How many institutions own UTZ 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 UTZ shares is 307, representing 86.33% of the company's common stock.

Who are the major shareholders selling Utz Brands, Inc. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in UTZ by -24.71% restricting it's holding to 5.49 million shares of worth nearly $57.01M. CRAWFORD INVESTMENT COUNSEL INC also lessened -9.96% of the UTZ shares from its portfolio, reducing its holding to 291.11 thousand shares of worth $3.02M. UBS ASSET MANAGEMENT AMERICAS INC also shunned UTZ shares holding by -10.71% last quarter which brought its holding to 109.7 thousand shares worth $1.14M.

Investors who are buying UTZ stock?

As per its latest 13F filing, TREXQUANT INVESTMENT LP increased its stake in UTZ by 1,520.9% in the last quarter. The institutional holder raised its holding to 556.63 thousand shares having worth more than $5.78M. NATIXIS ADVISORS, L.P. also added 11.19% more shares of UTZ to its portfolio, raising its holding to 71.05 thousand shares of worth $737.00K. COPELAND CAPITAL MANAGEMENT, LLC also increased its UTZ shares holding by 10.18% which brought its holding to 3.45 million shares worth $35.81M.

UTZ's major insiders: who are they?

The insider with the most stakes in UTZ is Series U of UM Partners, LLC , 10 percent owner at the company. Additionally, UTZ stock is highly held by director Giordano Jason K and 10 percent owner Chu Chinh among others.

Did an insider recently sell UTZ stock?

Company executives, directors, and other insiders own 18.16% percent of Utz Brands, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which UTZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CHOI CHRISTINA, CC COLLIER HOLDINGS, LLC, and DEVORE CARY.

Which insider recently purchased UTZ stock?

There have been 10 transaction(s) during the past 6-months in which Utz Brands, Inc. insiders have bought stock, totalling 116292 shares

How much of UTZ does insiders own?

Around 12.92M Utz Brands, Inc. shares are held by insiders, which represents about 18.16% of UTZ stock.

Who is the insider with the largest stake?

UTZ 10 percent owner, Series U of UM Partners, LLC holds the largest portfolio of the company's shares. UTZ shares owned by Series total nearly 3.57 million.

Which institution holds the most shares in UTZ?

TREXQUANT INVESTMENT LP is the largest institutional owner in UTZ which holds 556.63 thousand shares worth $5.78M or 0.64% of the total UTZ shares outstanding followed by NATIXIS ADVISORS, L.P. with ownership of 71.05 thousand shares representing 0.08% of the UTZ ownership. COPELAND CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 3.45 million shares or 4% of the ownership worth more than $35.81M.

Is Utz Brands, 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 UTZ is concerned, it is a stock which is optionable.

Is there a short position on UTZ's shares?

Number of UTZ shares short is 6.38M. 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 UTZ shares are there?

As of today, 86.20M shares of UTZ are outstanding.

Is there many float in UTZ 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, UTZ has 67.09M shares in float.

UTZ 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 UTZ is 6.28.

Utz Brands (UTZ) 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 Shares7.4

Short Percent Of Float13.12

Shares Outstanding86.20M

Shares Float67.09M

Shares Short6.38M

Short Ratio6.28

13.12%

Short % of Float

7.4%

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

18.16% Percentage of Shares held by All Insiders

86.33% Percentage of Shares held by All Institutions

105.49% Percentage of Float held by Institutions

307

Number of Institutions Holding Shares

Institutional Ownership

About 86.33% of UTZ shares are held by financial institutions. TREXQUANT INVESTMENT LP is the top corporate investor, holding 556.63K shares valued at $5.78M. A 0.64% stake in Utz Brands, Inc. is owned by the company. NATIXIS ADVISORS, L.P. owns 71.05K shares valued at $737.00K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.64%	556.63K	5.78M	522.29K	+1,520.90%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.08%	71.05K	737K	7.15K	+11.19%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	4%	3.45M	35.81M	318.76K	+10.18%
Dec 31, 2025	JPMORGAN CHASE & CO	6.37%	5.49M	57.01M	-1.8M	-24.71%
Dec 31, 2025	BLACKROCK, INC.	6.48%	5.61M	58.25M	102.78K	+1.87%
Dec 31, 2025	VANGUARD GROUP INC	8.87%	7.68M	79.72M	252.88K	+3.40%
Dec 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.34%	291.11K	3.02M	-32.2K	-9.96%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.36%	315.07K	3.27M	315.07K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.41%	356.18K	3.7M	356.18K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	109.7K	1.14M	-13.15K	-10.71%
Dec 31, 2025	SELECT ASSET MANAGEMENT & TRUST	0.13%	110.52K	1.15M	-7.52K	-6.37%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	114.68K	1.19B	-68.8K	-37.50%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.14%	119.53K	1.24M	119.53K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	135.35K	1.4M	84.62K	+166.81%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.16%	135.98K	1.41M	-153.21K	-52.98%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.16%	140.18K	1.46M	-655	-0.47%
Dec 31, 2025	NUVEEN, LLC	0.16%	140.54K	1.46M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	144.6K	1.5M	2.8K	+1.97%
Dec 31, 2025	BARCLAYS PLC	0.17%	147.49K	1.53M	-111.17K	-42.98%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.19%	168.6K	1.75M	-204.89K	-54.86%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	188.1K	1.95M	-98.7K	-34.41%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	214.2K	2.22M	-228.09K	-51.57%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.26%	225.06K	2.34M	225.06K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.26%	227K	2.36M	7.56K	+3.44%
Dec 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.29%	248.61K	2.58M	-8.74K	-3.40%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.31%	264.5K	2.75M	264.5K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.94%	2.54M	26.39M	-1.83M	-41.86%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.28%	242.64K	2.52M	242.64K	+100.00%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.3%	262.44K	2.72M	90.64K	+52.76%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.48%	411.46K	4.27M	411.46K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.48%	412.26K	4.28M	390.91K	+1,830.52%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	608.07K	6.31M	-31.32K	-4.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	628.63K	6.53M	63.01K	+11.14%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.9%	787.67K	8.18M	-158.11K	-16.72%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.01%	875.96K	9.09M	-72.64K	-7.66%
Dec 31, 2025	NORTHERN TRUST CORP	1.16%	1.01M	10.45M	11.07K	+1.11%
Dec 31, 2025	FMR LLC	1.22%	1.05M	10.94M	453.08K	+75.38%
Dec 31, 2025	DF DENT & CO INC	1.5%	1.3M	13.49M	-171.42K	-11.66%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.5%	2.16M	22.43M	-731.56K	-25.29%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	5.56%	4.81M	49.98M	-97.94K	-1.99%
Dec 31, 2025	UBS GROUP AG	1.08%	933.2K	9.69M	-769.44K	-45.19%
Dec 31, 2025	BAHL & GAYNOR INC	1.13%	974.47K	10.11M	-71.36K	-6.82%
Dec 31, 2025	SQUAREPOINT OPS LLC	1.15%	994.42K	10.32M	719.36K	+261.53%
Dec 31, 2025	MORGAN STANLEY	1.15%	996.01K	10.34M	262.76K	+35.84%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.63%	1.4M	14.57M	-137.52K	-8.92%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.67%	1.44M	14.96M	-51.57K	-3.45%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.9%	1.64M	17.05M	-380.22K	-18.80%
Dec 31, 2025	MARSHALL WACE, LLP	1.92%	1.66M	17.22M	1.18M	+249.95%
Dec 31, 2025	STATE STREET CORP	1.95%	1.69M	17.6M	-77.82K	-4.41%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.02%	1.75M	18.17M	475.63K	+37.31%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.03%	886.25K	9.2M	160.72K	+22.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.54%	468.11K	4.86M	334.21K	+249.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.34%	292.2K	3.03M	16.3K	+5.91%
Dec 31, 2025	SEI INVESTMENTS CO	0.35%	305.63K	3.17M	5.54K	+1.85%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.42%	360.65K	3.74M	-67.26K	-15.72%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	478.48K	4.97M	-198.29K	-29.30%
Dec 31, 2025	ROYAL BANK OF CANADA	0.67%	580.63K	6.03M	137.38K	+30.99%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.68%	585.86K	6.08M	258K	+78.69%
Dec 31, 2025	COLONY GROUP, LLC	0.76%	655.58K	7.91M	-239	-0.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.93%	805.22K	8.36M	-1.5M	-65.01%
Dec 31, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	1.08%	931.65K	9.67M	87.16K	+10.32%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.08%	932.24K	9.68M	80.21K	+9.41%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.79%	2.41M	25.07M	1.24M	+105.23%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.08%	72.16K	749.05K	-144.85K	-66.75%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	77.05K	799.76K	-2.69K	-3.38%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.1%	90.09K	935.1K	74.68K	+484.87%
Dec 31, 2025	SAGEWORTH TRUST CO	0.11%	91.76K	952.47K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	94.42K	980.03K	-15.27K	-13.92%
Dec 31, 2025	LPL FINANCIAL LLC	0.12%	100.21K	1.04M	10.9K	+12.21%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.33%	287.5K	2.98M	287.5K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	1.81M	18.77M	35.63K	+2.01%
Dec 31, 2025	JENNISON ASSOCIATES LLC	2.12%	1.83M	19M	-113.53K	-5.84%
Dec 31, 2025	OUTFITTER FINANCIAL LLC	0.07%	61.65K	639.88K	-7.2K	-10.46%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	63.18K	656K	48.92K	+343.16%
Sep 30, 2025	VANGUARD GROUP INC	8.66%	7.43M	90.24M	-513.86K	-6.47%
Sep 30, 2025	STATE STREET CORP	2.06%	1.76M	21.53M	8.82K	+0.50%
Sep 30, 2025	JPMORGAN CHASE & CO	8.51%	7.29M	88.63M	-902.47K	-11.01%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	286.8K	3.48M	3.4K	+1.20%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	79.74K	968.84K	2.16K	+2.79%
Sep 30, 2025	BESSEMER GROUP INC	0.1%	82.8K	1.01M	-8.13K	-8.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	89K	1.08M	82.07K	+1,184.38%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	89.31K	1.09M	12.19K	+15.81%
Sep 30, 2025	SAGEWORTH TRUST CO	0.11%	91.76K	1.11M	74.15K	+420.92%
Sep 30, 2025	ASTRA WEALTH PARTNERS LLC	0.11%	92K	1.12M	0	0
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.12%	105.48K	1.28M	-4.45K	-4.04%
Sep 30, 2025	INVESCO LTD.	0.13%	107.83K	1.31M	19.91K	+22.65%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	109.68K	1.33M	-3.19K	-2.83%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	112.81K	1.37M	95.73K	+560.56%
Sep 30, 2025	SELECT ASSET MANAGEMENT & TRUST	0.14%	118.04K	1.43M	0	0
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	126K	1.53M	42K	+50.00%
Sep 30, 2025	NUVEEN, LLC	0.16%	140.54K	1.71M	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.16%	140.83K	1.71M	1.08K	+0.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	141.8K	1.72M	2.1K	+1.50%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.44%	373.5K	4.54M	16.9K	+4.74%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	565.62K	6.87M	-172.34K	-23.35%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.79%	676.77K	8.22M	38.57K	+6.04%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.37%	1.18M	14.3M	39.11K	+3.44%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.49%	1.27M	15.49M	274.91K	+27.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.36%	2.02M	24.58M	9.67K	+0.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	144.47K	1.76M	21.85K	+17.82%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.19%	164.89K	2M	9.87K	+6.37%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.2%	171.81K	2.09M	-64.59K	-27.32%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.21%	180.81K	2.2M	170.62K	+1,674.58%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	2.64M	0	0
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.3%	257.35K	3.13M	2.66K	+1.05%
Sep 30, 2025	BARCLAYS PLC	0.3%	258.66K	3.14M	102.58K	+65.72%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.38%	327.85K	3.98M	97.27K	+42.19%
Sep 30, 2025	COLONY GROUP, LLC	0.77%	655.82K	7.97M	26.46K	+4.20%
Sep 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.31%	269.47K	3.27M	269.47K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	5.1%	4.37M	53.13M	-30.7K	-0.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.35%	300.09K	3.65M	22.77K	+8.21%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.5%	427.91K	5.2M	-7.94K	-1.82%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	442.29K	5.37M	29.49K	+7.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.52%	443.26K	5.39M	112.82K	+34.14%
Sep 30, 2025	MARSHALL WACE, LLP	0.55%	473.93K	5.76M	130.6K	+38.04%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.85%	725.53K	8.82M	85K	+13.27%
Sep 30, 2025	MORGAN STANLEY	0.86%	733.24K	8.91M	-114.99K	-13.56%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.99%	852.04K	10.35M	132.58K	+18.43%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.1%	945.78K	11.49M	-474.77K	-33.42%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.32%	275.06K	3.34M	100.69K	+57.75%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.32%	275.9K	3.35M	16.86K	+6.51%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	289.19K	3.51M	980	+0.34%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.46%	392.91K	4.77M	200.67K	+104.39%
Sep 30, 2025	BAHL & GAYNOR INC	1.22%	1.05M	12.71M	72.97K	+7.50%
Sep 30, 2025	NORTHERN TRUST CORP	1.16%	996.06K	12.1M	25.47K	+2.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.37%	2.89M	35.14M	-54.2K	-1.84%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.44%	2.95M	35.79M	-832.68K	-22.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	639.39K	7.77M	34.82K	+5.76%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.11%	948.6K	11.53M	75.53K	+8.65%
Sep 30, 2025	DF DENT & CO INC	1.72%	1.47M	17.87M	-120.76K	-7.59%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.26%	219.45K	2.67M	25.58K	+13.20%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.36%	310.41K	3.77M	-28.01K	-8.28%
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.38%	323.31K	3.93M	2.37K	+0.74%
Sep 30, 2025	JENNISON ASSOCIATES LLC	2.27%	1.94M	23.62M	-60.91K	-3.04%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.74%	1.49M	18.14M	243.44K	+19.48%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.8%	1.54M	18.73M	-43.96K	-2.77%
Sep 30, 2025	UBS GROUP AG	1.99%	1.7M	20.69M	483.64K	+39.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	1.77M	21.54M	40.5K	+2.34%
Sep 30, 2025	CITADEL ADVISORS LLC	2.68%	2.3M	27.96M	585.04K	+34.08%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	5.73%	4.91M	59.69M	-1.17M	-19.27%
Sep 30, 2025	BLACKROCK, INC.	6.43%	5.51M	66.93M	-89.87K	-1.61%
Sep 30, 2025	FMR LLC	0.7%	601.02K	7.3M	154.95K	+34.74%
Sep 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.99%	844.49K	10.26M	-29.93K	-3.42%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.65%	3.13M	38.04M	304.16K	+10.76%
Jun 30, 2025	MARSHALL WACE, LLP	0.4%	343.33K	4.31M	-249.47K	-42.08%
Jun 30, 2025	OUTFITTER FINANCIAL LLC	0.07%	59.25K	743.53K	5.05K	+9.31%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.07%	58.07K	729K	15.34K	+35.91%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.66%	1.42M	17.83M	-66.82K	-4.49%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.46%	1.25M	15.68M	1.25M	+100.00%
Jun 30, 2025	UBS GROUP AG	1.42%	1.22M	15.3M	-123.71K	-9.21%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.33%	1.14M	14.28M	362.5K	+46.77%
Jun 30, 2025	BAHL & GAYNOR INC	1.13%	972.87K	12.21M	58.54K	+6.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.13%	970.59K	12.18M	-63.46K	-6.14%
Jun 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	1.02%	874.42K	10.97M	43.7K	+5.26%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	737.96K	9.26M	134.75K	+22.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.86%	734.75K	9.22M	183.98K	+33.40%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.84%	719.46K	9.03M	16.79K	+2.39%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.48%	412.8K	5.18M	32.15K	+8.45%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	356.6K	4.48M	183.56K	+106.08%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.27%	230.58K	2.89M	230.58K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	2.72M	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.23%	193.86K	2.43M	-13.27K	-6.41%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.22%	192.24K	2.41M	155.41K	+421.91%
Jun 30, 2025		0.22%	191.11K	2.4M	191.11K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	6.53%	5.6M	70.26M	353.49K	+6.74%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.41%	3.78M	47.42M	-241.27K	-6.00%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.06%	54.48K	683.78K	0	0
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.05%	45.03K	565.08K	45.03K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.02%	873.07K	10.96M	22.86K	+2.69%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.39%	338.42K	4.25B	143.8K	+73.89%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.37%	320.94K	4.03M	17K	+5.59%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	288.21K	3.62M	0	0
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	155.02K	1.95M	15.94K	+11.46%
Jun 30, 2025	DAVENPORT & CO LLC	0.16%	140.05K	1.76M	-97.51K	-41.05%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	139.91K	1.76M	139.91K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.16%	139.76K	1.75M	1.91K	+1.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	122.62K	1.54M	27.79K	+29.31%
Jun 30, 2025	SELECT ASSET MANAGEMENT & TRUST	0.14%	118.04K	1.48M	0	0
Jun 30, 2025	TWINBEECH CAPITAL LP	0.13%	113.03K	1.42M	113.03K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	110.49K	1.39M	71.28K	+181.75%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.13%	109.92K	1.38M	1.14K	+1.05%
Jun 30, 2025	VESTCOR INC	0.13%	107.37K	1.35M	-93.5K	-46.55%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.12%	104.08K	1.31M	-643	-0.61%
Jun 30, 2025	BESSEMER GROUP INC	0.11%	90.93K	1.14M	-418	-0.46%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.1%	84K	1.05M	0	0
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.09%	77.59K	973.76K	77.59K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.09%	73.84K	926.73K	-5K	-6.34%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	65.31K	819.62M	0	0
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.3%	254.69K	3.2M	40K	+18.63%
Jun 30, 2025	JPMORGAN CHASE & CO	9.56%	8.2M	102.88M	-135.39K	-1.62%
Jun 30, 2025	VANGUARD GROUP INC	9.26%	7.94M	99.66M	501.1K	+6.74%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	7.1%	6.09M	76.37M	413.49K	+7.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	5.14%	4.4M	55.26M	3.39M	+336.56%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	2.01M	25.26M	234.15K	+13.16%
Jun 30, 2025	STATE STREET CORP	2.05%	1.75M	22.12M	51.59K	+3.03%
Jun 30, 2025	CITADEL ADVISORS LLC	2%	1.72M	21.54B	927.27K	+117.49%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.17%	999.88K	12.55B	-1.02M	-50.57%
Jun 30, 2025	MORGAN STANLEY	0.99%	848.23K	10.65B	314.24K	+58.85%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.44%	2.95M	36.98M	875.85K	+42.30%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.3%	2.83M	35.48M	-209.05K	-6.89%
Jun 30, 2025	JENNISON ASSOCIATES LLC	2.34%	2M	25.16M	483.91K	+31.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.73M	21.74M	117.01K	+7.24%
Jun 30, 2025	DF DENT & CO INC	1.86%	1.59M	19.97M	466.42K	+41.46%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.85%	1.59M	19.89M	53.16K	+3.47%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.75%	640.53K	8.04M	78.4K	+13.95%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.74%	638.2K	8.01M	562.31K	+740.92%
Jun 30, 2025	COLONY GROUP, LLC	0.73%	629.36K	7.9M	32.48K	+5.44%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	604.57K	7.59M	39.65K	+7.02%
Jun 30, 2025	FMR LLC	0.52%	446.07K	5.6M	441.09K	+8,859.09%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.51%	435.84K	5.47M	17.67K	+4.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	330.44K	4.15M	81.53K	+32.75%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	283.4K	3.56M	268.5K	+1,802.01%
Jun 30, 2025	SEI INVESTMENTS CO	0.32%	277.32K	3.48M	29.05K	+11.70%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	265.36K	3.33M	69.35K	+35.38%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.3%	259.03K	3.25M	12.38K	+5.02%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	236.39K	2.97M	236.39K	+100.00%
Jun 30, 2025	NIGHT SQUARED LP	0.22%	191.11K	2.4M	191.11K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	174.36K	2.19M	-49.35K	-22.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	166.79K	2.09M	-29.26K	-14.92%
Mar 31, 2025	MORGAN STANLEY	0.62%	534K	7.52M	104.5K	+24.33%
Mar 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.25%	214.69K	3.02M	69.8K	+48.17%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.24%	207.14K	2.92M	7.35K	+3.68%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	6.62%	5.67M	79.86M	1.56M	+37.97%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.79%	1.53M	21.57M	252.17K	+19.70%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.77%	1.52M	21.41M	22.36K	+1.49%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.74%	1.49M	20.94M	-4.6M	-75.56%
Mar 31, 2025	UBS GROUP AG	1.57%	1.34M	18.91M	240.28K	+21.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	564.92K	7.95M	-11.81K	-2.05%
Mar 31, 2025		0.58%	496.42K	6.99M	496.42K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	240K	3.38M	165.7K	+223.01%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.69%	4.02M	56.59M	-1.19M	-22.83%
Mar 31, 2025	BLACKROCK, INC.	6.12%	5.25M	73.85M	56.95K	+1.10%
Mar 31, 2025	JPMORGAN CHASE & CO	9.72%	8.33M	117.32M	409.35K	+5.17%
Mar 31, 2025	DF DENT & CO INC	1.31%	1.13M	15.84M	-34.01K	-2.93%
Mar 31, 2025	VANGUARD GROUP INC	8.68%	7.44M	104.75M	501.37K	+7.23%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.49%	418.17K	5.89M	-9.83K	-2.30%
Mar 31, 2025	BAHL & GAYNOR INC	1.07%	914.33K	12.87M	630.15K	+221.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.21%	1.03M	14.56M	50.43K	+5.13%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.82%	702.66K	9.89M	-7.86K	-1.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	603.21K	8.49M	156.87K	+35.15%
Mar 31, 2025	COLONY GROUP, LLC	0.7%	596.88K	8.4M	2.62K	+0.44%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.9%	775K	10.91M	162.56K	+26.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	1.62M	22.75M	53.15K	+3.40%
Mar 31, 2025	STATE STREET CORP	1.99%	1.7M	23.98M	-128.41K	-7.01%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.08%	1.78M	25.05M	379.01K	+27.07%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.36%	2.02M	28.48M	585.95K	+40.78%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.42%	2.07M	29.15M	1.31M	+172.55%
Mar 31, 2025	BAMCO INC /NY/	3.79%	3.25M	45.76M	0	0
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.54%	3.04M	42.75M	-81.49K	-2.61%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	1.01M	14.2M	-1.73M	-63.22%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.66%	562.13K	7.91M	91.13K	+19.35%
Mar 31, 2025	BARCLAYS PLC	0.26%	221.25K	3.12M	-304.94K	-57.95%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.29%	246.65K	3.47M	94.03K	+61.61%
Mar 31, 2025	ROYAL BANK OF CANADA	0.29%	248.91K	3.5M	70.74K	+39.70%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.64%	550.77K	7.75M	234.93K	+74.38%
Mar 31, 2025	BOSTON PARTNERS	1.42%	1.22M	17M	331.49K	+37.44%
Mar 31, 2025	SEI INVESTMENTS CO	0.29%	248.27K	3.5M	28.66K	+13.05%
Mar 31, 2025	VESTCOR INC	0.23%	200.87K	2.83M	-26.3K	-11.58%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	3.06M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	223.72K	3.15M	223.72K	+100.00%
Mar 31, 2025	DAVENPORT & CO LLC	0.28%	237.55K	3.34M	-57.31K	-19.44%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.26%	220.86K	3.11M	164.95K	+294.99%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	288.21K	4.06M	15.51K	+5.69%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.35%	303.94K	4.28M	34.55K	+12.83%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	380.65K	5.36M	15.62K	+4.28%
Mar 31, 2025	MARSHALL WACE, LLP	0.69%	592.81K	8.35M	285.47K	+92.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.92%	789.22K	11.11M	772.88K	+4,728.83%
Mar 31, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.97%	830.72K	11.7M	830.72K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.99%	850.21K	11.97M	183.16K	+27.46%
Mar 31, 2024	BESSEMER GROUP INC	0.12%	96.38K	1.78M	-8.63K	-8.21%
Mar 31, 2024	BLACKROCK INC.	6.55%	5.32M	98.05M	-268.23K	-4.80%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	0.2%	162.51K	3M	0	0
Mar 31, 2024	BAHL & GAYNOR INC	0.2%	165.33K	3.05M	21.73K	+15.13%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.21%	168.7K	3.11M	11.12K	+7.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	175.44K	3.24M	-123.78K	-41.37%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	177.88K	3.28M	-1.15K	-0.64%
Mar 31, 2024	SEI INVESTMENTS CO	0.23%	187.94K	3.47M	3.07K	+1.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	194K	3.58M	97.2K	+100.41%
Mar 31, 2024	AMI ASSET MANAGEMENT CORP	0.26%	208.47K	3.84M	14.26K	+7.35%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.27%	215.54K	3.97M	215.54K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.28%	226.22K	4.17M	12.92K	+6.06%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	242.84K	4.48M	-1.54K	-0.63%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.36%	294.67K	5.43M	59.85K	+25.49%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	310.77K	5.73M	-37.65K	-10.81%
Mar 31, 2024	MORGAN STANLEY	0.49%	398.63K	7.35M	-174.6K	-30.46%
Mar 31, 2024	BARCLAYS PLC	0.5%	402.09K	7.42M	129.21K	+47.35%
Mar 31, 2024	DAVENPORT & CO LLC	0.5%	403.3K	7.44M	-73.36K	-15.39%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.5%	404.32K	7.46M	404.32K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.54%	435.43K	8.03M	-20.43K	-4.48%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.54%	436.85K	8.06M	-19.1K	-4.19%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	546.49K	10.08M	624	+0.11%
Mar 31, 2024	GRATUS CAPITAL LLC	0.7%	565.99K	10.44M	13.62K	+2.47%
Mar 31, 2024	UBS GROUP AG	0.75%	606.89K	11.19M	3.31K	+0.55%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	633.93K	11.69M	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.84%	681.37K	12.56M	19.51K	+2.95%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.98%	796.79K	14.69M	21.94K	+2.83%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.08%	874.12K	16.12M	18.79K	+2.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.24%	1.01M	18.58M	-696.84K	-40.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.25%	1.01M	18.72M	983.08K	+3,083.10%
Mar 31, 2024	JPMORGAN CHASE & CO	5.13%	4.16M	76.8M	-937.65K	-18.38%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	5.57%	4.52M	83.41M	-187.41K	-3.98%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.35%	5.15M	94.99M	-483.41K	-8.58%
Mar 31, 2024	INVESCO LTD.	0.19%	157.28K	2.9M	84.26K	+115.37%
Mar 31, 2024	ROYAL BANK OF CANADA	0.42%	338.95K	6.25M	-30.65K	-8.29%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	1.33%	1.08M	19.93M	27.04K	+2.57%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	1.5%	1.21M	22.4M	765.13K	+170.18%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.53%	1.24M	22.93M	31.15K	+2.57%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.64%	1.33M	24.55M	175.96K	+15.23%
Mar 31, 2024	VANGUARD GROUP INC	7.87%	6.39M	117.75M	-395.02K	-5.83%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.11%	88.35K	1.63M	70.09K	+383.75%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	95.82K	1.77M	1.29K	+1.37%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.12%	96.99K	1.79M	38.05K	+64.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.12%	98.45K	1.82M	14.43K	+17.17%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.14%	112.35K	2.07B	8.27K	+7.94%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	115.17K	2.12M	115.17K	+100.00%
Mar 31, 2024	SELECT ASSET MANAGEMENT & TRUST	0.15%	118.04K	2.18M	-75K	-38.85%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.17%	134.97K	2.49M	-1.34K	-0.98%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	135.9K	2.51M	0	0
Mar 31, 2024	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	139.09K	2.57M	-555.22K	-79.97%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.17%	140.66K	2.59M	112.32K	+396.30%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	148.38K	2.74M	-40.34K	-21.38%
Mar 31, 2024	VESTCOR INC	0.38%	306.3K	5.65M	54.8K	+21.79%
Mar 31, 2024	NORTHERN TRUST CORP	1.19%	963.69K	17.77M	33.98K	+3.66%
Mar 31, 2024	MARSHALL WACE, LLP	1.2%	975.6K	17.99M	660.08K	+209.20%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.52M	28M	43.46K	+2.95%
Mar 31, 2024	STATE STREET CORP	1.96%	1.59M	29.4M	8.19K	+0.52%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.67%	2.17M	39.94M	411.26K	+23.44%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	3.74%	3.03M	55.95M	81.59K	+2.76%
Mar 31, 2024	BAMCO INC /NY/	4.01%	3.25M	59.93M	0	0
Mar 31, 2024	DF DENT & CO INC	4.53%	3.67M	67.71M	-189.39K	-4.90%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	5.16%	4.19M	77.25M	2.27M	+118.06%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.09%	5.75M	106.11M	1.65M	+40.34%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.82%	661.87K	10.75M	-48.3K	-6.80%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	633.93K	10.3M	-118.19K	-15.71%
Dec 31, 2023	UBS GROUP AG	0.74%	603.58K	9.8M	8.94K	+1.50%
Dec 31, 2023	MORGAN STANLEY	0.71%	573.24K	9.31M	11.53K	+2.05%
Dec 31, 2023	GRATUS CAPITAL LLC	0.68%	552.37K	8.97M	70.76K	+14.69%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	545.87K	8.86M	12.23K	+2.29%
Dec 31, 2023	DAVENPORT & CO LLC	0.59%	476.65K	7.74M	-7.84K	-1.62%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.56%	455.95K	7.4M	46.92K	+11.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	287.15K	4.66M	200.91K	+232.96%
Dec 31, 2023	MARSHALL WACE, LLP	0.39%	315.53K	5.12M	211.76K	+204.08%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	299.23K	4.86M	125.24K	+71.98%
Dec 31, 2023	AMI ASSET MANAGEMENT CORP	0.24%	194.2K	3.15M	-25.35K	-11.54%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.26%	213.3K	3.46M	150K	+236.97%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.29%	234.82K	3.81M	173.23K	+281.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.3%	244.37K	3.97M	-27.87K	-10.24%
Dec 31, 2023	VESTCOR INC	0.31%	251.5K	4.08M	251.5K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.34%	272.88K	4.43M	-92.24K	-25.26%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	157.58K	2.56M	20.14K	+14.65%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	0.2%	162.51K	2.64M	103.45K	+175.14%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	455.85K	7.4M	66.46K	+17.07%
Dec 31, 2023	READYSTATE ASSET MANAGEMENT LP	0.55%	449.6K	7.3M	449.6K	+100.00%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.22%	179.03K	2.91M	67.17K	+60.05%
Dec 31, 2023	SEI INVESTMENTS CO	0.23%	184.87K	3M	10.42K	+5.97%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.23%	185.06K	3.01M	185.06K	+100.00%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.23%	188.73K	3.06M	26.28K	+16.18%
Dec 31, 2023	SELECT ASSET MANAGEMENT & TRUST	0.24%	193.04K	3.14M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.46%	369.59K	6M	-3.64K	-0.98%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.43%	348.42K	5.66M	76.25K	+28.01%
Dec 31, 2023	VANGUARD GROUP INC	8.36%	6.78M	110.11M	22.91K	+0.34%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.94%	5.63M	91.51M	-305.34K	-5.14%
Dec 31, 2023	BLACKROCK INC.	6.88%	5.59M	90.71M	643.28K	+13.02%
Dec 31, 2023	JPMORGAN CHASE & CO	6.29%	5.1M	82.86M	-335.42K	-6.17%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	5.81%	4.71M	76.5M	-54.06K	-1.13%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.05%	4.1M	66.59M	-251.69K	-5.78%
Dec 31, 2023	DF DENT & CO INC	4.76%	3.86M	62.71M	-150.01K	-3.74%
Dec 31, 2023	BAMCO INC /NY/	4.01%	3.25M	52.78M	0	0
Dec 31, 2023	COPELAND CAPITAL MANAGEMENT, LLC	3.64%	2.95M	47.95M	199.47K	+7.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	345.8K	5.62M	345.8K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.16%	1.75M	28.5M	503.91K	+40.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.1%	1.7M	27.68M	-1.26M	-42.43%
Dec 31, 2023	STATE STREET CORP	1.95%	1.59M	25.85M	112.38K	+7.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.82%	1.47M	23.95M	70.32K	+5.01%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.49%	1.21M	19.69M	250.56K	+26.05%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.42%	1.16M	18.77M	-488.1K	-29.69%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	1.3%	1.05M	17.12M	-112.99K	-9.68%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	929.71K	15.1M	40.68K	+4.58%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.05%	855.34K	13.89M	6.26K	+0.74%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.95%	774.86K	12.58M	-155.04K	-16.67%
Dec 31, 2023	ADVISORS CAPITAL MANAGEMENT, LLC	0.86%	694.32K	11.28M	-143.2K	-17.10%

Insiders

Among the UTZ insiders holding of 18.16% of the stake in company, SERIES U OF UM PARTNERS, LLC, 10 percent owner, holds the largest shares of 3.57M. GIORDANO JASON K, director, is the second largest UTZ insider with ownership of 3.44M shares. CHU CHINH, 10 percent owner, stands third with possession of 3.31M shares of that stake.

Insiders	Designation	Shares Held
SERIES U OF UM PARTNERS, LLC	10 percent owner	3.57M
GIORDANO JASON K	director	3.44M
CHU CHINH	10 percent owner	3.31M
DEROMEDI ROGER K	director	2.32M
SERIES R OF UM PARTNERS, LLC	10 percent owner	630K
DEVORE CARY	EVP, Chief Op & Transform Ofc	451.12K
FERNANDEZ ANTONIO F.		214.13K
LISSETTE DYLAN	director	160.69K
SCHREIBER MARK	EVP & Chief Customer Officer	108.13K
KATARIA AJAY	EVP & CFO	73.04K
BROWN TIMOTHY	director	67.57K
FRIEDMAN HOWARD A	CEO	66.3K
ARENDS MITCHELL ANDREW	EVP Chief Integr Supply Chain	62.71K
WHYTE CHAD	EVP, Supply Chain	58.72K
SHEA THERESA ROBBINS	EVP, Chief Legal Officer	55.67K
SPONAUGLE JAMES	EVP & Chief People Officer	52.02K
LINDEMAN BRUCE JOHN	director	42.48K
ALTMEYER JOHN W		35.1K
CHOI CHRISTINA	director	33.71K
STEWART PAMELA J	director	27.97K
WERZYN WILLIAM JR.	director	22.97K
KELLEY WILLIAM J. JR	EVP, Chief Financial Officer	13.76K
STAUB TODD	EVP & CAO	5.36K
BANK OF AMERICA CORP /DE/	10 percent owner	1.1K
CHAMBERS SHANE	EVP & Chief Growth Officer	764
CC COLLIER HOLDINGS, LLC	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 31, 2025	SHEA THERESA ROBBINS	PURCHASE	9.86	702	6.92K	55.67K
Dec 31, 2025	SPONAUGLE JAMES	PURCHASE	9.86	679	6.69K	52.02K
Nov 24, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.51	7.97K	75.8K	3.57M
Nov 24, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.51	1.41K	13.37K	630K
Nov 21, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.60	12.42K	119.23K	628.59K
Nov 21, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.60	70.38K	675.64K	3.56M
Nov 20, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.53	6.65K	63.37K	3.49M
Nov 20, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.53	1.17K	11.19K	616.17K
Nov 18, 2025	LISSETTE DYLAN	PURCHASE	9.99	7.01K	70.03K	160.69K
Nov 07, 2025	LISSETTE DYLAN	PURCHASE	9.99	7.9K	78.91K	153.68K
Nov 03, 2025	KELLEY WILLIAM J. JR	PURCHASE	10.47	477	4.99K	13.76K
Nov 03, 2025	LISSETTE DYLAN	PURCHASE	10.58	31.75K	335.92K	145.78K
Nov 03, 2025	SHEA THERESA ROBBINS	PURCHASE	10.35	965	9.99K	54.97K
Nov 03, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	10.48	85K	890.8K	3.49M
Nov 03, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	10.48	15K	157.2K	615K
Nov 03, 2025	FRIEDMAN HOWARD A	PURCHASE	10.58	7.2K	76.18K	66.3K
Sep 04, 2025	CHOI CHRISTINA	SALE	13.63	5.7K	77.73K	33.71K
May 07, 2025	WERZYN WILLIAM JR.	PURCHASE	11.81	8K	94.47K	22.97K
May 05, 2025	SHEA THERESA ROBBINS	PURCHASE	11.84	1.69K	19.99K	52.96K
May 05, 2025	WHYTE CHAD	PURCHASE	11.96	5K	59.82K	58.72K
May 05, 2025	BROWN TIMOTHY	PURCHASE	11.96	5K	59.78K	67.57K
May 05, 2025	LISSETTE DYLAN	PURCHASE	11.88	16.78K	199.25K	188.18K
May 05, 2025	FRIEDMAN HOWARD A	PURCHASE	11.85	6.35K	75.26K	272.08K
Mar 06, 2025	CC COLLIER HOLDINGS, LLC	SALE	13.40	496.04K	6.65M	0
Feb 28, 2025	ARENDS MITCHELL ANDREW	PURCHASE	13.73	2.91K	39.97K	62.71K
Feb 25, 2025	SHEA THERESA ROBBINS	PURCHASE	14.31	1.4K	19.96K	51.27K
Feb 24, 2025	FRIEDMAN HOWARD A	PURCHASE	14.16	3.53K	49.91K	265.73K
Nov 06, 2024	CC COLLIER HOLDINGS, LLC	SALE	17.29	2.82M	48.68M	496.04K
Nov 04, 2024	DEVORE CARY	SALE	17.32	30K	519.5K	451.12K
Aug 06, 2024	STEWART PAMELA J	PURCHASE	16.81	895	15.04K	27.97K
Aug 05, 2024	LINDEMAN BRUCE JOHN	PURCHASE	16.11	4K	64.44K	42.48K
May 23, 2024	CHOI CHRISTINA	SALE	17.98	3.16K	56.82K	29.74K
May 07, 2024	DEVORE CARY	SALE	18.99	40K	759.71K	480.17K
May 07, 2024	LISSETTE DYLAN	SALE	19.11	10K	191.21K	118.22K
May 06, 2024	SCHREIBER MARK	SALE	19.47	20.1K	391.39K	108.13K
May 06, 2024	SERIES R OF UM PARTNERS, LLC	SALE	18.76	70.22K	1.32M	0
May 06, 2024	SERIES U OF UM PARTNERS, LLC	SALE	18.76	397.89K	7.46M	0
May 02, 2024	DEROMEDI ROGER K	SALE	20.01	3.71K	74.17K	2.32M
Mar 14, 2024	CHU CHINH	SALE	18.14	244.71K	4.44M	3.31M
Mar 14, 2024	CC COLLIER HOLDINGS, LLC	SALE	18.14	244.71K	4.44M	3.31M
Mar 13, 2024	CHU CHINH	SALE	17.80	92.23K	1.64M	3.56M
Mar 13, 2024	CC COLLIER HOLDINGS, LLC	SALE	17.80	92.23K	1.64M	3.56M
Mar 04, 2024	SERIES R OF UM PARTNERS, LLC	SALE	17.40	78.75K	1.37M	70.22K
Mar 04, 2024	SERIES U OF UM PARTNERS, LLC	SALE	17.40	446.25K	7.76M	397.89K
Feb 26, 2024	DEROMEDI ROGER K	SALE	19.13	3.79K	72.4K	3.4M
Feb 23, 2024	DEROMEDI ROGER K	SALE	19.11	23.72K	453.16K	3.4M
Feb 22, 2024	DEROMEDI ROGER K	SALE	19.04	13.38K	254.67K	3.43M
Feb 20, 2024	DEROMEDI ROGER K	SALE	19.07	7.01K	133.68K	3.44M
Feb 16, 2024	DEROMEDI ROGER K	SALE	19.02	69.3K	1.32M	3.45M
Feb 15, 2024	DEROMEDI ROGER K	SALE	19.10	32.05K	612.28K	3.52M
Feb 12, 2024	SERIES U OF UM PARTNERS, LLC	SALE	19.03	5.87K	111.6K	844.14K
Feb 12, 2024	SERIES R OF UM PARTNERS, LLC	SALE	19.03	1.04K	19.69K	148.97K
Feb 12, 2024	DEROMEDI ROGER K	SALE	19.03	13.45K	255.89K	3.55M
Nov 20, 2023	SHEA THERESA ROBBINS	PURCHASE	13.11	763	10K	31.08K
Nov 14, 2023	LISSETTE DYLAN	PURCHASE	12.80	15.69K	200.78K	111K
Nov 14, 2023	FRIEDMAN HOWARD A	PURCHASE	12.95	8.2K	106.15K	184.87K
Jun 09, 2023	LISSETTE DYLAN	PURCHASE	15.75	15.87K	250K	95.31K
May 03, 2023	DEROMEDI ROGER K	SALE	19.01	2.89K	54.89K	3.37M
May 01, 2023	DEROMEDI ROGER K	SALE	19.01	6.31K	119.96K	3.37M
Mar 17, 2023	CC COLLIER HOLDINGS, LLC	SALE	16.66	1.5M	24.99M	3.65M
Mar 17, 2023	CHU CHINH	SALE	16.66	1.5M	24.99M	3.65M
Dec 07, 2022	LISSETTE DYLAN	SALE	18.37	76.82K	1.41M	0
Dec 06, 2022	LISSETTE DYLAN	SALE	18.45	21.21K	391.34K	76.82K
Dec 01, 2022	DEROMEDI ROGER K	SALE	19.07	400	7.63K	3.27M
Nov 30, 2022	DEROMEDI ROGER K	SALE	19.02	5.78K	109.83K	3.27M
Nov 21, 2022	WHYTE CHAD	SALE	18.22	4K	72.88K	4.32K
Nov 16, 2022	STEWART PAMELA J	PURCHASE	17.28	720	12.44K	12.64K
Aug 11, 2022	DEROMEDI ROGER K	SALE	19.64	15.68K	307.97K	3.28M
May 20, 2022	STEWART PAMELA J	PURCHASE	12.79	977	12.49K	11.92K
May 20, 2022	DEVORE CARY	PURCHASE	12.68	4K	50.7K	278.57K
May 19, 2022	LISSETTE DYLAN	PURCHASE	13.37	3.8K	50.81K	98.03K
Mar 08, 2022	CHAMBERS SHANE	PURCHASE	14.64	300	4.39K	764
Mar 07, 2022	LISSETTE DYLAN	PURCHASE	13.77	7.37K	101.54K	94.23K
Mar 07, 2022	DEVORE CARY	PURCHASE	13.83	7.23K	99.9K	274.57K
Mar 07, 2022	ALTMEYER JOHN W	PURCHASE	13.77	5K	68.84K	35.1K
Mar 07, 2022	SHEA THERESA ROBBINS	PURCHASE	13.63	1.1K	14.99K	5.74K
Mar 07, 2022	KATARIA AJAY	PURCHASE	13.79	7K	96.53K	73.04K
Mar 07, 2022	FERNANDEZ ANTONIO F.	PURCHASE	13.76	25.7K	353.69K	214.13K
Mar 07, 2022	SCHREIBER MARK	PURCHASE	13.80	700	9.66K	700
Dec 16, 2021	CHU CHINH	SALE	16.97	18.75K	318.19K	5.15M
Dec 16, 2021	GIORDANO JASON K	SALE	16.97	9.38K	159.08K	3.44M
Dec 16, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.97	18.75K	318.19K	5.15M
Dec 13, 2021	CHU CHINH	SALE	16.21	11.05K	179.17K	5.17M
Dec 13, 2021	GIORDANO JASON K	SALE	16.21	5.53K	89.58K	3.45M
Dec 13, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.21	11.05K	179.17K	5.17M
Dec 09, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.04	1.06K	17K	5.18M
Dec 09, 2021	GIORDANO JASON K	SALE	16.04	530	8.5K	3.45M
Dec 09, 2021	CHU CHINH	SALE	16.04	1.06K	17K	5.18M
Dec 08, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.00	6.64K	106.19K	5.18M
Dec 08, 2021	GIORDANO JASON K	SALE	16.00	3.32K	53.11K	3.45M
Dec 08, 2021	CHU CHINH	SALE	16.00	6.64K	106.19K	5.18M
Dec 01, 2021	STAUB TODD	PURCHASE	14.23	2K	28.47K	5.36K
Dec 01, 2021	BROWN TIMOTHY	PURCHASE	14.39	5K	71.96K	30.1K
Nov 16, 2021	CHU CHINH	SALE	16.36	56.25K	920.25K	5.19M
Nov 16, 2021	GIORDANO JASON K	SALE	16.37	37.5K	613.7K	3.46M
Nov 16, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.36	56.25K	920.25K	5.19M
Nov 11, 2021	GIORDANO JASON K	SALE	18.01	680	12.25K	3.49M
Nov 11, 2021	CC COLLIER HOLDINGS, LLC	SALE	18.00	1.02K	18.36K	5.24M
Nov 11, 2021	CHU CHINH	SALE	18.00	1.02K	18.36K	5.24M
Nov 03, 2021	GIORDANO JASON K	SALE	16.02	17.66K	282.97K	3.5M
Nov 03, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.02	26.49K	424.32K	5.01M
Nov 03, 2021	CHU CHINH	SALE	16.02	26.49K	424.32K	5.01M
Nov 02, 2021	CHU CHINH	SALE	16.00	6.3K	100.8K	5.04M
Nov 02, 2021	GIORDANO JASON K	SALE	16.01	4.2K	67.23K	3.51M
Nov 02, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.00	6.3K	100.8K	5.04M
Nov 01, 2021	GIORDANO JASON K	SALE	16.08	49.44K	795.05K	3.52M
Nov 01, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.08	74.16K	1.19M	5.04M
Nov 01, 2021	CHU CHINH	SALE	16.08	74.16K	1.19M	5.04M
Oct 21, 2021	GIORDANO JASON K	SALE	16.03	6.22K	99.68K	3.57M
Oct 21, 2021	CHU CHINH	SALE	16.03	9.33K	149.53K	5.12M
Oct 21, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.03	9.33K	149.53K	5.12M
Oct 20, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.10	21.57K	347.21K	5.13M
Oct 20, 2021	GIORDANO JASON K	SALE	16.10	14.38K	231.51K	3.57M
Oct 20, 2021	CHU CHINH	SALE	16.10	21.57K	347.21K	5.13M
Oct 19, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.01	24.84K	397.69K	5.15M
Oct 19, 2021	CHU CHINH	SALE	16.01	24.84K	397.69K	5.15M
Oct 19, 2021	GIORDANO JASON K	SALE	16.01	16.56K	265.19K	3.59M
Oct 18, 2021	CHU CHINH	SALE	16.03	6.07K	97.29K	5.17M
Oct 18, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.03	6.07K	97.29K	5.17M
Oct 18, 2021	GIORDANO JASON K	SALE	16.03	4.05K	64.86K	3.6M
Oct 04, 2021	CHU CHINH	SALE	16.13	6.08K	98.12K	5.18M
Oct 04, 2021	GIORDANO JASON K	SALE	16.13	4.06K	65.44K	3.61M
Oct 04, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.13	6.08K	98.12K	5.18M
Oct 01, 2021	CHU CHINH	SALE	16.67	106.42K	1.77M	5.19M
Oct 01, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.67	106.42K	1.77M	5.19M
Oct 01, 2021	GIORDANO JASON K	SALE	16.67	70.94K	1.18M	3.61M
Aug 17, 2021	STAUB TODD	PURCHASE	18.25	150	2.74K	3.36K
Aug 16, 2021	STAUB TODD	PURCHASE	18.59	1.33K	24.69K	3.21K
Aug 16, 2021	BROWN TIMOTHY	PURCHASE	18.60	5K	93K	25.1K
Aug 16, 2021	ALTMEYER JOHN W	PURCHASE	18.67	5K	93.37K	30.1K
Sep 10, 2020	LINDEMAN BRUCE JOHN	PURCHASE	17.92	5.58K	99.99K	5.58K
Sep 03, 2020	STAUB TODD	PURCHASE	16.35	1.5K	24.53K	1.5K
Jul 22, 2009	BANK OF AMERICA CORP /DE/	PURCHASE	13.60	1.1K	14.99K	1.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE116.29K10

SALES00

NET SHARES116.29K10

SHARES HELD12.92M10

% NET SHARES-99.1%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares7.4

Short Percent Of Float13.12

Shares Outstanding86.20M

Shares Float67.09M

Shares Short6.38M

Short Ratio6.28

13.12%

Short % of Float

7.4%

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

18.16% Percentage of Shares held by All Insiders

86.33% Percentage of Shares held by All Institutions

105.49% Percentage of Float held by Institutions

307

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.64%	556.63K	5.78M	522.29K	+1,520.90%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.08%	71.05K	737K	7.15K	+11.19%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	4%	3.45M	35.81M	318.76K	+10.18%
Dec 31, 2025	JPMORGAN CHASE & CO	6.37%	5.49M	57.01M	-1.8M	-24.71%
Dec 31, 2025	BLACKROCK, INC.	6.48%	5.61M	58.25M	102.78K	+1.87%
Dec 31, 2025	VANGUARD GROUP INC	8.87%	7.68M	79.72M	252.88K	+3.40%
Dec 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.34%	291.11K	3.02M	-32.2K	-9.96%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.36%	315.07K	3.27M	315.07K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.41%	356.18K	3.7M	356.18K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	109.7K	1.14M	-13.15K	-10.71%
Dec 31, 2025	SELECT ASSET MANAGEMENT & TRUST	0.13%	110.52K	1.15M	-7.52K	-6.37%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	114.68K	1.19B	-68.8K	-37.50%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.14%	119.53K	1.24M	119.53K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	135.35K	1.4M	84.62K	+166.81%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.16%	135.98K	1.41M	-153.21K	-52.98%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.16%	140.18K	1.46M	-655	-0.47%
Dec 31, 2025	NUVEEN, LLC	0.16%	140.54K	1.46M	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.17%	144.6K	1.5M	2.8K	+1.97%
Dec 31, 2025	BARCLAYS PLC	0.17%	147.49K	1.53M	-111.17K	-42.98%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	0.19%	168.6K	1.75M	-204.89K	-54.86%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.22%	188.1K	1.95M	-98.7K	-34.41%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	214.2K	2.22M	-228.09K	-51.57%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.26%	225.06K	2.34M	225.06K	+100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.26%	227K	2.36M	7.56K	+3.44%
Dec 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.29%	248.61K	2.58M	-8.74K	-3.40%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.31%	264.5K	2.75M	264.5K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.94%	2.54M	26.39M	-1.83M	-41.86%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.28%	242.64K	2.52M	242.64K	+100.00%
Dec 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.3%	262.44K	2.72M	90.64K	+52.76%
Dec 31, 2025	INVENOMIC CAPITAL MANAGEMENT LP	0.48%	411.46K	4.27M	411.46K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.48%	412.26K	4.28M	390.91K	+1,830.52%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	608.07K	6.31M	-31.32K	-4.90%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	628.63K	6.53M	63.01K	+11.14%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	0.9%	787.67K	8.18M	-158.11K	-16.72%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	1.01%	875.96K	9.09M	-72.64K	-7.66%
Dec 31, 2025	NORTHERN TRUST CORP	1.16%	1.01M	10.45M	11.07K	+1.11%
Dec 31, 2025	FMR LLC	1.22%	1.05M	10.94M	453.08K	+75.38%
Dec 31, 2025	DF DENT & CO INC	1.5%	1.3M	13.49M	-171.42K	-11.66%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.5%	2.16M	22.43M	-731.56K	-25.29%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	5.56%	4.81M	49.98M	-97.94K	-1.99%
Dec 31, 2025	UBS GROUP AG	1.08%	933.2K	9.69M	-769.44K	-45.19%
Dec 31, 2025	BAHL & GAYNOR INC	1.13%	974.47K	10.11M	-71.36K	-6.82%
Dec 31, 2025	SQUAREPOINT OPS LLC	1.15%	994.42K	10.32M	719.36K	+261.53%
Dec 31, 2025	MORGAN STANLEY	1.15%	996.01K	10.34M	262.76K	+35.84%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.63%	1.4M	14.57M	-137.52K	-8.92%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.67%	1.44M	14.96M	-51.57K	-3.45%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.9%	1.64M	17.05M	-380.22K	-18.80%
Dec 31, 2025	MARSHALL WACE, LLP	1.92%	1.66M	17.22M	1.18M	+249.95%
Dec 31, 2025	STATE STREET CORP	1.95%	1.69M	17.6M	-77.82K	-4.41%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.02%	1.75M	18.17M	475.63K	+37.31%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	1.03%	886.25K	9.2M	160.72K	+22.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.54%	468.11K	4.86M	334.21K	+249.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.34%	292.2K	3.03M	16.3K	+5.91%
Dec 31, 2025	SEI INVESTMENTS CO	0.35%	305.63K	3.17M	5.54K	+1.85%
Dec 31, 2025	EMERALD ADVISERS, LLC	0.42%	360.65K	3.74M	-67.26K	-15.72%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.55%	478.48K	4.97M	-198.29K	-29.30%
Dec 31, 2025	ROYAL BANK OF CANADA	0.67%	580.63K	6.03M	137.38K	+30.99%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.68%	585.86K	6.08M	258K	+78.69%
Dec 31, 2025	COLONY GROUP, LLC	0.76%	655.58K	7.91M	-239	-0.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.93%	805.22K	8.36M	-1.5M	-65.01%
Dec 31, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	1.08%	931.65K	9.67M	87.16K	+10.32%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.08%	932.24K	9.68M	80.21K	+9.41%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.79%	2.41M	25.07M	1.24M	+105.23%
Dec 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.08%	72.16K	749.05K	-144.85K	-66.75%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	77.05K	799.76K	-2.69K	-3.38%
Dec 31, 2025	FOX RUN MANAGEMENT, L.L.C.	0.1%	90.09K	935.1K	74.68K	+484.87%
Dec 31, 2025	SAGEWORTH TRUST CO	0.11%	91.76K	952.47K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	94.42K	980.03K	-15.27K	-13.92%
Dec 31, 2025	LPL FINANCIAL LLC	0.12%	100.21K	1.04M	10.9K	+12.21%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.33%	287.5K	2.98M	287.5K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.09%	1.81M	18.77M	35.63K	+2.01%
Dec 31, 2025	JENNISON ASSOCIATES LLC	2.12%	1.83M	19M	-113.53K	-5.84%
Dec 31, 2025	OUTFITTER FINANCIAL LLC	0.07%	61.65K	639.88K	-7.2K	-10.46%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.07%	63.18K	656K	48.92K	+343.16%
Sep 30, 2025	VANGUARD GROUP INC	8.66%	7.43M	90.24M	-513.86K	-6.47%
Sep 30, 2025	STATE STREET CORP	2.06%	1.76M	21.53M	8.82K	+0.50%
Sep 30, 2025	JPMORGAN CHASE & CO	8.51%	7.29M	88.63M	-902.47K	-11.01%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	286.8K	3.48M	3.4K	+1.20%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	79.74K	968.84K	2.16K	+2.79%
Sep 30, 2025	BESSEMER GROUP INC	0.1%	82.8K	1.01M	-8.13K	-8.94%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.1%	89K	1.08M	82.07K	+1,184.38%
Sep 30, 2025	LPL FINANCIAL LLC	0.1%	89.31K	1.09M	12.19K	+15.81%
Sep 30, 2025	SAGEWORTH TRUST CO	0.11%	91.76K	1.11M	74.15K	+420.92%
Sep 30, 2025	ASTRA WEALTH PARTNERS LLC	0.11%	92K	1.12M	0	0
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.12%	105.48K	1.28M	-4.45K	-4.04%
Sep 30, 2025	INVESCO LTD.	0.13%	107.83K	1.31M	19.91K	+22.65%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	109.68K	1.33M	-3.19K	-2.83%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.13%	112.81K	1.37M	95.73K	+560.56%
Sep 30, 2025	SELECT ASSET MANAGEMENT & TRUST	0.14%	118.04K	1.43M	0	0
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.15%	126K	1.53M	42K	+50.00%
Sep 30, 2025	NUVEEN, LLC	0.16%	140.54K	1.71M	0	0
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.16%	140.83K	1.71M	1.08K	+0.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.17%	141.8K	1.72M	2.1K	+1.50%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.44%	373.5K	4.54M	16.9K	+4.74%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.66%	565.62K	6.87M	-172.34K	-23.35%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.79%	676.77K	8.22M	38.57K	+6.04%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.37%	1.18M	14.3M	39.11K	+3.44%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.49%	1.27M	15.49M	274.91K	+27.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.36%	2.02M	24.58M	9.67K	+0.48%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	144.47K	1.76M	21.85K	+17.82%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.19%	164.89K	2M	9.87K	+6.37%
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.2%	171.81K	2.09M	-64.59K	-27.32%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.21%	180.81K	2.2M	170.62K	+1,674.58%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	2.64M	0	0
Sep 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.3%	257.35K	3.13M	2.66K	+1.05%
Sep 30, 2025	BARCLAYS PLC	0.3%	258.66K	3.14M	102.58K	+65.72%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.38%	327.85K	3.98M	97.27K	+42.19%
Sep 30, 2025	COLONY GROUP, LLC	0.77%	655.82K	7.97M	26.46K	+4.20%
Sep 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.31%	269.47K	3.27M	269.47K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	5.1%	4.37M	53.13M	-30.7K	-0.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.35%	300.09K	3.65M	22.77K	+8.21%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.5%	427.91K	5.2M	-7.94K	-1.82%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.52%	442.29K	5.37M	29.49K	+7.14%
Sep 30, 2025	ROYAL BANK OF CANADA	0.52%	443.26K	5.39M	112.82K	+34.14%
Sep 30, 2025	MARSHALL WACE, LLP	0.55%	473.93K	5.76M	130.6K	+38.04%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.85%	725.53K	8.82M	85K	+13.27%
Sep 30, 2025	MORGAN STANLEY	0.86%	733.24K	8.91M	-114.99K	-13.56%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.99%	852.04K	10.35M	132.58K	+18.43%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.1%	945.78K	11.49M	-474.77K	-33.42%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.32%	275.06K	3.34M	100.69K	+57.75%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.32%	275.9K	3.35M	16.86K	+6.51%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	289.19K	3.51M	980	+0.34%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.46%	392.91K	4.77M	200.67K	+104.39%
Sep 30, 2025	BAHL & GAYNOR INC	1.22%	1.05M	12.71M	72.97K	+7.50%
Sep 30, 2025	NORTHERN TRUST CORP	1.16%	996.06K	12.1M	25.47K	+2.62%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.37%	2.89M	35.14M	-54.2K	-1.84%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.44%	2.95M	35.79M	-832.68K	-22.04%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	639.39K	7.77M	34.82K	+5.76%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.11%	948.6K	11.53M	75.53K	+8.65%
Sep 30, 2025	DF DENT & CO INC	1.72%	1.47M	17.87M	-120.76K	-7.59%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.26%	219.45K	2.67M	25.58K	+13.20%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.36%	310.41K	3.77M	-28.01K	-8.28%
Sep 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.38%	323.31K	3.93M	2.37K	+0.74%
Sep 30, 2025	JENNISON ASSOCIATES LLC	2.27%	1.94M	23.62M	-60.91K	-3.04%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.74%	1.49M	18.14M	243.44K	+19.48%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.8%	1.54M	18.73M	-43.96K	-2.77%
Sep 30, 2025	UBS GROUP AG	1.99%	1.7M	20.69M	483.64K	+39.67%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	1.77M	21.54M	40.5K	+2.34%
Sep 30, 2025	CITADEL ADVISORS LLC	2.68%	2.3M	27.96M	585.04K	+34.08%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	5.73%	4.91M	59.69M	-1.17M	-19.27%
Sep 30, 2025	BLACKROCK, INC.	6.43%	5.51M	66.93M	-89.87K	-1.61%
Sep 30, 2025	FMR LLC	0.7%	601.02K	7.3M	154.95K	+34.74%
Sep 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.99%	844.49K	10.26M	-29.93K	-3.42%
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.65%	3.13M	38.04M	304.16K	+10.76%
Jun 30, 2025	MARSHALL WACE, LLP	0.4%	343.33K	4.31M	-249.47K	-42.08%
Jun 30, 2025	OUTFITTER FINANCIAL LLC	0.07%	59.25K	743.53K	5.05K	+9.31%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.07%	58.07K	729K	15.34K	+35.91%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.66%	1.42M	17.83M	-66.82K	-4.49%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.46%	1.25M	15.68M	1.25M	+100.00%
Jun 30, 2025	UBS GROUP AG	1.42%	1.22M	15.3M	-123.71K	-9.21%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.33%	1.14M	14.28M	362.5K	+46.77%
Jun 30, 2025	BAHL & GAYNOR INC	1.13%	972.87K	12.21M	58.54K	+6.40%
Jun 30, 2025	NORTHERN TRUST CORP	1.13%	970.59K	12.18M	-63.46K	-6.14%
Jun 30, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	1.02%	874.42K	10.97M	43.7K	+5.26%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.86%	737.96K	9.26M	134.75K	+22.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.86%	734.75K	9.22M	183.98K	+33.40%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.84%	719.46K	9.03M	16.79K	+2.39%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.48%	412.8K	5.18M	32.15K	+8.45%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	0.42%	356.6K	4.48M	183.56K	+106.08%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.27%	230.58K	2.89M	230.58K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	2.72M	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.23%	193.86K	2.43M	-13.27K	-6.41%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.22%	192.24K	2.41M	155.41K	+421.91%
Jun 30, 2025		0.22%	191.11K	2.4M	191.11K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	6.53%	5.6M	70.26M	353.49K	+6.74%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.41%	3.78M	47.42M	-241.27K	-6.00%
Jun 30, 2025	KIMELMAN & BAIRD, LLC	0.06%	54.48K	683.78K	0	0
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.05%	45.03K	565.08K	45.03K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	1.02%	873.07K	10.96M	22.86K	+2.69%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.39%	338.42K	4.25B	143.8K	+73.89%
Jun 30, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.37%	320.94K	4.03M	17K	+5.59%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	288.21K	3.62M	0	0
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	155.02K	1.95M	15.94K	+11.46%
Jun 30, 2025	DAVENPORT & CO LLC	0.16%	140.05K	1.76M	-97.51K	-41.05%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.16%	139.91K	1.76M	139.91K	+100.00%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.16%	139.76K	1.75M	1.91K	+1.39%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	122.62K	1.54M	27.79K	+29.31%
Jun 30, 2025	SELECT ASSET MANAGEMENT & TRUST	0.14%	118.04K	1.48M	0	0
Jun 30, 2025	TWINBEECH CAPITAL LP	0.13%	113.03K	1.42M	113.03K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.13%	110.49K	1.39M	71.28K	+181.75%
Jun 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.13%	109.92K	1.38M	1.14K	+1.05%
Jun 30, 2025	VESTCOR INC	0.13%	107.37K	1.35M	-93.5K	-46.55%
Jun 30, 2025	NFJ INVESTMENT GROUP, LLC	0.12%	104.08K	1.31M	-643	-0.61%
Jun 30, 2025	BESSEMER GROUP INC	0.11%	90.93K	1.14M	-418	-0.46%
Jun 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.1%	84K	1.05M	0	0
Jun 30, 2025	MIRABELLA FINANCIAL SERVICES LLP	0.09%	77.59K	973.76K	77.59K	+100.00%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.09%	73.84K	926.73K	-5K	-6.34%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.08%	65.31K	819.62M	0	0
Jun 30, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.3%	254.69K	3.2M	40K	+18.63%
Jun 30, 2025	JPMORGAN CHASE & CO	9.56%	8.2M	102.88M	-135.39K	-1.62%
Jun 30, 2025	VANGUARD GROUP INC	9.26%	7.94M	99.66M	501.1K	+6.74%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	7.1%	6.09M	76.37M	413.49K	+7.29%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	5.14%	4.4M	55.26M	3.39M	+336.56%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.35%	2.01M	25.26M	234.15K	+13.16%
Jun 30, 2025	STATE STREET CORP	2.05%	1.75M	22.12M	51.59K	+3.03%
Jun 30, 2025	CITADEL ADVISORS LLC	2%	1.72M	21.54B	927.27K	+117.49%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.17%	999.88K	12.55B	-1.02M	-50.57%
Jun 30, 2025	MORGAN STANLEY	0.99%	848.23K	10.65B	314.24K	+58.85%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.44%	2.95M	36.98M	875.85K	+42.30%
Jun 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.3%	2.83M	35.48M	-209.05K	-6.89%
Jun 30, 2025	JENNISON ASSOCIATES LLC	2.34%	2M	25.16M	483.91K	+31.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.02%	1.73M	21.74M	117.01K	+7.24%
Jun 30, 2025	DF DENT & CO INC	1.86%	1.59M	19.97M	466.42K	+41.46%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.85%	1.59M	19.89M	53.16K	+3.47%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.75%	640.53K	8.04M	78.4K	+13.95%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.74%	638.2K	8.01M	562.31K	+740.92%
Jun 30, 2025	COLONY GROUP, LLC	0.73%	629.36K	7.9M	32.48K	+5.44%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	604.57K	7.59M	39.65K	+7.02%
Jun 30, 2025	FMR LLC	0.52%	446.07K	5.6M	441.09K	+8,859.09%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.51%	435.84K	5.47M	17.67K	+4.23%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	330.44K	4.15M	81.53K	+32.75%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.33%	283.4K	3.56M	268.5K	+1,802.01%
Jun 30, 2025	SEI INVESTMENTS CO	0.32%	277.32K	3.48M	29.05K	+11.70%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	265.36K	3.33M	69.35K	+35.38%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.3%	259.03K	3.25M	12.38K	+5.02%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.28%	236.39K	2.97M	236.39K	+100.00%
Jun 30, 2025	NIGHT SQUARED LP	0.22%	191.11K	2.4M	191.11K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	174.36K	2.19M	-49.35K	-22.06%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	166.79K	2.09M	-29.26K	-14.92%
Mar 31, 2025	MORGAN STANLEY	0.62%	534K	7.52M	104.5K	+24.33%
Mar 31, 2025	ADVISORS CAPITAL MANAGEMENT, LLC	0.25%	214.69K	3.02M	69.8K	+48.17%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.24%	207.14K	2.92M	7.35K	+3.68%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	6.62%	5.67M	79.86M	1.56M	+37.97%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	1.79%	1.53M	21.57M	252.17K	+19.70%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.77%	1.52M	21.41M	22.36K	+1.49%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	1.74%	1.49M	20.94M	-4.6M	-75.56%
Mar 31, 2025	UBS GROUP AG	1.57%	1.34M	18.91M	240.28K	+21.80%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	564.92K	7.95M	-11.81K	-2.05%
Mar 31, 2025		0.58%	496.42K	6.99M	496.42K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	240K	3.38M	165.7K	+223.01%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	4.69%	4.02M	56.59M	-1.19M	-22.83%
Mar 31, 2025	BLACKROCK, INC.	6.12%	5.25M	73.85M	56.95K	+1.10%
Mar 31, 2025	JPMORGAN CHASE & CO	9.72%	8.33M	117.32M	409.35K	+5.17%
Mar 31, 2025	DF DENT & CO INC	1.31%	1.13M	15.84M	-34.01K	-2.93%
Mar 31, 2025	VANGUARD GROUP INC	8.68%	7.44M	104.75M	501.37K	+7.23%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.49%	418.17K	5.89M	-9.83K	-2.30%
Mar 31, 2025	BAHL & GAYNOR INC	1.07%	914.33K	12.87M	630.15K	+221.75%
Mar 31, 2025	NORTHERN TRUST CORP	1.21%	1.03M	14.56M	50.43K	+5.13%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.82%	702.66K	9.89M	-7.86K	-1.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.7%	603.21K	8.49M	156.87K	+35.15%
Mar 31, 2025	COLONY GROUP, LLC	0.7%	596.88K	8.4M	2.62K	+0.44%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.9%	775K	10.91M	162.56K	+26.54%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	1.62M	22.75M	53.15K	+3.40%
Mar 31, 2025	STATE STREET CORP	1.99%	1.7M	23.98M	-128.41K	-7.01%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.08%	1.78M	25.05M	379.01K	+27.07%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	2.36%	2.02M	28.48M	585.95K	+40.78%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.42%	2.07M	29.15M	1.31M	+172.55%
Mar 31, 2025	BAMCO INC /NY/	3.79%	3.25M	45.76M	0	0
Mar 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	3.54%	3.04M	42.75M	-81.49K	-2.61%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	1.01M	14.2M	-1.73M	-63.22%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.66%	562.13K	7.91M	91.13K	+19.35%
Mar 31, 2025	BARCLAYS PLC	0.26%	221.25K	3.12M	-304.94K	-57.95%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.29%	246.65K	3.47M	94.03K	+61.61%
Mar 31, 2025	ROYAL BANK OF CANADA	0.29%	248.91K	3.5M	70.74K	+39.70%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.64%	550.77K	7.75M	234.93K	+74.38%
Mar 31, 2025	BOSTON PARTNERS	1.42%	1.22M	17M	331.49K	+37.44%
Mar 31, 2025	SEI INVESTMENTS CO	0.29%	248.27K	3.5M	28.66K	+13.05%
Mar 31, 2025	VESTCOR INC	0.23%	200.87K	2.83M	-26.3K	-11.58%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.25%	217.01K	3.06M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.26%	223.72K	3.15M	223.72K	+100.00%
Mar 31, 2025	DAVENPORT & CO LLC	0.28%	237.55K	3.34M	-57.31K	-19.44%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.26%	220.86K	3.11M	164.95K	+294.99%
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.34%	288.21K	4.06M	15.51K	+5.69%
Mar 31, 2025	CRAWFORD INVESTMENT COUNSEL INC	0.35%	303.94K	4.28M	34.55K	+12.83%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.44%	380.65K	5.36M	15.62K	+4.28%
Mar 31, 2025	MARSHALL WACE, LLP	0.69%	592.81K	8.35M	285.47K	+92.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.92%	789.22K	11.11M	772.88K	+4,728.83%
Mar 31, 2025	TRIBUTARY CAPITAL MANAGEMENT, LLC	0.97%	830.72K	11.7M	830.72K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.99%	850.21K	11.97M	183.16K	+27.46%
Mar 31, 2024	BESSEMER GROUP INC	0.12%	96.38K	1.78M	-8.63K	-8.21%
Mar 31, 2024	BLACKROCK INC.	6.55%	5.32M	98.05M	-268.23K	-4.80%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	0.2%	162.51K	3M	0	0
Mar 31, 2024	BAHL & GAYNOR INC	0.2%	165.33K	3.05M	21.73K	+15.13%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.21%	168.7K	3.11M	11.12K	+7.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	175.44K	3.24M	-123.78K	-41.37%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.22%	177.88K	3.28M	-1.15K	-0.64%
Mar 31, 2024	SEI INVESTMENTS CO	0.23%	187.94K	3.47M	3.07K	+1.66%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.24%	194K	3.58M	97.2K	+100.41%
Mar 31, 2024	AMI ASSET MANAGEMENT CORP	0.26%	208.47K	3.84M	14.26K	+7.35%
Mar 31, 2024	CRAWFORD INVESTMENT COUNSEL INC	0.27%	215.54K	3.97M	215.54K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.28%	226.22K	4.17M	12.92K	+6.06%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.3%	242.84K	4.48M	-1.54K	-0.63%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.36%	294.67K	5.43M	59.85K	+25.49%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.38%	310.77K	5.73M	-37.65K	-10.81%
Mar 31, 2024	MORGAN STANLEY	0.49%	398.63K	7.35M	-174.6K	-30.46%
Mar 31, 2024	BARCLAYS PLC	0.5%	402.09K	7.42M	129.21K	+47.35%
Mar 31, 2024	DAVENPORT & CO LLC	0.5%	403.3K	7.44M	-73.36K	-15.39%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.5%	404.32K	7.46M	404.32K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.54%	435.43K	8.03M	-20.43K	-4.48%
Mar 31, 2024	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.54%	436.85K	8.06M	-19.1K	-4.19%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	546.49K	10.08M	624	+0.11%
Mar 31, 2024	GRATUS CAPITAL LLC	0.7%	565.99K	10.44M	13.62K	+2.47%
Mar 31, 2024	UBS GROUP AG	0.75%	606.89K	11.19M	3.31K	+0.55%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	633.93K	11.69M	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.84%	681.37K	12.56M	19.51K	+2.95%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.98%	796.79K	14.69M	21.94K	+2.83%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.08%	874.12K	16.12M	18.79K	+2.20%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.24%	1.01M	18.58M	-696.84K	-40.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.25%	1.01M	18.72M	983.08K	+3,083.10%
Mar 31, 2024	JPMORGAN CHASE & CO	5.13%	4.16M	76.8M	-937.65K	-18.38%
Mar 31, 2024	NEUBERGER BERMAN GROUP LLC	5.57%	4.52M	83.41M	-187.41K	-3.98%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.35%	5.15M	94.99M	-483.41K	-8.58%
Mar 31, 2024	INVESCO LTD.	0.19%	157.28K	2.9M	84.26K	+115.37%
Mar 31, 2024	ROYAL BANK OF CANADA	0.42%	338.95K	6.25M	-30.65K	-8.29%
Mar 31, 2024	GW&K INVESTMENT MANAGEMENT, LLC	1.33%	1.08M	19.93M	27.04K	+2.57%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	1.5%	1.21M	22.4M	765.13K	+170.18%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.53%	1.24M	22.93M	31.15K	+2.57%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.64%	1.33M	24.55M	175.96K	+15.23%
Mar 31, 2024	VANGUARD GROUP INC	7.87%	6.39M	117.75M	-395.02K	-5.83%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.11%	88.35K	1.63M	70.09K	+383.75%
Mar 31, 2024	RHUMBLINE ADVISERS	0.12%	95.82K	1.77M	1.29K	+1.37%
Mar 31, 2024	ORION PORTFOLIO SOLUTIONS, LLC	0.12%	96.99K	1.79M	38.05K	+64.55%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.12%	98.45K	1.82M	14.43K	+17.17%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.14%	112.35K	2.07B	8.27K	+7.94%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.14%	115.17K	2.12M	115.17K	+100.00%
Mar 31, 2024	SELECT ASSET MANAGEMENT & TRUST	0.15%	118.04K	2.18M	-75K	-38.85%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.17%	134.97K	2.49M	-1.34K	-0.98%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	135.9K	2.51M	0	0
Mar 31, 2024	ADVISORS CAPITAL MANAGEMENT, LLC	0.17%	139.09K	2.57M	-555.22K	-79.97%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.17%	140.66K	2.59M	112.32K	+396.30%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.18%	148.38K	2.74M	-40.34K	-21.38%
Mar 31, 2024	VESTCOR INC	0.38%	306.3K	5.65M	54.8K	+21.79%
Mar 31, 2024	NORTHERN TRUST CORP	1.19%	963.69K	17.77M	33.98K	+3.66%
Mar 31, 2024	MARSHALL WACE, LLP	1.2%	975.6K	17.99M	660.08K	+209.20%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.52M	28M	43.46K	+2.95%
Mar 31, 2024	STATE STREET CORP	1.96%	1.59M	29.4M	8.19K	+0.52%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.67%	2.17M	39.94M	411.26K	+23.44%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	3.74%	3.03M	55.95M	81.59K	+2.76%
Mar 31, 2024	BAMCO INC /NY/	4.01%	3.25M	59.93M	0	0
Mar 31, 2024	DF DENT & CO INC	4.53%	3.67M	67.71M	-189.39K	-4.90%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	5.16%	4.19M	77.25M	2.27M	+118.06%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.09%	5.75M	106.11M	1.65M	+40.34%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.82%	661.87K	10.75M	-48.3K	-6.80%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.78%	633.93K	10.3M	-118.19K	-15.71%
Dec 31, 2023	UBS GROUP AG	0.74%	603.58K	9.8M	8.94K	+1.50%
Dec 31, 2023	MORGAN STANLEY	0.71%	573.24K	9.31M	11.53K	+2.05%
Dec 31, 2023	GRATUS CAPITAL LLC	0.68%	552.37K	8.97M	70.76K	+14.69%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	545.87K	8.86M	12.23K	+2.29%
Dec 31, 2023	DAVENPORT & CO LLC	0.59%	476.65K	7.74M	-7.84K	-1.62%
Dec 31, 2023	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.56%	455.95K	7.4M	46.92K	+11.47%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	287.15K	4.66M	200.91K	+232.96%
Dec 31, 2023	MARSHALL WACE, LLP	0.39%	315.53K	5.12M	211.76K	+204.08%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	299.23K	4.86M	125.24K	+71.98%
Dec 31, 2023	AMI ASSET MANAGEMENT CORP	0.24%	194.2K	3.15M	-25.35K	-11.54%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.26%	213.3K	3.46M	150K	+236.97%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.29%	234.82K	3.81M	173.23K	+281.29%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.3%	244.37K	3.97M	-27.87K	-10.24%
Dec 31, 2023	VESTCOR INC	0.31%	251.5K	4.08M	251.5K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.34%	272.88K	4.43M	-92.24K	-25.26%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.19%	157.58K	2.56M	20.14K	+14.65%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	0.2%	162.51K	2.64M	103.45K	+175.14%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.56%	455.85K	7.4M	66.46K	+17.07%
Dec 31, 2023	READYSTATE ASSET MANAGEMENT LP	0.55%	449.6K	7.3M	449.6K	+100.00%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.22%	179.03K	2.91M	67.17K	+60.05%
Dec 31, 2023	SEI INVESTMENTS CO	0.23%	184.87K	3M	10.42K	+5.97%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.23%	185.06K	3.01M	185.06K	+100.00%
Dec 31, 2023	STATE OF NEW JERSEY COMMON PENSION FUND D	0.23%	188.73K	3.06M	26.28K	+16.18%
Dec 31, 2023	SELECT ASSET MANAGEMENT & TRUST	0.24%	193.04K	3.14M	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.46%	369.59K	6M	-3.64K	-0.98%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.43%	348.42K	5.66M	76.25K	+28.01%
Dec 31, 2023	VANGUARD GROUP INC	8.36%	6.78M	110.11M	22.91K	+0.34%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	6.94%	5.63M	91.51M	-305.34K	-5.14%
Dec 31, 2023	BLACKROCK INC.	6.88%	5.59M	90.71M	643.28K	+13.02%
Dec 31, 2023	JPMORGAN CHASE & CO	6.29%	5.1M	82.86M	-335.42K	-6.17%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	5.81%	4.71M	76.5M	-54.06K	-1.13%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.05%	4.1M	66.59M	-251.69K	-5.78%
Dec 31, 2023	DF DENT & CO INC	4.76%	3.86M	62.71M	-150.01K	-3.74%
Dec 31, 2023	BAMCO INC /NY/	4.01%	3.25M	52.78M	0	0
Dec 31, 2023	COPELAND CAPITAL MANAGEMENT, LLC	3.64%	2.95M	47.95M	199.47K	+7.25%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	345.8K	5.62M	345.8K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	2.16%	1.75M	28.5M	503.91K	+40.29%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	2.1%	1.7M	27.68M	-1.26M	-42.43%
Dec 31, 2023	STATE STREET CORP	1.95%	1.59M	25.85M	112.38K	+7.63%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.82%	1.47M	23.95M	70.32K	+5.01%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.49%	1.21M	19.69M	250.56K	+26.05%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.42%	1.16M	18.77M	-488.1K	-29.69%
Dec 31, 2023	GW&K INVESTMENT MANAGEMENT, LLC	1.3%	1.05M	17.12M	-112.99K	-9.68%
Dec 31, 2023	NORTHERN TRUST CORP	1.15%	929.71K	15.1M	40.68K	+4.58%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	1.05%	855.34K	13.89M	6.26K	+0.74%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.95%	774.86K	12.58M	-155.04K	-16.67%
Dec 31, 2023	ADVISORS CAPITAL MANAGEMENT, LLC	0.86%	694.32K	11.28M	-143.2K	-17.10%

Insiders

Insiders	Designation	Shares Held
SERIES U OF UM PARTNERS, LLC	10 percent owner	3.57M
GIORDANO JASON K	director	3.44M
CHU CHINH	10 percent owner	3.31M
DEROMEDI ROGER K	director	2.32M
SERIES R OF UM PARTNERS, LLC	10 percent owner	630K
DEVORE CARY	EVP, Chief Op & Transform Ofc	451.12K
FERNANDEZ ANTONIO F.		214.13K
LISSETTE DYLAN	director	160.69K
SCHREIBER MARK	EVP & Chief Customer Officer	108.13K
KATARIA AJAY	EVP & CFO	73.04K
BROWN TIMOTHY	director	67.57K
FRIEDMAN HOWARD A	CEO	66.3K
ARENDS MITCHELL ANDREW	EVP Chief Integr Supply Chain	62.71K
WHYTE CHAD	EVP, Supply Chain	58.72K
SHEA THERESA ROBBINS	EVP, Chief Legal Officer	55.67K
SPONAUGLE JAMES	EVP & Chief People Officer	52.02K
LINDEMAN BRUCE JOHN	director	42.48K
ALTMEYER JOHN W		35.1K
CHOI CHRISTINA	director	33.71K
STEWART PAMELA J	director	27.97K
WERZYN WILLIAM JR.	director	22.97K
KELLEY WILLIAM J. JR	EVP, Chief Financial Officer	13.76K
STAUB TODD	EVP & CAO	5.36K
BANK OF AMERICA CORP /DE/	10 percent owner	1.1K
CHAMBERS SHANE	EVP & Chief Growth Officer	764
CC COLLIER HOLDINGS, LLC	See Remarks	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 31, 2025	SHEA THERESA ROBBINS	PURCHASE	9.86	702	6.92K	55.67K
Dec 31, 2025	SPONAUGLE JAMES	PURCHASE	9.86	679	6.69K	52.02K
Nov 24, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.51	7.97K	75.8K	3.57M
Nov 24, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.51	1.41K	13.37K	630K
Nov 21, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.60	12.42K	119.23K	628.59K
Nov 21, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.60	70.38K	675.64K	3.56M
Nov 20, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	9.53	6.65K	63.37K	3.49M
Nov 20, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	9.53	1.17K	11.19K	616.17K
Nov 18, 2025	LISSETTE DYLAN	PURCHASE	9.99	7.01K	70.03K	160.69K
Nov 07, 2025	LISSETTE DYLAN	PURCHASE	9.99	7.9K	78.91K	153.68K
Nov 03, 2025	KELLEY WILLIAM J. JR	PURCHASE	10.47	477	4.99K	13.76K
Nov 03, 2025	LISSETTE DYLAN	PURCHASE	10.58	31.75K	335.92K	145.78K
Nov 03, 2025	SHEA THERESA ROBBINS	PURCHASE	10.35	965	9.99K	54.97K
Nov 03, 2025	SERIES U OF UM PARTNERS, LLC	PURCHASE	10.48	85K	890.8K	3.49M
Nov 03, 2025	SERIES R OF UM PARTNERS, LLC	PURCHASE	10.48	15K	157.2K	615K
Nov 03, 2025	FRIEDMAN HOWARD A	PURCHASE	10.58	7.2K	76.18K	66.3K
Sep 04, 2025	CHOI CHRISTINA	SALE	13.63	5.7K	77.73K	33.71K
May 07, 2025	WERZYN WILLIAM JR.	PURCHASE	11.81	8K	94.47K	22.97K
May 05, 2025	SHEA THERESA ROBBINS	PURCHASE	11.84	1.69K	19.99K	52.96K
May 05, 2025	WHYTE CHAD	PURCHASE	11.96	5K	59.82K	58.72K
May 05, 2025	BROWN TIMOTHY	PURCHASE	11.96	5K	59.78K	67.57K
May 05, 2025	LISSETTE DYLAN	PURCHASE	11.88	16.78K	199.25K	188.18K
May 05, 2025	FRIEDMAN HOWARD A	PURCHASE	11.85	6.35K	75.26K	272.08K
Mar 06, 2025	CC COLLIER HOLDINGS, LLC	SALE	13.40	496.04K	6.65M	0
Feb 28, 2025	ARENDS MITCHELL ANDREW	PURCHASE	13.73	2.91K	39.97K	62.71K
Feb 25, 2025	SHEA THERESA ROBBINS	PURCHASE	14.31	1.4K	19.96K	51.27K
Feb 24, 2025	FRIEDMAN HOWARD A	PURCHASE	14.16	3.53K	49.91K	265.73K
Nov 06, 2024	CC COLLIER HOLDINGS, LLC	SALE	17.29	2.82M	48.68M	496.04K
Nov 04, 2024	DEVORE CARY	SALE	17.32	30K	519.5K	451.12K
Aug 06, 2024	STEWART PAMELA J	PURCHASE	16.81	895	15.04K	27.97K
Aug 05, 2024	LINDEMAN BRUCE JOHN	PURCHASE	16.11	4K	64.44K	42.48K
May 23, 2024	CHOI CHRISTINA	SALE	17.98	3.16K	56.82K	29.74K
May 07, 2024	DEVORE CARY	SALE	18.99	40K	759.71K	480.17K
May 07, 2024	LISSETTE DYLAN	SALE	19.11	10K	191.21K	118.22K
May 06, 2024	SCHREIBER MARK	SALE	19.47	20.1K	391.39K	108.13K
May 06, 2024	SERIES R OF UM PARTNERS, LLC	SALE	18.76	70.22K	1.32M	0
May 06, 2024	SERIES U OF UM PARTNERS, LLC	SALE	18.76	397.89K	7.46M	0
May 02, 2024	DEROMEDI ROGER K	SALE	20.01	3.71K	74.17K	2.32M
Mar 14, 2024	CHU CHINH	SALE	18.14	244.71K	4.44M	3.31M
Mar 14, 2024	CC COLLIER HOLDINGS, LLC	SALE	18.14	244.71K	4.44M	3.31M
Mar 13, 2024	CHU CHINH	SALE	17.80	92.23K	1.64M	3.56M
Mar 13, 2024	CC COLLIER HOLDINGS, LLC	SALE	17.80	92.23K	1.64M	3.56M
Mar 04, 2024	SERIES R OF UM PARTNERS, LLC	SALE	17.40	78.75K	1.37M	70.22K
Mar 04, 2024	SERIES U OF UM PARTNERS, LLC	SALE	17.40	446.25K	7.76M	397.89K
Feb 26, 2024	DEROMEDI ROGER K	SALE	19.13	3.79K	72.4K	3.4M
Feb 23, 2024	DEROMEDI ROGER K	SALE	19.11	23.72K	453.16K	3.4M
Feb 22, 2024	DEROMEDI ROGER K	SALE	19.04	13.38K	254.67K	3.43M
Feb 20, 2024	DEROMEDI ROGER K	SALE	19.07	7.01K	133.68K	3.44M
Feb 16, 2024	DEROMEDI ROGER K	SALE	19.02	69.3K	1.32M	3.45M
Feb 15, 2024	DEROMEDI ROGER K	SALE	19.10	32.05K	612.28K	3.52M
Feb 12, 2024	SERIES U OF UM PARTNERS, LLC	SALE	19.03	5.87K	111.6K	844.14K
Feb 12, 2024	SERIES R OF UM PARTNERS, LLC	SALE	19.03	1.04K	19.69K	148.97K
Feb 12, 2024	DEROMEDI ROGER K	SALE	19.03	13.45K	255.89K	3.55M
Nov 20, 2023	SHEA THERESA ROBBINS	PURCHASE	13.11	763	10K	31.08K
Nov 14, 2023	LISSETTE DYLAN	PURCHASE	12.80	15.69K	200.78K	111K
Nov 14, 2023	FRIEDMAN HOWARD A	PURCHASE	12.95	8.2K	106.15K	184.87K
Jun 09, 2023	LISSETTE DYLAN	PURCHASE	15.75	15.87K	250K	95.31K
May 03, 2023	DEROMEDI ROGER K	SALE	19.01	2.89K	54.89K	3.37M
May 01, 2023	DEROMEDI ROGER K	SALE	19.01	6.31K	119.96K	3.37M
Mar 17, 2023	CC COLLIER HOLDINGS, LLC	SALE	16.66	1.5M	24.99M	3.65M
Mar 17, 2023	CHU CHINH	SALE	16.66	1.5M	24.99M	3.65M
Dec 07, 2022	LISSETTE DYLAN	SALE	18.37	76.82K	1.41M	0
Dec 06, 2022	LISSETTE DYLAN	SALE	18.45	21.21K	391.34K	76.82K
Dec 01, 2022	DEROMEDI ROGER K	SALE	19.07	400	7.63K	3.27M
Nov 30, 2022	DEROMEDI ROGER K	SALE	19.02	5.78K	109.83K	3.27M
Nov 21, 2022	WHYTE CHAD	SALE	18.22	4K	72.88K	4.32K
Nov 16, 2022	STEWART PAMELA J	PURCHASE	17.28	720	12.44K	12.64K
Aug 11, 2022	DEROMEDI ROGER K	SALE	19.64	15.68K	307.97K	3.28M
May 20, 2022	STEWART PAMELA J	PURCHASE	12.79	977	12.49K	11.92K
May 20, 2022	DEVORE CARY	PURCHASE	12.68	4K	50.7K	278.57K
May 19, 2022	LISSETTE DYLAN	PURCHASE	13.37	3.8K	50.81K	98.03K
Mar 08, 2022	CHAMBERS SHANE	PURCHASE	14.64	300	4.39K	764
Mar 07, 2022	LISSETTE DYLAN	PURCHASE	13.77	7.37K	101.54K	94.23K
Mar 07, 2022	DEVORE CARY	PURCHASE	13.83	7.23K	99.9K	274.57K
Mar 07, 2022	ALTMEYER JOHN W	PURCHASE	13.77	5K	68.84K	35.1K
Mar 07, 2022	SHEA THERESA ROBBINS	PURCHASE	13.63	1.1K	14.99K	5.74K
Mar 07, 2022	KATARIA AJAY	PURCHASE	13.79	7K	96.53K	73.04K
Mar 07, 2022	FERNANDEZ ANTONIO F.	PURCHASE	13.76	25.7K	353.69K	214.13K
Mar 07, 2022	SCHREIBER MARK	PURCHASE	13.80	700	9.66K	700
Dec 16, 2021	CHU CHINH	SALE	16.97	18.75K	318.19K	5.15M
Dec 16, 2021	GIORDANO JASON K	SALE	16.97	9.38K	159.08K	3.44M
Dec 16, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.97	18.75K	318.19K	5.15M
Dec 13, 2021	CHU CHINH	SALE	16.21	11.05K	179.17K	5.17M
Dec 13, 2021	GIORDANO JASON K	SALE	16.21	5.53K	89.58K	3.45M
Dec 13, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.21	11.05K	179.17K	5.17M
Dec 09, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.04	1.06K	17K	5.18M
Dec 09, 2021	GIORDANO JASON K	SALE	16.04	530	8.5K	3.45M
Dec 09, 2021	CHU CHINH	SALE	16.04	1.06K	17K	5.18M
Dec 08, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.00	6.64K	106.19K	5.18M
Dec 08, 2021	GIORDANO JASON K	SALE	16.00	3.32K	53.11K	3.45M
Dec 08, 2021	CHU CHINH	SALE	16.00	6.64K	106.19K	5.18M
Dec 01, 2021	STAUB TODD	PURCHASE	14.23	2K	28.47K	5.36K
Dec 01, 2021	BROWN TIMOTHY	PURCHASE	14.39	5K	71.96K	30.1K
Nov 16, 2021	CHU CHINH	SALE	16.36	56.25K	920.25K	5.19M
Nov 16, 2021	GIORDANO JASON K	SALE	16.37	37.5K	613.7K	3.46M
Nov 16, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.36	56.25K	920.25K	5.19M
Nov 11, 2021	GIORDANO JASON K	SALE	18.01	680	12.25K	3.49M
Nov 11, 2021	CC COLLIER HOLDINGS, LLC	SALE	18.00	1.02K	18.36K	5.24M
Nov 11, 2021	CHU CHINH	SALE	18.00	1.02K	18.36K	5.24M
Nov 03, 2021	GIORDANO JASON K	SALE	16.02	17.66K	282.97K	3.5M
Nov 03, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.02	26.49K	424.32K	5.01M
Nov 03, 2021	CHU CHINH	SALE	16.02	26.49K	424.32K	5.01M
Nov 02, 2021	CHU CHINH	SALE	16.00	6.3K	100.8K	5.04M
Nov 02, 2021	GIORDANO JASON K	SALE	16.01	4.2K	67.23K	3.51M
Nov 02, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.00	6.3K	100.8K	5.04M
Nov 01, 2021	GIORDANO JASON K	SALE	16.08	49.44K	795.05K	3.52M
Nov 01, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.08	74.16K	1.19M	5.04M
Nov 01, 2021	CHU CHINH	SALE	16.08	74.16K	1.19M	5.04M
Oct 21, 2021	GIORDANO JASON K	SALE	16.03	6.22K	99.68K	3.57M
Oct 21, 2021	CHU CHINH	SALE	16.03	9.33K	149.53K	5.12M
Oct 21, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.03	9.33K	149.53K	5.12M
Oct 20, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.10	21.57K	347.21K	5.13M
Oct 20, 2021	GIORDANO JASON K	SALE	16.10	14.38K	231.51K	3.57M
Oct 20, 2021	CHU CHINH	SALE	16.10	21.57K	347.21K	5.13M
Oct 19, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.01	24.84K	397.69K	5.15M
Oct 19, 2021	CHU CHINH	SALE	16.01	24.84K	397.69K	5.15M
Oct 19, 2021	GIORDANO JASON K	SALE	16.01	16.56K	265.19K	3.59M
Oct 18, 2021	CHU CHINH	SALE	16.03	6.07K	97.29K	5.17M
Oct 18, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.03	6.07K	97.29K	5.17M
Oct 18, 2021	GIORDANO JASON K	SALE	16.03	4.05K	64.86K	3.6M
Oct 04, 2021	CHU CHINH	SALE	16.13	6.08K	98.12K	5.18M
Oct 04, 2021	GIORDANO JASON K	SALE	16.13	4.06K	65.44K	3.61M
Oct 04, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.13	6.08K	98.12K	5.18M
Oct 01, 2021	CHU CHINH	SALE	16.67	106.42K	1.77M	5.19M
Oct 01, 2021	CC COLLIER HOLDINGS, LLC	SALE	16.67	106.42K	1.77M	5.19M
Oct 01, 2021	GIORDANO JASON K	SALE	16.67	70.94K	1.18M	3.61M
Aug 17, 2021	STAUB TODD	PURCHASE	18.25	150	2.74K	3.36K
Aug 16, 2021	STAUB TODD	PURCHASE	18.59	1.33K	24.69K	3.21K
Aug 16, 2021	BROWN TIMOTHY	PURCHASE	18.60	5K	93K	25.1K
Aug 16, 2021	ALTMEYER JOHN W	PURCHASE	18.67	5K	93.37K	30.1K
Sep 10, 2020	LINDEMAN BRUCE JOHN	PURCHASE	17.92	5.58K	99.99K	5.58K
Sep 03, 2020	STAUB TODD	PURCHASE	16.35	1.5K	24.53K	1.5K
Jul 22, 2009	BANK OF AMERICA CORP /DE/	PURCHASE	13.60	1.1K	14.99K	1.1K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE116.29K10

SALES00

NET SHARES116.29K10

SHARES HELD12.92M10

% NET SHARES-99.1%0%

UTZ Stock Ownership Breakdown

Utz Brands

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