How many institutions own TFX 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 TFX shares is 571, representing 102.57% of the company's common stock.

Who are the major shareholders selling Teleflex Incorporated stock?

UBS ASSET MANAGEMENT AMERICAS INC, in the last quarter, reduced its stake in TFX by -34.48% restricting it's holding to 132.97 thousand shares of worth nearly $16.27M. LEGAL & GENERAL GROUP PLC also lessened -7.12% of the TFX shares from its portfolio, reducing its holding to 134.35 thousand shares of worth $16.44M. GOLDMAN SACHS GROUP INC also shunned TFX shares holding by -18.61% last quarter which brought its holding to 144.93 thousand shares worth $17.73M.

Investors who are buying TFX stock?

As per its latest 13F filing, ROYAL BANK OF CANADA increased its stake in TFX by 822.11% in the last quarter. The institutional holder raised its holding to 143.07 thousand shares having worth more than $17.51M. RUSSELL INVESTMENTS GROUP, LTD. also added 54.21% more shares of TFX to its portfolio, raising its holding to 128.59 thousand shares of worth $15.73M. WESTWOOD HOLDINGS GROUP INC also increased its TFX shares holding by 8.39% which brought its holding to 131.73 thousand shares worth $16.12M.

TFX's major insiders: who are they?

The insider with the most stakes in TFX is SMITH BENSON , director at the company. Additionally, TFX stock is highly held by Chairman, President & CEO Kelly Liam and VP, General Counsel, Secretary Leyden James J among others.

Did an insider recently sell TFX stock?

Company executives, directors, and other insiders own 0.33% percent of Teleflex Incorporated's stock. Within the last six months, there have been 0 transaction(s) in which TFX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include RANDLE STUART A, HICKS CAMERON P, and KELLY LIAM.

Which insider recently purchased TFX stock?

There have been 5 transaction(s) during the past 6-months in which Teleflex Incorporated insiders have bought stock, totalling 5200 shares

How much of TFX does insiders own?

Around 69.74K Teleflex Incorporated shares are held by insiders, which represents about 0.33% of TFX stock.

Who is the insider with the largest stake?

TFX director, SMITH BENSON holds the largest portfolio of the company's shares. TFX shares owned by SMITH total nearly 48.81 thousand.

Which institution holds the most shares in TFX?

ROYAL BANK OF CANADA is the largest institutional owner in TFX which holds 143.07 thousand shares worth $17.51M or 0.31% of the total TFX shares outstanding followed by RUSSELL INVESTMENTS GROUP, LTD. with ownership of 128.59 thousand shares representing 0.28% of the TFX ownership. DKRT INVESTMENTS CORP. is the third largest stakeholder with 130 thousand shares or 0.28% of the ownership worth more than $15.91M.

Is Teleflex Incorporated 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 TFX is concerned, it is a stock which is optionable.

Is there a short position on TFX's shares?

Number of TFX shares short is 935.70K. 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 TFX shares are there?

As of today, 44.19M shares of TFX are outstanding.

Is there many float in TFX 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, TFX has 44.03M shares in float.

TFX 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 TFX is 1.6.

Teleflex (TFX) 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 Shares2.12

Short Percent Of Float3.41

Shares Outstanding44.19M

Shares Float44.03M

Shares Short935.70K

Short Ratio1.6

3.41%

Short % of Float

2.12%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.33% Percentage of Shares held by All Insiders

102.57% Percentage of Shares held by All Institutions

102.9% Percentage of Float held by Institutions

571

Number of Institutions Holding Shares

Institutional Ownership

About 102.57% of TFX shares are held by financial institutions. ROYAL BANK OF CANADA is the top corporate investor, holding 143.07K shares valued at $17.51M. A 0.31% stake in Teleflex Incorporated is owned by the company. RUSSELL INVESTMENTS GROUP, LTD. owns 128.59K shares valued at $15.73M, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ROYAL BANK OF CANADA	0.31%	143.07K	17.51M	127.55K	+822.11%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	128.59K	15.73M	45.2K	+54.21%
Sep 30, 2025	DKRT INVESTMENTS CORP.	0.28%	130K	15.91M	0	0
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.29%	131.73K	16.12M	10.19K	+8.39%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	132.97K	16.27M	-69.96K	-34.48%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	134.35K	16.44M	-10.31K	-7.12%
Sep 30, 2025	IEQ CAPITAL, LLC	0.3%	137.99K	16.88M	120.47K	+687.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	144.93K	17.73M	-33.13K	-18.61%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.33%	150K	18.35M	100K	+200.00%
Sep 30, 2025	INVESCO LTD.	0.35%	158.08K	19.34M	22.56K	+16.65%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.37%	167.86K	20.54M	70.69K	+72.74%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.39%	178.9K	21.89M	-117.9K	-39.72%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.41%	188.21K	23.03M	37.54K	+24.91%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	193.41K	23.67M	76.16K	+64.95%
Sep 30, 2025	HBK INVESTMENTS L P	0.44%	199.91K	24.46M	199.91K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	205.6K	25.16M	-41.48K	-16.79%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	211.95K	25.93M	-6K	-2.75%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.48%	220.08K	26.93M	220.08K	+100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	231.64K	28.34M	14	+0.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	274.84K	33.63M	-26.6K	-8.82%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.63%	289.63K	35.44M	-15.89K	-5.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.66%	304.32K	37.24M	19.27K	+6.76%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.71%	326.8K	39.99M	-125.6K	-27.76%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.15%	527.03K	64.49M	12.3K	+2.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.14%	522.71K	63.96M	90.11K	+20.83%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.72%	329.04K	40.26M	-95.56K	-22.51%
Sep 30, 2025	J. GOLDMAN & CO LP	0.74%	339.4K	41.53M	114.33K	+50.80%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.8%	366.55K	44.85M	366.55K	+100.00%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.84%	385.67K	47.19M	101.29K	+35.62%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	0.85%	387.48K	47.41M	31.38K	+8.81%
Sep 30, 2025	UBS GROUP AG	0.87%	398.65K	48.78M	-1.07M	-72.84%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	502.8K	61.52M	164.98K	+48.83%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.12%	511.23K	62.55M	-95.58K	-15.75%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.2%	550.45K	67.35M	506.8K	+1,160.96%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.25%	574.47K	70.29M	574.47K	+100.00%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.33%	610.93K	74.75M	-7.79K	-1.26%
Sep 30, 2025	BOSTON PARTNERS	1.34%	612.9K	75M	231.97K	+60.89%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.44%	660.8K	80.86M	365.66K	+123.90%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	891.01K	109.04M	-96.64K	-9.79%
Sep 30, 2025	ABRAMS BISON INVESTMENTS, LLC	2.01%	917.93K	112.32M	917.93K	+100.00%
Sep 30, 2025	COOKE & BIELER LP	2.67%	1.22M	149.36M	14.67K	+1.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.72%	1.25M	152.41M	3.81K	+0.31%
Sep 30, 2025	STATE STREET CORP	3.18%	1.46M	178.24M	-3.02K	-0.21%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	5.17%	2.37M	287.6M	1.96M	+478.06%
Sep 30, 2025	MORGAN STANLEY	6.14%	2.81M	343.97M	-70.51K	-2.45%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	9.09%	4.16M	509.18M	12.09K	+0.29%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.98%	4.57M	559.07M	-1.38M	-23.14%
Sep 30, 2025	VANGUARD GROUP INC	10.48%	4.8M	586.94M	-16.97K	-0.35%
Sep 30, 2025	BLACKROCK, INC.	11.66%	5.34M	653.07M	-39.04K	-0.73%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.09%	40.06K	4.9M	40.06K	+100.00%
Sep 30, 2025	FMR LLC	0.09%	42.29K	5.17M	39.11K	+1,231.04%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	42.4K	5.19M	-1.71K	-3.88%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	43.2K	5.29M	100	+0.23%
Sep 30, 2025	MARSHALL WACE, LLP	0.1%	44.23K	5.41M	31.35K	+243.56%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	45.11K	5.52M	46	+0.10%
Sep 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	47.68K	5.83M	-276	-0.58%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	58.05K	7.37M	30.91K	+113.92%
Sep 30, 2025	FEDERATED HERMES, INC.	0.13%	59.69K	7.3M	5.91K	+10.99%
Sep 30, 2025	NUVEEN, LLC	0.14%	64.66K	7.91M	-2.87K	-4.24%
Sep 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.14%	64.79K	7.93M	-19.74K	-23.35%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	65.02K	7.96M	-37.4K	-36.52%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.15%	68.96K	8.44M	66.16K	+2,365.50%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.15%	70K	8.57M	70K	+100.00%
Sep 30, 2025	CWM, LLC	0.16%	72.25K	8.84M	60.34K	+506.92%
Sep 30, 2025	DEUTSCHE BANK AG\	0.18%	81.63K	9.99M	-2.69K	-3.19%
Sep 30, 2025	CERITY PARTNERS LLC	0.18%	82.19K	10.06M	59.06K	+255.39%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	85.7K	10.49M	400	+0.47%
Sep 30, 2025	GOODMAN FINANCIAL CORP	0.19%	86.21K	10.55M	830	+0.97%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.2%	92.56K	11.33M	87.28K	+1,653.32%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	104.77K	12.64M	-499	-0.47%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	108.56K	13.28M	-2.4K	-2.17%
Sep 30, 2025	SEI INVESTMENTS CO	0.25%	114.6K	14.02M	1.04K	+0.91%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.26%	118.65K	14.52M	98.99K	+503.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	123.34K	15.09M	36.18K	+41.51%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	125.99K	15.42M	91.24K	+262.57%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	82.45K	9.76M	82.45K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	11.74%	5.38M	636.35M	-394.1K	-6.83%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	0.78%	356.11K	42.15M	356.11K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.65%	296.8K	35.13M	105.77K	+55.36%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.64%	295.14K	34.93M	73.4K	+33.10%
Jun 30, 2025	NEARWATER CAPITAL MARKETS, LTD	0.63%	290K	34.32M	290K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.62%	284.39K	33.66M	-60.35K	-17.51%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.55%	253.01K	29.95M	-171.23K	-40.36%
Jun 30, 2025	JANE STREET GROUP, LLC	0.55%	251.52K	29.77M	245.18K	+3,865.36%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	247.08K	29.24M	-147.55K	-37.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	231.62K	27.42M	137.47K	+146.01%
Jun 30, 2025	J. GOLDMAN & CO LP	0.49%	225.06K	26.64M	220.5K	+4,833.43%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	217.95K	25.8M	-12.57K	-5.45%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.47%	216.66K	25.64M	24.04K	+12.48%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	202.93K	24.02M	38.91K	+23.73%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.32%	144.66K	17.12M	19.63K	+15.70%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.3%	136.08K	16.11M	129.48K	+1,961.76%
Jun 30, 2025	INVESCO LTD.	0.3%	135.52K	16.04M	1.66K	+1.24%
Jun 30, 2025	SEI INVESTMENTS CO	0.25%	113.56K	13.44M	23.47K	+26.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.24%	110.97K	13.13M	-5.36K	-4.61%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	105.27K	12.46M	-279	-0.26%
Jun 30, 2025	SPEECE THORSON CAPITAL GROUP INC	0.2%	89.84K	10.63M	2.1K	+2.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	285.06K	33.74M	-19.61K	-6.44%
Jun 30, 2025	MAN GROUP PLC	0.41%	186.51K	22.08M	26.47K	+16.54%
Jun 30, 2025		0.28%	130K	15.39M	130K	+100.00%
Jun 30, 2025	GOODMAN FINANCIAL CORP	0.19%	85.38K	10.11M	8.89K	+11.62%
Jun 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.18%	84.52K	10M	-1.03K	-1.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	77.96K	9.23M	38.47K	+97.42%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	65.67K	7.77M	16.79K	+34.34%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.14%	64.85K	7.68M	12.24K	+23.26%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	61.1K	7.23M	35.96K	+143.06%
Jun 30, 2025	M&G PLC	0.13%	60.6K	7.15M	6	+0.01%
Jun 30, 2025	C WORLDWIDE GROUP HOLDING A/S	0.13%	58K	6.87M	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	50.54K	5.98M	7.04K	+16.18%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.11%	50.2K	5.94M	50.2K	+100.00%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.11%	50K	5.92M	0	0
Jun 30, 2025	NUMERAI GP LLC	0.11%	49.12K	5.81M	16.98K	+52.81%
Jun 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	47.95K	5.68M	-40.09K	-45.53%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	43.43K	5.14B	-118	-0.27%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	43.1K	5.1M	1.6K	+3.86%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	39.7K	4.7M	-4.81K	-10.81%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	38.63K	4.57M	22.62K	+141.24%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.66%	301.43K	35.68M	-24.89K	-7.63%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.98%	5.94M	703.62M	-272K	-4.38%
Jun 30, 2025	VANGUARD GROUP INC	10.51%	4.81M	569.76M	-269.87K	-5.31%
Jun 30, 2025	MORGAN STANLEY	6.29%	2.88M	341.07B	-667.13K	-18.80%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.12%	514.73K	60.92B	-14.49K	-2.74%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.89%	409.32K	48.45B	116.8K	+39.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	178.05K	21.07B	42.28K	+31.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	117.25K	13.88B	21.87K	+22.93%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.23%	106.23K	12.57M	-17.18K	-13.92%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	9.06%	4.15M	491.11M	-176.31K	-4.08%
Jun 30, 2025	UBS GROUP AG	3.21%	1.47M	173.71M	-1.85M	-55.77%
Jun 30, 2025	STATE STREET CORP	3.19%	1.46M	172.77M	-69.05K	-4.52%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	1.24M	146.98M	373.94K	+43.09%
Jun 30, 2025	COOKE & BIELER LP	2.63%	1.21M	142.74M	148.44K	+14.04%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	987.65K	116.91M	-31.54K	-3.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	337.82K	39.98M	-1.03K	-0.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	305.52K	36.16M	195.58K	+177.90%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	150.67K	17.83M	3.37K	+2.29%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.27%	121.53K	14.38M	11.26K	+10.21%
Jun 30, 2025	DKRT INVESTMENTS CORP.	0.28%	130K	15.39M	130K	+100.00%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.22%	102.43K	12.12M	50.99K	+99.13%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.21%	97.3K	11.52M	73.3K	+305.41%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.21%	97.17K	11.5M	70.63K	+266.15%
Jun 30, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.2%	93.77K	11.1M	93.77K	+100.00%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.2%	90.33K	10.69M	90.33K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.35%	618.72K	73.23M	29.52K	+5.01%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.33%	606.8K	71.82M	303.52K	+100.08%
Jun 30, 2025	NORGES BANK	1.21%	556.15K	65.83M	556.15K	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.99%	452.4K	53.55M	-37.6K	-7.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	432.59K	51.2M	-212.28K	-32.92%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.93%	424.6K	50.26M	-159.99K	-27.37%
Jun 30, 2025	BOSTON PARTNERS	0.83%	380.93K	45.09M	201.65K	+112.48%
Mar 31, 2025		0.25%	115.16K	15.91M	115.16K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	125.03K	17.28M	-103.61K	-45.32%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.29%	131.36K	18.15M	-163.25K	-55.41%
Mar 31, 2025	INVESCO LTD.	0.29%	133.86K	18.5M	-934.74K	-87.47%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.16%	529.22K	73.13M	382.27K	+260.15%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.28%	584.59K	80.78M	322.22K	+122.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.41%	644.87K	89.11M	83.19K	+14.81%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.9%	867.86K	119.93M	355.72K	+69.46%
Mar 31, 2025	STATE STREET CORP	3.34%	1.53M	211.26M	-531.22K	-25.79%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	9.45%	4.33M	596.06M	-933.48K	-17.75%
Mar 31, 2025	UBS GROUP AG	7.25%	3.32M	458.49M	3.1M	+1,394.01%
Mar 31, 2025	MORGAN STANLEY	7.75%	3.55M	490.41M	239.5K	+7.24%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	109.94K	15.19M	86.28K	+364.66%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	135.78K	18.76M	-371.6K	-73.24%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	230.52K	31.86M	160.65K	+229.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	292.52K	39.92M	20.23K	+7.43%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.42%	191.04K	26.4M	176.21K	+1,188.95%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.71%	326.33K	45.09M	-5.58K	-1.68%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.27%	123.41K	17.05M	96.06K	+351.21%
Mar 31, 2025	COOKE & BIELER LP	2.31%	1.06M	146.14M	-21.03K	-1.95%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.29%	589.2K	81.42M	-1.33K	-0.23%
Mar 31, 2025	BOSTON PARTNERS	0.39%	179.28K	24.77M	31.24K	+21.10%
Mar 31, 2025	RHUMBLINE ADVISERS	0.25%	116.32K	16.07M	16.31K	+16.31%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.58%	6.22M	859.1M	43.64K	+0.71%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.75%	344.73K	47.64M	321.75K	+1,400.07%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	338.85K	46.83M	-68.35K	-16.79%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.69%	317.38K	43.86M	249.21K	+365.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	304.67K	42.1M	-158.18K	-34.18%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.36%	164.01K	22.66M	-209.38K	-56.07%
Mar 31, 2025	MAN GROUP PLC	0.35%	160.04K	22.12M	32.79K	+25.76%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	147.3K	20.36M	141.5K	+2,440.94%
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.24%	107.78K	14.89M	41.01K	+61.42%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	95.39K	13.18M	-60.32K	-38.74%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.66%	303.28K	41.91M	303.28K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.21%	94.15K	13.01M	-101.93K	-51.98%
Mar 31, 2025	VANGUARD GROUP INC	11.1%	5.08M	702.51M	-461.87K	-8.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.02M	140.88M	-119.68K	-10.51%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	424.24K	58.63M	392.18K	+1,222.95%
Mar 31, 2025	TD ASSET MANAGEMENT INC	1.07%	490K	67.71M	3.31K	+0.68%
Mar 31, 2025	FMR LLC	0.38%	171.83K	23.75M	46.22K	+36.80%
Mar 31, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.81%	370.42K	51.19M	352.28K	+1,941.90%
Mar 31, 2025	MARSHALL WACE, LLP	0.52%	236.4K	32.67M	181.31K	+329.14%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	394.63K	54.53M	144.53K	+57.79%
Mar 31, 2025	JPMORGAN CHASE & CO	0.5%	229.79K	31.76M	83.05K	+56.59%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	221.74K	30.64M	221.74K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.43%	197.75K	27.33M	89.06K	+81.94%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	192.61K	26.62M	192.61K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	12.6%	5.77M	797.42M	2.01M	+53.28%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	105.55K	14.54M	103.69K	+5,592.88%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.24%	110.27K	15.24M	-12.08K	-9.87%
Mar 31, 2024	MORGAN STANLEY	5.84%	2.74M	620.5M	-16.35K	-0.59%
Mar 31, 2024	HSBC HOLDINGS PLC	0.26%	121.13K	27.37M	37.66K	+45.12%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.26%	123.52K	27.94M	-3.8K	-2.98%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.5%	234.73K	53.09M	-1.55K	-0.65%
Mar 31, 2024	WOODLINE PARTNERS LP	0.57%	268.2K	60.66M	65.9K	+32.58%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.66%	309.48K	69.99M	-23.22K	-6.98%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	412.56K	93.31M	-21.64K	-4.98%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.91%	430.02K	97.26M	-2.92K	-0.67%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.25%	587.05K	132.77M	81.14K	+16.04%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	11.49%	5.41M	1.22B	581.31K	+12.04%
Mar 31, 2024	VANGUARD GROUP INC	11.81%	5.55M	1.26B	96.71K	+1.77%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	415.33K	93.94M	10.13K	+2.50%
Mar 31, 2024	INVESCO LTD.	1.45%	682.47K	154.35M	83.1K	+13.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.3%	139.4K	31.53M	13.18K	+10.44%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	140.7K	31.82M	-6.3K	-4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	149.6K	33.83M	53.19K	+55.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	157.28K	35.57M	-14.68K	-8.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	87.3K	19.75M	74K	+556.39%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.22%	104.56K	23.65M	104.56K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	108.33K	24.5M	-4.47K	-3.97%
Mar 31, 2024	MARATHON ASSET MANAGEMENT LTD	0.24%	113.02K	25.56M	-4.16K	-3.55%
Mar 31, 2024	BARCLAYS PLC	0.25%	115.26K	26.07M	5.43K	+4.94%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.17%	81.19K	18.36M	-6.72K	-7.64%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.17%	78.17K	17.68M	1.96K	+2.57%
Mar 31, 2024	AMUNDI	0.16%	74.91K	15.53M	11.08K	+17.35%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.15%	71.41K	16.15M	-15.85K	-18.17%
Mar 31, 2024	AVIVA PLC	0.15%	71.05K	16.07M	6.87K	+10.70%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.15%	69.85K	15.8M	-40.57K	-36.74%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	68.44K	15.48M	-4.61K	-6.31%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	62.31K	14.09M	3.28K	+5.56%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.13%	61.95K	14.01M	61K	+6,428.13%
Mar 31, 2024	FEDERATED HERMES, INC.	0.13%	61.72K	13.96M	714	+1.17%
Mar 31, 2024	MACQUARIE GROUP LTD	0.13%	61.47K	13.9M	-1.86K	-2.94%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	61.27K	13.86M	21.53K	+54.19%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.12%	58K	13.12M	0	0
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	0.12%	57.23K	12.94M	11.57K	+25.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.12%	56.73K	12.83M	4.12K	+7.84%
Mar 31, 2024	UBS GROUP AG	0.12%	56.51K	12.78M	13.05K	+30.02%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.12%	56.46K	12.77M	10.2K	+22.06%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.12%	54.45K	12.34M	-5.98K	-9.89%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.11%	52.66K	11.91M	-10.43K	-16.53%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	51.68K	13.09M	1.79K	+3.59%
Mar 31, 2024	ALPS ADVISORS INC	0.1%	48.07K	10.87M	8.58K	+21.72%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.1%	47.77K	10M	13.4K	+38.99%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	44.98K	10.17M	86	+0.19%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.96%	7.04M	1.59B	1.19K	+0.02%
Mar 31, 2024	BLACKROCK INC.	8.12%	3.82M	863.27M	-471.03K	-10.99%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.1%	2.4M	541.8M	-101.03K	-4.05%
Mar 31, 2024	STATE STREET CORP	4.34%	2.04M	461.3M	-25.67K	-1.24%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.82%	1.32M	299.49M	-351.28K	-20.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.27%	1.07M	241.11M	35.54K	+3.44%
Mar 31, 2024	COOKE & BIELER LP	1.57%	740.46K	167.47M	5.5K	+0.75%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.87%	407.25K	92.11M	-13.6K	-3.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.85%	399.32K	90.31M	-19.17K	-4.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.81%	382.18K	86.44M	25.65K	+7.19%
Mar 31, 2024	BESSEMER GROUP INC	0.81%	381.88K	86.37M	25.06K	+7.02%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.72%	339.16K	76.71M	-5.42K	-1.57%
Mar 31, 2024	LGT CAPITAL PARTNERS LTD.	0.49%	229.84K	51.98M	-28.02K	-10.87%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.48%	227.84K	51.53M	-51	-0.02%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.42%	199.23K	45.06M	-13.16K	-6.20%
Mar 31, 2024	DEUTSCHE BANK AG\	0.36%	168.74K	38.16M	-2.69K	-1.57%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.35%	164.82K	37.28M	12.4K	+8.13%
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.35%	164.56K	37.22M	-3.72K	-2.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	124.43K	28.14M	21.45K	+20.83%
Mar 31, 2024	ARISTOTLE ATLANTIC PARTNERS, LLC	0.17%	80.56K	18.22M	-4.92K	-5.75%
Mar 31, 2024	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.17%	78.5K	17.75M	-461	-0.58%
Mar 31, 2024	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	0.16%	74.4K	16.83M	-2.49K	-3.23%
Mar 31, 2024	OSTERWEIS CAPITAL MANAGEMENT INC	0.15%	72.56K	16.41M	-1.46K	-1.98%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	87.87K	19.87M	-1.47K	-1.65%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	101.74K	23.01M	-4.14K	-3.91%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.57%	1.68M	417.76M	-297.53K	-15.08%
Dec 31, 2023	STATE STREET CORP	4.39%	2.07M	514.96M	-218.02K	-9.55%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.31%	2.5M	622.49M	2.5M	+100.00%
Dec 31, 2023	MORGAN STANLEY	5.87%	2.76M	688.15M	-60.72K	-2.15%
Dec 31, 2023	BLACKROCK INC.	9.12%	4.29M	1.07B	216.99K	+5.33%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	10.27%	4.83M	1.2B	615.22K	+14.60%
Dec 31, 2023	VANGUARD GROUP INC	11.61%	5.45M	1.36B	57.13K	+1.06%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.98%	7.04M	1.76B	-57.55K	-0.81%
Dec 31, 2023	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	0.16%	76.88K	19.17M	-1.23K	-1.57%
Dec 31, 2023	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.17%	78.96K	19.69M	835	+1.07%
Dec 31, 2023	HSBC HOLDINGS PLC	0.18%	83.47K	20.79M	9.6K	+12.99%
Dec 31, 2023	ARISTOTLE ATLANTIC PARTNERS, LLC	0.18%	85.48K	21.31M	-94	-0.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.19%	87.27K	21.76M	21.2K	+32.09%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.19%	87.91K	21.92M	-27.32K	-23.71%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	89.34K	22.28M	-1.45K	-1.60%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	96.41K	24.04M	-15.04K	-13.49%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	102.98K	25.68M	-2.14K	-2.03%
Dec 31, 2023	WOODLINE PARTNERS LP	0.43%	202.3K	50.44M	192.05K	+1,872.89%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	0.49%	227.89K	56.82M	34.1K	+17.60%
Dec 31, 2023	NFJ INVESTMENT GROUP, LLC	0.45%	212.39K	52.96M	-4.05K	-1.87%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.37%	171.96K	42.88M	17.67K	+11.45%
Dec 31, 2023	DEUTSCHE BANK AG\	0.36%	171.43K	42.74M	13.91K	+8.83%
Dec 31, 2023	VILLERE ST DENIS J & CO LLC	0.36%	168.28K	41.96M	-9.44K	-5.31%
Dec 31, 2023	RHUMBLINE ADVISERS	0.23%	105.88K	26.4M	-312	-0.29%
Dec 31, 2023	BARCLAYS PLC	0.23%	109.83K	27.38M	30.98K	+39.30%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	110.42K	27.53M	57.23K	+107.61%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	112.81K	28.13M	-428	-0.38%
Dec 31, 2023	MARATHON ASSET MANAGEMENT LTD	0.25%	117.18K	29.22M	-2.55K	-2.13%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.27%	126.23K	31.47M	11.94K	+10.45%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.27%	127.32K	31.75M	-1.9K	-1.47%
Dec 31, 2023	MARSHALL WACE, LLP	0.31%	143.61K	35.81M	1.44K	+1.02%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	147K	36.65M	-4.1K	-2.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.03M	256.98M	21.6K	+2.14%
Dec 31, 2023	COOKE & BIELER LP	1.56%	734.97K	183.26M	39.31K	+5.65%
Dec 31, 2023	INVESCO LTD.	1.28%	599.37K	149.45M	-22.08K	-3.55%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.08%	505.91K	126.14M	-20.77K	-3.94%
Dec 31, 2023	NORGES BANK	1.01%	475.92K	118.67M	475.92K	+100.00%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	152.42K	38M	-25.16K	-14.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	434.21K	108.26M	-22.97K	-5.02%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.92%	432.94K	107.95M	35.85K	+9.03%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.9%	420.85K	104.93M	-60.99K	-12.66%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.89%	418.49K	104.35M	5.19K	+1.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	405.2K	101.03M	12.15K	+3.09%
Dec 31, 2023	BESSEMER GROUP INC	0.76%	356.82K	88.97M	-89.71K	-20.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.76%	356.53K	88.9M	27.05K	+8.21%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.73%	344.58K	85.92M	28.64K	+9.07%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	332.7K	82.95M	19.08K	+6.08%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.7%	330.86K	82.5M	52	+0.02%
Dec 31, 2023	LGT CAPITAL PARTNERS LTD.	0.55%	257.86K	64.3M	190.95K	+285.37%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.5%	236.28K	58.91M	14.9K	+6.73%

Insiders

Among the TFX insiders holding of 0.33% of the stake in company, SMITH BENSON, director, holds the largest shares of 48.81K. KELLY LIAM, Chairman, President & CEO, is the second largest TFX insider with ownership of 45.27K shares. LEYDEN JAMES J, VP, General Counsel, Secretary, stands third with possession of 15.89K shares of that stake.

Insiders	Designation	Shares Held
SMITH BENSON	director	48.81K
KELLY LIAM	Chairman, President & CEO	45.27K
LEYDEN JAMES J	VP, General Counsel, Secretary	15.89K
POWELL THOMAS E	Executive Vice President & CFO	14.38K
HICKS CAMERON P	Corp. VP & Chief HR Officer	10.05K
RANDLE STUART A	director	7.55K
KRAKAUER ANDREW A	director	7.19K
HAGGERTY GRETCHEN R	director	6.01K
RYU JAEWON	director	3.73K
BOYLAN KAREN	VP, Global Strategic Projects	2.26K
KLASKO STEPHEN K. M.D.	director	1.42K
DEREN JOHN	VP & Chief Accounting Officer	986

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 06, 2025	HAGGERTY GRETCHEN R	PURCHASE	114.78	200	22.96K	6.01K
Aug 05, 2025	RYU JAEWON	PURCHASE	115.00	1.5K	172.5K	3.73K
Aug 05, 2025	KELLY LIAM	PURCHASE	115.07	1.5K	172.61K	45.27K
Aug 05, 2025	KRAKAUER ANDREW A	PURCHASE	115.25	1K	115.25K	7.19K
Aug 05, 2025	RANDLE STUART A	PURCHASE	115.86	1K	115.86K	7.55K
Aug 16, 2024	RANDLE STUART A	SALE	238.93	2.67K	638.9K	5.5K
Mar 05, 2024	HICKS CAMERON P	SALE	225.00	7.4K	1.67M	10.05K
Dec 27, 2023	KELLY LIAM	SALE	251.16	2.67K	670.85K	18.47K
Nov 29, 2023	POWELL THOMAS E	SALE	224.13	1.66K	372.28K	14.38K
May 10, 2023	RANDLE STUART A	SALE	245.71	3.02K	742.29K	4.85K
Dec 30, 2022	KELLY LIAM	SALE	251.00	3	753	15.81K
Jun 07, 2022	RANDLE STUART A	SALE	283.31	3.01K	853.9K	4.32K
Dec 27, 2021	KELLY LIAM	SALE	330.00	8.99K	2.97M	25.78K
Nov 30, 2021	KRAKAUER ANDREW A	PURCHASE	307.00	500	153.5K	3.03K
Nov 10, 2021	HICKS CAMERON P	SALE	350.00	3.6K	1.26M	8.6K
Aug 18, 2021	KELLY LIAM	SALE	378.92	1.37K	519.5K	25.78K
Jul 12, 2021	KLASKO STEPHEN K. M.D.	SALE	423.95	150	63.59K	1.42K
Jun 10, 2021	HICKS CAMERON P	SALE	397.21	600	238.33K	8.6K
Jun 04, 2021	RANDLE STUART A	SALE	395.66	2.38K	943.25K	4.2K
Mar 15, 2021	HICKS CAMERON P	SALE	422.47	197	83.23K	8.6K
Nov 30, 2020	HICKS CAMERON P	SALE	371.00	2.99K	1.11M	8.16K
Oct 26, 2020	KLASKO STEPHEN K. M.D.	SALE	361.38	200	72.28K	1.12K
Sep 25, 2020	KLASKO STEPHEN K. M.D.	SALE	326.15	200	65.23K	1.12K
Aug 25, 2020	KLASKO STEPHEN K. M.D.	SALE	373.74	200	74.75K	1.12K
Jul 27, 2020	KLASKO STEPHEN K. M.D.	SALE	386.35	200	77.27K	1.12K
May 26, 2020	KLASKO STEPHEN K. M.D.	SALE	375.14	200	75.03K	1.12K
May 07, 2020	HICKS CAMERON P	SALE	343.57	1.4K	481K	7.25K
May 05, 2020	DEREN JOHN	SALE	329.67	267	88.02K	986
Apr 27, 2020	KLASKO STEPHEN K. M.D.	SALE	342.26	200	68.45K	738
Mar 25, 2020	KLASKO STEPHEN K. M.D.	SALE	254.75	200	50.95K	738
Feb 28, 2020	DEREN JOHN	SALE	346.17	2.18K	756.04K	2.08K
Feb 27, 2020	LEYDEN JAMES J	SALE	344.29	350	120.5K	15.89K
Feb 25, 2020	KLASKO STEPHEN K. M.D.	SALE	360.95	200	72.19K	738
Jan 27, 2020	KLASKO STEPHEN K. M.D.	SALE	375.71	200	75.14K	736
Dec 26, 2019	KLASKO STEPHEN K. M.D.	SALE	374.35	200	74.87K	736
Nov 26, 2019	POWELL THOMAS E	SALE	349.05	4K	1.4M	10.7K
Nov 26, 2019	HICKS CAMERON P	SALE	350.00	1.3K	455K	6.11K
Nov 25, 2019	KLASKO STEPHEN K. M.D.	SALE	346.63	200	69.33K	736
Nov 12, 2019	POWELL THOMAS E	SALE	331.11	5.29K	1.75M	10.7K
Nov 04, 2019	SMITH BENSON	SALE	347.76	400	139.1K	48.81K
Oct 31, 2019	SMITH BENSON	SALE	340.27	427	145.3K	48.81K
Oct 29, 2019	POWELL THOMAS E	SALE	328.05	3.82K	1.25M	10.7K
Oct 25, 2019	KLASKO STEPHEN K. M.D.	SALE	316.01	200	63.2K	736
Oct 15, 2019	POWELL THOMAS E	SALE	328.93	5.49K	1.81M	10.7K
Oct 01, 2019	POWELL THOMAS E	SALE	339.73	2.7K	917.27K	10.7K
Sep 25, 2019	KLASKO STEPHEN K. M.D.	SALE	342.50	200	68.5K	736
Sep 23, 2019	SMITH BENSON	SALE	340.00	8.5K	2.89M	48.81K
Sep 17, 2019	POWELL THOMAS E	SALE	334.00	4.11K	1.37M	10.7K
Sep 06, 2019	POWELL THOMAS E	SALE	357.27	100	35.73K	10.7K
Aug 26, 2019	KLASKO STEPHEN K. M.D.	SALE	361.06	200	72.21K	736
Aug 15, 2019	HICKS CAMERON P	SALE	370.00	1K	370K	6.38K
Aug 14, 2019	DEREN JOHN	SALE	365.53	403	147.31K	2.01K
Jul 25, 2019	KLASKO STEPHEN K. M.D.	SALE	343.28	200	68.66K	736
Jul 17, 2019	SMITH BENSON	SALE	332.82	6.6K	2.2M	76.8K
Jul 03, 2019	SMITH BENSON	SALE	332.72	100	33.27K	76.8K
Jun 25, 2019	KLASKO STEPHEN K. M.D.	SALE	332.17	200	66.43K	736
Jun 20, 2019	BOYLAN KAREN	SALE	333.21	1.15K	382.86K	2.26K
Jun 19, 2019	SMITH BENSON	SALE	329.41	1.8K	592.94K	83.5K
Jun 18, 2019	HICKS CAMERON P	SALE	330.70	700	231.49K	6.38K
Jun 18, 2019	RANDLE STUART A	SALE	330.38	300	99.12K	2.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5.2K5

SALES00

NET SHARES5.2K5

SHARES HELD69.74K5

% NET SHARES-92.54%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.12

Short Percent Of Float3.41

Shares Outstanding44.19M

Shares Float44.03M

Shares Short935.70K

Short Ratio1.6

3.41%

Short % of Float

2.12%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.33% Percentage of Shares held by All Insiders

102.57% Percentage of Shares held by All Institutions

102.9% Percentage of Float held by Institutions

571

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	ROYAL BANK OF CANADA	0.31%	143.07K	17.51M	127.55K	+822.11%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.28%	128.59K	15.73M	45.2K	+54.21%
Sep 30, 2025	DKRT INVESTMENTS CORP.	0.28%	130K	15.91M	0	0
Sep 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.29%	131.73K	16.12M	10.19K	+8.39%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.29%	132.97K	16.27M	-69.96K	-34.48%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	134.35K	16.44M	-10.31K	-7.12%
Sep 30, 2025	IEQ CAPITAL, LLC	0.3%	137.99K	16.88M	120.47K	+687.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	144.93K	17.73M	-33.13K	-18.61%
Sep 30, 2025	HEARTLAND ADVISORS INC	0.33%	150K	18.35M	100K	+200.00%
Sep 30, 2025	INVESCO LTD.	0.35%	158.08K	19.34M	22.56K	+16.65%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.37%	167.86K	20.54M	70.69K	+72.74%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.39%	178.9K	21.89M	-117.9K	-39.72%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.41%	188.21K	23.03M	37.54K	+24.91%
Sep 30, 2025	CITADEL ADVISORS LLC	0.42%	193.41K	23.67M	76.16K	+64.95%
Sep 30, 2025	HBK INVESTMENTS L P	0.44%	199.91K	24.46M	199.91K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	205.6K	25.16M	-41.48K	-16.79%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.46%	211.95K	25.93M	-6K	-2.75%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.48%	220.08K	26.93M	220.08K	+100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	231.64K	28.34M	14	+0.01%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	274.84K	33.63M	-26.6K	-8.82%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.63%	289.63K	35.44M	-15.89K	-5.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.66%	304.32K	37.24M	19.27K	+6.76%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.71%	326.8K	39.99M	-125.6K	-27.76%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.15%	527.03K	64.49M	12.3K	+2.39%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.14%	522.71K	63.96M	90.11K	+20.83%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.72%	329.04K	40.26M	-95.56K	-22.51%
Sep 30, 2025	J. GOLDMAN & CO LP	0.74%	339.4K	41.53M	114.33K	+50.80%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.8%	366.55K	44.85M	366.55K	+100.00%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.84%	385.67K	47.19M	101.29K	+35.62%
Sep 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	0.85%	387.48K	47.41M	31.38K	+8.81%
Sep 30, 2025	UBS GROUP AG	0.87%	398.65K	48.78M	-1.07M	-72.84%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	502.8K	61.52M	164.98K	+48.83%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.12%	511.23K	62.55M	-95.58K	-15.75%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.2%	550.45K	67.35M	506.8K	+1,160.96%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.25%	574.47K	70.29M	574.47K	+100.00%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.33%	610.93K	74.75M	-7.79K	-1.26%
Sep 30, 2025	BOSTON PARTNERS	1.34%	612.9K	75M	231.97K	+60.89%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.44%	660.8K	80.86M	365.66K	+123.90%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.95%	891.01K	109.04M	-96.64K	-9.79%
Sep 30, 2025	ABRAMS BISON INVESTMENTS, LLC	2.01%	917.93K	112.32M	917.93K	+100.00%
Sep 30, 2025	COOKE & BIELER LP	2.67%	1.22M	149.36M	14.67K	+1.22%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.72%	1.25M	152.41M	3.81K	+0.31%
Sep 30, 2025	STATE STREET CORP	3.18%	1.46M	178.24M	-3.02K	-0.21%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	5.17%	2.37M	287.6M	1.96M	+478.06%
Sep 30, 2025	MORGAN STANLEY	6.14%	2.81M	343.97M	-70.51K	-2.45%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	9.09%	4.16M	509.18M	12.09K	+0.29%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.98%	4.57M	559.07M	-1.38M	-23.14%
Sep 30, 2025	VANGUARD GROUP INC	10.48%	4.8M	586.94M	-16.97K	-0.35%
Sep 30, 2025	BLACKROCK, INC.	11.66%	5.34M	653.07M	-39.04K	-0.73%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	0.09%	40.06K	4.9M	40.06K	+100.00%
Sep 30, 2025	FMR LLC	0.09%	42.29K	5.17M	39.11K	+1,231.04%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	42.4K	5.19M	-1.71K	-3.88%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	43.2K	5.29M	100	+0.23%
Sep 30, 2025	MARSHALL WACE, LLP	0.1%	44.23K	5.41M	31.35K	+243.56%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	45.11K	5.52M	46	+0.10%
Sep 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	47.68K	5.83M	-276	-0.58%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.13%	58.05K	7.37M	30.91K	+113.92%
Sep 30, 2025	FEDERATED HERMES, INC.	0.13%	59.69K	7.3M	5.91K	+10.99%
Sep 30, 2025	NUVEEN, LLC	0.14%	64.66K	7.91M	-2.87K	-4.24%
Sep 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.14%	64.79K	7.93M	-19.74K	-23.35%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.14%	65.02K	7.96M	-37.4K	-36.52%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.15%	68.96K	8.44M	66.16K	+2,365.50%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.15%	70K	8.57M	70K	+100.00%
Sep 30, 2025	CWM, LLC	0.16%	72.25K	8.84M	60.34K	+506.92%
Sep 30, 2025	DEUTSCHE BANK AG\	0.18%	81.63K	9.99M	-2.69K	-3.19%
Sep 30, 2025	CERITY PARTNERS LLC	0.18%	82.19K	10.06M	59.06K	+255.39%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	85.7K	10.49M	400	+0.47%
Sep 30, 2025	GOODMAN FINANCIAL CORP	0.19%	86.21K	10.55M	830	+0.97%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.2%	92.56K	11.33M	87.28K	+1,653.32%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	104.77K	12.64M	-499	-0.47%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	108.56K	13.28M	-2.4K	-2.17%
Sep 30, 2025	SEI INVESTMENTS CO	0.25%	114.6K	14.02M	1.04K	+0.91%
Sep 30, 2025	SRS CAPITAL ADVISORS, INC.	0.26%	118.65K	14.52M	98.99K	+503.41%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	123.34K	15.09M	36.18K	+41.51%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	125.99K	15.42M	91.24K	+262.57%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.18%	82.45K	9.76M	82.45K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	11.74%	5.38M	636.35M	-394.1K	-6.83%
Jun 30, 2025	PZENA INVESTMENT MANAGEMENT LLC	0.78%	356.11K	42.15M	356.11K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.65%	296.8K	35.13M	105.77K	+55.36%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.64%	295.14K	34.93M	73.4K	+33.10%
Jun 30, 2025	NEARWATER CAPITAL MARKETS, LTD	0.63%	290K	34.32M	290K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.62%	284.39K	33.66M	-60.35K	-17.51%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.55%	253.01K	29.95M	-171.23K	-40.36%
Jun 30, 2025	JANE STREET GROUP, LLC	0.55%	251.52K	29.77M	245.18K	+3,865.36%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.54%	247.08K	29.24M	-147.55K	-37.39%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.51%	231.62K	27.42M	137.47K	+146.01%
Jun 30, 2025	J. GOLDMAN & CO LP	0.49%	225.06K	26.64M	220.5K	+4,833.43%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	217.95K	25.8M	-12.57K	-5.45%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.47%	216.66K	25.64M	24.04K	+12.48%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	202.93K	24.02M	38.91K	+23.73%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.32%	144.66K	17.12M	19.63K	+15.70%
Jun 30, 2025	BANK OF NOVA SCOTIA	0.3%	136.08K	16.11M	129.48K	+1,961.76%
Jun 30, 2025	INVESCO LTD.	0.3%	135.52K	16.04M	1.66K	+1.24%
Jun 30, 2025	SEI INVESTMENTS CO	0.25%	113.56K	13.44M	23.47K	+26.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.24%	110.97K	13.13M	-5.36K	-4.61%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	105.27K	12.46M	-279	-0.26%
Jun 30, 2025	SPEECE THORSON CAPITAL GROUP INC	0.2%	89.84K	10.63M	2.1K	+2.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.62%	285.06K	33.74M	-19.61K	-6.44%
Jun 30, 2025	MAN GROUP PLC	0.41%	186.51K	22.08M	26.47K	+16.54%
Jun 30, 2025		0.28%	130K	15.39M	130K	+100.00%
Jun 30, 2025	GOODMAN FINANCIAL CORP	0.19%	85.38K	10.11M	8.89K	+11.62%
Jun 30, 2025	MARATHON ASSET MANAGEMENT LTD	0.18%	84.52K	10M	-1.03K	-1.20%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	77.96K	9.23M	38.47K	+97.42%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	65.67K	7.77M	16.79K	+34.34%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.14%	64.85K	7.68M	12.24K	+23.26%
Jun 30, 2025	HRT FINANCIAL LP	0.13%	61.1K	7.23M	35.96K	+143.06%
Jun 30, 2025	M&G PLC	0.13%	60.6K	7.15M	6	+0.01%
Jun 30, 2025	C WORLDWIDE GROUP HOLDING A/S	0.13%	58K	6.87M	0	0
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.11%	50.54K	5.98M	7.04K	+16.18%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.11%	50.2K	5.94M	50.2K	+100.00%
Jun 30, 2025	HEARTLAND ADVISORS INC	0.11%	50K	5.92M	0	0
Jun 30, 2025	NUMERAI GP LLC	0.11%	49.12K	5.81M	16.98K	+52.81%
Jun 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	47.95K	5.68M	-40.09K	-45.53%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	43.43K	5.14B	-118	-0.27%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.09%	43.1K	5.1M	1.6K	+3.86%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	39.7K	4.7M	-4.81K	-10.81%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	38.63K	4.57M	22.62K	+141.24%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.66%	301.43K	35.68M	-24.89K	-7.63%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	12.98%	5.94M	703.62M	-272K	-4.38%
Jun 30, 2025	VANGUARD GROUP INC	10.51%	4.81M	569.76M	-269.87K	-5.31%
Jun 30, 2025	MORGAN STANLEY	6.29%	2.88M	341.07B	-667.13K	-18.80%
Jun 30, 2025	D. E. SHAW & CO., INC.	1.12%	514.73K	60.92B	-14.49K	-2.74%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.89%	409.32K	48.45B	116.8K	+39.93%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	178.05K	21.07B	42.28K	+31.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.26%	117.25K	13.88B	21.87K	+22.93%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.23%	106.23K	12.57M	-17.18K	-13.92%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	9.06%	4.15M	491.11M	-176.31K	-4.08%
Jun 30, 2025	UBS GROUP AG	3.21%	1.47M	173.71M	-1.85M	-55.77%
Jun 30, 2025	STATE STREET CORP	3.19%	1.46M	172.77M	-69.05K	-4.52%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.71%	1.24M	146.98M	373.94K	+43.09%
Jun 30, 2025	COOKE & BIELER LP	2.63%	1.21M	142.74M	148.44K	+14.04%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	987.65K	116.91M	-31.54K	-3.09%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	337.82K	39.98M	-1.03K	-0.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.67%	305.52K	36.16M	195.58K	+177.90%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.33%	150.67K	17.83M	3.37K	+2.29%
Jun 30, 2025	WESTWOOD HOLDINGS GROUP INC	0.27%	121.53K	14.38M	11.26K	+10.21%
Jun 30, 2025	DKRT INVESTMENTS CORP.	0.28%	130K	15.39M	130K	+100.00%
Jun 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.22%	102.43K	12.12M	50.99K	+99.13%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.21%	97.3K	11.52M	73.3K	+305.41%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.21%	97.17K	11.5M	70.63K	+266.15%
Jun 30, 2025	KETTLE HILL CAPITAL MANAGEMENT, LLC	0.2%	93.77K	11.1M	93.77K	+100.00%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.2%	90.33K	10.69M	90.33K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.35%	618.72K	73.23M	29.52K	+5.01%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.33%	606.8K	71.82M	303.52K	+100.08%
Jun 30, 2025	NORGES BANK	1.21%	556.15K	65.83M	556.15K	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.99%	452.4K	53.55M	-37.6K	-7.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.94%	432.59K	51.2M	-212.28K	-32.92%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.93%	424.6K	50.26M	-159.99K	-27.37%
Jun 30, 2025	BOSTON PARTNERS	0.83%	380.93K	45.09M	201.65K	+112.48%
Mar 31, 2025		0.25%	115.16K	15.91M	115.16K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.27%	125.03K	17.28M	-103.61K	-45.32%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.29%	131.36K	18.15M	-163.25K	-55.41%
Mar 31, 2025	INVESCO LTD.	0.29%	133.86K	18.5M	-934.74K	-87.47%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.16%	529.22K	73.13M	382.27K	+260.15%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.28%	584.59K	80.78M	322.22K	+122.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.41%	644.87K	89.11M	83.19K	+14.81%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.9%	867.86K	119.93M	355.72K	+69.46%
Mar 31, 2025	STATE STREET CORP	3.34%	1.53M	211.26M	-531.22K	-25.79%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	9.45%	4.33M	596.06M	-933.48K	-17.75%
Mar 31, 2025	UBS GROUP AG	7.25%	3.32M	458.49M	3.1M	+1,394.01%
Mar 31, 2025	MORGAN STANLEY	7.75%	3.55M	490.41M	239.5K	+7.24%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.24%	109.94K	15.19M	86.28K	+364.66%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.3%	135.78K	18.76M	-371.6K	-73.24%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	230.52K	31.86M	160.65K	+229.90%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	292.52K	39.92M	20.23K	+7.43%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.42%	191.04K	26.4M	176.21K	+1,188.95%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.71%	326.33K	45.09M	-5.58K	-1.68%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.27%	123.41K	17.05M	96.06K	+351.21%
Mar 31, 2025	COOKE & BIELER LP	2.31%	1.06M	146.14M	-21.03K	-1.95%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.29%	589.2K	81.42M	-1.33K	-0.23%
Mar 31, 2025	BOSTON PARTNERS	0.39%	179.28K	24.77M	31.24K	+21.10%
Mar 31, 2025	RHUMBLINE ADVISERS	0.25%	116.32K	16.07M	16.31K	+16.31%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.58%	6.22M	859.1M	43.64K	+0.71%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.75%	344.73K	47.64M	321.75K	+1,400.07%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.74%	338.85K	46.83M	-68.35K	-16.79%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.69%	317.38K	43.86M	249.21K	+365.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.67%	304.67K	42.1M	-158.18K	-34.18%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.36%	164.01K	22.66M	-209.38K	-56.07%
Mar 31, 2025	MAN GROUP PLC	0.35%	160.04K	22.12M	32.79K	+25.76%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	147.3K	20.36M	141.5K	+2,440.94%
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	0.24%	107.78K	14.89M	41.01K	+61.42%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	95.39K	13.18M	-60.32K	-38.74%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.66%	303.28K	41.91M	303.28K	+100.00%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.21%	94.15K	13.01M	-101.93K	-51.98%
Mar 31, 2025	VANGUARD GROUP INC	11.1%	5.08M	702.51M	-461.87K	-8.33%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.02M	140.88M	-119.68K	-10.51%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	424.24K	58.63M	392.18K	+1,222.95%
Mar 31, 2025	TD ASSET MANAGEMENT INC	1.07%	490K	67.71M	3.31K	+0.68%
Mar 31, 2025	FMR LLC	0.38%	171.83K	23.75M	46.22K	+36.80%
Mar 31, 2025	WORLDQUANT MILLENNIUM ADVISORS LLC	0.81%	370.42K	51.19M	352.28K	+1,941.90%
Mar 31, 2025	MARSHALL WACE, LLP	0.52%	236.4K	32.67M	181.31K	+329.14%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	394.63K	54.53M	144.53K	+57.79%
Mar 31, 2025	JPMORGAN CHASE & CO	0.5%	229.79K	31.76M	83.05K	+56.59%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.48%	221.74K	30.64M	221.74K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.43%	197.75K	27.33M	89.06K	+81.94%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.42%	192.61K	26.62M	192.61K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	12.6%	5.77M	797.42M	2.01M	+53.28%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.23%	105.55K	14.54M	103.69K	+5,592.88%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	0.24%	110.27K	15.24M	-12.08K	-9.87%
Mar 31, 2024	MORGAN STANLEY	5.84%	2.74M	620.5M	-16.35K	-0.59%
Mar 31, 2024	HSBC HOLDINGS PLC	0.26%	121.13K	27.37M	37.66K	+45.12%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	0.26%	123.52K	27.94M	-3.8K	-2.98%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.5%	234.73K	53.09M	-1.55K	-0.65%
Mar 31, 2024	WOODLINE PARTNERS LP	0.57%	268.2K	60.66M	65.9K	+32.58%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.66%	309.48K	69.99M	-23.22K	-6.98%
Mar 31, 2024	NORTHERN TRUST CORP	0.88%	412.56K	93.31M	-21.64K	-4.98%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.91%	430.02K	97.26M	-2.92K	-0.67%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.25%	587.05K	132.77M	81.14K	+16.04%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	11.49%	5.41M	1.22B	581.31K	+12.04%
Mar 31, 2024	VANGUARD GROUP INC	11.81%	5.55M	1.26B	96.71K	+1.77%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.88%	415.33K	93.94M	10.13K	+2.50%
Mar 31, 2024	INVESCO LTD.	1.45%	682.47K	154.35M	83.1K	+13.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.3%	139.4K	31.53M	13.18K	+10.44%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	140.7K	31.82M	-6.3K	-4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	149.6K	33.83M	53.19K	+55.17%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	157.28K	35.57M	-14.68K	-8.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	87.3K	19.75M	74K	+556.39%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.22%	104.56K	23.65M	104.56K	+100.00%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	108.33K	24.5M	-4.47K	-3.97%
Mar 31, 2024	MARATHON ASSET MANAGEMENT LTD	0.24%	113.02K	25.56M	-4.16K	-3.55%
Mar 31, 2024	BARCLAYS PLC	0.25%	115.26K	26.07M	5.43K	+4.94%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.17%	81.19K	18.36M	-6.72K	-7.64%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.17%	78.17K	17.68M	1.96K	+2.57%
Mar 31, 2024	AMUNDI	0.16%	74.91K	15.53M	11.08K	+17.35%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.15%	71.41K	16.15M	-15.85K	-18.17%
Mar 31, 2024	AVIVA PLC	0.15%	71.05K	16.07M	6.87K	+10.70%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.15%	69.85K	15.8M	-40.57K	-36.74%
Mar 31, 2024	CREDIT SUISSE AG/	0.15%	68.44K	15.48M	-4.61K	-6.31%
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	62.31K	14.09M	3.28K	+5.56%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.13%	61.95K	14.01M	61K	+6,428.13%
Mar 31, 2024	FEDERATED HERMES, INC.	0.13%	61.72K	13.96M	714	+1.17%
Mar 31, 2024	MACQUARIE GROUP LTD	0.13%	61.47K	13.9M	-1.86K	-2.94%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	61.27K	13.86M	21.53K	+54.19%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.12%	58K	13.12M	0	0
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	0.12%	57.23K	12.94M	11.57K	+25.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.12%	56.73K	12.83M	4.12K	+7.84%
Mar 31, 2024	UBS GROUP AG	0.12%	56.51K	12.78M	13.05K	+30.02%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.12%	56.46K	12.77M	10.2K	+22.06%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.12%	54.45K	12.34M	-5.98K	-9.89%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.11%	52.66K	11.91M	-10.43K	-16.53%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	51.68K	13.09M	1.79K	+3.59%
Mar 31, 2024	ALPS ADVISORS INC	0.1%	48.07K	10.87M	8.58K	+21.72%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.1%	47.77K	10M	13.4K	+38.99%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	44.98K	10.17M	86	+0.19%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.96%	7.04M	1.59B	1.19K	+0.02%
Mar 31, 2024	BLACKROCK INC.	8.12%	3.82M	863.27M	-471.03K	-10.99%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	5.1%	2.4M	541.8M	-101.03K	-4.05%
Mar 31, 2024	STATE STREET CORP	4.34%	2.04M	461.3M	-25.67K	-1.24%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.82%	1.32M	299.49M	-351.28K	-20.97%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.27%	1.07M	241.11M	35.54K	+3.44%
Mar 31, 2024	COOKE & BIELER LP	1.57%	740.46K	167.47M	5.5K	+0.75%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.87%	407.25K	92.11M	-13.6K	-3.23%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.85%	399.32K	90.31M	-19.17K	-4.58%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.81%	382.18K	86.44M	25.65K	+7.19%
Mar 31, 2024	BESSEMER GROUP INC	0.81%	381.88K	86.37M	25.06K	+7.02%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.72%	339.16K	76.71M	-5.42K	-1.57%
Mar 31, 2024	LGT CAPITAL PARTNERS LTD.	0.49%	229.84K	51.98M	-28.02K	-10.87%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.48%	227.84K	51.53M	-51	-0.02%
Mar 31, 2024	NFJ INVESTMENT GROUP, LLC	0.42%	199.23K	45.06M	-13.16K	-6.20%
Mar 31, 2024	DEUTSCHE BANK AG\	0.36%	168.74K	38.16M	-2.69K	-1.57%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.35%	164.82K	37.28M	12.4K	+8.13%
Mar 31, 2024	VILLERE ST DENIS J & CO LLC	0.35%	164.56K	37.22M	-3.72K	-2.21%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	124.43K	28.14M	21.45K	+20.83%
Mar 31, 2024	ARISTOTLE ATLANTIC PARTNERS, LLC	0.17%	80.56K	18.22M	-4.92K	-5.75%
Mar 31, 2024	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.17%	78.5K	17.75M	-461	-0.58%
Mar 31, 2024	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	0.16%	74.4K	16.83M	-2.49K	-3.23%
Mar 31, 2024	OSTERWEIS CAPITAL MANAGEMENT INC	0.15%	72.56K	16.41M	-1.46K	-1.98%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	87.87K	19.87M	-1.47K	-1.65%
Mar 31, 2024	RHUMBLINE ADVISERS	0.22%	101.74K	23.01M	-4.14K	-3.91%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.57%	1.68M	417.76M	-297.53K	-15.08%
Dec 31, 2023	STATE STREET CORP	4.39%	2.07M	514.96M	-218.02K	-9.55%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	5.31%	2.5M	622.49M	2.5M	+100.00%
Dec 31, 2023	MORGAN STANLEY	5.87%	2.76M	688.15M	-60.72K	-2.15%
Dec 31, 2023	BLACKROCK INC.	9.12%	4.29M	1.07B	216.99K	+5.33%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	10.27%	4.83M	1.2B	615.22K	+14.60%
Dec 31, 2023	VANGUARD GROUP INC	11.61%	5.45M	1.36B	57.13K	+1.06%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.98%	7.04M	1.76B	-57.55K	-0.81%
Dec 31, 2023	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	0.16%	76.88K	19.17M	-1.23K	-1.57%
Dec 31, 2023	MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	0.17%	78.96K	19.69M	835	+1.07%
Dec 31, 2023	HSBC HOLDINGS PLC	0.18%	83.47K	20.79M	9.6K	+12.99%
Dec 31, 2023	ARISTOTLE ATLANTIC PARTNERS, LLC	0.18%	85.48K	21.31M	-94	-0.11%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.19%	87.27K	21.76M	21.2K	+32.09%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.19%	87.91K	21.92M	-27.32K	-23.71%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.19%	89.34K	22.28M	-1.45K	-1.60%
Dec 31, 2023	JPMORGAN CHASE & CO	0.21%	96.41K	24.04M	-15.04K	-13.49%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.22%	102.98K	25.68M	-2.14K	-2.03%
Dec 31, 2023	WOODLINE PARTNERS LP	0.43%	202.3K	50.44M	192.05K	+1,872.89%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	0.49%	227.89K	56.82M	34.1K	+17.60%
Dec 31, 2023	NFJ INVESTMENT GROUP, LLC	0.45%	212.39K	52.96M	-4.05K	-1.87%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.37%	171.96K	42.88M	17.67K	+11.45%
Dec 31, 2023	DEUTSCHE BANK AG\	0.36%	171.43K	42.74M	13.91K	+8.83%
Dec 31, 2023	VILLERE ST DENIS J & CO LLC	0.36%	168.28K	41.96M	-9.44K	-5.31%
Dec 31, 2023	RHUMBLINE ADVISERS	0.23%	105.88K	26.4M	-312	-0.29%
Dec 31, 2023	BARCLAYS PLC	0.23%	109.83K	27.38M	30.98K	+39.30%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.23%	110.42K	27.53M	57.23K	+107.61%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.24%	112.81K	28.13M	-428	-0.38%
Dec 31, 2023	MARATHON ASSET MANAGEMENT LTD	0.25%	117.18K	29.22M	-2.55K	-2.13%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.27%	126.23K	31.47M	11.94K	+10.45%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	0.27%	127.32K	31.75M	-1.9K	-1.47%
Dec 31, 2023	MARSHALL WACE, LLP	0.31%	143.61K	35.81M	1.44K	+1.02%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	147K	36.65M	-4.1K	-2.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.03M	256.98M	21.6K	+2.14%
Dec 31, 2023	COOKE & BIELER LP	1.56%	734.97K	183.26M	39.31K	+5.65%
Dec 31, 2023	INVESCO LTD.	1.28%	599.37K	149.45M	-22.08K	-3.55%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.08%	505.91K	126.14M	-20.77K	-3.94%
Dec 31, 2023	NORGES BANK	1.01%	475.92K	118.67M	475.92K	+100.00%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.32%	152.42K	38M	-25.16K	-14.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	434.21K	108.26M	-22.97K	-5.02%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.92%	432.94K	107.95M	35.85K	+9.03%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.9%	420.85K	104.93M	-60.99K	-12.66%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.89%	418.49K	104.35M	5.19K	+1.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	405.2K	101.03M	12.15K	+3.09%
Dec 31, 2023	BESSEMER GROUP INC	0.76%	356.82K	88.97M	-89.71K	-20.09%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.76%	356.53K	88.9M	27.05K	+8.21%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.73%	344.58K	85.92M	28.64K	+9.07%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.71%	332.7K	82.95M	19.08K	+6.08%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.7%	330.86K	82.5M	52	+0.02%
Dec 31, 2023	LGT CAPITAL PARTNERS LTD.	0.55%	257.86K	64.3M	190.95K	+285.37%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.5%	236.28K	58.91M	14.9K	+6.73%

Insiders

Insiders	Designation	Shares Held
SMITH BENSON	director	48.81K
KELLY LIAM	Chairman, President & CEO	45.27K
LEYDEN JAMES J	VP, General Counsel, Secretary	15.89K
POWELL THOMAS E	Executive Vice President & CFO	14.38K
HICKS CAMERON P	Corp. VP & Chief HR Officer	10.05K
RANDLE STUART A	director	7.55K
KRAKAUER ANDREW A	director	7.19K
HAGGERTY GRETCHEN R	director	6.01K
RYU JAEWON	director	3.73K
BOYLAN KAREN	VP, Global Strategic Projects	2.26K
KLASKO STEPHEN K. M.D.	director	1.42K
DEREN JOHN	VP & Chief Accounting Officer	986

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 06, 2025	HAGGERTY GRETCHEN R	PURCHASE	114.78	200	22.96K	6.01K
Aug 05, 2025	RYU JAEWON	PURCHASE	115.00	1.5K	172.5K	3.73K
Aug 05, 2025	KELLY LIAM	PURCHASE	115.07	1.5K	172.61K	45.27K
Aug 05, 2025	KRAKAUER ANDREW A	PURCHASE	115.25	1K	115.25K	7.19K
Aug 05, 2025	RANDLE STUART A	PURCHASE	115.86	1K	115.86K	7.55K
Aug 16, 2024	RANDLE STUART A	SALE	238.93	2.67K	638.9K	5.5K
Mar 05, 2024	HICKS CAMERON P	SALE	225.00	7.4K	1.67M	10.05K
Dec 27, 2023	KELLY LIAM	SALE	251.16	2.67K	670.85K	18.47K
Nov 29, 2023	POWELL THOMAS E	SALE	224.13	1.66K	372.28K	14.38K
May 10, 2023	RANDLE STUART A	SALE	245.71	3.02K	742.29K	4.85K
Dec 30, 2022	KELLY LIAM	SALE	251.00	3	753	15.81K
Jun 07, 2022	RANDLE STUART A	SALE	283.31	3.01K	853.9K	4.32K
Dec 27, 2021	KELLY LIAM	SALE	330.00	8.99K	2.97M	25.78K
Nov 30, 2021	KRAKAUER ANDREW A	PURCHASE	307.00	500	153.5K	3.03K
Nov 10, 2021	HICKS CAMERON P	SALE	350.00	3.6K	1.26M	8.6K
Aug 18, 2021	KELLY LIAM	SALE	378.92	1.37K	519.5K	25.78K
Jul 12, 2021	KLASKO STEPHEN K. M.D.	SALE	423.95	150	63.59K	1.42K
Jun 10, 2021	HICKS CAMERON P	SALE	397.21	600	238.33K	8.6K
Jun 04, 2021	RANDLE STUART A	SALE	395.66	2.38K	943.25K	4.2K
Mar 15, 2021	HICKS CAMERON P	SALE	422.47	197	83.23K	8.6K
Nov 30, 2020	HICKS CAMERON P	SALE	371.00	2.99K	1.11M	8.16K
Oct 26, 2020	KLASKO STEPHEN K. M.D.	SALE	361.38	200	72.28K	1.12K
Sep 25, 2020	KLASKO STEPHEN K. M.D.	SALE	326.15	200	65.23K	1.12K
Aug 25, 2020	KLASKO STEPHEN K. M.D.	SALE	373.74	200	74.75K	1.12K
Jul 27, 2020	KLASKO STEPHEN K. M.D.	SALE	386.35	200	77.27K	1.12K
May 26, 2020	KLASKO STEPHEN K. M.D.	SALE	375.14	200	75.03K	1.12K
May 07, 2020	HICKS CAMERON P	SALE	343.57	1.4K	481K	7.25K
May 05, 2020	DEREN JOHN	SALE	329.67	267	88.02K	986
Apr 27, 2020	KLASKO STEPHEN K. M.D.	SALE	342.26	200	68.45K	738
Mar 25, 2020	KLASKO STEPHEN K. M.D.	SALE	254.75	200	50.95K	738
Feb 28, 2020	DEREN JOHN	SALE	346.17	2.18K	756.04K	2.08K
Feb 27, 2020	LEYDEN JAMES J	SALE	344.29	350	120.5K	15.89K
Feb 25, 2020	KLASKO STEPHEN K. M.D.	SALE	360.95	200	72.19K	738
Jan 27, 2020	KLASKO STEPHEN K. M.D.	SALE	375.71	200	75.14K	736
Dec 26, 2019	KLASKO STEPHEN K. M.D.	SALE	374.35	200	74.87K	736
Nov 26, 2019	POWELL THOMAS E	SALE	349.05	4K	1.4M	10.7K
Nov 26, 2019	HICKS CAMERON P	SALE	350.00	1.3K	455K	6.11K
Nov 25, 2019	KLASKO STEPHEN K. M.D.	SALE	346.63	200	69.33K	736
Nov 12, 2019	POWELL THOMAS E	SALE	331.11	5.29K	1.75M	10.7K
Nov 04, 2019	SMITH BENSON	SALE	347.76	400	139.1K	48.81K
Oct 31, 2019	SMITH BENSON	SALE	340.27	427	145.3K	48.81K
Oct 29, 2019	POWELL THOMAS E	SALE	328.05	3.82K	1.25M	10.7K
Oct 25, 2019	KLASKO STEPHEN K. M.D.	SALE	316.01	200	63.2K	736
Oct 15, 2019	POWELL THOMAS E	SALE	328.93	5.49K	1.81M	10.7K
Oct 01, 2019	POWELL THOMAS E	SALE	339.73	2.7K	917.27K	10.7K
Sep 25, 2019	KLASKO STEPHEN K. M.D.	SALE	342.50	200	68.5K	736
Sep 23, 2019	SMITH BENSON	SALE	340.00	8.5K	2.89M	48.81K
Sep 17, 2019	POWELL THOMAS E	SALE	334.00	4.11K	1.37M	10.7K
Sep 06, 2019	POWELL THOMAS E	SALE	357.27	100	35.73K	10.7K
Aug 26, 2019	KLASKO STEPHEN K. M.D.	SALE	361.06	200	72.21K	736
Aug 15, 2019	HICKS CAMERON P	SALE	370.00	1K	370K	6.38K
Aug 14, 2019	DEREN JOHN	SALE	365.53	403	147.31K	2.01K
Jul 25, 2019	KLASKO STEPHEN K. M.D.	SALE	343.28	200	68.66K	736
Jul 17, 2019	SMITH BENSON	SALE	332.82	6.6K	2.2M	76.8K
Jul 03, 2019	SMITH BENSON	SALE	332.72	100	33.27K	76.8K
Jun 25, 2019	KLASKO STEPHEN K. M.D.	SALE	332.17	200	66.43K	736
Jun 20, 2019	BOYLAN KAREN	SALE	333.21	1.15K	382.86K	2.26K
Jun 19, 2019	SMITH BENSON	SALE	329.41	1.8K	592.94K	83.5K
Jun 18, 2019	HICKS CAMERON P	SALE	330.70	700	231.49K	6.38K
Jun 18, 2019	RANDLE STUART A	SALE	330.38	300	99.12K	2.77K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE5.2K5

SALES00

NET SHARES5.2K5

SHARES HELD69.74K5

% NET SHARES-92.54%0%

TFX Stock Ownership Breakdown

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Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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Stock Outstanding Shares

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Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

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