How many institutions own UFI 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 UFI shares is 66, representing 42.04% of the company's common stock.

Who are the major shareholders selling Unifi, Inc. stock?

VANGUARD CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in UFI by -1.64% restricting it's holding to 648.35 thousand shares of worth nearly $3.08M. AZARIAS CAPITAL MANAGEMENT, L.P. also lessened -47.81% of the UFI shares from its portfolio, reducing its holding to 456.72 thousand shares of worth $2.17M. DIMENSIONAL FUND ADVISORS LP also shunned UFI shares holding by -15.93% last quarter which brought its holding to 446.14 thousand shares worth $2.12M.

Investors who are buying UFI stock?

As per its latest 13F filing, PEAPOD LANE CAPITAL LLC increased its stake in UFI by 1.6% in the last quarter. The institutional holder raised its holding to 581.98 thousand shares having worth more than $2.76M. UBS GROUP AG also added 24.53% more shares of UFI to its portfolio, raising its holding to 134.17 thousand shares of worth $637.32K. VANGUARD FIDUCIARY TRUST CO also increased its UFI shares holding by 0.69% which brought its holding to 94.85 thousand shares worth $450.55K.

UFI's major insiders: who are they?

The insider with the most stakes in UFI is LANGONE KENNETH G , at the company. Additionally, UFI stock is highly held by 10 percent owner INCLUSIVE CAPITAL PARTNERS, L.P. and director ValueAct Holdings, L.P. among others.

Did an insider recently sell UFI stock?

Company executives, directors, and other insiders own 25.3% percent of Unifi, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which UFI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include INCLUSIVE CAPITAL PARTNERS, L.P., COX ARCHIBALD JR, and BISHOP ROBERT J.

Which insider recently purchased UFI stock?

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

How much of UFI does insiders own?

Around 0 Unifi, Inc. shares are held by insiders, which represents about 25.3% of UFI stock.

Who is the insider with the largest stake?

UFI , LANGONE KENNETH G holds the largest portfolio of the company's shares. UFI shares owned by LANGONE total nearly 2.49 million.

Which institution holds the most shares in UFI?

RESOURCES INVESTMENT ADVISORS, LLC. is the largest institutional owner in UFI which holds 13 thousand shares worth $61.75K or 0.07% of the total UFI shares outstanding followed by VANGUARD CAPITAL MANAGEMENT LLC with ownership of 648.35 thousand shares representing 3.51% of the UFI ownership. PEAPOD LANE CAPITAL LLC is the third largest stakeholder with 581.98 thousand shares or 3.15% of the ownership worth more than $2.76M.

Is Unifi, 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 UFI is concerned, it is a stock which is optionable.

Is there a short position on UFI's shares?

Number of UFI shares short is 130.12K. 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 UFI shares are there?

As of today, 18.59M shares of UFI are outstanding.

Is there many float in UFI 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, UFI has 15.80M shares in float.

UFI 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 UFI is 1.12.

Unifi (UFI) 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 Shares0.7

Short Percent Of Float1.03

Shares Outstanding18.59M

Shares Float15.80M

Shares Short130.12K

Short Ratio1.12

1.03%

Short % of Float

0.7%

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

25.3% Percentage of Shares held by All Insiders

42.04% Percentage of Shares held by All Institutions

56.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 42.04% of UFI shares are held by financial institutions. RESOURCES INVESTMENT ADVISORS, LLC. is the top corporate investor, holding 13K shares valued at $61.75K. A 0.07% stake in Unifi, Inc. is owned by the company. VANGUARD CAPITAL MANAGEMENT LLC owns 648.35K shares valued at $3.08M, which translates its holding of 3.51% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	13K	61.75K	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.51%	648.35K	3.08M	-10.83K	-1.64%
Jun 30, 2026	PEAPOD LANE CAPITAL LLC	3.15%	581.98K	2.76M	9.17K	+1.60%
Jun 30, 2026	AZARIAS CAPITAL MANAGEMENT, L.P.	2.47%	456.72K	2.17M	-418.42K	-47.81%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.41%	446.14K	2.12M	-84.54K	-15.93%
Jun 30, 2026	UBS GROUP AG	0.73%	134.17K	637.32K	26.43K	+24.53%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	94.85K	450.55K	646	+0.69%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	80.61K	382.91K	4.28K	+5.61%
Jun 30, 2026	MARQUETTE ASSET MANAGEMENT, LLC	0.43%	78.78K	374.2K	78.78K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.39%	72.61K	344.92K	50.71K	+231.45%
Jun 30, 2026	STATE STREET CORP	0.33%	61.75K	293.3K	0	0
Jun 30, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	53.82K	255.66K	30.68K	+132.59%
Jun 30, 2026	NORTHERN TRUST CORP	0.2%	37.19K	176.66K	-14.61K	-28.20%
Jun 30, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.19%	34.9K	165.75K	-13.87K	-28.44%
Jun 30, 2026	HRT FINANCIAL LP	0.17%	31.48K	149K	31.48K	+100.00%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	130.46K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.15%	26.91K	127.84K	1.72K	+6.81%
Jun 30, 2026	CITADEL ADVISORS LLC	0.14%	25.91K	123.08K	-26.15K	-50.23%
Jun 30, 2026	XTX TOPCO LTD	0.14%	25.56K	121.4K	-486	-1.87%
Jun 30, 2026	INVENOMIC CAPITAL MANAGEMENT LP	0.14%	25.25K	119.95K	-375.6K	-93.70%
Jun 30, 2026	BARCLAYS PLC	0.02%	3.95K	18.76K	79	+2.04%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	19.39K	92.1K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	16.1K	76.48K	16.1K	+100.00%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.07%	13.1K	62.24K	13.1K	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.9%	166.21K	790.17K	-15.2K	-8.38%
Jun 30, 2026	HSBC HOLDINGS PLC	0.06%	11.76K	54.46K	0	0
Jun 30, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	55.41K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.7K	27.08K	0	0
Jun 30, 2026	MORGAN STANLEY	0.02%	3.05K	14.46K	-477	-13.54%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	744	3.53K	-1.59K	-68.08%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.2%	37.8K	179.53K	0	0
Jun 30, 2026	STIFEL FINANCIAL CORP	0.16%	28.85K	137.03K	6.56K	+29.43%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.14%	26.49K	125.85K	26.49K	+100.00%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	589	2.83K	-292	-33.14%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.63K	0	0
Jun 30, 2026	22NW, LP	4.61%	852.46K	4.05M	0	0
Jun 30, 2026	PINNACLE ASSOCIATES LTD	5.52%	1.02M	4.84M	164.18K	+19.19%
Jun 30, 2026	MINERVA ADVISORS LLC	6.81%	1.26M	5.98M	166	+0.01%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.04%	7.33K	34.83K	2.86K	+64.10%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	9.57K	45.45K	473	+5.20%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	92.99K	441.72K	64.09K	+221.78%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.28%	51.78K	245.94K	-700	-1.33%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	101K	0	0
Jun 30, 2026	BLACKROCK, INC.	1.88%	346.93K	1.65M	13.64K	+4.09%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.24%	43.91K	207K	43.91K	+100.00%
Jun 30, 2026	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.23%	43.44K	206.32K	0	0
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.23%	42.84K	203.49K	4.28K	+11.11%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.22%	41.22K	196K	41.22K	+100.00%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	1.34%	247.71K	1.18M	-23.79K	-8.76%
Mar 31, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	41.65K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	4.47K	15.95K	-528	-10.57%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	881	3.15K	431	+95.78%
Mar 31, 2026	CWM, LLC	0%	500	1.79K	0	0
Mar 31, 2026	BLACKROCK, INC.	1.79%	333.29K	1.19M	139	+0.04%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	52.07K	185.87K	17.06K	+48.73%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	76K	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	0	-	-38	-100.00%
Mar 31, 2026	PINNACLE ASSOCIATES LTD	4.6%	855.44K	3.05M	13.17K	+1.56%
Mar 31, 2026	AZARIAS CAPITAL MANAGEMENT, L.P.	4.71%	875.14K	3.12M	-28.88K	-3.19%
Mar 31, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.26%	48.77K	174.09K	-4.5K	-8.45%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.21%	38.56K	137.65K	0	0
Mar 31, 2026	MINERVA ADVISORS LLC	6.77%	1.26M	4.49M	36.21K	+2.96%
Mar 31, 2026	STATE STREET CORP	0.33%	61.75K	220.44K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	76.33K	272.5K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	94.21K	336.32K	94.21K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.58%	107.75K	384.65K	-3.57K	-3.21%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.23K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.28%	51.8K	184.92K	-398	-0.76%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	609	2.17K	0	0
Mar 31, 2026	HUNTINGTON NATIONAL BANK	0%	1	4	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	6	21	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.33K	8.32K	43	+1.88%
Mar 31, 2026	MORGAN STANLEY	0.02%	3.52K	12.57K	472	+15.48%
Mar 31, 2026	BARCLAYS PLC	0.02%	3.87K	13.82K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.14%	26.04K	92.97K	3.68K	+16.48%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	98.05K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.16%	28.9K	103.17K	500	+1.76%
Mar 31, 2026	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.23%	43.44K	155.07K	0	0
Mar 31, 2026	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	0	0
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	3.08%	572.8K	2.04M	120.29K	+26.58%
Mar 31, 2026		3.55%	659.18K	2.35M	659.18K	+100.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	1.46%	271.5K	969.24K	617	+0.23%
Mar 31, 2026	INVENOMIC CAPITAL MANAGEMENT LP	2.16%	400.85K	1.43M	-25.43K	-5.97%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	19.39K	69.22K	0	0
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	13K	46.41K	-10K	-43.48%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.86%	530.68K	1.89M	-96.71K	-15.41%
Mar 31, 2026	22NW, LP	4.59%	852.46K	3.04M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.28%	52.48K	187.34K	52.48K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.14%	25.2K	89.96K	-7.44K	-22.79%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	23.14K	82.61K	-37.81K	-62.03%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.12%	22.29K	79.57K	22.29K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.12%	21.91K	78.21K	-36.4K	-62.43%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.55%	659.18K	2.35M	659.18K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	12.55K	44.81K	12.55K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	11.76K	42.11K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	9.1K	32.47K	1.34K	+17.20%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.7K	20.35K	5.7K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	31	111	2	+6.90%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.98%	181.41K	648.11K	16.34K	+9.90%
Mar 31, 2026	LGL PARTNERS, LLC	0.91%	169.04K	603.47K	169.04K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.2%	37.8K	134.93K	-16.82K	-30.79%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	58.31K	204.09K	46.34K	+386.94%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.22%	38.56K	134.95K	0	0
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-47	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-211	-100.00%
Dec 31, 2025	HSBC HOLDINGS PLC	0.07%	11.76K	40.7K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	5K	17.49K	-23.63K	-82.55%
Dec 31, 2025	BARCLAYS PLC	0.02%	3.87K	13.55K	-6	-0.15%
Dec 31, 2025	MORGAN STANLEY	0.02%	3.05K	10.68K	-7.4K	-70.81%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.29K	8.01K	2.29K	+100.00%
Dec 31, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1.83K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-3.99K	-100.00%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-14.41K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-19.48K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-30.17K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	38	133	38	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0%	0	-	-219.54K	-100.00%
Dec 31, 2025	CWM, LLC	0%	500	2K	0	0
Dec 31, 2025	UBS GROUP AG	0.62%	111.32K	389.61K	-10K	-8.24%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	165.08K	578.21K	1.06K	+0.65%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	1.51%	270.88K	948.08K	27.16K	+11.14%
Dec 31, 2025	BLACKROCK, INC.	1.86%	333.15K	1.17M	-39.26K	-10.54%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	2.53%	452.51K	1.58M	4.26K	+0.95%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.51%	627.39K	2.2M	-48.31K	-7.15%
Dec 31, 2025	VANGUARD GROUP INC	4.17%	745.91K	2.61M	15.1K	+2.07%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	4.71%	842.28K	2.95M	-116.69K	-12.17%
Dec 31, 2025	22NW, LP	4.77%	852.46K	2.98M	-125.18K	-12.80%
Dec 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	5.05%	904.01K	3.16M	91.46K	+11.26%
Dec 31, 2025	MINERVA ADVISORS LLC	6.84%	1.22M	4.28M	69.94K	+6.07%
Dec 31, 2025	STATE STREET CORP	0.35%	61.75K	216.12K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	96.13K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	28.4K	99.4K	1.1K	+4.03%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-11.3K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.13K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.2K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	32.64K	114.22K	-26.37K	-44.69%
Dec 31, 2025	MARSHALL WACE, LLP	0.19%	33.09K	115.8K	33.09K	+100.00%
Dec 31, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	152.03K	0	0
Dec 31, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.3%	53.27K	186.43K	30.21K	+131.07%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.36%	64.05K	224.17K	-7.5K	-10.48%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	76.33K	267.16K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	35.01K	122.52K	-5.99K	-14.61%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	4	0	0
Dec 31, 2025	COMERICA BANK	0%	5	18	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	6	21	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	29	102	-17	-36.96%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.2K	49	+16.61%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	450	1.58K	450	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	609	2.13K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	6.86K	24.01K	-29	-0.42%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	7.76K	27.16K	-110	-1.40%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.07%	11.67K	40.83K	0	0
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	19.39K	67.87K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.09K	74K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	54.61K	191.15K	-7.12K	-11.53%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	60.95K	213.33K	60.95K	+100.00%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.38%	426.28K	1.49M	-5.69K	-1.32%
Dec 31, 2025	XTX TOPCO LTD	0.13%	22.36K	78.26K	22.36K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	80.5K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	52.2K	182.69K	-287	-0.55%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.2%	219.54K	1.05M	-76.53K	-25.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	164.02K	781.35K	-252	-0.15%
Sep 30, 2025	UBS GROUP AG	0.66%	121.32K	577.47K	-3K	-2.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.33K	363.34K	143	+0.19%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.39%	71.55K	340.57K	-1.5K	-2.05%
Sep 30, 2025	STATE STREET CORP	0.34%	61.75K	293.92K	-300	-0.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	61.73K	293.84K	-1.01K	-1.61%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	59K	280.85K	-40.56K	-40.74%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	52.48K	249.83K	-5.87K	-10.06%
Sep 30, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	206.76K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	41K	195.14K	16.4K	+66.67%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.21%	38.56K	183.54K	143	+0.37%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	30.17K	143.59K	-10.49K	-25.80%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.16%	28.63K	136K	23.66K	+476.13%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.33%	243.72K	1.16M	-8.37K	-3.32%
Sep 30, 2025	BLACKROCK, INC.	2.03%	372.41K	1.77M	-52.64K	-12.38%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.36%	431.97K	2.06M	-23.23K	-5.10%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	2.45%	448.25K	2.13M	-116.11K	-20.57%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.69%	675.7K	3.22M	-46.12K	-6.39%
Sep 30, 2025	VANGUARD GROUP INC	3.99%	730.81K	3.48M	21.2K	+2.99%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	4.44%	812.56K	3.87M	140.57K	+20.92%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	5.24%	958.97K	4.56M	-15.71K	-1.61%
Sep 30, 2025	MINERVA ADVISORS LLC	6.29%	1.15M	5.49M	67.27K	+6.20%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	130.73K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	6.89K	32.79K	-141	-2.01%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	27.3K	129.95K	300	+1.11%
Sep 30, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.13%	23.05K	109.72K	23.05K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	7.87K	37.46K	2.02K	+34.55%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.83K	8.73K	1.83K	+100.00%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.01%	1.41K	6.69K	1.41K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	109.48K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.09K	101K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	19.48K	93K	477	+2.51%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	19.39K	92.3K	19.39K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	609	2.9K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	3.88K	18.46K	6	+0.16%
Sep 30, 2025	CITIGROUP INC	0.02%	3.99K	18.99K	3.99K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.06%	10.45K	49.75K	-16.73K	-61.55%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	295	1.4K	-200	-40.40%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	55.53K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	55.87K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	14.41K	68.61K	-14.81K	-50.67%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.06%	10.13K	48.23K	-7.66K	-43.06%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	11.3K	53.78K	11.3K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	11.98K	57K	-1.3K	-9.78%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	12.2K	58.07K	-18.4K	-60.13%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-12.41K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-16.49K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Sep 30, 2025	22NW, LP	5.34%	977.64K	4.65M	-3.9K	-0.40%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	6	29	6	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	46	219	0	0
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	47	224	47	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	211	1K	211	+100.00%
Sep 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	150	+120.00%
Sep 30, 2025	CWM, LLC	0%	500	2K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	143.37K	0	0
Jun 30, 2025	PINNACLE ASSOCIATES LTD	5.31%	974.67K	5.09M	-29.89K	-2.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	27K	140.94K	900	+3.45%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	111K	-341	-1.59%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	12.41K	65K	-28.15K	-69.40%
Jun 30, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	61.17K	0	0
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	60.9K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.03K	36.7K	17	+0.24%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	5.85K	30.54K	-22.57K	-79.41%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	4.97K	25K	4.97K	+100.00%
Jun 30, 2025	CWM, LLC	0%	500	3K	0	0
Jun 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	125	1K	125	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	46	240	16	+53.33%
Jun 30, 2025	COMERICA BANK	0%	5	26	0	0
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Jun 30, 2025	UBS GROUP AG	0.68%	124.32K	648.95K	-8.3K	-6.26%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.19K	397.7K	-559	-0.73%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	73.05K	381.31K	-21.1K	-22.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	62.74K	327.52K	0	0
Jun 30, 2025	STATE STREET CORP	0.34%	62.05K	323.89K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.32%	58.36K	304.62K	-4.79K	-7.59%
Jun 30, 2025	MINERVA ADVISORS LLC	5.91%	1.09M	5.66M	177.44K	+19.55%
Jun 30, 2025	22NW, LP	5.35%	981.54K	5.12M	250K	+34.17%
Jun 30, 2025	MORGAN STANLEY	0.15%	27.18K	141.88M	9.71K	+55.61%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	120.06K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	19.98K	104.3M	-52.62K	-72.48%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-12.8K	-100.00%
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0%	0	-	-17.56K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.29K	-100.00%
Jun 30, 2025	BOSTON PARTNERS	0%	0	-	-322.5K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-152	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-22.93K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-15.97K	-100.00%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.01%	1K	5.22K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0%	609	3.18K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.93%	721.82K	3.77M	6.61K	+0.92%
Jun 30, 2025	VANGUARD GROUP INC	3.87%	709.62K	3.7M	-16.18K	-2.23%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	3.66%	671.99K	3.51M	-271.38K	-28.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	99.56K	519.71M	79.51K	+396.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	21.4K	111.71M	16.2K	+311.54%
Jun 30, 2025		0.24%	43.44K	227K	43.44K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.48%	455.2K	2.38M	-45.63K	-9.11%
Jun 30, 2025	BLACKROCK, INC.	2.32%	425.05K	2.22M	-10.26K	-2.36%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.61%	296.07K	1.55M	-84.5K	-22.20%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	1.37%	252.09K	1.32M	-11.73K	-4.45%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	164.27K	858.12K	1.2K	+0.74%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	40.65K	212.21K	-11.44K	-21.96%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	38.42K	200.53K	-559	-1.43%
Jun 30, 2025	INVESCO LTD.	0.16%	29.22K	152.52K	-16.71K	-36.38%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	19K	99K	19K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.08%	564.36K	2.95M	52.01K	+10.15%
Jun 30, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	227K	43.44K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.1%	17.79K	92.88K	-6K	-25.22%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	16.49K	86.09K	-86.75K	-84.03%
Jun 30, 2025	XTX TOPCO LTD	0.08%	15.36K	80.18K	15.36K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	14.27K	74K	14.27K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	13.42K	70.04K	-95.71K	-87.71%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	13.27K	69.29K	16	+0.12%
Jun 30, 2025	BARCLAYS PLC	0.02%	3.87K	20K	-228	-5.56%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	495	2.58K	295	+147.50%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	110.63K	0	0
Mar 31, 2025	INVESCO LTD.	0.25%	45.92K	220.89K	-11.42K	-19.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.09K	250.56K	-44.02K	-45.80%
Mar 31, 2025	STATE STREET CORP	0.34%	62.05K	298.45K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	62.74K	301.79K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	63.15K	303.74K	-2.03K	-3.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	5K	24.05K	300	+6.38%
Mar 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.1%	17.56K	84.44K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.95%	725.79K	3.49M	0	0
Mar 31, 2025	22NW, LP	3.99%	731.54K	3.52M	497.76K	+212.92%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	5.14%	943.36K	4.54M	-487.01K	-34.05%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	5.47%	1M	4.83M	46.4K	+4.84%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.21%	38.97K	187.47K	1.2K	+3.17%
Mar 31, 2025	KIMELMAN & BAIRD, LLC	0.01%	1K	4.81K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.22%	40.56K	195K	-25.74K	-38.82%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.4%	72.6K	349.19K	-62.67K	-46.33%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.75K	369.15K	-76.9K	-50.05%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.07%	380.57K	1.83M	-14.1K	-3.57%
Mar 31, 2025	BLACKROCK, INC.	2.37%	435.3K	2.09M	-15.55K	-3.45%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.73%	500.83K	2.41M	-12.18K	-2.37%
Mar 31, 2025		2.79%	512.35K	2.46M	1.79K	+0.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.9%	715.21K	3.44M	12.06K	+1.71%
Mar 31, 2025	MINERVA ADVISORS LLC	4.95%	907.77K	4.37M	52.53K	+6.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.01K	33.73K	53	+0.76%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	10.29K	49K	10.29K	+100.00%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	56.11K	0	0
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	12.8K	61.57K	-4.8K	-27.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	20.06K	96.47K	20.06K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	104K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.51%	94.15K	452.85K	-51.9K	-35.54%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.44%	263.82K	1.27M	-22.84K	-7.97%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	26.1K	125.54K	-18.9K	-42.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	56.11K	0	0
Mar 31, 2025	MAN GROUP PLC	0.13%	22.93K	110.3K	-22.93K	-50.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.13%	23.79K	114.44K	1K	+4.39%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	132.11K	-46	-0.17%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	28.42K	136.69K	1.15K	+4.20%
Mar 31, 2025	MARSHALL WACE, LLP	0.56%	103.24K	496.57K	-1.83K	-1.74%
Mar 31, 2025	UBS GROUP AG	0.72%	132.62K	637.89K	-6.52K	-4.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	163.07K	785.07K	3.97K	+2.50%
Mar 31, 2025	BOSTON PARTNERS	1.76%	322.5K	1.55M	-7.65K	-2.32%
Mar 31, 2025	BARCLAYS PLC	0.02%	4.1K	20K	-4.98K	-54.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	13.26K	63.77K	13.26K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	15.97K	76.8K	-20.7K	-56.46%
Mar 31, 2025	MORGAN STANLEY	0.1%	17.47K	84.02K	-9.63K	-35.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	19.5K	93.8K	19.5K	+100.00%
Mar 31, 2024	SASCO CAPITAL INC / CT/	0.02%	3.44K	20.61K	430	+14.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	8.9K	53.32K	-230	-2.52%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.06%	10.8K	64.71K	10.8K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.89%	160.46K	961.43K	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.27%	229.58K	1.38M	-13.05K	-5.38%
Mar 31, 2024	JPMORGAN CHASE & CO	0.82%	148.44K	889.18K	85.75K	+136.76%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.9%	163.57K	979.81K	9.76K	+6.35%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	12K	71.88K	-25	-0.21%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	11.3K	67.69K	-6.3K	-35.80%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.09%	15.82K	95K	3.16K	+24.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	20.6K	123.36K	-5.17K	-20.06%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.12%	20.9K	125.19K	20.9K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	129K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	22.3K	134K	-89.63K	-80.08%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	22.53K	134.97K	-30.72K	-57.69%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	22.64K	135.64K	-2K	-8.12%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.13%	22.79K	136K	0	0
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.15%	26.67K	159.73K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.17%	31.33K	187.65K	-12.35K	-28.28%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.18%	32.22K	193.01K	2.38K	+7.99%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	32.54K	194.91K	-4.78K	-12.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.2%	35.59K	213.15K	-60.03K	-62.78%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.2%	35.77K	214K	-102.45K	-74.12%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	36.6K	219.23K	-14K	-27.67%
Mar 31, 2024	MORGAN STANLEY	0.21%	37.37K	223.83K	2.11K	+5.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	25.7K	153.94K	10.2K	+65.81%
Mar 31, 2024	STATE STREET CORP	0.3%	53.72K	321.8K	3.8K	+7.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.31%	55.87K	334.63K	-2.13K	-3.67%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.31%	56.48K	338.29K	27.54K	+95.14%
Mar 31, 2024	INVESCO LTD.	0.31%	56.82K	340.36K	4.46K	+8.53%
Mar 31, 2024	MAN GROUP PLC	0.32%	57.46K	344.18K	57.46K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.34%	61.13K	366.15K	11.43K	+22.99%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.35%	63.28K	379.06K	388	+0.62%
Mar 31, 2024	MARSHALL WACE, LLP	0.4%	72.49K	434.23K	2.97K	+4.27%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.62%	112.21K	672.14K	-24.49K	-17.92%
Mar 31, 2024	UBS GROUP AG	0.73%	131.71K	788.94K	29.24K	+28.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.83%	150.35K	900.59K	15.45K	+11.45%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	150.9K	903.86K	2.38K	+1.61%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-15.52K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	0	-	-1K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-10.19K	-100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1.3K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	6	0	0
Mar 31, 2024	CITIGROUP INC	0%	11	66	-19.06K	-99.94%
Mar 31, 2024	FMR LLC	0%	141	845	-2.34K	-94.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	322	1.93K	-146	-31.20%
Mar 31, 2024	CWM, LLC	0%	500	3K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	609	3.65K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	866	5.16K	225	+35.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.63K	9.74K	2	+0.12%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	2.34K	13K	-768	-24.74%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.72%	311.8K	1.87M	37.6K	+13.71%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.85%	335.75K	2.01M	97.06K	+40.66%
Mar 31, 2024	FRANKLIN RESOURCES INC	2.46%	445.77K	2.67M	445.77K	+100.00%
Mar 31, 2024	BLACKROCK INC.	2.56%	463.07K	2.77M	67.7K	+17.12%
Mar 31, 2024	PARKWOOD LLC	2.58%	467.71K	2.8M	467.71K	+100.00%
Mar 31, 2024	MINERVA ADVISORS LLC	3.21%	581.99K	3.49M	284.51K	+95.64%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	3.44%	622.28K	3.73M	-191.48K	-23.53%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.51%	636.25K	3.81M	-16.46K	-2.52%
Mar 31, 2024	VANGUARD GROUP INC	4.03%	730.51K	4.38M	-27.43K	-3.62%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.45%	805.43K	4.82M	-105.27K	-11.56%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	4.5%	814.78K	4.88M	20.99K	+2.64%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	7.58%	1.37M	8.22M	8.5K	+0.62%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.03%	910.71K	6.07M	-25.64K	-2.74%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	12.03K	80.09K	25	+0.21%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.07%	12.66K	84K	12.66K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	14.39K	95.86K	-38.01K	-72.53%
Dec 31, 2023	XTX TOPCO LTD	0.09%	15.52K	103.38K	4.95K	+46.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	12.8K	85.25K	8.9K	+228.21%
Dec 31, 2023	CITIGROUP INC	0.11%	19.07K	127.03K	18.89K	+9,992.06%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.11%	20.06K	133.57K	20.06K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	143K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.13%	22.79K	152K	2.77K	+13.85%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.14%	24.64K	164.13K	-5.14K	-17.24%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	25.76K	171.58K	25.76K	+100.00%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.15%	26.67K	177.6K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	28.94K	192.75K	28.94K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.16%	29.84K	198.72M	2.69K	+9.90%
Dec 31, 2023	MORGAN STANLEY	0.19%	35.26K	234.81K	-21.17K	-37.52%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	37.32K	248.55K	31.05K	+494.93%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.24%	43.68K	290.91K	-1.3K	-2.88%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.27%	49.7K	331K	-679	-1.35%
Dec 31, 2023	STATE STREET CORP	0.28%	49.92K	332.48K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	50.6K	337K	-5.5K	-9.80%
Dec 31, 2023	INVESCO LTD.	0.29%	52.36K	348.7K	612	+1.18%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	53.25K	354.65K	12.96K	+32.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	57.99K	386.23K	14.57K	+33.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.35%	62.7K	417.58K	-7.23K	-10.33%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.35%	62.89K	418.87K	-310	-0.49%
Dec 31, 2023	MARSHALL WACE, LLP	0.38%	69.53K	463.04K	22.48K	+47.78%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.53%	95.61K	636.77K	-67.15K	-41.26%
Dec 31, 2023	UBS GROUP AG	0.57%	102.47K	682.44K	29.02K	+39.50%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.62%	111.93K	745K	70.1K	+167.57%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.74%	134.9K	898.45K	-12.85K	-8.69%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	136.7K	910.44K	-60.32K	-30.62%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.76%	138.21K	921K	94.96K	+219.54%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.82%	148.51K	989.08K	7.09K	+5.01%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.85%	153.81K	1.02M	-3.7K	-2.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	160.46K	1.07M	10.43K	+6.95%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	7.53%	1.36M	9.08M	70.35K	+5.44%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.32%	238.7K	1.59M	-607	-0.25%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.34%	242.63K	1.62M	1.93K	+0.80%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.51%	274.2K	1.83M	-3.37K	-1.22%
Dec 31, 2023	MINERVA ADVISORS LLC	1.64%	297.49K	1.98M	111K	+59.52%
Dec 31, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	1.91%	345.05K	2.3M	-1.57M	-82.00%
Dec 31, 2023	BLACKROCK INC.	2.18%	395.37K	2.63M	9.81K	+2.55%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	2.47%	447.27K	2.98M	54.52K	+13.88%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.6%	652.71K	4.35M	-500	-0.08%
Dec 31, 2023	VANGUARD GROUP INC	4.19%	757.93K	5.05M	15.39K	+2.07%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	4.38%	793.8K	5.29M	89.11K	+12.65%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	4.49%	813.75K	5.42M	-73.41K	-8.27%

Insiders

Among the UFI insiders holding of 25.3% of the stake in company, LANGONE KENNETH G, , holds the largest shares of 2.49M. INCLUSIVE CAPITAL PARTNERS, L.P., 10 percent owner, is the second largest UFI insider with ownership of 1.69M shares. VALUEACT HOLDINGS, L.P., director, stands third with possession of 1.42M shares of that stake.

Insiders	Designation	Shares Held
LANGONE KENNETH G		2.49M
INCLUSIVE CAPITAL PARTNERS, L.P.	10 percent owner	1.69M
VALUEACT HOLDINGS, L.P.	director	1.42M
BISHOP ROBERT J	director	1.37M
INGLE EDMUND M	CEO	157.53K
COX ARCHIBALD JR	director	129.38K
CREATURO CRAIG A	EVP & CFO	74.63K
CAREY ALBERT P	Executive Chairman	57.26K
MEAD JAMES D.	director	28.85K
KILTS JAMES M	director	26.38K
SIGMON GREGORY K	General Counsel & Corp. Sec.	12.8K
EAKER ANDREW JAMES	Interim CFO	8.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	LANGONE KENNETH G	PURCHASE	3.42	25.81K	88.27K	2.49M
Dec 03, 2025	LANGONE KENNETH G	PURCHASE	3.50	40.45K	141.58K	2.47M
Dec 02, 2025	LANGONE KENNETH G	PURCHASE	3.53	3.64K	12.86K	2.43M
Dec 01, 2025	LANGONE KENNETH G	PURCHASE	3.48	18.34K	63.84K	2.42M
Nov 28, 2025	LANGONE KENNETH G	PURCHASE	3.51	2.43K	8.52K	2.4M
Nov 26, 2025	LANGONE KENNETH G	PURCHASE	3.48	9.32K	32.45K	2.4M
Feb 11, 2025	LANGONE KENNETH G	PURCHASE	5.43	18K	97.74K	2.37M
Feb 10, 2025	LANGONE KENNETH G	PURCHASE	5.55	16.1K	89.34K	2.35M
Dec 22, 2023	LANGONE KENNETH G	PURCHASE	5.75	500K	2.88M	2.32M
Nov 28, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	SALE	6.52	171.64K	1.12M	1.69M
Nov 27, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	SALE	6.75	62.36K	420.85K	1.86M
Sep 15, 2023	LANGONE KENNETH G	PURCHASE	7.03	3K	21.09K	1.81M
Sep 14, 2023	LANGONE KENNETH G	PURCHASE	7.00	4.8K	33.6K	1.8M
Sep 07, 2023	LANGONE KENNETH G	PURCHASE	6.75	7.2K	48.59K	1.8M
Sep 05, 2023	LANGONE KENNETH G	PURCHASE	6.75	2	13.5	1.79M
Aug 29, 2023	SIGMON GREGORY K	PURCHASE	6.67	1K	6.67K	12.8K
Aug 29, 2023	LANGONE KENNETH G	PURCHASE	6.54	7.13K	46.6K	1.79M
Aug 29, 2023	EAKER ANDREW JAMES	PURCHASE	6.70	1K	6.7K	8.22K
Aug 28, 2023	LANGONE KENNETH G	PURCHASE	6.42	92.88K	596.26K	1.78M
Mar 17, 2023	COX ARCHIBALD JR	SALE	8.16	50K	408K	129.38K
Mar 10, 2023	SIGMON GREGORY K	PURCHASE	8.62	1.5K	12.93K	11.8K
Mar 01, 2023	SIGMON GREGORY K	PURCHASE	10.22	1K	10.22K	10.3K
Feb 21, 2023	SIGMON GREGORY K	PURCHASE	9.99	1K	9.99K	9.3K
Feb 10, 2023	CREATURO CRAIG A	PURCHASE	9.06	7.5K	67.95K	74.63K
Dec 16, 2022	INGLE EDMUND M	PURCHASE	7.80	7.5K	58.5K	157.53K
Nov 21, 2022	INGLE EDMUND M	PURCHASE	8.39	2.6K	21.81K	104.03K
Nov 17, 2022	INGLE EDMUND M	PURCHASE	7.94	2.4K	19.08K	101.43K
Nov 08, 2022	COX ARCHIBALD JR	PURCHASE	7.23	50K	361.5K	179.38K
Nov 08, 2022	LANGONE KENNETH G	PURCHASE	7.09	100K	709K	1.69M
Aug 16, 2022	SIGMON GREGORY K	PURCHASE	13.12	460	6.04K	4.15K
May 18, 2022	LANGONE KENNETH G	PURCHASE	13.57	50K	678.68K	1.58M
May 06, 2022	INGLE EDMUND M	PURCHASE	13.65	5.3K	72.35K	99.03K
May 06, 2022	CREATURO CRAIG A	PURCHASE	13.72	3K	41.16K	50.51K
May 05, 2022	CREATURO CRAIG A	PURCHASE	14.05	7K	98.35K	47.51K
Feb 14, 2022	BISHOP ROBERT J	SALE	18.75	122K	2.29M	1.37M
Dec 10, 2021	LANGONE KENNETH G	PURCHASE	23.84	2.5K	59.6K	1.53M
Dec 09, 2021	LANGONE KENNETH G	PURCHASE	23.40	11K	257.4K	1.53M
Dec 08, 2021	LANGONE KENNETH G	PURCHASE	23.03	6K	138.18K	1.52M
Dec 07, 2021	LANGONE KENNETH G	PURCHASE	22.43	5.5K	123.37K	1.51M
Dec 06, 2021	LANGONE KENNETH G	PURCHASE	21.46	10K	214.6K	1.51M
Dec 03, 2021	LANGONE KENNETH G	PURCHASE	20.66	8K	165.28K	1.5M
Dec 02, 2021	LANGONE KENNETH G	PURCHASE	20.72	7K	145.04K	1.49M
Jun 10, 2021	BISHOP ROBERT J	SALE	25.21	2K	50.42K	1.49M
Jun 09, 2021	BISHOP ROBERT J	SALE	24.78	33K	817.74K	1.49M
Jun 08, 2021	BISHOP ROBERT J	SALE	25.01	25K	625.25K	1.52M
Jun 04, 2021	BISHOP ROBERT J	SALE	25.35	12.83K	325.11K	1.55M
Jun 03, 2021	BISHOP ROBERT J	SALE	25.91	27.18K	704.1K	1.56M
Nov 19, 2020	BISHOP ROBERT J	SALE	15.12	1.52K	23.04K	1.59M
Nov 18, 2020	BISHOP ROBERT J	SALE	16.19	8.48K	137.23K	1.59M
Nov 17, 2020	BISHOP ROBERT J	SALE	16.40	50K	820K	1.6M
Aug 18, 2020	INGLE EDMUND M	PURCHASE	12.88	4.39K	56.54K	77.45K
Aug 17, 2020	INGLE EDMUND M	PURCHASE	12.71	3K	38.13K	73.06K
Aug 17, 2020	LANGONE KENNETH G	PURCHASE	13.06	21.5K	280.79K	1.47M
Aug 14, 2020	INGLE EDMUND M	PURCHASE	12.84	3K	38.52K	70.06K
Aug 13, 2020	INGLE EDMUND M	PURCHASE	12.85	11.65K	149.64K	67.06K
Aug 11, 2020	INGLE EDMUND M	PURCHASE	12.82	1.5K	19.23K	55.41K
Aug 10, 2020	LANGONE KENNETH G	PURCHASE	11.99	8.5K	101.92K	1.45M
May 19, 2020	LANGONE KENNETH G	PURCHASE	13.63	4.4K	59.97K	1.44M
May 18, 2020	KILTS JAMES M	PURCHASE	11.98	100	1.2K	26.38K
May 15, 2020	KILTS JAMES M	PURCHASE	11.91	2.7K	32.16K	26.28K
May 14, 2020	LANGONE KENNETH G	PURCHASE	11.23	8.4K	94.33K	1.44M
May 13, 2020	LANGONE KENNETH G	PURCHASE	11.50	7.2K	82.8K	1.43M
May 12, 2020	LANGONE KENNETH G	PURCHASE	13.05	2.3K	30.02K	1.42M
May 11, 2020	LANGONE KENNETH G	PURCHASE	11.53	3.9K	44.97K	1.42M
May 08, 2020	BISHOP ROBERT J	PURCHASE	11.85	10K	118.5K	1.65M
May 07, 2020	LANGONE KENNETH G	PURCHASE	11.48	3.8K	43.62K	1.41M
May 06, 2020	LANGONE KENNETH G	PURCHASE	10.70	15K	160.5K	1.41M
May 05, 2020	MEAD JAMES D.	PURCHASE	10.94	4.17K	45.57K	28.85K
May 05, 2020	LANGONE KENNETH G	PURCHASE	11.17	25K	279.25K	1.4M
Mar 13, 2020	BISHOP ROBERT J	PURCHASE	15.20	12.5K	190K	1.64M
Mar 12, 2020	BISHOP ROBERT J	PURCHASE	14.12	5K	70.6K	1.63M
Mar 11, 2020	CREATURO CRAIG A	PURCHASE	16.40	2.5K	41K	27.5K
Feb 14, 2020	LANGONE KENNETH G	PURCHASE	24.87	6.32K	157.1K	1.37M
Feb 13, 2020	LANGONE KENNETH G	PURCHASE	23.88	12K	286.56K	1.36M
Feb 12, 2020	LANGONE KENNETH G	PURCHASE	23.69	12K	284.28K	1.35M
Feb 11, 2020	LANGONE KENNETH G	PURCHASE	23.33	12K	279.96K	1.34M
Feb 10, 2020	LANGONE KENNETH G	PURCHASE	22.90	12K	274.8K	1.33M
Feb 07, 2020	LANGONE KENNETH G	PURCHASE	23.07	12K	276.84K	1.32M
Feb 06, 2020	LANGONE KENNETH G	PURCHASE	22.65	12K	271.8K	1.3M
Feb 05, 2020	CAREY ALBERT P	PURCHASE	22.77	21.9K	498.66K	57.26K
Feb 05, 2020	LANGONE KENNETH G	PURCHASE	22.46	12K	269.52K	1.29M
Feb 04, 2020	LANGONE KENNETH G	PURCHASE	22.00	12K	264K	1.28M
Feb 03, 2020	LANGONE KENNETH G	PURCHASE	22.30	12K	267.6K	1.27M
Jan 31, 2020	LANGONE KENNETH G	PURCHASE	21.82	12K	261.84K	1.26M
Jan 31, 2020	CREATURO CRAIG A	PURCHASE	21.52	5K	107.6K	25K
Nov 07, 2019	COX ARCHIBALD JR	SALE	25.27	15.25K	385.39K	113.92K
Nov 06, 2019	COX ARCHIBALD JR	SALE	26.01	4.75K	123.52K	129.17K
Sep 06, 2019	BISHOP ROBERT J	PURCHASE	20.36	41.7K	849.01K	1.62M
Sep 03, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	18.95	3.65K	69.21K	1.42M
Aug 23, 2019	LANGONE KENNETH G	PURCHASE	19.71	10K	197.1K	1.24M
Aug 21, 2019	LANGONE KENNETH G	PURCHASE	19.72	10K	197.2K	1.23M
Aug 20, 2019	LANGONE KENNETH G	PURCHASE	19.98	3.41K	68.15K	1.22M
Aug 19, 2019	LANGONE KENNETH G	PURCHASE	19.99	2.78K	55.53K	1.22M
Aug 16, 2019	LANGONE KENNETH G	PURCHASE	19.71	12.5K	246.38K	1.21M
Aug 13, 2019	LANGONE KENNETH G	PURCHASE	19.00	10.6K	201.4K	1.2M
Aug 12, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	18.80	115K	2.16M	1.41M
Aug 12, 2019	LANGONE KENNETH G	PURCHASE	17.82	6.38K	113.69K	1.19M
Aug 09, 2019	LANGONE KENNETH G	PURCHASE	18.42	12.5K	230.25K	1.18M
May 13, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.20	50K	1.01M	1.3M
May 10, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.18	2.5K	50.45K	1.25M
May 09, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.18	15K	302.7K	1.25M
May 08, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.54	63.7K	1.31M	1.23M
May 07, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.39	36.3K	740.16K	1.17M
Feb 28, 2019	BISHOP ROBERT J	PURCHASE	22.10	9.74K	215.28K	1.58M
Feb 14, 2019	BISHOP ROBERT J	PURCHASE	22.92	24.35K	558.19K	1.57M
Feb 08, 2019	BISHOP ROBERT J	PURCHASE	21.60	5.1K	110.16K	1.55M
Feb 07, 2019	BISHOP ROBERT J	PURCHASE	21.49	30.44K	654.22K	1.54M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.7

Short Percent Of Float1.03

Shares Outstanding18.59M

Shares Float15.80M

Shares Short130.12K

Short Ratio1.12

1.03%

Short % of Float

0.7%

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

25.3% Percentage of Shares held by All Insiders

42.04% Percentage of Shares held by All Institutions

56.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	13K	61.75K	0	0
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.51%	648.35K	3.08M	-10.83K	-1.64%
Jun 30, 2026	PEAPOD LANE CAPITAL LLC	3.15%	581.98K	2.76M	9.17K	+1.60%
Jun 30, 2026	AZARIAS CAPITAL MANAGEMENT, L.P.	2.47%	456.72K	2.17M	-418.42K	-47.81%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	2.41%	446.14K	2.12M	-84.54K	-15.93%
Jun 30, 2026	UBS GROUP AG	0.73%	134.17K	637.32K	26.43K	+24.53%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	94.85K	450.55K	646	+0.69%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.44%	80.61K	382.91K	4.28K	+5.61%
Jun 30, 2026	MARQUETTE ASSET MANAGEMENT, LLC	0.43%	78.78K	374.2K	78.78K	+100.00%
Jun 30, 2026	JANE STREET GROUP, LLC	0.39%	72.61K	344.92K	50.71K	+231.45%
Jun 30, 2026	STATE STREET CORP	0.33%	61.75K	293.3K	0	0
Jun 30, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.29%	53.82K	255.66K	30.68K	+132.59%
Jun 30, 2026	NORTHERN TRUST CORP	0.2%	37.19K	176.66K	-14.61K	-28.20%
Jun 30, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.19%	34.9K	165.75K	-13.87K	-28.44%
Jun 30, 2026	HRT FINANCIAL LP	0.17%	31.48K	149K	31.48K	+100.00%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	130.46K	0	0
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.15%	26.91K	127.84K	1.72K	+6.81%
Jun 30, 2026	CITADEL ADVISORS LLC	0.14%	25.91K	123.08K	-26.15K	-50.23%
Jun 30, 2026	XTX TOPCO LTD	0.14%	25.56K	121.4K	-486	-1.87%
Jun 30, 2026	INVENOMIC CAPITAL MANAGEMENT LP	0.14%	25.25K	119.95K	-375.6K	-93.70%
Jun 30, 2026	BARCLAYS PLC	0.02%	3.95K	18.76K	79	+2.04%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	19.39K	92.1K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	16.1K	76.48K	16.1K	+100.00%
Jun 30, 2026	PATHSTONE HOLDINGS, LLC	0.07%	13.1K	62.24K	13.1K	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.9%	166.21K	790.17K	-15.2K	-8.38%
Jun 30, 2026	HSBC HOLDINGS PLC	0.06%	11.76K	54.46K	0	0
Jun 30, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	55.41K	0	0
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.7K	27.08K	0	0
Jun 30, 2026	MORGAN STANLEY	0.02%	3.05K	14.46K	-477	-13.54%
Jun 30, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	744	3.53K	-1.59K	-68.08%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.2%	37.8K	179.53K	0	0
Jun 30, 2026	STIFEL FINANCIAL CORP	0.16%	28.85K	137.03K	6.56K	+29.43%
Jun 30, 2026	NEWEDGE ADVISORS, LLC	0.14%	26.49K	125.85K	26.49K	+100.00%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	589	2.83K	-292	-33.14%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.63K	0	0
Jun 30, 2026	22NW, LP	4.61%	852.46K	4.05M	0	0
Jun 30, 2026	PINNACLE ASSOCIATES LTD	5.52%	1.02M	4.84M	164.18K	+19.19%
Jun 30, 2026	MINERVA ADVISORS LLC	6.81%	1.26M	5.98M	166	+0.01%
Jun 30, 2026	SIMPLEX TRADING, LLC	0.04%	7.33K	34.83K	2.86K	+64.10%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	9.57K	45.45K	473	+5.20%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.5%	92.99K	441.72K	64.09K	+221.78%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.28%	51.78K	245.94K	-700	-1.33%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	101K	0	0
Jun 30, 2026	BLACKROCK, INC.	1.88%	346.93K	1.65M	13.64K	+4.09%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.24%	43.91K	207K	43.91K	+100.00%
Jun 30, 2026	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.23%	43.44K	206.32K	0	0
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.23%	42.84K	203.49K	4.28K	+11.11%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.22%	41.22K	196K	41.22K	+100.00%
Jun 30, 2026	NEUBERGER BERMAN GROUP LLC	1.34%	247.71K	1.18M	-23.79K	-8.76%
Mar 31, 2026	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	41.65K	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	4.47K	15.95K	-528	-10.57%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	881	3.15K	431	+95.78%
Mar 31, 2026	CWM, LLC	0%	500	1.79K	0	0
Mar 31, 2026	BLACKROCK, INC.	1.79%	333.29K	1.19M	139	+0.04%
Mar 31, 2026	CITADEL ADVISORS LLC	0.28%	52.07K	185.87K	17.06K	+48.73%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	76K	0	0
Mar 31, 2026	SRS CAPITAL ADVISORS, INC.	0%	0	-	-38	-100.00%
Mar 31, 2026	PINNACLE ASSOCIATES LTD	4.6%	855.44K	3.05M	13.17K	+1.56%
Mar 31, 2026	AZARIAS CAPITAL MANAGEMENT, L.P.	4.71%	875.14K	3.12M	-28.88K	-3.19%
Mar 31, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.26%	48.77K	174.09K	-4.5K	-8.45%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.21%	38.56K	137.65K	0	0
Mar 31, 2026	MINERVA ADVISORS LLC	6.77%	1.26M	4.49M	36.21K	+2.96%
Mar 31, 2026	STATE STREET CORP	0.33%	61.75K	220.44K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.41%	76.33K	272.5K	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	94.21K	336.32K	94.21K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.58%	107.75K	384.65K	-3.57K	-3.21%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.23K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.28%	51.8K	184.92K	-398	-0.76%
Mar 31, 2026	RHUMBLINE ADVISERS	0%	609	2.17K	0	0
Mar 31, 2026	HUNTINGTON NATIONAL BANK	0%	1	4	0	0
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	6	21	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.33K	8.32K	43	+1.88%
Mar 31, 2026	MORGAN STANLEY	0.02%	3.52K	12.57K	472	+15.48%
Mar 31, 2026	BARCLAYS PLC	0.02%	3.87K	13.82K	0	0
Mar 31, 2026	XTX TOPCO LTD	0.14%	26.04K	92.97K	3.68K	+16.48%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	98.05K	0	0
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.16%	28.9K	103.17K	500	+1.76%
Mar 31, 2026	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.23%	43.44K	155.07K	0	0
Mar 31, 2026	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	0	0
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	3.08%	572.8K	2.04M	120.29K	+26.58%
Mar 31, 2026		3.55%	659.18K	2.35M	659.18K	+100.00%
Mar 31, 2026	NEUBERGER BERMAN GROUP LLC	1.46%	271.5K	969.24K	617	+0.23%
Mar 31, 2026	INVENOMIC CAPITAL MANAGEMENT LP	2.16%	400.85K	1.43M	-25.43K	-5.97%
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.1%	19.39K	69.22K	0	0
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	13K	46.41K	-10K	-43.48%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	2.86%	530.68K	1.89M	-96.71K	-15.41%
Mar 31, 2026	22NW, LP	4.59%	852.46K	3.04M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.28%	52.48K	187.34K	52.48K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.14%	25.2K	89.96K	-7.44K	-22.79%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.12%	23.14K	82.61K	-37.81K	-62.03%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.12%	22.29K	79.57K	22.29K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.12%	21.91K	78.21K	-36.4K	-62.43%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.55%	659.18K	2.35M	659.18K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	12.55K	44.81K	12.55K	+100.00%
Mar 31, 2026	HSBC HOLDINGS PLC	0.06%	11.76K	42.11K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	9.1K	32.47K	1.34K	+17.20%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.03%	5.7K	20.35K	5.7K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	31	111	2	+6.90%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.98%	181.41K	648.11K	16.34K	+9.90%
Mar 31, 2026	LGL PARTNERS, LLC	0.91%	169.04K	603.47K	169.04K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.2%	37.8K	134.93K	-16.82K	-30.79%
Dec 31, 2025	JANE STREET GROUP, LLC	0.33%	58.31K	204.09K	46.34K	+386.94%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.22%	38.56K	134.95K	0	0
Dec 31, 2025	WEALTHSPIRE ADVISORS, LLC	0%	0	-	-47	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-211	-100.00%
Dec 31, 2025	HSBC HOLDINGS PLC	0.07%	11.76K	40.7K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	5K	17.49K	-23.63K	-82.55%
Dec 31, 2025	BARCLAYS PLC	0.02%	3.87K	13.55K	-6	-0.15%
Dec 31, 2025	MORGAN STANLEY	0.02%	3.05K	10.68K	-7.4K	-70.81%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.29K	8.01K	2.29K	+100.00%
Dec 31, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1.83K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-3.99K	-100.00%
Dec 31, 2025	INVESCO LTD.	0%	0	-	-14.41K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-19.48K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-30.17K	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	38	133	38	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0%	0	-	-219.54K	-100.00%
Dec 31, 2025	CWM, LLC	0%	500	2K	0	0
Dec 31, 2025	UBS GROUP AG	0.62%	111.32K	389.61K	-10K	-8.24%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	165.08K	578.21K	1.06K	+0.65%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	1.51%	270.88K	948.08K	27.16K	+11.14%
Dec 31, 2025	BLACKROCK, INC.	1.86%	333.15K	1.17M	-39.26K	-10.54%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	2.53%	452.51K	1.58M	4.26K	+0.95%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.51%	627.39K	2.2M	-48.31K	-7.15%
Dec 31, 2025	VANGUARD GROUP INC	4.17%	745.91K	2.61M	15.1K	+2.07%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	4.71%	842.28K	2.95M	-116.69K	-12.17%
Dec 31, 2025	22NW, LP	4.77%	852.46K	2.98M	-125.18K	-12.80%
Dec 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	5.05%	904.01K	3.16M	91.46K	+11.26%
Dec 31, 2025	MINERVA ADVISORS LLC	6.84%	1.22M	4.28M	69.94K	+6.07%
Dec 31, 2025	STATE STREET CORP	0.35%	61.75K	216.12K	0	0
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	96.13K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	28.4K	99.4K	1.1K	+4.03%
Dec 31, 2025	SQUAREPOINT OPS LLC	0%	0	-	-11.3K	-100.00%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0%	0	-	-10.13K	-100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-12.2K	-100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.18%	32.64K	114.22K	-26.37K	-44.69%
Dec 31, 2025	MARSHALL WACE, LLP	0.19%	33.09K	115.8K	33.09K	+100.00%
Dec 31, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	152.03K	0	0
Dec 31, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.3%	53.27K	186.43K	30.21K	+131.07%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.36%	64.05K	224.17K	-7.5K	-10.48%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	76.33K	267.16K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.2%	35.01K	122.52K	-5.99K	-14.61%
Dec 31, 2025	HUNTINGTON NATIONAL BANK	0%	1	4	0	0
Dec 31, 2025	COMERICA BANK	0%	5	18	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	6	21	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	29	102	-17	-36.96%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	344	1.2K	49	+16.61%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	450	1.58K	450	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0%	609	2.13K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	6.86K	24.01K	-29	-0.42%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	7.76K	27.16K	-110	-1.40%
Dec 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.07%	11.67K	40.83K	0	0
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	19.39K	67.87K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.09K	74K	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.31%	54.61K	191.15K	-7.12K	-11.53%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	60.95K	213.33K	60.95K	+100.00%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.38%	426.28K	1.49M	-5.69K	-1.32%
Dec 31, 2025	XTX TOPCO LTD	0.13%	22.36K	78.26K	22.36K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	80.5K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	52.2K	182.69K	-287	-0.55%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.2%	219.54K	1.05M	-76.53K	-25.85%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	164.02K	781.35K	-252	-0.15%
Sep 30, 2025	UBS GROUP AG	0.66%	121.32K	577.47K	-3K	-2.41%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.33K	363.34K	143	+0.19%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.39%	71.55K	340.57K	-1.5K	-2.05%
Sep 30, 2025	STATE STREET CORP	0.34%	61.75K	293.92K	-300	-0.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	61.73K	293.84K	-1.01K	-1.61%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	59K	280.85K	-40.56K	-40.74%
Sep 30, 2025	NORTHERN TRUST CORP	0.29%	52.48K	249.83K	-5.87K	-10.06%
Sep 30, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	206.76K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.22%	41K	195.14K	16.4K	+66.67%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.21%	38.56K	183.54K	143	+0.37%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.16%	30.17K	143.59K	-10.49K	-25.80%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.16%	28.63K	136K	23.66K	+476.13%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.33%	243.72K	1.16M	-8.37K	-3.32%
Sep 30, 2025	BLACKROCK, INC.	2.03%	372.41K	1.77M	-52.64K	-12.38%
Sep 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.36%	431.97K	2.06M	-23.23K	-5.10%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	2.45%	448.25K	2.13M	-116.11K	-20.57%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.69%	675.7K	3.22M	-46.12K	-6.39%
Sep 30, 2025	VANGUARD GROUP INC	3.99%	730.81K	3.48M	21.2K	+2.99%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	4.44%	812.56K	3.87M	140.57K	+20.92%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	5.24%	958.97K	4.56M	-15.71K	-1.61%
Sep 30, 2025	MINERVA ADVISORS LLC	6.29%	1.15M	5.49M	67.27K	+6.20%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	130.73K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	6.89K	32.79K	-141	-2.01%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	27.3K	129.95K	300	+1.11%
Sep 30, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.13%	23.05K	109.72K	23.05K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	7.87K	37.46K	2.02K	+34.55%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	1.83K	8.73K	1.83K	+100.00%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0.01%	1.41K	6.69K	1.41K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	109.48K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.09K	101K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.11%	19.48K	93K	477	+2.51%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.11%	19.39K	92.3K	19.39K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0%	609	2.9K	0	0
Sep 30, 2025	BARCLAYS PLC	0.02%	3.88K	18.46K	6	+0.16%
Sep 30, 2025	CITIGROUP INC	0.02%	3.99K	18.99K	3.99K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.06%	10.45K	49.75K	-16.73K	-61.55%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	295	1.4K	-200	-40.40%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	55.53K	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	55.87K	0	0
Sep 30, 2025	INVESCO LTD.	0.08%	14.41K	68.61K	-14.81K	-50.67%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.06%	10.13K	48.23K	-7.66K	-43.06%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	11.3K	53.78K	11.3K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	11.98K	57K	-1.3K	-9.78%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	12.2K	58.07K	-18.4K	-60.13%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0%	0	-	-12.41K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-16.49K	-100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Sep 30, 2025	22NW, LP	5.34%	977.64K	4.65M	-3.9K	-0.40%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	6	29	6	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	46	219	0	0
Sep 30, 2025	WEALTHSPIRE ADVISORS, LLC	0%	47	224	47	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	211	1K	211	+100.00%
Sep 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	275	1K	150	+120.00%
Sep 30, 2025	CWM, LLC	0%	500	2K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	143.37K	0	0
Jun 30, 2025	PINNACLE ASSOCIATES LTD	5.31%	974.67K	5.09M	-29.89K	-2.98%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	27K	140.94K	900	+3.45%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	21.09K	111K	-341	-1.59%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.07%	12.41K	65K	-28.15K	-69.40%
Jun 30, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	61.17K	0	0
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	60.9K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.03K	36.7K	17	+0.24%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	5.85K	30.54K	-22.57K	-79.41%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.03%	4.97K	25K	4.97K	+100.00%
Jun 30, 2025	CWM, LLC	0%	500	3K	0	0
Jun 30, 2025	RESOURCES MANAGEMENT CORP /CT/ /ADV	0%	125	1K	125	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	46	240	16	+53.33%
Jun 30, 2025	COMERICA BANK	0%	5	26	0	0
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	5	0	0
Jun 30, 2025	UBS GROUP AG	0.68%	124.32K	648.95K	-8.3K	-6.26%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.19K	397.7K	-559	-0.73%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	73.05K	381.31K	-21.1K	-22.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	62.74K	327.52K	0	0
Jun 30, 2025	STATE STREET CORP	0.34%	62.05K	323.89K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.32%	58.36K	304.62K	-4.79K	-7.59%
Jun 30, 2025	MINERVA ADVISORS LLC	5.91%	1.09M	5.66M	177.44K	+19.55%
Jun 30, 2025	22NW, LP	5.35%	981.54K	5.12M	250K	+34.17%
Jun 30, 2025	MORGAN STANLEY	0.15%	27.18K	141.88M	9.71K	+55.61%
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	120.06K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.11%	19.98K	104.3M	-52.62K	-72.48%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-12.8K	-100.00%
Jun 30, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0%	0	-	-17.56K	-100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-10.29K	-100.00%
Jun 30, 2025	BOSTON PARTNERS	0%	0	-	-322.5K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-152	-100.00%
Jun 30, 2025	MAN GROUP PLC	0%	0	-	-22.93K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-200	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-15.97K	-100.00%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.01%	1K	5.22K	0	0
Jun 30, 2025	RHUMBLINE ADVISERS	0%	609	3.18K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.93%	721.82K	3.77M	6.61K	+0.92%
Jun 30, 2025	VANGUARD GROUP INC	3.87%	709.62K	3.7M	-16.18K	-2.23%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	3.66%	671.99K	3.51M	-271.38K	-28.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	99.56K	519.71M	79.51K	+396.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.12%	21.4K	111.71M	16.2K	+311.54%
Jun 30, 2025		0.24%	43.44K	227K	43.44K	+100.00%
Jun 30, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.48%	455.2K	2.38M	-45.63K	-9.11%
Jun 30, 2025	BLACKROCK, INC.	2.32%	425.05K	2.22M	-10.26K	-2.36%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.61%	296.07K	1.55M	-84.5K	-22.20%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	1.37%	252.09K	1.32M	-11.73K	-4.45%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.9%	164.27K	858.12K	1.2K	+0.74%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	40.65K	212.21K	-11.44K	-21.96%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.21%	38.42K	200.53K	-559	-1.43%
Jun 30, 2025	INVESCO LTD.	0.16%	29.22K	152.52K	-16.71K	-36.38%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	19K	99K	19K	+100.00%
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	3.08%	564.36K	2.95M	52.01K	+10.15%
Jun 30, 2025	BCS PRIVATE WEALTH MANAGEMENT, INC.	0.24%	43.44K	227K	43.44K	+100.00%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.1%	17.79K	92.88K	-6K	-25.22%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	16.49K	86.09K	-86.75K	-84.03%
Jun 30, 2025	XTX TOPCO LTD	0.08%	15.36K	80.18K	15.36K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.08%	14.27K	74K	14.27K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	13.42K	70.04K	-95.71K	-87.71%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	13.27K	69.29K	16	+0.12%
Jun 30, 2025	BARCLAYS PLC	0.02%	3.87K	20K	-228	-5.56%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	495	2.58K	295	+147.50%
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.13%	23K	110.63K	0	0
Mar 31, 2025	INVESCO LTD.	0.25%	45.92K	220.89K	-11.42K	-19.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.28%	52.09K	250.56K	-44.02K	-45.80%
Mar 31, 2025	STATE STREET CORP	0.34%	62.05K	298.45K	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.34%	62.74K	301.79K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.34%	63.15K	303.74K	-2.03K	-3.12%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	5K	24.05K	300	+6.38%
Mar 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.1%	17.56K	84.44K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.95%	725.79K	3.49M	0	0
Mar 31, 2025	22NW, LP	3.99%	731.54K	3.52M	497.76K	+212.92%
Mar 31, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	5.14%	943.36K	4.54M	-487.01K	-34.05%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	5.47%	1M	4.83M	46.4K	+4.84%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.21%	38.97K	187.47K	1.2K	+3.17%
Mar 31, 2025	KIMELMAN & BAIRD, LLC	0.01%	1K	4.81K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.22%	40.56K	195K	-25.74K	-38.82%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.4%	72.6K	349.19K	-62.67K	-46.33%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	76.75K	369.15K	-76.9K	-50.05%
Mar 31, 2025	FRANKLIN RESOURCES INC	2.07%	380.57K	1.83M	-14.1K	-3.57%
Mar 31, 2025	BLACKROCK, INC.	2.37%	435.3K	2.09M	-15.55K	-3.45%
Mar 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	2.73%	500.83K	2.41M	-12.18K	-2.37%
Mar 31, 2025		2.79%	512.35K	2.46M	1.79K	+0.35%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.9%	715.21K	3.44M	12.06K	+1.71%
Mar 31, 2025	MINERVA ADVISORS LLC	4.95%	907.77K	4.37M	52.53K	+6.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	7.01K	33.73K	53	+0.76%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.06%	10.29K	49K	10.29K	+100.00%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.06%	11.67K	56.11K	0	0
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.07%	12.8K	61.57K	-4.8K	-27.27%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.11%	20.06K	96.47K	20.06K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	104K	0	0
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.51%	94.15K	452.85K	-51.9K	-35.54%
Mar 31, 2025	NEUBERGER BERMAN GROUP LLC	1.44%	263.82K	1.27M	-22.84K	-7.97%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	26.1K	125.54K	-18.9K	-42.00%
Mar 31, 2025	HSBC HOLDINGS PLC	0.06%	11.76K	56.11K	0	0
Mar 31, 2025	MAN GROUP PLC	0.13%	22.93K	110.3K	-22.93K	-50.00%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.13%	23.79K	114.44K	1K	+4.39%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	27.47K	132.11K	-46	-0.17%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	28.42K	136.69K	1.15K	+4.20%
Mar 31, 2025	MARSHALL WACE, LLP	0.56%	103.24K	496.57K	-1.83K	-1.74%
Mar 31, 2025	UBS GROUP AG	0.72%	132.62K	637.89K	-6.52K	-4.69%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.89%	163.07K	785.07K	3.97K	+2.50%
Mar 31, 2025	BOSTON PARTNERS	1.76%	322.5K	1.55M	-7.65K	-2.32%
Mar 31, 2025	BARCLAYS PLC	0.02%	4.1K	20K	-4.98K	-54.87%
Mar 31, 2025	JANE STREET GROUP, LLC	0.07%	13.26K	63.77K	13.26K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	15.97K	76.8K	-20.7K	-56.46%
Mar 31, 2025	MORGAN STANLEY	0.1%	17.47K	84.02K	-9.63K	-35.55%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	19.5K	93.8K	19.5K	+100.00%
Mar 31, 2024	SASCO CAPITAL INC / CT/	0.02%	3.44K	20.61K	430	+14.29%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	8.9K	53.32K	-230	-2.52%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.06%	10.8K	64.71K	10.8K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.89%	160.46K	961.43K	0	0
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	1.27%	229.58K	1.38M	-13.05K	-5.38%
Mar 31, 2024	JPMORGAN CHASE & CO	0.82%	148.44K	889.18K	85.75K	+136.76%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.9%	163.57K	979.81K	9.76K	+6.35%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	12K	71.88K	-25	-0.21%
Mar 31, 2024	CITADEL ADVISORS LLC	0.06%	11.3K	67.69K	-6.3K	-35.80%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.09%	15.82K	95K	3.16K	+24.94%
Mar 31, 2024	JANE STREET GROUP, LLC	0.11%	20.6K	123.36K	-5.17K	-20.06%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.12%	20.9K	125.19K	20.9K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	129K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.12%	22.3K	134K	-89.63K	-80.08%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	22.53K	134.97K	-30.72K	-57.69%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	22.64K	135.64K	-2K	-8.12%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.13%	22.79K	136K	0	0
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.15%	26.67K	159.73K	0	0
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.17%	31.33K	187.65K	-12.35K	-28.28%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.18%	32.22K	193.01K	2.38K	+7.99%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.18%	32.54K	194.91K	-4.78K	-12.81%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.2%	35.59K	213.15K	-60.03K	-62.78%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.2%	35.77K	214K	-102.45K	-74.12%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	36.6K	219.23K	-14K	-27.67%
Mar 31, 2024	MORGAN STANLEY	0.21%	37.37K	223.83K	2.11K	+5.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	25.7K	153.94K	10.2K	+65.81%
Mar 31, 2024	STATE STREET CORP	0.3%	53.72K	321.8K	3.8K	+7.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.31%	55.87K	334.63K	-2.13K	-3.67%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.31%	56.48K	338.29K	27.54K	+95.14%
Mar 31, 2024	INVESCO LTD.	0.31%	56.82K	340.36K	4.46K	+8.53%
Mar 31, 2024	MAN GROUP PLC	0.32%	57.46K	344.18K	57.46K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.34%	61.13K	366.15K	11.43K	+22.99%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.35%	63.28K	379.06K	388	+0.62%
Mar 31, 2024	MARSHALL WACE, LLP	0.4%	72.49K	434.23K	2.97K	+4.27%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.62%	112.21K	672.14K	-24.49K	-17.92%
Mar 31, 2024	UBS GROUP AG	0.73%	131.71K	788.94K	29.24K	+28.54%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.83%	150.35K	900.59K	15.45K	+11.45%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	150.9K	903.86K	2.38K	+1.61%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-15.52K	-100.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1	-100.00%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	0	-	-1K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-10.19K	-100.00%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1.3K	-100.00%
Mar 31, 2024	HUNTINGTON NATIONAL BANK	0%	1	6	0	0
Mar 31, 2024	CITIGROUP INC	0%	11	66	-19.06K	-99.94%
Mar 31, 2024	FMR LLC	0%	141	845	-2.34K	-94.32%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	322	1.93K	-146	-31.20%
Mar 31, 2024	CWM, LLC	0%	500	3K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	609	3.65K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	866	5.16K	225	+35.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	1.63K	9.74K	2	+0.12%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	2.34K	13K	-768	-24.74%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.72%	311.8K	1.87M	37.6K	+13.71%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.85%	335.75K	2.01M	97.06K	+40.66%
Mar 31, 2024	FRANKLIN RESOURCES INC	2.46%	445.77K	2.67M	445.77K	+100.00%
Mar 31, 2024	BLACKROCK INC.	2.56%	463.07K	2.77M	67.7K	+17.12%
Mar 31, 2024	PARKWOOD LLC	2.58%	467.71K	2.8M	467.71K	+100.00%
Mar 31, 2024	MINERVA ADVISORS LLC	3.21%	581.99K	3.49M	284.51K	+95.64%
Mar 31, 2024	INVENOMIC CAPITAL MANAGEMENT LP	3.44%	622.28K	3.73M	-191.48K	-23.53%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.51%	636.25K	3.81M	-16.46K	-2.52%
Mar 31, 2024	VANGUARD GROUP INC	4.03%	730.51K	4.38M	-27.43K	-3.62%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.45%	805.43K	4.82M	-105.27K	-11.56%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	4.5%	814.78K	4.88M	20.99K	+2.64%
Mar 31, 2024	AZARIAS CAPITAL MANAGEMENT, L.P.	7.58%	1.37M	8.22M	8.5K	+0.62%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.03%	910.71K	6.07M	-25.64K	-2.74%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.07%	12.03K	80.09K	25	+0.21%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.07%	12.66K	84K	12.66K	+100.00%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.08%	14.39K	95.86K	-38.01K	-72.53%
Dec 31, 2023	XTX TOPCO LTD	0.09%	15.52K	103.38K	4.95K	+46.83%
Dec 31, 2023	CITADEL ADVISORS LLC	0.07%	12.8K	85.25K	8.9K	+228.21%
Dec 31, 2023	CITIGROUP INC	0.11%	19.07K	127.03K	18.89K	+9,992.06%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.11%	20.06K	133.57K	20.06K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	21.43K	143K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.13%	22.79K	152K	2.77K	+13.85%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.14%	24.64K	164.13K	-5.14K	-17.24%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	25.76K	171.58K	25.76K	+100.00%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.15%	26.67K	177.6K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	28.94K	192.75K	28.94K	+100.00%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.16%	29.84K	198.72M	2.69K	+9.90%
Dec 31, 2023	MORGAN STANLEY	0.19%	35.26K	234.81K	-21.17K	-37.52%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	37.32K	248.55K	31.05K	+494.93%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.24%	43.68K	290.91K	-1.3K	-2.88%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.27%	49.7K	331K	-679	-1.35%
Dec 31, 2023	STATE STREET CORP	0.28%	49.92K	332.48K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.28%	50.6K	337K	-5.5K	-9.80%
Dec 31, 2023	INVESCO LTD.	0.29%	52.36K	348.7K	612	+1.18%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	53.25K	354.65K	12.96K	+32.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.32%	57.99K	386.23K	14.57K	+33.55%
Dec 31, 2023	JPMORGAN CHASE & CO	0.35%	62.7K	417.58K	-7.23K	-10.33%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.35%	62.89K	418.87K	-310	-0.49%
Dec 31, 2023	MARSHALL WACE, LLP	0.38%	69.53K	463.04K	22.48K	+47.78%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.53%	95.61K	636.77K	-67.15K	-41.26%
Dec 31, 2023	UBS GROUP AG	0.57%	102.47K	682.44K	29.02K	+39.50%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.62%	111.93K	745K	70.1K	+167.57%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.74%	134.9K	898.45K	-12.85K	-8.69%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	136.7K	910.44K	-60.32K	-30.62%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.76%	138.21K	921K	94.96K	+219.54%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.82%	148.51K	989.08K	7.09K	+5.01%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.85%	153.81K	1.02M	-3.7K	-2.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	160.46K	1.07M	10.43K	+6.95%
Dec 31, 2023	AZARIAS CAPITAL MANAGEMENT, L.P.	7.53%	1.36M	9.08M	70.35K	+5.44%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.32%	238.7K	1.59M	-607	-0.25%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	1.34%	242.63K	1.62M	1.93K	+0.80%
Dec 31, 2023	D. E. SHAW & CO., INC.	1.51%	274.2K	1.83M	-3.37K	-1.22%
Dec 31, 2023	MINERVA ADVISORS LLC	1.64%	297.49K	1.98M	111K	+59.52%
Dec 31, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	1.91%	345.05K	2.3M	-1.57M	-82.00%
Dec 31, 2023	BLACKROCK INC.	2.18%	395.37K	2.63M	9.81K	+2.55%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	2.47%	447.27K	2.98M	54.52K	+13.88%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.6%	652.71K	4.35M	-500	-0.08%
Dec 31, 2023	VANGUARD GROUP INC	4.19%	757.93K	5.05M	15.39K	+2.07%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	4.38%	793.8K	5.29M	89.11K	+12.65%
Dec 31, 2023	INVENOMIC CAPITAL MANAGEMENT LP	4.49%	813.75K	5.42M	-73.41K	-8.27%

Insiders

Insiders	Designation	Shares Held
LANGONE KENNETH G		2.49M
INCLUSIVE CAPITAL PARTNERS, L.P.	10 percent owner	1.69M
VALUEACT HOLDINGS, L.P.	director	1.42M
BISHOP ROBERT J	director	1.37M
INGLE EDMUND M	CEO	157.53K
COX ARCHIBALD JR	director	129.38K
CREATURO CRAIG A	EVP & CFO	74.63K
CAREY ALBERT P	Executive Chairman	57.26K
MEAD JAMES D.	director	28.85K
KILTS JAMES M	director	26.38K
SIGMON GREGORY K	General Counsel & Corp. Sec.	12.8K
EAKER ANDREW JAMES	Interim CFO	8.22K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 04, 2025	LANGONE KENNETH G	PURCHASE	3.42	25.81K	88.27K	2.49M
Dec 03, 2025	LANGONE KENNETH G	PURCHASE	3.50	40.45K	141.58K	2.47M
Dec 02, 2025	LANGONE KENNETH G	PURCHASE	3.53	3.64K	12.86K	2.43M
Dec 01, 2025	LANGONE KENNETH G	PURCHASE	3.48	18.34K	63.84K	2.42M
Nov 28, 2025	LANGONE KENNETH G	PURCHASE	3.51	2.43K	8.52K	2.4M
Nov 26, 2025	LANGONE KENNETH G	PURCHASE	3.48	9.32K	32.45K	2.4M
Feb 11, 2025	LANGONE KENNETH G	PURCHASE	5.43	18K	97.74K	2.37M
Feb 10, 2025	LANGONE KENNETH G	PURCHASE	5.55	16.1K	89.34K	2.35M
Dec 22, 2023	LANGONE KENNETH G	PURCHASE	5.75	500K	2.88M	2.32M
Nov 28, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	SALE	6.52	171.64K	1.12M	1.69M
Nov 27, 2023	INCLUSIVE CAPITAL PARTNERS, L.P.	SALE	6.75	62.36K	420.85K	1.86M
Sep 15, 2023	LANGONE KENNETH G	PURCHASE	7.03	3K	21.09K	1.81M
Sep 14, 2023	LANGONE KENNETH G	PURCHASE	7.00	4.8K	33.6K	1.8M
Sep 07, 2023	LANGONE KENNETH G	PURCHASE	6.75	7.2K	48.59K	1.8M
Sep 05, 2023	LANGONE KENNETH G	PURCHASE	6.75	2	13.5	1.79M
Aug 29, 2023	SIGMON GREGORY K	PURCHASE	6.67	1K	6.67K	12.8K
Aug 29, 2023	LANGONE KENNETH G	PURCHASE	6.54	7.13K	46.6K	1.79M
Aug 29, 2023	EAKER ANDREW JAMES	PURCHASE	6.70	1K	6.7K	8.22K
Aug 28, 2023	LANGONE KENNETH G	PURCHASE	6.42	92.88K	596.26K	1.78M
Mar 17, 2023	COX ARCHIBALD JR	SALE	8.16	50K	408K	129.38K
Mar 10, 2023	SIGMON GREGORY K	PURCHASE	8.62	1.5K	12.93K	11.8K
Mar 01, 2023	SIGMON GREGORY K	PURCHASE	10.22	1K	10.22K	10.3K
Feb 21, 2023	SIGMON GREGORY K	PURCHASE	9.99	1K	9.99K	9.3K
Feb 10, 2023	CREATURO CRAIG A	PURCHASE	9.06	7.5K	67.95K	74.63K
Dec 16, 2022	INGLE EDMUND M	PURCHASE	7.80	7.5K	58.5K	157.53K
Nov 21, 2022	INGLE EDMUND M	PURCHASE	8.39	2.6K	21.81K	104.03K
Nov 17, 2022	INGLE EDMUND M	PURCHASE	7.94	2.4K	19.08K	101.43K
Nov 08, 2022	COX ARCHIBALD JR	PURCHASE	7.23	50K	361.5K	179.38K
Nov 08, 2022	LANGONE KENNETH G	PURCHASE	7.09	100K	709K	1.69M
Aug 16, 2022	SIGMON GREGORY K	PURCHASE	13.12	460	6.04K	4.15K
May 18, 2022	LANGONE KENNETH G	PURCHASE	13.57	50K	678.68K	1.58M
May 06, 2022	INGLE EDMUND M	PURCHASE	13.65	5.3K	72.35K	99.03K
May 06, 2022	CREATURO CRAIG A	PURCHASE	13.72	3K	41.16K	50.51K
May 05, 2022	CREATURO CRAIG A	PURCHASE	14.05	7K	98.35K	47.51K
Feb 14, 2022	BISHOP ROBERT J	SALE	18.75	122K	2.29M	1.37M
Dec 10, 2021	LANGONE KENNETH G	PURCHASE	23.84	2.5K	59.6K	1.53M
Dec 09, 2021	LANGONE KENNETH G	PURCHASE	23.40	11K	257.4K	1.53M
Dec 08, 2021	LANGONE KENNETH G	PURCHASE	23.03	6K	138.18K	1.52M
Dec 07, 2021	LANGONE KENNETH G	PURCHASE	22.43	5.5K	123.37K	1.51M
Dec 06, 2021	LANGONE KENNETH G	PURCHASE	21.46	10K	214.6K	1.51M
Dec 03, 2021	LANGONE KENNETH G	PURCHASE	20.66	8K	165.28K	1.5M
Dec 02, 2021	LANGONE KENNETH G	PURCHASE	20.72	7K	145.04K	1.49M
Jun 10, 2021	BISHOP ROBERT J	SALE	25.21	2K	50.42K	1.49M
Jun 09, 2021	BISHOP ROBERT J	SALE	24.78	33K	817.74K	1.49M
Jun 08, 2021	BISHOP ROBERT J	SALE	25.01	25K	625.25K	1.52M
Jun 04, 2021	BISHOP ROBERT J	SALE	25.35	12.83K	325.11K	1.55M
Jun 03, 2021	BISHOP ROBERT J	SALE	25.91	27.18K	704.1K	1.56M
Nov 19, 2020	BISHOP ROBERT J	SALE	15.12	1.52K	23.04K	1.59M
Nov 18, 2020	BISHOP ROBERT J	SALE	16.19	8.48K	137.23K	1.59M
Nov 17, 2020	BISHOP ROBERT J	SALE	16.40	50K	820K	1.6M
Aug 18, 2020	INGLE EDMUND M	PURCHASE	12.88	4.39K	56.54K	77.45K
Aug 17, 2020	INGLE EDMUND M	PURCHASE	12.71	3K	38.13K	73.06K
Aug 17, 2020	LANGONE KENNETH G	PURCHASE	13.06	21.5K	280.79K	1.47M
Aug 14, 2020	INGLE EDMUND M	PURCHASE	12.84	3K	38.52K	70.06K
Aug 13, 2020	INGLE EDMUND M	PURCHASE	12.85	11.65K	149.64K	67.06K
Aug 11, 2020	INGLE EDMUND M	PURCHASE	12.82	1.5K	19.23K	55.41K
Aug 10, 2020	LANGONE KENNETH G	PURCHASE	11.99	8.5K	101.92K	1.45M
May 19, 2020	LANGONE KENNETH G	PURCHASE	13.63	4.4K	59.97K	1.44M
May 18, 2020	KILTS JAMES M	PURCHASE	11.98	100	1.2K	26.38K
May 15, 2020	KILTS JAMES M	PURCHASE	11.91	2.7K	32.16K	26.28K
May 14, 2020	LANGONE KENNETH G	PURCHASE	11.23	8.4K	94.33K	1.44M
May 13, 2020	LANGONE KENNETH G	PURCHASE	11.50	7.2K	82.8K	1.43M
May 12, 2020	LANGONE KENNETH G	PURCHASE	13.05	2.3K	30.02K	1.42M
May 11, 2020	LANGONE KENNETH G	PURCHASE	11.53	3.9K	44.97K	1.42M
May 08, 2020	BISHOP ROBERT J	PURCHASE	11.85	10K	118.5K	1.65M
May 07, 2020	LANGONE KENNETH G	PURCHASE	11.48	3.8K	43.62K	1.41M
May 06, 2020	LANGONE KENNETH G	PURCHASE	10.70	15K	160.5K	1.41M
May 05, 2020	MEAD JAMES D.	PURCHASE	10.94	4.17K	45.57K	28.85K
May 05, 2020	LANGONE KENNETH G	PURCHASE	11.17	25K	279.25K	1.4M
Mar 13, 2020	BISHOP ROBERT J	PURCHASE	15.20	12.5K	190K	1.64M
Mar 12, 2020	BISHOP ROBERT J	PURCHASE	14.12	5K	70.6K	1.63M
Mar 11, 2020	CREATURO CRAIG A	PURCHASE	16.40	2.5K	41K	27.5K
Feb 14, 2020	LANGONE KENNETH G	PURCHASE	24.87	6.32K	157.1K	1.37M
Feb 13, 2020	LANGONE KENNETH G	PURCHASE	23.88	12K	286.56K	1.36M
Feb 12, 2020	LANGONE KENNETH G	PURCHASE	23.69	12K	284.28K	1.35M
Feb 11, 2020	LANGONE KENNETH G	PURCHASE	23.33	12K	279.96K	1.34M
Feb 10, 2020	LANGONE KENNETH G	PURCHASE	22.90	12K	274.8K	1.33M
Feb 07, 2020	LANGONE KENNETH G	PURCHASE	23.07	12K	276.84K	1.32M
Feb 06, 2020	LANGONE KENNETH G	PURCHASE	22.65	12K	271.8K	1.3M
Feb 05, 2020	CAREY ALBERT P	PURCHASE	22.77	21.9K	498.66K	57.26K
Feb 05, 2020	LANGONE KENNETH G	PURCHASE	22.46	12K	269.52K	1.29M
Feb 04, 2020	LANGONE KENNETH G	PURCHASE	22.00	12K	264K	1.28M
Feb 03, 2020	LANGONE KENNETH G	PURCHASE	22.30	12K	267.6K	1.27M
Jan 31, 2020	LANGONE KENNETH G	PURCHASE	21.82	12K	261.84K	1.26M
Jan 31, 2020	CREATURO CRAIG A	PURCHASE	21.52	5K	107.6K	25K
Nov 07, 2019	COX ARCHIBALD JR	SALE	25.27	15.25K	385.39K	113.92K
Nov 06, 2019	COX ARCHIBALD JR	SALE	26.01	4.75K	123.52K	129.17K
Sep 06, 2019	BISHOP ROBERT J	PURCHASE	20.36	41.7K	849.01K	1.62M
Sep 03, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	18.95	3.65K	69.21K	1.42M
Aug 23, 2019	LANGONE KENNETH G	PURCHASE	19.71	10K	197.1K	1.24M
Aug 21, 2019	LANGONE KENNETH G	PURCHASE	19.72	10K	197.2K	1.23M
Aug 20, 2019	LANGONE KENNETH G	PURCHASE	19.98	3.41K	68.15K	1.22M
Aug 19, 2019	LANGONE KENNETH G	PURCHASE	19.99	2.78K	55.53K	1.22M
Aug 16, 2019	LANGONE KENNETH G	PURCHASE	19.71	12.5K	246.38K	1.21M
Aug 13, 2019	LANGONE KENNETH G	PURCHASE	19.00	10.6K	201.4K	1.2M
Aug 12, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	18.80	115K	2.16M	1.41M
Aug 12, 2019	LANGONE KENNETH G	PURCHASE	17.82	6.38K	113.69K	1.19M
Aug 09, 2019	LANGONE KENNETH G	PURCHASE	18.42	12.5K	230.25K	1.18M
May 13, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.20	50K	1.01M	1.3M
May 10, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.18	2.5K	50.45K	1.25M
May 09, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.18	15K	302.7K	1.25M
May 08, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.54	63.7K	1.31M	1.23M
May 07, 2019	VALUEACT HOLDINGS, L.P.	PURCHASE	20.39	36.3K	740.16K	1.17M
Feb 28, 2019	BISHOP ROBERT J	PURCHASE	22.10	9.74K	215.28K	1.58M
Feb 14, 2019	BISHOP ROBERT J	PURCHASE	22.92	24.35K	558.19K	1.57M
Feb 08, 2019	BISHOP ROBERT J	PURCHASE	21.60	5.1K	110.16K	1.55M
Feb 07, 2019	BISHOP ROBERT J	PURCHASE	21.49	30.44K	654.22K	1.54M

UFI Stock Ownership Breakdown

Unifi

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions