How many institutions own THS 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 THS shares is 307, representing 105.32% of the company's common stock.

Who are the major shareholders selling TreeHouse Foods, Inc. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in THS by -21.03% restricting it's holding to 413.82 thousand shares of worth nearly $8.36M. LEEWARD INVESTMENTS, LLC - MA also lessened -2.2% of the THS shares from its portfolio, reducing its holding to 331.12 thousand shares of worth $6.69M. ARISTOTLE CAPITAL BOSTON, LLC also shunned THS shares holding by -1.91% last quarter which brought its holding to 456.71 thousand shares worth $9.23M.

Investors who are buying THS stock?

As per its latest 13F filing, INVESCO LTD. increased its stake in THS by 20.54% in the last quarter. The institutional holder raised its holding to 436.83 thousand shares having worth more than $8.83M. CITADEL ADVISORS LLC also added 100% more shares of THS to its portfolio, raising its holding to 456.7 thousand shares of worth $9.23M. QUINN OPPORTUNITY PARTNERS LLC also increased its THS shares holding by 37.96% which brought its holding to 355.9 thousand shares worth $7.19M.

THS's major insiders: who are they?

The insider with the most stakes in THS is JANA Partners Management, LP , (See Remarks) at the company. Additionally, THS stock is highly held by director JANA PARTNERS LLC and CEO and President OAKLAND STEVEN among others.

Did an insider recently sell THS stock?

Company executives, directors, and other insiders own 1.1% percent of TreeHouse Foods, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which THS insiders have sold stock, totaling 6.1K shares. Insiders that have sold shares include LANDRY STEPHEN ALAN, DEWITT ADAM, and WATERMAN KRISTY N..

Which insider recently purchased THS stock?

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

How much of THS does insiders own?

Around 0 TreeHouse Foods, Inc. shares are held by insiders, which represents about 1.1% of THS stock.

Who is the insider with the largest stake?

THS (See Remarks), JANA Partners Management, LP holds the largest portfolio of the company's shares. THS shares owned by JANA total nearly 5.82 million.

Which institution holds the most shares in THS?

BANK OF AMERICA CORP /DE/ is the largest institutional owner in THS which holds 413.82 thousand shares worth $8.36M or 0.82% of the total THS shares outstanding followed by INVESCO LTD. with ownership of 436.83 thousand shares representing 0.87% of the THS ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 456.7 thousand shares or 0.91% of the ownership worth more than $9.23M.

Is TreeHouse Foods, 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 THS is concerned, it is a stock which is optionable.

Is there a short position on THS's shares?

Number of THS shares short is 2.65M. 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 THS shares are there?

As of today, 50.50M shares of THS are outstanding.

Is there many float in THS 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, THS has 39.90M shares in float.

THS 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 THS is 2.94.

TreeHouse Foods (THS) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.25

Short Percent Of Float12.11

Shares Outstanding50.50M

Shares Float39.90M

Shares Short2.65M

Short Ratio2.94

12.11%

Short % of Float

5.25%

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

1.1% Percentage of Shares held by All Insiders

105.32% Percentage of Shares held by All Institutions

106.5% Percentage of Float held by Institutions

307

Number of Institutions Holding Shares

Institutional Ownership

About 105.32% of THS shares are held by financial institutions. BANK OF AMERICA CORP /DE/ is the top corporate investor, holding 413.82K shares valued at $8.36M. A 0.82% stake in TreeHouse Foods, Inc. is owned by the company. INVESCO LTD. owns 436.83K shares valued at $8.83M, which translates its holding of 0.87% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.82%	413.82K	8.36M	-110.23K	-21.03%
Sep 30, 2025	INVESCO LTD.	0.87%	436.83K	8.83M	74.45K	+20.54%
Sep 30, 2025	CITADEL ADVISORS LLC	0.91%	456.7K	9.23M	456.7K	+100.00%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.66%	331.12K	6.69M	-7.44K	-2.20%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.71%	355.9K	7.19M	97.94K	+37.96%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.91%	456.71K	9.23M	-8.89K	-1.91%
Sep 30, 2025	MORGAN STANLEY	1.39%	698.47K	14.12M	83.02K	+13.49%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.14%	1.07M	21.72M	129.63K	+13.72%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.3%	151.34K	3.06M	32.47K	+27.32%
Sep 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	3.09M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.3%	153.34K	3.1M	4.67K	+3.14%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	161.51K	3.26M	161.51K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.33%	163.81K	3.31M	163.81K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.13M	22.79M	-10.69K	-0.94%
Sep 30, 2025	UBS GROUP AG	2.24%	1.13M	22.79M	-92.23K	-7.56%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	3.8%	1.91M	38.62M	414.07K	+27.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.39%	2.71M	54.81M	-318.93K	-10.52%
Sep 30, 2025	FMR LLC	7.04%	3.54M	71.56M	-182.11K	-4.89%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	84.88M	0	0
Sep 30, 2025	VANGUARD GROUP INC	10.22%	5.14M	103.92M	-226.43K	-4.22%
Sep 30, 2025	BLACKROCK, INC.	14.1%	7.09M	143.31M	-83.07K	-1.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	169.29K	3.42M	128.58K	+315.88%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	173.37K	3.5M	18.41K	+11.88%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.35%	175.37K	3.54M	-20.35K	-10.40%
Sep 30, 2025	BARCLAYS PLC	0.35%	175.8K	3.55M	-69.95K	-28.46%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.75%	379.09K	7.66M	314.11K	+483.40%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.77%	386.19K	7.5M	0	0
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.81%	407.8K	8.24M	240.03K	+143.08%
Sep 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	0.81%	409.31K	8.27M	-13.9K	-3.29%
Sep 30, 2025	STATE STREET CORP	3.62%	1.82M	36.84M	11.03K	+0.61%
Sep 30, 2025	JANA PARTNERS MANAGEMENT, LP	11.57%	5.82M	117.65M	0	0
Sep 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.21%	107.39K	2.17M	15.04K	+16.28%
Sep 30, 2025	S&T BANK/PA	0.23%	116.86K	2.36M	-5.56K	-4.54%
Sep 30, 2025	NUVEEN, LLC	0.22%	110.41K	2.23M	-4.04K	-3.53%
Sep 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.23%	114.59K	2.32M	114.59K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.37%	183.78K	3.71M	183.78K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	195.98K	3.96M	-352.19K	-64.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	123.16K	2.49M	-4.89K	-3.82%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.25%	125K	2.53M	125K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	128.4K	2.59M	-7.51K	-5.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	137.59K	2.78M	-8.24K	-5.65%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	142.74K	2.88M	41.81K	+41.42%
Sep 30, 2025	SEI INVESTMENTS CO	0.3%	148.91K	3.01M	-1.72K	-1.14%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	196.48K	3.97M	125.18K	+175.56%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.58%	289.76K	5.86M	238.35K	+463.69%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	290.37K	5.87M	-30.35K	-9.46%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	151.09K	3.05M	6.01K	+4.15%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.58%	293.86K	5.94M	6.77K	+2.36%
Sep 30, 2025	CWM, LLC	0.06%	32.12K	649K	23.37K	+267.24%
Sep 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.33%	164.65K	3.33M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	36.78K	743K	26.04K	+242.48%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	38K	767.98K	26K	+216.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	40.32K	814.95K	7.7K	+23.59%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.1%	48.05K	971K	48.05K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	48.57K	982K	34.85K	+253.89%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	52.39K	1.06M	-12.68K	-19.48%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	53.8K	1.09M	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.11%	57.15K	1.15M	57.15K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.35%	680.28K	13.75M	290.73K	+74.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	371.92K	7.52M	114.33K	+44.38%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	68.37K	1.39M	24.27K	+55.04%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	71.07K	1.44M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	72.07K	1.46M	27.89K	+63.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	72.3K	1.46M	-330.8K	-82.06%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	75.93K	1.53M	13.95K	+22.51%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	78.28K	1.58M	9.87K	+14.43%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	88.15K	1.78M	1.9K	+2.20%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.2%	98.45K	1.99M	21.69K	+28.25%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.41%	203.81K	4.12M	173.9K	+581.33%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.43%	214.99K	4.34M	-10.7K	-4.74%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.55%	275.5K	5.57M	124.5K	+82.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.67%	334.68K	6.76M	-24.74K	-6.88%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	352.26K	7.12M	227.27K	+181.83%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	493.16K	9.97M	2.11K	+0.43%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.99%	497.55K	10.06M	397.5K	+397.33%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.1%	551.48K	11.15M	106.47K	+23.92%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	604.08K	12.21M	62.66K	+11.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	257.59K	5M	52.89K	+25.83%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	225.69K	4.38M	613	+0.27%
Jun 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.33%	164.65K	3.2M	-7.8K	-4.52%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.3%	151K	2.93M	43.1K	+39.94%
Jun 30, 2025	DEUTSCHE BANK AG\	0.3%	148.67K	2.89M	-6.01K	-3.88%
Jun 30, 2025	SEI INVESTMENTS CO	0.3%	150.63K	2.93M	7.72K	+5.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	135.91K	2.64M	4.51K	+3.43%
Jun 30, 2025	BLACKROCK, INC.	14.26%	7.17M	139.32M	228.32K	+3.29%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.75%	2.89M	56.21M	-674.81K	-18.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.08%	541.43K	10.51M	205.85K	+61.34%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.93%	465.61K	9.04M	-33.06K	-6.63%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.84%	422.5K	8.2M	-253.99K	-37.55%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.33%	167.76K	3.26M	-63.14K	-27.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	124.99K	2.43M	124.99K	+100.00%
Jun 30, 2025	S&T BANK/PA	0.24%	122.42K	2.38M	21.78K	+21.64%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.24%	118.87K	2.31M	84.87K	+249.60%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.21%	107.87K	2.09M	-9.48K	-8.08%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	102.31K	1.99M	99.68K	+3,790.15%
Jun 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.18%	92.36K	1.79M	41.68K	+82.25%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.18%	89.46K	1.74M	89.46K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	76.77K	1.49M	76.77K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	75.99K	1.48M	33.04K	+76.94%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	68.41K	1.33M	13.64K	+24.90%
Jun 30, 2025	FOREST HILL CAPITAL, LLC	0.13%	63K	1.22M	0	0
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.12%	61.97K	1.2M	7.21K	+13.16%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.11%	55.58K	1.08M	44.61K	+406.58%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	128.05K	2.49M	-151.73K	-54.23%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.67%	338.57K	6.57M	-230.07K	-40.46%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.57%	287.08K	5.58M	173.21K	+152.11%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	145.08K	2.82M	5.38K	+3.85%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.77%	386.19K	7.5M	-18.85K	-4.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	359.43K	6.98M	-2.57K	-0.71%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.77%	389.55K	7.57M	208.97K	+115.72%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.98%	1.5M	29.11M	105	+0.01%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.51%	257.97K	5.01M	195.29K	+311.56%
Jun 30, 2025	MARSHALL WACE, LLP	0.66%	332.73K	6.46M	263.3K	+379.25%
Jun 30, 2025	BARCLAYS PLC	0.49%	245.74K	4.77M	-46.12K	-15.80%
Jun 30, 2025	STATE STREET CORP	3.6%	1.81M	35.18M	3.96K	+0.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	3.03M	58.87M	-178.57K	-5.56%
Jun 30, 2025	VANGUARD GROUP INC	10.67%	5.37M	104.26M	-204.58K	-3.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	43.7K	848.65M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	51.4K	998.25M	-364	-0.70%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	100.04K	1.94B	88.9K	+797.90%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.33%	166.41K	3.23M	-198	-0.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.88%	944.92K	18.35M	8.42K	+0.90%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.14M	22.1M	52.13K	+4.80%
Jun 30, 2025	UBS GROUP AG	2.42%	1.22M	23.69M	56.94K	+4.90%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	81.56M	0	0
Jun 30, 2025	FMR LLC	7.4%	3.72M	72.3M	-777.85K	-17.28%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.06%	29.36K	570.09K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	29.64K	575.55K	-18.42K	-38.33%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	29.91K	580.93K	-184.1K	-86.02%
Jun 30, 2025		0.07%	34.8K	675.87K	34.8K	+100.00%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.07%	35K	679.74K	-107.4K	-75.42%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	41.44K	805K	2.24K	+5.71%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	46.81K	909K	2.95K	+6.73%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	62.03K	1.2M	2.56K	+4.30%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.39%	195.72K	3.8M	47.3K	+31.87%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.44%	220.49K	4.28M	-102.87K	-31.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.88%	445.01K	8.64M	-111.62K	-20.05%
Jun 30, 2025	INVESCO LTD.	0.72%	362.38K	7.04M	26.83K	+8.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.29%	145.82K	2.83M	59.75K	+69.42%
Jun 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	0.84%	423.21K	8.22M	-394.48K	-48.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.98%	491.06K	9.54M	18.01K	+3.81%
Jun 30, 2025	MORGAN STANLEY	1.22%	615.45K	11.95M	130.72K	+26.97%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	154.96K	3.01M	11.68K	+8.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	548.17K	10.65M	548.17K	+100.00%
Jun 30, 2025	JANA PARTNERS MANAGEMENT, LP	11.57%	5.82M	113.05M	910.39K	+18.54%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	21.5K	417.53K	21.5K	+100.00%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.04%	21.96K	426.37K	2.24K	+11.33%
Jun 30, 2025	MAN GROUP PLC	0.04%	22.18K	430.68K	22.18K	+100.00%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	24.87K	483K	-591	-2.32%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	27.06K	524K	2.03K	+8.10%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	27.56K	535.16K	-119	-0.43%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	39.28K	762.8K	28.33K	+258.75%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.1%	51.55K	1M	25.09K	+94.81%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	185.68K	3.61M	66.78K	+56.17%
Jun 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	2.97M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	524.05K	10.18M	11.71K	+2.29%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	403.1K	7.83M	226.8K	+128.64%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.78%	391K	7.59M	391K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	320.72K	6.23M	72.3K	+29.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	473.05K	12.81M	-29.56K	-5.88%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	361.99K	9.81M	730	+0.20%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.43%	214.01K	5.8M	214.01K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	204.7K	5.55M	-61.66K	-23.15%
Mar 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	1.63%	817.7K	22.15M	-441.12K	-35.04%
Mar 31, 2025	BLACKROCK, INC.	13.81%	6.95M	188.16M	-405.87K	-5.52%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.98%	1.5M	40.56M	-38.29K	-2.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	1.09M	29.43M	15.74K	+1.47%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	1.13%	568.64K	15.4M	-20.66K	-3.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.36%	180.58K	4.89M	-26.4K	-12.75%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	176.3K	4.78M	176.3K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.35%	173.73K	4.71M	109.89K	+172.15%
Mar 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.34%	172.45K	4.67M	0	0
Mar 31, 2025	JANA PARTNERS MANAGEMENT, LP	9.76%	4.91M	133.04M	0	0
Mar 31, 2025	FMR LLC	8.95%	4.5M	121.92M	-718.84K	-13.77%
Mar 31, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	113.78M	957.52K	+29.53%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.1%	3.57M	96.69M	-1.62M	-31.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.38%	3.21M	86.96M	-86.97K	-2.64%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.02%	512.34K	13.88M	257.62K	+101.14%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.99%	498.66K	13.51M	-111.79K	-18.31%
Mar 31, 2025	SEI INVESTMENTS CO	0.28%	142.9K	3.87M	8.26K	+6.13%
Mar 31, 2025	STATE STREET CORP	3.59%	1.81M	48.97M	-99.88K	-5.24%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	335.57K	9.09M	335.57K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.67%	335.55K	9.09M	10.81K	+3.33%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.64%	323.35K	8.76M	323.35K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.58%	291.86K	7.91M	24.21K	+9.04%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.56%	279.78K	7.58M	-15.18K	-5.14%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	225.07K	6.1M	1.55K	+0.69%
Mar 31, 2025	VANGUARD GROUP INC	11.08%	5.57M	150.97M	77.46K	+1.41%
Mar 31, 2025	UBS GROUP AG	2.31%	1.16M	31.5M	23.44K	+2.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.86%	936.49K	25.37M	35.43K	+3.93%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.11%	556.63K	15.08M	213.54K	+62.24%
Mar 31, 2025	MORGAN STANLEY	0.96%	484.73K	13.13M	72.79K	+17.67%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.81%	405.04K	10.97M	405.04K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	248.42K	6.73M	248.42K	+100.00%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	230.91K	6.26M	71.12K	+44.51%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	214.95K	5.82M	62.25K	+40.77%
Mar 31, 2025	DEUTSCHE BANK AG\	0.31%	154.68K	4.19M	-3.77K	-2.38%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.3%	148.42K	4.02M	148.42K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	143.28K	3.88M	28.5K	+24.83%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.34%	676.48K	18.33M	-222.05K	-24.71%
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.33%	166.6K	4.51M	-18.79K	-10.13%
Mar 31, 2025	TWINBEECH CAPITAL LP	0.28%	142.4K	3.86M	142.4K	+100.00%
Mar 31, 2025		0.28%	140.55K	3.81M	140.55K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	139.7K	3.78M	-10.9K	-7.24%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	131.41K	3.56M	-1.78K	-1.34%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.33%	165.94K	4.5M	-144.8K	-46.60%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.32%	159.97K	4.33M	64.77K	+68.04%
Mar 31, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	4.14M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	118.9K	3.22M	1.6K	+1.36%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.02%	570.47K	22.22M	553.75K	+3,311.49%
Mar 31, 2024	SAPIENCE INVESTMENTS, LLC	0.42%	224.21K	8.73M	-76.03K	-25.32%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.37%	735.08K	28.63M	-11.71K	-1.57%
Mar 31, 2024	SASCO CAPITAL INC / CT/	0.97%	523.89K	20.41M	-74.15K	-12.40%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	793.46K	30.91M	27.21K	+3.55%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.7%	913.09K	35.56M	129.32K	+16.50%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.77%	950.37K	37.02M	327.45K	+52.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.99%	1.11M	43.32M	21.66K	+1.99%
Mar 31, 2024	NEW SOUTH CAPITAL MANAGEMENT INC	2.08%	1.12M	43.63M	251.89K	+29.01%
Mar 31, 2024	SHAPIRO CAPITAL MANAGEMENT LLC	2.42%	1.3M	50.66M	619.17K	+90.86%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.78%	1.5M	58.36M	36.59K	+2.50%
Mar 31, 2024	FMR LLC	3.42%	1.91M	74.3M	553.13K	+40.84%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.06%	36.1K	1.41M	19.6K	+118.82%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	37.56K	1.46M	37.56K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	38.58K	1.5M	38.58K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	43.66K	1.7M	-1.19K	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	44.04K	1.72M	570	+1.31%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	45K	1.75M	3.55K	+8.56%
Mar 31, 2024	OAK RIDGE INVESTMENTS LLC	0.08%	45.84K	1.79M	-50.25K	-52.30%
Mar 31, 2024	DEAN INVESTMENT ASSOCIATES, LLC	0.09%	50.99K	1.99M	29.81K	+140.72%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	57.57K	2.24M	-64.19K	-52.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	98.25K	3.83M	-1.7K	-1.70%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	104.43K	4.07M	0	0
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.23%	126.3K	4.92M	-20.92K	-14.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	150.8K	5.87M	-57.58K	-27.63%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	153.44K	5.98M	75.47K	+96.79%
Mar 31, 2024	S&T BANK/PA	0.29%	155.38K	6.05M	-15.49K	-9.07%
Mar 31, 2024	SEI INVESTMENTS CO	0.31%	174.33K	6.79M	-55.42K	-24.12%
Mar 31, 2024	13D MANAGEMENT LLC	0.31%	168.67K	6.57M	188	+0.11%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	58.24K	2.27M	505	+0.87%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.11%	60.93K	2.37M	4.99K	+8.92%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	64.35K	2.51M	28.74K	+80.69%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	67.43K	2.63M	-541	-0.80%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	69.02K	2.69M	-2.4K	-3.36%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.14%	76.75K	2.99M	-7.89K	-9.32%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	76.85K	2.99M	14.38K	+23.02%
Mar 31, 2024	BOSTON PARTNERS	0.36%	193.89K	4.27M	10K	+5.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	208.84K	8.13M	-551	-0.26%
Mar 31, 2024	BARCLAYS PLC	0.41%	227.23K	8.85M	140.28K	+161.34%
Mar 31, 2024	GABELLI FUNDS LLC	0.14%	77K	3M	-51.73K	-40.18%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.15%	83.09K	3.24M	-12.84K	-13.39%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	86.79K	3.38M	-39.65K	-31.36%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	187.72K	7.31M	-288.97K	-60.62%
Mar 31, 2024	UBS GROUP AG	1.23%	684.32K	26.65M	112.78K	+19.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.41%	230.3K	8.97M	-373.92K	-61.88%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	1.26%	677.79K	26.4M	-4.3K	-0.63%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	1.3%	698K	27.19M	191K	+37.67%
Mar 31, 2024	BROWN ADVISORY INC	2.15%	1.16M	45.03M	32.72K	+2.91%
Mar 31, 2024	STATE STREET CORP	3.58%	2M	77.91M	-5.51K	-0.27%
Mar 31, 2024	SESSA CAPITAL IM, L.P.	4.01%	2.16M	84.09M	2.16M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.1%	3.4M	132.61M	40.1K	+1.19%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	9.12%	4.91M	191.15M	0	0
Mar 31, 2024	VANGUARD GROUP INC	10.39%	5.8M	225.9M	-71.31K	-1.21%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.03%	7.01M	273.01M	733.5K	+11.69%
Mar 31, 2024	BLACKROCK INC.	14.38%	8.02M	312.46M	-126.08K	-1.55%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	134.32K	5.23M	43.3K	+47.57%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.25%	133.02K	5.18M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	143.8K	5.6M	699	+0.49%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.47%	261.43K	10.18M	-989	-0.38%
Mar 31, 2024	INVESCO LTD.	0.65%	361.88K	14.1M	-89.35K	-19.80%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.72%	402.19K	15.67M	-19.49K	-4.62%
Mar 31, 2024	MORGAN STANLEY	0.76%	423.84K	16.51M	-143.89K	-25.34%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	459.32K	17.89M	-49.88K	-9.80%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.83%	446.34K	17.39M	45.88K	+11.46%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	525.64K	20.47M	-74.57K	-12.42%
Mar 31, 2024	DEUTSCHE BANK AG\	0.26%	143.9K	5.6M	941	+0.66%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	165.54K	6.45M	-693	-0.42%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	0.34%	185.18K	7.21M	-251	-0.14%
Dec 31, 2023	S&T BANK/PA	0.31%	170.87K	7.08M	-6.74K	-3.80%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.31%	175.11K	7.26M	-30.22K	-14.72%
Dec 31, 2023	BOSTON PARTNERS	0.33%	183.89K	4.14M	-17.86K	-8.85%
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	0.33%	185.43K	7.69M	107	+0.06%
Dec 31, 2023	CENTRE ASSET MANAGEMENT, LLC	0.35%	192.72K	7.99M	15.14K	+8.53%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.36%	199.71K	8.28M	39.97K	+25.02%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	208.39K	8.64M	-45.94K	-18.06%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.38%	209.39K	8.68M	-22.31K	-9.63%
Dec 31, 2023	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.41%	226.31K	9.38M	-296.7K	-56.73%
Dec 31, 2023	SEI INVESTMENTS CO	0.41%	229.75K	9.52M	-6.74K	-2.85%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	262.42K	10.88M	-13.88K	-5.02%
Dec 31, 2023	SAPIENCE INVESTMENTS, LLC	0.54%	300.24K	12.44M	3.48K	+1.17%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.69%	384.65K	15.94M	-900	-0.23%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.72%	400.46K	16.6M	-11.72K	-2.84%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.76%	421.68K	17.48M	-20.23K	-4.58%
Dec 31, 2023	INVESCO LTD.	0.81%	451.23K	18.7M	124.52K	+38.11%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.85%	476.69K	19.76M	-156.38K	-24.70%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.91%	507K	21.02M	67.05K	+15.24%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	509.2K	21.11M	-1.58K	-0.31%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.98%	547.98K	22.71M	547.98K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.02%	567.72K	23.53M	-167.59K	-22.79%
Dec 31, 2023	UBS GROUP AG	1.02%	571.54K	23.69M	500.22K	+701.37%
Dec 31, 2023	SASCO CAPITAL INC / CT/	1.07%	598.04K	24.79M	71.7K	+13.62%
Dec 31, 2023	NORTHERN TRUST CORP	1.08%	600.21K	24.88M	2.29K	+0.38%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.08%	604.23K	25.05M	-147.92K	-19.67%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.12%	622.92K	25.82M	149.27K	+31.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.16%	649.09K	26.9M	23.21K	+3.71%
Dec 31, 2023	SHAPIRO CAPITAL MANAGEMENT LLC	1.22%	681.47K	28.25M	122.42K	+21.90%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	1.22%	682.09K	28.27M	-11.06K	-1.60%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.34%	746.79K	30.95M	-3.35K	-0.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	766.25K	31.76M	23.6K	+3.18%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.4%	783.76K	32.49M	152.99K	+24.25%
Dec 31, 2023	NEW SOUTH CAPITAL MANAGEMENT INC	1.56%	868.26K	35.99M	380.33K	+77.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.95%	1.09M	45.2M	43.35K	+4.14%
Dec 31, 2023	BROWN ADVISORY INC	2.01%	1.12M	46.57M	191.16K	+20.50%
Dec 31, 2023	FMR LLC	2.43%	1.35M	56.14M	506.01K	+59.64%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.62%	1.46M	60.57M	-16.03K	-1.08%
Dec 31, 2023	STATE STREET CORP	3.59%	2.01M	83.13M	65.98K	+3.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	3.36M	139.46M	145.26K	+4.51%
Dec 31, 2023		8.8%	4.91M	203.42M	0	0
Dec 31, 2023	VANGUARD GROUP INC	10.52%	5.87M	243.36M	-173.75K	-2.87%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	11.25%	6.28M	260.13M	-336.99K	-5.10%
Dec 31, 2023	BLACKROCK INC.	14.6%	8.15M	337.74M	178.66K	+2.24%
Dec 31, 2023	NORGES BANK	0.59%	326.82K	13.55M	326.82K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	143.1K	5.93M	-3.28K	-2.24%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.26%	147.22K	6.1M	36	+0.02%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.28%	154.9K	6.42M	-62.5K	-28.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	166.23K	6.89M	1.22K	+0.74%
Dec 31, 2023	13D MANAGEMENT LLC	0.3%	168.48K	6.98M	-123.39K	-42.28%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.31%	172.73K	7.73M	-129.5K	-42.85%

Insiders

Among the THS insiders holding of 1.1% of the stake in company, JANA PARTNERS MANAGEMENT, LP, (See Remarks), holds the largest shares of 5.82M. JANA PARTNERS LLC, director, is the second largest THS insider with ownership of 4.91M shares. OAKLAND STEVEN, CEO and President, stands third with possession of 369.52K shares of that stake.

Insiders	Designation	Shares Held
JANA PARTNERS MANAGEMENT, LP	(See Remarks)	5.82M
JANA PARTNERS LLC	director	4.91M
OAKLAND STEVEN	CEO and President	369.52K
ONEILL THOMAS EMMET III	Exec VP, Gen Counsel & CAO	95.4K
REED SAM K	director	74.16K
RIORDAN DENNIS F	President	57.77K
VERMYLEN DAVID B	director	30.59K
KAHLER ERIK THOMAS	Sr VP-Corporate Development	27.03K
WATERMAN KRISTY N.	EVP, General Counsel and CHRO	20.78K
OBRIEN DENNIS F	director	10.23K
SMITH GARY DALE	director	9.6K
SLIVA CHRISTOPHER D	Executive Vice President	9.34K
GENERAL DEAN	SVP, Chief Commercial Officer	9.22K
DEWITT ADAM	director	4.76K
USSERY TERDEMA L II	director	2.41K
KELLEY WILLIAM J. JR	EVP, Chief Financial Officer	2.02K
SARDINI ANN	director	1.8K
BRAUN CLIFFORD	SVP, Chief Operations Officer	1.58K
OCONNELL FRANK JOSEPH	director	600
HUNTER MARK	director	567
WILKINS CHRISTOPHER	SVP, Division President	0
ALKEMADE MAURICE	SVP, Division President	0
ROBERTS LORI G	SVP of HR	0
LANDRY STEPHEN ALAN	SVP, Chief Operations Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 16, 2025	LANDRY STEPHEN ALAN	SALE	23.79	6.1K	145.05K	0
May 30, 2025	DEWITT ADAM	SALE	22.51	1.44K	32.39K	4.76K
May 13, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	23.31	339K	7.9M	5.82M
May 12, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	23.09	17.68K	408.19K	5.48M
May 09, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	22.46	424.13K	9.53M	5.46M
May 08, 2025	OAKLAND STEVEN	PURCHASE	21.46	4.66K	100K	369.52K
May 08, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	21.85	124.79K	2.73M	5.04M
Aug 26, 2024	WATERMAN KRISTY N.	SALE	42.34	3K	127.02K	20.78K
May 13, 2024	LANDRY STEPHEN ALAN	SALE	34.99	3.72K	130.27K	0
Dec 04, 2023	HUNTER MARK	SALE	41.86	4K	167.44K	567
Sep 07, 2023	JANA PARTNERS LLC	PURCHASE	44.69	24.38K	1.09M	4.91M
Sep 06, 2023	JANA PARTNERS LLC	PURCHASE	44.49	87.9K	3.91M	4.88M
Aug 08, 2023	JANA PARTNERS LLC	PURCHASE	46.11	41.5K	1.91M	4.8M
Jun 23, 2023	HUNTER MARK	SALE	52.41	7.83K	410.27K	4.57K
Mar 28, 2023	SARDINI ANN	SALE	49.89	5.08K	253.59K	1.8K
Sep 12, 2022	SARDINI ANN	SALE	45.00	16.83K	757.35K	6.88K
Aug 22, 2022	JANA PARTNERS LLC	SALE	48.82	68.25K	3.33M	4.8M
Aug 19, 2022	JANA PARTNERS LLC	SALE	48.17	47.47K	2.29M	4.75M
May 12, 2021	ROBERTS LORI G	SALE	50.74	12.12K	615.02K	0
Mar 31, 2021	BRAUN CLIFFORD	SALE	52.55	2.56K	134.53K	1.58K
Mar 29, 2021	BRAUN CLIFFORD	SALE	54.96	2.52K	138.29K	2.56K
Dec 18, 2020	OCONNELL FRANK JOSEPH	SALE	41.81	2.8K	117.07K	600
Nov 11, 2020	BRAUN CLIFFORD	SALE	38.01	12.37K	470.11K	1.5K
Nov 11, 2020	ONEILL THOMAS EMMET III	SALE	38.00	7.8K	296.4K	95.4K
Nov 10, 2020	SMITH GARY DALE	PURCHASE	36.74	2.6K	95.52K	9.6K
Jun 01, 2020	ONEILL THOMAS EMMET III	SALE	53.00	20.88K	1.11M	103.2K
May 13, 2020	ROBERTS LORI G	SALE	52.72	4.9K	258.43K	5.91K
May 11, 2020	VERMYLEN DAVID B	SALE	52.45	19.75K	1.04M	30.59K
Mar 09, 2020	SMITH GARY DALE	PURCHASE	34.84	1K	34.84K	7K
Mar 05, 2020	GENERAL DEAN	PURCHASE	40.39	1K	40.39K	9.22K
Mar 03, 2020	ONEILL THOMAS EMMET III	SALE	41.25	3.51K	144.58K	103.46K
Feb 28, 2020	OCONNELL FRANK JOSEPH	PURCHASE	37.38	600	22.43K	3.4K
Feb 28, 2020	BRAUN CLIFFORD	PURCHASE	37.97	1.5K	56.96K	6.27K
Feb 28, 2020	SMITH GARY DALE	PURCHASE	37.26	1K	37.26K	6K
Feb 28, 2020	OBRIEN DENNIS F	PURCHASE	37.37	270	10.09K	10.23K
Feb 27, 2020	OAKLAND STEVEN	PURCHASE	38.63	2K	77.26K	21.11K
Feb 27, 2020	KELLEY WILLIAM J. JR	PURCHASE	36.92	500	18.46K	2.02K
Feb 26, 2020	OAKLAND STEVEN	PURCHASE	41.19	5K	205.95K	19.11K
Feb 21, 2020	ALKEMADE MAURICE	SALE	44.60	3.73K	166.36K	0
Feb 20, 2020	ONEILL THOMAS EMMET III	SALE	45.01	6.5K	292.34K	106.97K
Nov 27, 2019	ONEILL THOMAS EMMET III	SALE	49.11	6.4K	314.3K	109.08K
Sep 05, 2019	ROBERTS LORI G	SALE	54.28	3.13K	170.11K	3.04K
Aug 21, 2019	ONEILL THOMAS EMMET III	SALE	50.05	5.71K	285.64K	115.48K
Aug 20, 2019	ONEILL THOMAS EMMET III	SALE	51.00	1.14K	58.29K	121.18K
Aug 19, 2019	BRAUN CLIFFORD	SALE	51.64	901	46.53K	0
Aug 08, 2019	ONEILL THOMAS EMMET III	SALE	53.65	3.72K	199.63K	122.33K
Jun 03, 2019	ALKEMADE MAURICE	SALE	52.46	2.79K	146.31K	0
May 15, 2019	BRAUN CLIFFORD	SALE	57.77	2.1K	121.49K	0
May 14, 2019	WILKINS CHRISTOPHER	SALE	58.25	1.89K	109.98K	0
May 09, 2019	ONEILL THOMAS EMMET III	SALE	56.95	10.62K	604.7K	124.12K
May 06, 2019	SMITH GARY DALE	PURCHASE	56.51	250	14.13K	2.25K
Feb 22, 2019	BRAUN CLIFFORD	SALE	60.67	3.04K	184.38K	0
Nov 07, 2018	ONEILL THOMAS EMMET III	SALE	48.00	3.99K	191.38K	131.72K
Jun 18, 2018	ALKEMADE MAURICE	SALE	51.95	884	45.92K	0
Jun 12, 2018	KAHLER ERIK THOMAS	SALE	50.69	11.15K	564.94K	27.03K
May 07, 2018	VERMYLEN DAVID B	SALE	44.37	9.12K	404.48K	30.59K
Apr 09, 2018	REED SAM K	SALE	38.76	11.48K	444.96K	74.16K
Mar 07, 2018	REED SAM K	SALE	41.44	11.48K	475.73K	69.67K
Mar 06, 2018	ONEILL THOMAS EMMET III	SALE	42.02	36.1K	1.52M	132.38K
Feb 07, 2018	REED SAM K	SALE	42.44	11.48K	487.21K	69.67K
Jan 08, 2018	REED SAM K	SALE	49.72	11.48K	570.79K	69.67K
Dec 07, 2017	REED SAM K	SALE	46.36	11.48K	532.21K	69.67K
Dec 05, 2017	ONEILL THOMAS EMMET III	SALE	45.32	2K	90.64K	135.02K
Nov 07, 2017	SMITH GARY DALE	PURCHASE	42.65	271	11.56K	271
Nov 07, 2017	REED SAM K	SALE	43.01	400	17.2K	69.67K
Oct 09, 2017	REED SAM K	SALE	67.58	11.48K	775.82K	69.67K
Sep 07, 2017	REED SAM K	SALE	67.01	300	20.1K	69.67K
Jun 15, 2017	KAHLER ERIK THOMAS	SALE	79.34	5.7K	452.24K	23.16K
May 31, 2017	RIORDAN DENNIS F	SALE	77.37	15.5K	1.2M	57.77K
May 18, 2017	USSERY TERDEMA L II	SALE	76.55	8.2K	627.71K	2.41K
May 15, 2017	ONEILL THOMAS EMMET III	SALE	76.50	14.43K	1.1M	130.71K
Apr 28, 2017	RIORDAN DENNIS F	SALE	86.18	15K	1.29M	57.77K
Mar 31, 2017	RIORDAN DENNIS F	SALE	84.50	15K	1.27M	57.77K
Mar 31, 2017	KAHLER ERIK THOMAS	SALE	84.66	8.65K	732.31K	8.65K
Feb 28, 2017	OCONNELL FRANK JOSEPH	SALE	85.00	8.2K	697K	2.8K
Aug 19, 2016	ONEILL THOMAS EMMET III	SALE	97.00	6K	582K	145.14K
Jun 29, 2016	KAHLER ERIK THOMAS	SALE	100.00	5.7K	570K	23.16K
Jun 29, 2016	SARDINI ANN	SALE	98.77	3.83K	378.29K	4.02K
Jun 06, 2016	ONEILL THOMAS EMMET III	SALE	95.01	4.21K	399.99K	144.16K
Jun 06, 2016	SLIVA CHRISTOPHER D	SALE	95.11	3.09K	294.18K	9.34K
May 16, 2016	KAHLER ERIK THOMAS	SALE	95.00	5.7K	541.5K	19.55K
May 05, 2016	KAHLER ERIK THOMAS	SALE	90.00	5.7K	513K	19.55K
Mar 31, 2016	SMITH GARY DALE	SALE	87.00	7.02K	610.31K	0
Mar 10, 2016	ONEILL THOMAS EMMET III	SALE	83.00	6.07K	503.64K	148.37K
Dec 08, 2015	OCONNELL FRANK JOSEPH	SALE	87.00	1.88K	163.13K	2.8K
Nov 27, 2015	OCONNELL FRANK JOSEPH	SALE	86.65	1.88K	162.47K	2.8K
Nov 25, 2015	OCONNELL FRANK JOSEPH	SALE	86.00	3.75K	322.5K	2.8K
Nov 10, 2015	USSERY TERDEMA L II	SALE	85.17	7.5K	638.78K	2.41K
Aug 17, 2015	RIORDAN DENNIS F	SALE	77.88	100	7.79K	49.35K
Jun 15, 2015	RIORDAN DENNIS F	SALE	70.08	4.9K	343.4K	44.7K
May 15, 2015	RIORDAN DENNIS F	SALE	72.01	15K	1.08M	44.7K
Mar 20, 2015	RIORDAN DENNIS F	SALE	85.08	7.81K	664.76K	51.89K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.25

Short Percent Of Float12.11

Shares Outstanding50.50M

Shares Float39.90M

Shares Short2.65M

Short Ratio2.94

12.11%

Short % of Float

5.25%

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

1.1% Percentage of Shares held by All Insiders

105.32% Percentage of Shares held by All Institutions

106.5% Percentage of Float held by Institutions

307

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.82%	413.82K	8.36M	-110.23K	-21.03%
Sep 30, 2025	INVESCO LTD.	0.87%	436.83K	8.83M	74.45K	+20.54%
Sep 30, 2025	CITADEL ADVISORS LLC	0.91%	456.7K	9.23M	456.7K	+100.00%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.66%	331.12K	6.69M	-7.44K	-2.20%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.71%	355.9K	7.19M	97.94K	+37.96%
Sep 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.91%	456.71K	9.23M	-8.89K	-1.91%
Sep 30, 2025	MORGAN STANLEY	1.39%	698.47K	14.12M	83.02K	+13.49%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.14%	1.07M	21.72M	129.63K	+13.72%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.3%	151.34K	3.06M	32.47K	+27.32%
Sep 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	3.09M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.3%	153.34K	3.1M	4.67K	+3.14%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.32%	161.51K	3.26M	161.51K	+100.00%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.33%	163.81K	3.31M	163.81K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.24%	1.13M	22.79M	-10.69K	-0.94%
Sep 30, 2025	UBS GROUP AG	2.24%	1.13M	22.79M	-92.23K	-7.56%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	3.8%	1.91M	38.62M	414.07K	+27.63%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.39%	2.71M	54.81M	-318.93K	-10.52%
Sep 30, 2025	FMR LLC	7.04%	3.54M	71.56M	-182.11K	-4.89%
Sep 30, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	84.88M	0	0
Sep 30, 2025	VANGUARD GROUP INC	10.22%	5.14M	103.92M	-226.43K	-4.22%
Sep 30, 2025	BLACKROCK, INC.	14.1%	7.09M	143.31M	-83.07K	-1.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	169.29K	3.42M	128.58K	+315.88%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	173.37K	3.5M	18.41K	+11.88%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.35%	175.37K	3.54M	-20.35K	-10.40%
Sep 30, 2025	BARCLAYS PLC	0.35%	175.8K	3.55M	-69.95K	-28.46%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.75%	379.09K	7.66M	314.11K	+483.40%
Sep 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.77%	386.19K	7.5M	0	0
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.81%	407.8K	8.24M	240.03K	+143.08%
Sep 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	0.81%	409.31K	8.27M	-13.9K	-3.29%
Sep 30, 2025	STATE STREET CORP	3.62%	1.82M	36.84M	11.03K	+0.61%
Sep 30, 2025	JANA PARTNERS MANAGEMENT, LP	11.57%	5.82M	117.65M	0	0
Sep 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.21%	107.39K	2.17M	15.04K	+16.28%
Sep 30, 2025	S&T BANK/PA	0.23%	116.86K	2.36M	-5.56K	-4.54%
Sep 30, 2025	NUVEEN, LLC	0.22%	110.41K	2.23M	-4.04K	-3.53%
Sep 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.23%	114.59K	2.32M	114.59K	+100.00%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.37%	183.78K	3.71M	183.78K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	195.98K	3.96M	-352.19K	-64.25%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	123.16K	2.49M	-4.89K	-3.82%
Sep 30, 2025	SCOPUS ASSET MANAGEMENT, L.P.	0.25%	125K	2.53M	125K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	128.4K	2.59M	-7.51K	-5.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.27%	137.59K	2.78M	-8.24K	-5.65%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.28%	142.74K	2.88M	41.81K	+41.42%
Sep 30, 2025	SEI INVESTMENTS CO	0.3%	148.91K	3.01M	-1.72K	-1.14%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	196.48K	3.97M	125.18K	+175.56%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.58%	289.76K	5.86M	238.35K	+463.69%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.58%	290.37K	5.87M	-30.35K	-9.46%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	151.09K	3.05M	6.01K	+4.15%
Sep 30, 2025	PHOCAS FINANCIAL CORP.	0.58%	293.86K	5.94M	6.77K	+2.36%
Sep 30, 2025	CWM, LLC	0.06%	32.12K	649K	23.37K	+267.24%
Sep 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.33%	164.65K	3.33M	0	0
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.07%	36.78K	743K	26.04K	+242.48%
Sep 30, 2025	GABELLI FUNDS LLC	0.08%	38K	767.98K	26K	+216.67%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	40.32K	814.95K	7.7K	+23.59%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.1%	48.05K	971K	48.05K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.1%	48.57K	982K	34.85K	+253.89%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.1%	52.39K	1.06M	-12.68K	-19.48%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	53.8K	1.09M	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.11%	57.15K	1.15M	57.15K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.35%	680.28K	13.75M	290.73K	+74.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	371.92K	7.52M	114.33K	+44.38%
Sep 30, 2025	HSBC HOLDINGS PLC	0.14%	68.37K	1.39M	24.27K	+55.04%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.14%	71.07K	1.44M	0	0
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	72.07K	1.46M	27.89K	+63.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	72.3K	1.46M	-330.8K	-82.06%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.15%	75.93K	1.53M	13.95K	+22.51%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.16%	78.28K	1.58M	9.87K	+14.43%
Sep 30, 2025	SWISS NATIONAL BANK	0.18%	88.15K	1.78M	1.9K	+2.20%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.2%	98.45K	1.99M	21.69K	+28.25%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.41%	203.81K	4.12M	173.9K	+581.33%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.43%	214.99K	4.34M	-10.7K	-4.74%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.55%	275.5K	5.57M	124.5K	+82.45%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.67%	334.68K	6.76M	-24.74K	-6.88%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.7%	352.26K	7.12M	227.27K	+181.83%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	493.16K	9.97M	2.11K	+0.43%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.99%	497.55K	10.06M	397.5K	+397.33%
Sep 30, 2025	D. E. SHAW & CO., INC.	1.1%	551.48K	11.15M	106.47K	+23.92%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.2%	604.08K	12.21M	62.66K	+11.57%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.51%	257.59K	5M	52.89K	+25.83%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	225.69K	4.38M	613	+0.27%
Jun 30, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.33%	164.65K	3.2M	-7.8K	-4.52%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.3%	151K	2.93M	43.1K	+39.94%
Jun 30, 2025	DEUTSCHE BANK AG\	0.3%	148.67K	2.89M	-6.01K	-3.88%
Jun 30, 2025	SEI INVESTMENTS CO	0.3%	150.63K	2.93M	7.72K	+5.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	135.91K	2.64M	4.51K	+3.43%
Jun 30, 2025	BLACKROCK, INC.	14.26%	7.17M	139.32M	228.32K	+3.29%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.75%	2.89M	56.21M	-674.81K	-18.91%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.08%	541.43K	10.51M	205.85K	+61.34%
Jun 30, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.93%	465.61K	9.04M	-33.06K	-6.63%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.84%	422.5K	8.2M	-253.99K	-37.55%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.33%	167.76K	3.26M	-63.14K	-27.34%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.25%	124.99K	2.43M	124.99K	+100.00%
Jun 30, 2025	S&T BANK/PA	0.24%	122.42K	2.38M	21.78K	+21.64%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.24%	118.87K	2.31M	84.87K	+249.60%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.21%	107.87K	2.09M	-9.48K	-8.08%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.2%	102.31K	1.99M	99.68K	+3,790.15%
Jun 30, 2025	PULLEN INVESTMENT MANAGEMENT, LLC	0.18%	92.36K	1.79M	41.68K	+82.25%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.18%	89.46K	1.74M	89.46K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.15%	76.77K	1.49M	76.77K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	75.99K	1.48M	33.04K	+76.94%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	68.41K	1.33M	13.64K	+24.90%
Jun 30, 2025	FOREST HILL CAPITAL, LLC	0.13%	63K	1.22M	0	0
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.12%	61.97K	1.2M	7.21K	+13.16%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.11%	55.58K	1.08M	44.61K	+406.58%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	128.05K	2.49M	-151.73K	-54.23%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.67%	338.57K	6.57M	-230.07K	-40.46%
Jun 30, 2025	PHOCAS FINANCIAL CORP.	0.57%	287.08K	5.58M	173.21K	+152.11%
Jun 30, 2025	RHUMBLINE ADVISERS	0.29%	145.08K	2.82M	5.38K	+3.85%
Jun 30, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.77%	386.19K	7.5M	-18.85K	-4.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	359.43K	6.98M	-2.57K	-0.71%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.77%	389.55K	7.57M	208.97K	+115.72%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	2.98%	1.5M	29.11M	105	+0.01%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.51%	257.97K	5.01M	195.29K	+311.56%
Jun 30, 2025	MARSHALL WACE, LLP	0.66%	332.73K	6.46M	263.3K	+379.25%
Jun 30, 2025	BARCLAYS PLC	0.49%	245.74K	4.77M	-46.12K	-15.80%
Jun 30, 2025	STATE STREET CORP	3.6%	1.81M	35.18M	3.96K	+0.22%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.03%	3.03M	58.87M	-178.57K	-5.56%
Jun 30, 2025	VANGUARD GROUP INC	10.67%	5.37M	104.26M	-204.58K	-3.67%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	43.7K	848.65M	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.1%	51.4K	998.25M	-364	-0.70%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	100.04K	1.94B	88.9K	+797.90%
Jun 30, 2025	BRAGG FINANCIAL ADVISORS, INC	0.33%	166.41K	3.23M	-198	-0.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.88%	944.92K	18.35M	8.42K	+0.90%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.14M	22.1M	52.13K	+4.80%
Jun 30, 2025	UBS GROUP AG	2.42%	1.22M	23.69M	56.94K	+4.90%
Jun 30, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	81.56M	0	0
Jun 30, 2025	FMR LLC	7.4%	3.72M	72.3M	-777.85K	-17.28%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.06%	29.36K	570.09K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	29.64K	575.55K	-18.42K	-38.33%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.06%	29.91K	580.93K	-184.1K	-86.02%
Jun 30, 2025		0.07%	34.8K	675.87K	34.8K	+100.00%
Jun 30, 2025	TWINBEECH CAPITAL LP	0.07%	35K	679.74K	-107.4K	-75.42%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	41.44K	805K	2.24K	+5.71%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	46.81K	909K	2.95K	+6.73%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.12%	62.03K	1.2M	2.56K	+4.30%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.39%	195.72K	3.8M	47.3K	+31.87%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.44%	220.49K	4.28M	-102.87K	-31.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.88%	445.01K	8.64M	-111.62K	-20.05%
Jun 30, 2025	INVESCO LTD.	0.72%	362.38K	7.04M	26.83K	+8.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.29%	145.82K	2.83M	59.75K	+69.42%
Jun 30, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	0.84%	423.21K	8.22M	-394.48K	-48.24%
Jun 30, 2025	NORTHERN TRUST CORP	0.98%	491.06K	9.54M	18.01K	+3.81%
Jun 30, 2025	MORGAN STANLEY	1.22%	615.45K	11.95M	130.72K	+26.97%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.31%	154.96K	3.01M	11.68K	+8.15%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.09%	548.17K	10.65M	548.17K	+100.00%
Jun 30, 2025	JANA PARTNERS MANAGEMENT, LP	11.57%	5.82M	113.05M	910.39K	+18.54%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	21.5K	417.53K	21.5K	+100.00%
Jun 30, 2025	CARY STREET PARTNERS FINANCIAL LLC	0.04%	21.96K	426.37K	2.24K	+11.33%
Jun 30, 2025	MAN GROUP PLC	0.04%	22.18K	430.68K	22.18K	+100.00%
Jun 30, 2025	ILLINOIS MUNICIPAL RETIREMENT FUND	0.05%	24.87K	483K	-591	-2.32%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.05%	27.06K	524K	2.03K	+8.10%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	27.56K	535.16K	-119	-0.43%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	39.28K	762.8K	28.33K	+258.75%
Jun 30, 2025	EDGESTREAM PARTNERS, L.P.	0.1%	51.55K	1M	25.09K	+94.81%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.37%	185.68K	3.61M	66.78K	+56.17%
Jun 30, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	2.97M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.04%	524.05K	10.18M	11.71K	+2.29%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	403.1K	7.83M	226.8K	+128.64%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.78%	391K	7.59M	391K	+100.00%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	320.72K	6.23M	72.3K	+29.10%
Mar 31, 2025	NORTHERN TRUST CORP	0.94%	473.05K	12.81M	-29.56K	-5.88%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.72%	361.99K	9.81M	730	+0.20%
Mar 31, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.43%	214.01K	5.8M	214.01K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.41%	204.7K	5.55M	-61.66K	-23.15%
Mar 31, 2025	NEW SOUTH CAPITAL MANAGEMENT INC	1.63%	817.7K	22.15M	-441.12K	-35.04%
Mar 31, 2025	BLACKROCK, INC.	13.81%	6.95M	188.16M	-405.87K	-5.52%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	2.98%	1.5M	40.56M	-38.29K	-2.49%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.16%	1.09M	29.43M	15.74K	+1.47%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	1.13%	568.64K	15.4M	-20.66K	-3.51%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.36%	180.58K	4.89M	-26.4K	-12.75%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.35%	176.3K	4.78M	176.3K	+100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.35%	173.73K	4.71M	109.89K	+172.15%
Mar 31, 2025	KESTREL INVESTMENT MANAGEMENT CORP	0.34%	172.45K	4.67M	0	0
Mar 31, 2025	JANA PARTNERS MANAGEMENT, LP	9.76%	4.91M	133.04M	0	0
Mar 31, 2025	FMR LLC	8.95%	4.5M	121.92M	-718.84K	-13.77%
Mar 31, 2025	SESSA CAPITAL IM, L.P.	8.35%	4.2M	113.78M	957.52K	+29.53%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.1%	3.57M	96.69M	-1.62M	-31.18%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.38%	3.21M	86.96M	-86.97K	-2.64%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.02%	512.34K	13.88M	257.62K	+101.14%
Mar 31, 2025	ARISTOTLE CAPITAL BOSTON, LLC	0.99%	498.66K	13.51M	-111.79K	-18.31%
Mar 31, 2025	SEI INVESTMENTS CO	0.28%	142.9K	3.87M	8.26K	+6.13%
Mar 31, 2025	STATE STREET CORP	3.59%	1.81M	48.97M	-99.88K	-5.24%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.67%	335.57K	9.09M	335.57K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.67%	335.55K	9.09M	10.81K	+3.33%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.64%	323.35K	8.76M	323.35K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.58%	291.86K	7.91M	24.21K	+9.04%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.56%	279.78K	7.58M	-15.18K	-5.14%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.45%	225.07K	6.1M	1.55K	+0.69%
Mar 31, 2025	VANGUARD GROUP INC	11.08%	5.57M	150.97M	77.46K	+1.41%
Mar 31, 2025	UBS GROUP AG	2.31%	1.16M	31.5M	23.44K	+2.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.86%	936.49K	25.37M	35.43K	+3.93%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.11%	556.63K	15.08M	213.54K	+62.24%
Mar 31, 2025	MORGAN STANLEY	0.96%	484.73K	13.13M	72.79K	+17.67%
Mar 31, 2025	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.81%	405.04K	10.97M	405.04K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.49%	248.42K	6.73M	248.42K	+100.00%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.46%	230.91K	6.26M	71.12K	+44.51%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.43%	214.95K	5.82M	62.25K	+40.77%
Mar 31, 2025	DEUTSCHE BANK AG\	0.31%	154.68K	4.19M	-3.77K	-2.38%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.3%	148.42K	4.02M	148.42K	+100.00%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	143.28K	3.88M	28.5K	+24.83%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.34%	676.48K	18.33M	-222.05K	-24.71%
Mar 31, 2025	BRAGG FINANCIAL ADVISORS, INC	0.33%	166.6K	4.51M	-18.79K	-10.13%
Mar 31, 2025	TWINBEECH CAPITAL LP	0.28%	142.4K	3.86M	142.4K	+100.00%
Mar 31, 2025		0.28%	140.55K	3.81M	140.55K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.28%	139.7K	3.78M	-10.9K	-7.24%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.26%	131.41K	3.56M	-1.78K	-1.34%
Mar 31, 2025	TD ASSET MANAGEMENT INC	0.33%	165.94K	4.5M	-144.8K	-46.60%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.32%	159.97K	4.33M	64.77K	+68.04%
Mar 31, 2025	ENGINE CAPITAL MANAGEMENT, LP	0.3%	152.83K	4.14M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	118.9K	3.22M	1.6K	+1.36%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.02%	570.47K	22.22M	553.75K	+3,311.49%
Mar 31, 2024	SAPIENCE INVESTMENTS, LLC	0.42%	224.21K	8.73M	-76.03K	-25.32%
Mar 31, 2024	ARISTOTLE CAPITAL BOSTON, LLC	1.37%	735.08K	28.63M	-11.71K	-1.57%
Mar 31, 2024	SASCO CAPITAL INC / CT/	0.97%	523.89K	20.41M	-74.15K	-12.40%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.42%	793.46K	30.91M	27.21K	+3.55%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.7%	913.09K	35.56M	129.32K	+16.50%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	1.77%	950.37K	37.02M	327.45K	+52.57%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.99%	1.11M	43.32M	21.66K	+1.99%
Mar 31, 2024	NEW SOUTH CAPITAL MANAGEMENT INC	2.08%	1.12M	43.63M	251.89K	+29.01%
Mar 31, 2024	SHAPIRO CAPITAL MANAGEMENT LLC	2.42%	1.3M	50.66M	619.17K	+90.86%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	2.78%	1.5M	58.36M	36.59K	+2.50%
Mar 31, 2024	FMR LLC	3.42%	1.91M	74.3M	553.13K	+40.84%
Mar 31, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	0.06%	36.1K	1.41M	19.6K	+118.82%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.07%	37.56K	1.46M	37.56K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.07%	38.58K	1.5M	38.58K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.08%	43.66K	1.7M	-1.19K	-2.64%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.08%	44.04K	1.72M	570	+1.31%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	45K	1.75M	3.55K	+8.56%
Mar 31, 2024	OAK RIDGE INVESTMENTS LLC	0.08%	45.84K	1.79M	-50.25K	-52.30%
Mar 31, 2024	DEAN INVESTMENT ASSOCIATES, LLC	0.09%	50.99K	1.99M	29.81K	+140.72%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.1%	57.57K	2.24M	-64.19K	-52.72%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	98.25K	3.83M	-1.7K	-1.70%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.19%	104.43K	4.07M	0	0
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.23%	126.3K	4.92M	-20.92K	-14.21%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.27%	150.8K	5.87M	-57.58K	-27.63%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.28%	153.44K	5.98M	75.47K	+96.79%
Mar 31, 2024	S&T BANK/PA	0.29%	155.38K	6.05M	-15.49K	-9.07%
Mar 31, 2024	SEI INVESTMENTS CO	0.31%	174.33K	6.79M	-55.42K	-24.12%
Mar 31, 2024	13D MANAGEMENT LLC	0.31%	168.67K	6.57M	188	+0.11%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.1%	58.24K	2.27M	505	+0.87%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.11%	60.93K	2.37M	4.99K	+8.92%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.12%	64.35K	2.51M	28.74K	+80.69%
Mar 31, 2024	CREDIT SUISSE AG/	0.12%	67.43K	2.63M	-541	-0.80%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.12%	69.02K	2.69M	-2.4K	-3.36%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.14%	76.75K	2.99M	-7.89K	-9.32%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.14%	76.85K	2.99M	14.38K	+23.02%
Mar 31, 2024	BOSTON PARTNERS	0.36%	193.89K	4.27M	10K	+5.44%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	208.84K	8.13M	-551	-0.26%
Mar 31, 2024	BARCLAYS PLC	0.41%	227.23K	8.85M	140.28K	+161.34%
Mar 31, 2024	GABELLI FUNDS LLC	0.14%	77K	3M	-51.73K	-40.18%
Mar 31, 2024	BRIDGEWATER ASSOCIATES, LP	0.15%	83.09K	3.24M	-12.84K	-13.39%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.16%	86.79K	3.38M	-39.65K	-31.36%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.35%	187.72K	7.31M	-288.97K	-60.62%
Mar 31, 2024	UBS GROUP AG	1.23%	684.32K	26.65M	112.78K	+19.73%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.41%	230.3K	8.97M	-373.92K	-61.88%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	1.26%	677.79K	26.4M	-4.3K	-0.63%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	1.3%	698K	27.19M	191K	+37.67%
Mar 31, 2024	BROWN ADVISORY INC	2.15%	1.16M	45.03M	32.72K	+2.91%
Mar 31, 2024	STATE STREET CORP	3.58%	2M	77.91M	-5.51K	-0.27%
Mar 31, 2024	SESSA CAPITAL IM, L.P.	4.01%	2.16M	84.09M	2.16M	+100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	6.1%	3.4M	132.61M	40.1K	+1.19%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	9.12%	4.91M	191.15M	0	0
Mar 31, 2024	VANGUARD GROUP INC	10.39%	5.8M	225.9M	-71.31K	-1.21%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	13.03%	7.01M	273.01M	733.5K	+11.69%
Mar 31, 2024	BLACKROCK INC.	14.38%	8.02M	312.46M	-126.08K	-1.55%
Mar 31, 2024	JPMORGAN CHASE & CO	0.24%	134.32K	5.23M	43.3K	+47.57%
Mar 31, 2024	BULLSEYE ASSET MANAGEMENT LLC	0.25%	133.02K	5.18M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.27%	143.8K	5.6M	699	+0.49%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.47%	261.43K	10.18M	-989	-0.38%
Mar 31, 2024	INVESCO LTD.	0.65%	361.88K	14.1M	-89.35K	-19.80%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.72%	402.19K	15.67M	-19.49K	-4.62%
Mar 31, 2024	MORGAN STANLEY	0.76%	423.84K	16.51M	-143.89K	-25.34%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.82%	459.32K	17.89M	-49.88K	-9.80%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.83%	446.34K	17.39M	45.88K	+11.46%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	525.64K	20.47M	-74.57K	-12.42%
Mar 31, 2024	DEUTSCHE BANK AG\	0.26%	143.9K	5.6M	941	+0.66%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	165.54K	6.45M	-693	-0.42%
Mar 31, 2024	BRAGG FINANCIAL ADVISORS, INC	0.34%	185.18K	7.21M	-251	-0.14%
Dec 31, 2023	S&T BANK/PA	0.31%	170.87K	7.08M	-6.74K	-3.80%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.31%	175.11K	7.26M	-30.22K	-14.72%
Dec 31, 2023	BOSTON PARTNERS	0.33%	183.89K	4.14M	-17.86K	-8.85%
Dec 31, 2023	BRAGG FINANCIAL ADVISORS, INC	0.33%	185.43K	7.69M	107	+0.06%
Dec 31, 2023	CENTRE ASSET MANAGEMENT, LLC	0.35%	192.72K	7.99M	15.14K	+8.53%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.36%	199.71K	8.28M	39.97K	+25.02%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.37%	208.39K	8.64M	-45.94K	-18.06%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.38%	209.39K	8.68M	-22.31K	-9.63%
Dec 31, 2023	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.41%	226.31K	9.38M	-296.7K	-56.73%
Dec 31, 2023	SEI INVESTMENTS CO	0.41%	229.75K	9.52M	-6.74K	-2.85%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.47%	262.42K	10.88M	-13.88K	-5.02%
Dec 31, 2023	SAPIENCE INVESTMENTS, LLC	0.54%	300.24K	12.44M	3.48K	+1.17%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.69%	384.65K	15.94M	-900	-0.23%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.72%	400.46K	16.6M	-11.72K	-2.84%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.76%	421.68K	17.48M	-20.23K	-4.58%
Dec 31, 2023	INVESCO LTD.	0.81%	451.23K	18.7M	124.52K	+38.11%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.85%	476.69K	19.76M	-156.38K	-24.70%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	0.91%	507K	21.02M	67.05K	+15.24%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.91%	509.2K	21.11M	-1.58K	-0.31%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.98%	547.98K	22.71M	547.98K	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.02%	567.72K	23.53M	-167.59K	-22.79%
Dec 31, 2023	UBS GROUP AG	1.02%	571.54K	23.69M	500.22K	+701.37%
Dec 31, 2023	SASCO CAPITAL INC / CT/	1.07%	598.04K	24.79M	71.7K	+13.62%
Dec 31, 2023	NORTHERN TRUST CORP	1.08%	600.21K	24.88M	2.29K	+0.38%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.08%	604.23K	25.05M	-147.92K	-19.67%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	1.12%	622.92K	25.82M	149.27K	+31.51%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.16%	649.09K	26.9M	23.21K	+3.71%
Dec 31, 2023	SHAPIRO CAPITAL MANAGEMENT LLC	1.22%	681.47K	28.25M	122.42K	+21.90%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	1.22%	682.09K	28.27M	-11.06K	-1.60%
Dec 31, 2023	ARISTOTLE CAPITAL BOSTON, LLC	1.34%	746.79K	30.95M	-3.35K	-0.45%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.37%	766.25K	31.76M	23.6K	+3.18%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.4%	783.76K	32.49M	152.99K	+24.25%
Dec 31, 2023	NEW SOUTH CAPITAL MANAGEMENT INC	1.56%	868.26K	35.99M	380.33K	+77.95%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.95%	1.09M	45.2M	43.35K	+4.14%
Dec 31, 2023	BROWN ADVISORY INC	2.01%	1.12M	46.57M	191.16K	+20.50%
Dec 31, 2023	FMR LLC	2.43%	1.35M	56.14M	506.01K	+59.64%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	2.62%	1.46M	60.57M	-16.03K	-1.08%
Dec 31, 2023	STATE STREET CORP	3.59%	2.01M	83.13M	65.98K	+3.40%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	6.03%	3.36M	139.46M	145.26K	+4.51%
Dec 31, 2023		8.8%	4.91M	203.42M	0	0
Dec 31, 2023	VANGUARD GROUP INC	10.52%	5.87M	243.36M	-173.75K	-2.87%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	11.25%	6.28M	260.13M	-336.99K	-5.10%
Dec 31, 2023	BLACKROCK INC.	14.6%	8.15M	337.74M	178.66K	+2.24%
Dec 31, 2023	NORGES BANK	0.59%	326.82K	13.55M	326.82K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.26%	143.1K	5.93M	-3.28K	-2.24%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.26%	147.22K	6.1M	36	+0.02%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.28%	154.9K	6.42M	-62.5K	-28.75%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	166.23K	6.89M	1.22K	+0.74%
Dec 31, 2023	13D MANAGEMENT LLC	0.3%	168.48K	6.98M	-123.39K	-42.28%
Dec 31, 2023	HEARTLAND ADVISORS INC	0.31%	172.73K	7.73M	-129.5K	-42.85%

Insiders

Insiders	Designation	Shares Held
JANA PARTNERS MANAGEMENT, LP	(See Remarks)	5.82M
JANA PARTNERS LLC	director	4.91M
OAKLAND STEVEN	CEO and President	369.52K
ONEILL THOMAS EMMET III	Exec VP, Gen Counsel & CAO	95.4K
REED SAM K	director	74.16K
RIORDAN DENNIS F	President	57.77K
VERMYLEN DAVID B	director	30.59K
KAHLER ERIK THOMAS	Sr VP-Corporate Development	27.03K
WATERMAN KRISTY N.	EVP, General Counsel and CHRO	20.78K
OBRIEN DENNIS F	director	10.23K
SMITH GARY DALE	director	9.6K
SLIVA CHRISTOPHER D	Executive Vice President	9.34K
GENERAL DEAN	SVP, Chief Commercial Officer	9.22K
DEWITT ADAM	director	4.76K
USSERY TERDEMA L II	director	2.41K
KELLEY WILLIAM J. JR	EVP, Chief Financial Officer	2.02K
SARDINI ANN	director	1.8K
BRAUN CLIFFORD	SVP, Chief Operations Officer	1.58K
OCONNELL FRANK JOSEPH	director	600
HUNTER MARK	director	567
WILKINS CHRISTOPHER	SVP, Division President	0
ALKEMADE MAURICE	SVP, Division President	0
ROBERTS LORI G	SVP of HR	0
LANDRY STEPHEN ALAN	SVP, Chief Operations Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 16, 2025	LANDRY STEPHEN ALAN	SALE	23.79	6.1K	145.05K	0
May 30, 2025	DEWITT ADAM	SALE	22.51	1.44K	32.39K	4.76K
May 13, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	23.31	339K	7.9M	5.82M
May 12, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	23.09	17.68K	408.19K	5.48M
May 09, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	22.46	424.13K	9.53M	5.46M
May 08, 2025	OAKLAND STEVEN	PURCHASE	21.46	4.66K	100K	369.52K
May 08, 2025	JANA PARTNERS MANAGEMENT, LP	PURCHASE	21.85	124.79K	2.73M	5.04M
Aug 26, 2024	WATERMAN KRISTY N.	SALE	42.34	3K	127.02K	20.78K
May 13, 2024	LANDRY STEPHEN ALAN	SALE	34.99	3.72K	130.27K	0
Dec 04, 2023	HUNTER MARK	SALE	41.86	4K	167.44K	567
Sep 07, 2023	JANA PARTNERS LLC	PURCHASE	44.69	24.38K	1.09M	4.91M
Sep 06, 2023	JANA PARTNERS LLC	PURCHASE	44.49	87.9K	3.91M	4.88M
Aug 08, 2023	JANA PARTNERS LLC	PURCHASE	46.11	41.5K	1.91M	4.8M
Jun 23, 2023	HUNTER MARK	SALE	52.41	7.83K	410.27K	4.57K
Mar 28, 2023	SARDINI ANN	SALE	49.89	5.08K	253.59K	1.8K
Sep 12, 2022	SARDINI ANN	SALE	45.00	16.83K	757.35K	6.88K
Aug 22, 2022	JANA PARTNERS LLC	SALE	48.82	68.25K	3.33M	4.8M
Aug 19, 2022	JANA PARTNERS LLC	SALE	48.17	47.47K	2.29M	4.75M
May 12, 2021	ROBERTS LORI G	SALE	50.74	12.12K	615.02K	0
Mar 31, 2021	BRAUN CLIFFORD	SALE	52.55	2.56K	134.53K	1.58K
Mar 29, 2021	BRAUN CLIFFORD	SALE	54.96	2.52K	138.29K	2.56K
Dec 18, 2020	OCONNELL FRANK JOSEPH	SALE	41.81	2.8K	117.07K	600
Nov 11, 2020	BRAUN CLIFFORD	SALE	38.01	12.37K	470.11K	1.5K
Nov 11, 2020	ONEILL THOMAS EMMET III	SALE	38.00	7.8K	296.4K	95.4K
Nov 10, 2020	SMITH GARY DALE	PURCHASE	36.74	2.6K	95.52K	9.6K
Jun 01, 2020	ONEILL THOMAS EMMET III	SALE	53.00	20.88K	1.11M	103.2K
May 13, 2020	ROBERTS LORI G	SALE	52.72	4.9K	258.43K	5.91K
May 11, 2020	VERMYLEN DAVID B	SALE	52.45	19.75K	1.04M	30.59K
Mar 09, 2020	SMITH GARY DALE	PURCHASE	34.84	1K	34.84K	7K
Mar 05, 2020	GENERAL DEAN	PURCHASE	40.39	1K	40.39K	9.22K
Mar 03, 2020	ONEILL THOMAS EMMET III	SALE	41.25	3.51K	144.58K	103.46K
Feb 28, 2020	OCONNELL FRANK JOSEPH	PURCHASE	37.38	600	22.43K	3.4K
Feb 28, 2020	BRAUN CLIFFORD	PURCHASE	37.97	1.5K	56.96K	6.27K
Feb 28, 2020	SMITH GARY DALE	PURCHASE	37.26	1K	37.26K	6K
Feb 28, 2020	OBRIEN DENNIS F	PURCHASE	37.37	270	10.09K	10.23K
Feb 27, 2020	OAKLAND STEVEN	PURCHASE	38.63	2K	77.26K	21.11K
Feb 27, 2020	KELLEY WILLIAM J. JR	PURCHASE	36.92	500	18.46K	2.02K
Feb 26, 2020	OAKLAND STEVEN	PURCHASE	41.19	5K	205.95K	19.11K
Feb 21, 2020	ALKEMADE MAURICE	SALE	44.60	3.73K	166.36K	0
Feb 20, 2020	ONEILL THOMAS EMMET III	SALE	45.01	6.5K	292.34K	106.97K
Nov 27, 2019	ONEILL THOMAS EMMET III	SALE	49.11	6.4K	314.3K	109.08K
Sep 05, 2019	ROBERTS LORI G	SALE	54.28	3.13K	170.11K	3.04K
Aug 21, 2019	ONEILL THOMAS EMMET III	SALE	50.05	5.71K	285.64K	115.48K
Aug 20, 2019	ONEILL THOMAS EMMET III	SALE	51.00	1.14K	58.29K	121.18K
Aug 19, 2019	BRAUN CLIFFORD	SALE	51.64	901	46.53K	0
Aug 08, 2019	ONEILL THOMAS EMMET III	SALE	53.65	3.72K	199.63K	122.33K
Jun 03, 2019	ALKEMADE MAURICE	SALE	52.46	2.79K	146.31K	0
May 15, 2019	BRAUN CLIFFORD	SALE	57.77	2.1K	121.49K	0
May 14, 2019	WILKINS CHRISTOPHER	SALE	58.25	1.89K	109.98K	0
May 09, 2019	ONEILL THOMAS EMMET III	SALE	56.95	10.62K	604.7K	124.12K
May 06, 2019	SMITH GARY DALE	PURCHASE	56.51	250	14.13K	2.25K
Feb 22, 2019	BRAUN CLIFFORD	SALE	60.67	3.04K	184.38K	0
Nov 07, 2018	ONEILL THOMAS EMMET III	SALE	48.00	3.99K	191.38K	131.72K
Jun 18, 2018	ALKEMADE MAURICE	SALE	51.95	884	45.92K	0
Jun 12, 2018	KAHLER ERIK THOMAS	SALE	50.69	11.15K	564.94K	27.03K
May 07, 2018	VERMYLEN DAVID B	SALE	44.37	9.12K	404.48K	30.59K
Apr 09, 2018	REED SAM K	SALE	38.76	11.48K	444.96K	74.16K
Mar 07, 2018	REED SAM K	SALE	41.44	11.48K	475.73K	69.67K
Mar 06, 2018	ONEILL THOMAS EMMET III	SALE	42.02	36.1K	1.52M	132.38K
Feb 07, 2018	REED SAM K	SALE	42.44	11.48K	487.21K	69.67K
Jan 08, 2018	REED SAM K	SALE	49.72	11.48K	570.79K	69.67K
Dec 07, 2017	REED SAM K	SALE	46.36	11.48K	532.21K	69.67K
Dec 05, 2017	ONEILL THOMAS EMMET III	SALE	45.32	2K	90.64K	135.02K
Nov 07, 2017	SMITH GARY DALE	PURCHASE	42.65	271	11.56K	271
Nov 07, 2017	REED SAM K	SALE	43.01	400	17.2K	69.67K
Oct 09, 2017	REED SAM K	SALE	67.58	11.48K	775.82K	69.67K
Sep 07, 2017	REED SAM K	SALE	67.01	300	20.1K	69.67K
Jun 15, 2017	KAHLER ERIK THOMAS	SALE	79.34	5.7K	452.24K	23.16K
May 31, 2017	RIORDAN DENNIS F	SALE	77.37	15.5K	1.2M	57.77K
May 18, 2017	USSERY TERDEMA L II	SALE	76.55	8.2K	627.71K	2.41K
May 15, 2017	ONEILL THOMAS EMMET III	SALE	76.50	14.43K	1.1M	130.71K
Apr 28, 2017	RIORDAN DENNIS F	SALE	86.18	15K	1.29M	57.77K
Mar 31, 2017	RIORDAN DENNIS F	SALE	84.50	15K	1.27M	57.77K
Mar 31, 2017	KAHLER ERIK THOMAS	SALE	84.66	8.65K	732.31K	8.65K
Feb 28, 2017	OCONNELL FRANK JOSEPH	SALE	85.00	8.2K	697K	2.8K
Aug 19, 2016	ONEILL THOMAS EMMET III	SALE	97.00	6K	582K	145.14K
Jun 29, 2016	KAHLER ERIK THOMAS	SALE	100.00	5.7K	570K	23.16K
Jun 29, 2016	SARDINI ANN	SALE	98.77	3.83K	378.29K	4.02K
Jun 06, 2016	ONEILL THOMAS EMMET III	SALE	95.01	4.21K	399.99K	144.16K
Jun 06, 2016	SLIVA CHRISTOPHER D	SALE	95.11	3.09K	294.18K	9.34K
May 16, 2016	KAHLER ERIK THOMAS	SALE	95.00	5.7K	541.5K	19.55K
May 05, 2016	KAHLER ERIK THOMAS	SALE	90.00	5.7K	513K	19.55K
Mar 31, 2016	SMITH GARY DALE	SALE	87.00	7.02K	610.31K	0
Mar 10, 2016	ONEILL THOMAS EMMET III	SALE	83.00	6.07K	503.64K	148.37K
Dec 08, 2015	OCONNELL FRANK JOSEPH	SALE	87.00	1.88K	163.13K	2.8K
Nov 27, 2015	OCONNELL FRANK JOSEPH	SALE	86.65	1.88K	162.47K	2.8K
Nov 25, 2015	OCONNELL FRANK JOSEPH	SALE	86.00	3.75K	322.5K	2.8K
Nov 10, 2015	USSERY TERDEMA L II	SALE	85.17	7.5K	638.78K	2.41K
Aug 17, 2015	RIORDAN DENNIS F	SALE	77.88	100	7.79K	49.35K
Jun 15, 2015	RIORDAN DENNIS F	SALE	70.08	4.9K	343.4K	44.7K
May 15, 2015	RIORDAN DENNIS F	SALE	72.01	15K	1.08M	44.7K
Mar 20, 2015	RIORDAN DENNIS F	SALE	85.08	7.81K	664.76K	51.89K

THS Stock Ownership Breakdown

TreeHouse Foods

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions