How many institutions own ULTA 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 ULTA shares is 1497, representing 99.65% of the company's common stock.

Who are the major shareholders selling Ulta Beauty, Inc. stock?

MORGAN STANLEY, in the last quarter, reduced its stake in ULTA by -5.97% restricting it's holding to 1.26 million shares of worth nearly $687.47M. BANK OF AMERICA CORP /DE/ also lessened -10.5% of the ULTA shares from its portfolio, reducing its holding to 742.54 thousand shares of worth $405.98M. PRICE T ROWE ASSOCIATES INC /MD/ also shunned ULTA shares holding by -4.02% last quarter which brought its holding to 1.06 million shares worth $581.41M.

Investors who are buying ULTA stock?

As per its latest 13F filing, FRANKLIN RESOURCES INC increased its stake in ULTA by 7.46% in the last quarter. The institutional holder raised its holding to 626.09 thousand shares having worth more than $342.32M. INVESCO LTD. also added 33.63% more shares of ULTA to its portfolio, raising its holding to 840.38 thousand shares of worth $459.48M. T. ROWE PRICE INVESTMENT MANAGEMENT, INC. also increased its ULTA shares holding by 11.42% which brought its holding to 971.76 thousand shares worth $531.31M.

ULTA's major insiders: who are they?

The insider with the most stakes in ULTA is HEILBRONN CHARLES , director at the company. Additionally, ULTA stock is highly held by director DiRomualdo Robert F and director Dillon Mary N among others.

Did an insider recently sell ULTA stock?

Company executives, directors, and other insiders own 0.28% percent of Ulta Beauty, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which ULTA insiders have sold stock, totaling 500 shares. Insiders that have sold shares include SMITH MIKE C., CARO JODI J, and HALLIGAN CATHERINE ANN.

Which insider recently purchased ULTA stock?

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

How much of ULTA does insiders own?

Around 2.26K Ulta Beauty, Inc. shares are held by insiders, which represents about 0.28% of ULTA stock.

Who is the insider with the largest stake?

ULTA director, HEILBRONN CHARLES holds the largest portfolio of the company's shares. ULTA shares owned by HEILBRONN total nearly 484.22 thousand.

Which institution holds the most shares in ULTA?

MORGAN STANLEY is the largest institutional owner in ULTA which holds 1.26 million shares worth $687.47M or 2.8% of the total ULTA shares outstanding followed by FRANKLIN RESOURCES INC with ownership of 626.09 thousand shares representing 1.39% of the ULTA ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 742.54 thousand shares or 1.65% of the ownership worth more than $405.98M.

Is Ulta Beauty, 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 ULTA is concerned, it is a stock which is optionable.

Is there a short position on ULTA's shares?

Number of ULTA shares short is 1.76M. 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 ULTA shares are there?

As of today, 44.84M shares of ULTA are outstanding.

Is there many float in ULTA 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, ULTA has 44.67M shares in float.

ULTA 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 ULTA is 2.36.

Ulta Beauty (ULTA) 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 Shares3.93

Short Percent Of Float5.13

Shares Outstanding44.84M

Shares Float44.67M

Shares Short1.76M

Short Ratio2.36

5.13%

Short % of Float

3.93%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.28% Percentage of Shares held by All Insiders

99.65% Percentage of Shares held by All Institutions

99.93% Percentage of Float held by Institutions

1497

Number of Institutions Holding Shares

Institutional Ownership

About 99.65% of ULTA shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 1.26M shares valued at $687.47M. A 2.8% stake in Ulta Beauty, Inc. is owned by the company. FRANKLIN RESOURCES INC owns 626.09K shares valued at $342.32M, which translates its holding of 1.39% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MORGAN STANLEY	2.8%	1.26M	687.47M	-79.88K	-5.97%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.39%	626.09K	342.32M	43.46K	+7.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.65%	742.54K	405.98M	-87.09K	-10.50%
Sep 30, 2025	INVESCO LTD.	1.87%	840.38K	459.48M	211.49K	+33.63%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.16%	971.76K	531.31M	99.59K	+11.42%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.37%	1.06M	581.41M	-44.56K	-4.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.71%	1.22M	663.47M	15.88K	+1.32%
Sep 30, 2025	SANDERS CAPITAL, LLC	2.81%	1.26M	690.99M	103.54K	+8.92%
Sep 30, 2025	STATE STREET CORP	4.39%	1.98M	1.08B	44.18K	+2.29%
Sep 30, 2025	BLACKROCK, INC.	8.88%	3.99M	2.18B	-87.52K	-2.15%
Sep 30, 2025	VANGUARD GROUP INC	11.91%	5.35M	2.93B	33.67K	+0.63%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	163.21K	89.23M	-47.07K	-22.39%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	162.26K	88.71M	74.22K	+84.31%
Sep 30, 2025	CITADEL ADVISORS LLC	0.48%	216.7K	118.48M	-1.2K	-0.55%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.47%	209.42K	115.35M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	90.85K	49.67M	18.43K	+25.44%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0.2%	91.77K	50.18M	91K	+11,802.98%
Sep 30, 2025	RATHBONES GROUP PLC	0.22%	97.21K	53.15M	-44.95K	-31.62%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	98.75K	53.99M	-1.42K	-1.42%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.23%	105.15K	57.49M	-5.7K	-5.15%
Sep 30, 2025	AMI ASSET MANAGEMENT CORP	0.24%	109.78K	60.02M	-1.55K	-1.40%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	112.88K	61.71M	-649	-0.57%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.26%	115.96K	63.4M	-6.02K	-4.94%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	116.63K	63.77M	-7.39K	-5.96%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	118.8K	64.56M	40.09K	+50.93%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.27%	122.92K	67.21M	-213K	-63.41%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.29%	128.58K	70.3M	58.89K	+84.50%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	128.86K	70.55M	11.72K	+10.01%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	129.5K	70.8M	-7.7K	-5.61%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.29%	130.1K	71.13M	101.51K	+355.04%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.29%	131.68K	18.9M	131.68K	+100.00%
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	0.3%	133.89K	73.2M	2.12K	+1.61%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	139.47K	77.55M	-12.91K	-8.47%
Sep 30, 2025	HSBC HOLDINGS PLC	0.31%	140.73K	76.87M	17.91K	+14.58%
Sep 30, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.34%	153.42K	83.88M	-11.74K	-7.11%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.35%	158.13K	86.46M	148.82K	+1,597.24%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.91%	408.4K	223.29M	5.6K	+1.39%
Sep 30, 2025	SUMMITRY LLC	0.45%	201.54K	110.19M	2.79K	+1.40%
Sep 30, 2025	FEDERATED HERMES, INC.	0.5%	223.24K	122.05M	-5.31K	-2.32%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.51%	227.24K	124.24M	-1.38K	-0.60%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.54%	244.51K	133.69M	-2.63K	-1.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	283.44K	154.97M	18.71K	+7.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.82%	369.43K	201.99M	15.46K	+4.37%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.85%	379.94K	207.73M	293.52K	+339.63%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.96%	432.5K	236.47M	-64.96K	-13.06%
Sep 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1%	450.51K	246.31M	-38.3K	-7.84%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.39%	177.24K	96.91M	20.33K	+12.96%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.41%	182.35K	99.7M	-80.77K	-30.70%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.47%	212.95K	116.43M	123.23K	+137.35%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.66%	295.83K	161.75M	211.27K	+249.82%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.68%	306.01K	167.31M	-51.02K	-14.29%
Sep 30, 2025	UBS GROUP AG	0.76%	339.73K	185.75M	-132.46K	-28.05%
Sep 30, 2025	AMUNDI	0.99%	444.76K	252.14M	-3.78K	-0.84%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.02%	456.61K	249.65M	195.04K	+74.56%
Sep 30, 2025	DEUTSCHE BANK AG\	1.1%	493.64K	269.9M	-37.64K	-7.09%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	510.91K	279.36M	1.66K	+0.33%
Sep 30, 2025	SWEDBANK AB	1.29%	581.51K	317.94M	36.46K	+6.69%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	339.61K	185.68M	8.66K	+2.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	253.64K	138.68M	-23K	-8.31%
Sep 30, 2025	NORTHERN TRUST CORP	1.32%	591.48K	323.39M	-868	-0.15%
Sep 30, 2025	EARNEST PARTNERS LLC	0.37%	165.9K	90.71M	-3.74K	-2.20%
Sep 30, 2025	NUVEEN, LLC	0.4%	178.06K	97.35M	45.94K	+34.77%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.47%	213.13K	116.56M	113.32K	+113.53%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.51%	229.6K	125.54M	24.13K	+11.74%
Sep 30, 2025	BARCLAYS PLC	0.62%	276.46K	151.16M	146.13K	+112.12%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.66%	298.34K	163.12M	-179.17K	-37.52%
Sep 30, 2025	MARSHALL WACE, LLP	1.01%	454.21K	248.34M	-200.39K	-30.61%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.07%	482.84K	263.99M	-80.12K	-14.23%
Sep 30, 2025	JPMORGAN CHASE & CO	2.72%	1.22M	668.96M	-6.43K	-0.52%
Sep 30, 2025	ANDRA AP-FONDEN	0.51%	228.8K	125.1M	228.74K	+351,900.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	509.25K	238.21M	27.55K	+5.72%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.35%	159.4K	74.57M	-4.6K	-2.80%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	152.38K	72.14M	16.03K	+11.76%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.2%	89.72K	41.97M	47.49K	+112.43%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.19%	86.42K	40.43M	-466.94K	-84.38%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.19%	84.57K	39.56M	62.48K	+282.93%
Jun 30, 2025	SYMPHONY FINANCIAL, LTD. CO.	0.18%	83.3K	38.97M	83.3K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	72.01K	33.69M	22.34K	+44.98%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0.15%	70.17K	150K	70.02K	+46,682.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	64.39K	30.12M	-9.93K	-13.37%
Jun 30, 2025	MAGELLAN ASSET MANAGEMENT LTD	0.14%	63.71K	29.8M	-15.49K	-19.56%
Jun 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.14%	63.56K	29.73M	1.6K	+2.58%
Jun 30, 2025	SWEDBANK AB	1.2%	545.05K	254.99M	80.73K	+17.39%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.11%	503.21K	235.41M	438.99K	+683.59%
Jun 30, 2025	TD ASSET MANAGEMENT INC	1.1%	497.46K	232.72M	-38.71K	-7.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	330.94K	154.82M	-1.33K	-0.40%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.64%	289.25K	135.31M	289.25K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	276.64K	129.42M	-571	-0.21%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	264.73K	123.85M	54.97K	+26.20%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.58%	261.57K	122.37M	95.64K	+57.63%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.54%	247.14K	115.62M	-2.91K	-1.16%
Jun 30, 2025		0.5%	228.61K	106.95M	-18.37K	-7.44%
Jun 30, 2025	FEDERATED HERMES, INC.	0.5%	228.55K	106.92M	15.37K	+7.21%
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	217.9K	101.94M	-58.1K	-21.05%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	210.28K	98.37M	194.07K	+1,197.22%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.46%	209.42K	95.83M	-5.24K	-2.44%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.45%	205.47K	96.12M	33.56K	+19.52%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.58%	263.12K	123.09M	71.29K	+37.16%
Jun 30, 2025	SUMMITRY LLC	0.44%	198.76K	92.98M	-25.54K	-11.39%
Jun 30, 2025	BLACKROCK, INC.	8.99%	4.08M	1.91B	-352.01K	-7.94%
Jun 30, 2025	SANDERS CAPITAL, LLC	2.56%	1.16M	542.8M	-29.89K	-2.51%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.13%	58.73K	27.48M	-1.54K	-2.56%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.13%	58.57K	27.4M	58.57K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	58.1K	27.18M	10.8K	+22.83%
Jun 30, 2025	CLARET ASSET MANAGEMENT CORP	0.12%	54.57K	25.53M	198	+0.36%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	54.12K	25.32M	21.06K	+63.72%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	52.84K	24.72M	-121.43K	-69.68%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	50.76K	23.74M	-49.76K	-49.51%
Jun 30, 2025	HARVEY INVESTMENT CO LLC	0.11%	50.26K	23.51M	-65	-0.13%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.1%	46.66K	21.83M	19.54K	+72.06%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.1%	45.5K	21.29M	-7.73K	-14.51%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.1%	45.22K	21.15M	15.55K	+52.44%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.1%	43.41K	19.91M	6.09K	+16.32%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.09%	41.89K	19.6M	708	+1.72%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.09%	41.69K	19.4M	868	+2.13%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.09%	40.84K	19.11M	-1.46K	-3.46%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	40.32K	18.86M	40.32K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	39.1K	18.29M	2.3K	+6.25%
Jun 30, 2025	MORGAN STANLEY	2.95%	1.34M	625.59M	86.22K	+6.89%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.92%	872.17K	408.02M	-59.39K	-6.37%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.15%	67.63K	31.64M	6.76K	+11.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.78%	353.97K	165.6M	-41.52K	-10.50%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.74%	335.92K	157.15M	-112.8K	-25.14%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1.08%	488.81K	228.58M	0	0
Jun 30, 2025	AMUNDI	0.99%	448.55K	212.99M	95.32K	+26.99%
Jun 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.18%	80.81K	37.81M	63.42K	+364.55%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.15%	68.1K	31.21M	-8.1K	-10.63%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.05%	477.5K	222.79M	207.08K	+76.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	156.91K	73.41M	40.53K	+34.82%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.33%	150.54K	70.43B	-24.33K	-13.91%
Jun 30, 2025	RATHBONES GROUP PLC	0.31%	142.16K	66.51M	-16.88K	-10.62%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.3%	138.02K	64.57M	78.87K	+133.34%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.29%	132.89K	62.17M	132.89K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.28%	126.59K	59.22M	-1.94K	-1.51%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.27%	121.98K	57.07M	121.98K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.25%	113.95K	53.31M	91.35K	+404.32%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	113.52K	53.11M	-2.13K	-1.84%
Jun 30, 2025	AMI ASSET MANAGEMENT CORP	0.25%	111.34K	52.09M	18.87K	+20.40%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.24%	110.85K	51.86M	1.69K	+1.55%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	100.17K	46.86M	4.89K	+5.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	88.04K	41.18M	-13.2K	-13.04%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.18%	82.5K	38.6M	15.9K	+23.87%
Jun 30, 2025	OSSIAM	0.18%	82.35K	38.52M	81.58K	+10,622.01%
Jun 30, 2025	BRIDGES INVESTMENT MANAGEMENT INC	0.18%	82.29K	38.5M	686	+0.84%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.17%	78.9K	36.91B	-22.6K	-22.27%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.17%	78.71K	36.82M	17.41K	+28.41%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	72.43K	33.88B	-153.47K	-67.94%
Jun 30, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.36%	165.16K	77.26M	-22.01K	-11.76%
Jun 30, 2025	PACER ADVISORS, INC.	0.36%	161.5K	75.55M	-58.82K	-26.70%
Jun 30, 2025	VANGUARD GROUP INC	11.73%	5.32M	2.49B	-55.8K	-1.04%
Jun 30, 2025	STATE STREET CORP	4.26%	1.93M	903.4M	-65.19K	-3.27%
Jun 30, 2025	JPMORGAN CHASE & CO	2.71%	1.23M	575.4M	316.36K	+34.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.65%	1.2M	560.22M	-28.29K	-2.30%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.44%	1.11M	518.32M	-117.07K	-9.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.83%	829.63K	388.12M	180.45K	+27.80%
Jun 30, 2025	INVESCO LTD.	1.39%	628.9K	294.21M	-184.74K	-22.71%
Jun 30, 2025	BARCLAYS PLC	0.39%	178.6K	83.55M	50.1K	+38.99%
Jun 30, 2025	EARNEST PARTNERS LLC	0.37%	169.64K	79.36M	25.69K	+17.84%
Jun 30, 2025	MARSHALL WACE, LLP	1.44%	654.6K	306.23M	56.06K	+9.37%
Jun 30, 2025	NORTHERN TRUST CORP	1.31%	592.35K	277.11M	55.11K	+10.26%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.28%	582.64K	272.57M	30.1K	+5.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.24%	562.95K	263.36M	88.04K	+18.54%
Jun 30, 2025	NORGES BANK	1.22%	553.18K	258.79M	553.18K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	1.17%	531.28K	248.54M	-66.32K	-11.10%
Jun 30, 2025	UBS GROUP AG	1.04%	472.19K	220.9M	101.7K	+27.45%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.89%	402.8K	188.44M	-525.5K	-56.61%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.79%	357.03K	167.03M	2.06K	+0.58%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.5%	228.61K	106.95M	-18.37K	-7.44%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.4%	180.74K	84.55M	141.12K	+356.21%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	225.9K	82.8M	-13.56K	-5.66%
Mar 31, 2025		0.53%	246.98K	90.53M	77.34K	+45.59%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.38%	174.87K	64.1M	101.74K	+139.10%
Mar 31, 2025	PACER ADVISORS, INC.	0.48%	220.31K	80.75M	216.09K	+5,116.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.04%	481.7K	176.53M	15.11K	+3.24%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.54%	250.05K	91.65M	-136.01K	-35.23%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.03%	474.91K	174.07M	37.11K	+8.48%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.4%	649.18K	237.95M	203.4K	+45.63%
Mar 31, 2025	MARSHALL WACE, LLP	1.29%	598.54K	219.39M	139.43K	+30.37%
Mar 31, 2025	DEUTSCHE BANK AG\	1.29%	597.6K	219.05M	-57.96K	-8.84%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.19%	552.54K	202.53M	512.29K	+1,273.03%
Mar 31, 2025	UBS GROUP AG	0.8%	370.49K	135.8M	-132.63K	-26.36%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.77%	354.97K	130.11M	-7.54K	-2.08%
Mar 31, 2025	AMUNDI	0.76%	353.23K	129.9M	-97.01K	-21.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	332.27K	121.79M	12.33K	+3.86%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.46%	214.65K	76.08M	5.24K	+2.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	209.76K	76.89M	-32.75K	-13.51%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.41%	191.83K	70.31M	185.57K	+2,962.88%
Mar 31, 2025	JANE STREET GROUP, LLC	0.38%	178K	65.24M	84.1K	+89.56%
Mar 31, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.4%	187.17K	68.6M	-17.72K	-8.65%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.46%	212.82K	78.01M	53.77K	+33.81%
Mar 31, 2025	FEDERATED HERMES, INC.	0.46%	213.18K	78.14M	148.46K	+229.41%
Mar 31, 2025	ATREIDES MANAGEMENT, LP	0.47%	217.54K	79.74M	-112.53K	-34.09%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.58%	270.42K	96.67M	190.35K	+237.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.6%	276K	101.17M	-125.8K	-31.31%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	277.21K	101.61M	1.06K	+0.39%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.85%	395.49K	144.96M	2.15K	+0.55%
Mar 31, 2025	HOLOCENE ADVISORS, LP	1.2%	553.36K	202.83M	85.92K	+18.38%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.09%	965.4K	353.86M	952K	+7,104.48%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.38%	174.26K	63.87M	149.95K	+616.58%
Mar 31, 2025	STATE STREET CORP	4.31%	2M	731.71M	-342.26K	-14.64%
Mar 31, 2025	MORGAN STANLEY	2.7%	1.25M	458.55M	-76.12K	-5.74%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.01%	931.56K	341.45M	366.15K	+64.76%
Mar 31, 2025	JPMORGAN CHASE & CO	1.97%	913.6K	334.87M	410.9K	+81.74%
Mar 31, 2025	INVESCO LTD.	1.76%	813.64K	298.23M	79.67K	+10.85%
Mar 31, 2025	SANDERS CAPITAL, LLC	2.57%	1.19M	436.24M	1.19M	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.65%	1.23M	449.02M	688.27K	+128.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.66%	1.23M	449.74M	30.75K	+2.56%
Mar 31, 2025	BLACKROCK, INC.	9.58%	4.43M	1.62B	132.89K	+3.09%
Mar 31, 2025	VANGUARD GROUP INC	11.62%	5.38M	1.97B	-107.56K	-1.96%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.37%	171.91K	63.01M	36.54K	+26.99%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.97%	448.72K	164.47M	-112.02K	-19.98%
Mar 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1.06%	488.81K	179.13M	-27.6K	-5.34%
Mar 31, 2025	TD ASSET MANAGEMENT INC	1.16%	536.17K	196.53M	20.12K	+3.90%
Mar 31, 2025	NORTHERN TRUST CORP	1.16%	537.24K	196.92M	-24.92K	-4.43%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.19%	551.3K	202.07M	-391.5K	-41.53%
Mar 31, 2025	SWEDBANK AB	1%	464.32K	170.19M	146.4K	+46.05%
Mar 31, 2025	SUMMITRY LLC	0.48%	224.3K	82.21M	7.63K	+3.52%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	145.5K	76.08M	-8.5K	-5.52%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.81%	876.05K	458.07M	-704.02K	-44.56%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.12%	1.03M	537.27M	291.85K	+39.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.4%	1.16M	606.96M	21.56K	+1.89%
Mar 31, 2024	MORGAN STANLEY	2.72%	1.32M	689.03M	-90.57K	-6.43%
Mar 31, 2024	STATE STREET CORP	4.56%	2.21M	1.16B	186.83K	+9.23%
Mar 31, 2024	BLACKROCK INC.	10.06%	4.88M	2.55B	428.6K	+9.63%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	512.99K	268.23M	-32.88K	-6.02%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.05%	508.32K	265.79M	131.79K	+35.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.02%	493.77K	258.18M	-12.51K	-2.47%
Mar 31, 2024	BOSTON PARTNERS	0.98%	476.03K	246.86M	153.73K	+47.70%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.96%	464.77K	243.02M	134.07K	+40.54%
Mar 31, 2024	INVESCO LTD.	0.95%	462.62K	241.9M	-26.7K	-5.46%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.93%	451.41K	236.03M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.84%	406.9K	212.76M	105.51K	+35.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.82%	397.98K	208.1M	1.14K	+0.29%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	397.41K	207.8M	-152.79K	-27.77%
Mar 31, 2024	JPMORGAN CHASE & CO	0.8%	389K	203.4M	103.12K	+36.07%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.76%	370.39K	193.67M	363.7K	+5,441.38%
Mar 31, 2024	BESSEMER GROUP INC	0.74%	357.5K	186.93M	4.34K	+1.23%
Mar 31, 2024	DEUTSCHE BANK AG\	0.73%	354.97K	185.61M	-67.91K	-16.06%
Mar 31, 2024	GLOBAL ASSETS ADVISORY, LLC	0.7%	338.04K	639K	338.04K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	334.32K	174.81M	14.03K	+4.38%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.68%	327.42K	171.2M	-23.76K	-6.76%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.66%	320.46K	167.56M	-12.76K	-3.83%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.62%	302.11K	157.97M	-62.09K	-17.05%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.62%	301.08K	159.27M	203.91K	+209.87%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	296.48K	155.03M	7.04K	+2.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.61%	296.2K	154.88M	-133.6K	-31.08%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.59%	285.21K	148.96M	-40.58K	-12.46%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.58%	281.81K	147.35M	55.69K	+24.63%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.56%	271.55K	141.99M	184.06K	+210.38%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.55%	266.7K	139.45M	-11.7K	-4.20%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.52%	254.06K	132.84M	-959	-0.38%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.52%	253.71K	134.21M	8.98K	+3.67%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.51%	245.7K	128.47M	-113.9K	-31.67%
Mar 31, 2024	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.49%	236.23K	123.52M	-71.69K	-23.28%
Mar 31, 2024	UBS GROUP AG	0.48%	230.65K	120.6M	25.22K	+12.28%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.44%	214.65K	109.91M	32.47K	+17.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.44%	211.58K	110.63M	-37.72K	-15.13%
Mar 31, 2024	HSBC HOLDINGS PLC	0.37%	180.39K	94.32M	24.92K	+16.03%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	112.69K	58.92M	-18.6K	-14.17%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.24%	115.46K	62.88M	-11.94K	-9.37%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.24%	117.31K	61.34M	1.23K	+1.06%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	121.02K	63.28M	-2.49K	-2.02%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.27%	131.23K	68.7M	8.28K	+6.73%
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.28%	133.59K	69.85M	0	0
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.28%	134.98K	70.58M	-16.18K	-10.71%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.28%	137.07K	71.45M	-200	-0.15%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.29%	141.63K	74.06M	58.61K	+70.60%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.31%	150.04K	78.45M	41.44K	+38.15%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.31%	150.06K	78.46M	15.11K	+11.19%
Mar 31, 2024	TCW GROUP INC	0.31%	151.1K	79.01M	-7.14K	-4.51%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.33%	161.46K	84.42M	-7.11K	-4.22%
Mar 31, 2024	2XIDEAS AG	0.82%	398.91K	18.55M	371.84K	+1,373.83%
Mar 31, 2024	SUMMITRY LLC	0.34%	162.82K	85.13M	1.7K	+1.05%
Mar 31, 2024	VARENNE CAPITAL PARTNERS	0.23%	112.62K	58.89M	-1.2K	-1.05%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.23%	110.41K	53.46M	947	+0.87%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	109.45K	57.23M	-2.25K	-2.02%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.36%	659.48K	344.83M	28K	+4.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.34%	651.83K	340.83M	26.53K	+4.24%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.24%	603.8K	315.71M	-332.2K	-35.49%
Mar 31, 2024	AMUNDI	1.2%	582.46K	247.61M	-126.7K	-17.87%
Mar 31, 2024	TD ASSET MANAGEMENT INC	1.12%	544.07K	284.48M	136.73K	+33.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.66%	321.23K	167.96M	164.22K	+104.59%
Mar 31, 2024	VANGUARD GROUP INC	11.43%	5.54M	2.9B	-42.43K	-0.76%
Dec 31, 2023	NORGES BANK	1.1%	537.14K	263.19M	537.14K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.88%	429.8K	210.6M	-22.6K	-5.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	545.87K	267.47M	-29.79K	-5.17%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	550.2K	269.59M	-197.06K	-26.37%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.28%	625.3K	306.39M	17.15K	+2.82%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	1.29%	631.48K	309.42M	506.65K	+405.86%
Dec 31, 2023	AMUNDI	1.45%	709.16K	343.98M	192K	+37.12%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.5%	735.66K	360.47M	226.42K	+44.46%
Dec 31, 2023	BLACKROCK INC.	9.08%	4.45M	2.18B	153.99K	+3.58%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.57%	278.4K	136.41M	4.6K	+1.68%
Dec 31, 2023	JPMORGAN CHASE & CO	0.58%	285.88K	140.08M	85.57K	+42.72%
Dec 31, 2023	HOLOCENE ADVISORS, LP	0.43%	211.68K	103.72M	211.68K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.43%	209.2K	102.51M	-7.5K	-3.46%
Dec 31, 2023	UBS GROUP AG	0.42%	205.42K	100.66M	35.22K	+20.69%
Dec 31, 2023	INVESCO LTD.	1%	489.32K	239.76M	-81.6K	-14.29%
Dec 31, 2023	ALECTA TJANSTEPENSION OMSESIDIGT	0.92%	451.41K	221.15M	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.86%	422.87K	207.2M	160.42K	+61.12%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.37%	182.19K	88.55M	-10.04K	-5.22%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.03%	506.28K	248.07M	82.55K	+19.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.36%	178.55K	87.49M	44.66K	+33.36%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.34%	169.03K	82.82M	-1.63K	-0.96%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	359.6K	176.2M	-38.8K	-9.74%
Dec 31, 2023	BESSEMER GROUP INC	0.72%	353.16K	173.04M	74.11K	+26.56%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.72%	351.18K	172.07M	-3.26K	-0.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.68%	333.21K	163.27M	-37.88K	-10.21%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.67%	330.7K	162.04M	-146.82K	-30.75%
Dec 31, 2023		0.66%	325.79K	159.63M	80.72K	+32.94%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.83%	407.35K	199.6M	260.74K	+177.85%
Dec 31, 2023	BOSTON PARTNERS	0.66%	322.3K	157.73M	-20.25K	-5.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.81%	396.84K	194.44M	-9.9K	-2.43%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.79%	387.21K	189.73M	380.8K	+5,941.68%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.77%	376.54K	184.5M	-11.91K	-3.07%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.65%	320.29K	156.94M	-7.65K	-2.33%
Dec 31, 2023	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.63%	307.92K	150.88M	41.83K	+15.72%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.74%	364.2K	178.45M	22.8K	+6.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.62%	301.39K	147.68M	-16.04K	-5.05%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.55%	268.27K	131.38M	-24.86K	-8.48%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.52%	255.01K	124.95M	1.16K	+0.46%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.51%	249.29K	122.15M	-27.73K	-10.01%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.5%	244.73K	119.91M	-306	-0.12%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	289.44K	141.82M	5K	+1.76%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.46%	226.12K	110.8M	135.13K	+148.52%
Dec 31, 2023	VANGUARD GROUP INC	11.4%	5.59M	2.74B	-1.68K	-0.03%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.56%	275.42K	134.95M	-166.23K	-37.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.14M	558.3M	14.23K	+1.26%
Dec 31, 2023	MORGAN STANLEY	2.87%	1.41M	690.07M	-130.21K	-8.46%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.22%	1.58M	774.22M	6.09K	+0.39%
Dec 31, 2023	STATE STREET CORP	4.13%	2.02M	991.93M	33.87K	+1.70%

Insiders

Among the ULTA insiders holding of 0.28% of the stake in company, HEILBRONN CHARLES, director, holds the largest shares of 484.22K. DIROMUALDO ROBERT F, director, is the second largest ULTA insider with ownership of 223.54K shares. DILLON MARY N, director, stands third with possession of 51.76K shares of that stake.

Insiders	Designation	Shares Held
HEILBRONN CHARLES	director	484.22K
DIROMUALDO ROBERT F	director	223.54K
DILLON MARY N	director	51.76K
KIMBELL DAVID C	Chief Executive Officer	41.91K
STEELMAN KECIA	President and CEO	16.99K
SETTERSTEN SCOTT M	Chief Financial Officer	14.04K
CARO JODI J	GC, Chief Risk & Compl. Ofc.	7.63K
NAGLER LORNA	director	6.53K
CHILDS JEFFREY J	Chief Human Resources Officer	5.4K
RYAN ANITA JANE	Chief Human Resources Officer	2.71K
MACDONALD MICHAEL R	director	2.63K
SMITH MIKE C.	director	2.26K
HALLIGAN CATHERINE ANN	director	2.02K
MRKONIC GEORGE R JR	director	2K
BLOUNT SALLY E.	director	1.24K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 04, 2025	SMITH MIKE C.	SALE	528.43	500	264.22K	2.26K
Apr 01, 2025	CARO JODI J	SALE	369.16	902	332.98K	7.63K
Mar 20, 2025	STEELMAN KECIA	PURCHASE	346.89	1.44K	499.53K	16.99K
Jul 02, 2024	HALLIGAN CATHERINE ANN	SALE	390.08	100	39.01K	2.02K
Jun 25, 2024	CARO JODI J	SALE	388.68	650	252.64K	6.8K
Jun 04, 2024	MRKONIC GEORGE R JR	SALE	389.34	397	154.57K	2K
Mar 19, 2024	STEELMAN KECIA	SALE	529.11	158	83.6K	10.49K
Mar 19, 2024	RYAN ANITA JANE	SALE	526.15	552	290.43K	2.71K
Mar 19, 2024	HALLIGAN CATHERINE ANN	SALE	526.26	500	263.13K	1.67K
Dec 13, 2023	NAGLER LORNA	SALE	488.18	500	244.09K	6.53K
Dec 12, 2023	CARO JODI J	SALE	490.02	1.8K	884K	5.59K
Jun 15, 2023	HALLIGAN CATHERINE ANN	SALE	450.00	400	180K	2.17K
Jun 05, 2023	MRKONIC GEORGE R JR	SALE	421.30	393	165.57K	2.4K
Apr 03, 2023	RYAN ANITA JANE	SALE	544.69	1.26K	683.58K	2.49K
Mar 31, 2023	NAGLER LORNA	SALE	541.59	100	54.16K	6.63K
Mar 20, 2023	CARO JODI J	SALE	507.81	1.06K	539.81K	5.23K
Mar 14, 2023	SMITH MIKE C.	SALE	521.63	400	208.65K	1.53K
Dec 13, 2022	KIMBELL DAVID C	SALE	468.36	2.2K	1.03M	41.91K
Dec 07, 2022	STEELMAN KECIA	SALE	476.85	8.52K	4.06M	16.38K
Sep 08, 2022	HALLIGAN CATHERINE ANN	SALE	445.86	276	123.06K	2.17K
Sep 07, 2022	RYAN ANITA JANE	SALE	440.53	594	261.67K	2.48K
Sep 02, 2022	KIMBELL DAVID C	SALE	426.33	279	118.95K	41.91K
Sep 02, 2022	HALLIGAN CATHERINE ANN	SALE	428.81	200	85.76K	2.44K
Aug 30, 2022	CARO JODI J	SALE	415.46	366	152.06K	7.07K
Jun 13, 2022	MRKONIC GEORGE R JR	SALE	391.84	476	186.52K	2.39K
Jun 09, 2022	SETTERSTEN SCOTT M	SALE	427.31	12.46K	5.33M	14.04K
Jun 03, 2022	STEELMAN KECIA	SALE	405.02	13.2K	5.35M	16.63K
Mar 15, 2022	CARO JODI J	SALE	384.54	5.34K	2.05M	5.96K
Dec 08, 2021	DILLON MARY N	SALE	413.47	1.58K	652.04K	51.76K
Dec 08, 2021	STEELMAN KECIA	SALE	408.30	5.18K	2.12M	13.12K
Sep 22, 2021	CHILDS JEFFREY J	SALE	371.17	551	204.52K	5.4K
Aug 30, 2021	CARO JODI J	SALE	383.95	360	138.22K	6.19K
Aug 30, 2021	STEELMAN KECIA	SALE	385.02	1.74K	669.54K	13.12K
Aug 05, 2021	MACDONALD MICHAEL R	SALE	350.04	5.7K	2M	2.63K
Jun 21, 2021	MRKONIC GEORGE R JR	SALE	330.30	595	196.53K	0
Jun 04, 2021	DILLON MARY N	SALE	327.54	1.69K	553.55K	47.17K
Jun 03, 2021	CHILDS JEFFREY J	SALE	334.84	824	275.91K	5.4K
Apr 14, 2021	HEILBRONN CHARLES	SALE	334.79	15.4K	5.15M	484.22K
Apr 13, 2021	HEILBRONN CHARLES	SALE	330.28	55.04K	18.18M	499.62K
Apr 12, 2021	HEILBRONN CHARLES	SALE	326.71	85.43K	27.91M	554.65K
Apr 09, 2021	HEILBRONN CHARLES	SALE	321.12	142.95K	45.9M	640.08K
Apr 08, 2021	HEILBRONN CHARLES	SALE	320.46	137.86K	44.18M	783.03K
Apr 07, 2021	HEILBRONN CHARLES	SALE	317.22	80.72K	25.61M	920.89K
Apr 06, 2021	HEILBRONN CHARLES	SALE	317.50	74.37K	23.61M	1M
Apr 05, 2021	NAGLER LORNA	SALE	317.74	4.67K	1.48M	6.96K
Mar 30, 2021	HEILBRONN CHARLES	SALE	309.67	120.93K	37.45M	1.08M
Mar 29, 2021	HEILBRONN CHARLES	SALE	306.27	175.94K	53.89M	1.2M
Mar 26, 2021	HEILBRONN CHARLES	SALE	304.23	226.79K	69M	1.37M
Mar 25, 2021	HEILBRONN CHARLES	SALE	305.23	342.29K	104.47M	1.6M
Mar 24, 2021	HEILBRONN CHARLES	SALE	306.48	84.75K	25.97M	1.94M
Mar 17, 2021	NAGLER LORNA	SALE	315.90	4K	1.26M	6.96K
Dec 17, 2020	DIROMUALDO ROBERT F	SALE	270.40	7K	1.89M	223.54K
Dec 16, 2020	HALLIGAN CATHERINE ANN	SALE	267.52	150	40.13K	2.35K
Dec 11, 2020	DILLON MARY N	SALE	265.15	50K	13.26M	82.58K
Dec 09, 2020	NAGLER LORNA	SALE	271.67	5K	1.36M	6.96K
Dec 08, 2020	CARO JODI J	SALE	273.45	4.37K	1.2M	6.04K
Sep 04, 2020	NAGLER LORNA	SALE	240.94	3K	722.81K	6.96K
Sep 02, 2020	MRKONIC GEORGE R JR	SALE	234.82	2.35K	552.06K	0
Sep 01, 2020	HALLIGAN CATHERINE ANN	SALE	230.00	250	57.5K	2.5K
Jun 26, 2020	BLOUNT SALLY E.	PURCHASE	193.00	250	48.25K	1.24K
Jun 09, 2020	CHILDS JEFFREY J	SALE	245.75	3.49K	858.67K	5.89K
Jun 05, 2020	HALLIGAN CATHERINE ANN	SALE	256.55	500	128.27K	2.75K
Jun 02, 2020	NAGLER LORNA	SALE	237.22	5.17K	1.23M	6.37K
Dec 18, 2019	CHILDS JEFFREY J	SALE	252.20	3.03K	764.41K	7.3K
Sep 30, 2019	HEILBRONN CHARLES	PURCHASE	245.59	2.39K	585.98K	1.96M
Sep 27, 2019	HEILBRONN CHARLES	PURCHASE	242.50	5.93K	1.44M	1.92M
Sep 26, 2019	HEILBRONN CHARLES	PURCHASE	238.11	7.62K	1.81M	1.9M
Sep 26, 2019	DILLON MARY N	PURCHASE	237.17	1.3K	308.32K	26.54K
Jun 21, 2019	BLOUNT SALLY E.	SALE	359.28	315	113.17K	989
Jun 14, 2019	NAGLER LORNA	SALE	354.03	2K	708.05K	6.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5001

NET SHARES-5001

SHARES HELD2.26K1

% NET SHARES-122.09%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.93

Short Percent Of Float5.13

Shares Outstanding44.84M

Shares Float44.67M

Shares Short1.76M

Short Ratio2.36

5.13%

Short % of Float

3.93%

Short % of Shares Outstanding

Market Insider

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

Major Holders Summary

0.28% Percentage of Shares held by All Insiders

99.65% Percentage of Shares held by All Institutions

99.93% Percentage of Float held by Institutions

1497

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MORGAN STANLEY	2.8%	1.26M	687.47M	-79.88K	-5.97%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.39%	626.09K	342.32M	43.46K	+7.46%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.65%	742.54K	405.98M	-87.09K	-10.50%
Sep 30, 2025	INVESCO LTD.	1.87%	840.38K	459.48M	211.49K	+33.63%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.16%	971.76K	531.31M	99.59K	+11.42%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.37%	1.06M	581.41M	-44.56K	-4.02%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.71%	1.22M	663.47M	15.88K	+1.32%
Sep 30, 2025	SANDERS CAPITAL, LLC	2.81%	1.26M	690.99M	103.54K	+8.92%
Sep 30, 2025	STATE STREET CORP	4.39%	1.98M	1.08B	44.18K	+2.29%
Sep 30, 2025	BLACKROCK, INC.	8.88%	3.99M	2.18B	-87.52K	-2.15%
Sep 30, 2025	VANGUARD GROUP INC	11.91%	5.35M	2.93B	33.67K	+0.63%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.36%	163.21K	89.23M	-47.07K	-22.39%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	162.26K	88.71M	74.22K	+84.31%
Sep 30, 2025	CITADEL ADVISORS LLC	0.48%	216.7K	118.48M	-1.2K	-0.55%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.47%	209.42K	115.35M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	90.85K	49.67M	18.43K	+25.44%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0.2%	91.77K	50.18M	91K	+11,802.98%
Sep 30, 2025	RATHBONES GROUP PLC	0.22%	97.21K	53.15M	-44.95K	-31.62%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	98.75K	53.99M	-1.42K	-1.42%
Sep 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.23%	105.15K	57.49M	-5.7K	-5.15%
Sep 30, 2025	AMI ASSET MANAGEMENT CORP	0.24%	109.78K	60.02M	-1.55K	-1.40%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	112.88K	61.71M	-649	-0.57%
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.26%	115.96K	63.4M	-6.02K	-4.94%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.26%	116.63K	63.77M	-7.39K	-5.96%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.26%	118.8K	64.56M	40.09K	+50.93%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.27%	122.92K	67.21M	-213K	-63.41%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.29%	128.58K	70.3M	58.89K	+84.50%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.29%	128.86K	70.55M	11.72K	+10.01%
Sep 30, 2025	SWISS NATIONAL BANK	0.29%	129.5K	70.8M	-7.7K	-5.61%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.29%	130.1K	71.13M	101.51K	+355.04%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.29%	131.68K	18.9M	131.68K	+100.00%
Sep 30, 2025	KEYBANK NATIONAL ASSOCIATION/OH	0.3%	133.89K	73.2M	2.12K	+1.61%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.31%	139.47K	77.55M	-12.91K	-8.47%
Sep 30, 2025	HSBC HOLDINGS PLC	0.31%	140.73K	76.87M	17.91K	+14.58%
Sep 30, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.34%	153.42K	83.88M	-11.74K	-7.11%
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.35%	158.13K	86.46M	148.82K	+1,597.24%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.91%	408.4K	223.29M	5.6K	+1.39%
Sep 30, 2025	SUMMITRY LLC	0.45%	201.54K	110.19M	2.79K	+1.40%
Sep 30, 2025	FEDERATED HERMES, INC.	0.5%	223.24K	122.05M	-5.31K	-2.32%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.51%	227.24K	124.24M	-1.38K	-0.60%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.54%	244.51K	133.69M	-2.63K	-1.06%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	283.44K	154.97M	18.71K	+7.07%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.82%	369.43K	201.99M	15.46K	+4.37%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.85%	379.94K	207.73M	293.52K	+339.63%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.96%	432.5K	236.47M	-64.96K	-13.06%
Sep 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1%	450.51K	246.31M	-38.3K	-7.84%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.39%	177.24K	96.91M	20.33K	+12.96%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.41%	182.35K	99.7M	-80.77K	-30.70%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.47%	212.95K	116.43M	123.23K	+137.35%
Sep 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.66%	295.83K	161.75M	211.27K	+249.82%
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.68%	306.01K	167.31M	-51.02K	-14.29%
Sep 30, 2025	UBS GROUP AG	0.76%	339.73K	185.75M	-132.46K	-28.05%
Sep 30, 2025	AMUNDI	0.99%	444.76K	252.14M	-3.78K	-0.84%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.02%	456.61K	249.65M	195.04K	+74.56%
Sep 30, 2025	DEUTSCHE BANK AG\	1.1%	493.64K	269.9M	-37.64K	-7.09%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.14%	510.91K	279.36M	1.66K	+0.33%
Sep 30, 2025	SWEDBANK AB	1.29%	581.51K	317.94M	36.46K	+6.69%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	339.61K	185.68M	8.66K	+2.62%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.56%	253.64K	138.68M	-23K	-8.31%
Sep 30, 2025	NORTHERN TRUST CORP	1.32%	591.48K	323.39M	-868	-0.15%
Sep 30, 2025	EARNEST PARTNERS LLC	0.37%	165.9K	90.71M	-3.74K	-2.20%
Sep 30, 2025	NUVEEN, LLC	0.4%	178.06K	97.35M	45.94K	+34.77%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.47%	213.13K	116.56M	113.32K	+113.53%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.51%	229.6K	125.54M	24.13K	+11.74%
Sep 30, 2025	BARCLAYS PLC	0.62%	276.46K	151.16M	146.13K	+112.12%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.66%	298.34K	163.12M	-179.17K	-37.52%
Sep 30, 2025	MARSHALL WACE, LLP	1.01%	454.21K	248.34M	-200.39K	-30.61%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.07%	482.84K	263.99M	-80.12K	-14.23%
Sep 30, 2025	JPMORGAN CHASE & CO	2.72%	1.22M	668.96M	-6.43K	-0.52%
Sep 30, 2025	ANDRA AP-FONDEN	0.51%	228.8K	125.1M	228.74K	+351,900.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.12%	509.25K	238.21M	27.55K	+5.72%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.35%	159.4K	74.57M	-4.6K	-2.80%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.34%	152.38K	72.14M	16.03K	+11.76%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.2%	89.72K	41.97M	47.49K	+112.43%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.19%	86.42K	40.43M	-466.94K	-84.38%
Jun 30, 2025	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.19%	84.57K	39.56M	62.48K	+282.93%
Jun 30, 2025	SYMPHONY FINANCIAL, LTD. CO.	0.18%	83.3K	38.97M	83.3K	+100.00%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	72.01K	33.69M	22.34K	+44.98%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0.15%	70.17K	150K	70.02K	+46,682.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	64.39K	30.12M	-9.93K	-13.37%
Jun 30, 2025	MAGELLAN ASSET MANAGEMENT LTD	0.14%	63.71K	29.8M	-15.49K	-19.56%
Jun 30, 2025	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.14%	63.56K	29.73M	1.6K	+2.58%
Jun 30, 2025	SWEDBANK AB	1.2%	545.05K	254.99M	80.73K	+17.39%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.11%	503.21K	235.41M	438.99K	+683.59%
Jun 30, 2025	TD ASSET MANAGEMENT INC	1.1%	497.46K	232.72M	-38.71K	-7.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	330.94K	154.82M	-1.33K	-0.40%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.64%	289.25K	135.31M	289.25K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	276.64K	129.42M	-571	-0.21%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.58%	264.73K	123.85M	54.97K	+26.20%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.58%	261.57K	122.37M	95.64K	+57.63%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.54%	247.14K	115.62M	-2.91K	-1.16%
Jun 30, 2025		0.5%	228.61K	106.95M	-18.37K	-7.44%
Jun 30, 2025	FEDERATED HERMES, INC.	0.5%	228.55K	106.92M	15.37K	+7.21%
Jun 30, 2025	CITADEL ADVISORS LLC	0.48%	217.9K	101.94M	-58.1K	-21.05%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.46%	210.28K	98.37M	194.07K	+1,197.22%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.46%	209.42K	95.83M	-5.24K	-2.44%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.45%	205.47K	96.12M	33.56K	+19.52%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.58%	263.12K	123.09M	71.29K	+37.16%
Jun 30, 2025	SUMMITRY LLC	0.44%	198.76K	92.98M	-25.54K	-11.39%
Jun 30, 2025	BLACKROCK, INC.	8.99%	4.08M	1.91B	-352.01K	-7.94%
Jun 30, 2025	SANDERS CAPITAL, LLC	2.56%	1.16M	542.8M	-29.89K	-2.51%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.13%	58.73K	27.48M	-1.54K	-2.56%
Jun 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.13%	58.57K	27.4M	58.57K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.13%	58.1K	27.18M	10.8K	+22.83%
Jun 30, 2025	CLARET ASSET MANAGEMENT CORP	0.12%	54.57K	25.53M	198	+0.36%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.12%	54.12K	25.32M	21.06K	+63.72%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.12%	52.84K	24.72M	-121.43K	-69.68%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.11%	50.76K	23.74M	-49.76K	-49.51%
Jun 30, 2025	HARVEY INVESTMENT CO LLC	0.11%	50.26K	23.51M	-65	-0.13%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.1%	46.66K	21.83M	19.54K	+72.06%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.1%	45.5K	21.29M	-7.73K	-14.51%
Jun 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.1%	45.22K	21.15M	15.55K	+52.44%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.1%	43.41K	19.91M	6.09K	+16.32%
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.09%	41.89K	19.6M	708	+1.72%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	0.09%	41.69K	19.4M	868	+2.13%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.09%	40.84K	19.11M	-1.46K	-3.46%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.09%	40.32K	18.86M	40.32K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.09%	39.1K	18.29M	2.3K	+6.25%
Jun 30, 2025	MORGAN STANLEY	2.95%	1.34M	625.59M	86.22K	+6.89%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.92%	872.17K	408.02M	-59.39K	-6.37%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.15%	67.63K	31.64M	6.76K	+11.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.78%	353.97K	165.6M	-41.52K	-10.50%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.74%	335.92K	157.15M	-112.8K	-25.14%
Jun 30, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1.08%	488.81K	228.58M	0	0
Jun 30, 2025	AMUNDI	0.99%	448.55K	212.99M	95.32K	+26.99%
Jun 30, 2025	NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	0.18%	80.81K	37.81M	63.42K	+364.55%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.15%	68.1K	31.21M	-8.1K	-10.63%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.05%	477.5K	222.79M	207.08K	+76.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.35%	156.91K	73.41M	40.53K	+34.82%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.33%	150.54K	70.43B	-24.33K	-13.91%
Jun 30, 2025	RATHBONES GROUP PLC	0.31%	142.16K	66.51M	-16.88K	-10.62%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.3%	138.02K	64.57M	78.87K	+133.34%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.29%	132.89K	62.17M	132.89K	+100.00%
Jun 30, 2025	MANE GLOBAL CAPITAL MANAGEMENT LP	0.28%	126.59K	59.22M	-1.94K	-1.51%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.27%	121.98K	57.07M	121.98K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.25%	113.95K	53.31M	91.35K	+404.32%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	113.52K	53.11M	-2.13K	-1.84%
Jun 30, 2025	AMI ASSET MANAGEMENT CORP	0.25%	111.34K	52.09M	18.87K	+20.40%
Jun 30, 2025	ZUCKERMAN INVESTMENT GROUP, LLC	0.24%	110.85K	51.86M	1.69K	+1.55%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.22%	100.17K	46.86M	4.89K	+5.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.19%	88.04K	41.18M	-13.2K	-13.04%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.18%	82.5K	38.6M	15.9K	+23.87%
Jun 30, 2025	OSSIAM	0.18%	82.35K	38.52M	81.58K	+10,622.01%
Jun 30, 2025	BRIDGES INVESTMENT MANAGEMENT INC	0.18%	82.29K	38.5M	686	+0.84%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.17%	78.9K	36.91B	-22.6K	-22.27%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.17%	78.71K	36.82M	17.41K	+28.41%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.16%	72.43K	33.88B	-153.47K	-67.94%
Jun 30, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.36%	165.16K	77.26M	-22.01K	-11.76%
Jun 30, 2025	PACER ADVISORS, INC.	0.36%	161.5K	75.55M	-58.82K	-26.70%
Jun 30, 2025	VANGUARD GROUP INC	11.73%	5.32M	2.49B	-55.8K	-1.04%
Jun 30, 2025	STATE STREET CORP	4.26%	1.93M	903.4M	-65.19K	-3.27%
Jun 30, 2025	JPMORGAN CHASE & CO	2.71%	1.23M	575.4M	316.36K	+34.63%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.65%	1.2M	560.22M	-28.29K	-2.30%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.44%	1.11M	518.32M	-117.07K	-9.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.83%	829.63K	388.12M	180.45K	+27.80%
Jun 30, 2025	INVESCO LTD.	1.39%	628.9K	294.21M	-184.74K	-22.71%
Jun 30, 2025	BARCLAYS PLC	0.39%	178.6K	83.55M	50.1K	+38.99%
Jun 30, 2025	EARNEST PARTNERS LLC	0.37%	169.64K	79.36M	25.69K	+17.84%
Jun 30, 2025	MARSHALL WACE, LLP	1.44%	654.6K	306.23M	56.06K	+9.37%
Jun 30, 2025	NORTHERN TRUST CORP	1.31%	592.35K	277.11M	55.11K	+10.26%
Jun 30, 2025	FRANKLIN RESOURCES INC	1.28%	582.64K	272.57M	30.1K	+5.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.24%	562.95K	263.36M	88.04K	+18.54%
Jun 30, 2025	NORGES BANK	1.22%	553.18K	258.79M	553.18K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	1.17%	531.28K	248.54M	-66.32K	-11.10%
Jun 30, 2025	UBS GROUP AG	1.04%	472.19K	220.9M	101.7K	+27.45%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.89%	402.8K	188.44M	-525.5K	-56.61%
Jun 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.79%	357.03K	167.03M	2.06K	+0.58%
Jun 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.5%	228.61K	106.95M	-18.37K	-7.44%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.4%	180.74K	84.55M	141.12K	+356.21%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.49%	225.9K	82.8M	-13.56K	-5.66%
Mar 31, 2025		0.53%	246.98K	90.53M	77.34K	+45.59%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.38%	174.87K	64.1M	101.74K	+139.10%
Mar 31, 2025	PACER ADVISORS, INC.	0.48%	220.31K	80.75M	216.09K	+5,116.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.04%	481.7K	176.53M	15.11K	+3.24%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.54%	250.05K	91.65M	-136.01K	-35.23%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.03%	474.91K	174.07M	37.11K	+8.48%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.4%	649.18K	237.95M	203.4K	+45.63%
Mar 31, 2025	MARSHALL WACE, LLP	1.29%	598.54K	219.39M	139.43K	+30.37%
Mar 31, 2025	DEUTSCHE BANK AG\	1.29%	597.6K	219.05M	-57.96K	-8.84%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.19%	552.54K	202.53M	512.29K	+1,273.03%
Mar 31, 2025	UBS GROUP AG	0.8%	370.49K	135.8M	-132.63K	-26.36%
Mar 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.77%	354.97K	130.11M	-7.54K	-2.08%
Mar 31, 2025	AMUNDI	0.76%	353.23K	129.9M	-97.01K	-21.55%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	332.27K	121.79M	12.33K	+3.86%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.46%	214.65K	76.08M	5.24K	+2.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.45%	209.76K	76.89M	-32.75K	-13.51%
Mar 31, 2025	INTERVAL PARTNERS, LP	0.41%	191.83K	70.31M	185.57K	+2,962.88%
Mar 31, 2025	JANE STREET GROUP, LLC	0.38%	178K	65.24M	84.1K	+89.56%
Mar 31, 2025	SMEAD CAPITAL MANAGEMENT, INC.	0.4%	187.17K	68.6M	-17.72K	-8.65%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.46%	212.82K	78.01M	53.77K	+33.81%
Mar 31, 2025	FEDERATED HERMES, INC.	0.46%	213.18K	78.14M	148.46K	+229.41%
Mar 31, 2025	ATREIDES MANAGEMENT, LP	0.47%	217.54K	79.74M	-112.53K	-34.09%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.58%	270.42K	96.67M	190.35K	+237.74%
Mar 31, 2025	CITADEL ADVISORS LLC	0.6%	276K	101.17M	-125.8K	-31.31%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.6%	277.21K	101.61M	1.06K	+0.39%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.85%	395.49K	144.96M	2.15K	+0.55%
Mar 31, 2025	HOLOCENE ADVISORS, LP	1.2%	553.36K	202.83M	85.92K	+18.38%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.09%	965.4K	353.86M	952K	+7,104.48%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.38%	174.26K	63.87M	149.95K	+616.58%
Mar 31, 2025	STATE STREET CORP	4.31%	2M	731.71M	-342.26K	-14.64%
Mar 31, 2025	MORGAN STANLEY	2.7%	1.25M	458.55M	-76.12K	-5.74%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.01%	931.56K	341.45M	366.15K	+64.76%
Mar 31, 2025	JPMORGAN CHASE & CO	1.97%	913.6K	334.87M	410.9K	+81.74%
Mar 31, 2025	INVESCO LTD.	1.76%	813.64K	298.23M	79.67K	+10.85%
Mar 31, 2025	SANDERS CAPITAL, LLC	2.57%	1.19M	436.24M	1.19M	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.65%	1.23M	449.02M	688.27K	+128.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.66%	1.23M	449.74M	30.75K	+2.56%
Mar 31, 2025	BLACKROCK, INC.	9.58%	4.43M	1.62B	132.89K	+3.09%
Mar 31, 2025	VANGUARD GROUP INC	11.62%	5.38M	1.97B	-107.56K	-1.96%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.37%	171.91K	63.01M	36.54K	+26.99%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.97%	448.72K	164.47M	-112.02K	-19.98%
Mar 31, 2025	ALECTA TJANSTEPENSION OMSESIDIGT	1.06%	488.81K	179.13M	-27.6K	-5.34%
Mar 31, 2025	TD ASSET MANAGEMENT INC	1.16%	536.17K	196.53M	20.12K	+3.90%
Mar 31, 2025	NORTHERN TRUST CORP	1.16%	537.24K	196.92M	-24.92K	-4.43%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.19%	551.3K	202.07M	-391.5K	-41.53%
Mar 31, 2025	SWEDBANK AB	1%	464.32K	170.19M	146.4K	+46.05%
Mar 31, 2025	SUMMITRY LLC	0.48%	224.3K	82.21M	7.63K	+3.52%
Mar 31, 2024	SWISS NATIONAL BANK	0.3%	145.5K	76.08M	-8.5K	-5.52%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	1.81%	876.05K	458.07M	-704.02K	-44.56%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.12%	1.03M	537.27M	291.85K	+39.67%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.4%	1.16M	606.96M	21.56K	+1.89%
Mar 31, 2024	MORGAN STANLEY	2.72%	1.32M	689.03M	-90.57K	-6.43%
Mar 31, 2024	STATE STREET CORP	4.56%	2.21M	1.16B	186.83K	+9.23%
Mar 31, 2024	BLACKROCK INC.	10.06%	4.88M	2.55B	428.6K	+9.63%
Mar 31, 2024	NORTHERN TRUST CORP	1.06%	512.99K	268.23M	-32.88K	-6.02%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.05%	508.32K	265.79M	131.79K	+35.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.02%	493.77K	258.18M	-12.51K	-2.47%
Mar 31, 2024	BOSTON PARTNERS	0.98%	476.03K	246.86M	153.73K	+47.70%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.96%	464.77K	243.02M	134.07K	+40.54%
Mar 31, 2024	INVESCO LTD.	0.95%	462.62K	241.9M	-26.7K	-5.46%
Mar 31, 2024	ALECTA TJANSTEPENSION OMSESIDIGT	0.93%	451.41K	236.03M	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.84%	406.9K	212.76M	105.51K	+35.01%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.82%	397.98K	208.1M	1.14K	+0.29%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.82%	397.41K	207.8M	-152.79K	-27.77%
Mar 31, 2024	JPMORGAN CHASE & CO	0.8%	389K	203.4M	103.12K	+36.07%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.76%	370.39K	193.67M	363.7K	+5,441.38%
Mar 31, 2024	BESSEMER GROUP INC	0.74%	357.5K	186.93M	4.34K	+1.23%
Mar 31, 2024	DEUTSCHE BANK AG\	0.73%	354.97K	185.61M	-67.91K	-16.06%
Mar 31, 2024	GLOBAL ASSETS ADVISORY, LLC	0.7%	338.04K	639K	338.04K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.69%	334.32K	174.81M	14.03K	+4.38%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.68%	327.42K	171.2M	-23.76K	-6.76%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.66%	320.46K	167.56M	-12.76K	-3.83%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.62%	302.11K	157.97M	-62.09K	-17.05%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.62%	301.08K	159.27M	203.91K	+209.87%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	296.48K	155.03M	7.04K	+2.43%
Mar 31, 2024	CITADEL ADVISORS LLC	0.61%	296.2K	154.88M	-133.6K	-31.08%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.59%	285.21K	148.96M	-40.58K	-12.46%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.58%	281.81K	147.35M	55.69K	+24.63%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.56%	271.55K	141.99M	184.06K	+210.38%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.55%	266.7K	139.45M	-11.7K	-4.20%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.52%	254.06K	132.84M	-959	-0.38%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	0.52%	253.71K	134.21M	8.98K	+3.67%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.51%	245.7K	128.47M	-113.9K	-31.67%
Mar 31, 2024	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.49%	236.23K	123.52M	-71.69K	-23.28%
Mar 31, 2024	UBS GROUP AG	0.48%	230.65K	120.6M	25.22K	+12.28%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.44%	214.65K	109.91M	32.47K	+17.82%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.44%	211.58K	110.63M	-37.72K	-15.13%
Mar 31, 2024	HSBC HOLDINGS PLC	0.37%	180.39K	94.32M	24.92K	+16.03%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	112.69K	58.92M	-18.6K	-14.17%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.24%	115.46K	62.88M	-11.94K	-9.37%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.24%	117.31K	61.34M	1.23K	+1.06%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.25%	121.02K	63.28M	-2.49K	-2.02%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.27%	131.23K	68.7M	8.28K	+6.73%
Mar 31, 2024	NICHOLAS COMPANY, INC.	0.28%	133.59K	69.85M	0	0
Mar 31, 2024	ANCHOR CAPITAL ADVISORS LLC	0.28%	134.98K	70.58M	-16.18K	-10.71%
Mar 31, 2024	HOMESTEAD ADVISERS CORP	0.28%	137.07K	71.45M	-200	-0.15%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.29%	141.63K	74.06M	58.61K	+70.60%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	0.31%	150.04K	78.45M	41.44K	+38.15%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.31%	150.06K	78.46M	15.11K	+11.19%
Mar 31, 2024	TCW GROUP INC	0.31%	151.1K	79.01M	-7.14K	-4.51%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.33%	161.46K	84.42M	-7.11K	-4.22%
Mar 31, 2024	2XIDEAS AG	0.82%	398.91K	18.55M	371.84K	+1,373.83%
Mar 31, 2024	SUMMITRY LLC	0.34%	162.82K	85.13M	1.7K	+1.05%
Mar 31, 2024	VARENNE CAPITAL PARTNERS	0.23%	112.62K	58.89M	-1.2K	-1.05%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.23%	110.41K	53.46M	947	+0.87%
Mar 31, 2024	CREDIT SUISSE AG/	0.23%	109.45K	57.23M	-2.25K	-2.02%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	1.36%	659.48K	344.83M	28K	+4.43%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.34%	651.83K	340.83M	26.53K	+4.24%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.24%	603.8K	315.71M	-332.2K	-35.49%
Mar 31, 2024	AMUNDI	1.2%	582.46K	247.61M	-126.7K	-17.87%
Mar 31, 2024	TD ASSET MANAGEMENT INC	1.12%	544.07K	284.48M	136.73K	+33.56%
Mar 31, 2024	MARSHALL WACE, LLP	0.66%	321.23K	167.96M	164.22K	+104.59%
Mar 31, 2024	VANGUARD GROUP INC	11.43%	5.54M	2.9B	-42.43K	-0.76%
Dec 31, 2023	NORGES BANK	1.1%	537.14K	263.19M	537.14K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.88%	429.8K	210.6M	-22.6K	-5.00%
Dec 31, 2023	NORTHERN TRUST CORP	1.11%	545.87K	267.47M	-29.79K	-5.17%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.12%	550.2K	269.59M	-197.06K	-26.37%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.28%	625.3K	306.39M	17.15K	+2.82%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	1.29%	631.48K	309.42M	506.65K	+405.86%
Dec 31, 2023	AMUNDI	1.45%	709.16K	343.98M	192K	+37.12%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.5%	735.66K	360.47M	226.42K	+44.46%
Dec 31, 2023	BLACKROCK INC.	9.08%	4.45M	2.18B	153.99K	+3.58%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.57%	278.4K	136.41M	4.6K	+1.68%
Dec 31, 2023	JPMORGAN CHASE & CO	0.58%	285.88K	140.08M	85.57K	+42.72%
Dec 31, 2023	HOLOCENE ADVISORS, LP	0.43%	211.68K	103.72M	211.68K	+100.00%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.43%	209.2K	102.51M	-7.5K	-3.46%
Dec 31, 2023	UBS GROUP AG	0.42%	205.42K	100.66M	35.22K	+20.69%
Dec 31, 2023	INVESCO LTD.	1%	489.32K	239.76M	-81.6K	-14.29%
Dec 31, 2023	ALECTA TJANSTEPENSION OMSESIDIGT	0.92%	451.41K	221.15M	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.86%	422.87K	207.2M	160.42K	+61.12%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.37%	182.19K	88.55M	-10.04K	-5.22%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.03%	506.28K	248.07M	82.55K	+19.48%
Dec 31, 2023	ROYAL BANK OF CANADA	0.36%	178.55K	87.49M	44.66K	+33.36%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.34%	169.03K	82.82M	-1.63K	-0.96%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.73%	359.6K	176.2M	-38.8K	-9.74%
Dec 31, 2023	BESSEMER GROUP INC	0.72%	353.16K	173.04M	74.11K	+26.56%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.72%	351.18K	172.07M	-3.26K	-0.92%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.68%	333.21K	163.27M	-37.88K	-10.21%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	0.67%	330.7K	162.04M	-146.82K	-30.75%
Dec 31, 2023		0.66%	325.79K	159.63M	80.72K	+32.94%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.83%	407.35K	199.6M	260.74K	+177.85%
Dec 31, 2023	BOSTON PARTNERS	0.66%	322.3K	157.73M	-20.25K	-5.91%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.81%	396.84K	194.44M	-9.9K	-2.43%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.79%	387.21K	189.73M	380.8K	+5,941.68%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.77%	376.54K	184.5M	-11.91K	-3.07%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.65%	320.29K	156.94M	-7.65K	-2.33%
Dec 31, 2023	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.63%	307.92K	150.88M	41.83K	+15.72%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.74%	364.2K	178.45M	22.8K	+6.68%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.62%	301.39K	147.68M	-16.04K	-5.05%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	0.55%	268.27K	131.38M	-24.86K	-8.48%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.52%	255.01K	124.95M	1.16K	+0.46%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.51%	249.29K	122.15M	-27.73K	-10.01%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	0.5%	244.73K	119.91M	-306	-0.12%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	289.44K	141.82M	5K	+1.76%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	0.46%	226.12K	110.8M	135.13K	+148.52%
Dec 31, 2023	VANGUARD GROUP INC	11.4%	5.59M	2.74B	-1.68K	-0.03%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.56%	275.42K	134.95M	-166.23K	-37.64%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.14M	558.3M	14.23K	+1.26%
Dec 31, 2023	MORGAN STANLEY	2.87%	1.41M	690.07M	-130.21K	-8.46%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.22%	1.58M	774.22M	6.09K	+0.39%
Dec 31, 2023	STATE STREET CORP	4.13%	2.02M	991.93M	33.87K	+1.70%

Insiders

Insiders	Designation	Shares Held
HEILBRONN CHARLES	director	484.22K
DIROMUALDO ROBERT F	director	223.54K
DILLON MARY N	director	51.76K
KIMBELL DAVID C	Chief Executive Officer	41.91K
STEELMAN KECIA	President and CEO	16.99K
SETTERSTEN SCOTT M	Chief Financial Officer	14.04K
CARO JODI J	GC, Chief Risk & Compl. Ofc.	7.63K
NAGLER LORNA	director	6.53K
CHILDS JEFFREY J	Chief Human Resources Officer	5.4K
RYAN ANITA JANE	Chief Human Resources Officer	2.71K
MACDONALD MICHAEL R	director	2.63K
SMITH MIKE C.	director	2.26K
HALLIGAN CATHERINE ANN	director	2.02K
MRKONIC GEORGE R JR	director	2K
BLOUNT SALLY E.	director	1.24K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 04, 2025	SMITH MIKE C.	SALE	528.43	500	264.22K	2.26K
Apr 01, 2025	CARO JODI J	SALE	369.16	902	332.98K	7.63K
Mar 20, 2025	STEELMAN KECIA	PURCHASE	346.89	1.44K	499.53K	16.99K
Jul 02, 2024	HALLIGAN CATHERINE ANN	SALE	390.08	100	39.01K	2.02K
Jun 25, 2024	CARO JODI J	SALE	388.68	650	252.64K	6.8K
Jun 04, 2024	MRKONIC GEORGE R JR	SALE	389.34	397	154.57K	2K
Mar 19, 2024	STEELMAN KECIA	SALE	529.11	158	83.6K	10.49K
Mar 19, 2024	RYAN ANITA JANE	SALE	526.15	552	290.43K	2.71K
Mar 19, 2024	HALLIGAN CATHERINE ANN	SALE	526.26	500	263.13K	1.67K
Dec 13, 2023	NAGLER LORNA	SALE	488.18	500	244.09K	6.53K
Dec 12, 2023	CARO JODI J	SALE	490.02	1.8K	884K	5.59K
Jun 15, 2023	HALLIGAN CATHERINE ANN	SALE	450.00	400	180K	2.17K
Jun 05, 2023	MRKONIC GEORGE R JR	SALE	421.30	393	165.57K	2.4K
Apr 03, 2023	RYAN ANITA JANE	SALE	544.69	1.26K	683.58K	2.49K
Mar 31, 2023	NAGLER LORNA	SALE	541.59	100	54.16K	6.63K
Mar 20, 2023	CARO JODI J	SALE	507.81	1.06K	539.81K	5.23K
Mar 14, 2023	SMITH MIKE C.	SALE	521.63	400	208.65K	1.53K
Dec 13, 2022	KIMBELL DAVID C	SALE	468.36	2.2K	1.03M	41.91K
Dec 07, 2022	STEELMAN KECIA	SALE	476.85	8.52K	4.06M	16.38K
Sep 08, 2022	HALLIGAN CATHERINE ANN	SALE	445.86	276	123.06K	2.17K
Sep 07, 2022	RYAN ANITA JANE	SALE	440.53	594	261.67K	2.48K
Sep 02, 2022	KIMBELL DAVID C	SALE	426.33	279	118.95K	41.91K
Sep 02, 2022	HALLIGAN CATHERINE ANN	SALE	428.81	200	85.76K	2.44K
Aug 30, 2022	CARO JODI J	SALE	415.46	366	152.06K	7.07K
Jun 13, 2022	MRKONIC GEORGE R JR	SALE	391.84	476	186.52K	2.39K
Jun 09, 2022	SETTERSTEN SCOTT M	SALE	427.31	12.46K	5.33M	14.04K
Jun 03, 2022	STEELMAN KECIA	SALE	405.02	13.2K	5.35M	16.63K
Mar 15, 2022	CARO JODI J	SALE	384.54	5.34K	2.05M	5.96K
Dec 08, 2021	DILLON MARY N	SALE	413.47	1.58K	652.04K	51.76K
Dec 08, 2021	STEELMAN KECIA	SALE	408.30	5.18K	2.12M	13.12K
Sep 22, 2021	CHILDS JEFFREY J	SALE	371.17	551	204.52K	5.4K
Aug 30, 2021	CARO JODI J	SALE	383.95	360	138.22K	6.19K
Aug 30, 2021	STEELMAN KECIA	SALE	385.02	1.74K	669.54K	13.12K
Aug 05, 2021	MACDONALD MICHAEL R	SALE	350.04	5.7K	2M	2.63K
Jun 21, 2021	MRKONIC GEORGE R JR	SALE	330.30	595	196.53K	0
Jun 04, 2021	DILLON MARY N	SALE	327.54	1.69K	553.55K	47.17K
Jun 03, 2021	CHILDS JEFFREY J	SALE	334.84	824	275.91K	5.4K
Apr 14, 2021	HEILBRONN CHARLES	SALE	334.79	15.4K	5.15M	484.22K
Apr 13, 2021	HEILBRONN CHARLES	SALE	330.28	55.04K	18.18M	499.62K
Apr 12, 2021	HEILBRONN CHARLES	SALE	326.71	85.43K	27.91M	554.65K
Apr 09, 2021	HEILBRONN CHARLES	SALE	321.12	142.95K	45.9M	640.08K
Apr 08, 2021	HEILBRONN CHARLES	SALE	320.46	137.86K	44.18M	783.03K
Apr 07, 2021	HEILBRONN CHARLES	SALE	317.22	80.72K	25.61M	920.89K
Apr 06, 2021	HEILBRONN CHARLES	SALE	317.50	74.37K	23.61M	1M
Apr 05, 2021	NAGLER LORNA	SALE	317.74	4.67K	1.48M	6.96K
Mar 30, 2021	HEILBRONN CHARLES	SALE	309.67	120.93K	37.45M	1.08M
Mar 29, 2021	HEILBRONN CHARLES	SALE	306.27	175.94K	53.89M	1.2M
Mar 26, 2021	HEILBRONN CHARLES	SALE	304.23	226.79K	69M	1.37M
Mar 25, 2021	HEILBRONN CHARLES	SALE	305.23	342.29K	104.47M	1.6M
Mar 24, 2021	HEILBRONN CHARLES	SALE	306.48	84.75K	25.97M	1.94M
Mar 17, 2021	NAGLER LORNA	SALE	315.90	4K	1.26M	6.96K
Dec 17, 2020	DIROMUALDO ROBERT F	SALE	270.40	7K	1.89M	223.54K
Dec 16, 2020	HALLIGAN CATHERINE ANN	SALE	267.52	150	40.13K	2.35K
Dec 11, 2020	DILLON MARY N	SALE	265.15	50K	13.26M	82.58K
Dec 09, 2020	NAGLER LORNA	SALE	271.67	5K	1.36M	6.96K
Dec 08, 2020	CARO JODI J	SALE	273.45	4.37K	1.2M	6.04K
Sep 04, 2020	NAGLER LORNA	SALE	240.94	3K	722.81K	6.96K
Sep 02, 2020	MRKONIC GEORGE R JR	SALE	234.82	2.35K	552.06K	0
Sep 01, 2020	HALLIGAN CATHERINE ANN	SALE	230.00	250	57.5K	2.5K
Jun 26, 2020	BLOUNT SALLY E.	PURCHASE	193.00	250	48.25K	1.24K
Jun 09, 2020	CHILDS JEFFREY J	SALE	245.75	3.49K	858.67K	5.89K
Jun 05, 2020	HALLIGAN CATHERINE ANN	SALE	256.55	500	128.27K	2.75K
Jun 02, 2020	NAGLER LORNA	SALE	237.22	5.17K	1.23M	6.37K
Dec 18, 2019	CHILDS JEFFREY J	SALE	252.20	3.03K	764.41K	7.3K
Sep 30, 2019	HEILBRONN CHARLES	PURCHASE	245.59	2.39K	585.98K	1.96M
Sep 27, 2019	HEILBRONN CHARLES	PURCHASE	242.50	5.93K	1.44M	1.92M
Sep 26, 2019	HEILBRONN CHARLES	PURCHASE	238.11	7.62K	1.81M	1.9M
Sep 26, 2019	DILLON MARY N	PURCHASE	237.17	1.3K	308.32K	26.54K
Jun 21, 2019	BLOUNT SALLY E.	SALE	359.28	315	113.17K	989
Jun 14, 2019	NAGLER LORNA	SALE	354.03	2K	708.05K	6.37K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES5001

NET SHARES-5001

SHARES HELD2.26K1

% NET SHARES-122.09%0%

ULTA Stock Ownership Breakdown

Ulta Beauty

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