07%	897.96K	60.63M	-195.25K	-17.86%
Dec 31, 2025	BROWN ADVISORY INC	2.09%	905.88K	61.16M	71.3K	+8.54%
Dec 31, 2025	OWLS NEST PARTNERS IA, LLC	2.13%	973.79K	65.75M	-246.95K	-20.23%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.34%	1.07M	72.36M	219.35K	+25.74%
Dec 31, 2025	LOOMIS SAYLES & CO L P	2.39%	1.04M	70.06M	-36.82K	-3.43%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.87%	1.31M	88.61M	-58.82K	-4.29%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.23%	1.4M	94.74M	-29.01K	-2.03%
Dec 31, 2025	STATE STREET CORP	5.76%	2.64M	178.01M	6.15K	+0.23%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	5.81%	2.66M	179.52M	-22.3K	-0.83%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	86K	5.81M	0	0
Dec 31, 2025	WHITTIER TRUST CO OF NEVADA INC	0.17%	75.05K	5.21M	1.06K	+1.44%
Dec 31, 2025	CITIGROUP INC	0.16%	74.26K	5.01M	-2.53K	-3.29%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.14%	64.88K	4.38M	-4.59K	-6.61%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.14%	62.91K	4.25M	9.59K	+17.98%
Dec 31, 2025	VANGUARD GROUP INC	6.62%	3.03M	204.49M	-135.81K	-4.29%
Dec 31, 2025	BLACKROCK, INC.	13.7%	6.27M	423.39M	-265.84K	-4.07%
Dec 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.24%	106.08K	7.16M	-15.66K	-12.86%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.25%	110K	7.43M	110K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	111.13K	7.5M	105	+0.09%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	112.32K	7.58M	-6.46K	-5.44%
Dec 31, 2025	RHUMBLINE ADVISERS	0.26%	119.61K	8.08M	-13.94K	-10.44%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.26%	114.1K	7.7M	-14K	-10.93%
Dec 31, 2025	CITADEL ADVISORS LLC	0.28%	128.22K	8.66M	18.32K	+16.67%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.29%	125.47K	8.47M	103.05K	+459.63%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.31%	142.72K	9.64M	-4.15K	-2.82%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.4%	174.01K	11.75M	126.9K	+269.33%
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.42%	191.24K	12.91M	-18.03K	-8.61%
Dec 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.57%	259.46K	17.52M	255.95K	+7,287.81%
Dec 31, 2025	NORTHERN TRUST CORP	1.01%	436.82K	29.49M	-46.47K	-9.61%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.77%	808.19K	54.57M	-46.75K	-5.47%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.77%	770.85K	52.05M	148.94K	+23.95%
Dec 31, 2025	JANUS HENDERSON GROUP PLC	2.1%	912.07K	61.58M	-262.19K	-22.33%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	2.35%	1.02M	69.04M	-384.54K	-27.33%
Dec 31, 2025	INVESCO LTD.	5.72%	2.62M	176.86M	-162.47K	-5.84%
Dec 31, 2025	FMR LLC	8.43%	3.66M	247.19M	-497.15K	-11.96%
Dec 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.3%	131.17K	8.86M	178	+0.14%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.34%	149.05K	10.06M	9.56K	+6.85%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.37%	168.95K	11.41M	-39.1K	-18.79%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.4%	171.86K	11.6M	-110.49K	-39.13%
Dec 31, 2025	JAMES INVESTMENT RESEARCH INC	0.18%	80.03K	5.4M	-1.4K	-1.71%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	86.58K	5.85M	-10.49K	-10.81%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	92.09K	6.22M	-55.81K	-37.73%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.21%	89.51K	6.04M	-12.54K	-12.28%
Dec 31, 2025	BARCLAYS PLC	0.21%	96.25K	6.5M	24.37K	+33.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	106.82K	7.21M	71.3K	+200.72%
Dec 31, 2025	NUVEEN, LLC	0.31%	143.73K	9.7M	-2.79K	-1.91%
Dec 31, 2025	WHITTIER TRUST CO	0.32%	138.19K	9.6M	668	+0.49%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	151.96K	10.26M	-27.7K	-15.42%
Dec 31, 2025	SIPPICAN CAPITAL ADVISORS	0.34%	153.46K	10.36M	-825	-0.53%
Dec 31, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.38%	163.13K	11.01M	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.46%	208.58K	14.08M	-61.37K	-22.73%
Sep 30, 2025	LOOMIS SAYLES & CO L P	2.29%	1.07M	80.46M	389.63K	+56.90%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.82%	854.93K	64.03M	-14.23K	-1.64%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.82%	852.33K	63.83M	-116.17K	-11.99%
Sep 30, 2025	DEUTSCHE BANK AG\	1.78%	834.59K	62.5M	-46.31K	-5.26%
Sep 30, 2025	BROWN ADVISORY INC	1.78%	834.58K	62.5M	-521.54K	-38.46%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.33%	621.9K	46.57M	455.27K	+273.21%
Sep 30, 2025	EMERALD ADVISERS, LLC	1.28%	602.58K	45.13M	-23.83K	-3.80%
Sep 30, 2025	MORGAN STANLEY	1.06%	495.78K	37.13M	-7.33K	-1.46%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	130.99K	9.81M	-3.41K	-2.54%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.31%	146.87K	11M	-934	-0.63%
Sep 30, 2025	RHUMBLINE ADVISERS	0.28%	133.54K	10M	450	+0.34%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.29%	136.84K	10.25M	956	+0.70%
Sep 30, 2025	WHITTIER TRUST CO	0.29%	137.53K	10.47M	2.81K	+2.08%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.3%	139.49K	10.45M	122.78K	+735.01%
Sep 30, 2025	JPMORGAN CHASE & CO	0.3%	141.25K	10.58M	-112.14K	-44.26%
Sep 30, 2025	NUVEEN, LLC	0.31%	146.52K	10.97M	-3.66K	-2.44%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.6%	282.34K	21.14M	6.87K	+2.49%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.62%	291.6K	21.84M	-10.68K	-3.53%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.63%	297.53K	22.28M	-15.74K	-5.02%
Sep 30, 2025	UBS GROUP AG	0.65%	304.94K	22.84M	-783.09K	-71.97%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.76%	357.1K	26.74M	-9.63K	-2.63%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.35%	162.19K	12.15M	-356.41K	-68.73%
Sep 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.09%	43.83K	3.28M	-11.81K	-21.23%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	53.33K	3.99M	-82.1K	-60.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.79%	372.85K	27.92M	-29.32K	-7.29%
Sep 30, 2025	NORTHERN TRUST CORP	1.03%	483.29K	36.19M	-7.84K	-1.60%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.05%	494.55K	37.04M	21.45K	+4.53%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	208.05K	15.58M	-63.45K	-23.37%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.45%	209.27K	15.67M	157.8K	+306.57%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.46%	217.17K	16.26M	-5.41K	-2.43%
Sep 30, 2025	ELGETHUN CAPITAL MANAGEMENT	0.47%	219.2K	16.21M	-2.36K	-1.06%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.58%	269.94K	20.22M	78.69K	+41.14%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.6%	281.26K	21.06M	102.53K	+57.37%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	111.03K	8.31M	-80.19K	-41.94%
Sep 30, 2025	ANDERSON HOAGLAND & CO	0.12%	57.18K	4.28M	-1.29K	-2.20%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.12%	58.01K	4.34M	-2.31K	-3.83%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	65.2K	4.88M	1.72K	+2.70%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	69.47K	5.2M	-11.3K	-13.99%
Sep 30, 2025	BARCLAYS PLC	0.15%	71.88K	5.38M	-44.87K	-38.43%
Sep 30, 2025	MARSHALL WACE, LLP	0.16%	72.9K	5.46M	10.14K	+16.15%
Sep 30, 2025	ROYAL BANK OF CANADA	0.25%	115.65K	8.66M	-27.58K	-19.26%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.25%	118.78K	8.9M	-7.53K	-5.96%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.32%	147.9K	11.08M	-259.08K	-63.66%
Sep 30, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	163.13K	12.22M	-294	-0.18%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.27%	128.1K	9.59M	-42.26K	-24.81%
Sep 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.16%	73.99K	5.63M	479	+0.65%
Sep 30, 2025	CITIGROUP INC	0.16%	76.79K	5.75M	-12.89K	-14.37%
Sep 30, 2025	JAMES INVESTMENT RESEARCH INC	0.17%	81.42K	6.1M	516	+0.64%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	86K	6.44M	-1.2K	-1.38%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.21%	97.07K	7.27M	27.34K	+39.21%
Sep 30, 2025	LISANTI CAPITAL GROWTH, LLC	0.21%	98.16K	7.35M	98.16K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.22%	102.04K	7.64M	102.04K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.38%	179.65K	13.45M	20.41K	+12.82%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.75%	353.15K	26.45M	-217.62K	-38.13%
Sep 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	121.74K	9.12M	0	0
Sep 30, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	154.29K	11.55M	-1.67K	-1.07%
Sep 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.38%	179.04K	13.42M	179.04K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.05%	1.43M	107.26M	-58.38K	-3.92%
Sep 30, 2025	STATE STREET CORP	5.61%	2.63M	196.98M	75.22K	+2.94%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	5.72%	2.68M	200.78M	-34.53K	-1.27%
Sep 30, 2025	INVESCO LTD.	5.93%	2.78M	208.33M	126.3K	+4.76%
Sep 30, 2025	VANGUARD GROUP INC	6.75%	3.16M	236.98M	-22.82K	-0.72%
Sep 30, 2025	FMR LLC	8.87%	4.16M	311.4M	383.76K	+10.17%
Sep 30, 2025	BLACKROCK, INC.	13.94%	6.54M	489.51M	-152.7K	-2.28%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	3%	1.41M	105.37M	-1.03M	-42.19%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.92%	1.37M	102.69M	-2.64K	-0.19%
Sep 30, 2025	OWLS NEST PARTNERS IA, LLC	2.6%	1.22M	91.42M	-44.67K	-3.53%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	2.5%	1.17M	87.94M	121.78K	+11.57%
Sep 30, 2025	FRANKLIN RESOURCES INC	2.33%	1.09M	81.87M	-19.61K	-1.76%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.09%	44.52K	2.54M	-537	-1.19%
Jun 30, 2025	UBS GROUP AG	2.32%	1.09M	61.98M	760.78K	+232.48%
Jun 30, 2025	DEUTSCHE BANK AG\	1.88%	880.9K	50.18M	-6.17K	-0.70%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.85%	869.17K	49.52M	37.4K	+4.50%
Jun 30, 2025	CITADEL ADVISORS LLC	1.27%	597.11K	34.02M	461.46K	+340.16%
Jun 30, 2025	NORTHERN TRUST CORP	1.05%	491.13K	27.98M	-96.32K	-16.40%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.87%	406.98K	23.19M	105.76K	+35.11%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.64%	302.28K	17.22M	-7.09K	-2.29%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.58%	271.5K	15.47M	-106.63K	-28.20%
Jun 30, 2025	JPMORGAN CHASE & CO	0.54%	253.39K	14.44M	-114.99K	-31.21%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	222.58K	12.68M	-452	-0.20%
Jun 30, 2025	ELGETHUN CAPITAL MANAGEMENT	0.47%	221.56K	12.62M	111.13K	+100.64%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.38%	178.72K	10.18M	-11.96K	-6.27%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.36%	170.36K	9.71M	-17.23K	-9.19%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	159.24K	9.07M	7.97K	+5.27%
Jun 30, 2025		0.32%	150.18K	8.56M	-65.88K	-30.49%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.32%	147.8K	8.42M	-5.63K	-3.67%
Jun 30, 2025	ROYAL BANK OF CANADA	0.31%	143.23K	8.16M	66.54K	+86.76%
Jun 30, 2025	OWLS NEST PARTNERS IA, LLC	2.7%	1.27M	72.09M	75.64K	+6.36%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.86%	402.17K	22.91M	-185	-0.05%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.59%	275.48K	15.69M	46.97K	+20.55%
Jun 30, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	155.95K	8.88M	-570	-0.36%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.09%	41.73K	2.38M	212	+0.51%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.06%	29.7K	1.69M	-2.13K	-6.68%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	28.5K	1.62M	-33.32K	-53.90%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.06%	27.8K	1.58M	1.36K	+5.14%
Jun 30, 2025	CERITY PARTNERS LLC	0.06%	27.25K	1.55M	-204	-0.74%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	26.88K	1.53M	26.47K	+6,362.50%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.83%	390.87K	22.27M	45.9K	+13.31%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.41%	191.22K	10.89M	43.7K	+29.62%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.36%	166.64K	9.49M	42.61K	+34.36%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.29%	135.88K	7.74M	-6.32K	-4.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	180.84K	10.3M	138.1K	+323.12%
Jun 30, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	163.42K	9.31M	-1.65K	-1.00%
Jun 30, 2025	BLACKROCK, INC.	14.26%	6.69M	381.08M	-263.59K	-3.79%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.05%	25.52K	1.45M	-1.1K	-4.13%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	24.51K	1.4M	-1.99K	-7.52%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.05%	24.11K	1.37M	19.71K	+447.50%
Jun 30, 2025	BANC FUNDS CO LLC	0.05%	23.59K	1.34M	0	0
Jun 30, 2025	BAILARD, INC.	0.05%	22.8K	1.3M	-208	-0.90%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.05%	21.8K	1.24M	-700	-3.11%
Jun 30, 2025	CONVERGENCE INVESTMENT PARTNERS, LLC	0.05%	21.45K	1.22M	21.45K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.04%	20.89K	1.19M	13.24K	+172.90%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	20.33K	1.16M	-14.34K	-41.37%
Jun 30, 2025	SUMMERHAVEN INVESTMENT MANAGEMENT, LLC	0.04%	19.56K	1.11M	318	+1.65%
Jun 30, 2025	FMR LLC	8.05%	3.77M	215.03M	-306.91K	-7.52%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	5.79%	2.72M	154.71M	86.72K	+3.30%
Jun 30, 2025	BROWN ADVISORY INC	2.89%	1.36M	77.26M	-170.48K	-11.17%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.06%	968.5K	55.18M	140K	+16.90%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.46%	684.76K	39.01M	-16.49K	-2.35%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.34%	626.41K	35.69M	78.14K	+14.25%
Jun 30, 2025	JAMES INVESTMENT RESEARCH INC	0.17%	80.91K	4.61M	-2.37K	-2.84%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	1.11%	518.6K	29.54M	89.65K	+20.90%
Jun 30, 2025	MORGAN STANLEY	1.07%	503.12K	28.66M	14.1K	+2.88%
Jun 30, 2025	WHITTIER TRUST CO	0.29%	134.72K	7.67M	2.96K	+2.25%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.29%	134.4K	7.66M	-19	-0.01%
Jun 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.26%	121.74K	6.94M	-89.91K	-42.48%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.16%	74.89K	4.27M	49.97K	+200.50%
Jun 30, 2025	WHITTIER TRUST CO OF NEVADA INC	0.16%	73.51K	4.19M	2.57K	+3.62%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.11%	51.47K	2.93M	-11.51K	-18.27%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.11%	51.32K	2.92M	-611	-1.18%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.1%	45.97K	2.62M	-286	-0.62%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.09%	41.64K	2.37M	-4.57K	-9.90%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	39.54K	2.25M	12.66K	+47.10%
Jun 30, 2025	AMUNDI	0.08%	39.33K	2.29M	13.17K	+50.33%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	38.51K	2.19M	22K	+133.26%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.08%	36.37K	2.07M	1.52K	+4.36%
Jun 30, 2025	LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT	0.08%	36.2K	2.06M	6.4K	+21.48%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.07%	31.2K	1.78M	31.2K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	30.9K	1.76M	-24.72K	-44.44%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	366.73K	20.89M	51.99K	+16.52%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.41%	191.26K	10.9M	11.57K	+6.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.22%	102.78K	5.86B	17.56K	+20.61%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.15%	69.73K	3.97M	4.5K	+6.90%
Jun 30, 2025	MARSHALL WACE, LLP	0.13%	62.77K	3.58M	62.77K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.13%	59.74K	3.4B	-137	-0.23%
Jun 30, 2025	ANDERSON HOAGLAND & CO	0.12%	58.47K	3.33M	-1.4K	-2.33%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.12%	58.4K	3.33M	47.7K	+445.83%
Jun 30, 2025	CAPITAL INVESTMENT COUNSEL, INC	0.12%	55.64K	3.17M	0	0
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	52.9K	3.01M	52.9K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	42.93K	2.45B	253	+0.59%
Jun 30, 2025	VANGUARD GROUP INC	6.8%	3.19M	181.57M	-61.69K	-1.90%
Jun 30, 2025	INVESCO LTD.	5.66%	2.66M	151.28M	-57.51K	-2.12%
Jun 30, 2025	STATE STREET CORP	5.45%	2.56M	145.56M	-170.94K	-6.27%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.19%	2.43M	138.66M	612.49K	+33.63%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.18%	1.49M	84.92M	-103.72K	-6.51%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.93%	1.37M	78.27M	7.41K	+0.54%
Jun 30, 2025	FRANKLIN RESOURCES INC	2.37%	1.11M	63.4M	114.85K	+11.51%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	2.24%	1.05M	59.96M	39.36K	+3.89%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.22%	570.77K	32.52M	235.33K	+70.16%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	473.1K	26.95M	16.49K	+3.61%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.67%	313.27K	17.85M	173	+0.06%
Jun 30, 2025	NUVEEN, LLC	0.32%	150.18K	8.56M	-65.88K	-30.49%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	245.6K	13.99M	47.9K	+24.23%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.73%	344.97K	18.23M	15K	+4.55%
Mar 31, 2025	JPMORGAN CHASE & CO	0.78%	368.38K	19.46M	-285.07K	-43.63%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.8%	378.13K	19.98M	-46.29K	-10.91%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.85%	401.72K	21.23M	-169.86K	-29.72%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.89%	1.37M	72.21M	36.47K	+2.74%
Mar 31, 2025	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.35%	165.07K	8.72M	-5.08K	-2.98%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	179.69K	9.49M	4.54K	+2.59%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.4%	187.59K	9.91M	15.11K	+8.76%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.4%	190.68K	10.08M	-81.99K	-30.07%
Mar 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.47%	223.03K	11.79M	-122	-0.05%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.48%	228.51K	12.07M	-6.45K	-2.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.24%	587.44K	31.04M	-8.78K	-1.47%
Mar 31, 2025	BROWN ADVISORY INC	3.23%	1.53M	80.67M	-143.25K	-8.58%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.38%	1.59M	84.24M	-171.32K	-9.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	309.37K	16.35M	-13.72K	-4.25%
Mar 31, 2025	BLACKROCK, INC.	14.73%	6.95M	367.38M	-71.47K	-1.02%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.85%	402.35K	21.26M	33.94K	+9.21%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	0.91%	428.94K	22.67M	377.99K	+741.90%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.11%	997.97K	52.73M	45.69K	+4.80%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	2.15%	1.01M	53.28M	29.22K	+2.97%
Mar 31, 2025	OWLS NEST PARTNERS IA, LLC	2.52%	1.19M	62.87M	257.62K	+27.64%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.28%	134.42K	7.1M	-312	-0.23%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	134.53K	7.11M	-3.15K	-2.28%
Mar 31, 2025	CITADEL ADVISORS LLC	0.29%	135.66K	7.17M	-118.08K	-46.54%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.33%	153.43K	8.11M	-15.78K	-9.33%
Mar 31, 2025	SIPPICAN CAPITAL ADVISORS	0.33%	156.52K	8.27M	-760	-0.48%
Mar 31, 2025		0.46%	216.06K	11.42M	216.06K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.64%	301.22K	15.92M	205.23K	+213.78%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.66%	313.1K	16.54M	8.49K	+2.79%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.67%	314.74K	16.63M	135.81K	+75.90%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.76%	831.76K	43.95M	-1.69K	-0.20%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	3.86%	1.82M	96.25M	93.59K	+5.42%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	5.57%	2.63M	138.91M	235.3K	+9.83%
Mar 31, 2025	INVESCO LTD.	5.75%	2.71M	143.35M	466.14K	+20.75%
Mar 31, 2025	VANGUARD GROUP INC	6.88%	3.25M	171.67M	-54.2K	-1.64%
Mar 31, 2025	FMR LLC	8.64%	4.08M	215.66M	-225.43K	-5.23%
Mar 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	1.75%	828.5K	43.78M	-145.95K	-14.98%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.3%	142.2K	7.51M	5.96K	+4.37%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.3%	143.61K	7.59M	-3.34K	-2.27%
Mar 31, 2025	DEUTSCHE BANK AG\	1.88%	887.07K	46.87M	-2.48K	-0.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.97%	456.61K	24.13M	10.47K	+2.35%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	147.52K	7.8M	8.45K	+6.08%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	151.27K	7.99M	31.89K	+26.71%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.16%	548.27K	28.97M	212.1K	+63.09%
Mar 31, 2025	MORGAN STANLEY	1.04%	489.02K	25.84M	-133.77K	-21.48%
Mar 31, 2025	STATE STREET CORP	5.77%	2.73M	144.04M	-704.09K	-20.53%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.42%	197.7K	10.45M	176.7K	+841.43%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	335.44K	17.72M	-34.26K	-9.27%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.49%	701.24K	37.05M	-14.71K	-2.05%
Mar 31, 2025	UBS GROUP AG	0.69%	327.25K	17.29M	-229.12K	-41.18%
Mar 31, 2024	CITADEL ADVISORS LLC	0.55%	293.96K	9.84M	236.27K	+409.57%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	303.07K	10.14M	195.93K	+182.87%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.68%	365.56K	12.23M	-33.85K	-8.48%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.75%	396.6K	13.27M	164.86K	+71.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	407.3K	13.63M	-34.62K	-7.83%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.79%	419.16K	14.03M	4.86K	+1.17%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	459.57K	15.38M	21.4K	+4.88%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.06%	568.42K	19.02M	-16.74K	-2.86%
Mar 31, 2024	MORGAN STANLEY	1.08%	580.36K	19.42M	36.5K	+6.71%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	632.42K	21.16M	-37.66K	-5.62%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.26%	664.46K	22.23M	333.64K	+100.85%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.33%	711K	23.79M	711K	+100.00%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.45%	763.47K	25.55M	729.87K	+2,171.70%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	809.08K	27.07M	327.05K	+67.85%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	869.39K	29.09M	-637.4K	-42.30%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.69%	891.35K	29.82M	-305.9K	-25.55%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.53M	51.3M	350.42K	+29.63%
Mar 31, 2024	BROWN ADVISORY INC	3.64%	1.92M	64.16M	375.34K	+24.34%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	70.27M	-46.47K	-2.16%
Mar 31, 2024	VANGUARD GROUP INC	6.77%	3.62M	121.22M	16.48K	+0.46%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.21%	650.56K	21.77M	267.31K	+69.75%
Mar 31, 2024	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	167.97K	5.62M	-3.45K	-2.01%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	171.53K	5.74M	-231.53K	-57.44%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	5.9M	0	0
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.35%	183.1K	6.13M	160.37K	+705.67%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.36%	192.13K	6.43M	158.9K	+478.14%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.39%	204.82K	6.85M	-181.15K	-46.93%
Mar 31, 2024	ELGETHUN CAPITAL MANAGEMENT	0.42%	222.76K	7.32M	-1.63K	-0.73%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	223.56K	7.48M	-3.98K	-1.75%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.74%	389.72K	13.04M	-290.37K	-42.70%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	584.65K	19.56M	-102.23K	-14.88%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.13%	605.02K	20.24M	-431.91K	-41.65%
Mar 31, 2024	DEUTSCHE BANK AG\	1.26%	673.27K	22.53M	289.11K	+75.26%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.82%	959K	32.09M	-14.14K	-1.45%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.22%	1.19M	39.79M	-1.63K	-0.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	1.31M	43.78M	44.25K	+3.50%
Mar 31, 2024	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.15%	1.66M	55.68M	0	0
Mar 31, 2024	STATE STREET CORP	5.66%	3.03M	101.5M	407.36K	+15.51%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	69.58K	2.33M	1.07K	+1.56%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	71.84K	2.4M	24.45K	+51.61%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	73.31K	2.45M	-4.09K	-5.29%
Mar 31, 2024	UBS GROUP AG	0.14%	75.28K	2.52M	-64.62K	-46.19%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.15%	80.83K	2.7M	17.9K	+28.45%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	86.97K	2.91M	2.13K	+2.50%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	88.47K	2.96M	-126.3K	-58.81%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.19%	100.17K	3.35M	15.02K	+17.64%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	105.9K	3.54M	-1K	-0.94%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	108.4K	3.63M	-37.55K	-25.73%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	109.98K	3.68M	-1.37K	-1.23%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.23%	121.86K	4.08M	48.03K	+65.06%
Mar 31, 2024	CITIGROUP INC	0.23%	125.44K	4.2M	46.01K	+57.91%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	127.45K	4.26M	23.05K	+22.08%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.25%	134.45K	4.5M	7.26K	+5.71%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	150.19K	5.03B	-1.52K	-1.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.28%	150.23K	5.03M	118.23K	+369.42%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	158.35K	5.3M	-1.61K	-1.00%
Mar 31, 2024	SIPPICAN CAPITAL ADVISORS	0.3%	158.44K	5.3M	-7.37K	-4.44%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	162.31K	5.43M	140.96K	+660.46%
Mar 31, 2024	FMR LLC	8.85%	4.74M	158.51M	12.77K	+0.27%
Mar 31, 2024	BLACKROCK INC.	14.62%	7.83M	261.97M	-3.59K	-0.05%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	193.43K	6.47M	39.24K	+25.45%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	199.58K	6.68M	-43.82K	-18.00%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.39%	204.81K	6.85M	204.81K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	210.21K	7.03M	-4.75K	-2.21%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.43%	225K	7.53M	-207.5K	-47.98%
Mar 31, 2024	INVESCO LTD.	0.45%	239.13K	8M	-7.24K	-2.94%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	241.51K	8.08M	215.28K	+820.69%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.47%	250.19K	8.37M	124.77K	+99.48%
Mar 31, 2024	WHITTIER TRUST CO	0.47%	246.91K	8.26M	10.95K	+4.64%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.49%	262.48K	8.78M	111.77K	+74.16%
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.61M	139.07M	-1.33K	-0.04%
Dec 31, 2023	FMR LLC	8.72%	4.72M	182.18M	-155.18K	-3.18%
Dec 31, 2023	BLACKROCK INC.	14.46%	7.83M	302.03M	90.09K	+1.16%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	151.71K	5.85M	-2.45K	-1.59%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	154.19K	5.95M	46.21K	+42.79%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	159.95K	6.17M	-961	-0.60%
Dec 31, 2023	SIPPICAN CAPITAL ADVISORS	0.31%	165.81K	6.39M	3.58K	+2.21%
Dec 31, 2023	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	171.42K	6.61M	-6.32K	-3.55%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	6.8M	0	0
Dec 31, 2023	MOODY ALDRICH PARTNERS LLC	0.34%	186.3K	7.18M	186.3K	+100.00%
Dec 31, 2023	AMUNDI	0.36%	196.72K	7.54M	82.21K	+71.79%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.4%	214.77K	8.28M	-21.71K	-9.18%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	214.96K	8.29M	20.16K	+10.35%
Dec 31, 2023	ELGETHUN CAPITAL MANAGEMENT	0.41%	224.39K	8.65M	-7.69K	-3.31%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	227.55K	8.77M	817	+0.36%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.43%	231.75K	8.94M	156.25K	+206.98%
Dec 31, 2023	WHITTIER TRUST CO	0.44%	235.97K	9.1M	111.5K	+89.58%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.45%	243.4K	9.39M	-89	-0.04%
Dec 31, 2023	INVESCO LTD.	0.45%	246.37K	9.5M	27.24K	+12.43%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.51%	277.09K	10.68M	-828.15K	-74.93%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	328.33K	12.66M	0	0
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	330.82K	12.76M	102.46K	+44.87%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	383.25K	14.78M	79.07K	+25.99%
Dec 31, 2023	DEUTSCHE BANK AG\	0.71%	384.16K	14.81M	233.3K	+154.65%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.71%	385.96K	14.88M	110.9K	+40.32%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.74%	399.41K	15.4M	13.16K	+3.41%
Dec 31, 2023	JPMORGAN CHASE & CO	0.74%	403.06K	15.54M	127.93K	+46.50%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	0.76%	414.3K	15.98M	18.82K	+4.76%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.8%	432.5K	16.68M	-152.5K	-26.07%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	438.17K	16.9M	5.15K	+1.19%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	441.92K	17.04M	-26.82K	-5.72%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.89%	482.03K	18.59M	19.93K	+4.31%
Dec 31, 2023	MORGAN STANLEY	1%	543.86K	20.97M	118.43K	+27.84%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	555.21K	21.41M	-5.84K	-1.04%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.08%	585.15K	22.56M	40.16K	+7.37%
Dec 31, 2023	NORTHERN TRUST CORP	1.24%	670.08K	25.84M	13	0.00%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	1.26%	680.09K	26.22M	-45.49K	-6.27%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	686.88K	26.49M	-16.58K	-2.36%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	1.33%	719.55K	27.75M	28.52K	+4.13%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.8%	973.13K	37.52M	6.53K	+0.68%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.91%	1.04M	39.98M	184.65K	+21.67%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.18%	1.18M	45.61M	202.41K	+20.65%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.2%	1.19M	45.92M	-25.99K	-2.14%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.21%	1.2M	46.17M	28.5K	+2.44%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.26M	48.74M	39.29K	+3.21%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	2.78%	1.51M	58.1M	-618.73K	-29.11%
Dec 31, 2023	BROWN ADVISORY INC	2.85%	1.54M	59.47M	96.55K	+6.68%
Dec 31, 2023	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.07%	1.66M	64.17M	1.66M	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.96%	2.15M	82.78M	-7.3K	-0.34%
Dec 31, 2023	STATE STREET CORP	4.85%	2.63M	101.26M	394.67K	+17.69%

Insiders

Insiders	Designation	Shares Held
KOZLOWSKI DAMIAN	Chief Executive Officer	657.66K
CONNOLLY MARK LEO	EVP and Head of Credit Markets	237.8K
CHRYSTAL JOHN C	director	225.92K
LAMB WILLIAM H	director	215.04K
COHEN DANIEL G	director	172.2K
HARRIS RYAN	EVP Head of Fintech Solutions	150.52K
WECHSLER RON J	EVP-Head of Commercial Mortgag	149.43K
MCENTEE JAMES J III	director	134K
LETO JOHN	EVP Head of Institutional Bank	114.11K
KOZLOV HERSH	director	111.26K
GARRY GREGOR J	EVP and COO	110.11K
MCFADDEN JOSEPH HUGH	COO	89.67K
NAGER JEFFREY A	EVP Head of Commercial Lending	86.46K
WALLACE MATTHEW J	EVP and CIO	74.8K
PAREIGAT THOMAS G.	EVP and General Counsel	73.11K
COHN MATTHEW	director	59.86K
DEROWE OLEK	EVP Head Commercial RE	50.51K
BRADLEY MICHAEL J	director	49.88K
CAESAR ERIKA R	EVP and General Counsel	32.88K
MUDICK STEPHANIE B	director	31.58K
BEACH WALTER T	director	26.73K
MIELKE DANIELA	director	26.72K
WAINWRIGHT MARIA	EVP & Chief Marketing Officer	24.94K
TRYNISKI MARK E	director	18.97K
CANUSO DOMINIC C	EVP & Chief Financial Officer	17.17K
TERRY JENNIFER F	EVP and Chief HR Officer	14.78K
BJORK DIANNE	EVP Co-Head Payment Solutions	13.39K
CREUZOT CHERYL	director	9.21K
BROCKMAN TODD J.	director	8.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 04, 2026	COHN MATTHEW	PURCHASE	58.77	250	14.69K	59.86K
May 01, 2026	COHN MATTHEW	PURCHASE	59.90	250	14.98K	2.96K
Apr 29, 2026	CAESAR ERIKA R	SALE	60.28	4.47K	269.45K	32.88K
Apr 28, 2026	WAINWRIGHT MARIA	SALE	60.24	8.4K	506.02K	24.94K
Mar 13, 2026	HARRIS RYAN	SALE	53.18	4.5K	239.33K	150.52K
Feb 27, 2026	CANUSO DOMINIC C	PURCHASE	55.00	1K	55K	17.17K
Feb 12, 2026	COHN MATTHEW	PURCHASE	56.78	230	13.06K	2.68K
Feb 11, 2026	COHN MATTHEW	PURCHASE	56.99	170	9.69K	2.45K
Feb 10, 2026	COHN MATTHEW	PURCHASE	62.11	325	20.19K	2.28K
Feb 10, 2026	CANUSO DOMINIC C	PURCHASE	60.54	2K	121.07K	16.17K
Feb 09, 2026	CANUSO DOMINIC C	PURCHASE	62.00	800	49.6K	4.5K
Feb 06, 2026	CANUSO DOMINIC C	PURCHASE	60.50	200	12.1K	3.7K
Feb 04, 2026	TRYNISKI MARK E	PURCHASE	60.23	5K	301.16K	18.97K
Nov 14, 2025	CANUSO DOMINIC C	PURCHASE	61.24	1.8K	110.23K	3.5K
Nov 12, 2025	CANUSO DOMINIC C	PURCHASE	64.64	1.7K	109.89K	1.7K
Nov 07, 2025	COHN MATTHEW	PURCHASE	61.27	210	12.87K	1.95K
Nov 06, 2025	COHN MATTHEW	PURCHASE	62.01	1.4K	86.81K	3.3K
Sep 10, 2025	HARRIS RYAN	SALE	76.37	9.84K	751.56K	129.6K
Sep 08, 2025	GARRY GREGOR J	SALE	75.14	12.53K	941.65K	110.11K
Sep 05, 2025	GARRY GREGOR J	SALE	78.00	468	36.5K	122.64K
Aug 22, 2025	CREUZOT CHERYL	SALE	71.87	837	60.16K	9.21K
Aug 12, 2025	NAGER JEFFREY A	SALE	66.79	11.81K	788.8K	86.46K
Aug 04, 2025	DEROWE OLEK	SALE	64.01	30K	1.92M	50.51K
Aug 04, 2025	COHN MATTHEW	PURCHASE	63.51	550	34.93K	1.9K
Aug 01, 2025	LETO JOHN	SALE	60.35	50K	3.02M	114.11K
Jul 31, 2025	KOZLOWSKI DAMIAN	SALE	62.74	39.66K	2.49M	657.66K
Jul 31, 2025	COHN MATTHEW	PURCHASE	63.00	500	31.5K	59.61K
Jul 30, 2025	KOZLOWSKI DAMIAN	SALE	63.93	119.13K	7.62M	697.32K
Jul 30, 2025	COHN MATTHEW	PURCHASE	62.51	62	3.88K	59.11K
Jul 29, 2025	COHN MATTHEW	PURCHASE	64.90	1K	64.9K	1K
Jul 29, 2025	KOZLOWSKI DAMIAN	SALE	64.84	141.21K	9.16M	816.44K
Feb 19, 2025	NAGER JEFFREY A	SALE	60.17	10K	601.67K	98.27K
Feb 11, 2025	NAGER JEFFREY A	SALE	62.08	12.66K	786.1K	118.12K
Feb 11, 2025	GARRY GREGOR J	SALE	61.04	1.5K	91.56K	131.94K
Feb 11, 2025	HARRIS RYAN	SALE	61.42	7.5K	460.63K	150.95K
Feb 10, 2025	TERRY JENNIFER F	SALE	60.30	3.8K	229K	14.78K
Feb 10, 2025	CAESAR ERIKA R	SALE	60.33	5K	301.63K	26.44K
Feb 07, 2025	BROCKMAN TODD J.	PURCHASE	61.85	3.7K	228.85K	8.22K
Nov 13, 2024	LETO JOHN	SALE	57.51	51K	2.93M	154.77K
Nov 05, 2024	PAREIGAT THOMAS G.	SALE	49.03	5.47K	267.98K	73.11K
Oct 29, 2024	BROCKMAN TODD J.	PURCHASE	49.94	4.52K	225.57K	4.52K
Oct 29, 2024	COHN MATTHEW	PURCHASE	49.97	120	6K	2.55K
Oct 29, 2024	WALLACE MATTHEW J	SALE	50.06	10.16K	508.65K	74.8K
Oct 29, 2024	WAINWRIGHT MARIA	SALE	50.08	11.36K	568.73K	23.29K
Oct 29, 2024	TRYNISKI MARK E	PURCHASE	50.36	5K	251.8K	10.11K
Jun 03, 2024	CREUZOT CHERYL	SALE	32.64	766	25.01K	7.64K
May 07, 2024	LAMB WILLIAM H	PURCHASE	32.45	1K	32.45K	215.04K
May 07, 2024	KOZLOV HERSH	PURCHASE	32.53	1K	32.53K	111.26K
May 06, 2024	LAMB WILLIAM H	PURCHASE	32.03	3.05K	97.72K	214.04K
May 03, 2024	MCENTEE JAMES J III	PURCHASE	32.61	2K	65.23K	134K
May 03, 2024	TERRY JENNIFER F	SALE	32.18	11.26K	362.22K	15.26K
May 03, 2024	COHN MATTHEW	PURCHASE	32.30	20	646	2.43K
May 02, 2024	COHN MATTHEW	PURCHASE	31.00	540	16.74K	52.83K
May 01, 2024	CONNOLLY MARK LEO	PURCHASE	31.07	20K	621.31K	237.8K
May 01, 2024	COHN MATTHEW	PURCHASE	30.25	230	6.96K	52.29K
Mar 15, 2024	COHN MATTHEW	PURCHASE	34.51	1K	34.51K	156.14K
Mar 12, 2024	COHN MATTHEW	PURCHASE	36.51	154	5.62K	52.06K
Mar 12, 2024	MUDICK STEPHANIE B	PURCHASE	37.11	2K	74.22K	31.58K
Feb 13, 2024	LETO JOHN	SALE	42.94	15K	644.1K	205.77K
Feb 09, 2024	DEROWE OLEK	SALE	43.07	7.5K	323.05K	83.81K
Feb 05, 2024	COHN MATTHEW	PURCHASE	42.14	186	7.84K	2.41K
Feb 02, 2024	COHN MATTHEW	PURCHASE	41.98	4.9K	205.79K	51.91K
Feb 01, 2024	COHN MATTHEW	PURCHASE	43.66	2.33K	101.6K	47.01K
Jan 31, 2024	MIELKE DANIELA	PURCHASE	45.13	3.32K	149.61K	26.72K
Jan 31, 2024	COHN MATTHEW	PURCHASE	45.08	1.46K	65.59K	44.68K
Dec 15, 2023	COHN MATTHEW	PURCHASE	39.97	7	279.79	2.22K
Nov 21, 2023	COHN MATTHEW	PURCHASE	38.51	650	25.03K	28.5K
Nov 20, 2023	MIELKE DANIELA	PURCHASE	39.30	620	24.37K	23.4K
Nov 14, 2023	COHN MATTHEW	PURCHASE	39.72	200	7.94K	1.74K
Nov 10, 2023	MIELKE DANIELA	PURCHASE	37.48	675	25.3K	22.78K
Nov 06, 2023	MIELKE DANIELA	PURCHASE	39.09	1.28K	49.84K	22.11K
Nov 02, 2023	DEROWE OLEK	SALE	38.10	5K	190.5K	70.8K
Nov 02, 2023	NAGER JEFFREY A	SALE	38.26	5.23K	200.27K	102.26K
Nov 02, 2023	COHN MATTHEW	PURCHASE	37.89	30	1.14K	2.18K
Sep 13, 2023	HARRIS RYAN	SALE	36.50	9K	328.5K	109.5K
Aug 01, 2023	COHN MATTHEW	PURCHASE	37.61	5.87K	220.69K	144.42K
Jun 15, 2023	COHN MATTHEW	PURCHASE	36.01	2.5K	90.03K	27.85K
Jun 13, 2023	DEROWE OLEK	SALE	36.44	2.75K	100.22K	75.8K
May 31, 2023	COHN MATTHEW	PURCHASE	31.79	508	16.15K	138.56K
May 26, 2023	TERRY JENNIFER F	SALE	32.80	3.05K	100.08K	21.81K
May 26, 2023	COHN MATTHEW	PURCHASE	32.32	972	31.41K	138.05K
May 25, 2023	CREUZOT CHERYL	SALE	32.57	1.86K	60.58K	5.62K
May 25, 2023	COHN MATTHEW	PURCHASE	32.21	350	11.28K	137.08K
May 25, 2023	PAREIGAT THOMAS G.	SALE	32.00	15.66K	501.25K	75.44K
Mar 13, 2023	COHN MATTHEW	PURCHASE	27.00	275	7.43K	2.15K
Mar 13, 2023	MIELKE DANIELA	PURCHASE	27.14	2.3K	62.41K	20.83K
Mar 10, 2023	MIELKE DANIELA	PURCHASE	30.32	350	10.61K	18.53K
Feb 23, 2023	MIELKE DANIELA	PURCHASE	34.64	1.3K	45.04K	18.08K
Feb 14, 2023	DEROWE OLEK	SALE	35.10	6.67K	234.08K	83.75K
Feb 10, 2023	CAESAR ERIKA R	SALE	34.78	4.39K	152.61K	25.96K
Nov 01, 2022	COHN MATTHEW	PURCHASE	28.03	1.27K	35.6K	1.54K
Aug 31, 2022	CREUZOT CHERYL	PURCHASE	23.89	100	2.39K	4.7K
Nov 09, 2021	CAESAR ERIKA R	SALE	32.20	4K	128.81K	19.88K
Sep 09, 2021	BRADLEY MICHAEL J	SALE	24.45	50K	1.22M	49.88K
Aug 19, 2021	KOZLOWSKI DAMIAN	SALE	23.13	168.9K	3.91M	566.31K
Aug 18, 2021	KOZLOWSKI DAMIAN	SALE	24.63	104.4K	2.57M	735.21K
Aug 17, 2021	KOZLOWSKI DAMIAN	SALE	24.53	26.7K	655.04K	839.61K
Jun 07, 2021	COHEN DANIEL G	SALE	26.08	35K	912.91K	172.2K
May 28, 2021	BEACH WALTER T	SALE	23.73	700	16.61K	26.73K
May 27, 2021	BEACH WALTER T	SALE	24.13	3.41K	82.27K	32.43K
May 25, 2021	BEACH WALTER T	SALE	23.46	22K	516.12K	42.43K
May 11, 2021	LETO JOHN	SALE	24.60	44.82K	1.1M	183.92K
Mar 05, 2021	COHEN DANIEL G	SALE	21.68	40K	867.33K	157.2K
Feb 25, 2021	MIELKE DANIELA	PURCHASE	20.80	3.38K	70.2K	16.78K
Feb 23, 2021	MCENTEE JAMES J III	SALE	20.23	25.24K	510.39K	108.85K
Feb 22, 2021	MCENTEE JAMES J III	SALE	20.78	24.77K	514.66K	134.09K
Feb 09, 2021	MIELKE DANIELA	PURCHASE	18.52	5.41K	100.1K	13.41K
Nov 19, 2020	COHEN DANIEL G	SALE	11.30	30K	339.12K	30K
Nov 18, 2020	CHRYSTAL JOHN C	SALE	12.17	16.2K	197.14K	225.92K
Nov 17, 2020	CHRYSTAL JOHN C	SALE	12.08	11.66K	140.92K	242.12K
Nov 11, 2020	CHRYSTAL JOHN C	SALE	11.32	16.5K	186.78K	253.78K
Nov 10, 2020	CHRYSTAL JOHN C	SALE	11.61	34.97K	405.81K	270.28K
Aug 14, 2020	CHRYSTAL JOHN C	SALE	10.11	12.59K	127.31K	305.24K
Jun 12, 2020	COHEN DANIEL G	SALE	8.96	60K	537.47K	60K
May 21, 2020	NAGER JEFFREY A	PURCHASE	7.05	4.45K	31.34K	71.67K
May 20, 2020	BJORK DIANNE	PURCHASE	6.81	2.2K	14.98K	13.39K
May 20, 2020	NAGER JEFFREY A	PURCHASE	6.90	554	3.82K	67.23K
May 20, 2020	COHN MATTHEW	PURCHASE	6.77	20K	135.4K	121.16K
Mar 02, 2020	MIELKE DANIELA	PURCHASE	12.51	8K	100.11K	8K
Feb 26, 2020	COHEN DANIEL G	SALE	13.41	25K	335.37K	132.4K
Feb 26, 2020	MIELKE DANIELA	PURCHASE	13.35	3.69K	49.24K	5.49K
Dec 06, 2019	KOZLOWSKI DAMIAN	PURCHASE	11.45	2.23K	25.53K	2.23K
Nov 25, 2019	COHEN DANIEL G	SALE	10.79	30K	323.56K	127.4K
Nov 25, 2019	MUDICK STEPHANIE B	PURCHASE	10.73	2K	21.45K	2K
Nov 21, 2019	COHEN DANIEL G	SALE	10.69	23.89K	255.49K	157.4K
Nov 21, 2019	MIELKE DANIELA	PURCHASE	10.73	1.8K	19.31K	1.8K
Nov 20, 2019	LAMB WILLIAM H	PURCHASE	10.84	10K	108.4K	170.72K
Nov 20, 2019	COHEN DANIEL G	SALE	10.84	26K	281.79K	181.29K
Nov 19, 2019	CHRYSTAL JOHN C	SALE	10.96	21.48K	235.41K	304.74K
Nov 19, 2019	COHEN DANIEL G	SALE	10.88	19.76K	214.88K	207.29K
Nov 18, 2019	MCFADDEN JOSEPH HUGH	PURCHASE	10.88	1K	10.88K	89.67K
Nov 18, 2019	COHEN DANIEL G	SALE	10.96	8.93K	97.86K	227.05K
Nov 12, 2019	WECHSLER RON J	SALE	11.50	2.54K	29.2K	149.43K
Nov 12, 2019	COHEN DANIEL G	SALE	11.47	21.31K	244.51K	235.98K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE10.23K10

SALES17.37K3

NET SHARES-7.15K7

SHARES HELD339.06K13

% NET SHARES-102.11%-46.15%

TBBK Stock Ownership Breakdown

Bancorp

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