How many institutions own WHG 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 WHG shares is 102, representing 59.53% of the company's common stock.

Who are the major shareholders selling Westwood Holdings Group, Inc. stock?

RENAISSANCE TECHNOLOGIES LLC, in the last quarter, reduced its stake in WHG by -3.91% restricting it's holding to 373.46 thousand shares of worth nearly $6.43M. TRUE WEALTH DESIGN, LLC also lessened -100% of the WHG shares from its portfolio, reducing its holding to 0 shares of worth -. SRS CAPITAL ADVISORS, INC. also shunned WHG shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying WHG stock?

As per its latest 13F filing, NORTH STAR INVESTMENT MANAGEMENT CORP. increased its stake in WHG by 1.23% in the last quarter. The institutional holder raised its holding to 371.99 thousand shares having worth more than $6.40M. EMPOWERED FUNDS, LLC also added 9.63% more shares of WHG to its portfolio, raising its holding to 38.34 thousand shares of worth $659.78K. STATE STREET CORP also increased its WHG shares holding by 6.7% which brought its holding to 86.73 thousand shares worth $1.50M.

WHG's major insiders: who are they?

The insider with the most stakes in WHG is CASEY BRIAN O , CEO at the company. Additionally, WHG stock is highly held by Director Emerita BYRNE SUSAN M and CIO, Multi-Asset Inv. Helfert Adrian among others.

Did an insider recently sell WHG stock?

Company executives, directors, and other insiders own 9.49% percent of Westwood Holdings Group, Inc.'s stock. Within the last six months, there have been 26 transaction(s) in which WHG insiders have sold stock, totaling 70.83K shares. Insiders that have sold shares include BYRNE SUSAN M, LOCKRIDGE MATTHEW, and HELFERT ADRIAN.

Which insider recently purchased WHG stock?

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

How much of WHG does insiders own?

Around 8.4M Westwood Holdings Group, Inc. shares are held by insiders, which represents about 9.49% of WHG stock.

Who is the insider with the largest stake?

WHG CEO, CASEY BRIAN O holds the largest portfolio of the company's shares. WHG shares owned by CASEY total nearly 530.61 thousand.

Which institution holds the most shares in WHG?

NORTH STAR INVESTMENT MANAGEMENT CORP. is the largest institutional owner in WHG which holds 371.99 thousand shares worth $6.40M or 4.42% of the total WHG shares outstanding followed by RENAISSANCE TECHNOLOGIES LLC with ownership of 373.46 thousand shares representing 4.44% of the WHG ownership. TRUE WEALTH DESIGN, LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Westwood Holdings Group, 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 WHG is concerned, it is a stock which is optionable.

Is there a short position on WHG's shares?

Number of WHG shares short is 144.15K. 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 WHG shares are there?

As of today, 9.41M shares of WHG are outstanding.

Is there many float in WHG 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, WHG has 5.90M shares in float.

WHG 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 WHG is 11.87.

Westwood Group (WHG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.53

Short Percent Of Float1.67

Shares Outstanding9.41M

Shares Float5.90M

Shares Short144.15K

Short Ratio11.87

1.67%

Short % of Float

1.53%

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

9.49% Percentage of Shares held by All Insiders

59.53% Percentage of Shares held by All Institutions

65.77% Percentage of Float held by Institutions

102

Number of Institutions Holding Shares

Institutional Ownership

About 59.53% of WHG shares are held by financial institutions. NORTH STAR INVESTMENT MANAGEMENT CORP. is the top corporate investor, holding 371.99K shares valued at $6.40M. A 4.42% stake in Westwood Holdings Group, Inc. is owned by the company. RENAISSANCE TECHNOLOGIES LLC owns 373.46K shares valued at $6.43M, which translates its holding of 4.44% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.42%	371.99K	6.4M	4.52K	+1.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.44%	373.46K	6.43M	-15.2K	-3.91%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-3	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-8.26K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	17	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.46%	38.34K	659.78K	3.37K	+9.63%
Dec 31, 2025	GABELLI FUNDS LLC	0.92%	77.21K	1.33M	0	0
Dec 31, 2025	STATE STREET CORP	1.03%	86.73K	1.5M	5.45K	+6.70%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.05%	88.68K	1.53M	642	+0.73%
Dec 31, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.72M	0	0
Dec 31, 2025	GARNER ASSET MANAGEMENT CORP	1.48%	124.31K	2.14M	-10.91K	-8.07%
Dec 31, 2025	VANGUARD GROUP INC	4.73%	398.35K	6.86M	1.09K	+0.27%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	5.27%	443.8K	7.64M	443.8K	+100.00%
Dec 31, 2025	SETTIAN CAPITAL LP	5.59%	470.52K	8.1M	0	0
Dec 31, 2025	BLACKROCK, INC.	6.09%	512.74K	8.82M	23.6K	+4.82%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.21%	606.81K	10.7M	13.06K	+2.20%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	20	344	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	34	586	34	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	66	1.14K	-72	-52.17%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	96	1.65K	96	+100.00%
Dec 31, 2025		0%	132	2.28K	132	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	170	2.93K	83	+95.40%
Dec 31, 2025	AMALGAMATED BANK	0%	234	4K	-20	-7.87%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	429	7.38K	-85	-16.54%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	604	10.4K	-63	-9.45%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	649	11K	76	+13.26%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	671	11.56K	1	+0.15%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	8.6K	148.04K	-1.59K	-15.59%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	10.03K	172.65K	2.86K	+39.90%
Dec 31, 2025	CERITY PARTNERS LLC	0.12%	10.39K	178.76K	-2	-0.02%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.12%	10.5K	180.71K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	11.54K	198.66K	11.54K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	12.4K	213.34K	1.19K	+10.62%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.76K	236.76K	159	+1.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	315.7K	0	0
Dec 31, 2025	MORGAN STANLEY	0.23%	19.61K	337.48K	1.95K	+11.04%
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.22K	348K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	21.21K	365.07K	-154	-0.72%
Dec 31, 2025	SEI INVESTMENTS CO	0.29%	24.12K	415.04K	6.62K	+37.85%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	438.99K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.65%	54.84K	943.76K	-3.19K	-5.49%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	93.79K	1.61M	3.37K	+3.72%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	457	7.87K	-9	-1.93%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.01K	17.43K	184	+22.20%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.49K	60.1K	-39	-1.10%
Dec 31, 2025	UBS GROUP AG	0.05%	3.84K	66.09K	-1.33K	-25.73%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.18%	15.28K	262.92K	-1.23K	-7.47%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	287K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.78%	65.73K	1.13M	-4.95K	-7.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	5.77K	99.21K	-1.62K	-21.93%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	309	5.31K	96	+45.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	11.62K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	13.1K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.9K	32.72K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.94K	33.3K	93	+5.05%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	3.6K	61.96K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.7%	58.92K	1.02M	-14K	-19.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	163.17K	2.81M	896	+0.55%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-42	-100.00%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	3.18M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.26%	274.52K	4.72M	1.43K	+0.52%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.62%	388.66K	6.41M	-13K	-3.24%
Sep 30, 2025	UBS GROUP AG	0.06%	5.17K	85.25K	-1.29K	-20.01%
Sep 30, 2025	BARCLAYS PLC	0.13%	11.21K	184.79K	-3.59K	-24.25%
Sep 30, 2025	SETTIAN CAPITAL LP	5.6%	470.52K	7.76M	40.51K	+9.42%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.06%	593.75K	9.8M	5.03K	+0.85%
Sep 30, 2025	BLACKROCK, INC.	5.82%	489.14K	8.07M	65.88K	+15.56%
Sep 30, 2025	ALLRED CAPITAL MANAGEMENT, LLC	0%	0	-	-103.87K	-100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0%	0	-	-444K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	16	1	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	1	17	1	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	20	330	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	42	693	42	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	87	1.44K	-2.41K	-96.52%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	138	2.28K	138	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	573	10K	-7.47K	-92.88%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	667	11K	659	+8,237.50%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	34.97K	576.64K	3.8K	+12.20%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.69%	58.03K	956.85K	-4.62K	-7.38%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	70.68K	1.17M	-5.86K	-7.66%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.87%	72.92K	1.21M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	670	11.72K	2	+0.30%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	11.13K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	12.55K	0	0
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.2%	16.51K	272.25K	-277	-1.65%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	275K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.21%	17.5K	288.49K	4.37K	+33.25%
Sep 30, 2025	MORGAN STANLEY	0.21%	17.66K	291.2K	-6.66K	-27.40%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	302.49K	0	0
Sep 30, 2025	GABELLI FUNDS LLC	0.92%	77.21K	1.27M	-2K	-2.53%
Sep 30, 2025	STATE STREET CORP	0.97%	81.28K	1.35M	2.22K	+2.81%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.05%	88.04K	1.45M	970	+1.11%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	90.42K	1.49M	3.8K	+4.39%
Sep 30, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.65M	0	0
Sep 30, 2025	GARNER ASSET MANAGEMENT CORP	1.61%	135.21K	2.23M	2.03K	+1.52%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	829	13.67K	-47.39K	-98.28%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.53K	58.23K	-539	-13.24%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	3.6K	59.36K	-2.7K	-42.86%
Sep 30, 2025	CERITY PARTNERS LLC	0.12%	10.39K	171.32K	15	+0.14%
Sep 30, 2025	AMALGAMATED BANK	0%	254	4K	0	0
Sep 30, 2025	FMR LLC	0%	358	5.9K	18	+5.29%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	466	7.68K	1	+0.22%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	514	8.48K	313	+155.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.84K	30.38K	473	+34.55%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.9K	31.35K	1.9K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	7.17K	118.25K	1.13K	+18.63%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	7.38K	121.76K	-2.06K	-21.78%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	8.26K	136.22K	8.26K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	10.19K	168.05K	2.65K	+35.21%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.12%	10.5K	173.15K	-500	-4.55%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.6K	224.23K	2.2K	+19.33%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.22K	333K	-55	-0.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	21.37K	352.34K	2.4K	+12.63%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	420.63K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	162.27K	2.68M	1.07K	+0.66%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	3.05M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.25%	273.09K	4.5M	-5.19K	-1.87%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.37%	367.48K	6.06M	17	0.00%
Sep 30, 2025	VANGUARD GROUP INC	4.73%	397.27K	6.55M	11.22K	+2.91%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	86.62K	1.35M	2.42K	+2.87%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	0%	0	-	-277.42K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-15.79K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-22.58K	-100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7%	588.72K	9.29M	1.47K	+0.25%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	5.28%	444K	6.93M	-9.18K	-2.03%
Jun 30, 2025	SETTIAN CAPITAL LP	5.12%	430.01K	6.71M	430.01K	+100.00%
Jun 30, 2025	FMR LLC	0%	340	5.3M	307	+930.30%
Jun 30, 2025	BLACKROCK, INC.	5.04%	423.26K	6.6M	201.64K	+90.99%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.37%	367.46K	5.73M	5.45K	+1.50%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	2.89M	0	0
Jun 30, 2025	GARNER ASSET MANAGEMENT CORP	1.58%	133.18K	2.08M	-13.22K	-9.03%
Jun 30, 2025	ALLRED CAPITAL MANAGEMENT, LLC	1.24%	103.87K	1.62M	0	0
Jun 30, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.56M	-76	-0.08%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	171.6K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	7.54K	117.58K	6.99K	+1,277.88%
Jun 30, 2025	UBS GROUP AG	0.08%	6.46K	100.82K	3.78K	+140.80%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	6.3K	98.28K	6.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	6.05K	94.3K	4.81K	+390.67%
Jun 30, 2025	CITIGROUP INC	0.03%	2.5K	38.97K	-4.01K	-61.64%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	11.87K	761	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	10.53K	675	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.12%	10.37K	161.83K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	320	4.99K	5	+1.59%
Jun 30, 2025		1.04%	87.07K	1.36M	-37.69K	-30.21%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.78%	401.66K	6.27M	-5K	-1.23%
Jun 30, 2025	VANGUARD GROUP INC	4.59%	386.04K	6.02M	17.93K	+4.87%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.31%	278.28K	4.34M	16.69K	+6.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	161.21K	2.52M	94.31K	+140.99%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	201	3.14K	201	+100.00%
Jun 30, 2025	STATE STREET CORP	0.94%	79.06K	1.24M	48.84K	+161.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	76.55K	1.19M	40.1K	+110.02%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	62.65K	977.34K	2.3K	+3.81%
Jun 30, 2025	GABELLI FUNDS LLC	0.94%	79.21K	1.24M	-7.61K	-8.76%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.87%	72.92K	1.14M	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.57%	48.22K	752.3K	-141.29K	-74.55%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.37%	31.17K	486.22K	2.42K	+8.41%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	397.93K	0	0
Jun 30, 2025	MORGAN STANLEY	0.29%	24.32K	379.44K	5.76K	+31.01%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.28K	316K	-83	-0.41%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	18.97K	295.94K	18.97K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	286.17K	18.34K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	18.1K	282.33K	-62.7K	-77.60%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.2%	16.79K	261.88K	-667	-3.82%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	260K	3.42K	+25.92%
Jun 30, 2025	BARCLAYS PLC	0.18%	14.79K	231K	13.73K	+1,290.41%
Jun 30, 2025	SEI INVESTMENTS CO	0.16%	13.13K	204.81K	0	0
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.04%	87.07K	1.36M	-37.69K	-30.21%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	11.4K	177.76K	-2.06K	-15.34%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.12%	10.01K	156.14K	-2.8K	-21.88%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	9.44K	147.26K	9.44K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	8.05K	126K	676	+9.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	5.43K	84.63K	5.43K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	4.07K	63.49K	4.07K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.37K	21.36K	1.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	668	10.43K	-272	-28.94%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	465	7.25K	465	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	36.45K	590.44K	-1.12K	-2.99%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	60.35K	977.71K	-522	-0.86%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.93%	406.66K	6.59M	-13.47K	-3.21%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.11%	587.26K	9.38M	1.41K	+0.24%
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-133	-100.00%
Mar 31, 2025	FMR LLC	0%	33	532	0	0
Mar 31, 2025	GARNER ASSET MANAGEMENT CORP	1.77%	146.41K	2.37M	5.66K	+4.02%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	51	826	51	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	315	5.11K	-2	-0.63%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	341	5.52K	15	+4.60%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	3.36%	277.42K	4.49M	-50.51K	-15.40%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.39%	362.01K	5.86M	18	+0.01%
Mar 31, 2025	VANGUARD GROUP INC	4.46%	368.12K	5.96M	-7.04K	-1.88%
Mar 31, 2025		0%	20	324	1	+5.26%
Mar 31, 2025	BLACKROCK, INC.	2.69%	221.62K	3.59M	-1.41K	-0.63%
Mar 31, 2025	ALLRED CAPITAL MANAGEMENT, LLC	1.26%	103.87K	1.68M	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	5.49%	453.18K	7.34M	6.48K	+1.45%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	80.8K	1.31M	33.77K	+71.81%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	76.82K	1.24M	66.73K	+661.65%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	547	8.86K	-51	-8.53%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.3%	189.52K	3.07M	-1.38K	-0.72%
Mar 31, 2025	GABELLI FUNDS LLC	1.05%	86.81K	1.41M	0	0
Mar 31, 2025	AEGIS FINANCIAL CORP	1.21%	100K	1.62M	0	0
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.24%	185K	3M	10	+0.01%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	940	15.24K	-318	-25.28%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.21%	17.45K	282.76K	-1.48K	-7.83%
Mar 31, 2025	MORGAN STANLEY	0.22%	18.57K	300.78K	9.25K	+99.29%
Mar 31, 2025	BARCLAYS PLC	0.01%	1.06K	18K	-1.99K	-65.16%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1.23K	19.96K	-182	-12.87%
Mar 31, 2025	UBS GROUP AG	0.03%	2.68K	43.48K	1.6K	+147.15%
Mar 31, 2025	CITIGROUP INC	0.08%	6.51K	105.49K	-601	-8.45%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	7.37K	118K	91	+1.25%
Mar 31, 2025	CERITY PARTNERS LLC	0.13%	10.37K	168.06K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	178.2K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.16%	12.81K	207.55K	-11.2K	-46.64%
Mar 31, 2025	SEI INVESTMENTS CO	0.16%	13.13K	212.69K	-1.01K	-7.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	13.15K	213K	13.15K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	13.2K	214K	0	0
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.46K	218.04K	-1.19K	-8.12%
Mar 31, 2025	HRT FINANCIAL LP	0.19%	15.79K	255K	15.79K	+100.00%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.25%	20.36K	330K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.27%	22.58K	365.83K	22.58K	+100.00%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	25.51K	413.23K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.17%	261.59K	4.24M	2.79K	+1.08%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.35%	28.75K	465.77K	2.29K	+8.66%
Mar 31, 2025	STATE STREET CORP	0.37%	30.21K	493.98K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	84.2K	1.36M	3.39K	+4.20%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.88%	72.92K	1.18M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	66.89K	1.08M	1.06K	+1.62%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	5.6%	446.31K	5.5M	-18.61K	-4.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-10.11K	-100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0%	0	-	-10.5K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-11.5K	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-13.2K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-1.11K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0%	0	-	-20.52K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	6	74	6	+100.00%
Mar 31, 2024	FMR LLC	0%	33	404	-1	-2.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	1.23K	-1.4K	-93.33%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0%	133	1.64K	133	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	201	2.48K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	493	6.07K	-137	-21.75%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	700	8.62K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	1.52K	18.77K	195	+14.67%
Mar 31, 2024	UBS GROUP AG	0.03%	2.02K	24.94K	837	+70.51%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	7.28K	90K	0	0
Mar 31, 2024	MORGAN STANLEY	0.12%	9.87K	121.62K	5.25K	+113.80%
Mar 31, 2024	WALLACE CAPITAL MANAGEMENT INC.	0.13%	10.16K	125.16K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	10.7K	131.8K	10.7K	+100.00%
Mar 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.14%	11K	135.52K	0	0
Mar 31, 2024	SPIDERROCK ADVISORS, LLC	0.14%	11.29K	143.63K	11.29K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	13.2K	163K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	13.89K	171.17K	2.7K	+24.08%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.19%	14.86K	183.09K	14.86K	+100.00%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.24%	18.73K	230.8K	1.8K	+10.65%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	22.28K	274.5K	1.58K	+7.61%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.32%	25.51K	314.26K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.32%	25.74K	317.06K	0	0
Mar 31, 2024	STATE STREET CORP	0.36%	28.61K	356.8K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.37%	29.68K	367.78K	29.68K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.38%	29.95K	368.92K	-1.63K	-5.17%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.55%	43.58K	536.89K	43.58K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.72%	57.31K	706K	5.5K	+10.61%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	77.43K	953.98K	1.58K	+2.08%
Mar 31, 2024	AEGIS FINANCIAL CORP	1.26%	100K	1.23M	0	0
Mar 31, 2024	ALLRED CAPITAL MANAGEMENT, LLC	1.31%	104.14K	1.28M	0	0
Mar 31, 2024	GABELLI FUNDS LLC	1.31%	104.67K	1.29M	5.13K	+5.15%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.71%	135.89K	1.67M	15.35K	+12.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.99%	238.1K	2.93M	3.81K	+1.63%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	3%	238.74K	2.94M	-5K	-2.05%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	3.04%	242.32K	2.99M	34.7K	+16.71%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	5.75%	458K	5.64M	9.5K	+2.12%
Mar 31, 2024	BLACKROCK INC.	2.73%	217.1K	2.67M	-3.32K	-1.51%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.44%	353.84K	4.36M	3.52K	+1.00%
Mar 31, 2024	VANGUARD GROUP INC	5.08%	404.39K	4.98M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	5.7%	453.65K	5.59M	-17K	-3.61%
Mar 31, 2024	GARNER ASSET MANAGEMENT CORP	0.79%	63.07K	777K	2.67K	+4.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	74.4K	916.84K	-1.32K	-1.74%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.19%	572.57K	7.05M	152	+0.03%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	5.68%	464.92K	5.84M	47.55K	+11.39%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	5.48%	448.5K	5.64M	-2.5K	-0.55%
Dec 31, 2023	VANGUARD GROUP INC	4.94%	404.39K	5.08M	0	0
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.28%	350.32K	4.4M	37.56K	+12.01%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	2.98%	243.74K	3.06M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.86%	234.29K	2.95M	14.02K	+6.36%
Dec 31, 2023	BLACKROCK INC.	2.69%	220.42K	2.77M	36.72K	+19.99%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	2.54%	207.63K	2.61M	34.33K	+19.81%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.47%	120.54K	1.52M	314	+0.26%
Dec 31, 2023	ALLRED CAPITAL MANAGEMENT, LLC	1.27%	104.14K	1.31M	0	0
Dec 31, 2023	AEGIS FINANCIAL CORP	1.22%	100K	1.26M	0	0
Dec 31, 2023	GABELLI FUNDS LLC	1.22%	99.55K	1.25M	2.05K	+2.10%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	75.86K	953.54K	1.73K	+2.33%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	75.72K	951.99K	8.1K	+11.98%
Dec 31, 2023	GARNER ASSET MANAGEMENT CORP	0.74%	60.4K	713.56K	47.05K	+352.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.63%	51.81K	651.25K	-2.38K	-4.38%
Dec 31, 2023	NORTHERN TRUST CORP	0.39%	31.58K	396.91K	10.54K	+50.08%
Dec 31, 2023	STATE STREET CORP	0.35%	28.61K	363.96K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	1.5K	18.86K	1K	+200.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.31%	25.74K	323.49K	-117	-0.45%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	25.51K	320.64K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.25%	20.71K	260.27M	1.73K	+9.11%
Dec 31, 2023	CERITY PARTNERS LLC	0.25%	20.52K	257.94K	20.52K	+100.00%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.21%	16.93K	212.82K	2.48K	+17.19%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	11.2K	140.76K	11.2K	+100.00%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	138.27K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.18%	14.49K	182.18K	14.49K	+100.00%
Dec 31, 2023	JCP INVESTMENT MANAGEMENT, LLC	0%	0	-	-744.79K	-100.00%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-48.6K	-100.00%
Dec 31, 2023	FMR LLC	0%	34	425	1	+3.03%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	201	2.53K	0	0
Dec 31, 2023	IFP ADVISORS, INC	0.01%	422	5.3K	422	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	630	7.92K	607	+2,639.13%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	700	8.8K	-700	-50.00%
Dec 31, 2023	BARCLAYS PLC	0.01%	1.11K	14K	1.11K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	1.19K	14.92K	-795	-40.11%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	1.33K	16.7K	-49	-3.56%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	1.4K	17.62K	1.4K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.06%	4.62K	58.04K	1.55K	+50.39%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	7.28K	91K	6.88K	+1,720.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	10.11K	127.02K	10.11K	+100.00%
Dec 31, 2023	WALLACE CAPITAL MANAGEMENT INC.	0.12%	10.16K	127.7K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.13%	10.5K	131.99K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	13.2K	166K	13.2K	+100.00%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	13.2K	165.92K	13.2K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	11.5K	144.6K	11.5K	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.99%	572.41K	7.2M	-43	-0.01%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	5.75%	470.65K	5.92M	30.6K	+6.95%

Insiders

Among the WHG insiders holding of 9.49% of the stake in company, CASEY BRIAN O, CEO, holds the largest shares of 530.61K. BYRNE SUSAN M, Director Emerita, is the second largest WHG insider with ownership of 295.01K shares. HELFERT ADRIAN, CIO, Multi-Asset Inv., stands third with possession of 162.75K shares of that stake.

Insiders	Designation	Shares Held
CASEY BRIAN O	CEO	530.61K
BYRNE SUSAN M	Director Emerita	295.01K
HELFERT ADRIAN	CIO, Multi-Asset Inv.	162.75K
GOMEZ FABIAN	President	122.57K
LOCKRIDGE MATTHEW	Head, U.S. Value Inv.	77.9K
WOOLDRIDGE RAYMOND E	director	77.6K
MONTGOMERY JOHN PORTER	Chief Operating Officer	75.82K
FORBES MURRAY III	Chief Financial Officer	65.83K
FREEMAN MARK	Chief Investment Officer	64.25K
FRANK RICHARD M	director	60.87K
BENNETT LEAH	President-Westwood Wealth Mgmt	37.96K
ROOT RANDALL L.	Pres., Westwood Trust Dallas	35.32K
LINTON DAVID O	Head of Distribution	29.42K
GERRON JULIE KRAMER	General Counsel & CCO	27.63K
PAPPAS JAMES C		16.8K
JCP INVESTMENT MANAGEMENT, LLC	See Footnote 1	16.8K
WEILAND MARTIN J	director	7.55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 21, 2026	BYRNE SUSAN M	SALE	16.17	532	8.6K	295.01K
Apr 20, 2026	BYRNE SUSAN M	SALE	16.64	500	8.32K	295.54K
Apr 17, 2026	BYRNE SUSAN M	SALE	16.36	700	11.45K	296.04K
Apr 16, 2026	BYRNE SUSAN M	SALE	16.14	500	8.07K	296.74K
Apr 15, 2026	BYRNE SUSAN M	SALE	16.45	1.5K	24.68K	297.24K
Apr 14, 2026	BYRNE SUSAN M	SALE	16.48	301	4.96K	298.74K
Apr 13, 2026	BYRNE SUSAN M	SALE	16.32	1.6K	26.11K	299.05K
Apr 10, 2026	BYRNE SUSAN M	SALE	16.11	900	14.49K	300.65K
Apr 09, 2026	BYRNE SUSAN M	SALE	16.31	401	6.54K	301.55K
Apr 08, 2026	BYRNE SUSAN M	SALE	16.45	704	11.58K	301.95K
Apr 06, 2026	BYRNE SUSAN M	SALE	16.31	700	11.42K	302.65K
Apr 02, 2026	BYRNE SUSAN M	SALE	16.21	600	9.73K	303.35K
Apr 01, 2026	BYRNE SUSAN M	SALE	16.83	1.49K	25.15K	303.95K
Feb 23, 2026	LOCKRIDGE MATTHEW	SALE	16.22	5.38K	87.25K	77.9K
Feb 23, 2026	HELFERT ADRIAN	SALE	16.22	10.77K	174.72K	162.75K
Feb 23, 2026	GOMEZ FABIAN	SALE	16.22	6.22K	100.94K	122.57K
Feb 23, 2026	LINTON DAVID O	SALE	16.22	2.65K	43.05K	29.42K
Feb 23, 2026	CASEY BRIAN O	SALE	16.22	18.94K	307.26K	530.61K
Feb 23, 2026	FORBES MURRAY III	SALE	16.22	2.86K	46.37K	65.83K
Dec 10, 2025	CASEY BRIAN O	SALE	16.55	8.34K	138.04K	492.36K
Dec 09, 2025	CASEY BRIAN O	SALE	16.41	1.76K	28.94K	500.7K
Dec 08, 2025	CASEY BRIAN O	SALE	16.45	1.6K	26.35K	502.46K
Dec 05, 2025	CASEY BRIAN O	SALE	16.44	1.35K	22.21K	504.07K
Nov 28, 2025	CASEY BRIAN O	SALE	17.00	99	1.68K	505.42K
Nov 26, 2025	CASEY BRIAN O	SALE	17.00	40	680	505.52K
Nov 10, 2025	CASEY BRIAN O	SALE	17.00	370	6.29K	505.56K
Aug 29, 2025	CASEY BRIAN O	SALE	18.00	6.75K	121.5K	505.93K
Jun 05, 2025	GOMEZ FABIAN	SALE	15.50	7K	108.5K	96.51K
Mar 06, 2024	LOCKRIDGE MATTHEW	SALE	12.01	14K	168.09K	56.28K
Sep 11, 2023	MONTGOMERY JOHN PORTER	SALE	9.89	327	3.23K	75.82K
Sep 06, 2023	MONTGOMERY JOHN PORTER	SALE	10.20	2	20.4	76.14K
Aug 09, 2023	BENNETT LEAH	SALE	10.97	850	9.33K	37.96K
Mar 14, 2023	BENNETT LEAH	SALE	12.90	2K	25.81K	38.81K
Mar 07, 2023	LOCKRIDGE MATTHEW	SALE	13.42	1.5K	20.13K	77.9K
Mar 06, 2023	LOCKRIDGE MATTHEW	SALE	13.91	3K	41.72K	79.4K
Feb 22, 2023	LOCKRIDGE MATTHEW	SALE	11.70	6.71K	78.54K	52.83K
Nov 28, 2022	BENNETT LEAH	SALE	10.60	240	2.54K	27.11K
Jun 09, 2022	PAPPAS JAMES C	SALE	15.69	482	7.56K	16.8K
Jun 09, 2022	JCP INVESTMENT MANAGEMENT, LLC	SALE	15.69	482	7.56K	16.8K
Jun 01, 2022	BENNETT LEAH	SALE	14.95	3K	44.85K	27.35K
Nov 30, 2021	FRANK RICHARD M	PURCHASE	16.65	578	9.62K	60.87K
Nov 29, 2021	FRANK RICHARD M	PURCHASE	16.65	406	6.76K	60.29K
Nov 22, 2021	CASEY BRIAN O	PURCHASE	16.75	3K	50.25K	369.22K
Nov 22, 2021	FRANK RICHARD M	PURCHASE	16.65	1.52K	25.24K	59.88K
Nov 19, 2021	FRANK RICHARD M	PURCHASE	17.50	4.5K	78.72K	58.37K
Nov 18, 2021	FRANK RICHARD M	PURCHASE	17.50	502	8.79K	53.87K
Nov 03, 2021	FRANK RICHARD M	PURCHASE	17.75	5K	88.75K	53.37K
Nov 02, 2021	CASEY BRIAN O	PURCHASE	17.25	522	9K	366.22K
Nov 01, 2021	WOOLDRIDGE RAYMOND E	PURCHASE	17.49	10K	174.89K	77.6K
Nov 01, 2021	CASEY BRIAN O	PURCHASE	17.25	2.5K	43.13K	365.7K
Jun 25, 2021	GOMEZ FABIAN	SALE	21.59	885	19.1K	29.24K
May 05, 2021	GOMEZ FABIAN	SALE	19.52	700	13.66K	30.13K
May 04, 2021	GOMEZ FABIAN	SALE	19.50	800	15.6K	30.83K
Apr 29, 2021	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	17.89	505	9.04K	17.28K
Apr 09, 2021	GOMEZ FABIAN	SALE	17.31	1.82K	31.45K	31.63K
Apr 08, 2021	GOMEZ FABIAN	SALE	17.26	1.41K	24.37K	33.44K
Mar 09, 2021	CASEY BRIAN O	SALE	17.71	2.98K	52.69K	363.2K
Nov 16, 2020	FRANK RICHARD M	PURCHASE	11.20	5.58K	62.53K	42.76K
Aug 10, 2020	WOOLDRIDGE RAYMOND E	PURCHASE	12.29	5K	61.46K	5K
Aug 07, 2020	CASEY BRIAN O	PURCHASE	11.36	10K	113.56K	366.17K
May 08, 2020	GOMEZ FABIAN	SALE	21.00	5.22K	109.62K	23.42K
Mar 09, 2020	BYRNE SUSAN M	PURCHASE	20.27	1K	20.28K	252.29K
Mar 05, 2020	BYRNE SUSAN M	PURCHASE	22.43	1.5K	33.64K	251.29K
Mar 04, 2020	BYRNE SUSAN M	PURCHASE	23.78	1.35K	32.1K	249.79K
Mar 03, 2020	BYRNE SUSAN M	PURCHASE	23.95	1.15K	27.55K	248.44K
Jan 16, 2018	GERRON JULIE KRAMER	SALE	68.63	500	34.31K	27.63K
Jan 12, 2018	GERRON JULIE KRAMER	SALE	68.34	1.51K	103.4K	28.13K
Jan 04, 2018	GERRON JULIE KRAMER	SALE	67.46	1.35K	91.28K	29.64K
Jan 03, 2018	GERRON JULIE KRAMER	SALE	67.02	634	42.49K	31K
Jan 02, 2018	GERRON JULIE KRAMER	SALE	66.32	1K	66.32K	31.63K
Dec 15, 2017	FREEMAN MARK	SALE	65.06	4.5K	292.75K	64.25K
Sep 27, 2017	BYRNE SUSAN M	SALE	64.01	7.64K	488.69K	250.69K
Sep 26, 2017	BYRNE SUSAN M	SALE	64.01	7.27K	465.01K	258.33K
Sep 25, 2017	BYRNE SUSAN M	SALE	64.00	100	6.4K	265.59K
Sep 20, 2017	BYRNE SUSAN M	SALE	62.01	1.56K	96.62K	265.69K
Sep 19, 2017	BYRNE SUSAN M	SALE	62.01	2.3K	142.69K	267.25K
Sep 18, 2017	BYRNE SUSAN M	SALE	62.09	6.14K	381.32K	269.55K
Aug 08, 2017	BYRNE SUSAN M	SALE	60.00	6.5K	390.01K	76
Aug 02, 2017	FRANK RICHARD M	SALE	58.54	20	1.17K	0
Aug 01, 2017	BYRNE SUSAN M	SALE	60.01	3.23K	193.83K	275.69K
Jul 31, 2017	BYRNE SUSAN M	SALE	60.00	255	15.3K	278.92K
Jul 28, 2017	BYRNE SUSAN M	SALE	60.10	3.9K	234.5K	279.18K
Jul 18, 2017	BYRNE SUSAN M	SALE	60.01	2.61K	156.8K	283.08K
Jul 14, 2017	BYRNE SUSAN M	SALE	58.03	14.05K	815.54K	285.69K
Jul 13, 2017	BYRNE SUSAN M	SALE	58.00	846	49.07K	299.75K
Jun 23, 2017	BYRNE SUSAN M	SALE	58.00	100	5.8K	300.59K
Jun 22, 2017	BYRNE SUSAN M	SALE	57.18	14.23K	813.9K	300.69K
Jun 08, 2017	BYRNE SUSAN M	SALE	55.29	255	14.1K	314.93K
Jun 02, 2017	BYRNE SUSAN M	SALE	55.59	2.5K	138.98K	0
Jun 01, 2017	BYRNE SUSAN M	SALE	55.18	5K	275.89K	2.5K
May 30, 2017	BYRNE SUSAN M	SALE	54.20	2.5K	135.49K	7.5K
Nov 18, 2016	ROOT RANDALL L.	SALE	60.01	2K	120.03K	35.32K
May 06, 2016	WEILAND MARTIN J	SALE	57.68	1.53K	88.3K	7.55K
Mar 14, 2016	WOOLDRIDGE RAYMOND E	SALE	59.32	8.6K	510.17K	45.83K
Feb 25, 2015	ROOT RANDALL L.	SALE	61.50	7K	430.47K	33.51K
Feb 20, 2015	BYRNE SUSAN M	SALE	62.01	4.19K	259.64K	6.58K
Feb 19, 2015	BYRNE SUSAN M	SALE	62.00	1.41K	87.36K	10.76K
Feb 18, 2015	BYRNE SUSAN M	SALE	62.00	204	12.65K	12.17K
Feb 11, 2015	BYRNE SUSAN M	SALE	62.00	200	12.4K	12.38K
Jun 16, 2014	ROOT RANDALL L.	SALE	55.99	3.5K	195.98K	38.01K
Jun 09, 2014	BYRNE SUSAN M	SALE	58.78	1.7K	100.15K	10K
Jun 09, 2014	GERRON JULIE KRAMER	SALE	59.00	1K	59K	23.51K
Jun 06, 2014	GERRON JULIE KRAMER	SALE	59.18	1K	59.18K	24.51K
Jun 06, 2014	BYRNE SUSAN M	SALE	58.88	4.53K	266.86K	11.7K
Jun 05, 2014	BYRNE SUSAN M	SALE	59.09	1.26K	74.69K	16.24K
Apr 23, 2014	BYRNE SUSAN M	SALE	62.77	2K	125.53K	23K
Mar 06, 2014	GERRON JULIE KRAMER	SALE	58.30	1.5K	87.45K	25.51K
Feb 21, 2014	BYRNE SUSAN M	SALE	59.01	900	53.11K	25K
Feb 20, 2014	BYRNE SUSAN M	SALE	59.07	4.1K	242.2K	25.9K
Feb 11, 2014	BYRNE SUSAN M	SALE	56.04	1K	56.04K	30K
Jun 21, 2012	BYRNE SUSAN M	SALE	37.00	273	10.1K	37.76K
Apr 03, 2012	BYRNE SUSAN M	SALE	38.86	1.44K	55.96K	43.12K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES70.83K26

NET SHARES-70.83K26

SHARES HELD8.4M26

% NET SHARES-100.84%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.53

Short Percent Of Float1.67

Shares Outstanding9.41M

Shares Float5.90M

Shares Short144.15K

Short Ratio11.87

1.67%

Short % of Float

1.53%

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

9.49% Percentage of Shares held by All Insiders

59.53% Percentage of Shares held by All Institutions

65.77% Percentage of Float held by Institutions

102

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.42%	371.99K	6.4M	4.52K	+1.23%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.44%	373.46K	6.43M	-15.2K	-3.91%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-1	-100.00%
Dec 31, 2025	SRS CAPITAL ADVISORS, INC.	0%	0	-	-3	-100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	0	-	-8.26K	-100.00%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	17	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.46%	38.34K	659.78K	3.37K	+9.63%
Dec 31, 2025	GABELLI FUNDS LLC	0.92%	77.21K	1.33M	0	0
Dec 31, 2025	STATE STREET CORP	1.03%	86.73K	1.5M	5.45K	+6.70%
Dec 31, 2025	PEAPOD LANE CAPITAL LLC	1.05%	88.68K	1.53M	642	+0.73%
Dec 31, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.72M	0	0
Dec 31, 2025	GARNER ASSET MANAGEMENT CORP	1.48%	124.31K	2.14M	-10.91K	-8.07%
Dec 31, 2025	VANGUARD GROUP INC	4.73%	398.35K	6.86M	1.09K	+0.27%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	5.27%	443.8K	7.64M	443.8K	+100.00%
Dec 31, 2025	SETTIAN CAPITAL LP	5.59%	470.52K	8.1M	0	0
Dec 31, 2025	BLACKROCK, INC.	6.09%	512.74K	8.82M	23.6K	+4.82%
Dec 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.21%	606.81K	10.7M	13.06K	+2.20%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	20	344	0	0
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	34	586	34	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	66	1.14K	-72	-52.17%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	96	1.65K	96	+100.00%
Dec 31, 2025		0%	132	2.28K	132	+100.00%
Dec 31, 2025	CITIGROUP INC	0%	170	2.93K	83	+95.40%
Dec 31, 2025	AMALGAMATED BANK	0%	234	4K	-20	-7.87%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	429	7.38K	-85	-16.54%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	604	10.4K	-63	-9.45%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	649	11K	76	+13.26%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	671	11.56K	1	+0.15%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	8.6K	148.04K	-1.59K	-15.59%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	10.03K	172.65K	2.86K	+39.90%
Dec 31, 2025	CERITY PARTNERS LLC	0.12%	10.39K	178.76K	-2	-0.02%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.12%	10.5K	180.71K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.14%	11.54K	198.66K	11.54K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	12.4K	213.34K	1.19K	+10.62%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.76K	236.76K	159	+1.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	315.7K	0	0
Dec 31, 2025	MORGAN STANLEY	0.23%	19.61K	337.48K	1.95K	+11.04%
Dec 31, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.22K	348K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	21.21K	365.07K	-154	-0.72%
Dec 31, 2025	SEI INVESTMENTS CO	0.29%	24.12K	415.04K	6.62K	+37.85%
Dec 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	438.99K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.65%	54.84K	943.76K	-3.19K	-5.49%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.11%	93.79K	1.61M	3.37K	+3.72%
Dec 31, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	457	7.87K	-9	-1.93%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.01K	17.43K	184	+22.20%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.49K	60.1K	-39	-1.10%
Dec 31, 2025	UBS GROUP AG	0.05%	3.84K	66.09K	-1.33K	-25.73%
Dec 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.18%	15.28K	262.92K	-1.23K	-7.47%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	287K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.78%	65.73K	1.13M	-4.95K	-7.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.07%	5.77K	99.21K	-1.62K	-21.93%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0%	309	5.31K	96	+45.07%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	11.62K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	13.1K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.9K	32.72K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.94K	33.3K	93	+5.05%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	3.6K	61.96K	0	0
Dec 31, 2025	DE LISLE PARTNERS LLP	0.7%	58.92K	1.02M	-14K	-19.20%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	163.17K	2.81M	896	+0.55%
Dec 31, 2025	GAMMA INVESTING LLC	0%	0	-	-42	-100.00%
Dec 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	3.18M	0	0
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.26%	274.52K	4.72M	1.43K	+0.52%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.62%	388.66K	6.41M	-13K	-3.24%
Sep 30, 2025	UBS GROUP AG	0.06%	5.17K	85.25K	-1.29K	-20.01%
Sep 30, 2025	BARCLAYS PLC	0.13%	11.21K	184.79K	-3.59K	-24.25%
Sep 30, 2025	SETTIAN CAPITAL LP	5.6%	470.52K	7.76M	40.51K	+9.42%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.06%	593.75K	9.8M	5.03K	+0.85%
Sep 30, 2025	BLACKROCK, INC.	5.82%	489.14K	8.07M	65.88K	+15.56%
Sep 30, 2025	ALLRED CAPITAL MANAGEMENT, LLC	0%	0	-	-103.87K	-100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0%	0	-	-444K	-100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1	16	1	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	1	17	1	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	20	330	0	0
Sep 30, 2025	GAMMA INVESTING LLC	0%	42	693	42	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	87	1.44K	-2.41K	-96.52%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	138	2.28K	138	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.01%	573	10K	-7.47K	-92.88%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	667	11K	659	+8,237.50%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.42%	34.97K	576.64K	3.8K	+12.20%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.69%	58.03K	956.85K	-4.62K	-7.38%
Sep 30, 2025	NORTHERN TRUST CORP	0.84%	70.68K	1.17M	-5.86K	-7.66%
Sep 30, 2025	DE LISLE PARTNERS LLP	0.87%	72.92K	1.21M	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	670	11.72K	2	+0.30%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	11.13K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	12.55K	0	0
Sep 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.2%	16.51K	272.25K	-277	-1.65%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	275K	0	0
Sep 30, 2025	SEI INVESTMENTS CO	0.21%	17.5K	288.49K	4.37K	+33.25%
Sep 30, 2025	MORGAN STANLEY	0.21%	17.66K	291.2K	-6.66K	-27.40%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	302.49K	0	0
Sep 30, 2025	GABELLI FUNDS LLC	0.92%	77.21K	1.27M	-2K	-2.53%
Sep 30, 2025	STATE STREET CORP	0.97%	81.28K	1.35M	2.22K	+2.81%
Sep 30, 2025	PEAPOD LANE CAPITAL LLC	1.05%	88.04K	1.45M	970	+1.11%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.08%	90.42K	1.49M	3.8K	+4.39%
Sep 30, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.65M	0	0
Sep 30, 2025	GARNER ASSET MANAGEMENT CORP	1.61%	135.21K	2.23M	2.03K	+1.52%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	829	13.67K	-47.39K	-98.28%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	3.53K	58.23K	-539	-13.24%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	3.6K	59.36K	-2.7K	-42.86%
Sep 30, 2025	CERITY PARTNERS LLC	0.12%	10.39K	171.32K	15	+0.14%
Sep 30, 2025	AMALGAMATED BANK	0%	254	4K	0	0
Sep 30, 2025	FMR LLC	0%	358	5.9K	18	+5.29%
Sep 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	466	7.68K	1	+0.22%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	514	8.48K	313	+155.72%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.84K	30.38K	473	+34.55%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	1.9K	31.35K	1.9K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	7.17K	118.25K	1.13K	+18.63%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	7.38K	121.76K	-2.06K	-21.78%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	8.26K	136.22K	8.26K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	10.19K	168.05K	2.65K	+35.21%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.12%	10.5K	173.15K	-500	-4.55%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.6K	224.23K	2.2K	+19.33%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.22K	333K	-55	-0.27%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	21.37K	352.34K	2.4K	+12.63%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	420.63K	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.93%	162.27K	2.68M	1.07K	+0.66%
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	3.05M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.25%	273.09K	4.5M	-5.19K	-1.87%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.37%	367.48K	6.06M	17	0.00%
Sep 30, 2025	VANGUARD GROUP INC	4.73%	397.27K	6.55M	11.22K	+2.91%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.03%	86.62K	1.35M	2.42K	+2.87%
Jun 30, 2025	DEPRINCE RACE & ZOLLO INC	0%	0	-	-277.42K	-100.00%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-51	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-15.79K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-22.58K	-100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7%	588.72K	9.29M	1.47K	+0.25%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	5.28%	444K	6.93M	-9.18K	-2.03%
Jun 30, 2025	SETTIAN CAPITAL LP	5.12%	430.01K	6.71M	430.01K	+100.00%
Jun 30, 2025	FMR LLC	0%	340	5.3M	307	+930.30%
Jun 30, 2025	BLACKROCK, INC.	5.04%	423.26K	6.6M	201.64K	+90.99%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.37%	367.46K	5.73M	5.45K	+1.50%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.2%	185K	2.89M	0	0
Jun 30, 2025	GARNER ASSET MANAGEMENT CORP	1.58%	133.18K	2.08M	-13.22K	-9.03%
Jun 30, 2025	ALLRED CAPITAL MANAGEMENT, LLC	1.24%	103.87K	1.62M	0	0
Jun 30, 2025	AEGIS FINANCIAL CORP	1.19%	99.93K	1.56M	-76	-0.08%
Jun 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	171.6K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.09%	7.54K	117.58K	6.99K	+1,277.88%
Jun 30, 2025	UBS GROUP AG	0.08%	6.46K	100.82K	3.78K	+140.80%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	6.3K	98.28K	6.3K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	6.05K	94.3K	4.81K	+390.67%
Jun 30, 2025	CITIGROUP INC	0.03%	2.5K	38.97K	-4.01K	-61.64%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	761	11.87K	761	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	10.53K	675	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.12%	10.37K	161.83K	0	0
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	320	4.99K	5	+1.59%
Jun 30, 2025		1.04%	87.07K	1.36M	-37.69K	-30.21%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	4.78%	401.66K	6.27M	-5K	-1.23%
Jun 30, 2025	VANGUARD GROUP INC	4.59%	386.04K	6.02M	17.93K	+4.87%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.31%	278.28K	4.34M	16.69K	+6.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.92%	161.21K	2.52M	94.31K	+140.99%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	201	3.14K	201	+100.00%
Jun 30, 2025	STATE STREET CORP	0.94%	79.06K	1.24M	48.84K	+161.67%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	76.55K	1.19M	40.1K	+110.02%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.75%	62.65K	977.34K	2.3K	+3.81%
Jun 30, 2025	GABELLI FUNDS LLC	0.94%	79.21K	1.24M	-7.61K	-8.76%
Jun 30, 2025	DE LISLE PARTNERS LLP	0.87%	72.92K	1.14M	0	0
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.57%	48.22K	752.3K	-141.29K	-74.55%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.37%	31.17K	486.22K	2.42K	+8.41%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.3%	25.51K	397.93K	0	0
Jun 30, 2025	MORGAN STANLEY	0.29%	24.32K	379.44K	5.76K	+31.01%
Jun 30, 2025	ARETE WEALTH ADVISORS, LLC	0.24%	20.28K	316K	-83	-0.41%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	18.97K	295.94K	18.97K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	18.34K	286.17K	18.34K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	18.1K	282.33K	-62.7K	-77.60%
Jun 30, 2025	PROSPERITY CONSULTING GROUP, LLC	0.2%	16.79K	261.88K	-667	-3.82%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	16.62K	260K	3.42K	+25.92%
Jun 30, 2025	BARCLAYS PLC	0.18%	14.79K	231K	13.73K	+1,290.41%
Jun 30, 2025	SEI INVESTMENTS CO	0.16%	13.13K	204.81K	0	0
Jun 30, 2025	PEAPOD LANE CAPITAL LLC	1.04%	87.07K	1.36M	-37.69K	-30.21%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	11.4K	177.76K	-2.06K	-15.34%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.12%	10.01K	156.14K	-2.8K	-21.88%
Jun 30, 2025	RHUMBLINE ADVISERS	0.11%	9.44K	147.26K	9.44K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	8.05K	126K	676	+9.17%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.06%	5.43K	84.63K	5.43K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	4.07K	63.49K	4.07K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.37K	21.36K	1.37K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	668	10.43K	-272	-28.94%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	465	7.25K	465	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.44%	36.45K	590.44K	-1.12K	-2.99%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.73%	60.35K	977.71K	-522	-0.86%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	4.93%	406.66K	6.59M	-13.47K	-3.21%
Mar 31, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.11%	587.26K	9.38M	1.41K	+0.24%
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-133	-100.00%
Mar 31, 2025	FMR LLC	0%	33	532	0	0
Mar 31, 2025	GARNER ASSET MANAGEMENT CORP	1.77%	146.41K	2.37M	5.66K	+4.02%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	51	826	51	+100.00%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	315	5.11K	-2	-0.63%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	341	5.52K	15	+4.60%
Mar 31, 2025	DEPRINCE RACE & ZOLLO INC	3.36%	277.42K	4.49M	-50.51K	-15.40%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.39%	362.01K	5.86M	18	+0.01%
Mar 31, 2025	VANGUARD GROUP INC	4.46%	368.12K	5.96M	-7.04K	-1.88%
Mar 31, 2025		0%	20	324	1	+5.26%
Mar 31, 2025	BLACKROCK, INC.	2.69%	221.62K	3.59M	-1.41K	-0.63%
Mar 31, 2025	ALLRED CAPITAL MANAGEMENT, LLC	1.26%	103.87K	1.68M	0	0
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	5.49%	453.18K	7.34M	6.48K	+1.45%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.98%	80.8K	1.31M	33.77K	+71.81%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.93%	76.82K	1.24M	66.73K	+661.65%
Mar 31, 2025	JPMORGAN CHASE & CO	0.01%	547	8.86K	-51	-8.53%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	2.3%	189.52K	3.07M	-1.38K	-0.72%
Mar 31, 2025	GABELLI FUNDS LLC	1.05%	86.81K	1.41M	0	0
Mar 31, 2025	AEGIS FINANCIAL CORP	1.21%	100K	1.62M	0	0
Mar 31, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	2.24%	185K	3M	10	+0.01%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	940	15.24K	-318	-25.28%
Mar 31, 2025	PROSPERITY CONSULTING GROUP, LLC	0.21%	17.45K	282.76K	-1.48K	-7.83%
Mar 31, 2025	MORGAN STANLEY	0.22%	18.57K	300.78K	9.25K	+99.29%
Mar 31, 2025	BARCLAYS PLC	0.01%	1.06K	18K	-1.99K	-65.16%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.01%	1.23K	19.96K	-182	-12.87%
Mar 31, 2025	UBS GROUP AG	0.03%	2.68K	43.48K	1.6K	+147.15%
Mar 31, 2025	CITIGROUP INC	0.08%	6.51K	105.49K	-601	-8.45%
Mar 31, 2025	ROYAL BANK OF CANADA	0.09%	7.37K	118K	91	+1.25%
Mar 31, 2025	CERITY PARTNERS LLC	0.13%	10.37K	168.06K	0	0
Mar 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	178.2K	0	0
Mar 31, 2025	ANCORA ADVISORS, LLC	0.16%	12.81K	207.55K	-11.2K	-46.64%
Mar 31, 2025	SEI INVESTMENTS CO	0.16%	13.13K	212.69K	-1.01K	-7.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	13.15K	213K	13.15K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	13.2K	214K	0	0
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	13.46K	218.04K	-1.19K	-8.12%
Mar 31, 2025	HRT FINANCIAL LP	0.19%	15.79K	255K	15.79K	+100.00%
Mar 31, 2025	ARETE WEALTH ADVISORS, LLC	0.25%	20.36K	330K	0	0
Mar 31, 2025	JANE STREET GROUP, LLC	0.27%	22.58K	365.83K	22.58K	+100.00%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	25.51K	413.23K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.17%	261.59K	4.24M	2.79K	+1.08%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.35%	28.75K	465.77K	2.29K	+8.66%
Mar 31, 2025	STATE STREET CORP	0.37%	30.21K	493.98K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02%	84.2K	1.36M	3.39K	+4.20%
Mar 31, 2025	DE LISLE PARTNERS LLP	0.88%	72.92K	1.18M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	66.89K	1.08M	1.06K	+1.62%
Mar 31, 2024	DEPRINCE RACE & ZOLLO INC	5.6%	446.31K	5.5M	-18.61K	-4.00%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0%	0	-	-10.11K	-100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0%	0	-	-10.5K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-11.5K	-100.00%
Mar 31, 2024	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-13.2K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-1.11K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-1.4K	-100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0%	0	-	-20.52K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	6	74	6	+100.00%
Mar 31, 2024	FMR LLC	0%	33	404	-1	-2.94%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	100	1.23K	-1.4K	-93.33%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0%	133	1.64K	133	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	201	2.48K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	493	6.07K	-137	-21.75%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	700	8.62K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	1.52K	18.77K	195	+14.67%
Mar 31, 2024	UBS GROUP AG	0.03%	2.02K	24.94K	837	+70.51%
Mar 31, 2024	ROYAL BANK OF CANADA	0.09%	7.28K	90K	0	0
Mar 31, 2024	MORGAN STANLEY	0.12%	9.87K	121.62K	5.25K	+113.80%
Mar 31, 2024	WALLACE CAPITAL MANAGEMENT INC.	0.13%	10.16K	125.16K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	10.7K	131.8K	10.7K	+100.00%
Mar 31, 2024	GABELLI & CO INVESTMENT ADVISERS, INC.	0.14%	11K	135.52K	0	0
Mar 31, 2024	SPIDERROCK ADVISORS, LLC	0.14%	11.29K	143.63K	11.29K	+100.00%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.17%	13.2K	163K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	13.89K	171.17K	2.7K	+24.08%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.19%	14.86K	183.09K	14.86K	+100.00%
Mar 31, 2024	ARETE WEALTH ADVISORS, LLC	0.24%	18.73K	230.8K	1.8K	+10.65%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.28%	22.28K	274.5K	1.58K	+7.61%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.32%	25.51K	314.26K	0	0
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.32%	25.74K	317.06K	0	0
Mar 31, 2024	STATE STREET CORP	0.36%	28.61K	356.8K	0	0
Mar 31, 2024	DE LISLE PARTNERS LLP	0.37%	29.68K	367.78K	29.68K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.38%	29.95K	368.92K	-1.63K	-5.17%
Mar 31, 2024	PROSPERITY CONSULTING GROUP, LLC	0.55%	43.58K	536.89K	43.58K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.72%	57.31K	706K	5.5K	+10.61%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	77.43K	953.98K	1.58K	+2.08%
Mar 31, 2024	AEGIS FINANCIAL CORP	1.26%	100K	1.23M	0	0
Mar 31, 2024	ALLRED CAPITAL MANAGEMENT, LLC	1.31%	104.14K	1.28M	0	0
Mar 31, 2024	GABELLI FUNDS LLC	1.31%	104.67K	1.29M	5.13K	+5.15%
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	1.71%	135.89K	1.67M	15.35K	+12.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.99%	238.1K	2.93M	3.81K	+1.63%
Mar 31, 2024	KING LUTHER CAPITAL MANAGEMENT CORP	3%	238.74K	2.94M	-5K	-2.05%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	3.04%	242.32K	2.99M	34.7K	+16.71%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	5.75%	458K	5.64M	9.5K	+2.12%
Mar 31, 2024	BLACKROCK INC.	2.73%	217.1K	2.67M	-3.32K	-1.51%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.44%	353.84K	4.36M	3.52K	+1.00%
Mar 31, 2024	VANGUARD GROUP INC	5.08%	404.39K	4.98M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	5.7%	453.65K	5.59M	-17K	-3.61%
Mar 31, 2024	GARNER ASSET MANAGEMENT CORP	0.79%	63.07K	777K	2.67K	+4.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.93%	74.4K	916.84K	-1.32K	-1.74%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	7.19%	572.57K	7.05M	152	+0.03%
Dec 31, 2023	DEPRINCE RACE & ZOLLO INC	5.68%	464.92K	5.84M	47.55K	+11.39%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	5.48%	448.5K	5.64M	-2.5K	-0.55%
Dec 31, 2023	VANGUARD GROUP INC	4.94%	404.39K	5.08M	0	0
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	4.28%	350.32K	4.4M	37.56K	+12.01%
Dec 31, 2023	KING LUTHER CAPITAL MANAGEMENT CORP	2.98%	243.74K	3.06M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.86%	234.29K	2.95M	14.02K	+6.36%
Dec 31, 2023	BLACKROCK INC.	2.69%	220.42K	2.77M	36.72K	+19.99%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	2.54%	207.63K	2.61M	34.33K	+19.81%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	1.47%	120.54K	1.52M	314	+0.26%
Dec 31, 2023	ALLRED CAPITAL MANAGEMENT, LLC	1.27%	104.14K	1.31M	0	0
Dec 31, 2023	AEGIS FINANCIAL CORP	1.22%	100K	1.26M	0	0
Dec 31, 2023	GABELLI FUNDS LLC	1.22%	99.55K	1.25M	2.05K	+2.10%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.93%	75.86K	953.54K	1.73K	+2.33%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.93%	75.72K	951.99K	8.1K	+11.98%
Dec 31, 2023	GARNER ASSET MANAGEMENT CORP	0.74%	60.4K	713.56K	47.05K	+352.46%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.63%	51.81K	651.25K	-2.38K	-4.38%
Dec 31, 2023	NORTHERN TRUST CORP	0.39%	31.58K	396.91K	10.54K	+50.08%
Dec 31, 2023	STATE STREET CORP	0.35%	28.61K	363.96K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	1.5K	18.86K	1K	+200.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.31%	25.74K	323.49K	-117	-0.45%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	0.31%	25.51K	320.64K	0	0
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.25%	20.71K	260.27M	1.73K	+9.11%
Dec 31, 2023	CERITY PARTNERS LLC	0.25%	20.52K	257.94K	20.52K	+100.00%
Dec 31, 2023	ARETE WEALTH ADVISORS, LLC	0.21%	16.93K	212.82K	2.48K	+17.19%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	11.2K	140.76K	11.2K	+100.00%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.13%	11K	138.27K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.18%	14.49K	182.18K	14.49K	+100.00%
Dec 31, 2023	JCP INVESTMENT MANAGEMENT, LLC	0%	0	-	-744.79K	-100.00%
Dec 31, 2023	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-48.6K	-100.00%
Dec 31, 2023	FMR LLC	0%	34	425	1	+3.03%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	201	2.53K	0	0
Dec 31, 2023	IFP ADVISORS, INC	0.01%	422	5.3K	422	+100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	630	7.92K	607	+2,639.13%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	700	8.8K	-700	-50.00%
Dec 31, 2023	BARCLAYS PLC	0.01%	1.11K	14K	1.11K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.01%	1.19K	14.92K	-795	-40.11%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	1.33K	16.7K	-49	-3.56%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.02%	1.4K	17.62K	1.4K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.06%	4.62K	58.04K	1.55K	+50.39%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	7.28K	91K	6.88K	+1,720.00%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.12%	10.11K	127.02K	10.11K	+100.00%
Dec 31, 2023	WALLACE CAPITAL MANAGEMENT INC.	0.12%	10.16K	127.7K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.13%	10.5K	131.99K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	13.2K	166K	13.2K	+100.00%
Dec 31, 2023	HILLSDALE INVESTMENT MANAGEMENT INC.	0.16%	13.2K	165.92K	13.2K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.14%	11.5K	144.6K	11.5K	+100.00%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	6.99%	572.41K	7.2M	-43	-0.01%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	5.75%	470.65K	5.92M	30.6K	+6.95%

Insiders

Insiders	Designation	Shares Held
CASEY BRIAN O	CEO	530.61K
BYRNE SUSAN M	Director Emerita	295.01K
HELFERT ADRIAN	CIO, Multi-Asset Inv.	162.75K
GOMEZ FABIAN	President	122.57K
LOCKRIDGE MATTHEW	Head, U.S. Value Inv.	77.9K
WOOLDRIDGE RAYMOND E	director	77.6K
MONTGOMERY JOHN PORTER	Chief Operating Officer	75.82K
FORBES MURRAY III	Chief Financial Officer	65.83K
FREEMAN MARK	Chief Investment Officer	64.25K
FRANK RICHARD M	director	60.87K
BENNETT LEAH	President-Westwood Wealth Mgmt	37.96K
ROOT RANDALL L.	Pres., Westwood Trust Dallas	35.32K
LINTON DAVID O	Head of Distribution	29.42K
GERRON JULIE KRAMER	General Counsel & CCO	27.63K
PAPPAS JAMES C		16.8K
JCP INVESTMENT MANAGEMENT, LLC	See Footnote 1	16.8K
WEILAND MARTIN J	director	7.55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 21, 2026	BYRNE SUSAN M	SALE	16.17	532	8.6K	295.01K
Apr 20, 2026	BYRNE SUSAN M	SALE	16.64	500	8.32K	295.54K
Apr 17, 2026	BYRNE SUSAN M	SALE	16.36	700	11.45K	296.04K
Apr 16, 2026	BYRNE SUSAN M	SALE	16.14	500	8.07K	296.74K
Apr 15, 2026	BYRNE SUSAN M	SALE	16.45	1.5K	24.68K	297.24K
Apr 14, 2026	BYRNE SUSAN M	SALE	16.48	301	4.96K	298.74K
Apr 13, 2026	BYRNE SUSAN M	SALE	16.32	1.6K	26.11K	299.05K
Apr 10, 2026	BYRNE SUSAN M	SALE	16.11	900	14.49K	300.65K
Apr 09, 2026	BYRNE SUSAN M	SALE	16.31	401	6.54K	301.55K
Apr 08, 2026	BYRNE SUSAN M	SALE	16.45	704	11.58K	301.95K
Apr 06, 2026	BYRNE SUSAN M	SALE	16.31	700	11.42K	302.65K
Apr 02, 2026	BYRNE SUSAN M	SALE	16.21	600	9.73K	303.35K
Apr 01, 2026	BYRNE SUSAN M	SALE	16.83	1.49K	25.15K	303.95K
Feb 23, 2026	LOCKRIDGE MATTHEW	SALE	16.22	5.38K	87.25K	77.9K
Feb 23, 2026	HELFERT ADRIAN	SALE	16.22	10.77K	174.72K	162.75K
Feb 23, 2026	GOMEZ FABIAN	SALE	16.22	6.22K	100.94K	122.57K
Feb 23, 2026	LINTON DAVID O	SALE	16.22	2.65K	43.05K	29.42K
Feb 23, 2026	CASEY BRIAN O	SALE	16.22	18.94K	307.26K	530.61K
Feb 23, 2026	FORBES MURRAY III	SALE	16.22	2.86K	46.37K	65.83K
Dec 10, 2025	CASEY BRIAN O	SALE	16.55	8.34K	138.04K	492.36K
Dec 09, 2025	CASEY BRIAN O	SALE	16.41	1.76K	28.94K	500.7K
Dec 08, 2025	CASEY BRIAN O	SALE	16.45	1.6K	26.35K	502.46K
Dec 05, 2025	CASEY BRIAN O	SALE	16.44	1.35K	22.21K	504.07K
Nov 28, 2025	CASEY BRIAN O	SALE	17.00	99	1.68K	505.42K
Nov 26, 2025	CASEY BRIAN O	SALE	17.00	40	680	505.52K
Nov 10, 2025	CASEY BRIAN O	SALE	17.00	370	6.29K	505.56K
Aug 29, 2025	CASEY BRIAN O	SALE	18.00	6.75K	121.5K	505.93K
Jun 05, 2025	GOMEZ FABIAN	SALE	15.50	7K	108.5K	96.51K
Mar 06, 2024	LOCKRIDGE MATTHEW	SALE	12.01	14K	168.09K	56.28K
Sep 11, 2023	MONTGOMERY JOHN PORTER	SALE	9.89	327	3.23K	75.82K
Sep 06, 2023	MONTGOMERY JOHN PORTER	SALE	10.20	2	20.4	76.14K
Aug 09, 2023	BENNETT LEAH	SALE	10.97	850	9.33K	37.96K
Mar 14, 2023	BENNETT LEAH	SALE	12.90	2K	25.81K	38.81K
Mar 07, 2023	LOCKRIDGE MATTHEW	SALE	13.42	1.5K	20.13K	77.9K
Mar 06, 2023	LOCKRIDGE MATTHEW	SALE	13.91	3K	41.72K	79.4K
Feb 22, 2023	LOCKRIDGE MATTHEW	SALE	11.70	6.71K	78.54K	52.83K
Nov 28, 2022	BENNETT LEAH	SALE	10.60	240	2.54K	27.11K
Jun 09, 2022	PAPPAS JAMES C	SALE	15.69	482	7.56K	16.8K
Jun 09, 2022	JCP INVESTMENT MANAGEMENT, LLC	SALE	15.69	482	7.56K	16.8K
Jun 01, 2022	BENNETT LEAH	SALE	14.95	3K	44.85K	27.35K
Nov 30, 2021	FRANK RICHARD M	PURCHASE	16.65	578	9.62K	60.87K
Nov 29, 2021	FRANK RICHARD M	PURCHASE	16.65	406	6.76K	60.29K
Nov 22, 2021	CASEY BRIAN O	PURCHASE	16.75	3K	50.25K	369.22K
Nov 22, 2021	FRANK RICHARD M	PURCHASE	16.65	1.52K	25.24K	59.88K
Nov 19, 2021	FRANK RICHARD M	PURCHASE	17.50	4.5K	78.72K	58.37K
Nov 18, 2021	FRANK RICHARD M	PURCHASE	17.50	502	8.79K	53.87K
Nov 03, 2021	FRANK RICHARD M	PURCHASE	17.75	5K	88.75K	53.37K
Nov 02, 2021	CASEY BRIAN O	PURCHASE	17.25	522	9K	366.22K
Nov 01, 2021	WOOLDRIDGE RAYMOND E	PURCHASE	17.49	10K	174.89K	77.6K
Nov 01, 2021	CASEY BRIAN O	PURCHASE	17.25	2.5K	43.13K	365.7K
Jun 25, 2021	GOMEZ FABIAN	SALE	21.59	885	19.1K	29.24K
May 05, 2021	GOMEZ FABIAN	SALE	19.52	700	13.66K	30.13K
May 04, 2021	GOMEZ FABIAN	SALE	19.50	800	15.6K	30.83K
Apr 29, 2021	JCP INVESTMENT MANAGEMENT, LLC	PURCHASE	17.89	505	9.04K	17.28K
Apr 09, 2021	GOMEZ FABIAN	SALE	17.31	1.82K	31.45K	31.63K
Apr 08, 2021	GOMEZ FABIAN	SALE	17.26	1.41K	24.37K	33.44K
Mar 09, 2021	CASEY BRIAN O	SALE	17.71	2.98K	52.69K	363.2K
Nov 16, 2020	FRANK RICHARD M	PURCHASE	11.20	5.58K	62.53K	42.76K
Aug 10, 2020	WOOLDRIDGE RAYMOND E	PURCHASE	12.29	5K	61.46K	5K
Aug 07, 2020	CASEY BRIAN O	PURCHASE	11.36	10K	113.56K	366.17K
May 08, 2020	GOMEZ FABIAN	SALE	21.00	5.22K	109.62K	23.42K
Mar 09, 2020	BYRNE SUSAN M	PURCHASE	20.27	1K	20.28K	252.29K
Mar 05, 2020	BYRNE SUSAN M	PURCHASE	22.43	1.5K	33.64K	251.29K
Mar 04, 2020	BYRNE SUSAN M	PURCHASE	23.78	1.35K	32.1K	249.79K
Mar 03, 2020	BYRNE SUSAN M	PURCHASE	23.95	1.15K	27.55K	248.44K
Jan 16, 2018	GERRON JULIE KRAMER	SALE	68.63	500	34.31K	27.63K
Jan 12, 2018	GERRON JULIE KRAMER	SALE	68.34	1.51K	103.4K	28.13K
Jan 04, 2018	GERRON JULIE KRAMER	SALE	67.46	1.35K	91.28K	29.64K
Jan 03, 2018	GERRON JULIE KRAMER	SALE	67.02	634	42.49K	31K
Jan 02, 2018	GERRON JULIE KRAMER	SALE	66.32	1K	66.32K	31.63K
Dec 15, 2017	FREEMAN MARK	SALE	65.06	4.5K	292.75K	64.25K
Sep 27, 2017	BYRNE SUSAN M	SALE	64.01	7.64K	488.69K	250.69K
Sep 26, 2017	BYRNE SUSAN M	SALE	64.01	7.27K	465.01K	258.33K
Sep 25, 2017	BYRNE SUSAN M	SALE	64.00	100	6.4K	265.59K
Sep 20, 2017	BYRNE SUSAN M	SALE	62.01	1.56K	96.62K	265.69K
Sep 19, 2017	BYRNE SUSAN M	SALE	62.01	2.3K	142.69K	267.25K
Sep 18, 2017	BYRNE SUSAN M	SALE	62.09	6.14K	381.32K	269.55K
Aug 08, 2017	BYRNE SUSAN M	SALE	60.00	6.5K	390.01K	76
Aug 02, 2017	FRANK RICHARD M	SALE	58.54	20	1.17K	0
Aug 01, 2017	BYRNE SUSAN M	SALE	60.01	3.23K	193.83K	275.69K
Jul 31, 2017	BYRNE SUSAN M	SALE	60.00	255	15.3K	278.92K
Jul 28, 2017	BYRNE SUSAN M	SALE	60.10	3.9K	234.5K	279.18K
Jul 18, 2017	BYRNE SUSAN M	SALE	60.01	2.61K	156.8K	283.08K
Jul 14, 2017	BYRNE SUSAN M	SALE	58.03	14.05K	815.54K	285.69K
Jul 13, 2017	BYRNE SUSAN M	SALE	58.00	846	49.07K	299.75K
Jun 23, 2017	BYRNE SUSAN M	SALE	58.00	100	5.8K	300.59K
Jun 22, 2017	BYRNE SUSAN M	SALE	57.18	14.23K	813.9K	300.69K
Jun 08, 2017	BYRNE SUSAN M	SALE	55.29	255	14.1K	314.93K
Jun 02, 2017	BYRNE SUSAN M	SALE	55.59	2.5K	138.98K	0
Jun 01, 2017	BYRNE SUSAN M	SALE	55.18	5K	275.89K	2.5K
May 30, 2017	BYRNE SUSAN M	SALE	54.20	2.5K	135.49K	7.5K
Nov 18, 2016	ROOT RANDALL L.	SALE	60.01	2K	120.03K	35.32K
May 06, 2016	WEILAND MARTIN J	SALE	57.68	1.53K	88.3K	7.55K
Mar 14, 2016	WOOLDRIDGE RAYMOND E	SALE	59.32	8.6K	510.17K	45.83K
Feb 25, 2015	ROOT RANDALL L.	SALE	61.50	7K	430.47K	33.51K
Feb 20, 2015	BYRNE SUSAN M	SALE	62.01	4.19K	259.64K	6.58K
Feb 19, 2015	BYRNE SUSAN M	SALE	62.00	1.41K	87.36K	10.76K
Feb 18, 2015	BYRNE SUSAN M	SALE	62.00	204	12.65K	12.17K
Feb 11, 2015	BYRNE SUSAN M	SALE	62.00	200	12.4K	12.38K
Jun 16, 2014	ROOT RANDALL L.	SALE	55.99	3.5K	195.98K	38.01K
Jun 09, 2014	BYRNE SUSAN M	SALE	58.78	1.7K	100.15K	10K
Jun 09, 2014	GERRON JULIE KRAMER	SALE	59.00	1K	59K	23.51K
Jun 06, 2014	GERRON JULIE KRAMER	SALE	59.18	1K	59.18K	24.51K
Jun 06, 2014	BYRNE SUSAN M	SALE	58.88	4.53K	266.86K	11.7K
Jun 05, 2014	BYRNE SUSAN M	SALE	59.09	1.26K	74.69K	16.24K
Apr 23, 2014	BYRNE SUSAN M	SALE	62.77	2K	125.53K	23K
Mar 06, 2014	GERRON JULIE KRAMER	SALE	58.30	1.5K	87.45K	25.51K
Feb 21, 2014	BYRNE SUSAN M	SALE	59.01	900	53.11K	25K
Feb 20, 2014	BYRNE SUSAN M	SALE	59.07	4.1K	242.2K	25.9K
Feb 11, 2014	BYRNE SUSAN M	SALE	56.04	1K	56.04K	30K
Jun 21, 2012	BYRNE SUSAN M	SALE	37.00	273	10.1K	37.76K
Apr 03, 2012	BYRNE SUSAN M	SALE	38.86	1.44K	55.96K	43.12K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES70.83K26

NET SHARES-70.83K26

SHARES HELD8.4M26

% NET SHARES-100.84%0%

WHG Stock Ownership Breakdown

Westwood Group

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