How many institutions own TRV 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 TRV shares is 2096, representing 86.47% of the company's common stock.

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC, in the last quarter, reduced its stake in TRV by -2.41% restricting it's holding to 1.45 million shares of worth nearly $404.81M. US BANCORP \DE\ also lessened -0.76% of the TRV shares from its portfolio, reducing its holding to 524.09 thousand shares of worth $146.34M. RAYMOND JAMES FINANCIAL INC also shunned TRV shares holding by -3.44% last quarter which brought its holding to 525.63 thousand shares worth $146.77M.

Investors who are buying TRV stock?

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in TRV by 2.89% in the last quarter. The institutional holder raised its holding to 566.82 thousand shares having worth more than $158.27M. MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. also added 2.69% more shares of TRV to its portfolio, raising its holding to 573.08 thousand shares of worth $160.01M. DEUTSCHE BANK AG\ also increased its TRV shares holding by 8.39% which brought its holding to 792.83 thousand shares worth $221.38M.

TRV's major insiders: who are they?

The insider with the most stakes in TRV is Schnitzer Alan D , Chairman and CEO at the company. Additionally, TRV stock is highly held by Vice Chairman HEYMAN WILLIAM H and EVP, Strat Dev & Pres Intl OLIVO MARIA among others.

Did an insider recently sell TRV stock?

Company executives, directors, and other insiders own 0.23% percent of The Travelers Companies, Inc.'s stock. Within the last six months, there have been 17 transaction(s) in which TRV insiders have sold stock, totaling 99.62K shares. Insiders that have sold shares include OLIVO MARIA, HEYMAN WILLIAM H, and KURTZMAN DIANE.

Which insider recently purchased TRV stock?

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

How much of TRV does insiders own?

Around 2.31M The Travelers Companies, Inc. shares are held by insiders, which represents about 0.23% of TRV stock.

Who is the insider with the largest stake?

TRV Chairman and CEO, Schnitzer Alan D holds the largest portfolio of the company's shares. TRV shares owned by Schnitzer total nearly 262.33 thousand.

Which institution holds the most shares in TRV?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in TRV which holds 1.45 million shares worth $404.81M or 0.65% of the total TRV shares outstanding followed by US BANCORP \DE\ with ownership of 524.09 thousand shares representing 0.23% of the TRV ownership. RAYMOND JAMES FINANCIAL INC is the third largest stakeholder with 525.63 thousand shares or 0.23% of the ownership worth more than $146.77M.

Is The Travelers Companies, 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 TRV is concerned, it is a stock which is optionable.

Is there a short position on TRV's shares?

Number of TRV shares short is 3.41M. 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 TRV shares are there?

As of today, 225.13M shares of TRV are outstanding.

Is there many float in TRV 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, TRV has 223.96M shares in float.

TRV 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 TRV is 2.88.

Travelers Companies (TRV) 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 Shares1.52

Short Percent Of Float1.52

Shares Outstanding225.13M

Shares Float223.96M

Shares Short3.41M

Short Ratio2.88

1.52%

Short % of Float

1.52%

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

0.23% Percentage of Shares held by All Insiders

86.47% Percentage of Shares held by All Institutions

86.68% Percentage of Float held by Institutions

2096

Number of Institutions Holding Shares

Institutional Ownership

About 86.47% of TRV shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 1.45M shares valued at $404.81M. A 0.65% stake in The Travelers Companies, Inc. is owned by the company. US BANCORP \DE\ owns 524.09K shares valued at $146.34M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	1.45M	404.81M	-35.81K	-2.41%
Sep 30, 2025	US BANCORP \DE\	0.23%	524.09K	146.34M	-4K	-0.76%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	525.63K	146.77M	-18.7K	-3.44%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	539.5K	150.64M	-161.94K	-23.09%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	563.99K	157.48M	-370.43K	-39.64%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	566.82K	158.27M	15.95K	+2.89%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.26%	573.08K	160.01M	15K	+2.69%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.28%	618.57K	172.72M	-86.92K	-12.32%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	653.1K	182.36M	-32.8K	-4.78%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.35%	790.73K	220.79M	-83.28K	-9.53%
Sep 30, 2025	HSBC HOLDINGS PLC	0.35%	791.53K	220.83M	-58.1K	-6.84%
Sep 30, 2025	DEUTSCHE BANK AG\	0.35%	792.83K	221.38M	61.34K	+8.39%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	798.33K	222.91M	-4.64K	-0.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.36%	808.78K	225.83M	-18.92K	-2.29%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	898.36K	250.84M	-5.32K	-0.59%
Sep 30, 2025	BOSTON PARTNERS	0.47%	1.06M	297.31M	-16.09K	-1.49%
Sep 30, 2025	NUVEEN, LLC	0.49%	1.1M	306.64M	-25.44K	-2.26%
Sep 30, 2025	BAHL & GAYNOR INC	0.5%	1.11M	310.76M	-52.97K	-4.54%
Sep 30, 2025	BARCLAYS PLC	0.58%	1.3M	363.65M	11.58K	+0.90%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	515.5K	143.94M	-7.5K	-1.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.67%	1.49M	416.25M	30.3K	+2.07%
Sep 30, 2025	INVESCO LTD.	0.7%	1.57M	438.28M	21.89K	+1.41%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	1.6M	446.43M	-31.91K	-1.96%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.75%	1.67M	466.3M	43.59K	+2.68%
Sep 30, 2025	UBS GROUP AG	0.75%	1.69M	470.65M	-340.68K	-16.81%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.77%	1.72M	479.21M	-34.73K	-1.98%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	1.79M	496.87M	331.17K	+22.77%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1%	2.24M	626.69M	-697.9K	-23.72%
Sep 30, 2025	NORTHERN TRUST CORP	1.41%	3.16M	882.41M	-36.1K	-1.13%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.44%	3.24M	903.4M	-671.23K	-17.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.46%	3.28M	915.65M	-152.01K	-4.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.54%	3.45M	964.28M	-47.56K	-1.36%
Sep 30, 2025	MORGAN STANLEY	1.65%	3.71M	1.04B	-422.78K	-10.23%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.4%	5.38M	1.5B	-99.1K	-1.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	5.61M	1.57B	63.46K	+1.15%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.56%	5.74M	1.6B	222.99K	+4.04%
Sep 30, 2025	JPMORGAN CHASE & CO	3.46%	7.75M	2.16B	119.48K	+1.57%
Sep 30, 2025	STATE STREET CORP	6.92%	15.51M	4.33B	-107.41K	-0.69%
Sep 30, 2025	VANGUARD GROUP INC	9.82%	22M	6.14B	-47.38K	-0.21%
Sep 30, 2025	BLACKROCK, INC.	9.82%	22.01M	6.14B	454.82K	+2.11%
Sep 30, 2025	FMR LLC	6.48%	14.52M	4.05B	-328.9K	-2.21%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	305.52K	85.3M	-377.83K	-55.29%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.14%	314.05K	86.49M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	338.15K	94.42M	331.2K	+4,767.57%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.15%	339.78K	94.87M	4.96K	+1.48%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	354.52K	98.99M	16.49K	+4.88%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	364.39K	101.75M	48.7K	+15.43%
Sep 30, 2025	LPL FINANCIAL LLC	0.16%	368.95K	103.02M	105.45K	+40.02%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.17%	370.72K	103.51M	-11.25K	-2.94%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.2%	449.81K	125.6M	449.81K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	459.01K	128.09M	-104.63K	-18.56%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	379.38K	105.93M	-65	-0.02%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	379.48K	105.54M	357.69K	+1,641.29%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.17%	392.1K	109.48M	-2.26K	-0.57%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.18%	396.76K	110.27M	116.2K	+41.42%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.18%	401.3K	177.86M	401.3K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	418.63K	116.89M	-5.79K	-1.36%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	420.54K	117.42M	14.44K	+3.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.2%	437.8K	122.24M	-6.36K	-1.43%
Sep 30, 2025	MACQUARIE GROUP LTD	0.21%	464.03K	129.56M	-213.35K	-31.50%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	499.04K	139.34M	101.03K	+25.38%
Sep 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	508.25K	141.91M	-12.63K	-2.43%
Sep 30, 2025	AMUNDI	0.31%	705.17K	199.37M	-521.14K	-42.50%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.33%	746.88K	208.54M	13.12K	+1.79%
Sep 30, 2025	FEDERATED HERMES, INC.	0.33%	749.9K	209.39M	-56.64K	-7.02%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.34%	768.79K	214.66M	29.89K	+4.04%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.32%	733.76K	196.31M	209.57K	+39.98%
Jun 30, 2025	HSBC HOLDINGS PLC	0.38%	849.62K	226.88M	-40.33K	-4.53%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	903.67K	241.77M	6.74K	+0.75%
Jun 30, 2025	BOSTON PARTNERS	0.48%	1.08M	289.02M	-130.96K	-10.81%
Jun 30, 2025		0.5%	1.12M	300.62M	9.1K	+0.82%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	523K	139.92M	0	0
Jun 30, 2025	US BANCORP \DE\	0.23%	528.1K	141.29M	-4.08K	-0.77%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	550.88K	147.38M	107.54K	+24.26%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.25%	558.08K	149.31M	36.74K	+7.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	444.16K	118.83M	3.99K	+0.91%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	563.64K	150.59M	-42.28K	-6.98%
Jun 30, 2025	MACQUARIE GROUP LTD	0.3%	677.38K	181.22M	-308.22K	-31.27%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	683.35K	182.81M	-215.36K	-23.96%
Jun 30, 2025	NUVEEN, LLC	0.5%	1.12M	300.62M	9.1K	+0.82%
Jun 30, 2025	BAHL & GAYNOR INC	0.52%	1.17M	311.93M	-513.36K	-30.57%
Jun 30, 2025	AMUNDI	0.54%	1.23M	315.58M	186.41K	+17.93%
Jun 30, 2025	BARCLAYS PLC	0.57%	1.29M	345.34M	213.63K	+19.83%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	1.45M	384.75M	22.38K	+1.56%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.65%	1.46M	390.74M	258.4K	+21.50%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.49M	397.46M	-14.97K	-1.00%
Jun 30, 2025	INVESCO LTD.	0.69%	1.55M	414.09M	194.7K	+14.39%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	685.9K	183.51M	45.6K	+7.12%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	701.44K	187.66M	-36.86K	-4.99%
Jun 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	520.89K	139.36M	-7.31K	-1.38%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	705.49K	188.73M	21.63K	+3.16%
Jun 30, 2025	DEUTSCHE BANK AG\	0.32%	731.49K	195.7M	-132.85K	-15.37%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.72%	1.63M	435.13M	-159.72K	-8.94%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	1.63M	436.29M	-96.32K	-5.58%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	1.75M	468.45M	-183.66K	-9.49%
Jun 30, 2025	UBS GROUP AG	0.9%	2.03M	542.11M	251.84K	+14.19%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.3%	2.94M	787.19M	2.34M	+389.89%
Jun 30, 2025	NORGES BANK	1.35%	3.05M	815.01M	3.05M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.41%	3.2M	855.16M	-105.75K	-3.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.52%	3.43M	917.98M	28.08K	+0.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.55%	3.5M	936.67M	-71.33K	-2.00%
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	1.6%	3.62M	4.96M	3.61M	+71,265.94%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.73%	3.91M	1.05B	-247.01K	-5.95%
Jun 30, 2025	MORGAN STANLEY	1.83%	4.13M	1.11B	-307.56K	-6.93%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.42%	5.47M	1.46B	-378.78K	-6.47%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.44%	5.52M	1.48B	2.19M	+65.98%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	5.54M	1.48B	54.36K	+0.99%
Jun 30, 2025	JPMORGAN CHASE & CO	3.38%	7.63M	2.04B	751.72K	+10.93%
Jun 30, 2025	FMR LLC	6.57%	14.85M	3.97B	-266.17K	-1.76%
Jun 30, 2025	STATE STREET CORP	6.92%	15.62M	4.18B	-65.86K	-0.42%
Jun 30, 2025	FEDERATED HERMES, INC.	0.36%	806.54K	215.78M	63.45K	+8.54%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.37%	827.7K	221.44M	19.27K	+2.38%
Jun 30, 2025	BLACKROCK, INC.	9.54%	21.55M	5.77B	768.33K	+3.70%
Jun 30, 2025	VANGUARD GROUP INC	9.76%	22.05M	5.9B	313.45K	+1.44%
Jun 30, 2025	ROYAL BANK OF CANADA	0.36%	802.97K	214.83M	102.29K	+14.60%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	544.33K	145.63M	-22.27K	-3.93%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.33%	738.9K	197.69M	342.67K	+86.48%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.39%	874.01K	233.83M	-122.03K	-12.25%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.41%	934.42K	249.99M	-78K	-7.70%
Mar 31, 2025	JPMORGAN CHASE & CO	3.03%	6.88M	1.82B	-534.05K	-7.21%
Mar 31, 2025		0.49%	1.11M	294.76M	1.11M	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	605.91K	160.05M	16.57K	+2.81%
Mar 31, 2025	NORTHERN TRUST CORP	1.46%	3.3M	873.28M	-27.12K	-0.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.5M	396.84M	-22.19K	-1.46%
Mar 31, 2025	BOSTON PARTNERS	0.53%	1.21M	320.33M	-22.67K	-1.84%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	1.01M	267.74M	-81.99K	-7.49%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	896.94K	237.2M	12.31K	+1.39%
Mar 31, 2025	FEDERATED HERMES, INC.	0.33%	743.09K	196.52M	26.2K	+3.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.31%	700.68K	185.3M	176.04K	+33.55%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	683.86K	180.85M	-10.98K	-1.58%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	570.86K	150.97M	-217.61K	-27.60%
Mar 31, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	528.2K	139.69M	-178.65K	-25.27%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.23%	524.19K	138.63M	18.65K	+3.69%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.23%	521.35K	137.87M	44.35K	+9.30%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.63%	1.43M	377.92M	276.85K	+23.97%
Mar 31, 2025	AMUNDI	0.46%	1.04M	273.6M	259.62K	+33.27%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.3%	677.77K	179.24M	-819.57K	-54.74%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	566.61K	149.84M	-8.84K	-1.54%
Mar 31, 2025	US BANCORP \DE\	0.23%	532.17K	140.74M	-10.84K	-2.00%
Mar 31, 2025	MORGAN STANLEY	1.96%	4.44M	1.17B	-9.19K	-0.21%
Mar 31, 2025	HSBC HOLDINGS PLC	0.39%	889.95K	235.03M	20.44K	+2.35%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	503.9K	133.26M	-220.98K	-30.48%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.83%	4.15M	1.1B	34.53K	+0.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.57%	3.57M	944.75M	65.16K	+1.86%
Mar 31, 2025	INVESCO LTD.	0.6%	1.35M	357.84M	-82.68K	-5.76%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.53%	1.2M	317.9M	855.5K	+246.84%
Mar 31, 2025	BARCLAYS PLC	0.47%	1.08M	284.86M	-168.3K	-13.51%
Mar 31, 2025	SWISS NATIONAL BANK	0.28%	640.3K	169.33M	-3.6K	-0.56%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	600.61K	158.84M	-2.11M	-77.86%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	523K	138.31M	13K	+2.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	3.4M	899.99M	25.57K	+0.76%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.47%	3.33M	879.48M	-426.9K	-11.38%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.79%	1.79M	472.36M	35.24K	+2.01%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	1.73M	456.74M	-40.26K	-2.28%
Mar 31, 2025	VANGUARD GROUP INC	9.58%	21.73M	5.75B	115.81K	+0.54%
Mar 31, 2025	BLACKROCK, INC.	9.16%	20.78M	5.5B	958.85K	+4.84%
Mar 31, 2025	DEUTSCHE BANK AG\	0.38%	864.34K	228.58M	42.37K	+5.15%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.93M	511.63M	390.1K	+25.26%
Mar 31, 2025	UBS GROUP AG	0.78%	1.77M	469.27M	50.59K	+2.93%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.44%	996.04K	263.41M	-23.09K	-2.27%
Mar 31, 2025	MACQUARIE GROUP LTD	0.43%	985.59K	260.65M	-156.06K	-13.67%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.4%	898.71K	237.66M	262.27K	+41.21%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.36%	808.43K	213.8M	-38.35K	-4.53%
Mar 31, 2025	STATE STREET CORP	6.91%	15.69M	4.15B	-77.15K	-0.49%
Mar 31, 2025	FMR LLC	6.66%	15.12M	4B	838.09K	+5.87%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.58%	5.85M	1.55B	-183.75K	-3.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	5.49M	1.45B	228.97K	+4.35%
Mar 31, 2025	BAHL & GAYNOR INC	0.74%	1.68M	444.1M	490.04K	+41.21%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.33%	738.31K	195.25M	-207.47K	-21.94%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	655.74K	150.87M	68.21K	+11.61%
Mar 31, 2024	UBS GROUP AG	0.8%	1.83M	420.3M	206.17K	+12.73%
Mar 31, 2024	FMR LLC	5.33%	12.22M	2.81B	-680.87K	-5.28%
Mar 31, 2024	VANGUARD GROUP INC	9.27%	21.23M	4.89B	-458.86K	-2.12%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.12%	277.86K	63.95M	77.19K	+38.46%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.13%	293.03K	67.44M	1.53K	+0.52%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.13%	293.21K	64.02M	-72.53K	-19.83%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.14%	310.07K	71.36M	-2.63K	-0.84%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.14%	314.62K	71.64M	-10.29K	-3.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.14%	329.59K	75.85M	-76.36K	-18.81%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.15%	342.29K	78.69M	95.45K	+38.67%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.15%	347.34K	79.94M	-122K	-25.99%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	347.43K	79.96M	-14K	-3.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	351.68K	80.94M	26.75K	+8.23%
Mar 31, 2024	ABRDN PLC	0.16%	356.07K	81.95M	22.24K	+6.66%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.17%	385.32K	88.68M	43.31K	+12.66%
Mar 31, 2024	EQUITY INVESTMENT CORP	0.17%	386.65K	88.98M	-5.64K	-1.44%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.18%	401.94K	92.5M	32.2K	+8.71%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.18%	406.04K	93.45M	-4.63K	-1.13%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.18%	420.25K	96.72M	34.78K	+9.02%
Mar 31, 2024	RHUMBLINE ADVISERS	0.19%	438.08K	100.82M	-8.42K	-1.88%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.19%	443.44K	102.05M	267.23K	+151.66%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.19%	445.65K	102.13M	-237.98K	-34.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0.32%	735.46K	169.26M	188.72K	+34.52%
Mar 31, 2024	DEUTSCHE BANK AG\	0.34%	781.39K	179.83M	-52.06K	-6.25%
Mar 31, 2024	CULLEN CAPITAL MANAGEMENT, LLC	0.34%	789.76K	181.76M	151.09K	+23.66%
Mar 31, 2024	FEDERATED HERMES, INC.	0.38%	880.93K	202.74M	11.42K	+1.31%
Mar 31, 2024	BAHL & GAYNOR INC	0.44%	997.4K	229.54M	21.54K	+2.21%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	1.16M	266.86M	343.88K	+42.16%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.96%	2.21M	507.99M	-46.44K	-2.06%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1%	2.3M	528.83M	-33.81K	-1.45%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.26%	2.88M	662.6M	-244.94K	-7.84%
Mar 31, 2024	NORTHERN TRUST CORP	1.33%	3.04M	698.8M	-113.91K	-3.62%
Mar 31, 2024	MORGAN STANLEY	1.77%	4.04M	930.7M	113.37K	+2.88%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.88%	4.3M	990.5M	-162.45K	-3.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.11%	4.82M	1.11B	195.29K	+4.22%
Mar 31, 2024	BLACKROCK INC.	8.54%	19.55M	4.5B	-994.61K	-4.84%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.45%	5.61M	1.29B	-1.16M	-17.08%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.1%	7.09M	1.63B	-172.91K	-2.38%
Mar 31, 2024	JPMORGAN CHASE & CO	5.13%	11.74M	2.7B	3.16M	+36.80%
Mar 31, 2024	STATE STREET CORP	6.83%	15.64M	3.6B	-156.58K	-0.99%
Mar 31, 2024	BARCLAYS PLC	0.9%	2.06M	474.76M	928.28K	+81.81%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.2%	461.46K	106.2M	371.52K	+413.07%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.2%	462.44K	106.43M	-66.95K	-12.65%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	465.93K	107.23M	-7.31K	-1.54%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	478.39K	110.1M	289.72K	+153.55%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.22%	500.55K	115.2M	-45.97K	-8.41%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.22%	503.81K	115.95M	-18K	-3.45%
Mar 31, 2024	MAN GROUP PLC	0.23%	516.07K	118.77M	197.25K	+61.87%
Mar 31, 2024	US BANCORP \DE\	0.25%	561.42K	129.21M	-4.27K	-0.75%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.26%	585.35K	134.71M	2.28K	+0.39%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.29%	664.97K	153.04M	18.5K	+2.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	684K	157.42M	-31.9K	-4.46%
Mar 31, 2024	CREDIT SUISSE AG/	0.33%	746.46K	171.79M	-52.66K	-6.59%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.37%	841.51K	193.67M	28.69K	+3.53%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.4%	913.18K	210.16M	58.7K	+6.87%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	926.34K	213.19M	34.08K	+3.82%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.44%	1.01M	231.53M	-1.88M	-65.17%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.46%	1.06M	244.84M	98.96K	+10.25%
Mar 31, 2024	HSBC HOLDINGS PLC	0.48%	1.1M	252.6M	98.3K	+9.84%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.5%	1.15M	264.04M	211.23K	+22.57%
Mar 31, 2024	AMUNDI	0.51%	1.17M	245.85M	222.96K	+23.58%
Mar 31, 2024	INVESCO LTD.	0.53%	1.21M	278.13M	-443.05K	-26.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	1.25M	287.85M	13.23K	+1.07%
Mar 31, 2024	BOSTON PARTNERS	0.61%	1.39M	319.35M	196.01K	+16.44%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	1.46M	336.39M	25.73K	+1.79%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	1.52M	350.4M	185.08K	+13.84%
Mar 31, 2024	MACQUARIE GROUP LTD	0.75%	1.71M	386.72M	35.9K	+2.15%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.76%	1.75M	402.85M	-47.67K	-2.65%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.99%	2.25M	429.32M	-32.01K	-1.40%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.02%	2.33M	444.16M	374.6K	+19.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.26%	2.89M	550.16M	28.56K	+1.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.37%	3.12M	595.07M	154.89K	+5.22%
Dec 31, 2023	NORTHERN TRUST CORP	1.38%	3.15M	600.1M	-281.51K	-8.20%
Dec 31, 2023	MORGAN STANLEY	1.72%	3.93M	748.76M	434.06K	+12.41%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.95%	4.47M	850.8M	-109.39K	-2.39%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	4.63M	879.65M	79.02K	+1.74%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.96%	6.77M	1.29B	2.44M	+56.43%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.18%	7.27M	1.38B	-378.04K	-4.95%
Dec 31, 2023	VANGUARD GROUP INC	9.48%	21.69M	4.13B	148.01K	+0.69%
Dec 31, 2023	JPMORGAN CHASE & CO	3.75%	8.58M	1.64B	2.22M	+34.91%
Dec 31, 2023	FMR LLC	5.64%	12.9M	2.46B	-795.05K	-5.81%
Dec 31, 2023	STATE STREET CORP	6.91%	15.8M	3.01B	424.22K	+2.76%
Dec 31, 2023	BLACKROCK INC.	8.98%	20.55M	3.91B	616.84K	+3.10%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	854.47K	162.77M	341.76K	+66.66%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	869.51K	165.63M	-4.95K	-0.57%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.39%	892.26K	169.97M	-27.29K	-2.97%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.41%	936.06K	178.31M	144.57K	+18.27%
Dec 31, 2023	AMUNDI	0.41%	945.42K	181.71M	-107.36K	-10.20%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.42%	965.63K	182.85M	33.13K	+3.55%
Dec 31, 2023	BAHL & GAYNOR INC	0.43%	975.85K	185.89M	-10.2K	-1.03%
Dec 31, 2023	HSBC HOLDINGS PLC	0.44%	999.48K	190.19M	9.52K	+0.96%
Dec 31, 2023	BARCLAYS PLC	0.5%	1.13M	216.14M	51.53K	+4.76%
Dec 31, 2023	BOSTON PARTNERS	0.52%	1.19M	227.18M	355.49K	+42.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	1.24M	235.63M	-5.3K	-0.43%
Dec 31, 2023	NUANCE INVESTMENTS, LLC	0.55%	1.26M	240.26M	-134.72K	-9.65%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.58%	1.34M	254.77M	95.79K	+7.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	1.44M	273.53M	40.11K	+2.87%
Dec 31, 2023	NORGES BANK	0.65%	1.48M	282.59M	1.48M	+100.00%
Dec 31, 2023	UBS GROUP AG	0.71%	1.62M	308.61M	295.62K	+22.32%
Dec 31, 2023	INVESCO LTD.	0.72%	1.65M	314.61M	-912.07K	-35.58%
Dec 31, 2023	MACQUARIE GROUP LTD	0.73%	1.67M	318.24M	1.49M	+840.35%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	1.8M	342.53M	-7.54K	-0.42%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.23%	521.81K	99.4M	444.2K	+572.33%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.23%	529.39K	100.84M	22.85K	+4.51%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	534.62K	101.84M	233.98K	+77.83%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	0.24%	546.51K	104.11M	-19.29K	-3.41%
Dec 31, 2023	ROYAL BANK OF CANADA	0.24%	546.74K	104.15M	45.65K	+9.11%
Dec 31, 2023	US BANCORP \DE\	0.25%	565.69K	107.76M	-37.17K	-6.17%
Dec 31, 2023	NATIONAL PENSION SERVICE	0.25%	583.06K	111.07M	18.35K	+3.25%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	587.53K	111.9M	27.02K	+4.82%
Dec 31, 2023	CULLEN CAPITAL MANAGEMENT, LLC	0.28%	638.68K	121.66M	-27.68K	-4.15%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.28%	646.47K	123.15M	20.3K	+3.24%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.3%	683.63K	130.44M	121.53K	+21.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	715.9K	136.37M	-27.1K	-3.65%
Dec 31, 2023	CREDIT SUISSE AG/	0.35%	799.12K	152.22M	92.08K	+13.02%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.36%	812.82K	154.83M	28.32K	+3.61%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	815.69K	155.38M	64.22K	+8.55%
Dec 31, 2023	DEUTSCHE BANK AG\	0.36%	833.45K	158.76M	271.29K	+48.26%

Insiders

Among the TRV insiders holding of 0.23% of the stake in company, SCHNITZER ALAN D, Chairman and CEO, holds the largest shares of 262.33K. HEYMAN WILLIAM H, Vice Chairman, is the second largest TRV insider with ownership of 255.09K shares. OLIVO MARIA, EVP, Strat Dev & Pres Intl, stands third with possession of 117.6K shares of that stake.

Insiders	Designation	Shares Held
SCHNITZER ALAN D	Chairman and CEO	262.33K
HEYMAN WILLIAM H	Vice Chairman	255.09K
OLIVO MARIA	EVP, Strat Dev & Pres Intl	117.6K
YIN DANIEL TEI-HWA	EVP & Co-Chief Invest. Officer	53.98K
KESS AVROHOM J.	Vice Chmn & Chief Legal Off	48.39K
KLEIN MICHAEL FREDERICK	EVP & President, Personal Ins.	33.64K
FREY DANIEL S.	EVP & Chief Financial Officer	26.93K
BESSETTE ANDY F	EVP and Chief Admin Officer	20.69K
TOCZYDLOWSKI GREGORY C	EVP & President, Business Ins.	18.42K
ROWLAND DAVID DONNAY	EVP & Co-Chief Invest. Officer	17.56K
RUSSELL DOUGLAS K	SVP, Corp Contr & Treasurer	17.54K
KLENK JEFFREY P.	EVP & Pres., Bond & Spec. Ins.	6.08K
KURTZMAN DIANE	EVP & Chief HR Officer	3.82K
MUNSON PAUL E.	SVP & Corp. Controller	735
LEFEBVRE MOJGAN M	EVP & Chief Tech & Ops Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 26, 2025	OLIVO MARIA	SALE	295.73	8.92K	2.64M	117.6K
Nov 25, 2025	HEYMAN WILLIAM H	SALE	296.00	1K	296K	255.09K
Nov 24, 2025	KURTZMAN DIANE	SALE	290.00	4.81K	1.39M	3.82K
Nov 21, 2025	HEYMAN WILLIAM H	SALE	292.00	1K	292K	255.09K
Nov 21, 2025	ROWLAND DAVID DONNAY	SALE	290.57	5K	1.45M	17.56K
Nov 13, 2025	HEYMAN WILLIAM H	SALE	290.00	1K	290K	255.09K
Nov 12, 2025	HEYMAN WILLIAM H	SALE	288.00	1K	288K	255.09K
Nov 11, 2025	HEYMAN WILLIAM H	SALE	286.00	1K	286K	255.09K
Nov 10, 2025	HEYMAN WILLIAM H	SALE	282.00	1K	282K	255.09K
Nov 07, 2025	HEYMAN WILLIAM H	SALE	280.00	1K	280K	255.09K
Nov 06, 2025	FREY DANIEL S.	SALE	278.25	25K	6.96M	26.93K
Oct 28, 2025	KLEIN MICHAEL FREDERICK	SALE	271.25	1.83K	496.38K	33.64K
Aug 22, 2025	LEFEBVRE MOJGAN M	SALE	277.54	16.82K	4.67M	0
Aug 22, 2025	HEYMAN WILLIAM H	SALE	279.00	1K	279K	255.09K
Aug 07, 2025	BESSETTE ANDY F	SALE	264.90	7.74K	2.05M	20.69K
Aug 04, 2025	KLEIN MICHAEL FREDERICK	SALE	261.99	10K	2.62M	33.64K
Jul 21, 2025	TOCZYDLOWSKI GREGORY C	SALE	266.12	11.51K	3.06M	18.42K
May 30, 2025	HEYMAN WILLIAM H	SALE	277.00	1K	277K	255.09K
May 29, 2025	KESS AVROHOM J.	SALE	274.73	2.47K	678.02K	48.39K
May 29, 2025	KURTZMAN DIANE	SALE	273.02	2.98K	813.6K	3.82K
May 29, 2025	ROWLAND DAVID DONNAY	SALE	274.01	12.07K	3.31M	11.73K
May 29, 2025	OLIVO MARIA	SALE	274.20	36.2K	9.93M	118.12K
May 29, 2025	KLENK JEFFREY P.	SALE	272.99	8.5K	2.32M	6.08K
May 29, 2025	MUNSON PAUL E.	SALE	273.29	4.05K	1.11M	735
May 29, 2025	KLEIN MICHAEL FREDERICK	SALE	274.68	1.64K	450.75K	33.64K
May 29, 2025	HEYMAN WILLIAM H	SALE	275.00	1K	275K	255.09K
May 29, 2025	LEFEBVRE MOJGAN M	SALE	273.71	6.15K	1.68M	0
May 29, 2025	SCHNITZER ALAN D	SALE	274.03	21.34K	5.85M	262.33K
May 29, 2025	FREY DANIEL S.	SALE	273.48	20.29K	5.55M	26.93K
May 16, 2025	BESSETTE ANDY F	SALE	272.76	5K	1.36M	20.69K
May 08, 2025	HEYMAN WILLIAM H	SALE	273.00	1K	273K	255.09K
May 07, 2025	HEYMAN WILLIAM H	SALE	270.00	1K	270K	255.09K
Feb 26, 2025	LEFEBVRE MOJGAN M	SALE	248.60	13.3K	3.31M	6.15K
Nov 29, 2024	HEYMAN WILLIAM H	SALE	269.00	1K	269K	250.38K
Nov 27, 2024	HEYMAN WILLIAM H	SALE	268.00	1K	268K	250.38K
Nov 26, 2024	ROWLAND DAVID DONNAY	SALE	263.44	4K	1.05M	6.51K
Nov 25, 2024	HEYMAN WILLIAM H	SALE	266.00	1K	266K	250.38K
Nov 18, 2024	HEYMAN WILLIAM H	SALE	262.00	1K	262K	250.38K
Nov 18, 2024	OLIVO MARIA	SALE	261.80	10.41K	2.73M	111.16K
Nov 15, 2024	HEYMAN WILLIAM H	SALE	261.00	1K	261K	250.38K
Nov 11, 2024	HEYMAN WILLIAM H	SALE	260.00	1K	260K	250.38K
Nov 08, 2024	HEYMAN WILLIAM H	SALE	256.50	1K	256.5K	250.38K
Nov 06, 2024	HEYMAN WILLIAM H	SALE	257.97	986	254.36K	250.38K
Oct 28, 2024	BESSETTE ANDY F	SALE	253.46	4.52K	1.15M	16.98K
Oct 24, 2024	HEYMAN WILLIAM H	SALE	260.00	2.01K	523.64K	250.38K
Oct 23, 2024	KLEIN MICHAEL FREDERICK	SALE	256.17	10K	2.56M	22.8K
Oct 22, 2024	HEYMAN WILLIAM H	SALE	260.55	3K	781.64K	250.38K
Oct 21, 2024	SCHNITZER ALAN D	SALE	265.55	233	61.87K	8.52K
Oct 21, 2024	LEFEBVRE MOJGAN M	SALE	261.19	912	238.2K	0
Oct 21, 2024	KURTZMAN DIANE	SALE	260.47	3.44K	896.27K	1.72K
Aug 30, 2024	HEYMAN WILLIAM H	SALE	227.75	2K	455.5K	250.38K
Aug 29, 2024	HEYMAN WILLIAM H	SALE	226.75	2K	453.5K	250.38K
Aug 29, 2024	OLIVO MARIA	SALE	226.45	15K	3.4M	111.16K
Aug 28, 2024	HEYMAN WILLIAM H	SALE	226.00	1K	226K	250.38K
Aug 26, 2024	HEYMAN WILLIAM H	SALE	224.25	2K	448.5K	250.38K
Aug 23, 2024	HEYMAN WILLIAM H	SALE	222.00	1K	222K	250.38K
Aug 23, 2024	MUNSON PAUL E.	SALE	219.82	1K	219.82K	734
Aug 19, 2024	HEYMAN WILLIAM H	SALE	219.00	1.01K	220.1K	250.38K
Aug 16, 2024	BESSETTE ANDY F	SALE	217.21	5K	1.09M	16.98K
Jul 25, 2024	KLEIN MICHAEL FREDERICK	SALE	211.44	10K	2.11M	22.8K
May 02, 2024	TOCZYDLOWSKI GREGORY C	SALE	214.92	9.37K	2.01M	18.42K
May 01, 2024	KLENK JEFFREY P.	SALE	213.68	3.64K	776.73K	6.08K
Apr 25, 2024	FREY DANIEL S.	SALE	212.90	5K	1.06M	18.52K
Apr 23, 2024	KLEIN MICHAEL FREDERICK	SALE	215.95	100	21.6K	22.8K
Feb 27, 2024	ROWLAND DAVID DONNAY	SALE	220.94	5.26K	1.16M	7.87K
Feb 22, 2024	LEFEBVRE MOJGAN M	SALE	220.00	12.5K	2.75M	0
Feb 22, 2024	KURTZMAN DIANE	SALE	220.14	2.99K	658.88K	2.22K
Feb 22, 2024	HEYMAN WILLIAM H	SALE	222.75	1K	222.75K	260.38K
Feb 21, 2024	HEYMAN WILLIAM H	SALE	221.13	2K	442.25K	255.18K
Feb 20, 2024	HEYMAN WILLIAM H	SALE	220.00	2K	440K	255.18K
Feb 15, 2024	HEYMAN WILLIAM H	SALE	219.25	1K	219.25K	255.18K
Feb 14, 2024	HEYMAN WILLIAM H	SALE	216.92	1.5K	325.38K	255.18K
Feb 13, 2024	HEYMAN WILLIAM H	SALE	216.41	2K	432.81K	255.18K
Feb 12, 2024	HEYMAN WILLIAM H	SALE	215.88	2K	431.75K	255.18K
Feb 09, 2024	BESSETTE ANDY F	SALE	214.75	10K	2.15M	12.24K
Feb 08, 2024	SCHNITZER ALAN D	SALE	213.42	19K	4.05M	400.53K
Feb 06, 2024	FREY DANIEL S.	SALE	212.55	38K	8.08M	14.81K
Feb 02, 2024	HEYMAN WILLIAM H	SALE	215.50	1K	215.5K	255.18K
Feb 02, 2024	YIN DANIEL TEI-HWA	SALE	213.74	5.41K	1.16M	53.98K
Feb 02, 2024	ROWLAND DAVID DONNAY	SALE	214.00	10.18K	2.18M	7.87K
Jan 31, 2024	HEYMAN WILLIAM H	SALE	214.21	2.5K	535.52K	255.18K
Jan 30, 2024	HEYMAN WILLIAM H	SALE	213.54	2.5K	533.85K	255.18K
Jan 30, 2024	OLIVO MARIA	SALE	212.93	10.55K	2.25M	103.44K
Jan 26, 2024	TOCZYDLOWSKI GREGORY C	SALE	211.67	45.59K	9.65M	18.42K
Jan 25, 2024	KURTZMAN DIANE	SALE	211.02	3K	633.06K	2.22K
Jan 24, 2024	KLENK JEFFREY P.	SALE	212.54	17.15K	3.64M	6.07K
Jan 23, 2024	MUNSON PAUL E.	SALE	212.86	2.12K	451.48K	719
Jan 23, 2024	HEYMAN WILLIAM H	SALE	213.21	9.44K	2.01M	255.18K
Jan 23, 2024	KLEIN MICHAEL FREDERICK	SALE	211.23	1K	211.23K	14.08K
Nov 30, 2023	OLIVO MARIA	SALE	179.92	7K	1.26M	103.44K
Nov 27, 2023	HEYMAN WILLIAM H	SALE	178.00	270	48.06K	255.18K
Nov 03, 2023	BESSETTE ANDY F	SALE	169.38	3.8K	643.16K	13.01K
Jul 24, 2023	KLEIN MICHAEL FREDERICK	SALE	175.05	10K	1.75M	14.08K
May 10, 2023	KLEIN MICHAEL FREDERICK	SALE	183.25	4.71K	863.12K	14.08K
Apr 25, 2023	BESSETTE ANDY F	SALE	179.65	2.57K	460.81K	17.36K
Apr 21, 2023	FREY DANIEL S.	SALE	179.65	648	116.42K	11.7K
Feb 23, 2023	LEFEBVRE MOJGAN M	SALE	183.49	5.38K	986.23K	0
Feb 23, 2023	KLENK JEFFREY P.	SALE	185.15	2.13K	394.73K	6.07K
Feb 23, 2023	TOCZYDLOWSKI GREGORY C	SALE	184.19	5.42K	998.22K	18.42K
Feb 14, 2023	KURTZMAN DIANE	SALE	185.01	2.91K	539.11K	1.74K
Feb 10, 2023	BESSETTE ANDY F	SALE	186.52	24.44K	4.56M	14.11K
Feb 09, 2023	KLEIN MICHAEL FREDERICK	SALE	185.90	5.82K	1.08M	9.11K
Feb 08, 2023	SCHNITZER ALAN D	SALE	189.58	19.55K	3.71M	196.91K
Jan 26, 2023	HEYMAN WILLIAM H	SALE	192.13	2K	384.25K	251.61K
Nov 30, 2022	HEYMAN WILLIAM H	SALE	189.88	2K	379.75K	251.61K
Nov 30, 2022	YIN DANIEL TEI-HWA	SALE	188.48	5.23K	986.5K	48.76K
Nov 25, 2022	HEYMAN WILLIAM H	SALE	189.11	5K	945.55K	251.61K
Nov 23, 2022	RUSSELL DOUGLAS K	SALE	188.00	10.18K	1.91M	17.54K
Nov 23, 2022	ROWLAND DAVID DONNAY	SALE	187.70	7.55K	1.42M	8.17K
Nov 22, 2022	HEYMAN WILLIAM H	SALE	188.15	3K	564.44K	251.61K
Nov 22, 2022	OLIVO MARIA	SALE	186.29	13K	2.42M	98.68K
Nov 22, 2022	KLENK JEFFREY P.	SALE	186.55	13K	2.43M	6.07K
Nov 21, 2022	HEYMAN WILLIAM H	SALE	186.18	2.34K	436.03K	251.61K
Nov 15, 2022	BESSETTE ANDY F	SALE	180.74	4.42K	798.87K	14.11K
Nov 08, 2022	HEYMAN WILLIAM H	SALE	185.50	1K	185.5K	251.61K
Nov 01, 2022	BESSETTE ANDY F	SALE	184.77	17.23K	3.18M	14.11K
Nov 01, 2022	HEYMAN WILLIAM H	SALE	185.25	1K	185.25K	251.61K
Oct 31, 2022	HEYMAN WILLIAM H	SALE	185.00	2K	370K	251.61K
Oct 31, 2022	KLEIN MICHAEL FREDERICK	SALE	183.67	10K	1.84M	9.11K
Oct 28, 2022	HEYMAN WILLIAM H	SALE	181.38	4K	725.5K	254.61K
Oct 24, 2022	OLIVO MARIA	SALE	179.21	13.52K	2.42M	98.68K
Oct 24, 2022	HEYMAN WILLIAM H	SALE	180.00	1K	180K	251.61K
Aug 24, 2022	LEFEBVRE MOJGAN M	SALE	168.33	2.95K	495.74K	1.02K
Aug 16, 2022	KLEIN MICHAEL FREDERICK	SALE	173.41	11.48K	1.99M	9.11K
May 31, 2022	HEYMAN WILLIAM H	SALE	179.63	2K	359.25K	251.61K
May 27, 2022	HEYMAN WILLIAM H	SALE	177.13	2K	354.25K	251.61K
May 17, 2022	HEYMAN WILLIAM H	SALE	177.25	3K	531.75K	251.61K
May 13, 2022	KLEIN MICHAEL FREDERICK	SALE	172.73	9.2K	1.59M	9.91K
May 13, 2022	BESSETTE ANDY F	SALE	173.32	20K	3.47M	14.23K
May 03, 2022	KURTZMAN DIANE	SALE	172.74	2.67K	461.39K	1.74K
Apr 21, 2022	FREY DANIEL S.	SALE	177.81	16.71K	2.97M	5.64K
Apr 21, 2022	KLEIN MICHAEL FREDERICK	SALE	177.92	10K	1.78M	9.11K
Apr 21, 2022	HEYMAN WILLIAM H	SALE	179.19	3.01K	539.9K	251.61K
Feb 28, 2022	RUSSELL DOUGLAS K	SALE	172.00	1.16K	199.69K	17.54K
Feb 09, 2022	HEYMAN WILLIAM H	SALE	174.13	2K	348.25K	245.26K
Feb 08, 2022	TOCZYDLOWSKI GREGORY C	SALE	171.85	43K	7.39M	13.22K
Feb 04, 2022	LEFEBVRE MOJGAN M	SALE	172.52	3.12K	537.41K	0
Feb 02, 2022	SCHNITZER ALAN D	SALE	170.47	66.52K	11.34M	177.23K
Feb 02, 2022	HEYMAN WILLIAM H	SALE	169.75	1.5K	254.63K	252.26K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES99.62K17

NET SHARES-99.62K17

SHARES HELD2.31M17

% NET SHARES-104.31%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.52

Short Percent Of Float1.52

Shares Outstanding225.13M

Shares Float223.96M

Shares Short3.41M

Short Ratio2.88

1.52%

Short % of Float

1.52%

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

0.23% Percentage of Shares held by All Insiders

86.47% Percentage of Shares held by All Institutions

86.68% Percentage of Float held by Institutions

2096

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	1.45M	404.81M	-35.81K	-2.41%
Sep 30, 2025	US BANCORP \DE\	0.23%	524.09K	146.34M	-4K	-0.76%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	525.63K	146.77M	-18.7K	-3.44%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	539.5K	150.64M	-161.94K	-23.09%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.25%	563.99K	157.48M	-370.43K	-39.64%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.25%	566.82K	158.27M	15.95K	+2.89%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.26%	573.08K	160.01M	15K	+2.69%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.28%	618.57K	172.72M	-86.92K	-12.32%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	653.1K	182.36M	-32.8K	-4.78%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.35%	790.73K	220.79M	-83.28K	-9.53%
Sep 30, 2025	HSBC HOLDINGS PLC	0.35%	791.53K	220.83M	-58.1K	-6.84%
Sep 30, 2025	DEUTSCHE BANK AG\	0.35%	792.83K	221.38M	61.34K	+8.39%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	798.33K	222.91M	-4.64K	-0.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.36%	808.78K	225.83M	-18.92K	-2.29%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	898.36K	250.84M	-5.32K	-0.59%
Sep 30, 2025	BOSTON PARTNERS	0.47%	1.06M	297.31M	-16.09K	-1.49%
Sep 30, 2025	NUVEEN, LLC	0.49%	1.1M	306.64M	-25.44K	-2.26%
Sep 30, 2025	BAHL & GAYNOR INC	0.5%	1.11M	310.76M	-52.97K	-4.54%
Sep 30, 2025	BARCLAYS PLC	0.58%	1.3M	363.65M	11.58K	+0.90%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	515.5K	143.94M	-7.5K	-1.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.67%	1.49M	416.25M	30.3K	+2.07%
Sep 30, 2025	INVESCO LTD.	0.7%	1.57M	438.28M	21.89K	+1.41%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	1.6M	446.43M	-31.91K	-1.96%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.75%	1.67M	466.3M	43.59K	+2.68%
Sep 30, 2025	UBS GROUP AG	0.75%	1.69M	470.65M	-340.68K	-16.81%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.77%	1.72M	479.21M	-34.73K	-1.98%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.8%	1.79M	496.87M	331.17K	+22.77%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1%	2.24M	626.69M	-697.9K	-23.72%
Sep 30, 2025	NORTHERN TRUST CORP	1.41%	3.16M	882.41M	-36.1K	-1.13%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.44%	3.24M	903.4M	-671.23K	-17.18%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.46%	3.28M	915.65M	-152.01K	-4.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.54%	3.45M	964.28M	-47.56K	-1.36%
Sep 30, 2025	MORGAN STANLEY	1.65%	3.71M	1.04B	-422.78K	-10.23%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.4%	5.38M	1.5B	-99.1K	-1.81%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.5%	5.61M	1.57B	63.46K	+1.15%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.56%	5.74M	1.6B	222.99K	+4.04%
Sep 30, 2025	JPMORGAN CHASE & CO	3.46%	7.75M	2.16B	119.48K	+1.57%
Sep 30, 2025	STATE STREET CORP	6.92%	15.51M	4.33B	-107.41K	-0.69%
Sep 30, 2025	VANGUARD GROUP INC	9.82%	22M	6.14B	-47.38K	-0.21%
Sep 30, 2025	BLACKROCK, INC.	9.82%	22.01M	6.14B	454.82K	+2.11%
Sep 30, 2025	FMR LLC	6.48%	14.52M	4.05B	-328.9K	-2.21%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.14%	305.52K	85.3M	-377.83K	-55.29%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.14%	314.05K	86.49M	0	0
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.15%	338.15K	94.42M	331.2K	+4,767.57%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.15%	339.78K	94.87M	4.96K	+1.48%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.16%	354.52K	98.99M	16.49K	+4.88%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	364.39K	101.75M	48.7K	+15.43%
Sep 30, 2025	LPL FINANCIAL LLC	0.16%	368.95K	103.02M	105.45K	+40.02%
Sep 30, 2025	EQUITY INVESTMENT CORP	0.17%	370.72K	103.51M	-11.25K	-2.94%
Sep 30, 2025	AUSTRALIANSUPER PTY LTD	0.2%	449.81K	125.6M	449.81K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	459.01K	128.09M	-104.63K	-18.56%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.17%	379.38K	105.93M	-65	-0.02%
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.17%	379.48K	105.54M	357.69K	+1,641.29%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.17%	392.1K	109.48M	-2.26K	-0.57%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.18%	396.76K	110.27M	116.2K	+41.42%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.18%	401.3K	177.86M	401.3K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.19%	418.63K	116.89M	-5.79K	-1.36%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.19%	420.54K	117.42M	14.44K	+3.56%
Sep 30, 2025	RHUMBLINE ADVISERS	0.2%	437.8K	122.24M	-6.36K	-1.43%
Sep 30, 2025	MACQUARIE GROUP LTD	0.21%	464.03K	129.56M	-213.35K	-31.50%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.22%	499.04K	139.34M	101.03K	+25.38%
Sep 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	508.25K	141.91M	-12.63K	-2.43%
Sep 30, 2025	AMUNDI	0.31%	705.17K	199.37M	-521.14K	-42.50%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.33%	746.88K	208.54M	13.12K	+1.79%
Sep 30, 2025	FEDERATED HERMES, INC.	0.33%	749.9K	209.39M	-56.64K	-7.02%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.34%	768.79K	214.66M	29.89K	+4.04%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.32%	733.76K	196.31M	209.57K	+39.98%
Jun 30, 2025	HSBC HOLDINGS PLC	0.38%	849.62K	226.88M	-40.33K	-4.53%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	903.67K	241.77M	6.74K	+0.75%
Jun 30, 2025	BOSTON PARTNERS	0.48%	1.08M	289.02M	-130.96K	-10.81%
Jun 30, 2025		0.5%	1.12M	300.62M	9.1K	+0.82%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	523K	139.92M	0	0
Jun 30, 2025	US BANCORP \DE\	0.23%	528.1K	141.29M	-4.08K	-0.77%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.24%	550.88K	147.38M	107.54K	+24.26%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.25%	558.08K	149.31M	36.74K	+7.05%
Jun 30, 2025	RHUMBLINE ADVISERS	0.2%	444.16K	118.83M	3.99K	+0.91%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	563.64K	150.59M	-42.28K	-6.98%
Jun 30, 2025	MACQUARIE GROUP LTD	0.3%	677.38K	181.22M	-308.22K	-31.27%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.3%	683.35K	182.81M	-215.36K	-23.96%
Jun 30, 2025	NUVEEN, LLC	0.5%	1.12M	300.62M	9.1K	+0.82%
Jun 30, 2025	BAHL & GAYNOR INC	0.52%	1.17M	311.93M	-513.36K	-30.57%
Jun 30, 2025	AMUNDI	0.54%	1.23M	315.58M	186.41K	+17.93%
Jun 30, 2025	BARCLAYS PLC	0.57%	1.29M	345.34M	213.63K	+19.83%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	1.45M	384.75M	22.38K	+1.56%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.65%	1.46M	390.74M	258.4K	+21.50%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.49M	397.46M	-14.97K	-1.00%
Jun 30, 2025	INVESCO LTD.	0.69%	1.55M	414.09M	194.7K	+14.39%
Jun 30, 2025	SWISS NATIONAL BANK	0.3%	685.9K	183.51M	45.6K	+7.12%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	701.44K	187.66M	-36.86K	-4.99%
Jun 30, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	520.89K	139.36M	-7.31K	-1.38%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	705.49K	188.73M	21.63K	+3.16%
Jun 30, 2025	DEUTSCHE BANK AG\	0.32%	731.49K	195.7M	-132.85K	-15.37%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.72%	1.63M	435.13M	-159.72K	-8.94%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.72%	1.63M	436.29M	-96.32K	-5.58%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	1.75M	468.45M	-183.66K	-9.49%
Jun 30, 2025	UBS GROUP AG	0.9%	2.03M	542.11M	251.84K	+14.19%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.3%	2.94M	787.19M	2.34M	+389.89%
Jun 30, 2025	NORGES BANK	1.35%	3.05M	815.01M	3.05M	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	1.41%	3.2M	855.16M	-105.75K	-3.20%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.52%	3.43M	917.98M	28.08K	+0.83%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.55%	3.5M	936.67M	-71.33K	-2.00%
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	1.6%	3.62M	4.96M	3.61M	+71,265.94%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.73%	3.91M	1.05B	-247.01K	-5.95%
Jun 30, 2025	MORGAN STANLEY	1.83%	4.13M	1.11B	-307.56K	-6.93%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.42%	5.47M	1.46B	-378.78K	-6.47%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.44%	5.52M	1.48B	2.19M	+65.98%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	5.54M	1.48B	54.36K	+0.99%
Jun 30, 2025	JPMORGAN CHASE & CO	3.38%	7.63M	2.04B	751.72K	+10.93%
Jun 30, 2025	FMR LLC	6.57%	14.85M	3.97B	-266.17K	-1.76%
Jun 30, 2025	STATE STREET CORP	6.92%	15.62M	4.18B	-65.86K	-0.42%
Jun 30, 2025	FEDERATED HERMES, INC.	0.36%	806.54K	215.78M	63.45K	+8.54%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.37%	827.7K	221.44M	19.27K	+2.38%
Jun 30, 2025	BLACKROCK, INC.	9.54%	21.55M	5.77B	768.33K	+3.70%
Jun 30, 2025	VANGUARD GROUP INC	9.76%	22.05M	5.9B	313.45K	+1.44%
Jun 30, 2025	ROYAL BANK OF CANADA	0.36%	802.97K	214.83M	102.29K	+14.60%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.24%	544.33K	145.63M	-22.27K	-3.93%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.33%	738.9K	197.69M	342.67K	+86.48%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.39%	874.01K	233.83M	-122.03K	-12.25%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.41%	934.42K	249.99M	-78K	-7.70%
Mar 31, 2025	JPMORGAN CHASE & CO	3.03%	6.88M	1.82B	-534.05K	-7.21%
Mar 31, 2025		0.49%	1.11M	294.76M	1.11M	+100.00%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.27%	605.91K	160.05M	16.57K	+2.81%
Mar 31, 2025	NORTHERN TRUST CORP	1.46%	3.3M	873.28M	-27.12K	-0.81%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.5M	396.84M	-22.19K	-1.46%
Mar 31, 2025	BOSTON PARTNERS	0.53%	1.21M	320.33M	-22.67K	-1.84%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.45%	1.01M	267.74M	-81.99K	-7.49%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	896.94K	237.2M	12.31K	+1.39%
Mar 31, 2025	FEDERATED HERMES, INC.	0.33%	743.09K	196.52M	26.2K	+3.65%
Mar 31, 2025	ROYAL BANK OF CANADA	0.31%	700.68K	185.3M	176.04K	+33.55%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.3%	683.86K	180.85M	-10.98K	-1.58%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.25%	570.86K	150.97M	-217.61K	-27.60%
Mar 31, 2025	CULLEN CAPITAL MANAGEMENT, LLC	0.23%	528.2K	139.69M	-178.65K	-25.27%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.23%	524.19K	138.63M	18.65K	+3.69%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.23%	521.35K	137.87M	44.35K	+9.30%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.63%	1.43M	377.92M	276.85K	+23.97%
Mar 31, 2025	AMUNDI	0.46%	1.04M	273.6M	259.62K	+33.27%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.3%	677.77K	179.24M	-819.57K	-54.74%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.25%	566.61K	149.84M	-8.84K	-1.54%
Mar 31, 2025	US BANCORP \DE\	0.23%	532.17K	140.74M	-10.84K	-2.00%
Mar 31, 2025	MORGAN STANLEY	1.96%	4.44M	1.17B	-9.19K	-0.21%
Mar 31, 2025	HSBC HOLDINGS PLC	0.39%	889.95K	235.03M	20.44K	+2.35%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.22%	503.9K	133.26M	-220.98K	-30.48%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.83%	4.15M	1.1B	34.53K	+0.84%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.57%	3.57M	944.75M	65.16K	+1.86%
Mar 31, 2025	INVESCO LTD.	0.6%	1.35M	357.84M	-82.68K	-5.76%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.53%	1.2M	317.9M	855.5K	+246.84%
Mar 31, 2025	BARCLAYS PLC	0.47%	1.08M	284.86M	-168.3K	-13.51%
Mar 31, 2025	SWISS NATIONAL BANK	0.28%	640.3K	169.33M	-3.6K	-0.56%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.26%	600.61K	158.84M	-2.11M	-77.86%
Mar 31, 2025	POLAR CAPITAL HOLDINGS PLC	0.23%	523K	138.31M	13K	+2.55%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.5%	3.4M	899.99M	25.57K	+0.76%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.47%	3.33M	879.48M	-426.9K	-11.38%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.79%	1.79M	472.36M	35.24K	+2.01%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.76%	1.73M	456.74M	-40.26K	-2.28%
Mar 31, 2025	VANGUARD GROUP INC	9.58%	21.73M	5.75B	115.81K	+0.54%
Mar 31, 2025	BLACKROCK, INC.	9.16%	20.78M	5.5B	958.85K	+4.84%
Mar 31, 2025	DEUTSCHE BANK AG\	0.38%	864.34K	228.58M	42.37K	+5.15%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.85%	1.93M	511.63M	390.1K	+25.26%
Mar 31, 2025	UBS GROUP AG	0.78%	1.77M	469.27M	50.59K	+2.93%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.44%	996.04K	263.41M	-23.09K	-2.27%
Mar 31, 2025	MACQUARIE GROUP LTD	0.43%	985.59K	260.65M	-156.06K	-13.67%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.4%	898.71K	237.66M	262.27K	+41.21%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.36%	808.43K	213.8M	-38.35K	-4.53%
Mar 31, 2025	STATE STREET CORP	6.91%	15.69M	4.15B	-77.15K	-0.49%
Mar 31, 2025	FMR LLC	6.66%	15.12M	4B	838.09K	+5.87%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.58%	5.85M	1.55B	-183.75K	-3.04%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.42%	5.49M	1.45B	228.97K	+4.35%
Mar 31, 2025	BAHL & GAYNOR INC	0.74%	1.68M	444.1M	490.04K	+41.21%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.33%	738.31K	195.25M	-207.47K	-21.94%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	655.74K	150.87M	68.21K	+11.61%
Mar 31, 2024	UBS GROUP AG	0.8%	1.83M	420.3M	206.17K	+12.73%
Mar 31, 2024	FMR LLC	5.33%	12.22M	2.81B	-680.87K	-5.28%
Mar 31, 2024	VANGUARD GROUP INC	9.27%	21.23M	4.89B	-458.86K	-2.12%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.12%	277.86K	63.95M	77.19K	+38.46%
Mar 31, 2024	CORNERSTONE INVESTMENT PARTNERS, LLC	0.13%	293.03K	67.44M	1.53K	+0.52%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.13%	293.21K	64.02M	-72.53K	-19.83%
Mar 31, 2024	TRILLIUM ASSET MANAGEMENT, LLC	0.14%	310.07K	71.36M	-2.63K	-0.84%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.14%	314.62K	71.64M	-10.29K	-3.17%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.14%	329.59K	75.85M	-76.36K	-18.81%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.15%	342.29K	78.69M	95.45K	+38.67%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.15%	347.34K	79.94M	-122K	-25.99%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.15%	347.43K	79.96M	-14K	-3.87%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.15%	351.68K	80.94M	26.75K	+8.23%
Mar 31, 2024	ABRDN PLC	0.16%	356.07K	81.95M	22.24K	+6.66%
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.17%	385.32K	88.68M	43.31K	+12.66%
Mar 31, 2024	EQUITY INVESTMENT CORP	0.17%	386.65K	88.98M	-5.64K	-1.44%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.18%	401.94K	92.5M	32.2K	+8.71%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.18%	406.04K	93.45M	-4.63K	-1.13%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.18%	420.25K	96.72M	34.78K	+9.02%
Mar 31, 2024	RHUMBLINE ADVISERS	0.19%	438.08K	100.82M	-8.42K	-1.88%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.19%	443.44K	102.05M	267.23K	+151.66%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.19%	445.65K	102.13M	-237.98K	-34.81%
Mar 31, 2024	ROYAL BANK OF CANADA	0.32%	735.46K	169.26M	188.72K	+34.52%
Mar 31, 2024	DEUTSCHE BANK AG\	0.34%	781.39K	179.83M	-52.06K	-6.25%
Mar 31, 2024	CULLEN CAPITAL MANAGEMENT, LLC	0.34%	789.76K	181.76M	151.09K	+23.66%
Mar 31, 2024	FEDERATED HERMES, INC.	0.38%	880.93K	202.74M	11.42K	+1.31%
Mar 31, 2024	BAHL & GAYNOR INC	0.44%	997.4K	229.54M	21.54K	+2.21%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.51%	1.16M	266.86M	343.88K	+42.16%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.96%	2.21M	507.99M	-46.44K	-2.06%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1%	2.3M	528.83M	-33.81K	-1.45%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.26%	2.88M	662.6M	-244.94K	-7.84%
Mar 31, 2024	NORTHERN TRUST CORP	1.33%	3.04M	698.8M	-113.91K	-3.62%
Mar 31, 2024	MORGAN STANLEY	1.77%	4.04M	930.7M	113.37K	+2.88%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.88%	4.3M	990.5M	-162.45K	-3.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.11%	4.82M	1.11B	195.29K	+4.22%
Mar 31, 2024	BLACKROCK INC.	8.54%	19.55M	4.5B	-994.61K	-4.84%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.45%	5.61M	1.29B	-1.16M	-17.08%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.1%	7.09M	1.63B	-172.91K	-2.38%
Mar 31, 2024	JPMORGAN CHASE & CO	5.13%	11.74M	2.7B	3.16M	+36.80%
Mar 31, 2024	STATE STREET CORP	6.83%	15.64M	3.6B	-156.58K	-0.99%
Mar 31, 2024	BARCLAYS PLC	0.9%	2.06M	474.76M	928.28K	+81.81%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.2%	461.46K	106.2M	371.52K	+413.07%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.2%	462.44K	106.43M	-66.95K	-12.65%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.2%	465.93K	107.23M	-7.31K	-1.54%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	478.39K	110.1M	289.72K	+153.55%
Mar 31, 2024	POLAR CAPITAL HOLDINGS PLC	0.22%	500.55K	115.2M	-45.97K	-8.41%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.22%	503.81K	115.95M	-18K	-3.45%
Mar 31, 2024	MAN GROUP PLC	0.23%	516.07K	118.77M	197.25K	+61.87%
Mar 31, 2024	US BANCORP \DE\	0.25%	561.42K	129.21M	-4.27K	-0.75%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.26%	585.35K	134.71M	2.28K	+0.39%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.29%	664.97K	153.04M	18.5K	+2.86%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	684K	157.42M	-31.9K	-4.46%
Mar 31, 2024	CREDIT SUISSE AG/	0.33%	746.46K	171.79M	-52.66K	-6.59%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.37%	841.51K	193.67M	28.69K	+3.53%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.4%	913.18K	210.16M	58.7K	+6.87%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.4%	926.34K	213.19M	34.08K	+3.82%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.44%	1.01M	231.53M	-1.88M	-65.17%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.46%	1.06M	244.84M	98.96K	+10.25%
Mar 31, 2024	HSBC HOLDINGS PLC	0.48%	1.1M	252.6M	98.3K	+9.84%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.5%	1.15M	264.04M	211.23K	+22.57%
Mar 31, 2024	AMUNDI	0.51%	1.17M	245.85M	222.96K	+23.58%
Mar 31, 2024	INVESCO LTD.	0.53%	1.21M	278.13M	-443.05K	-26.83%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.55%	1.25M	287.85M	13.23K	+1.07%
Mar 31, 2024	BOSTON PARTNERS	0.61%	1.39M	319.35M	196.01K	+16.44%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	1.46M	336.39M	25.73K	+1.79%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.66%	1.52M	350.4M	185.08K	+13.84%
Mar 31, 2024	MACQUARIE GROUP LTD	0.75%	1.71M	386.72M	35.9K	+2.15%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.76%	1.75M	402.85M	-47.67K	-2.65%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.99%	2.25M	429.32M	-32.01K	-1.40%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.02%	2.33M	444.16M	374.6K	+19.14%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.26%	2.89M	550.16M	28.56K	+1.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.37%	3.12M	595.07M	154.89K	+5.22%
Dec 31, 2023	NORTHERN TRUST CORP	1.38%	3.15M	600.1M	-281.51K	-8.20%
Dec 31, 2023	MORGAN STANLEY	1.72%	3.93M	748.76M	434.06K	+12.41%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.95%	4.47M	850.8M	-109.39K	-2.39%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.02%	4.63M	879.65M	79.02K	+1.74%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.96%	6.77M	1.29B	2.44M	+56.43%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3.18%	7.27M	1.38B	-378.04K	-4.95%
Dec 31, 2023	VANGUARD GROUP INC	9.48%	21.69M	4.13B	148.01K	+0.69%
Dec 31, 2023	JPMORGAN CHASE & CO	3.75%	8.58M	1.64B	2.22M	+34.91%
Dec 31, 2023	FMR LLC	5.64%	12.9M	2.46B	-795.05K	-5.81%
Dec 31, 2023	STATE STREET CORP	6.91%	15.8M	3.01B	424.22K	+2.76%
Dec 31, 2023	BLACKROCK INC.	8.98%	20.55M	3.91B	616.84K	+3.10%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	854.47K	162.77M	341.76K	+66.66%
Dec 31, 2023	FEDERATED HERMES, INC.	0.38%	869.51K	165.63M	-4.95K	-0.57%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.39%	892.26K	169.97M	-27.29K	-2.97%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.41%	936.06K	178.31M	144.57K	+18.27%
Dec 31, 2023	AMUNDI	0.41%	945.42K	181.71M	-107.36K	-10.20%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.42%	965.63K	182.85M	33.13K	+3.55%
Dec 31, 2023	BAHL & GAYNOR INC	0.43%	975.85K	185.89M	-10.2K	-1.03%
Dec 31, 2023	HSBC HOLDINGS PLC	0.44%	999.48K	190.19M	9.52K	+0.96%
Dec 31, 2023	BARCLAYS PLC	0.5%	1.13M	216.14M	51.53K	+4.76%
Dec 31, 2023	BOSTON PARTNERS	0.52%	1.19M	227.18M	355.49K	+42.50%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.54%	1.24M	235.63M	-5.3K	-0.43%
Dec 31, 2023	NUANCE INVESTMENTS, LLC	0.55%	1.26M	240.26M	-134.72K	-9.65%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.58%	1.34M	254.77M	95.79K	+7.71%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	1.44M	273.53M	40.11K	+2.87%
Dec 31, 2023	NORGES BANK	0.65%	1.48M	282.59M	1.48M	+100.00%
Dec 31, 2023	UBS GROUP AG	0.71%	1.62M	308.61M	295.62K	+22.32%
Dec 31, 2023	INVESCO LTD.	0.72%	1.65M	314.61M	-912.07K	-35.58%
Dec 31, 2023	MACQUARIE GROUP LTD	0.73%	1.67M	318.24M	1.49M	+840.35%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.79%	1.8M	342.53M	-7.54K	-0.42%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.23%	521.81K	99.4M	444.2K	+572.33%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.23%	529.39K	100.84M	22.85K	+4.51%
Dec 31, 2023	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	534.62K	101.84M	233.98K	+77.83%
Dec 31, 2023	POLAR CAPITAL HOLDINGS PLC	0.24%	546.51K	104.11M	-19.29K	-3.41%
Dec 31, 2023	ROYAL BANK OF CANADA	0.24%	546.74K	104.15M	45.65K	+9.11%
Dec 31, 2023	US BANCORP \DE\	0.25%	565.69K	107.76M	-37.17K	-6.17%
Dec 31, 2023	NATIONAL PENSION SERVICE	0.25%	583.06K	111.07M	18.35K	+3.25%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	587.53K	111.9M	27.02K	+4.82%
Dec 31, 2023	CULLEN CAPITAL MANAGEMENT, LLC	0.28%	638.68K	121.66M	-27.68K	-4.15%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.28%	646.47K	123.15M	20.3K	+3.24%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.3%	683.63K	130.44M	121.53K	+21.62%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	715.9K	136.37M	-27.1K	-3.65%
Dec 31, 2023	CREDIT SUISSE AG/	0.35%	799.12K	152.22M	92.08K	+13.02%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.36%	812.82K	154.83M	28.32K	+3.61%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.36%	815.69K	155.38M	64.22K	+8.55%
Dec 31, 2023	DEUTSCHE BANK AG\	0.36%	833.45K	158.76M	271.29K	+48.26%

Insiders

Insiders	Designation	Shares Held
SCHNITZER ALAN D	Chairman and CEO	262.33K
HEYMAN WILLIAM H	Vice Chairman	255.09K
OLIVO MARIA	EVP, Strat Dev & Pres Intl	117.6K
YIN DANIEL TEI-HWA	EVP & Co-Chief Invest. Officer	53.98K
KESS AVROHOM J.	Vice Chmn & Chief Legal Off	48.39K
KLEIN MICHAEL FREDERICK	EVP & President, Personal Ins.	33.64K
FREY DANIEL S.	EVP & Chief Financial Officer	26.93K
BESSETTE ANDY F	EVP and Chief Admin Officer	20.69K
TOCZYDLOWSKI GREGORY C	EVP & President, Business Ins.	18.42K
ROWLAND DAVID DONNAY	EVP & Co-Chief Invest. Officer	17.56K
RUSSELL DOUGLAS K	SVP, Corp Contr & Treasurer	17.54K
KLENK JEFFREY P.	EVP & Pres., Bond & Spec. Ins.	6.08K
KURTZMAN DIANE	EVP & Chief HR Officer	3.82K
MUNSON PAUL E.	SVP & Corp. Controller	735
LEFEBVRE MOJGAN M	EVP & Chief Tech & Ops Officer	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 26, 2025	OLIVO MARIA	SALE	295.73	8.92K	2.64M	117.6K
Nov 25, 2025	HEYMAN WILLIAM H	SALE	296.00	1K	296K	255.09K
Nov 24, 2025	KURTZMAN DIANE	SALE	290.00	4.81K	1.39M	3.82K
Nov 21, 2025	HEYMAN WILLIAM H	SALE	292.00	1K	292K	255.09K
Nov 21, 2025	ROWLAND DAVID DONNAY	SALE	290.57	5K	1.45M	17.56K
Nov 13, 2025	HEYMAN WILLIAM H	SALE	290.00	1K	290K	255.09K
Nov 12, 2025	HEYMAN WILLIAM H	SALE	288.00	1K	288K	255.09K
Nov 11, 2025	HEYMAN WILLIAM H	SALE	286.00	1K	286K	255.09K
Nov 10, 2025	HEYMAN WILLIAM H	SALE	282.00	1K	282K	255.09K
Nov 07, 2025	HEYMAN WILLIAM H	SALE	280.00	1K	280K	255.09K
Nov 06, 2025	FREY DANIEL S.	SALE	278.25	25K	6.96M	26.93K
Oct 28, 2025	KLEIN MICHAEL FREDERICK	SALE	271.25	1.83K	496.38K	33.64K
Aug 22, 2025	LEFEBVRE MOJGAN M	SALE	277.54	16.82K	4.67M	0
Aug 22, 2025	HEYMAN WILLIAM H	SALE	279.00	1K	279K	255.09K
Aug 07, 2025	BESSETTE ANDY F	SALE	264.90	7.74K	2.05M	20.69K
Aug 04, 2025	KLEIN MICHAEL FREDERICK	SALE	261.99	10K	2.62M	33.64K
Jul 21, 2025	TOCZYDLOWSKI GREGORY C	SALE	266.12	11.51K	3.06M	18.42K
May 30, 2025	HEYMAN WILLIAM H	SALE	277.00	1K	277K	255.09K
May 29, 2025	KESS AVROHOM J.	SALE	274.73	2.47K	678.02K	48.39K
May 29, 2025	KURTZMAN DIANE	SALE	273.02	2.98K	813.6K	3.82K
May 29, 2025	ROWLAND DAVID DONNAY	SALE	274.01	12.07K	3.31M	11.73K
May 29, 2025	OLIVO MARIA	SALE	274.20	36.2K	9.93M	118.12K
May 29, 2025	KLENK JEFFREY P.	SALE	272.99	8.5K	2.32M	6.08K
May 29, 2025	MUNSON PAUL E.	SALE	273.29	4.05K	1.11M	735
May 29, 2025	KLEIN MICHAEL FREDERICK	SALE	274.68	1.64K	450.75K	33.64K
May 29, 2025	HEYMAN WILLIAM H	SALE	275.00	1K	275K	255.09K
May 29, 2025	LEFEBVRE MOJGAN M	SALE	273.71	6.15K	1.68M	0
May 29, 2025	SCHNITZER ALAN D	SALE	274.03	21.34K	5.85M	262.33K
May 29, 2025	FREY DANIEL S.	SALE	273.48	20.29K	5.55M	26.93K
May 16, 2025	BESSETTE ANDY F	SALE	272.76	5K	1.36M	20.69K
May 08, 2025	HEYMAN WILLIAM H	SALE	273.00	1K	273K	255.09K
May 07, 2025	HEYMAN WILLIAM H	SALE	270.00	1K	270K	255.09K
Feb 26, 2025	LEFEBVRE MOJGAN M	SALE	248.60	13.3K	3.31M	6.15K
Nov 29, 2024	HEYMAN WILLIAM H	SALE	269.00	1K	269K	250.38K
Nov 27, 2024	HEYMAN WILLIAM H	SALE	268.00	1K	268K	250.38K
Nov 26, 2024	ROWLAND DAVID DONNAY	SALE	263.44	4K	1.05M	6.51K
Nov 25, 2024	HEYMAN WILLIAM H	SALE	266.00	1K	266K	250.38K
Nov 18, 2024	HEYMAN WILLIAM H	SALE	262.00	1K	262K	250.38K
Nov 18, 2024	OLIVO MARIA	SALE	261.80	10.41K	2.73M	111.16K
Nov 15, 2024	HEYMAN WILLIAM H	SALE	261.00	1K	261K	250.38K
Nov 11, 2024	HEYMAN WILLIAM H	SALE	260.00	1K	260K	250.38K
Nov 08, 2024	HEYMAN WILLIAM H	SALE	256.50	1K	256.5K	250.38K
Nov 06, 2024	HEYMAN WILLIAM H	SALE	257.97	986	254.36K	250.38K
Oct 28, 2024	BESSETTE ANDY F	SALE	253.46	4.52K	1.15M	16.98K
Oct 24, 2024	HEYMAN WILLIAM H	SALE	260.00	2.01K	523.64K	250.38K
Oct 23, 2024	KLEIN MICHAEL FREDERICK	SALE	256.17	10K	2.56M	22.8K
Oct 22, 2024	HEYMAN WILLIAM H	SALE	260.55	3K	781.64K	250.38K
Oct 21, 2024	SCHNITZER ALAN D	SALE	265.55	233	61.87K	8.52K
Oct 21, 2024	LEFEBVRE MOJGAN M	SALE	261.19	912	238.2K	0
Oct 21, 2024	KURTZMAN DIANE	SALE	260.47	3.44K	896.27K	1.72K
Aug 30, 2024	HEYMAN WILLIAM H	SALE	227.75	2K	455.5K	250.38K
Aug 29, 2024	HEYMAN WILLIAM H	SALE	226.75	2K	453.5K	250.38K
Aug 29, 2024	OLIVO MARIA	SALE	226.45	15K	3.4M	111.16K
Aug 28, 2024	HEYMAN WILLIAM H	SALE	226.00	1K	226K	250.38K
Aug 26, 2024	HEYMAN WILLIAM H	SALE	224.25	2K	448.5K	250.38K
Aug 23, 2024	HEYMAN WILLIAM H	SALE	222.00	1K	222K	250.38K
Aug 23, 2024	MUNSON PAUL E.	SALE	219.82	1K	219.82K	734
Aug 19, 2024	HEYMAN WILLIAM H	SALE	219.00	1.01K	220.1K	250.38K
Aug 16, 2024	BESSETTE ANDY F	SALE	217.21	5K	1.09M	16.98K
Jul 25, 2024	KLEIN MICHAEL FREDERICK	SALE	211.44	10K	2.11M	22.8K
May 02, 2024	TOCZYDLOWSKI GREGORY C	SALE	214.92	9.37K	2.01M	18.42K
May 01, 2024	KLENK JEFFREY P.	SALE	213.68	3.64K	776.73K	6.08K
Apr 25, 2024	FREY DANIEL S.	SALE	212.90	5K	1.06M	18.52K
Apr 23, 2024	KLEIN MICHAEL FREDERICK	SALE	215.95	100	21.6K	22.8K
Feb 27, 2024	ROWLAND DAVID DONNAY	SALE	220.94	5.26K	1.16M	7.87K
Feb 22, 2024	LEFEBVRE MOJGAN M	SALE	220.00	12.5K	2.75M	0
Feb 22, 2024	KURTZMAN DIANE	SALE	220.14	2.99K	658.88K	2.22K
Feb 22, 2024	HEYMAN WILLIAM H	SALE	222.75	1K	222.75K	260.38K
Feb 21, 2024	HEYMAN WILLIAM H	SALE	221.13	2K	442.25K	255.18K
Feb 20, 2024	HEYMAN WILLIAM H	SALE	220.00	2K	440K	255.18K
Feb 15, 2024	HEYMAN WILLIAM H	SALE	219.25	1K	219.25K	255.18K
Feb 14, 2024	HEYMAN WILLIAM H	SALE	216.92	1.5K	325.38K	255.18K
Feb 13, 2024	HEYMAN WILLIAM H	SALE	216.41	2K	432.81K	255.18K
Feb 12, 2024	HEYMAN WILLIAM H	SALE	215.88	2K	431.75K	255.18K
Feb 09, 2024	BESSETTE ANDY F	SALE	214.75	10K	2.15M	12.24K
Feb 08, 2024	SCHNITZER ALAN D	SALE	213.42	19K	4.05M	400.53K
Feb 06, 2024	FREY DANIEL S.	SALE	212.55	38K	8.08M	14.81K
Feb 02, 2024	HEYMAN WILLIAM H	SALE	215.50	1K	215.5K	255.18K
Feb 02, 2024	YIN DANIEL TEI-HWA	SALE	213.74	5.41K	1.16M	53.98K
Feb 02, 2024	ROWLAND DAVID DONNAY	SALE	214.00	10.18K	2.18M	7.87K
Jan 31, 2024	HEYMAN WILLIAM H	SALE	214.21	2.5K	535.52K	255.18K
Jan 30, 2024	HEYMAN WILLIAM H	SALE	213.54	2.5K	533.85K	255.18K
Jan 30, 2024	OLIVO MARIA	SALE	212.93	10.55K	2.25M	103.44K
Jan 26, 2024	TOCZYDLOWSKI GREGORY C	SALE	211.67	45.59K	9.65M	18.42K
Jan 25, 2024	KURTZMAN DIANE	SALE	211.02	3K	633.06K	2.22K
Jan 24, 2024	KLENK JEFFREY P.	SALE	212.54	17.15K	3.64M	6.07K
Jan 23, 2024	MUNSON PAUL E.	SALE	212.86	2.12K	451.48K	719
Jan 23, 2024	HEYMAN WILLIAM H	SALE	213.21	9.44K	2.01M	255.18K
Jan 23, 2024	KLEIN MICHAEL FREDERICK	SALE	211.23	1K	211.23K	14.08K
Nov 30, 2023	OLIVO MARIA	SALE	179.92	7K	1.26M	103.44K
Nov 27, 2023	HEYMAN WILLIAM H	SALE	178.00	270	48.06K	255.18K
Nov 03, 2023	BESSETTE ANDY F	SALE	169.38	3.8K	643.16K	13.01K
Jul 24, 2023	KLEIN MICHAEL FREDERICK	SALE	175.05	10K	1.75M	14.08K
May 10, 2023	KLEIN MICHAEL FREDERICK	SALE	183.25	4.71K	863.12K	14.08K
Apr 25, 2023	BESSETTE ANDY F	SALE	179.65	2.57K	460.81K	17.36K
Apr 21, 2023	FREY DANIEL S.	SALE	179.65	648	116.42K	11.7K
Feb 23, 2023	LEFEBVRE MOJGAN M	SALE	183.49	5.38K	986.23K	0
Feb 23, 2023	KLENK JEFFREY P.	SALE	185.15	2.13K	394.73K	6.07K
Feb 23, 2023	TOCZYDLOWSKI GREGORY C	SALE	184.19	5.42K	998.22K	18.42K
Feb 14, 2023	KURTZMAN DIANE	SALE	185.01	2.91K	539.11K	1.74K
Feb 10, 2023	BESSETTE ANDY F	SALE	186.52	24.44K	4.56M	14.11K
Feb 09, 2023	KLEIN MICHAEL FREDERICK	SALE	185.90	5.82K	1.08M	9.11K
Feb 08, 2023	SCHNITZER ALAN D	SALE	189.58	19.55K	3.71M	196.91K
Jan 26, 2023	HEYMAN WILLIAM H	SALE	192.13	2K	384.25K	251.61K
Nov 30, 2022	HEYMAN WILLIAM H	SALE	189.88	2K	379.75K	251.61K
Nov 30, 2022	YIN DANIEL TEI-HWA	SALE	188.48	5.23K	986.5K	48.76K
Nov 25, 2022	HEYMAN WILLIAM H	SALE	189.11	5K	945.55K	251.61K
Nov 23, 2022	RUSSELL DOUGLAS K	SALE	188.00	10.18K	1.91M	17.54K
Nov 23, 2022	ROWLAND DAVID DONNAY	SALE	187.70	7.55K	1.42M	8.17K
Nov 22, 2022	HEYMAN WILLIAM H	SALE	188.15	3K	564.44K	251.61K
Nov 22, 2022	OLIVO MARIA	SALE	186.29	13K	2.42M	98.68K
Nov 22, 2022	KLENK JEFFREY P.	SALE	186.55	13K	2.43M	6.07K
Nov 21, 2022	HEYMAN WILLIAM H	SALE	186.18	2.34K	436.03K	251.61K
Nov 15, 2022	BESSETTE ANDY F	SALE	180.74	4.42K	798.87K	14.11K
Nov 08, 2022	HEYMAN WILLIAM H	SALE	185.50	1K	185.5K	251.61K
Nov 01, 2022	BESSETTE ANDY F	SALE	184.77	17.23K	3.18M	14.11K
Nov 01, 2022	HEYMAN WILLIAM H	SALE	185.25	1K	185.25K	251.61K
Oct 31, 2022	HEYMAN WILLIAM H	SALE	185.00	2K	370K	251.61K
Oct 31, 2022	KLEIN MICHAEL FREDERICK	SALE	183.67	10K	1.84M	9.11K
Oct 28, 2022	HEYMAN WILLIAM H	SALE	181.38	4K	725.5K	254.61K
Oct 24, 2022	OLIVO MARIA	SALE	179.21	13.52K	2.42M	98.68K
Oct 24, 2022	HEYMAN WILLIAM H	SALE	180.00	1K	180K	251.61K
Aug 24, 2022	LEFEBVRE MOJGAN M	SALE	168.33	2.95K	495.74K	1.02K
Aug 16, 2022	KLEIN MICHAEL FREDERICK	SALE	173.41	11.48K	1.99M	9.11K
May 31, 2022	HEYMAN WILLIAM H	SALE	179.63	2K	359.25K	251.61K
May 27, 2022	HEYMAN WILLIAM H	SALE	177.13	2K	354.25K	251.61K
May 17, 2022	HEYMAN WILLIAM H	SALE	177.25	3K	531.75K	251.61K
May 13, 2022	KLEIN MICHAEL FREDERICK	SALE	172.73	9.2K	1.59M	9.91K
May 13, 2022	BESSETTE ANDY F	SALE	173.32	20K	3.47M	14.23K
May 03, 2022	KURTZMAN DIANE	SALE	172.74	2.67K	461.39K	1.74K
Apr 21, 2022	FREY DANIEL S.	SALE	177.81	16.71K	2.97M	5.64K
Apr 21, 2022	KLEIN MICHAEL FREDERICK	SALE	177.92	10K	1.78M	9.11K
Apr 21, 2022	HEYMAN WILLIAM H	SALE	179.19	3.01K	539.9K	251.61K
Feb 28, 2022	RUSSELL DOUGLAS K	SALE	172.00	1.16K	199.69K	17.54K
Feb 09, 2022	HEYMAN WILLIAM H	SALE	174.13	2K	348.25K	245.26K
Feb 08, 2022	TOCZYDLOWSKI GREGORY C	SALE	171.85	43K	7.39M	13.22K
Feb 04, 2022	LEFEBVRE MOJGAN M	SALE	172.52	3.12K	537.41K	0
Feb 02, 2022	SCHNITZER ALAN D	SALE	170.47	66.52K	11.34M	177.23K
Feb 02, 2022	HEYMAN WILLIAM H	SALE	169.75	1.5K	254.63K	252.26K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES99.62K17

NET SHARES-99.62K17

SHARES HELD2.31M17

% NET SHARES-104.31%0%

TRV Stock Ownership Breakdown