How many institutions own UA 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 UA shares is 389, representing 89.27% of the company's common stock.

Who are the major shareholders selling Under Armour, Inc. stock?

QUINN OPPORTUNITY PARTNERS LLC, in the last quarter, reduced its stake in UA by -31.02% restricting it's holding to 411.47 thousand shares of worth nearly $2.56M. JANE STREET GROUP, LLC also lessened -9.82% of the UA shares from its portfolio, reducing its holding to 350.8 thousand shares of worth $2.18M. DIMENSIONAL FUND ADVISORS LP also shunned UA shares holding by -0.58% last quarter which brought its holding to 11.45 million shares worth $71.22M.

Investors who are buying UA stock?

As per its latest 13F filing, STATE STREET CORP increased its stake in UA by 25.86% in the last quarter. The institutional holder raised its holding to 5.81 million shares having worth more than $36.14M. GOLDMAN SACHS GROUP INC also added 29.43% more shares of UA to its portfolio, raising its holding to 1.14 million shares of worth $7.11M. POINT72 ASSET MANAGEMENT, L.P. also increased its UA shares holding by 1.11% which brought its holding to 1.05 million shares worth $6.55M.

UA's major insiders: who are they?

The insider with the most stakes in UA is WATSA V PREM ET AL , 10 percent owner at the company. Additionally, UA stock is highly held by Browne Colin and Bergman David among others.

Did an insider recently sell UA stock?

Company executives, directors, and other insiders own 11.49% percent of Under Armour, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which UA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PLANK KEVIN A, ROCKER TCHERNAVIA, and MAHESHWARI ADITYA.

Which insider recently purchased UA stock?

There have been 1 transaction(s) during the past 6-months in which Under Armour, Inc. insiders have bought stock, totalling 18656 shares

How much of UA does insiders own?

Around 87.62K Under Armour, Inc. shares are held by insiders, which represents about 11.49% of UA stock.

Who is the insider with the largest stake?

UA 10 percent owner, WATSA V PREM ET AL holds the largest portfolio of the company's shares. UA shares owned by WATSA total nearly 22 million.

Which institution holds the most shares in UA?

STATE STREET CORP is the largest institutional owner in UA which holds 5.81 million shares worth $36.14M or 1.36% of the total UA shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 1.14 million shares representing 0.27% of the UA ownership. POINT72 ASSET MANAGEMENT, L.P. is the third largest stakeholder with 1.05 million shares or 0.25% of the ownership worth more than $6.55M.

Is Under Armour, 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 UA is concerned, it is a stock which is optionable.

Is there a short position on UA's shares?

Number of UA shares short is 11.60M. 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 UA shares are there?

As of today, 212.03M shares of UA are outstanding.

Is there many float in UA 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, UA has 335.49M shares in float.

UA 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 UA is null.

Under Armour (UA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.66

Short Percent Of FloatN/A

Shares Outstanding212.03M

Shares Float335.49M

Shares Short11.60M

Short RatioN/A

N/A

Short % of Float

2.66%

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

11.49% Percentage of Shares held by All Insiders

89.27% Percentage of Shares held by All Institutions

100.86% Percentage of Float held by Institutions

389

Number of Institutions Holding Shares

Institutional Ownership

About 89.27% of UA shares are held by financial institutions. STATE STREET CORP is the top corporate investor, holding 5.81M shares valued at $36.14M. A 1.36% stake in Under Armour, Inc. is owned by the company. GOLDMAN SACHS GROUP INC owns 1.14M shares valued at $7.11M, which translates its holding of 0.27% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	STATE STREET CORP	1.36%	5.81M	36.14M	1.19M	+25.86%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.27%	1.14M	7.11M	260.1K	+29.43%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.25%	1.05M	6.55M	11.51K	+1.11%
Jun 30, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.1%	411.47K	2.56M	-185.01K	-31.02%
Jun 30, 2026	JANE STREET GROUP, LLC	0.08%	350.8K	2.18M	-38.2K	-9.82%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.06%	252.56K	1.57M	156.63K	+163.26%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.83%	7.81M	48.59M	34.5K	+0.44%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.68%	11.45M	71.22M	-67.03K	-0.58%
Jun 30, 2026	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.14%	22M	136.61M	0	0
Jun 30, 2026	BDT CAPITAL PARTNERS, LLC	15.57%	66.61M	414.29M	1.55M	+2.39%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	186.45K	1.16M	1.25K	+0.68%
Jun 30, 2026	MORGAN STANLEY	0.29%	1.22M	7.59M	506.19K	+70.82%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.29%	1.25M	7.79M	44.27K	+3.67%
Jun 30, 2026	NORTHERN TRUST CORP	0.37%	1.58M	9.84M	768.02K	+94.26%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.78%	3.32M	20.63M	478.19K	+16.85%
Jun 30, 2026		1.84%	7.82M	48.66M	1.21M	+18.25%
Jun 30, 2026	NORGES BANK	0.15%	621.08K	3.86M	621.08K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.83%	7.82M	48.66M	1.21M	+18.25%
Jun 30, 2026	GMT CAPITAL CORP	0.14%	617.9K	3.84M	0	0
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.08%	331.17K	2M	78.72K	+31.18%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.07%	306.37K	1.91M	-10.26K	-3.24%
Jun 30, 2026	FUND 1 INVESTMENTS, LLC	0.05%	201.61K	1.25M	201.61K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.2%	851.79K	5.3M	137.77K	+19.29%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.14%	579.14K	3.6M	-2.55K	-0.44%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.12%	518.9K	3.23M	518.9K	+100.00%
Jun 30, 2026	FORMULA GROWTH LTD	0.12%	500K	3.11M	100K	+25.00%
Jun 30, 2026	NUVEEN, LLC	0.1%	435.04K	2.71M	74.42K	+20.64%
Jun 30, 2026	INVESCO LTD.	0.2%	850.75K	5.29M	89.99K	+11.83%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	516.75K	3.21M	-277.23K	-34.92%
Jun 30, 2026	UBS GROUP AG	0.12%	512.36K	3.19M	-1.73M	-77.13%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.12%	491.76K	3.06M	60.68K	+14.08%
Jun 30, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	410.65K	2.55M	-15.58K	-3.65%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	367.86K	2.29M	22.43K	+6.49%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.07%	310.21K	1.93M	18.1K	+6.19%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	266.29K	1.66M	-113.77K	-29.93%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.17%	744.55K	4.63M	311.27K	+71.84%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.23%	974.59K	6.06M	-779.23K	-44.43%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	55.9K	347.71K	28.23K	+102.04%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.01%	58.4K	363.25K	58.4K	+100.00%
Jun 30, 2026	IMC-CHICAGO, LLC	0.01%	59.52K	370.21K	-40.15K	-40.28%
Jun 30, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	61.43K	382K	61.43K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	62.99K	391.78K	50.14K	+390.36%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	64.57K	401.65K	-222	-0.34%
Jun 30, 2026	ALLSTATE CORP	0.02%	67.81K	421.79K	67.81K	+100.00%
Jun 30, 2026	INTEGRATED ADVISORS NETWORK LLC	0.02%	71.39K	444.02K	1.03K	+1.46%
Jun 30, 2026	LPL FINANCIAL LLC	0.02%	81.11K	504.47K	-12.09K	-12.97%
Jun 30, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	90.13K	560.6K	-137.99K	-60.49%
Jun 30, 2026	VALUES FIRST ADVISORS, INC.	0.02%	91.61K	569.78K	-2K	-2.13%
Jun 30, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	102.61K	637K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	106.47K	662.21K	-19.49K	-15.47%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	115.05K	715.62K	-2.65K	-2.25%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	115.3K	717.15K	-5.65K	-4.67%
Jun 30, 2026	FARRINGDON CAPITAL, LTD.	0.03%	118.28K	735.72K	118.28K	+100.00%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	232.61K	1.45M	79.97K	+52.39%
Jun 30, 2026	ING GROEP NV	0.05%	221.1K	1.38M	221.1K	+100.00%
Jun 30, 2026	SWISS NATIONAL BANK	0.06%	244K	1.52M	5.8K	+2.43%
Jun 30, 2026	DEUTSCHE BANK AG\	0.05%	206.29K	1.28M	178.07K	+630.94%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.24%	1.01M	6.27M	1.01M	+100.00%
Jun 30, 2026	BLACKROCK, INC.	5.22%	22.32M	138.83M	5.59M	+33.45%
Jun 30, 2026	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	169.48K	1.05M	3.86K	+2.33%
Jun 30, 2026	CITIGROUP INC	0.04%	152.91K	951.1K	82.95K	+118.57%
Jun 30, 2026	MARINER, LLC	0.03%	145.81K	906.93K	-32.49K	-18.22%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.03%	143.32K	891.42K	22.08K	+18.21%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.03%	136.08K	846.4K	6.5K	+5.02%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.03%	135.51K	842.88K	22.07K	+19.46%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.05%	211.9K	1.32M	-13.6K	-6.03%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.06%	263.06K	1.64M	732	+0.28%
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	262.31K	1.63M	1.59K	+0.61%
Jun 30, 2026	XTX TOPCO LTD	0.06%	251.01K	1.56M	123.55K	+96.94%
Jun 30, 2026	JPMORGAN CHASE & CO	0.05%	206.16K	1.27M	-777.62K	-79.04%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.05%	199.17K	1.15M	161.18K	+424.21%
Jun 30, 2026	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	119.78K	745K	-4.4K	-3.54%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	714.55K	4.44M	416.85K	+140.03%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.85%	3.63M	22.58M	953.49K	+35.63%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	1%	4.27M	26.48M	266.15K	+6.65%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.03%	129.58K	750.25K	129.58K	+100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	120.94K	700.27K	15.84K	+15.07%
Mar 31, 2026	AXQ CAPITAL, LP	0.03%	117.7K	681.5K	42.68K	+56.89%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.03%	113.44K	656.82K	-912	-0.80%
Mar 31, 2026	GM ADVISORY GROUP, INC.	0.02%	103K	596.37K	-100K	-49.26%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	102.61K	593K	0	0
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	99.67K	577.1K	-60.44K	-37.75%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.02%	97.64K	565.35K	-112.51K	-53.54%
Mar 31, 2026	VALUES FIRST ADVISORS, INC.	0.02%	93.6K	541.95K	3.58K	+3.98%
Mar 31, 2026	LPL FINANCIAL LLC	0.02%	93.19K	539.58K	45.54K	+95.59%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	185.2K	1.07M	40.48K	+27.97%
Mar 31, 2026	MARINER, LLC	0.04%	178.3K	1.03M	4.63K	+2.66%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.02%	93.08K	538.93K	-166.22K	-64.10%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	477.43K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.09%	389K	2.25M	357.7K	+1,142.81%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	80.04K	463K	-1.54K	-1.89%
Mar 31, 2026	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	78.04K	452K	-219	-0.28%
Mar 31, 2026	INTEGRATED ADVISORS NETWORK LLC	0.02%	70.36K	407.39K	-2.09K	-2.89%
Mar 31, 2026	CITIGROUP INC	0.02%	69.96K	405.07K	-183.67K	-72.42%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	66.55K	385.31M	-29.85K	-30.97%
Mar 31, 2026	SWISS NATIONAL BANK	0.06%	238.2K	1.38M	-5K	-2.06%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	166.7K	965.22K	166.7K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.06%	262.33K	1.52M	-30.93K	-10.55%
Mar 31, 2026	BASTION ASSET MANAGEMENT INC.	0.07%	278.05K	1.6M	-475.47K	-63.10%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	1.75M	10.15M	1.16M	+194.11%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	426.22K	2.47M	16.62K	+4.06%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.1%	431.09K	2.5M	219.38K	+103.63%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	433.28K	2.51M	294.23K	+211.59%
Mar 31, 2026	JPMORGAN CHASE & CO	0.23%	983.79K	5.44M	571.03K	+138.35%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.21%	883.76K	5.12M	694.74K	+367.56%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	814.78K	4.72M	31.36K	+4.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	297.7K	1.72M	297.7K	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.06%	252.45K	1.42M	129.44K	+105.24%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.82%	7.78M	45.03M	7.78M	+100.00%
Mar 31, 2026	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	165.62K	959K	239	+0.14%
Mar 31, 2026	CITADEL ADVISORS LLC	0.1%	422.91K	2.45M	162.9K	+62.65%
Mar 31, 2026	FORMULA GROWTH LTD	0.09%	400K	2.32M	-200K	-33.33%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	380.06K	2.2M	7.05K	+1.89%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.32M	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.05%	225.5K	1.31M	162.14K	+255.88%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.14%	581.69K	3.37M	17.6K	+3.12%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.14%	596.48K	3.45M	-828.52K	-58.14%
Mar 31, 2026	GMT CAPITAL CORP	0.14%	617.9K	3.58M	617.9K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.17%	714.03K	4.13M	8.16K	+1.16%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.24%	1.04M	6.03M	857.99K	+467.52%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.28%	1.21M	6.99M	1.21M	+100.00%
Mar 31, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.29%	1.23M	7.11M	1.19M	+3,103.23%
Mar 31, 2026	HRT FINANCIAL LP	0.37%	1.6M	9.26M	1.6M	+100.00%
Mar 31, 2026	UBS GROUP AG	0.53%	2.24M	12.97M	-1.33M	-37.19%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.63%	2.68M	15.5M	120.73K	+4.72%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.67%	2.84M	16.44M	-204.15K	-6.71%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.94%	4M	23.14M	232.47K	+6.17%
Mar 31, 2026	STATE STREET CORP	1.08%	4.62M	26.73M	73.7K	+1.62%
Mar 31, 2026		1.55%	6.62M	38.31M	6.62M	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.7%	11.52M	66.69M	716.82K	+6.64%
Mar 31, 2026	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.16%	22M	126.93M	12.54M	+132.61%
Mar 31, 2026	BDT CAPITAL PARTNERS, LLC	15.25%	65.05M	376.64M	0	0
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	260.72K	1.51M	5.25K	+2.05%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	288.81K	1.67M	270.99K	+1,520.72%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.07%	292.11K	1.69M	-28.34K	-8.84%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.07%	316.63K	1.83M	-16.46K	-4.94%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	345.44K	2M	4.86K	+1.43%
Mar 31, 2026	NUVEEN, LLC	0.08%	360.62K	2.09M	102.63K	+39.78%
Mar 31, 2026	MORGAN STANLEY	0.17%	714.8K	4.14M	-245.37K	-25.55%
Mar 31, 2026	INVESCO LTD.	0.18%	760.76K	4.4M	-242.74K	-24.19%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	793.98K	4.6M	253.17K	+46.81%
Mar 31, 2026	BLACKROCK, INC.	3.92%	16.73M	96.84M	-3.44K	-0.02%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	125.96K	729.28K	125.96K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	211.7K	1.02M	167.19K	+375.58%
Dec 31, 2025	UBS GROUP AG	0.07%	291.6K	1.4M	-78.2K	-21.15%
Dec 31, 2025	NUVEEN, LLC	0.06%	257.99K	1.24M	13.02K	+5.31%
Dec 31, 2025	CITIGROUP INC	0.06%	253.63K	1.22M	-1.02K	-0.40%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	144.72K	694.66K	144.72K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	81.58K	392K	53.47K	+190.19%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	255.47K	1.23M	9.55K	+3.88%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	157.55K	680.22K	155.79K	+8,861.60%
Dec 31, 2025	BDT CAPITAL PARTNERS, LLC	15.31%	65.05M	312.24M	0	0
Dec 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	2.23%	9.46M	45.4M	9.46M	+100.00%
Dec 31, 2025	NORGES BANK	0.15%	621.08K	2.98M	621.08K	+100.00%
Dec 31, 2025	FORMULA GROWTH LTD	0.14%	600K	2.88M	-400K	-40.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.13%	564.09K	2.71M	291.34K	+106.82%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	409.6K	1.97M	409.6K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	412.76K	1.98M	12.38K	+3.09%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	373.01K	1.79M	-20.77K	-5.27%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	340.58K	1.63M	-50.58K	-12.93%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	333.09K	1.6M	92.41K	+38.39%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	320.45K	1.54M	-2.45M	-88.44%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.07%	293.26K	1.41M	90.78K	+44.83%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	281.34K	1.35M	-35.89K	-11.31%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	275.89K	1.32M	-31.8K	-10.33%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.06%	259.3K	1.24M	90.54K	+53.65%
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.05%	203K	974.4K	72.34K	+55.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	183.52K	880.89K	-39.92K	-17.87%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.05%	200K	960K	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.34%	1.43M	6.84M	705K	+97.92%
Dec 31, 2025	INVESCO LTD.	0.24%	1M	4.82M	513.66K	+104.86%
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	783.42K	3.76M	-319.34K	-28.96%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	37.81K	205.33K	7.02K	+22.78%
Dec 31, 2025	AMALGAMATED BANK	0.01%	39.82K	191K	-19.66K	-33.06%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	42.45K	203.74K	-40.32K	-48.72%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	47.65K	228.71K	-22.05K	-31.64%
Dec 31, 2025	BARCLAYS PLC	0.01%	50.12K	240.58K	-96.83K	-65.89%
Dec 31, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	54.2K	260.16K	20.4K	+60.35%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	60.27K	289K	47.01K	+354.69%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	63.23K	303.49K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	63.37K	304.15K	-4.74K	-6.97%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	64.8K	311.02K	-23.2K	-26.36%
Dec 31, 2025	AXQ CAPITAL, LP	0.02%	75.02K	360.11K	-11.3K	-13.09%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	705.86K	3.39M	-93.7K	-11.72%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.18%	753.52K	3.64M	350.41K	+86.93%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	767.64K	3.68M	767.64K	+100.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.2%	833.13K	4M	833.13K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.23%	960.17K	4.61M	422.33K	+78.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.6%	2.56M	12.27M	-145.48K	-5.39%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.89%	3.77M	18.12M	100.12K	+2.73%
Dec 31, 2025	STATE STREET CORP	1.07%	4.54M	21.8M	-58.96K	-1.28%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.54%	10.8M	51.85M	-451.58K	-4.01%
Dec 31, 2025	VANGUARD GROUP INC	3.7%	15.73M	75.5M	831.19K	+5.58%
Dec 31, 2025	BLACKROCK, INC.	3.94%	16.73M	80.3M	2.66M	+18.88%
Dec 31, 2025	SWISS NATIONAL BANK	0.06%	243.2K	1.17M	-13.3K	-5.19%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	260.01K	1.25M	-690.72K	-72.65%
Dec 31, 2025	XTX TOPCO LTD	0.13%	536.04K	2.57M	232.77K	+76.75%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	596.32K	2.86M	-1.75M	-74.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.42%	1.8M	8.66M	1.69M	+1,417.66%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	395.8K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	88.85K	427M	21	+0.02%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.02%	90.02K	432.1K	-23.09K	-20.42%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	96.4K	462.72K	-5.47K	-5.37%
Dec 31, 2025	TORONTO DOMINION BANK	0.02%	97.7K	576.92K	97.7K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	105.1K	504.49K	22.17K	+26.73%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	114.35K	548.89K	95K	+490.97%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	123K	590.42K	86.97K	+241.35%
Dec 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	124.18K	596K	-5.7K	-4.39%
Dec 31, 2025	IMC-CHICAGO, LLC	0.04%	160.11K	768.53K	-69.94K	-30.40%
Dec 31, 2025	MARINER, LLC	0.04%	173.67K	833.92K	106.74K	+159.49%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.09M	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	210.16K	1.01M	3.09K	+1.49%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	189.02K	907.28K	-269.25K	-58.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	189.5K	909.6K	-162.1K	-46.10%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	165.38K	794K	-12K	-6.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	950.74K	4.59M	-623.76K	-39.62%
Sep 30, 2025	UBS GROUP AG	0.09%	369.8K	1.79M	119.8K	+47.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.06%	256.5K	1.24M	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.17%	720K	3.48M	660K	+1,100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	1.1M	5.33M	-55.97K	-4.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	2.35M	11.34M	1.42M	+153.74%
Sep 30, 2025	JPMORGAN CHASE & CO	0.09%	400.38K	1.93M	133.07K	+49.78%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	458.27K	2.21M	-439.58K	-48.96%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.58%	2.48M	11.98M	1.28M	+106.94%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	2.7M	13.05M	-59.17K	-2.14%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.65%	2.77M	13.39M	-735.17K	-20.96%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.84%	3.59M	17.33M	-128.29K	-3.45%
Sep 30, 2025	STATE STREET CORP	1.08%	4.6M	22.23M	-75.52K	-1.61%
Sep 30, 2025	FIL LTD	1.66%	7.11M	34.33M	4.35M	+157.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.63%	11.25M	54.35M	-655.24K	-5.50%
Sep 30, 2025	BLACKROCK, INC.	3.29%	14.07M	67.97M	-253.03K	-1.77%
Sep 30, 2025	VANGUARD GROUP INC	3.49%	14.9M	71.96M	-293.2K	-1.93%
Sep 30, 2025	BDT CAPITAL PARTNERS, LLC	15.23%	65.05M	314.2M	2.59M	+4.14%
Sep 30, 2025	CITIGROUP INC	0.06%	254.65K	1.23M	232.2K	+1,034.55%
Sep 30, 2025	XTX TOPCO LTD	0.07%	303.28K	1.46M	303.28K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	307.69K	1.49M	279.86K	+1,005.83%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	317.23K	1.53M	317.23K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	245.92K	1.19M	6.1K	+2.55%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	250K	1.21M	250K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	631.29K	3.05M	631.29K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	68.11K	328.97K	-26.06K	-27.67%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	69.7K	336.65K	19.29K	+38.27%
Sep 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.02%	70.57K	340.84K	15.35K	+27.80%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.02%	77.89K	376.23K	-70.35K	-47.46%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	398.27K	7.26K	+9.65%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	82.77K	399.76K	66.1K	+396.50%
Sep 30, 2025	FORMULA GROWTH LTD	0.23%	1M	4.83M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	799.56K	3.86M	-27.23K	-3.29%
Sep 30, 2025	GMT CAPITAL CORP	0.14%	617.9K	2.98M	0	0
Sep 30, 2025	INVESCO LTD.	0.11%	489.83K	2.37M	132.33K	+37.02%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.09%	403.11K	1.95M	403.11K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	240.68K	1.16M	-118.4K	-32.97%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	240.48K	1.16M	18.67K	+8.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	391.16K	1.89M	-25.65K	-6.15%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	82.93K	401K	26.18K	+46.13%
Sep 30, 2025	AXQ CAPITAL, LP	0.02%	86.32K	416.94K	36.03K	+71.62%
Sep 30, 2025	OAK THISTLE LLC	0.02%	87.14K	420.89K	87.14K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	88K	425.02K	0	0
Sep 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.02%	99.17K	478.97K	80.78K	+439.26%
Sep 30, 2025	SUGAR MAPLE ASSET MANAGEMENT, LLC	0.02%	101.3K	489.28K	90.8K	+864.76%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	101.87K	492K	86.68K	+570.74%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.03%	113.12K	546.35K	-2.37K	-2.06%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	117.85K	569.22K	-153	-0.13%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	129.88K	627K	-18K	-12.17%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.03%	146.62K	708.18K	-9.93K	-6.34%
Sep 30, 2025	BARCLAYS PLC	0.03%	146.95K	709.76K	71.97K	+95.98%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.03%	147.87K	714.21K	0	0
Sep 30, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.04%	150.25K	725.72K	-190.82K	-55.95%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	153.25K	740.19K	153.25K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.05%	230.05K	1.11M	230.05K	+100.00%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	168.75K	815.08K	168.75K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	0.06%	235.95K	1.14M	-13.25K	-5.32%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	272.75K	1.32M	-20.16K	-6.88%
Sep 30, 2025	WALLEYE TRADING LLC	0.06%	235.4K	1.14M	220.4K	+1,469.33%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	240.31K	1.16M	240.31K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	169.55K	818.91K	-15.34K	-8.29%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.04%	172.05K	831K	84.36K	+96.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	351.6K	1.7M	307.4K	+695.48%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	177.38K	857K	-2.2K	-1.23%
Sep 30, 2025	CLEARALPHA TECHNOLOGIES LP	0.04%	189.24K	914.01K	189.24K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	202.48K	977.99K	-3.63K	-1.76%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	207.07K	1M	60.43K	+41.21%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.1M	-2.2K	-0.95%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.86%	3.67M	17.73M	-222.37K	-5.71%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	223.44K	1.08M	223.44K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.06%	244.98K	1.18M	-762.45K	-75.68%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	246.5K	1.19M	-22	-0.01%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	393.78K	1.9M	-189.85K	-32.53%
Sep 30, 2025	MORGAN STANLEY	0.13%	537.83K	2.6M	105.57K	+24.42%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	1.57M	10.22B	900.42K	+133.58%
Jun 30, 2025	BDT CAPITAL PARTNERS, LLC	14.62%	62.46M	405.39M	2.9M	+4.87%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	87.69K	569K	449	+0.51%
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.01%	57.96K	376.16K	4.08K	+7.58%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	56.75K	368K	-157.01K	-73.45%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	56.1K	364.09K	8.6K	+18.11%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.01%	48.48K	314.61K	-937	-1.90%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	39.19K	254.33K	199	+0.51%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	38.57K	260.71K	23.3K	+152.54%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	38.03K	246.83K	38.03K	+100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.01%	37.22K	241.56K	-19.72K	-34.63%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	36K	233.64K	100	+0.28%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	35.4K	230K	0	0
Jun 30, 2025	RESONANT CAPITAL ADVISORS, LLC	0.01%	31.02K	201.29K	3.69K	+13.51%
Jun 30, 2025	GM ADVISORY GROUP, INC.	0.01%	30.66K	198.98K	0	0
Jun 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.01%	30.05K	195.01K	44	+0.15%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.82%	3.51M	22.77M	375.55K	+11.99%
Jun 30, 2025	FORMULA GROWTH LTD	0.23%	1M	6.49M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	807.3K	5.24M	-1.4M	-63.45%
Jun 30, 2025	GMT CAPITAL CORP	0.14%	617.9K	4.01M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	583.64K	3.79M	91.29K	+18.54%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	416.81K	2.71M	17.2K	+4.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	359.08K	2.33M	127.15K	+54.82%
Jun 30, 2025	INVESCO LTD.	0.08%	357.5K	2.32M	-161	-0.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	267.3K	1.73M	41.38K	+18.31%
Jun 30, 2025	SWISS NATIONAL BANK	0.06%	256.5K	1.66M	-6.8K	-2.58%
Jun 30, 2025	UBS GROUP AG	0.06%	250K	1.62M	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	249.66K	1.62M	214.44K	+608.86%
Jun 30, 2025	BOSTON PARTNERS	0.06%	249.19K	1.62M	-1.26M	-83.46%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	230.32K	1.49M	-2K	-0.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	221.81K	1.44M	-235.19K	-51.46%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	211.77K	1.37M	180.46K	+576.45%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	206.12K	1.34M	4.16K	+2.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	185.83K	1.21M	-294.02K	-61.27%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	184.88K	1.2M	26.22K	+16.52%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.04%	156.55K	1.02M	654	+0.42%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.03%	147.87K	959.68K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	146.64K	951.71K	-15.11K	-9.34%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	118K	765.84K	-6.76K	-5.42%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	246.52K	1.6M	195.21K	+380.44%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	239.82K	1.56M	3.3K	+1.39%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	179.58K	1.17M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.35%	14.33M	92.97M	-140.76K	-0.97%
Jun 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.01%	27.28K	177.02K	7.15K	+35.53%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	25.83K	167.66K	-1.18K	-4.38%
Jun 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.01%	25.56K	165.88K	25.56K	+100.00%
Jun 30, 2025	BROWN ADVISORY INC	0.01%	24.06K	156.15K	1.55K	+6.90%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.01%	23.43K	152.03K	-143.32K	-85.95%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	21.26K	137.96K	-5.2K	-19.64%
Jun 30, 2025	PEAK6 LLC	0%	20.4K	132.4K	20.4K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	20.08K	130.29K	0	0
Jun 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0%	18.39K	119.35K	18.39K	+100.00%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0%	18.24K	118.39K	-4	-0.02%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0%	18.11K	117.56K	0	0
Jun 30, 2025	XPONANCE, INC.	0%	17.38K	112.79K	-780	-4.30%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0%	16.68K	108.25K	-91	-0.54%
Jun 30, 2025	TWINBEECH CAPITAL LP	0%	16.54K	107.31K	-166.1K	-90.95%
Jun 30, 2025	DAVENPORT & CO LLC	0%	15.26K	99.02K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0%	13.96K	90.61K	-31	-0.22%
Jun 30, 2025	IEQ CAPITAL, LLC	0%	13.3K	86.34K	13.3K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.87%	3.72M	24.12M	-185.68K	-4.76%
Jun 30, 2025	FIL LTD	0.65%	2.76M	17.9M	2.6M	+1,639.34%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.03%	148.24K	962.1K	-1.15K	-0.77%
Jun 30, 2025	MARINER, LLC	0.01%	32.18K	208.83K	-7.58K	-19.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	924.95K	6M	762.27K	+468.58%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	1.2M	7.78B	-500.38K	-29.46%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	383.7K	2.49M	383.7K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	34.6K	228.03K	5.82K	+20.21%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	147.88K	960K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	129.14K	838.12M	-2.3K	-1.75%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.03%	115.49K	749.52K	23.88K	+26.06%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.03%	110.95K	720.09K	2.26K	+2.07%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	106.54K	692K	16.84K	+18.77%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	87.4K	566K	12.34K	+16.44%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	85.44K	554.51K	-249.33K	-74.48%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.02%	64.18K	417K	0	0
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.01%	63.7K	413.39K	-2.23K	-3.38%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	60K	389.4K	60K	+100.00%
Jun 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.01%	55.22K	358.37K	10.52K	+23.53%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	50.62K	328.51K	33.66K	+198.53%
Jun 30, 2025	AXQ CAPITAL, LP	0.01%	50.3K	326.43K	27.57K	+121.35%
Jun 30, 2025	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	0.01%	38.7K	251K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	826.79K	5.37M	-55.42K	-6.28%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	120.26K	780.46K	59.93K	+99.33%
Jun 30, 2025	VANGUARD GROUP INC	3.56%	15.19M	98.59M	-999.23K	-6.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	11.91M	77.29M	82.15K	+0.69%
Jun 30, 2025	STATE STREET CORP	1.1%	4.68M	30.35M	-84.38K	-1.77%
Jun 30, 2025	NORGES BANK	0.68%	2.92M	18.92M	2.92M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	897.85K	5.83B	509.6K	+131.25%
Jun 30, 2025	MORGAN STANLEY	0.1%	432.27K	2.81B	-738.32K	-63.07%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	247.27K	1.6B	148.64K	+150.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	150.64K	977.68M	-188.56K	-55.59%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.91%	3.89M	25.28M	25.62K	+0.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	2.76M	17.92M	-17.16K	-0.62%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.23%	1M	6.51M	-885	-0.09%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.31%	1.3M	8.46M	979.53K	+301.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.27%	1.16M	7.52M	-12.04K	-1.03%
Jun 30, 2025		0.24%	1.01M	6.54M	-119.19K	-10.58%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	519.71K	3.37M	-1.32M	-71.76%
Jun 30, 2025	NUVEEN, LLC	0.24%	1.01M	6.54M	-119.19K	-10.58%
Jun 30, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.08%	341.07K	2.21M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	292.91K	1.9M	-5.97K	-2.00%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.23%	1M	5.97M	-882	-0.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.27%	1.17M	6.97M	-55.98K	-4.56%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.32%	1.37M	8.25M	0	0
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.9%	3.87M	23.04M	-169.98K	-4.21%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.9%	3.9M	23.21M	-94.61K	-2.37%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	166.74K	992.12K	76.84K	+85.47%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	201.96K	1.2M	-10.9K	-5.12%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	213.76K	1.27M	12.15K	+6.03%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05%	236.52K	1.41M	18.11K	+8.29%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	334.77K	1.99M	-456.03K	-57.67%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	339.2K	2.02M	97.6K	+40.40%
Mar 31, 2025	TWINBEECH CAPITAL LP	0.04%	182.64K	1.09M	-327.39K	-64.19%
Mar 31, 2025	STRS OHIO	0.04%	189.71K	1.13M	189.71K	+100.00%
Mar 31, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.08%	341.07K	2.03M	0	0
Mar 31, 2025	INVESCO LTD.	0.08%	357.66K	2.13M	-68.56K	-16.08%
Mar 31, 2025	BOSTON PARTNERS	0.35%	1.51M	8.96M	-216.08K	-12.54%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	388.26K	2.31M	99.4K	+34.41%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	399.61K	2.38M	-6.38K	-1.57%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	457K	2.72M	-365.47K	-44.44%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	479.84K	2.86M	71.01K	+17.37%
Mar 31, 2025	GMT CAPITAL CORP	0.14%	617.9K	3.68M	617.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	250K	1.49M	250K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.06%	263.3K	1.57M	-3.7K	-1.39%
Mar 31, 2025	MORGAN STANLEY	0.27%	1.17M	6.96M	-804.71K	-40.74%
Mar 31, 2025	VANGUARD GROUP INC	3.75%	16.19M	96.34M	-103.74K	-0.64%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	232.32K	1.38M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	1.63M	9.7M	74.72K	+4.80%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.39%	1.7M	10.11M	529.14K	+45.25%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	1.84M	10.95M	-2.88M	-60.98%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	2.21M	13.14M	915.5K	+70.79%
Mar 31, 2025	BDT CAPITAL PARTNERS, LLC	13.8%	59.57M	354.41M	7.15M	+13.64%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	225.93K	1.34M	-25.82K	-10.26%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	298.88K	1.78M	-2.38K	-0.79%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	324.7K	1.93M	34.05K	+11.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	674.08K	4.01M	674.08K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	882.21K	5.25M	-55.87K	-5.96%
Mar 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	179.58K	1.07M	0	0
Mar 31, 2025		0.05%	214.8K	1.28M	214.8K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	215.53K	1.28M	8.9K	+4.31%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	231.93K	1.38M	-2.82K	-1.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	492.34K	2.93M	-61.32K	-11.08%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.64%	2.78M	16.53M	62.77K	+2.31%
Mar 31, 2025	STATE STREET CORP	1.1%	4.76M	28.33M	29.93K	+0.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.74%	11.83M	70.37M	384.64K	+3.36%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.2%	860.87K	5.12M	860.87K	+100.00%
Mar 31, 2025	FORMULA GROWTH LTD	0.23%	1M	5.95M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.73%	3.13M	18.64M	881.93K	+39.19%
Mar 31, 2025	BLACKROCK, INC.	3.35%	14.47M	86.07M	104.01K	+0.72%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	218.2K	1.56M	15.25K	+7.51%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	226.4K	1.62M	29.37K	+14.91%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	233.72K	1.99M	1.4K	+0.60%
Mar 31, 2024		0.07%	308.65K	2.2M	308.65K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.38%	1.68M	12.02M	-936.75K	-35.75%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.4%	1.76M	12.54M	559.22K	+46.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	3.1M	22.15M	96.88K	+3.22%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.75%	3.35M	23.89M	1.32M	+65.14%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.93%	4.12M	29.36M	1.34M	+48.48%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.95%	4.2M	30.01M	-15.67K	-0.37%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.2%	5.31M	37.89M	805.53K	+17.89%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.32%	10.29M	73.5M	1.09M	+11.81%
Mar 31, 2024	VANGUARD GROUP INC	4.43%	19.67M	140.44M	41.58K	+0.21%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.06%	247.29K	1.77M	-163.2K	-39.76%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.05%	239.63K	1.71M	-2.63K	-1.09%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	241.5K	1.72M	112.9K	+87.79%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	242.83K	1.73M	242.83K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	247.14K	1.76M	-2.83K	-1.13%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.06%	249.47K	1.78M	-388.35K	-60.89%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	252.69K	1.8M	-8.65K	-3.31%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.06%	264.72K	1.89M	18.67K	+7.59%
Mar 31, 2024	MATTHEW 25 MANAGEMENT CORP	0.06%	275K	1.96M	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.06%	284.31K	2.03M	139.18K	+95.91%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	284.76K	2.03M	13.01K	+4.79%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.07%	308.65K	2.2M	308.65K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.07%	313.48K	2.24M	-4.98K	-1.56%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	321.62K	2.3M	-11.39K	-3.42%
Mar 31, 2024	SWISS NATIONAL BANK	0.08%	339.5K	2.42M	-10.8K	-3.08%
Mar 31, 2024	UBS GROUP AG	0.09%	389.43K	2.78M	187.52K	+92.88%
Mar 31, 2024	BARCLAYS PLC	0.09%	389.89K	2.79M	-7.43K	-1.87%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	404.41K	2.89M	-396.29K	-49.49%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.09%	415.39K	2.97M	41.23K	+11.02%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	433.33K	3.09M	4.92K	+1.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	458.46K	3.27M	-128.42K	-21.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	499.08K	3.56M	-235.53K	-32.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	458.28K	3.27M	-376.43K	-45.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	525.74K	3.75M	-32.36K	-5.80%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.12%	527.49K	3.77M	527.49K	+100.00%
Mar 31, 2024	HSBC HOLDINGS PLC	0.12%	541.53K	3.87M	-172.32K	-24.14%
Mar 31, 2024	FORMULA GROWTH LTD	0.14%	600K	4.28M	25K	+4.35%
Mar 31, 2024	GMT CAPITAL CORP	0.14%	617.9K	4.41M	617.9K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	719.53K	5.14M	7.73K	+1.09%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.23%	1M	7.17M	-4.72K	-0.47%
Mar 31, 2024	INVESCO LTD.	0.25%	1.1M	7.85M	580.69K	+112.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	1.18M	8.44M	-179.5K	-13.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	1.37M	9.79M	-109.06K	-7.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.43M	10.23M	-16.1K	-1.11%
Mar 31, 2024	MORGAN STANLEY	0.35%	1.55M	11.07M	-93.02K	-5.66%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	124.35K	887.82K	-4.12K	-3.20%
Mar 31, 2024	AMH EQUITY LTD	0.03%	125K	892.5K	125K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	127.96K	914K	-16K	-11.12%
Mar 31, 2024	AMALGAMATED BANK	0.03%	129.87K	927K	4.36K	+3.47%
Mar 31, 2024	STRS OHIO	0.03%	143.56K	1.03M	143.56K	+100.00%
Mar 31, 2024	FMR LLC	0.03%	146.78K	1.05M	-49.58K	-25.25%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	147.08K	1.05M	-18.57K	-11.21%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	148.04K	1.06M	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.03%	149.39K	1.07M	-7.54K	-4.80%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.04%	167.01K	1.19M	-12	-0.01%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.04%	170.38K	1.22M	170.38K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	182.02K	1.3M	182.02K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	206.19K	1.47M	-13.19K	-6.01%
Mar 31, 2024	PROFIT INVESTMENT MANAGEMENT, LLC	0.13%	565.87K	4.04M	118K	+26.35%
Mar 31, 2024	STATE STREET CORP	1.3%	5.76M	41.1M	26.12K	+0.46%
Mar 31, 2024	BLACKROCK INC.	3.83%	16.97M	121.19M	208.88K	+1.25%
Mar 31, 2024	BDT CAPITAL PARTNERS, LLC	11.94%	52.95M	378.09M	10M	+23.28%
Dec 31, 2023	VANGUARD GROUP INC	4.43%	19.63M	163.89M	34.97K	+0.18%
Dec 31, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.06%	246.05K	2.06M	-728	-0.30%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	249.96K	2.09M	2.1K	+0.85%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	261.35K	2.18M	-20.41K	-7.24%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.06%	271.75K	2.27M	-12.06K	-4.25%
Dec 31, 2023	MATTHEW 25 MANAGEMENT CORP	0.06%	275K	2.3M	85K	+44.74%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.06%	283.8K	2.37M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	318.45K	2.66M	528	+0.17%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	333.02K	2.78M	0	0
Dec 31, 2023	SWISS NATIONAL BANK	0.08%	350.3K	2.93M	-87.9K	-20.06%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.08%	374.16K	3.12M	334.33K	+839.31%
Dec 31, 2023	BARCLAYS PLC	0.09%	397.32K	3.32M	-136.23K	-25.53%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.09%	401.29K	3.35M	2.38K	+0.60%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.09%	410.48K	3.43M	-20.54K	-4.77%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	425.55K	3.55M	19.08K	+4.69%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	428.41K	3.58M	15.85K	+3.84%
Dec 31, 2023	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.1%	439.3K	3.67M	439.3K	+100.00%
Dec 31, 2023	PROFIT INVESTMENT MANAGEMENT, LLC	0.1%	447.87K	3.74M	46.76K	+11.66%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	454.66K	3.8M	-5.22K	-1.13%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	468.94K	3.92M	468.94K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.12%	518.19K	4.33M	161.64K	+45.33%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	521.74K	4.36M	-5.42K	-1.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	558.1K	4.66M	-26K	-4.45%
Dec 31, 2023	FORMULA GROWTH LTD	0.13%	575K	4.8M	-145K	-20.14%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	586.88K	4.9M	-229.73K	-28.13%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	637.82K	5.33M	-372.89K	-36.89%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.16%	711.8K	5.94M	-25.69K	-3.48%
Dec 31, 2023	HSBC HOLDINGS PLC	0.16%	713.85K	5.99M	104.13K	+17.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	734.62K	6.13M	330.6K	+81.83%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.18%	800.7K	6.69M	353K	+78.85%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.23%	1.01M	8.43M	15.76K	+1.59%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	1.2M	10M	1.2M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.31%	1.36M	11.37M	10.06K	+0.74%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.33%	1.45M	12.09M	-1.89K	-0.13%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	1.48M	12.36M	-47.24K	-3.09%
Dec 31, 2023	MORGAN STANLEY	0.37%	1.64M	13.72M	35.82K	+2.23%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.4%	1.77M	14.82M	-854.66K	-32.50%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	2.03M	16.92M	1.61M	+388.50%
Dec 31, 2023	NORGES BANK	0.53%	2.36M	19.69M	2.36M	+100.00%
Dec 31, 2023	DORSAL CAPITAL MANAGEMENT, LLC	0.56%	2.5M	20.88M	-500K	-16.67%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.59%	2.62M	21.88M	-1.53M	-36.80%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.63%	2.77M	23.17M	877.12K	+46.27%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.01M	25.1M	26.25K	+0.88%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.95%	4.22M	35.22M	22.36K	+0.53%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.01%	4.5M	37.59M	-202.64K	-4.31%
Dec 31, 2023	STATE STREET CORP	1.29%	5.73M	47.84M	36.54K	+0.64%
Dec 31, 2023	BDT CAPITAL PARTNERS, LLC	9.68%	42.95M	358.67M	7.92M	+22.60%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.72%	7.61M	63.56M	-947.56K	-11.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.08%	9.21M	76.88M	2.07M	+28.92%
Dec 31, 2023	BLACKROCK INC.	3.78%	16.76M	139.98M	-215.14K	-1.27%

Insiders

Among the UA insiders holding of 11.49% of the stake in company, WATSA V PREM ET AL, 10 percent owner, holds the largest shares of 22M. BROWNE COLIN, , is the second largest UA insider with ownership of 369.22K shares. BERGMAN DAVID, , stands third with possession of 313.58K shares of that stake.

Insiders	Designation	Shares Held
WATSA V PREM ET AL	10 percent owner	22M
BROWNE COLIN		369.22K
BERGMAN DAVID		313.58K
ROCKER TCHERNAVIA	Chief Administrative Officer	260.29K
SANDERS HARVEY		235.43K
ESKRIDGE KEVIN		174.41K
LAROSE JASON		169.62K
FITZPATRICK DAWN N.	director	133.7K
SWEENEY ROBERT JOHN	director	133.7K
CHANDLER KERRY D		131.88K
KRONGARD A B		116.3K
EL-ERIAN MOHAMED	director	111.65K
AUMEN ERIC J	Chief Accounting Officer	91.8K
TALEGHANI REZA	Chief Financial Officer	87.62K
COLTHARP DOUGLAS E		60.82K
MCDERMOTT WILLIAM R		59.66K
MAHESHWARI ADITYA	Chief Accounting Officer	58.51K
GIBBS DAVID W		50K
ADAMS BYRON K JR		46.29K
MIRCHIN MATTHEW C		29.87K
MAURATH KARL-HEINZ		25.84K
FRISK PATRIK		14K
FIPPS PAUL		11.02K
STANTON JOHN PATRICK		0
PLANK KEVIN A	Exec. Chair & Brand Chief	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2026	TALEGHANI REZA	PURCHASE	5.37	18.66K	100.18K	87.62K
Jan 28, 2026	WATSA V PREM ET AL	PURCHASE	6.20	1.02M	6.34M	22M
Jan 27, 2026	WATSA V PREM ET AL	PURCHASE	6.20	842.48K	5.22M	20.98M
Jan 21, 2026	WATSA V PREM ET AL	PURCHASE	5.89	5M	29.46M	18.06M
Jan 20, 2026	WATSA V PREM ET AL	PURCHASE	5.62	1.77M	9.94M	13.06M
Jan 16, 2026	WATSA V PREM ET AL	PURCHASE	5.60	1.84M	10.28M	11.3M
Dec 30, 2025	WATSA V PREM ET AL	PURCHASE	4.95	1.68M	8.3M	9.46M
Dec 29, 2025	WATSA V PREM ET AL	PURCHASE	4.48	734.43K	3.29M	7.78M
Dec 26, 2025	WATSA V PREM ET AL	PURCHASE	4.42	385.85K	1.71M	7.04M
Dec 24, 2025	WATSA V PREM ET AL	PURCHASE	4.40	438.33K	1.93M	6.66M
Dec 23, 2025	WATSA V PREM ET AL	PURCHASE	4.38	620.8K	2.72M	6.22M
Dec 22, 2025	WATSA V PREM ET AL	PURCHASE	4.36	2.36M	10.26M	5.6M
Aug 21, 2025	SWEENEY ROBERT JOHN	PURCHASE	4.88	100K	488.2K	133.7K
Aug 18, 2025	EL-ERIAN MOHAMED	PURCHASE	5.20	100K	519.96K	111.65K
Aug 13, 2025	AUMEN ERIC J	PURCHASE	4.89	2.05K	10K	91.8K
Aug 13, 2025	FITZPATRICK DAWN N.	PURCHASE	4.93	100K	493K	133.7K
May 31, 2023	PLANK KEVIN A	SALE	6.13	3.25M	19.94M	0
Feb 10, 2023	ROCKER TCHERNAVIA	SALE	9.32	69.82K	650.69K	260.29K
May 27, 2022	GIBBS DAVID W	PURCHASE	9.60	25K	240.09K	50K
Feb 28, 2022	MAHESHWARI ADITYA	SALE	15.64	2.9K	45.34K	58.51K
Nov 12, 2021	BERGMAN DAVID	SALE	21.29	3.5K	74.52K	313.58K
Nov 09, 2021	BROWNE COLIN	SALE	21.04	47.55K	1M	369.22K
Nov 09, 2021	PLANK KEVIN A	SALE	21.07	24.4K	514.12K	3.25M
Nov 08, 2021	PLANK KEVIN A	SALE	21.17	52.09K	1.1M	3.28M
Nov 05, 2021	PLANK KEVIN A	SALE	22.26	11.42K	254.25K	3.33M
Nov 04, 2021	PLANK KEVIN A	SALE	22.37	56.95K	1.27M	3.43M
Aug 24, 2021	SANDERS HARVEY	SALE	24.01	10.48K	251.64K	235.43K
Dec 17, 2020	STANTON JOHN PATRICK	SALE	15.22	1.01K	15.33K	0
Nov 26, 2019	ESKRIDGE KEVIN	SALE	15.84	19.35K	306.56K	174.41K
Aug 12, 2019	ESKRIDGE KEVIN	SALE	17.69	56.5K	999.46K	196.37K
Feb 22, 2019	FIPPS PAUL	SALE	21.55	3.11K	66.93K	11.02K
Nov 30, 2018	BERGMAN DAVID	SALE	22.00	2.5K	55K	157.67K
Nov 06, 2018	BERGMAN DAVID	SALE	21.30	5K	106.5K	160.17K
Aug 22, 2018	BERGMAN DAVID	SALE	19.89	5K	99.46K	165.17K
May 11, 2018	FRISK PATRIK	PURCHASE	18.50	14K	258.93K	14K
May 07, 2018	MCDERMOTT WILLIAM R	SALE	17.70	6.51K	115.21K	59.66K
May 07, 2018	LAROSE JASON	SALE	16.17	35K	566.03K	169.62K
May 03, 2018	SANDERS HARVEY	SALE	16.29	6.37K	103.8K	257.44K
Feb 28, 2018	CHANDLER KERRY D	SALE	15.09	19.64K	296.47K	131.88K
Dec 06, 2017	FIPPS PAUL	SALE	11.61	1.5K	17.42K	172.17K
May 10, 2017	KRONGARD A B	SALE	21.33	4.8K	102.38K	116.3K
May 09, 2017	CHANDLER KERRY D	SALE	21.38	5.92K	126.56K	12.8K
May 09, 2017	MCDERMOTT WILLIAM R	SALE	21.40	4.8K	102.7K	59.66K
May 09, 2017	SANDERS HARVEY	SALE	21.33	4.8K	102.38K	235.43K
Nov 09, 2016	PLANK KEVIN A	SALE	26.05	106	2.76K	0
Oct 28, 2016	PLANK KEVIN A	SALE	26.28	64	1.68K	106
Oct 27, 2016	PLANK KEVIN A	SALE	26.25	90	2.36K	170
Oct 26, 2016	PLANK KEVIN A	SALE	27.66	137	3.79K	260
Aug 25, 2016	MIRCHIN MATTHEW C	SALE	42.92	16.02K	687.37K	29.87K
Aug 25, 2016	FIPPS PAUL	SALE	42.16	1.98K	83.47K	12.8K
Aug 24, 2016	MAURATH KARL-HEINZ	SALE	43.34	54.63K	2.37M	25.84K
Aug 18, 2016	COLTHARP DOUGLAS E	SALE	41.79	5.75K	240.19K	60.82K
Aug 17, 2016	COLTHARP DOUGLAS E	SALE	41.75	900	37.58K	60.82K
Aug 05, 2016	ADAMS BYRON K JR	SALE	40.00	34.73K	1.39M	46.29K
Aug 04, 2016	ADAMS BYRON K JR	SALE	35.08	34.97K	1.23M	50.14K
Aug 03, 2016	PLANK KEVIN A	SALE	35.34	1	35.34	397
Apr 29, 2016	PLANK KEVIN A	SALE	41.58	73	3.04K	714.65K
Apr 28, 2016	PLANK KEVIN A	SALE	42.92	3.03K	129.97K	3.1M
Apr 27, 2016	PLANK KEVIN A	SALE	43.00	2.11K	90.72K	3.11M
Apr 26, 2016	PLANK KEVIN A	SALE	44.15	6.25K	275.94K	1.06M
Feb 29, 2016	PLANK KEVIN A	PURCHASE	83.90	23	1.93K	396
Feb 10, 2016	PLANK KEVIN A	PURCHASE	75.14	55	4.13K	373
Feb 04, 2016	PLANK KEVIN A	PURCHASE	79.76	48	3.83K	318
Dec 01, 2015	PLANK KEVIN A	PURCHASE	87.08	50	4.35K	270
Jul 24, 2015	PLANK KEVIN A	PURCHASE	96.13	47	4.52K	220
Jul 23, 2015	PLANK KEVIN A	PURCHASE	96.20	67	6.45K	173
May 08, 2015	PLANK KEVIN A	PURCHASE	79.13	23	1.82K	106
Apr 26, 2015	PLANK KEVIN A	SALE	44.15	200K	8.83M	29.52M
Mar 16, 2015	PLANK KEVIN A	PURCHASE	77.17	83	6.41K	83
Mar 03, 2015	PLANK KEVIN A	SALE	76.32	84	6.41K	0
Feb 05, 2015	PLANK KEVIN A	SALE	73.44	59	4.33K	84
Oct 23, 2014	PLANK KEVIN A	PURCHASE	66.42	50	3.32K	143
Sep 04, 2014	PLANK KEVIN A	SALE	72.57	17	1.23K	93
Jul 10, 2014	PLANK KEVIN A	PURCHASE	58.45	110	6.43K	110

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE18.66K1

SALES00

NET SHARES18.66K1

SHARES HELD87.62K1

% NET SHARES-78.71%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.66

Short Percent Of FloatN/A

Shares Outstanding212.03M

Shares Float335.49M

Shares Short11.60M

Short RatioN/A

N/A

Short % of Float

2.66%

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

11.49% Percentage of Shares held by All Insiders

89.27% Percentage of Shares held by All Institutions

100.86% Percentage of Float held by Institutions

389

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	STATE STREET CORP	1.36%	5.81M	36.14M	1.19M	+25.86%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.27%	1.14M	7.11M	260.1K	+29.43%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.25%	1.05M	6.55M	11.51K	+1.11%
Jun 30, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.1%	411.47K	2.56M	-185.01K	-31.02%
Jun 30, 2026	JANE STREET GROUP, LLC	0.08%	350.8K	2.18M	-38.2K	-9.82%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.06%	252.56K	1.57M	156.63K	+163.26%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.83%	7.81M	48.59M	34.5K	+0.44%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.68%	11.45M	71.22M	-67.03K	-0.58%
Jun 30, 2026	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.14%	22M	136.61M	0	0
Jun 30, 2026	BDT CAPITAL PARTNERS, LLC	15.57%	66.61M	414.29M	1.55M	+2.39%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	186.45K	1.16M	1.25K	+0.68%
Jun 30, 2026	MORGAN STANLEY	0.29%	1.22M	7.59M	506.19K	+70.82%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.29%	1.25M	7.79M	44.27K	+3.67%
Jun 30, 2026	NORTHERN TRUST CORP	0.37%	1.58M	9.84M	768.02K	+94.26%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.78%	3.32M	20.63M	478.19K	+16.85%
Jun 30, 2026		1.84%	7.82M	48.66M	1.21M	+18.25%
Jun 30, 2026	NORGES BANK	0.15%	621.08K	3.86M	621.08K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	1.83%	7.82M	48.66M	1.21M	+18.25%
Jun 30, 2026	GMT CAPITAL CORP	0.14%	617.9K	3.84M	0	0
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0.08%	331.17K	2M	78.72K	+31.18%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.07%	306.37K	1.91M	-10.26K	-3.24%
Jun 30, 2026	FUND 1 INVESTMENTS, LLC	0.05%	201.61K	1.25M	201.61K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.2%	851.79K	5.3M	137.77K	+19.29%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.14%	579.14K	3.6M	-2.55K	-0.44%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.12%	518.9K	3.23M	518.9K	+100.00%
Jun 30, 2026	FORMULA GROWTH LTD	0.12%	500K	3.11M	100K	+25.00%
Jun 30, 2026	NUVEEN, LLC	0.1%	435.04K	2.71M	74.42K	+20.64%
Jun 30, 2026	INVESCO LTD.	0.2%	850.75K	5.29M	89.99K	+11.83%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	516.75K	3.21M	-277.23K	-34.92%
Jun 30, 2026	UBS GROUP AG	0.12%	512.36K	3.19M	-1.73M	-77.13%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.12%	491.76K	3.06M	60.68K	+14.08%
Jun 30, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	410.65K	2.55M	-15.58K	-3.65%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	367.86K	2.29M	22.43K	+6.49%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.07%	310.21K	1.93M	18.1K	+6.19%
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	266.29K	1.66M	-113.77K	-29.93%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.17%	744.55K	4.63M	311.27K	+71.84%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.23%	974.59K	6.06M	-779.23K	-44.43%
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.01%	55.9K	347.71K	28.23K	+102.04%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.01%	58.4K	363.25K	58.4K	+100.00%
Jun 30, 2026	IMC-CHICAGO, LLC	0.01%	59.52K	370.21K	-40.15K	-40.28%
Jun 30, 2026	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	61.43K	382K	61.43K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	62.99K	391.78K	50.14K	+390.36%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	64.57K	401.65K	-222	-0.34%
Jun 30, 2026	ALLSTATE CORP	0.02%	67.81K	421.79K	67.81K	+100.00%
Jun 30, 2026	INTEGRATED ADVISORS NETWORK LLC	0.02%	71.39K	444.02K	1.03K	+1.46%
Jun 30, 2026	LPL FINANCIAL LLC	0.02%	81.11K	504.47K	-12.09K	-12.97%
Jun 30, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.02%	90.13K	560.6K	-137.99K	-60.49%
Jun 30, 2026	VALUES FIRST ADVISORS, INC.	0.02%	91.61K	569.78K	-2K	-2.13%
Jun 30, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	102.61K	637K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	106.47K	662.21K	-19.49K	-15.47%
Jun 30, 2026	AXQ CAPITAL, LP	0.03%	115.05K	715.62K	-2.65K	-2.25%
Jun 30, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	115.3K	717.15K	-5.65K	-4.67%
Jun 30, 2026	FARRINGDON CAPITAL, LTD.	0.03%	118.28K	735.72K	118.28K	+100.00%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.05%	232.61K	1.45M	79.97K	+52.39%
Jun 30, 2026	ING GROEP NV	0.05%	221.1K	1.38M	221.1K	+100.00%
Jun 30, 2026	SWISS NATIONAL BANK	0.06%	244K	1.52M	5.8K	+2.43%
Jun 30, 2026	DEUTSCHE BANK AG\	0.05%	206.29K	1.28M	178.07K	+630.94%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.24%	1.01M	6.27M	1.01M	+100.00%
Jun 30, 2026	BLACKROCK, INC.	5.22%	22.32M	138.83M	5.59M	+33.45%
Jun 30, 2026	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	169.48K	1.05M	3.86K	+2.33%
Jun 30, 2026	CITIGROUP INC	0.04%	152.91K	951.1K	82.95K	+118.57%
Jun 30, 2026	MARINER, LLC	0.03%	145.81K	906.93K	-32.49K	-18.22%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.03%	143.32K	891.42K	22.08K	+18.21%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.03%	136.08K	846.4K	6.5K	+5.02%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.03%	135.51K	842.88K	22.07K	+19.46%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.05%	211.9K	1.32M	-13.6K	-6.03%
Jun 30, 2026	LEGAL & GENERAL GROUP PLC	0.06%	263.06K	1.64M	732	+0.28%
Jun 30, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	262.31K	1.63M	1.59K	+0.61%
Jun 30, 2026	XTX TOPCO LTD	0.06%	251.01K	1.56M	123.55K	+96.94%
Jun 30, 2026	JPMORGAN CHASE & CO	0.05%	206.16K	1.27M	-777.62K	-79.04%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.05%	199.17K	1.15M	161.18K	+424.21%
Jun 30, 2026	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	119.78K	745K	-4.4K	-3.54%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	714.55K	4.44M	416.85K	+140.03%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.85%	3.63M	22.58M	953.49K	+35.63%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	1%	4.27M	26.48M	266.15K	+6.65%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.03%	129.58K	750.25K	129.58K	+100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	120.94K	700.27K	15.84K	+15.07%
Mar 31, 2026	AXQ CAPITAL, LP	0.03%	117.7K	681.5K	42.68K	+56.89%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.03%	113.44K	656.82K	-912	-0.80%
Mar 31, 2026	GM ADVISORY GROUP, INC.	0.02%	103K	596.37K	-100K	-49.26%
Mar 31, 2026	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	102.61K	593K	0	0
Mar 31, 2026	IMC-CHICAGO, LLC	0.02%	99.67K	577.1K	-60.44K	-37.75%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.02%	97.64K	565.35K	-112.51K	-53.54%
Mar 31, 2026	VALUES FIRST ADVISORS, INC.	0.02%	93.6K	541.95K	3.58K	+3.98%
Mar 31, 2026	LPL FINANCIAL LLC	0.02%	93.19K	539.58K	45.54K	+95.59%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	185.2K	1.07M	40.48K	+27.97%
Mar 31, 2026	MARINER, LLC	0.04%	178.3K	1.03M	4.63K	+2.66%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.02%	93.08K	538.93K	-166.22K	-64.10%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	477.43K	0	0
Mar 31, 2026	JANE STREET GROUP, LLC	0.09%	389K	2.25M	357.7K	+1,142.81%
Mar 31, 2026	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	80.04K	463K	-1.54K	-1.89%
Mar 31, 2026	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	78.04K	452K	-219	-0.28%
Mar 31, 2026	INTEGRATED ADVISORS NETWORK LLC	0.02%	70.36K	407.39K	-2.09K	-2.89%
Mar 31, 2026	CITIGROUP INC	0.02%	69.96K	405.07K	-183.67K	-72.42%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	66.55K	385.31M	-29.85K	-30.97%
Mar 31, 2026	SWISS NATIONAL BANK	0.06%	238.2K	1.38M	-5K	-2.06%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	166.7K	965.22K	166.7K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.06%	262.33K	1.52M	-30.93K	-10.55%
Mar 31, 2026	BASTION ASSET MANAGEMENT INC.	0.07%	278.05K	1.6M	-475.47K	-63.10%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.41%	1.75M	10.15M	1.16M	+194.11%
Mar 31, 2026	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	426.22K	2.47M	16.62K	+4.06%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.1%	431.09K	2.5M	219.38K	+103.63%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.1%	433.28K	2.51M	294.23K	+211.59%
Mar 31, 2026	JPMORGAN CHASE & CO	0.23%	983.79K	5.44M	571.03K	+138.35%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.21%	883.76K	5.12M	694.74K	+367.56%
Mar 31, 2026	NORTHERN TRUST CORP	0.19%	814.78K	4.72M	31.36K	+4.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	297.7K	1.72M	297.7K	+100.00%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0.06%	252.45K	1.42M	129.44K	+105.24%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	1.82%	7.78M	45.03M	7.78M	+100.00%
Mar 31, 2026	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	165.62K	959K	239	+0.14%
Mar 31, 2026	CITADEL ADVISORS LLC	0.1%	422.91K	2.45M	162.9K	+62.65%
Mar 31, 2026	FORMULA GROWTH LTD	0.09%	400K	2.32M	-200K	-33.33%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	380.06K	2.2M	7.05K	+1.89%
Mar 31, 2026	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.32M	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.05%	225.5K	1.31M	162.14K	+255.88%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.14%	581.69K	3.37M	17.6K	+3.12%
Mar 31, 2026	QUINN OPPORTUNITY PARTNERS LLC	0.14%	596.48K	3.45M	-828.52K	-58.14%
Mar 31, 2026	GMT CAPITAL CORP	0.14%	617.9K	3.58M	617.9K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.17%	714.03K	4.13M	8.16K	+1.16%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.24%	1.04M	6.03M	857.99K	+467.52%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.28%	1.21M	6.99M	1.21M	+100.00%
Mar 31, 2026	GOTHAM ASSET MANAGEMENT, LLC	0.29%	1.23M	7.11M	1.19M	+3,103.23%
Mar 31, 2026	HRT FINANCIAL LP	0.37%	1.6M	9.26M	1.6M	+100.00%
Mar 31, 2026	UBS GROUP AG	0.53%	2.24M	12.97M	-1.33M	-37.19%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.63%	2.68M	15.5M	120.73K	+4.72%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.67%	2.84M	16.44M	-204.15K	-6.71%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	0.94%	4M	23.14M	232.47K	+6.17%
Mar 31, 2026	STATE STREET CORP	1.08%	4.62M	26.73M	73.7K	+1.62%
Mar 31, 2026		1.55%	6.62M	38.31M	6.62M	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.7%	11.52M	66.69M	716.82K	+6.64%
Mar 31, 2026	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	5.16%	22M	126.93M	12.54M	+132.61%
Mar 31, 2026	BDT CAPITAL PARTNERS, LLC	15.25%	65.05M	376.64M	0	0
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	260.72K	1.51M	5.25K	+2.05%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	288.81K	1.67M	270.99K	+1,520.72%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.07%	292.11K	1.69M	-28.34K	-8.84%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.07%	316.63K	1.83M	-16.46K	-4.94%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	345.44K	2M	4.86K	+1.43%
Mar 31, 2026	NUVEEN, LLC	0.08%	360.62K	2.09M	102.63K	+39.78%
Mar 31, 2026	MORGAN STANLEY	0.17%	714.8K	4.14M	-245.37K	-25.55%
Mar 31, 2026	INVESCO LTD.	0.18%	760.76K	4.4M	-242.74K	-24.19%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	793.98K	4.6M	253.17K	+46.81%
Mar 31, 2026	BLACKROCK, INC.	3.92%	16.73M	96.84M	-3.44K	-0.02%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	125.96K	729.28K	125.96K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	211.7K	1.02M	167.19K	+375.58%
Dec 31, 2025	UBS GROUP AG	0.07%	291.6K	1.4M	-78.2K	-21.15%
Dec 31, 2025	NUVEEN, LLC	0.06%	257.99K	1.24M	13.02K	+5.31%
Dec 31, 2025	CITIGROUP INC	0.06%	253.63K	1.22M	-1.02K	-0.40%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.03%	144.72K	694.66K	144.72K	+100.00%
Dec 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.02%	81.58K	392K	53.47K	+190.19%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	255.47K	1.23M	9.55K	+3.88%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	157.55K	680.22K	155.79K	+8,861.60%
Dec 31, 2025	BDT CAPITAL PARTNERS, LLC	15.31%	65.05M	312.24M	0	0
Dec 31, 2025	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	2.23%	9.46M	45.4M	9.46M	+100.00%
Dec 31, 2025	NORGES BANK	0.15%	621.08K	2.98M	621.08K	+100.00%
Dec 31, 2025	FORMULA GROWTH LTD	0.14%	600K	2.88M	-400K	-40.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.13%	564.09K	2.71M	291.34K	+106.82%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.1%	409.6K	1.97M	409.6K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	412.76K	1.98M	12.38K	+3.09%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	373.01K	1.79M	-20.77K	-5.27%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	340.58K	1.63M	-50.58K	-12.93%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.08%	333.09K	1.6M	92.41K	+38.39%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	320.45K	1.54M	-2.45M	-88.44%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.07%	293.26K	1.41M	90.78K	+44.83%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	281.34K	1.35M	-35.89K	-11.31%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	275.89K	1.32M	-31.8K	-10.33%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.06%	259.3K	1.24M	90.54K	+53.65%
Dec 31, 2025	GM ADVISORY GROUP, INC.	0.05%	203K	974.4K	72.34K	+55.37%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.04%	183.52K	880.89K	-39.92K	-17.87%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.05%	200K	960K	0	0
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.34%	1.43M	6.84M	705K	+97.92%
Dec 31, 2025	INVESCO LTD.	0.24%	1M	4.82M	513.66K	+104.86%
Dec 31, 2025	NORTHERN TRUST CORP	0.18%	783.42K	3.76M	-319.34K	-28.96%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	37.81K	205.33K	7.02K	+22.78%
Dec 31, 2025	AMALGAMATED BANK	0.01%	39.82K	191K	-19.66K	-33.06%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	42.45K	203.74K	-40.32K	-48.72%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	47.65K	228.71K	-22.05K	-31.64%
Dec 31, 2025	BARCLAYS PLC	0.01%	50.12K	240.58K	-96.83K	-65.89%
Dec 31, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	54.2K	260.16K	20.4K	+60.35%
Dec 31, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.01%	60.27K	289K	47.01K	+354.69%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	63.23K	303.49K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	63.37K	304.15K	-4.74K	-6.97%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	64.8K	311.02K	-23.2K	-26.36%
Dec 31, 2025	AXQ CAPITAL, LP	0.02%	75.02K	360.11K	-11.3K	-13.09%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	705.86K	3.39M	-93.7K	-11.72%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.18%	753.52K	3.64M	350.41K	+86.93%
Dec 31, 2025	MARSHALL WACE, LLP	0.18%	767.64K	3.68M	767.64K	+100.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.2%	833.13K	4M	833.13K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.23%	960.17K	4.61M	422.33K	+78.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.6%	2.56M	12.27M	-145.48K	-5.39%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.89%	3.77M	18.12M	100.12K	+2.73%
Dec 31, 2025	STATE STREET CORP	1.07%	4.54M	21.8M	-58.96K	-1.28%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.54%	10.8M	51.85M	-451.58K	-4.01%
Dec 31, 2025	VANGUARD GROUP INC	3.7%	15.73M	75.5M	831.19K	+5.58%
Dec 31, 2025	BLACKROCK, INC.	3.94%	16.73M	80.3M	2.66M	+18.88%
Dec 31, 2025	SWISS NATIONAL BANK	0.06%	243.2K	1.17M	-13.3K	-5.19%
Dec 31, 2025	CITADEL ADVISORS LLC	0.06%	260.01K	1.25M	-690.72K	-72.65%
Dec 31, 2025	XTX TOPCO LTD	0.13%	536.04K	2.57M	232.77K	+76.75%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.14%	596.32K	2.86M	-1.75M	-74.59%
Dec 31, 2025	JANE STREET GROUP, LLC	0.42%	1.8M	8.66M	1.69M	+1,417.66%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	395.8K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.02%	88.85K	427M	21	+0.02%
Dec 31, 2025	VALUES FIRST ADVISORS, INC.	0.02%	90.02K	432.1K	-23.09K	-20.42%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	96.4K	462.72K	-5.47K	-5.37%
Dec 31, 2025	TORONTO DOMINION BANK	0.02%	97.7K	576.92K	97.7K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	105.1K	504.49K	22.17K	+26.73%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.03%	114.35K	548.89K	95K	+490.97%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	123K	590.42K	86.97K	+241.35%
Dec 31, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	124.18K	596K	-5.7K	-4.39%
Dec 31, 2025	IMC-CHICAGO, LLC	0.04%	160.11K	768.53K	-69.94K	-30.40%
Dec 31, 2025	MARINER, LLC	0.04%	173.67K	833.92K	106.74K	+159.49%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.09M	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	210.16K	1.01M	3.09K	+1.49%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.04%	189.02K	907.28K	-269.25K	-58.75%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	189.5K	909.6K	-162.1K	-46.10%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	165.38K	794K	-12K	-6.77%
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	950.74K	4.59M	-623.76K	-39.62%
Sep 30, 2025	UBS GROUP AG	0.09%	369.8K	1.79M	119.8K	+47.92%
Sep 30, 2025	SWISS NATIONAL BANK	0.06%	256.5K	1.24M	0	0
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.17%	720K	3.48M	660K	+1,100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.26%	1.1M	5.33M	-55.97K	-4.83%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	2.35M	11.34M	1.42M	+153.74%
Sep 30, 2025	JPMORGAN CHASE & CO	0.09%	400.38K	1.93M	133.07K	+49.78%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	458.27K	2.21M	-439.58K	-48.96%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.58%	2.48M	11.98M	1.28M	+106.94%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.63%	2.7M	13.05M	-59.17K	-2.14%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.65%	2.77M	13.39M	-735.17K	-20.96%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.84%	3.59M	17.33M	-128.29K	-3.45%
Sep 30, 2025	STATE STREET CORP	1.08%	4.6M	22.23M	-75.52K	-1.61%
Sep 30, 2025	FIL LTD	1.66%	7.11M	34.33M	4.35M	+157.69%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.63%	11.25M	54.35M	-655.24K	-5.50%
Sep 30, 2025	BLACKROCK, INC.	3.29%	14.07M	67.97M	-253.03K	-1.77%
Sep 30, 2025	VANGUARD GROUP INC	3.49%	14.9M	71.96M	-293.2K	-1.93%
Sep 30, 2025	BDT CAPITAL PARTNERS, LLC	15.23%	65.05M	314.2M	2.59M	+4.14%
Sep 30, 2025	CITIGROUP INC	0.06%	254.65K	1.23M	232.2K	+1,034.55%
Sep 30, 2025	XTX TOPCO LTD	0.07%	303.28K	1.46M	303.28K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.07%	307.69K	1.49M	279.86K	+1,005.83%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.07%	317.23K	1.53M	317.23K	+100.00%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	245.92K	1.19M	6.1K	+2.55%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	250K	1.21M	250K	+100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.15%	631.29K	3.05M	631.29K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	68.11K	328.97K	-26.06K	-27.67%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	69.7K	336.65K	19.29K	+38.27%
Sep 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.02%	70.57K	340.84K	15.35K	+27.80%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.02%	77.89K	376.23K	-70.35K	-47.46%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	82.46K	398.27K	7.26K	+9.65%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	82.77K	399.76K	66.1K	+396.50%
Sep 30, 2025	FORMULA GROWTH LTD	0.23%	1M	4.83M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	799.56K	3.86M	-27.23K	-3.29%
Sep 30, 2025	GMT CAPITAL CORP	0.14%	617.9K	2.98M	0	0
Sep 30, 2025	INVESCO LTD.	0.11%	489.83K	2.37M	132.33K	+37.02%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.09%	403.11K	1.95M	403.11K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.06%	240.68K	1.16M	-118.4K	-32.97%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	240.48K	1.16M	18.67K	+8.42%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	391.16K	1.89M	-25.65K	-6.15%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	82.93K	401K	26.18K	+46.13%
Sep 30, 2025	AXQ CAPITAL, LP	0.02%	86.32K	416.94K	36.03K	+71.62%
Sep 30, 2025	OAK THISTLE LLC	0.02%	87.14K	420.89K	87.14K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	88K	425.02K	0	0
Sep 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.02%	99.17K	478.97K	80.78K	+439.26%
Sep 30, 2025	SUGAR MAPLE ASSET MANAGEMENT, LLC	0.02%	101.3K	489.28K	90.8K	+864.76%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	101.87K	492K	86.68K	+570.74%
Sep 30, 2025	VALUES FIRST ADVISORS, INC.	0.03%	113.12K	546.35K	-2.37K	-2.06%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	117.85K	569.22K	-153	-0.13%
Sep 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	129.88K	627K	-18K	-12.17%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.03%	146.62K	708.18K	-9.93K	-6.34%
Sep 30, 2025	BARCLAYS PLC	0.03%	146.95K	709.76K	71.97K	+95.98%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.03%	147.87K	714.21K	0	0
Sep 30, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.04%	150.25K	725.72K	-190.82K	-55.95%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	153.25K	740.19K	153.25K	+100.00%
Sep 30, 2025	IMC-CHICAGO, LLC	0.05%	230.05K	1.11M	230.05K	+100.00%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.04%	168.75K	815.08K	168.75K	+100.00%
Sep 30, 2025	BOSTON PARTNERS	0.06%	235.95K	1.14M	-13.25K	-5.32%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	272.75K	1.32M	-20.16K	-6.88%
Sep 30, 2025	WALLEYE TRADING LLC	0.06%	235.4K	1.14M	220.4K	+1,469.33%
Sep 30, 2025	HRT FINANCIAL LP	0.06%	240.31K	1.16M	240.31K	+100.00%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	169.55K	818.91K	-15.34K	-8.29%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.04%	172.05K	831K	84.36K	+96.20%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	351.6K	1.7M	307.4K	+695.48%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	177.38K	857K	-2.2K	-1.23%
Sep 30, 2025	CLEARALPHA TECHNOLOGIES LP	0.04%	189.24K	914.01K	189.24K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	202.48K	977.99K	-3.63K	-1.76%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	207.07K	1M	60.43K	+41.21%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	228.12K	1.1M	-2.2K	-0.95%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.86%	3.67M	17.73M	-222.37K	-5.71%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.05%	223.44K	1.08M	223.44K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.06%	244.98K	1.18M	-762.45K	-75.68%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	246.5K	1.19M	-22	-0.01%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.09%	393.78K	1.9M	-189.85K	-32.53%
Sep 30, 2025	MORGAN STANLEY	0.13%	537.83K	2.6M	105.57K	+24.42%
Jun 30, 2025	CITADEL ADVISORS LLC	0.37%	1.57M	10.22B	900.42K	+133.58%
Jun 30, 2025	BDT CAPITAL PARTNERS, LLC	14.62%	62.46M	405.39M	2.9M	+4.87%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	87.69K	569K	449	+0.51%
Jun 30, 2025	PERIGON WEALTH MANAGEMENT, LLC	0.01%	57.96K	376.16K	4.08K	+7.58%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	56.75K	368K	-157.01K	-73.45%
Jun 30, 2025	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	56.1K	364.09K	8.6K	+18.11%
Jun 30, 2025	YOUSIF CAPITAL MANAGEMENT, LLC	0.01%	48.48K	314.61K	-937	-1.90%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	39.19K	254.33K	199	+0.51%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	38.57K	260.71K	23.3K	+152.54%
Jun 30, 2025	BUCKINGHAM STRATEGIC PARTNERS	0.01%	38.03K	246.83K	38.03K	+100.00%
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.01%	37.22K	241.56K	-19.72K	-34.63%
Jun 30, 2025	LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	0.01%	36K	233.64K	100	+0.28%
Jun 30, 2025	HANDELSBANKEN FONDER AB	0.01%	35.4K	230K	0	0
Jun 30, 2025	RESONANT CAPITAL ADVISORS, LLC	0.01%	31.02K	201.29K	3.69K	+13.51%
Jun 30, 2025	GM ADVISORY GROUP, INC.	0.01%	30.66K	198.98K	0	0
Jun 30, 2025	ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	0.01%	30.05K	195.01K	44	+0.15%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.82%	3.51M	22.77M	375.55K	+11.99%
Jun 30, 2025	FORMULA GROWTH LTD	0.23%	1M	6.49M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	807.3K	5.24M	-1.4M	-63.45%
Jun 30, 2025	GMT CAPITAL CORP	0.14%	617.9K	4.01M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	583.64K	3.79M	91.29K	+18.54%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	416.81K	2.71M	17.2K	+4.30%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.08%	359.08K	2.33M	127.15K	+54.82%
Jun 30, 2025	INVESCO LTD.	0.08%	357.5K	2.32M	-161	-0.05%
Jun 30, 2025	JPMORGAN CHASE & CO	0.06%	267.3K	1.73M	41.38K	+18.31%
Jun 30, 2025	SWISS NATIONAL BANK	0.06%	256.5K	1.66M	-6.8K	-2.58%
Jun 30, 2025	UBS GROUP AG	0.06%	250K	1.62M	0	0
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	249.66K	1.62M	214.44K	+608.86%
Jun 30, 2025	BOSTON PARTNERS	0.06%	249.19K	1.62M	-1.26M	-83.46%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	230.32K	1.49M	-2K	-0.86%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	221.81K	1.44M	-235.19K	-51.46%
Jun 30, 2025	JANE STREET GROUP, LLC	0.05%	211.77K	1.37M	180.46K	+576.45%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	206.12K	1.34M	4.16K	+2.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	185.83K	1.21M	-294.02K	-61.27%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	184.88K	1.2M	26.22K	+16.52%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.04%	156.55K	1.02M	654	+0.42%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.03%	147.87K	959.68K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	146.64K	951.71K	-15.11K	-9.34%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	118K	765.84K	-6.76K	-5.42%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	246.52K	1.6M	195.21K	+380.44%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.06%	239.82K	1.56M	3.3K	+1.39%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	179.58K	1.17M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.35%	14.33M	92.97M	-140.76K	-0.97%
Jun 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.01%	27.28K	177.02K	7.15K	+35.53%
Jun 30, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.01%	25.83K	167.66K	-1.18K	-4.38%
Jun 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.01%	25.56K	165.88K	25.56K	+100.00%
Jun 30, 2025	BROWN ADVISORY INC	0.01%	24.06K	156.15K	1.55K	+6.90%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.01%	23.43K	152.03K	-143.32K	-85.95%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	21.26K	137.96K	-5.2K	-19.64%
Jun 30, 2025	PEAK6 LLC	0%	20.4K	132.4K	20.4K	+100.00%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	20.08K	130.29K	0	0
Jun 30, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0%	18.39K	119.35K	18.39K	+100.00%
Jun 30, 2025	BEACON POINTE ADVISORS, LLC	0%	18.24K	118.39K	-4	-0.02%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0%	18.11K	117.56K	0	0
Jun 30, 2025	XPONANCE, INC.	0%	17.38K	112.79K	-780	-4.30%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0%	16.68K	108.25K	-91	-0.54%
Jun 30, 2025	TWINBEECH CAPITAL LP	0%	16.54K	107.31K	-166.1K	-90.95%
Jun 30, 2025	DAVENPORT & CO LLC	0%	15.26K	99.02K	0	0
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0%	13.96K	90.61K	-31	-0.22%
Jun 30, 2025	IEQ CAPITAL, LLC	0%	13.3K	86.34K	13.3K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.87%	3.72M	24.12M	-185.68K	-4.76%
Jun 30, 2025	FIL LTD	0.65%	2.76M	17.9M	2.6M	+1,639.34%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.03%	148.24K	962.1K	-1.15K	-0.77%
Jun 30, 2025	MARINER, LLC	0.01%	32.18K	208.83K	-7.58K	-19.06%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	924.95K	6M	762.27K	+468.58%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.28%	1.2M	7.78B	-500.38K	-29.46%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.09%	383.7K	2.49M	383.7K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.01%	34.6K	228.03K	5.82K	+20.21%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	147.88K	960K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	129.14K	838.12M	-2.3K	-1.75%
Jun 30, 2025	VALUES FIRST ADVISORS, INC.	0.03%	115.49K	749.52K	23.88K	+26.06%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	0.03%	110.95K	720.09K	2.26K	+2.07%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	106.54K	692K	16.84K	+18.77%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.02%	87.4K	566K	12.34K	+16.44%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.02%	85.44K	554.51K	-249.33K	-74.48%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0.02%	64.18K	417K	0	0
Jun 30, 2025	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.01%	63.7K	413.39K	-2.23K	-3.38%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.01%	60K	389.4K	60K	+100.00%
Jun 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.01%	55.22K	358.37K	10.52K	+23.53%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	50.62K	328.51K	33.66K	+198.53%
Jun 30, 2025	AXQ CAPITAL, LP	0.01%	50.3K	326.43K	27.57K	+121.35%
Jun 30, 2025	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	0.01%	38.7K	251K	0	0
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	826.79K	5.37M	-55.42K	-6.28%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	120.26K	780.46K	59.93K	+99.33%
Jun 30, 2025	VANGUARD GROUP INC	3.56%	15.19M	98.59M	-999.23K	-6.17%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.79%	11.91M	77.29M	82.15K	+0.69%
Jun 30, 2025	STATE STREET CORP	1.1%	4.68M	30.35M	-84.38K	-1.77%
Jun 30, 2025	NORGES BANK	0.68%	2.92M	18.92M	2.92M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.21%	897.85K	5.83B	509.6K	+131.25%
Jun 30, 2025	MORGAN STANLEY	0.1%	432.27K	2.81B	-738.32K	-63.07%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	247.27K	1.6B	148.64K	+150.70%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	150.64K	977.68M	-188.56K	-55.59%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.91%	3.89M	25.28M	25.62K	+0.66%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.65%	2.76M	17.92M	-17.16K	-0.62%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.23%	1M	6.51M	-885	-0.09%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.31%	1.3M	8.46M	979.53K	+301.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.27%	1.16M	7.52M	-12.04K	-1.03%
Jun 30, 2025		0.24%	1.01M	6.54M	-119.19K	-10.58%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	519.71K	3.37M	-1.32M	-71.76%
Jun 30, 2025	NUVEEN, LLC	0.24%	1.01M	6.54M	-119.19K	-10.58%
Jun 30, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.08%	341.07K	2.21M	0	0
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	292.91K	1.9M	-5.97K	-2.00%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.23%	1M	5.97M	-882	-0.09%
Mar 31, 2025	NORTHERN TRUST CORP	0.27%	1.17M	6.97M	-55.98K	-4.56%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	0.32%	1.37M	8.25M	0	0
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	0.9%	3.87M	23.04M	-169.98K	-4.21%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.9%	3.9M	23.21M	-94.61K	-2.37%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	166.74K	992.12K	76.84K	+85.47%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.05%	201.96K	1.2M	-10.9K	-5.12%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	213.76K	1.27M	12.15K	+6.03%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.05%	236.52K	1.41M	18.11K	+8.29%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	334.77K	1.99M	-456.03K	-57.67%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	339.2K	2.02M	97.6K	+40.40%
Mar 31, 2025	TWINBEECH CAPITAL LP	0.04%	182.64K	1.09M	-327.39K	-64.19%
Mar 31, 2025	STRS OHIO	0.04%	189.71K	1.13M	189.71K	+100.00%
Mar 31, 2025	PROFIT INVESTMENT MANAGEMENT, LLC	0.08%	341.07K	2.03M	0	0
Mar 31, 2025	INVESCO LTD.	0.08%	357.66K	2.13M	-68.56K	-16.08%
Mar 31, 2025	BOSTON PARTNERS	0.35%	1.51M	8.96M	-216.08K	-12.54%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	388.26K	2.31M	99.4K	+34.41%
Mar 31, 2025	RHUMBLINE ADVISERS	0.09%	399.61K	2.38M	-6.38K	-1.57%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	457K	2.72M	-365.47K	-44.44%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	479.84K	2.86M	71.01K	+17.37%
Mar 31, 2025	GMT CAPITAL CORP	0.14%	617.9K	3.68M	617.9K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.06%	250K	1.49M	250K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.06%	263.3K	1.57M	-3.7K	-1.39%
Mar 31, 2025	MORGAN STANLEY	0.27%	1.17M	6.96M	-804.71K	-40.74%
Mar 31, 2025	VANGUARD GROUP INC	3.75%	16.19M	96.34M	-103.74K	-0.64%
Mar 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	232.32K	1.38M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.38%	1.63M	9.7M	74.72K	+4.80%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.39%	1.7M	10.11M	529.14K	+45.25%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.43%	1.84M	10.95M	-2.88M	-60.98%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	2.21M	13.14M	915.5K	+70.79%
Mar 31, 2025	BDT CAPITAL PARTNERS, LLC	13.8%	59.57M	354.41M	7.15M	+13.64%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	225.93K	1.34M	-25.82K	-10.26%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.07%	298.88K	1.78M	-2.38K	-0.79%
Mar 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	324.7K	1.93M	34.05K	+11.71%
Mar 31, 2025	CITADEL ADVISORS LLC	0.16%	674.08K	4.01M	674.08K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	882.21K	5.25M	-55.87K	-5.96%
Mar 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.04%	179.58K	1.07M	0	0
Mar 31, 2025		0.05%	214.8K	1.28M	214.8K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	215.53K	1.28M	8.9K	+4.31%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.05%	231.93K	1.38M	-2.82K	-1.20%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	492.34K	2.93M	-61.32K	-11.08%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.64%	2.78M	16.53M	62.77K	+2.31%
Mar 31, 2025	STATE STREET CORP	1.1%	4.76M	28.33M	29.93K	+0.63%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.74%	11.83M	70.37M	384.64K	+3.36%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.2%	860.87K	5.12M	860.87K	+100.00%
Mar 31, 2025	FORMULA GROWTH LTD	0.23%	1M	5.95M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.73%	3.13M	18.64M	881.93K	+39.19%
Mar 31, 2025	BLACKROCK, INC.	3.35%	14.47M	86.07M	104.01K	+0.72%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	218.2K	1.56M	15.25K	+7.51%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	226.4K	1.62M	29.37K	+14.91%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.05%	233.72K	1.99M	1.4K	+0.60%
Mar 31, 2024		0.07%	308.65K	2.2M	308.65K	+100.00%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.38%	1.68M	12.02M	-936.75K	-35.75%
Mar 31, 2024	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.4%	1.76M	12.54M	559.22K	+46.70%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.7%	3.1M	22.15M	96.88K	+3.22%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.75%	3.35M	23.89M	1.32M	+65.14%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.93%	4.12M	29.36M	1.34M	+48.48%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.95%	4.2M	30.01M	-15.67K	-0.37%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.2%	5.31M	37.89M	805.53K	+17.89%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.32%	10.29M	73.5M	1.09M	+11.81%
Mar 31, 2024	VANGUARD GROUP INC	4.43%	19.67M	140.44M	41.58K	+0.21%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.06%	247.29K	1.77M	-163.2K	-39.76%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.05%	239.63K	1.71M	-2.63K	-1.09%
Mar 31, 2024	CITADEL ADVISORS LLC	0.05%	241.5K	1.72M	112.9K	+87.79%
Mar 31, 2024	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	242.83K	1.73M	242.83K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	247.14K	1.76M	-2.83K	-1.13%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.06%	249.47K	1.78M	-388.35K	-60.89%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	252.69K	1.8M	-8.65K	-3.31%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.06%	264.72K	1.89M	18.67K	+7.59%
Mar 31, 2024	MATTHEW 25 MANAGEMENT CORP	0.06%	275K	1.96M	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.06%	284.31K	2.03M	139.18K	+95.91%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	284.76K	2.03M	13.01K	+4.79%
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.07%	308.65K	2.2M	308.65K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.07%	313.48K	2.24M	-4.98K	-1.56%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	321.62K	2.3M	-11.39K	-3.42%
Mar 31, 2024	SWISS NATIONAL BANK	0.08%	339.5K	2.42M	-10.8K	-3.08%
Mar 31, 2024	UBS GROUP AG	0.09%	389.43K	2.78M	187.52K	+92.88%
Mar 31, 2024	BARCLAYS PLC	0.09%	389.89K	2.79M	-7.43K	-1.87%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	404.41K	2.89M	-396.29K	-49.49%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	0.09%	415.39K	2.97M	41.23K	+11.02%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	433.33K	3.09M	4.92K	+1.15%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	458.46K	3.27M	-128.42K	-21.88%
Mar 31, 2024	JPMORGAN CHASE & CO	0.11%	499.08K	3.56M	-235.53K	-32.06%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	458.28K	3.27M	-376.43K	-45.10%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	525.74K	3.75M	-32.36K	-5.80%
Mar 31, 2024	QUINN OPPORTUNITY PARTNERS LLC	0.12%	527.49K	3.77M	527.49K	+100.00%
Mar 31, 2024	HSBC HOLDINGS PLC	0.12%	541.53K	3.87M	-172.32K	-24.14%
Mar 31, 2024	FORMULA GROWTH LTD	0.14%	600K	4.28M	25K	+4.35%
Mar 31, 2024	GMT CAPITAL CORP	0.14%	617.9K	4.41M	617.9K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.16%	719.53K	5.14M	7.73K	+1.09%
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.23%	1M	7.17M	-4.72K	-0.47%
Mar 31, 2024	INVESCO LTD.	0.25%	1.1M	7.85M	580.69K	+112.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.27%	1.18M	8.44M	-179.5K	-13.18%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	1.37M	9.79M	-109.06K	-7.37%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.32%	1.43M	10.23M	-16.1K	-1.11%
Mar 31, 2024	MORGAN STANLEY	0.35%	1.55M	11.07M	-93.02K	-5.66%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	124.35K	887.82K	-4.12K	-3.20%
Mar 31, 2024	AMH EQUITY LTD	0.03%	125K	892.5K	125K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	127.96K	914K	-16K	-11.12%
Mar 31, 2024	AMALGAMATED BANK	0.03%	129.87K	927K	4.36K	+3.47%
Mar 31, 2024	STRS OHIO	0.03%	143.56K	1.03M	143.56K	+100.00%
Mar 31, 2024	FMR LLC	0.03%	146.78K	1.05M	-49.58K	-25.25%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.03%	147.08K	1.05M	-18.57K	-11.21%
Mar 31, 2024	SOUTH DAKOTA INVESTMENT COUNCIL	0.03%	148.04K	1.06M	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.03%	149.39K	1.07M	-7.54K	-4.80%
Mar 31, 2024	TEXAS PERMANENT SCHOOL FUND CORP	0.04%	167.01K	1.19M	-12	-0.01%
Mar 31, 2024	EDGESTREAM PARTNERS, L.P.	0.04%	170.38K	1.22M	170.38K	+100.00%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.04%	182.02K	1.3M	182.02K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.05%	206.19K	1.47M	-13.19K	-6.01%
Mar 31, 2024	PROFIT INVESTMENT MANAGEMENT, LLC	0.13%	565.87K	4.04M	118K	+26.35%
Mar 31, 2024	STATE STREET CORP	1.3%	5.76M	41.1M	26.12K	+0.46%
Mar 31, 2024	BLACKROCK INC.	3.83%	16.97M	121.19M	208.88K	+1.25%
Mar 31, 2024	BDT CAPITAL PARTNERS, LLC	11.94%	52.95M	378.09M	10M	+23.28%
Dec 31, 2023	VANGUARD GROUP INC	4.43%	19.63M	163.89M	34.97K	+0.18%
Dec 31, 2023	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.06%	246.05K	2.06M	-728	-0.30%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.06%	249.96K	2.09M	2.1K	+0.85%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.06%	261.35K	2.18M	-20.41K	-7.24%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.06%	271.75K	2.27M	-12.06K	-4.25%
Dec 31, 2023	MATTHEW 25 MANAGEMENT CORP	0.06%	275K	2.3M	85K	+44.74%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.06%	283.8K	2.37M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.07%	318.45K	2.66M	528	+0.17%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.08%	333.02K	2.78M	0	0
Dec 31, 2023	SWISS NATIONAL BANK	0.08%	350.3K	2.93M	-87.9K	-20.06%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.08%	374.16K	3.12M	334.33K	+839.31%
Dec 31, 2023	BARCLAYS PLC	0.09%	397.32K	3.32M	-136.23K	-25.53%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.09%	401.29K	3.35M	2.38K	+0.60%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.09%	410.48K	3.43M	-20.54K	-4.77%
Dec 31, 2023	CITADEL ADVISORS LLC	0.1%	425.55K	3.55M	19.08K	+4.69%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	428.41K	3.58M	15.85K	+3.84%
Dec 31, 2023	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.1%	439.3K	3.67M	439.3K	+100.00%
Dec 31, 2023	PROFIT INVESTMENT MANAGEMENT, LLC	0.1%	447.87K	3.74M	46.76K	+11.66%
Dec 31, 2023	JANE STREET GROUP, LLC	0.1%	454.66K	3.8M	-5.22K	-1.13%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	468.94K	3.92M	468.94K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.12%	518.19K	4.33M	161.64K	+45.33%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	521.74K	4.36M	-5.42K	-1.03%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	558.1K	4.66M	-26K	-4.45%
Dec 31, 2023	FORMULA GROWTH LTD	0.13%	575K	4.8M	-145K	-20.14%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	586.88K	4.9M	-229.73K	-28.13%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	637.82K	5.33M	-372.89K	-36.89%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.16%	711.8K	5.94M	-25.69K	-3.48%
Dec 31, 2023	HSBC HOLDINGS PLC	0.16%	713.85K	5.99M	104.13K	+17.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	734.62K	6.13M	330.6K	+81.83%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.18%	800.7K	6.69M	353K	+78.85%
Dec 31, 2023	CI PRIVATE WEALTH, LLC	0.23%	1.01M	8.43M	15.76K	+1.59%
Dec 31, 2023	CAMBRIA INVESTMENT MANAGEMENT, L.P.	0.27%	1.2M	10M	1.2M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.31%	1.36M	11.37M	10.06K	+0.74%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.33%	1.45M	12.09M	-1.89K	-0.13%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	1.48M	12.36M	-47.24K	-3.09%
Dec 31, 2023	MORGAN STANLEY	0.37%	1.64M	13.72M	35.82K	+2.23%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	0.4%	1.77M	14.82M	-854.66K	-32.50%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.46%	2.03M	16.92M	1.61M	+388.50%
Dec 31, 2023	NORGES BANK	0.53%	2.36M	19.69M	2.36M	+100.00%
Dec 31, 2023	DORSAL CAPITAL MANAGEMENT, LLC	0.56%	2.5M	20.88M	-500K	-16.67%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.59%	2.62M	21.88M	-1.53M	-36.80%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.63%	2.77M	23.17M	877.12K	+46.27%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.68%	3.01M	25.1M	26.25K	+0.88%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.95%	4.22M	35.22M	22.36K	+0.53%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	1.01%	4.5M	37.59M	-202.64K	-4.31%
Dec 31, 2023	STATE STREET CORP	1.29%	5.73M	47.84M	36.54K	+0.64%
Dec 31, 2023	BDT CAPITAL PARTNERS, LLC	9.68%	42.95M	358.67M	7.92M	+22.60%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	1.72%	7.61M	63.56M	-947.56K	-11.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.08%	9.21M	76.88M	2.07M	+28.92%
Dec 31, 2023	BLACKROCK INC.	3.78%	16.76M	139.98M	-215.14K	-1.27%

Insiders

Insiders	Designation	Shares Held
WATSA V PREM ET AL	10 percent owner	22M
BROWNE COLIN		369.22K
BERGMAN DAVID		313.58K
ROCKER TCHERNAVIA	Chief Administrative Officer	260.29K
SANDERS HARVEY		235.43K
ESKRIDGE KEVIN		174.41K
LAROSE JASON		169.62K
FITZPATRICK DAWN N.	director	133.7K
SWEENEY ROBERT JOHN	director	133.7K
CHANDLER KERRY D		131.88K
KRONGARD A B		116.3K
EL-ERIAN MOHAMED	director	111.65K
AUMEN ERIC J	Chief Accounting Officer	91.8K
TALEGHANI REZA	Chief Financial Officer	87.62K
COLTHARP DOUGLAS E		60.82K
MCDERMOTT WILLIAM R		59.66K
MAHESHWARI ADITYA	Chief Accounting Officer	58.51K
GIBBS DAVID W		50K
ADAMS BYRON K JR		46.29K
MIRCHIN MATTHEW C		29.87K
MAURATH KARL-HEINZ		25.84K
FRISK PATRIK		14K
FIPPS PAUL		11.02K
STANTON JOHN PATRICK		0
PLANK KEVIN A	Exec. Chair & Brand Chief	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 11, 2026	TALEGHANI REZA	PURCHASE	5.37	18.66K	100.18K	87.62K
Jan 28, 2026	WATSA V PREM ET AL	PURCHASE	6.20	1.02M	6.34M	22M
Jan 27, 2026	WATSA V PREM ET AL	PURCHASE	6.20	842.48K	5.22M	20.98M
Jan 21, 2026	WATSA V PREM ET AL	PURCHASE	5.89	5M	29.46M	18.06M
Jan 20, 2026	WATSA V PREM ET AL	PURCHASE	5.62	1.77M	9.94M	13.06M
Jan 16, 2026	WATSA V PREM ET AL	PURCHASE	5.60	1.84M	10.28M	11.3M
Dec 30, 2025	WATSA V PREM ET AL	PURCHASE	4.95	1.68M	8.3M	9.46M
Dec 29, 2025	WATSA V PREM ET AL	PURCHASE	4.48	734.43K	3.29M	7.78M
Dec 26, 2025	WATSA V PREM ET AL	PURCHASE	4.42	385.85K	1.71M	7.04M
Dec 24, 2025	WATSA V PREM ET AL	PURCHASE	4.40	438.33K	1.93M	6.66M
Dec 23, 2025	WATSA V PREM ET AL	PURCHASE	4.38	620.8K	2.72M	6.22M
Dec 22, 2025	WATSA V PREM ET AL	PURCHASE	4.36	2.36M	10.26M	5.6M
Aug 21, 2025	SWEENEY ROBERT JOHN	PURCHASE	4.88	100K	488.2K	133.7K
Aug 18, 2025	EL-ERIAN MOHAMED	PURCHASE	5.20	100K	519.96K	111.65K
Aug 13, 2025	AUMEN ERIC J	PURCHASE	4.89	2.05K	10K	91.8K
Aug 13, 2025	FITZPATRICK DAWN N.	PURCHASE	4.93	100K	493K	133.7K
May 31, 2023	PLANK KEVIN A	SALE	6.13	3.25M	19.94M	0
Feb 10, 2023	ROCKER TCHERNAVIA	SALE	9.32	69.82K	650.69K	260.29K
May 27, 2022	GIBBS DAVID W	PURCHASE	9.60	25K	240.09K	50K
Feb 28, 2022	MAHESHWARI ADITYA	SALE	15.64	2.9K	45.34K	58.51K
Nov 12, 2021	BERGMAN DAVID	SALE	21.29	3.5K	74.52K	313.58K
Nov 09, 2021	BROWNE COLIN	SALE	21.04	47.55K	1M	369.22K
Nov 09, 2021	PLANK KEVIN A	SALE	21.07	24.4K	514.12K	3.25M
Nov 08, 2021	PLANK KEVIN A	SALE	21.17	52.09K	1.1M	3.28M
Nov 05, 2021	PLANK KEVIN A	SALE	22.26	11.42K	254.25K	3.33M
Nov 04, 2021	PLANK KEVIN A	SALE	22.37	56.95K	1.27M	3.43M
Aug 24, 2021	SANDERS HARVEY	SALE	24.01	10.48K	251.64K	235.43K
Dec 17, 2020	STANTON JOHN PATRICK	SALE	15.22	1.01K	15.33K	0
Nov 26, 2019	ESKRIDGE KEVIN	SALE	15.84	19.35K	306.56K	174.41K
Aug 12, 2019	ESKRIDGE KEVIN	SALE	17.69	56.5K	999.46K	196.37K
Feb 22, 2019	FIPPS PAUL	SALE	21.55	3.11K	66.93K	11.02K
Nov 30, 2018	BERGMAN DAVID	SALE	22.00	2.5K	55K	157.67K
Nov 06, 2018	BERGMAN DAVID	SALE	21.30	5K	106.5K	160.17K
Aug 22, 2018	BERGMAN DAVID	SALE	19.89	5K	99.46K	165.17K
May 11, 2018	FRISK PATRIK	PURCHASE	18.50	14K	258.93K	14K
May 07, 2018	MCDERMOTT WILLIAM R	SALE	17.70	6.51K	115.21K	59.66K
May 07, 2018	LAROSE JASON	SALE	16.17	35K	566.03K	169.62K
May 03, 2018	SANDERS HARVEY	SALE	16.29	6.37K	103.8K	257.44K
Feb 28, 2018	CHANDLER KERRY D	SALE	15.09	19.64K	296.47K	131.88K
Dec 06, 2017	FIPPS PAUL	SALE	11.61	1.5K	17.42K	172.17K
May 10, 2017	KRONGARD A B	SALE	21.33	4.8K	102.38K	116.3K
May 09, 2017	CHANDLER KERRY D	SALE	21.38	5.92K	126.56K	12.8K
May 09, 2017	MCDERMOTT WILLIAM R	SALE	21.40	4.8K	102.7K	59.66K
May 09, 2017	SANDERS HARVEY	SALE	21.33	4.8K	102.38K	235.43K
Nov 09, 2016	PLANK KEVIN A	SALE	26.05	106	2.76K	0
Oct 28, 2016	PLANK KEVIN A	SALE	26.28	64	1.68K	106
Oct 27, 2016	PLANK KEVIN A	SALE	26.25	90	2.36K	170
Oct 26, 2016	PLANK KEVIN A	SALE	27.66	137	3.79K	260
Aug 25, 2016	MIRCHIN MATTHEW C	SALE	42.92	16.02K	687.37K	29.87K
Aug 25, 2016	FIPPS PAUL	SALE	42.16	1.98K	83.47K	12.8K
Aug 24, 2016	MAURATH KARL-HEINZ	SALE	43.34	54.63K	2.37M	25.84K
Aug 18, 2016	COLTHARP DOUGLAS E	SALE	41.79	5.75K	240.19K	60.82K
Aug 17, 2016	COLTHARP DOUGLAS E	SALE	41.75	900	37.58K	60.82K
Aug 05, 2016	ADAMS BYRON K JR	SALE	40.00	34.73K	1.39M	46.29K
Aug 04, 2016	ADAMS BYRON K JR	SALE	35.08	34.97K	1.23M	50.14K
Aug 03, 2016	PLANK KEVIN A	SALE	35.34	1	35.34	397
Apr 29, 2016	PLANK KEVIN A	SALE	41.58	73	3.04K	714.65K
Apr 28, 2016	PLANK KEVIN A	SALE	42.92	3.03K	129.97K	3.1M
Apr 27, 2016	PLANK KEVIN A	SALE	43.00	2.11K	90.72K	3.11M
Apr 26, 2016	PLANK KEVIN A	SALE	44.15	6.25K	275.94K	1.06M
Feb 29, 2016	PLANK KEVIN A	PURCHASE	83.90	23	1.93K	396
Feb 10, 2016	PLANK KEVIN A	PURCHASE	75.14	55	4.13K	373
Feb 04, 2016	PLANK KEVIN A	PURCHASE	79.76	48	3.83K	318
Dec 01, 2015	PLANK KEVIN A	PURCHASE	87.08	50	4.35K	270
Jul 24, 2015	PLANK KEVIN A	PURCHASE	96.13	47	4.52K	220
Jul 23, 2015	PLANK KEVIN A	PURCHASE	96.20	67	6.45K	173
May 08, 2015	PLANK KEVIN A	PURCHASE	79.13	23	1.82K	106
Apr 26, 2015	PLANK KEVIN A	SALE	44.15	200K	8.83M	29.52M
Mar 16, 2015	PLANK KEVIN A	PURCHASE	77.17	83	6.41K	83
Mar 03, 2015	PLANK KEVIN A	SALE	76.32	84	6.41K	0
Feb 05, 2015	PLANK KEVIN A	SALE	73.44	59	4.33K	84
Oct 23, 2014	PLANK KEVIN A	PURCHASE	66.42	50	3.32K	143
Sep 04, 2014	PLANK KEVIN A	SALE	72.57	17	1.23K	93
Jul 10, 2014	PLANK KEVIN A	PURCHASE	58.45	110	6.43K	110

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE18.66K1

SALES00

NET SHARES18.66K1

SHARES HELD87.62K1

% NET SHARES-78.71%0%

UA Stock Ownership Breakdown

Under Armour

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions