How many institutions own HEI-A 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 HEI-A shares is 866, representing 85.13% of the company's common stock.

Who are the major shareholders selling HEICO Corporation stock?

MACQUARIE MANAGEMENT HOLDINGS, INC., in the last quarter, reduced its stake in HEI-A by -26.51% restricting it's holding to 251.29 thousand shares of worth nearly $64.81M. LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD also lessened -12.15% of the HEI-A shares from its portfolio, reducing its holding to 1.24 million shares of worth $320.44M. WELLS FARGO & COMPANY/MN also shunned HEI-A shares holding by -6.47% last quarter which brought its holding to 345.35 thousand shares worth $89.07M.

Investors who are buying HEI-A stock?

As per its latest 13F filing, LOGAN STONE CAPITAL, LLC increased its stake in HEI-A by 181.5% in the last quarter. The institutional holder raised its holding to 277.16 thousand shares having worth more than $71.48M. VANGUARD PORTFOLIO MANAGEMENT LLC also added 0.7% more shares of HEI-A to its portfolio, raising its holding to 3.96 million shares of worth $1.02B. BAMCO INC /NY/ also increased its HEI-A shares holding by 34.16% which brought its holding to 562.66 thousand shares worth $145.12M.

HEI-A's major insiders: who are they?

The insider with the most stakes in HEI-A is MENDELSON LAURANS A , COB and CEO at the company. Additionally, HEI-A stock is highly held by Co-President MENDELSON VICTOR H and director SCHRIESHEIM ALAN among others.

Did an insider recently sell HEI-A stock?

Company executives, directors, and other insiders own 8.97% percent of HEICO Corporation's stock. Within the last six months, there have been 0 transaction(s) in which HEI-A insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SCHWITTER FRANK J, NEITZEL JULIE, and MENDELSON LAURANS A.

Which insider recently purchased HEI-A stock?

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

How much of HEI-A does insiders own?

Around 0 HEICO Corporation shares are held by insiders, which represents about 8.97% of HEI-A stock.

Who is the insider with the largest stake?

HEI-A COB and CEO, MENDELSON LAURANS A holds the largest portfolio of the company's shares. HEI-A shares owned by MENDELSON total nearly 1.69 million.

Which institution holds the most shares in HEI-A?

MACQUARIE MANAGEMENT HOLDINGS, INC. is the largest institutional owner in HEI-A which holds 251.29 thousand shares worth $64.81M or 0.18% of the total HEI-A shares outstanding followed by LOGAN STONE CAPITAL, LLC with ownership of 277.16 thousand shares representing 0.2% of the HEI-A ownership. LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD is the third largest stakeholder with 1.24 million shares or 0.89% of the ownership worth more than $320.44M.

Is HEICO Corporation 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 HEI-A is concerned, it is a stock which is optionable.

Is there a short position on HEI-A's shares?

Number of HEI-A shares short is 556.51K. 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 HEI-A shares are there?

As of today, 84.50M shares of HEI-A are outstanding.

Is there many float in HEI-A 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, HEI-A has 123.88M shares in float.

HEI-A 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 HEI-A is 1.94.

HEICO (HEI-A) insider trading activity: Get Latest News Today

Stock Outstanding Shares

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

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.4

Short Percent Of Float0.76

Shares Outstanding84.50M

Shares Float123.88M

Shares Short556.51K

Short Ratio1.94

0.76%

Short % of Float

0.4%

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

8.97% Percentage of Shares held by All Insiders

85.13% Percentage of Shares held by All Institutions

93.52% Percentage of Float held by Institutions

866

Number of Institutions Holding Shares

Institutional Ownership

About 85.13% of HEI-A shares are held by financial institutions. MACQUARIE MANAGEMENT HOLDINGS, INC. is the top corporate investor, holding 251.29K shares valued at $64.81M. A 0.18% stake in HEICO Corporation is owned by the company. LOGAN STONE CAPITAL, LLC owns 277.16K shares valued at $71.48M, which translates its holding of 0.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.18%	251.29K	64.81M	-90.64K	-26.51%
Jun 30, 2026	LOGAN STONE CAPITAL, LLC	0.2%	277.16K	71.48M	178.7K	+181.50%
Jun 30, 2026	LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD	0.89%	1.24M	320.44M	-171.84K	-12.15%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	2.84%	3.96M	1.02B	27.33K	+0.70%
Jun 30, 2026	BAMCO INC /NY/	0.4%	562.66K	145.12M	143.26K	+34.16%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.25%	345.35K	89.07M	-23.9K	-6.47%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	356.86K	92.04M	27.19K	+8.25%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.33%	467.38K	120.54M	17.87K	+3.98%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.34%	469.74K	121.15M	114.5K	+32.23%
Jun 30, 2026	XN LP	0.34%	475.57K	122.65M	475.57K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.35%	482.82K	124.52M	-7.48K	-1.53%
Jun 30, 2026	CAPITAL INTERNATIONAL INVESTORS	0.37%	509.34K	131.11M	1.57K	+0.31%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.37%	521.04K	134.38M	-3.7K	-0.70%
Jun 30, 2026	NORGES BANK	0.99%	1.38M	355.11M	1.38M	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.43M	366.95M	-10.31K	-0.72%
Jun 30, 2026	GOBI CAPITAL LLC	0.44%	615.18K	158.66M	3.7K	+0.61%
Jun 30, 2026	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.18%	252.06K	65.01M	-30.52K	-10.80%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.2%	279.6K	72.11M	-6.89K	-2.41%
Jun 30, 2026	FIERA CAPITAL CORP	0.21%	291.4K	75.15M	28.38K	+10.79%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.23%	327.07K	84.34M	15.97K	+5.13%
Jun 30, 2026	MARKEL GROUP INC.	0.27%	379.64K	97.91M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	383.06K	98.79M	-2.96K	-0.77%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	391.58K	100.99M	-113.42K	-22.46%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	753.15K	194.25M	-4.98K	-0.66%
Jun 30, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.55%	764.54K	197.18M	-48.66K	-5.98%
Jun 30, 2026	MAREN CAPITAL LLC	0.61%	845.69K	218.11M	87.98K	+11.61%
Jun 30, 2026	BLACKROCK, INC.	4.33%	6.04M	1.56B	-126.1K	-2.04%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	5.52%	7.71M	1.99B	-1.16M	-13.08%
Jun 30, 2026	CONESTOGA CAPITAL ADVISORS, LLC	0.1%	134.75K	34.75M	-51.14K	-27.51%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.1%	146.07K	37.67M	7.3K	+5.26%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	149.14K	39.02M	9.88K	+7.09%
Jun 30, 2026	SNYDER CAPITAL MANAGEMENT L P	0.11%	150.45K	38.8M	-4.51K	-2.91%
Jun 30, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	153.31K	39.54M	-1.01K	-0.66%
Jun 30, 2026	VULCAN VALUE PARTNERS, LLC	0.11%	153.72K	39.65M	-24.74K	-13.86%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	162.47K	41.9M	-7.59K	-4.46%
Jun 30, 2026	AMUNDI	0.12%	171.86K	44.32M	-194.36K	-53.07%
Jun 30, 2026	UBS GROUP AG	0.13%	179.84K	46.38M	-318.85K	-63.94%
Jun 30, 2026	GENEVA CAPITAL MANAGEMENT LLC	0.13%	180.14K	46.46M	31.43K	+21.13%
Jun 30, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.14%	189.6K	48.9M	3.1K	+1.66%
Jun 30, 2026	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.14%	196.89K	50.78M	-2.46K	-1.23%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	201.08K	51.86M	-8.82K	-4.20%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.15%	203.33K	52.44M	74.46K	+57.77%
Jun 30, 2026	WEITZ INVESTMENT MANAGEMENT, INC.	0.15%	204.48K	52.74M	15.5K	+8.20%
Jun 30, 2026	SWISS NATIONAL BANK	0.15%	214.18K	55.24M	-8.3K	-3.73%
Jun 30, 2026	BROWN BROTHERS HARRIMAN & CO	0.16%	226.91K	58.52M	8.47K	+3.88%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.17%	237.76K	61.32M	5.67K	+2.44%
Jun 30, 2026	IRONVINE CAPITAL PARTNERS, LLC	0.18%	245.82K	63.4M	11.37K	+4.85%
Jun 30, 2026	NUVEEN, LLC	0.18%	253.1K	65.28M	2.79K	+1.11%
Jun 30, 2026	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.18%	257.55K	66.41M	257.55K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	1.01%	1.41M	359.92M	256.09K	+22.11%
Jun 30, 2026	STATE STREET CORP	1.33%	1.86M	479.17M	53.81K	+2.98%
Jun 30, 2026	DF DENT & CO INC	0.5%	699.18K	180.32M	-77.84K	-10.02%
Jun 30, 2026	GIVERNY CAPITAL INC.	0.53%	735.25K	189.63M	-3.23K	-0.44%
Jun 30, 2026		0.18%	256.77K	66.26M	-5.4K	-2.06%
Jun 30, 2026	MARSHALL WACE, LLP	0.18%	257.96K	66.53M	32.6K	+14.46%
Jun 30, 2026	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.2%	273.83K	70.62M	39.12K	+16.67%
Jun 30, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.3%	414.82K	106.99M	22.47K	+5.73%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.56%	782.01K	201.69M	26.42K	+3.50%
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.56%	783.6K	202.1M	203.21K	+35.01%
Jun 30, 2026	PORT CAPITAL LLC	0.58%	804.48K	207.48M	-21.6K	-2.62%
Jun 30, 2026	FRED ALGER MANAGEMENT, LLC	0.76%	1.05M	271.77M	92.39K	+9.61%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.8%	1.12M	288.5M	-125.52K	-10.09%
Jun 30, 2026	EFG INTERNATIONAL AG	0.18%	256.77K	66.26M	-5.4K	-2.06%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	1.52%	2.12M	546.28M	683.48K	+47.64%
Jun 30, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.32%	443.59K	114.41M	0	0
Jun 30, 2026	MORGAN STANLEY	0.53%	740.1K	190.88M	60.74K	+8.94%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.94%	4.1M	1.06B	10.77K	+0.26%
Jun 30, 2026	FMR LLC	3.44%	4.79M	1.24B	-543.23K	-10.18%
Jun 30, 2026	FENIMORE ASSET MANAGEMENT INC	0.31%	433.48K	111.8M	4.86K	+1.13%
Jun 30, 2026	MANNING & NAPIER ADVISORS LLC	0.31%	438.56K	113.11M	84.69K	+23.93%
Mar 31, 2026		0.19%	262.16K	55.39M	51.73K	+24.58%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.26%	369.25K	77.95M	-8.76K	-2.32%
Mar 31, 2026	MARKEL GROUP INC.	0.27%	379.64K	80.14M	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	386.01K	81.48M	13.93K	+3.74%
Mar 31, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.28%	392.35K	82.82M	-11.88K	-2.94%
Mar 31, 2026	FIERA CAPITAL CORP	0.19%	263.01K	55.52M	-96.43K	-26.83%
Mar 31, 2026	NORTHERN TRUST CORP	0.35%	490.3K	103.5M	6.89K	+1.43%
Mar 31, 2026	UBS GROUP AG	0.36%	498.69K	105.27M	161.32K	+47.81%
Mar 31, 2026	BAMCO INC /NY/	0.3%	419.41K	88.53M	-14.94K	-3.44%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	758.13K	160.03M	126.45K	+20.02%
Mar 31, 2026	FENIMORE ASSET MANAGEMENT INC	0.31%	428.62K	90.48M	-8.28K	-1.90%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	6.36%	8.87M	1.87B	-531.24K	-5.65%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.32%	449.51K	94.89M	449.51K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.42%	6.17M	1.3B	171.88K	+2.87%
Mar 31, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.32%	443.59K	93.64M	-12.12K	-2.66%
Mar 31, 2026	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.14%	199.35K	42.08M	-106.76K	-34.88%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	200.23K	42.26M	41.31K	+25.99%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.15%	209.89K	44.31M	-3.33K	-1.56%
Mar 31, 2026	BROWN BROTHERS HARRIMAN & CO	0.16%	218.44K	46.11M	-9.08K	-3.99%
Mar 31, 2026	SWISS NATIONAL BANK	0.16%	222.48K	46.96M	14.92K	+7.19%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.19%	266.94K	56.35M	-1.37K	-0.51%
Mar 31, 2026	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.2%	282.58K	59.65M	491	+0.17%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.21%	286.5K	60.48M	-13.09K	-4.37%
Mar 31, 2026	BROWN ADVISORY INC	0.22%	301.12K	63.56M	249.63K	+484.85%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.22%	311.1K	65.65M	-11.54K	-3.58%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	329.67K	69.59M	38.64K	+13.28%
Mar 31, 2026	ZENO EQUITY PARTNERS LLP	0.21%	286.44K	20.5M	38.23K	+15.40%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.25%	341.93K	72.18M	-35.95K	-9.51%
Mar 31, 2026	MANNING & NAPIER ADVISORS LLC	0.25%	353.87K	74.7M	127.29K	+56.18%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	355.25K	74.99M	9.35K	+2.70%
Mar 31, 2026	STATE STREET CORP	1.29%	1.8M	380.83M	57.37K	+3.28%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.17%	232.09K	48.99M	-39.75K	-14.62%
Mar 31, 2026	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.45K	49.49M	190	+0.08%
Mar 31, 2026	FMR LLC	3.83%	5.34M	1.13B	-51.33K	-0.95%
Mar 31, 2026	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.17%	234.71K	49.54M	-58.98K	-20.08%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	238.73K	50.39M	-108.97K	-31.34%
Mar 31, 2026	AMUNDI	0.26%	366.22K	77.31M	247.7K	+209.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	128.88K	27.2M	-46.25K	-26.41%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	0.1%	132.82K	28.04M	-8.11K	-5.75%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.1%	138.76K	29.29M	138.76K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	139.26K	29.58M	9.96K	+7.70%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.11%	147.05K	31.04M	132.52K	+912.23%
Mar 31, 2026	GENEVA CAPITAL MANAGEMENT LLC	0.11%	148.71K	31.39M	-8.01K	-5.11%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	154.33K	32.58M	-8.72K	-5.35%
Mar 31, 2026	SNYDER CAPITAL MANAGEMENT L P	0.11%	154.96K	32.71M	-47.8K	-23.57%
Mar 31, 2026	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	156.45K	33.02M	-345	-0.22%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	505K	106.6M	121.95K	+31.84%
Mar 31, 2026	CAPITAL INTERNATIONAL INVESTORS	0.36%	507.77K	106.73M	128.17K	+33.76%
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.42%	580.39K	122.51M	-308.84K	-34.73%
Mar 31, 2026	GOBI CAPITAL LLC	0.44%	611.48K	129.08M	-41.2K	-6.31%
Mar 31, 2026	MORGAN STANLEY	0.49%	679.35K	143.4M	65.88K	+10.74%
Mar 31, 2026	MAREN CAPITAL LLC	0.54%	757.71K	159.95M	134.63K	+21.61%
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.58%	813.2K	171.66M	-79.28K	-8.88%
Mar 31, 2026	PORT CAPITAL LLC	0.59%	826.09K	174.38M	-34.07K	-3.96%
Mar 31, 2026	JPMORGAN CHASE & CO	0.83%	1.16M	237.3M	-123.9K	-9.66%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	1.03%	1.43M	302.84M	440.69K	+44.34%
Mar 31, 2026	DEUTSCHE BANK AG\	0.12%	171.5K	36.2M	73.63K	+75.23%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.89%	1.24M	262.62M	-137.26K	-9.94%
Mar 31, 2026	FRED ALGER MANAGEMENT, LLC	0.69%	961.37K	202.93M	68.6K	+7.68%
Mar 31, 2026	VULCAN VALUE PARTNERS, LLC	0.13%	178.46K	37.67M	-71.61K	-28.64%
Mar 31, 2026	GIVERNY CAPITAL INC.	0.53%	738.48K	155.89M	-16.05K	-2.13%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.03%	1.44M	302.57M	30.39K	+2.16%
Mar 31, 2026	NUVEEN, LLC	0.18%	250.32K	52.84M	28.38K	+12.79%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.38%	524.73K	110.77M	662	+0.13%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.54%	755.58K	159.5M	387.62K	+105.34%
Mar 31, 2026	DF DENT & CO INC	0.56%	777.02K	164.02M	-211.06K	-21.36%
Mar 31, 2026	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	185.89K	39.24M	-2.78K	-1.47%
Mar 31, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.13%	186.5K	39.37M	186.5K	+100.00%
Mar 31, 2026	WEITZ INVESTMENT MANAGEMENT, INC.	0.14%	188.98K	39.89M	26.2K	+16.10%
Mar 31, 2026	DANSKE BANK A/S	0.14%	196.41K	41.46M	31.78K	+19.31%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.93%	4.09M	863.85M	4.09M	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.44%	613.47K	154.86M	64.72K	+11.79%
Dec 31, 2025	PORT CAPITAL LLC	0.62%	860.16K	217.13M	3.97K	+0.46%
Dec 31, 2025	ZENO EQUITY PARTNERS LLP	0.18%	248.22K	21.76M	160.36K	+182.53%
Dec 31, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.26K	59.13M	-251	-0.11%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.16%	227.52K	57.43M	-3.79K	-1.64%
Dec 31, 2025	MANNING & NAPIER ADVISORS LLC	0.16%	226.58K	57.79M	-15.75K	-6.50%
Dec 31, 2025	NUVEEN, LLC	0.16%	221.94K	56.02M	5.19K	+2.40%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	213.22K	53.82M	-27.15K	-11.29%
Dec 31, 2025	SWISS NATIONAL BANK	0.15%	207.56K	52.39M	-10.54K	-4.83%
Dec 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.15%	202.75K	51.18M	-78.67K	-27.96%
Dec 31, 2025	NZS CAPITAL, LLC	0.14%	199.64K	50.39M	2K	+1.01%
Dec 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.14%	193.54K	48.85M	85.24K	+78.71%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.14%	188.67K	47.63M	-41.29K	-17.96%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	175.24K	44.24M	-1.11K	-0.63%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.64%	892.49K	225.29M	-350.49K	-28.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.99%	1.38M	348.7M	100.86K	+7.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	345.9K	87.31M	-8.31K	-2.35%
Dec 31, 2025	FIERA CAPITAL CORP	0.26%	359.44K	90.73M	-53.73K	-13.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	372.09K	93.93M	-1.67K	-0.45%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.27%	378.02K	95.42M	-41.6K	-9.91%
Dec 31, 2025	MARKEL GROUP INC.	0.27%	379.64K	95.83M	0	0
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.27%	379.6K	96.01M	2.55K	+0.68%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.3%	412.04K	104.01M	2.54K	+0.62%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	115.03M	0	0
Dec 31, 2025	MAREN CAPITAL LLC	0.45%	623.08K	157.28M	24.59K	+4.11%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	631.69K	159.46M	93.03K	+17.27%
Dec 31, 2025	VULCAN VALUE PARTNERS, LLC	0.18%	250.07K	63.16M	-20.31K	-7.51%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	268.32K	67.73M	-11.38K	-4.07%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.2%	271.85K	68.62M	-10.68K	-3.78%
Dec 31, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.2%	282.09K	71.21M	-53.46K	-15.93%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	291.03K	73.46M	-35.25K	-10.80%
Dec 31, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.21%	293.69K	74.14M	-5.7K	-1.91%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	299.58K	75.62M	-23.85K	-7.37%
Dec 31, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.22%	306.11K	77.27M	-3.49K	-1.13%
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.22%	311.86K	78.72M	1.36K	+0.44%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.23%	322.64K	81.45M	25.26K	+8.49%
Dec 31, 2025	UBS GROUP AG	0.24%	337.38K	85.16M	-106.51K	-23.99%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	347.7K	84.03M	43.63K	+14.35%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.64%	892.77K	225.36M	-15.88K	-1.75%
Dec 31, 2025	DF DENT & CO INC	0.71%	988.08K	249.42M	-135.77K	-12.08%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.71%	993.94K	250.9M	107.58K	+12.14%
Dec 31, 2025		0.91%	1.26M	319.47M	-18K	-1.40%
Dec 31, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	326.8M	0	0
Dec 31, 2025	FMR LLC	3.87%	5.39M	1.36B	156.56K	+2.99%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.64%	889.23K	224.47M	276.43K	+45.11%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.12%	163.05K	41.16M	-21.13K	-11.47%
Dec 31, 2025	DANSKE BANK A/S	0.12%	164.63K	41.56M	4.76K	+2.97%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	175.12K	44.21B	72.36K	+70.42%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.1%	140.93K	35.57M	-13.53K	-8.76%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.1%	142.77K	36.04M	-1.16K	-0.81%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	156.79K	39.58M	-3.8K	-2.37%
Dec 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.11%	156.72K	39.56M	-2.62K	-1.64%
Dec 31, 2025	SEI INVESTMENTS CO	0.11%	158.92K	40.11M	-68.18K	-30.02%
Dec 31, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.78K	41.09M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.92%	1.28M	323.65M	-86.42K	-6.31%
Dec 31, 2025	NORGES BANK	0.98%	1.37M	345.39M	1.37M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	1.41M	354.12M	23.58K	+1.70%
Dec 31, 2025	STATE STREET CORP	1.25%	1.75M	440.92M	21.39K	+1.24%
Dec 31, 2025	BLACKROCK, INC.	4.31%	6M	1.51B	108.58K	+1.84%
Dec 31, 2025	VANGUARD GROUP INC	6.22%	8.66M	2.19B	-33K	-0.38%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	6.76%	9.4M	2.37B	-905.46K	-8.79%
Dec 31, 2025	BAMCO INC /NY/	0.31%	434.34K	109.64M	9.61K	+2.26%
Dec 31, 2025	NORTHERN TRUST CORP	0.35%	483.41K	122.03M	5.64K	+1.18%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	524.07K	132.29M	-39.57K	-7.02%
Dec 31, 2025	GOBI CAPITAL LLC	0.47%	652.68K	164.76M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	367.97K	92.89M	123.48K	+50.51%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.27%	377.88K	95.39M	377.88K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	383.05K	96.69M	204.79K	+114.89%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.29%	404.23K	102.04M	-22.24K	-5.22%
Dec 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	436.91K	110.29M	2.23K	+0.51%
Dec 31, 2025	GIVERNY CAPITAL INC.	0.54%	754.53K	190.47M	5.03K	+0.67%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.65%	908.64K	230.88M	-81.27K	-8.21%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	563.65K	143.22M	-6.96K	-1.22%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.31%	426.48K	108.36M	-31.78K	-6.94%
Sep 30, 2025	PORT CAPITAL LLC	0.62%	856.19K	217.55M	5.2K	+0.61%
Sep 30, 2025	MORGAN STANLEY	0.39%	548.76K	139.43M	105.8K	+23.88%
Sep 30, 2025	UBS GROUP AG	0.32%	443.89K	112.79M	211.6K	+91.09%
Sep 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	434.68K	110.45M	6.99K	+1.63%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	0.17%	242.33K	61.57M	-224.17K	-48.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.28M	325.37M	-6.7K	-0.52%
Sep 30, 2025	MARKEL GROUP INC.	0.27%	379.64K	96.46M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.27%	377.05K	95.61M	-18.16K	-4.59%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	297.38K	75.55M	-5.11K	-1.69%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	115.79M	0	0
Sep 30, 2025	BAMCO INC /NY/	0.31%	424.73K	107.92M	32.74K	+8.35%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.17%	231.31K	58.77M	8.03K	+3.60%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.17%	229.96K	58.43M	1.26K	+0.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.16%	227.1K	57.7M	46.25K	+25.57%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	218.1K	55.42M	-10.5K	-4.59%
Sep 30, 2025	NUVEEN, LLC	0.16%	216.74K	55.07M	13.2K	+6.49%
Sep 30, 2025	NZS CAPITAL, LLC	0.14%	197.63K	50.22M	14.36K	+7.84%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	184.17K	46.8M	-267	-0.14%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	177.74K	45.16M	67.36K	+61.03%
Sep 30, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.78K	41.36M	-121	-0.07%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	161.93K	41.14M	-5.11K	-3.06%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.11%	159.34K	40.49M	-7.64K	-4.58%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.11%	154.45K	39.24M	-34.42K	-18.22%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	149.15K	37.65M	-25.29K	-14.50%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	132.59K	33.69M	35.3K	+36.29%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	31.76M	0	0
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	108.31K	27.52M	0	0
Sep 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.08%	108.29K	27.52M	-83.16K	-43.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	102.76K	26.11M	1.54K	+1.52%
Sep 30, 2025	FMR LLC	3.76%	5.23M	1.33B	34.34K	+0.66%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.89%	1.24M	315.83M	-64.43K	-4.93%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.44%	612.8K	155.71M	21.83K	+3.69%
Sep 30, 2025	MAREN CAPITAL LLC	0.43%	598.49K	152.07M	28.51K	+5.00%
Sep 30, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.22%	309.6K	78.67M	-5.24K	-1.66%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	304.08K	77.26M	97.16K	+46.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	1.38M	350.42M	69.7K	+5.31%
Sep 30, 2025	JPMORGAN CHASE & CO	0.98%	1.37M	347.73M	-278.11K	-16.89%
Sep 30, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	328.95M	0	0
Sep 30, 2025		0.92%	1.28M	326.07M	-8K	-0.62%
Sep 30, 2025	GIVERNY CAPITAL INC.	0.54%	749.5K	190.44M	9	0.00%
Sep 30, 2025	GOBI CAPITAL LLC	0.47%	652.68K	165.84M	0	0
Sep 30, 2025	VANGUARD GROUP INC	6.25%	8.7M	2.21B	331.89K	+3.97%
Sep 30, 2025	BLACKROCK, INC.	4.23%	5.89M	1.5B	226.89K	+4.01%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	538.66K	136.87M	-68	-0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.34%	477.77K	121.4M	-2.29K	-0.48%
Sep 30, 2025	MACQUARIE GROUP LTD	0.34%	472.13K	119.96M	-73.9K	-13.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.3%	419.62K	106.62M	-24.57K	-5.53%
Sep 30, 2025	FIERA CAPITAL CORP	0.3%	413.17K	104.98M	-56.19K	-11.97%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.29%	409.5K	104.05M	48.44K	+13.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	373.76K	94.97M	-94.21K	-20.13%
Sep 30, 2025	STATE STREET CORP	1.24%	1.73M	438.39M	49.79K	+2.97%
Sep 30, 2025	DF DENT & CO INC	0.81%	1.12M	285.56M	-99.68K	-8.15%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.64%	886.36K	225.21M	25.89K	+3.01%
Sep 30, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.24%	335.54K	85.26M	1.71K	+0.51%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	326.28K	82.9M	-17.85K	-5.19%
Sep 30, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.22%	299.39K	76.07M	-33.63K	-10.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.2%	282.52K	71.79M	-6.99K	-2.42%
Sep 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.2%	281.43K	71.51M	-4.9K	-1.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	279.7K	71.07M	4.07K	+1.48%
Sep 30, 2025	VULCAN VALUE PARTNERS, LLC	0.19%	270.38K	68.67M	8.78K	+3.36%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	244.48K	62.12M	-48.65K	-16.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	354.21K	90M	4.51K	+1.29%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	323.44K	82.18M	-34.85K	-9.73%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.22%	310.5K	78.9M	1.09K	+0.35%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	7.41%	10.3M	2.62B	111.11K	+1.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	240.37K	61.07M	-7.46K	-3.01%
Sep 30, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.51K	59.59M	-360	-0.15%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	344.13K	89.04M	-8.88K	-2.52%
Jun 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.14%	191.46K	49.54M	84.05K	+78.25%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.14%	188.87K	48.87M	-15.98K	-7.80%
Jun 30, 2025	FIERA CAPITAL CORP	0.34%	469.36K	121.45M	8.72K	+1.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	184.44K	47.72M	20.27K	+12.35%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.32%	444.19K	114.93M	4.49K	+1.02%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	570.6K	147.64M	-1.25K	-0.22%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.43%	590.98K	152.92M	269.27K	+83.70%
Jun 30, 2025	GOBI CAPITAL LLC	0.47%	652.68K	168.88M	-6.9K	-1.05%
Jun 30, 2025	GIVERNY CAPITAL INC.	0.54%	749.49K	193.93M	7.48K	+1.01%
Jun 30, 2025	PORT CAPITAL LLC	0.61%	850.99K	220.19M	7.23K	+0.86%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.71%	989.91K	256.14M	43.96K	+4.65%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.93%	1.29M	333.07M	20.81K	+1.64%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	538.73K	139.4M	61.09K	+12.79%
Jun 30, 2025	DF DENT & CO INC	0.88%	1.22M	316.59M	-13.04K	-1.05%
Jun 30, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	334.98M	132.52K	+11.40%
Jun 30, 2025	FMR LLC	3.74%	5.2M	1.35B	128.35K	+2.53%
Jun 30, 2025	BLACKROCK, INC.	4.07%	5.66M	1.47B	-44.56K	-0.78%
Jun 30, 2025	NZS CAPITAL, LLC	0.13%	183.27K	47.42M	16.49K	+9.89%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.13%	181.83K	47.05M	-4.5K	-2.42%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	174.44K	44M	-19.23K	-9.93%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	174.31K	45.1M	-531	-0.30%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.12%	166.98K	43.21M	5.05K	+3.12%
Jun 30, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.9K	42.15M	0	0
Jun 30, 2025	VISUALIZE GROUP LP	0.1%	136.9K	33.76M	30.56K	+28.74%
Jun 30, 2025	CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	0.09%	129.37K	33.47M	-4.52K	-3.38%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	126.19K	32.65M	47.89K	+61.17%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	32.34M	0	0
Jun 30, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.24%	333.84K	86.38M	-35.3K	-9.56%
Jun 30, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.24%	333.03K	86.17M	-37.37K	-10.09%
Jun 30, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.23%	314.84K	81.46M	1.25K	+0.40%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.94%	1.31M	338.29M	11.68K	+0.90%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	117.91M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	467.97K	121.09M	51.22K	+12.29%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	480.06K	124.22M	-14.34K	-2.90%
Jun 30, 2025	MACQUARIE GROUP LTD	0.39%	546.02K	141.28M	-266.75K	-32.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	1.31M	338.78M	3.2K	+0.24%
Jun 30, 2025	NORGES BANK	0.99%	1.38M	356.59M	1.38M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.18%	1.65M	426.07M	50.16K	+3.14%
Jun 30, 2025	STATE STREET CORP	1.21%	1.68M	433.55M	2.91K	+0.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.62%	860.47K	222.65M	-62.34K	-6.76%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.34%	466.5K	120.7M	73.05K	+18.57%
Jun 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	427.7K	110.67M	39.93K	+10.30%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.28%	395.21K	102.23M	-9.13K	-2.26%
Jun 30, 2025	INVESCO LTD.	4.28%	5.95M	1.54B	435.79K	+7.90%
Jun 30, 2025	BAMCO INC /NY/	0.28%	391.99K	101.43M	45.29K	+13.06%
Jun 30, 2025	MARKEL GROUP INC.	0.27%	379.64K	98.23M	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.22%	309.41K	80.06M	0	0
Jun 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.21%	286.33K	74.09M	-136.13K	-32.22%
Jun 30, 2025	VULCAN VALUE PARTNERS, LLC	0.19%	261.6K	73.14M	-198.14K	-43.10%
Jun 30, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.87K	60.77M	-2.71K	-1.14%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.16%	228.7K	59.18M	-3.36K	-1.45%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.16%	223.28K	57.77M	-12.45K	-5.28%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	206.92K	53.54M	187.72K	+977.70%
Jun 30, 2025		0.93%	1.29M	333.54M	-53.1K	-3.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	349.69K	90.48B	24.57K	+7.56%
Jun 30, 2025	MORGAN STANLEY	0.32%	442.96K	114.62B	16.36K	+3.83%
Jun 30, 2025	VANGUARD GROUP INC	6.02%	8.36M	2.16B	81.66K	+0.99%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	7.33%	10.19M	2.64B	-455.21K	-4.28%
Jun 30, 2025	UBS GROUP AG	0.17%	232.29K	60.1M	42.53K	+22.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	275.63K	71.32M	-8.8K	-3.09%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	289.52K	74.91M	-2.73K	-0.93%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	293.14K	75.85M	79.23K	+37.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	302.49K	78.27M	-5.36K	-1.74%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.33%	458.26K	118.57M	-84.26K	-15.53%
Jun 30, 2025	MAREN CAPITAL LLC	0.41%	569.99K	147.48M	3.36K	+0.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	184.33K	47.7M	35.24K	+23.64%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	247.82K	64.12M	-43.2K	-14.84%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.14%	199.72K	51.68M	-309.61K	-60.79%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	358.29K	92.71M	248.86K	+227.40%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.26%	361.06K	93.42M	340.93K	+1,693.65%
Mar 31, 2025	VANGUARD GROUP INC	5.97%	8.28M	1.75B	135.17K	+1.66%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	7.67%	10.65M	2.25B	145.3K	+1.38%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.17%	232.06K	48.96M	9.61K	+4.32%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.22%	309.41K	65.28M	950	+0.31%
Mar 31, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.23%	313.59K	66.16M	-2.3K	-0.73%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.23%	321.7K	67.87M	-220K	-40.61%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.32%	439.7K	92.76M	343	+0.08%
Mar 31, 2025	VULCAN VALUE PARTNERS, LLC	0.33%	459.74K	97.04M	-45.63K	-9.03%
Mar 31, 2025	FIERA CAPITAL CORP	0.33%	460.64K	97.18M	-16.29K	-3.42%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.66%	922.81K	194.69M	-178.48K	-16.21%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.68%	945.95K	199.57M	12.04K	+1.29%
Mar 31, 2025	BERKSHIRE HATHAWAY INC	0.84%	1.16M	245.17M	112.4K	+10.71%
Mar 31, 2025	DF DENT & CO INC	0.89%	1.24M	260.88M	2.14K	+0.17%
Mar 31, 2025	INVESCO LTD.	3.97%	5.52M	1.16B	-79.02K	-1.41%
Mar 31, 2025	STATE STREET CORP	1.2%	1.67M	352.87M	-10.87K	-0.65%
Mar 31, 2025	GIVERNY CAPITAL INC.	0.53%	742.01K	156.54M	356	+0.05%
Mar 31, 2025	AUSTRALIANSUPER PTY LTD	0.37%	509.33K	107.45M	-373.65K	-42.32%
Mar 31, 2025	GOBI CAPITAL LLC	0.48%	659.58K	139.15M	9.2K	+1.41%
Mar 31, 2025	BLACKROCK, INC.	4.11%	5.71M	1.2B	-55.86K	-0.97%
Mar 31, 2025	MAREN CAPITAL LLC	0.41%	566.62K	119.54M	41.46K	+7.89%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.39%	542.52K	114.45M	2.34K	+0.43%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.91%	1.27M	267.17M	12.43K	+0.99%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	416.75K	87.92M	20.99K	+5.30%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.31M	275.83M	71.47K	+5.77%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.93%	1.3M	273.36M	20.98K	+1.65%
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	96.14M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	477.63K	100.77M	234.8K	+96.69%
Mar 31, 2025	JPMORGAN CHASE & CO	1.15%	1.6M	336.81M	-88.02K	-5.23%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.2%	284.42K	60M	-7.89K	-2.70%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.17%	235.73K	49.73M	34.12K	+16.93%
Mar 31, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.27%	369.14K	77.88M	369.14K	+100.00%
Mar 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.3%	422.46K	89.13M	-35.52K	-7.76%
Mar 31, 2025	FMR LLC	3.65%	5.07M	1.07B	159.76K	+3.25%
Mar 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.28%	387.77K	81.81M	10.84K	+2.88%
Mar 31, 2025	MARKEL GROUP INC.	0.27%	379.64K	80.09M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	291.02K	61.4M	-5.05K	-1.71%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	292.24K	61.65M	-8.86K	-2.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	307.84K	64.94M	-3.83K	-1.23%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.28%	393.45K	83.01M	321.1K	+443.77%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.29%	404.34K	85.16M	-50.1K	-11.02%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	571.85K	120.64M	7.85K	+1.39%
Mar 31, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	237.58K	50.12M	-1.93K	-0.80%
Mar 31, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.27%	370.4K	78.14M	36.2K	+10.83%
Mar 31, 2025	MORGAN STANLEY	0.31%	426.61K	90M	-19.54K	-4.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	494.4K	104.3M	-4.24K	-0.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	325.12K	68.59M	52.13K	+19.09%
Mar 31, 2025	BAMCO INC /NY/	0.25%	346.7K	73.14M	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	353.01K	74.47M	21.62K	+6.53%
Mar 31, 2025	PORT CAPITAL LLC	0.61%	843.76K	178.01M	-43.06K	-4.86%
Mar 31, 2025	MACQUARIE GROUP LTD	0.59%	812.77K	171.47M	-76.48K	-8.60%
Mar 31, 2024	PORT CAPITAL LLC	0.68%	943.21K	145.2M	11.13K	+1.19%
Mar 31, 2024	BAMCO INC /NY/	0.24%	332.94K	51.25M	16.32K	+5.15%
Mar 31, 2024	MARKEL GROUP INC.	0.27%	379.64K	58.44M	0	0
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.51%	702.75K	108.18M	-374.55K	-34.77%
Mar 31, 2024	GIVERNY CAPITAL INC.	0.52%	719K	110.68M	22.39K	+3.21%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	0.72%	994K	153.02M	451.53K	+83.24%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.74%	1.03M	158.25M	-55.23K	-5.10%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	7.85%	10.86M	1.67B	655.66K	+6.43%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.17%	241.22K	37.13M	34.34K	+16.60%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	252.21K	38.82M	-38.07K	-13.11%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.2%	279.34K	43M	-61.99K	-18.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.2%	282.25K	43.45M	7.19K	+2.61%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	298.54K	45.96M	5.64K	+1.92%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	299.02K	46.03M	-28.03K	-8.57%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.25%	339.48K	52.26M	-86.29K	-20.27%
Mar 31, 2024	FIERA CAPITAL CORP	0.25%	343.92K	52.94M	343.92K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.25%	345.13K	53.13M	37.72K	+12.27%
Mar 31, 2024	FENIMORE ASSET MANAGEMENT INC	0.27%	376.17K	57.91M	35.35K	+10.37%
Mar 31, 2024	MORGAN STANLEY	0.27%	377.91K	58.18M	18.69K	+5.20%
Mar 31, 2024	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.3%	415.45K	63.95M	-2.93K	-0.70%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.32%	438.23K	67.46M	-27.77K	-5.96%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	465.79K	71.7M	70.67K	+17.88%
Mar 31, 2024	NORTHERN TRUST CORP	0.34%	475.4K	73.18M	-20.37K	-4.11%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.34%	476.5K	73.35M	0	0
Mar 31, 2024	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.37%	511.5K	78.74M	34.97K	+7.34%
Mar 31, 2024	MAREN CAPITAL LLC	0.38%	526.49K	81.05M	202.3K	+62.40%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.38%	531.24K	81.78M	33.87K	+6.81%
Mar 31, 2024	SNYDER CAPITAL MANAGEMENT L P	0.41%	562.47K	86.59M	-12.49K	-2.17%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.42%	573.88K	88.34M	-425	-0.07%
Mar 31, 2024	BARCLAYS PLC	0.74%	1.02M	156.76M	214.19K	+26.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.81%	1.11M	171.04M	54.26K	+5.12%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.82%	1.13M	173.91M	223.74K	+24.70%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.84%	1.16M	178.87M	81.37K	+7.53%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.88%	1.22M	187.95M	21.25K	+1.77%
Mar 31, 2024	AUSTRALIANSUPER PTY LTD	0.91%	1.26M	192.79M	90.94K	+7.75%
Mar 31, 2024	MACQUARIE GROUP LTD	0.93%	1.28M	197.15M	-67.32K	-4.99%
Mar 31, 2024	DF DENT & CO INC	1.06%	1.47M	226.3M	60.43K	+4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	1.11%	1.54M	237.09M	-199.27K	-11.46%
Mar 31, 2024	FMR LLC	3.75%	5.19M	799.16M	248.18K	+5.02%
Mar 31, 2024	ARISTEIA CAPITAL LLC	0.18%	246.33K	37.92M	208.03K	+543.21%
Mar 31, 2024	BLACKROCK INC.	4.01%	5.54M	852.72M	224.9K	+4.23%
Mar 31, 2024	INVESCO LTD.	4.38%	6.05M	931.86M	3.02M	+99.55%
Mar 31, 2024	VANGUARD GROUP INC	5.78%	8M	1.23B	-19.03K	-0.24%
Mar 31, 2024	GOBI CAPITAL LLC	0.44%	613.09K	94.38M	88.38K	+16.84%
Mar 31, 2024	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.45%	620.29K	95.49M	-600	-0.10%
Mar 31, 2024	VULCAN VALUE PARTNERS, LLC	0.6%	831.81K	127.98M	-41.19K	-4.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	324.16K	49.9M	-153.25K	-32.10%
Mar 31, 2024	STRS OHIO	0.08%	107.99K	16.62M	-1.07K	-0.98%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	108.45K	16.69M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	111.09K	17.1M	-2.45K	-2.15%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	113.87K	17.53B	-20.96K	-15.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	118.8K	18.29M	-29.2K	-19.73%
Mar 31, 2024	BROADCREST ASSET MANAGEMENT, LLC	0.09%	120K	18.47M	-10K	-7.69%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	19.24M	0	0
Mar 31, 2024	BROWN BROTHERS HARRIMAN & CO	0.09%	128.78K	19.82M	36.29K	+39.24%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.1%	134.3K	20.67M	-20.99K	-13.52%
Mar 31, 2024	CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	0.12%	161.77K	24.9M	7.42K	+4.80%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	175.41K	27M	-6.49K	-3.57%
Mar 31, 2024	BOSTON FINANCIAL MANGEMENT LLC	0.13%	176.6K	27.19M	459	+0.26%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.13%	180.05K	27.72M	-3.01K	-1.65%
Mar 31, 2024	WEITZ INVESTMENT MANAGEMENT, INC.	0.13%	183.3K	28.22M	0	0
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	183.75K	28.29M	9.28K	+5.32%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	225.1K	34.65M	-9.8K	-4.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	236.09K	36.34M	-80	-0.03%
Mar 31, 2024	STATE STREET CORP	1.24%	1.72M	264.44M	19.66K	+1.16%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.22%	307.64K	47.36M	-130.81K	-29.84%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.23%	322.06K	49.58M	-9.8K	-2.95%
Dec 31, 2023	STATE STREET CORP	1.24%	1.7M	241.89M	44.97K	+2.72%
Dec 31, 2023	WCM INVESTMENT MANAGEMENT, LLC	1.06%	1.45M	206.95M	-1M	-40.80%
Dec 31, 2023	DF DENT & CO INC	1.03%	1.41M	200.78M	-18.48K	-1.29%
Dec 31, 2023	MACQUARIE GROUP LTD	0.98%	1.35M	192.01M	-125.72K	-8.53%
Dec 31, 2023	NORGES BANK	0.89%	1.23M	174.7M	1.23M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.87%	1.2M	170.88M	208.24K	+21.00%
Dec 31, 2023	AUSTRALIANSUPER PTY LTD	0.86%	1.17M	167.13M	323.37K	+38.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.79%	1.08M	154.29M	84.79K	+8.49%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.79%	1.08M	153.92M	288.46K	+36.42%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.79%	1.08M	153.45M	-262.72K	-19.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.77%	1.06M	150.53M	32.35K	+3.15%
Dec 31, 2023	PORT CAPITAL LLC	0.68%	932.08K	132.77M	4.33K	+0.47%
Dec 31, 2023	BLACKROCK INC.	3.87%	5.31M	756.99M	132.97K	+2.57%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.66%	906.01K	129.05M	77.74K	+9.39%
Dec 31, 2023	VULCAN VALUE PARTNERS, LLC	0.64%	873K	124.31M	-129.34K	-12.90%
Dec 31, 2023	BARCLAYS PLC	0.59%	804.13K	114.54M	-62.52K	-7.21%
Dec 31, 2023	GIVERNY CAPITAL INC.	0.51%	696.6K	99.22M	-15.85K	-2.22%
Dec 31, 2023	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.45%	620.89K	88.44M	1.78K	+0.29%
Dec 31, 2023	SNYDER CAPITAL MANAGEMENT L P	0.42%	574.96K	83.47M	-109.08K	-15.95%
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.42%	574.31K	81.8M	-12.51K	-2.13%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.4%	542.47K	77.27M	-58.35K	-9.71%
Dec 31, 2023	GOBI CAPITAL LLC	0.38%	524.71K	74.74M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.36%	497.37K	70.85M	60.66K	+13.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	495.77K	70.62M	-15.52K	-3.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.35%	477.41K	68M	-96.75K	-16.85%
Dec 31, 2023	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.35%	476.53K	67.88M	-13.45K	-2.75%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.35%	476.5K	67.87M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.34%	466K	66.38M	93.24K	+25.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	7.44%	10.2M	1.45B	758.19K	+8.03%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.32%	438.45K	62.45M	-34.44K	-7.28%
Dec 31, 2023	VANGUARD GROUP INC	5.84%	8.01M	1.14B	72.57K	+0.91%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.31%	425.77K	60.65M	8.49K	+2.04%
Dec 31, 2023	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.3%	418.38K	59.59M	4.16K	+1.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.29%	395.12K	56.28M	13.08K	+3.42%
Dec 31, 2023	MARKEL GROUP INC.	0.28%	379.64K	54.08M	0	0
Dec 31, 2023	MORGAN STANLEY	0.26%	359.22K	51.17M	-90.24K	-20.08%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.25%	341.32K	48.62M	-94.24K	-21.64%
Dec 31, 2023	FENIMORE ASSET MANAGEMENT INC	0.25%	340.82K	48.55M	-682	-0.20%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.24%	331.86K	47.27M	5.53K	+1.69%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	327.05K	46.58M	5.82K	+1.81%
Dec 31, 2023		0.24%	324.19K	46.18M	324.19K	+100.00%
Dec 31, 2023	BAMCO INC /NY/	0.23%	316.62K	45.1M	11.66K	+3.82%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	307.41K	43.79M	51.26K	+20.01%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	292.91K	41.72M	-10.25K	-3.38%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	290.27K	41.35M	42.45K	+17.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.2%	275.06K	39.18M	2.73K	+1.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	266.78K	38M	-130.42K	-32.83%
Dec 31, 2023	FMR LLC	3.6%	4.94M	704.11M	-50.01K	-1.00%
Dec 31, 2023	INVESCO LTD.	2.21%	3.03M	432.09M	-405.29K	-11.79%
Dec 31, 2023	JPMORGAN CHASE & CO	1.27%	1.74M	247.76M	215.99K	+14.18%

Insiders

Among the HEI-A insiders holding of 8.97% of the stake in company, MENDELSON LAURANS A, COB and CEO, holds the largest shares of 1.69M. MENDELSON VICTOR H, Co-President, is the second largest HEI-A insider with ownership of 1.18M shares. SCHRIESHEIM ALAN, director, stands third with possession of 105.11K shares of that stake.

Insiders	Designation	Shares Held
MENDELSON LAURANS A	COB and CEO	1.69M
MENDELSON VICTOR H	Co-President	1.18M
SCHRIESHEIM ALAN	director	105.11K
MACAU CARLOS L	EVP-CFO & Treasurer	48.72K
MENDELSON ERIC A	Co-President	5.58K
CULLIGAN THOMAS M	director	4.74K
HENRIQUES ADOLFO	director	4.74K
WALKER STEVEN M	Chief Accounting Officer	2.06K
SCHWITTER FRANK J	director	1.66K
HILDEBRANDT MARK H	director	781
FINE CAROL F.	director	479
NEITZEL JULIE	director	447
IRWIN THOMAS S	Sr Exec VP	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 02, 2024	SCHWITTER FRANK J	SALE	178.06	550	97.93K	1.66K
Dec 27, 2023	NEITZEL JULIE	SALE	179.54	1.45K	260.34K	447
Oct 18, 2023	MENDELSON LAURANS A	SALE	166.01	1.52K	252.83K	1.69M
Oct 17, 2023	MENDELSON LAURANS A	SALE	166.20	23.48K	3.9M	1.69M
Sep 12, 2023	SCHRIESHEIM ALAN	SALE	164.23	2K	328.46K	105.11K
Jun 07, 2023	HILDEBRANDT MARK H	PURCHASE	127.98	781	99.95K	781
Jun 02, 2023	SCHWITTER FRANK J	PURCHASE	158.20	120	18.98K	2.21K
Jun 02, 2023	MENDELSON VICTOR H	PURCHASE	158.20	120	18.98K	1.18M
Jun 02, 2023	MENDELSON ERIC A	PURCHASE	158.20	120	18.98K	5.58K
Jun 02, 2023	HENRIQUES ADOLFO	PURCHASE	158.20	120	18.98K	4.74K
Jun 02, 2023	FINE CAROL F.	PURCHASE	158.20	450	71.19K	479
Jun 02, 2023	MENDELSON LAURANS A	PURCHASE	125.83	310	39.01K	16.59K
Jun 02, 2023	HILDEBRANDT MARK H	PURCHASE	158.20	120	18.98K	4.74K
Jun 02, 2023	SCHRIESHEIM ALAN	PURCHASE	125.83	570	71.72K	832
Jun 02, 2023	NEITZEL JULIE	PURCHASE	158.20	120	18.98K	1.9K
Jun 02, 2023	CULLIGAN THOMAS M	PURCHASE	158.20	120	18.98K	4.74K
Apr 12, 2023	NEITZEL JULIE	SALE	133.61	250	33.4K	155
Apr 05, 2023	SCHRIESHEIM ALAN	SALE	166.79	20K	3.34M	114.26K
Mar 03, 2023	SCHWITTER FRANK J	SALE	138.65	600	83.19K	0
Jan 25, 2023	SCHRIESHEIM ALAN	SALE	167.33	15K	2.51M	115.33K
Jan 10, 2023	IRWIN THOMAS S	SALE	121.56	3.61K	438.6K	0
Jan 10, 2023	MENDELSON LAURANS A	PURCHASE	157.07	865	135.86K	929.26K
Jan 10, 2023	MENDELSON ERIC A	PURCHASE	157.07	1.38K	217.22K	5.46K
Jan 10, 2023	CULLIGAN THOMAS M	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	SCHRIESHEIM ALAN	PURCHASE	122.05	1.36K	166.23K	1.36K
Jan 10, 2023	NEITZEL JULIE	PURCHASE	157.07	1.39K	217.54K	1.78K
Jan 10, 2023	HILDEBRANDT MARK H	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	HENRIQUES ADOLFO	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	FINE CAROL F.	PURCHASE	157.07	29	4.55K	29
Jan 10, 2023	MENDELSON VICTOR H	PURCHASE	157.07	1.38K	217.22K	1.13M
Jan 10, 2023	SCHWITTER FRANK J	PURCHASE	157.07	1.39K	217.54K	2.09K
Jan 05, 2023	NEITZEL JULIE	SALE	117.32	926	108.64K	405
Jan 04, 2023	SCHWITTER FRANK J	SALE	118.50	300	35.55K	600
Oct 14, 2022	SCHWITTER FRANK J	SALE	112.37	435	48.88K	900
Oct 12, 2022	SCHRIESHEIM ALAN	SALE	144.98	6K	869.87K	95.45K
Jan 11, 2022	SCHRIESHEIM ALAN	SALE	148.08	5K	740.39K	101.86K
Dec 28, 2021	MENDELSON LAURANS A	SALE	144.25	8.87K	1.28M	928.39K
Oct 04, 2021	SCHWITTER FRANK J	SALE	134.08	400	53.63K	700
Sep 08, 2021	MENDELSON VICTOR H	PURCHASE	124.89	834	104.15K	4.07K
Sep 08, 2021	CULLIGAN THOMAS M	PURCHASE	112.13	926	103.83K	10.35K
Sep 08, 2021	SCHRIESHEIM ALAN	PURCHASE	112.13	926	103.83K	63.3K
Sep 08, 2021	HENRIQUES ADOLFO	PURCHASE	112.13	925	103.72K	23.39K
Sep 08, 2021	HILDEBRANDT MARK H	PURCHASE	112.13	926	103.83K	48.75K
Sep 08, 2021	MENDELSON ERIC A	PURCHASE	124.89	834	104.15K	4.07K
Sep 08, 2021	NEITZEL JULIE	PURCHASE	112.13	926	103.83K	1.75K
Apr 21, 2021	SCHWITTER FRANK J	SALE	135.50	491	66.53K	1.1K
Apr 14, 2021	NEITZEL JULIE	SALE	133.84	978	130.89K	392
Jan 21, 2021	SCHRIESHEIM ALAN	SALE	115.90	3K	347.71K	37.82K
Jan 15, 2021	MENDELSON LAURANS A	PURCHASE	118.63	1.05K	125.03K	15.08K
Jan 13, 2021	SCHWITTER FRANK J	SALE	122.22	300	36.67K	910
Jan 05, 2021	IRWIN THOMAS S	SALE	115.43	10K	1.15M	23.61K
Oct 13, 2020	MACAU CARLOS L	SALE	95.25	24.4K	2.32M	48.72K
Oct 12, 2020	CULLIGAN THOMAS M	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	MACAU CARLOS L	SALE	96.66	15.6K	1.51M	73.12K
Oct 12, 2020	HILDEBRANDT MARK H	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	NEITZEL JULIE	PURCHASE	111.44	978	108.99K	1.37K
Oct 12, 2020	MENDELSON ERIC A	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	SCHWITTER FRANK J	PURCHASE	111.44	978	108.99K	1.59K
Oct 12, 2020	HENRIQUES ADOLFO	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	MENDELSON VICTOR H	PURCHASE	111.44	978	108.99K	3.24K
Oct 09, 2020	MACAU CARLOS L	SALE	97.64	6.67K	651.25K	88.72K
Sep 10, 2020	SCHRIESHEIM ALAN	SALE	88.56	10K	885.59K	42.11K
Jul 27, 2020	SCHRIESHEIM ALAN	SALE	75.06	2K	150.12K	52.11K
Jul 08, 2020	SCHRIESHEIM ALAN	SALE	80.04	2K	160.09K	54.11K
Jun 22, 2020	MENDELSON VICTOR H	SALE	88.02	9.11K	802.24K	175.75K
Jun 22, 2020	MENDELSON LAURANS A	SALE	88.02	9.11K	802.07K	14.02K
Jun 19, 2020	MENDELSON LAURANS A	SALE	90.10	18.74K	1.69M	23.14K
Jun 19, 2020	MENDELSON VICTOR H	SALE	90.10	18.74K	1.69M	184.86K
Jun 18, 2020	MENDELSON VICTOR H	SALE	91.15	22.15K	2.02M	204.71K
Jun 18, 2020	MENDELSON LAURANS A	SALE	91.15	22.15K	2.02M	41.88K
Jun 17, 2020	MENDELSON LAURANS A	SALE	91.36	50K	4.57M	64.02K
Jun 17, 2020	MENDELSON VICTOR H	SALE	91.29	18.18K	1.66M	226.85K
Jun 16, 2020	MENDELSON ERIC A	SALE	92.21	100K	9.22M	183.74K
Jun 16, 2020	MENDELSON VICTOR H	SALE	91.77	31.82K	2.92M	245.03K
Apr 09, 2020	SCHWITTER FRANK J	SALE	85.08	700	59.55K	613
Dec 20, 2019	MACAU CARLOS L	PURCHASE	91.21	1K	91.21K	1K
Oct 29, 2019	MENDELSON LAURANS A	PURCHASE	120.70	949	114.55K	928.39K
Oct 29, 2019	MENDELSON VICTOR H	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	CULLIGAN THOMAS M	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	HILDEBRANDT MARK H	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	MENDELSON ERIC A	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	HENRIQUES ADOLFO	PURCHASE	120.70	950	114.67K	2.26K
Oct 29, 2019	NEITZEL JULIE	PURCHASE	120.70	950	114.67K	2.26K
Oct 28, 2019	SCHWITTER FRANK J	PURCHASE	94.82	1.21K	114.73K	1.21K
Jun 27, 2019	WALKER STEVEN M	SALE	103.00	4.2K	432.6K	2.06K
Jun 19, 2019	MENDELSON ERIC A	SALE	102.92	19.27K	1.98M	283.74K
Jun 17, 2019	SCHRIESHEIM ALAN	SALE	100.35	5K	501.74K	33.12K
Jun 14, 2019	HILDEBRANDT MARK H	PURCHASE	100.71	987	99.4K	987
Jun 11, 2019	MENDELSON ERIC A	SALE	101.62	39K	3.96M	303.01K
Jun 10, 2019	HILDEBRANDT MARK H	PURCHASE	103.34	963	99.52K	3.02K
May 31, 2019	MENDELSON LAURANS A	SALE	98.17	100K	9.82M	114.02K
Apr 15, 2019	SCHRIESHEIM ALAN	SALE	85.86	8K	686.86K	1.7K
Mar 20, 2019	SCHRIESHEIM ALAN	SALE	79.88	15K	1.2M	9.7K
Mar 06, 2019	SCHWITTER FRANK J	SALE	78.07	1.76K	137.09K	0
Jan 22, 2019	SCHRIESHEIM ALAN	PURCHASE	79.59	1.45K	115.01K	10.38K
Jan 10, 2019	IRWIN THOMAS S	SALE	63.52	5K	317.62K	33.61K
Oct 09, 2018	CULLIGAN THOMAS M	PURCHASE	88.21	1.31K	115.73K	1.31K
Oct 09, 2018	MENDELSON VICTOR H	PURCHASE	88.21	1.31K	115.64K	1.31K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.4

Short Percent Of Float0.76

Shares Outstanding84.50M

Shares Float123.88M

Shares Short556.51K

Short Ratio1.94

0.76%

Short % of Float

0.4%

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

8.97% Percentage of Shares held by All Insiders

85.13% Percentage of Shares held by All Institutions

93.52% Percentage of Float held by Institutions

866

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.18%	251.29K	64.81M	-90.64K	-26.51%
Jun 30, 2026	LOGAN STONE CAPITAL, LLC	0.2%	277.16K	71.48M	178.7K	+181.50%
Jun 30, 2026	LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD	0.89%	1.24M	320.44M	-171.84K	-12.15%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	2.84%	3.96M	1.02B	27.33K	+0.70%
Jun 30, 2026	BAMCO INC /NY/	0.4%	562.66K	145.12M	143.26K	+34.16%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.25%	345.35K	89.07M	-23.9K	-6.47%
Jun 30, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	356.86K	92.04M	27.19K	+8.25%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.33%	467.38K	120.54M	17.87K	+3.98%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.34%	469.74K	121.15M	114.5K	+32.23%
Jun 30, 2026	XN LP	0.34%	475.57K	122.65M	475.57K	+100.00%
Jun 30, 2026	NORTHERN TRUST CORP	0.35%	482.82K	124.52M	-7.48K	-1.53%
Jun 30, 2026	CAPITAL INTERNATIONAL INVESTORS	0.37%	509.34K	131.11M	1.57K	+0.31%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.37%	521.04K	134.38M	-3.7K	-0.70%
Jun 30, 2026	NORGES BANK	0.99%	1.38M	355.11M	1.38M	+100.00%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.02%	1.43M	366.95M	-10.31K	-0.72%
Jun 30, 2026	GOBI CAPITAL LLC	0.44%	615.18K	158.66M	3.7K	+0.61%
Jun 30, 2026	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.18%	252.06K	65.01M	-30.52K	-10.80%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.2%	279.6K	72.11M	-6.89K	-2.41%
Jun 30, 2026	FIERA CAPITAL CORP	0.21%	291.4K	75.15M	28.38K	+10.79%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.23%	327.07K	84.34M	15.97K	+5.13%
Jun 30, 2026	MARKEL GROUP INC.	0.27%	379.64K	97.91M	0	0
Jun 30, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	383.06K	98.79M	-2.96K	-0.77%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	391.58K	100.99M	-113.42K	-22.46%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	753.15K	194.25M	-4.98K	-0.66%
Jun 30, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.55%	764.54K	197.18M	-48.66K	-5.98%
Jun 30, 2026	MAREN CAPITAL LLC	0.61%	845.69K	218.11M	87.98K	+11.61%
Jun 30, 2026	BLACKROCK, INC.	4.33%	6.04M	1.56B	-126.1K	-2.04%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	5.52%	7.71M	1.99B	-1.16M	-13.08%
Jun 30, 2026	CONESTOGA CAPITAL ADVISORS, LLC	0.1%	134.75K	34.75M	-51.14K	-27.51%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.1%	146.07K	37.67M	7.3K	+5.26%
Jun 30, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	149.14K	39.02M	9.88K	+7.09%
Jun 30, 2026	SNYDER CAPITAL MANAGEMENT L P	0.11%	150.45K	38.8M	-4.51K	-2.91%
Jun 30, 2026	SUMITOMO MITSUI TRUST GROUP, INC.	0.11%	153.31K	39.54M	-1.01K	-0.66%
Jun 30, 2026	VULCAN VALUE PARTNERS, LLC	0.11%	153.72K	39.65M	-24.74K	-13.86%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.12%	162.47K	41.9M	-7.59K	-4.46%
Jun 30, 2026	AMUNDI	0.12%	171.86K	44.32M	-194.36K	-53.07%
Jun 30, 2026	UBS GROUP AG	0.13%	179.84K	46.38M	-318.85K	-63.94%
Jun 30, 2026	GENEVA CAPITAL MANAGEMENT LLC	0.13%	180.14K	46.46M	31.43K	+21.13%
Jun 30, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.14%	189.6K	48.9M	3.1K	+1.66%
Jun 30, 2026	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.14%	196.89K	50.78M	-2.46K	-1.23%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	201.08K	51.86M	-8.82K	-4.20%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.15%	203.33K	52.44M	74.46K	+57.77%
Jun 30, 2026	WEITZ INVESTMENT MANAGEMENT, INC.	0.15%	204.48K	52.74M	15.5K	+8.20%
Jun 30, 2026	SWISS NATIONAL BANK	0.15%	214.18K	55.24M	-8.3K	-3.73%
Jun 30, 2026	BROWN BROTHERS HARRIMAN & CO	0.16%	226.91K	58.52M	8.47K	+3.88%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.17%	237.76K	61.32M	5.67K	+2.44%
Jun 30, 2026	IRONVINE CAPITAL PARTNERS, LLC	0.18%	245.82K	63.4M	11.37K	+4.85%
Jun 30, 2026	NUVEEN, LLC	0.18%	253.1K	65.28M	2.79K	+1.11%
Jun 30, 2026	VERITAS INVESTMENT PARTNERS (UK) LTD.	0.18%	257.55K	66.41M	257.55K	+100.00%
Jun 30, 2026	JPMORGAN CHASE & CO	1.01%	1.41M	359.92M	256.09K	+22.11%
Jun 30, 2026	STATE STREET CORP	1.33%	1.86M	479.17M	53.81K	+2.98%
Jun 30, 2026	DF DENT & CO INC	0.5%	699.18K	180.32M	-77.84K	-10.02%
Jun 30, 2026	GIVERNY CAPITAL INC.	0.53%	735.25K	189.63M	-3.23K	-0.44%
Jun 30, 2026		0.18%	256.77K	66.26M	-5.4K	-2.06%
Jun 30, 2026	MARSHALL WACE, LLP	0.18%	257.96K	66.53M	32.6K	+14.46%
Jun 30, 2026	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.2%	273.83K	70.62M	39.12K	+16.67%
Jun 30, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.3%	414.82K	106.99M	22.47K	+5.73%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.56%	782.01K	201.69M	26.42K	+3.50%
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.56%	783.6K	202.1M	203.21K	+35.01%
Jun 30, 2026	PORT CAPITAL LLC	0.58%	804.48K	207.48M	-21.6K	-2.62%
Jun 30, 2026	FRED ALGER MANAGEMENT, LLC	0.76%	1.05M	271.77M	92.39K	+9.61%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.8%	1.12M	288.5M	-125.52K	-10.09%
Jun 30, 2026	EFG INTERNATIONAL AG	0.18%	256.77K	66.26M	-5.4K	-2.06%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	1.52%	2.12M	546.28M	683.48K	+47.64%
Jun 30, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.32%	443.59K	114.41M	0	0
Jun 30, 2026	MORGAN STANLEY	0.53%	740.1K	190.88M	60.74K	+8.94%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.94%	4.1M	1.06B	10.77K	+0.26%
Jun 30, 2026	FMR LLC	3.44%	4.79M	1.24B	-543.23K	-10.18%
Jun 30, 2026	FENIMORE ASSET MANAGEMENT INC	0.31%	433.48K	111.8M	4.86K	+1.13%
Jun 30, 2026	MANNING & NAPIER ADVISORS LLC	0.31%	438.56K	113.11M	84.69K	+23.93%
Mar 31, 2026		0.19%	262.16K	55.39M	51.73K	+24.58%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.26%	369.25K	77.95M	-8.76K	-2.32%
Mar 31, 2026	MARKEL GROUP INC.	0.27%	379.64K	80.14M	0	0
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.28%	386.01K	81.48M	13.93K	+3.74%
Mar 31, 2026	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.28%	392.35K	82.82M	-11.88K	-2.94%
Mar 31, 2026	FIERA CAPITAL CORP	0.19%	263.01K	55.52M	-96.43K	-26.83%
Mar 31, 2026	NORTHERN TRUST CORP	0.35%	490.3K	103.5M	6.89K	+1.43%
Mar 31, 2026	UBS GROUP AG	0.36%	498.69K	105.27M	161.32K	+47.81%
Mar 31, 2026	BAMCO INC /NY/	0.3%	419.41K	88.53M	-14.94K	-3.44%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	758.13K	160.03M	126.45K	+20.02%
Mar 31, 2026	FENIMORE ASSET MANAGEMENT INC	0.31%	428.62K	90.48M	-8.28K	-1.90%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	6.36%	8.87M	1.87B	-531.24K	-5.65%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.32%	449.51K	94.89M	449.51K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.42%	6.17M	1.3B	171.88K	+2.87%
Mar 31, 2026	SCHWARTZ INVESTMENT COUNSEL INC	0.32%	443.59K	93.64M	-12.12K	-2.66%
Mar 31, 2026	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.14%	199.35K	42.08M	-106.76K	-34.88%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	200.23K	42.26M	41.31K	+25.99%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.15%	209.89K	44.31M	-3.33K	-1.56%
Mar 31, 2026	BROWN BROTHERS HARRIMAN & CO	0.16%	218.44K	46.11M	-9.08K	-3.99%
Mar 31, 2026	SWISS NATIONAL BANK	0.16%	222.48K	46.96M	14.92K	+7.19%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.19%	266.94K	56.35M	-1.37K	-0.51%
Mar 31, 2026	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.2%	282.58K	59.65M	491	+0.17%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.21%	286.5K	60.48M	-13.09K	-4.37%
Mar 31, 2026	BROWN ADVISORY INC	0.22%	301.12K	63.56M	249.63K	+484.85%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.22%	311.1K	65.65M	-11.54K	-3.58%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.24%	329.67K	69.59M	38.64K	+13.28%
Mar 31, 2026	ZENO EQUITY PARTNERS LLP	0.21%	286.44K	20.5M	38.23K	+15.40%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.25%	341.93K	72.18M	-35.95K	-9.51%
Mar 31, 2026	MANNING & NAPIER ADVISORS LLC	0.25%	353.87K	74.7M	127.29K	+56.18%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.25%	355.25K	74.99M	9.35K	+2.70%
Mar 31, 2026	STATE STREET CORP	1.29%	1.8M	380.83M	57.37K	+3.28%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.17%	232.09K	48.99M	-39.75K	-14.62%
Mar 31, 2026	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.45K	49.49M	190	+0.08%
Mar 31, 2026	FMR LLC	3.83%	5.34M	1.13B	-51.33K	-0.95%
Mar 31, 2026	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.17%	234.71K	49.54M	-58.98K	-20.08%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.17%	238.73K	50.39M	-108.97K	-31.34%
Mar 31, 2026	AMUNDI	0.26%	366.22K	77.31M	247.7K	+209.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	128.88K	27.2M	-46.25K	-26.41%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	0.1%	132.82K	28.04M	-8.11K	-5.75%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.1%	138.76K	29.29M	138.76K	+100.00%
Mar 31, 2026	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.1%	139.26K	29.58M	9.96K	+7.70%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.11%	147.05K	31.04M	132.52K	+912.23%
Mar 31, 2026	GENEVA CAPITAL MANAGEMENT LLC	0.11%	148.71K	31.39M	-8.01K	-5.11%
Mar 31, 2026	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.11%	154.33K	32.58M	-8.72K	-5.35%
Mar 31, 2026	SNYDER CAPITAL MANAGEMENT L P	0.11%	154.96K	32.71M	-47.8K	-23.57%
Mar 31, 2026	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	156.45K	33.02M	-345	-0.22%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.36%	505K	106.6M	121.95K	+31.84%
Mar 31, 2026	CAPITAL INTERNATIONAL INVESTORS	0.36%	507.77K	106.73M	128.17K	+33.76%
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.42%	580.39K	122.51M	-308.84K	-34.73%
Mar 31, 2026	GOBI CAPITAL LLC	0.44%	611.48K	129.08M	-41.2K	-6.31%
Mar 31, 2026	MORGAN STANLEY	0.49%	679.35K	143.4M	65.88K	+10.74%
Mar 31, 2026	MAREN CAPITAL LLC	0.54%	757.71K	159.95M	134.63K	+21.61%
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.58%	813.2K	171.66M	-79.28K	-8.88%
Mar 31, 2026	PORT CAPITAL LLC	0.59%	826.09K	174.38M	-34.07K	-3.96%
Mar 31, 2026	JPMORGAN CHASE & CO	0.83%	1.16M	237.3M	-123.9K	-9.66%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	1.03%	1.43M	302.84M	440.69K	+44.34%
Mar 31, 2026	DEUTSCHE BANK AG\	0.12%	171.5K	36.2M	73.63K	+75.23%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.89%	1.24M	262.62M	-137.26K	-9.94%
Mar 31, 2026	FRED ALGER MANAGEMENT, LLC	0.69%	961.37K	202.93M	68.6K	+7.68%
Mar 31, 2026	VULCAN VALUE PARTNERS, LLC	0.13%	178.46K	37.67M	-71.61K	-28.64%
Mar 31, 2026	GIVERNY CAPITAL INC.	0.53%	738.48K	155.89M	-16.05K	-2.13%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.03%	1.44M	302.57M	30.39K	+2.16%
Mar 31, 2026	NUVEEN, LLC	0.18%	250.32K	52.84M	28.38K	+12.79%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.38%	524.73K	110.77M	662	+0.13%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.54%	755.58K	159.5M	387.62K	+105.34%
Mar 31, 2026	DF DENT & CO INC	0.56%	777.02K	164.02M	-211.06K	-21.36%
Mar 31, 2026	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	185.89K	39.24M	-2.78K	-1.47%
Mar 31, 2026	CAPITAL RESEARCH GLOBAL INVESTORS	0.13%	186.5K	39.37M	186.5K	+100.00%
Mar 31, 2026	WEITZ INVESTMENT MANAGEMENT, INC.	0.14%	188.98K	39.89M	26.2K	+16.10%
Mar 31, 2026	DANSKE BANK A/S	0.14%	196.41K	41.46M	31.78K	+19.31%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	2.93%	4.09M	863.85M	4.09M	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.44%	613.47K	154.86M	64.72K	+11.79%
Dec 31, 2025	PORT CAPITAL LLC	0.62%	860.16K	217.13M	3.97K	+0.46%
Dec 31, 2025	ZENO EQUITY PARTNERS LLP	0.18%	248.22K	21.76M	160.36K	+182.53%
Dec 31, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.26K	59.13M	-251	-0.11%
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.16%	227.52K	57.43M	-3.79K	-1.64%
Dec 31, 2025	MANNING & NAPIER ADVISORS LLC	0.16%	226.58K	57.79M	-15.75K	-6.50%
Dec 31, 2025	NUVEEN, LLC	0.16%	221.94K	56.02M	5.19K	+2.40%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	213.22K	53.82M	-27.15K	-11.29%
Dec 31, 2025	SWISS NATIONAL BANK	0.15%	207.56K	52.39M	-10.54K	-4.83%
Dec 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.15%	202.75K	51.18M	-78.67K	-27.96%
Dec 31, 2025	NZS CAPITAL, LLC	0.14%	199.64K	50.39M	2K	+1.01%
Dec 31, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.14%	193.54K	48.85M	85.24K	+78.71%
Dec 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.14%	188.67K	47.63M	-41.29K	-17.96%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	175.24K	44.24M	-1.11K	-0.63%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.64%	892.49K	225.29M	-350.49K	-28.20%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.99%	1.38M	348.7M	100.86K	+7.88%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.25%	345.9K	87.31M	-8.31K	-2.35%
Dec 31, 2025	FIERA CAPITAL CORP	0.26%	359.44K	90.73M	-53.73K	-13.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	372.09K	93.93M	-1.67K	-0.45%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.27%	378.02K	95.42M	-41.6K	-9.91%
Dec 31, 2025	MARKEL GROUP INC.	0.27%	379.64K	95.83M	0	0
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.27%	379.6K	96.01M	2.55K	+0.68%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.3%	412.04K	104.01M	2.54K	+0.62%
Dec 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	115.03M	0	0
Dec 31, 2025	MAREN CAPITAL LLC	0.45%	623.08K	157.28M	24.59K	+4.11%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.45%	631.69K	159.46M	93.03K	+17.27%
Dec 31, 2025	VULCAN VALUE PARTNERS, LLC	0.18%	250.07K	63.16M	-20.31K	-7.51%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	268.32K	67.73M	-11.38K	-4.07%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.2%	271.85K	68.62M	-10.68K	-3.78%
Dec 31, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.2%	282.09K	71.21M	-53.46K	-15.93%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	291.03K	73.46M	-35.25K	-10.80%
Dec 31, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.21%	293.69K	74.14M	-5.7K	-1.91%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.22%	299.58K	75.62M	-23.85K	-7.37%
Dec 31, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.22%	306.11K	77.27M	-3.49K	-1.13%
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.22%	311.86K	78.72M	1.36K	+0.44%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.23%	322.64K	81.45M	25.26K	+8.49%
Dec 31, 2025	UBS GROUP AG	0.24%	337.38K	85.16M	-106.51K	-23.99%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.25%	347.7K	84.03M	43.63K	+14.35%
Dec 31, 2025	FRED ALGER MANAGEMENT, LLC	0.64%	892.77K	225.36M	-15.88K	-1.75%
Dec 31, 2025	DF DENT & CO INC	0.71%	988.08K	249.42M	-135.77K	-12.08%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.71%	993.94K	250.9M	107.58K	+12.14%
Dec 31, 2025		0.91%	1.26M	319.47M	-18K	-1.40%
Dec 31, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	326.8M	0	0
Dec 31, 2025	FMR LLC	3.87%	5.39M	1.36B	156.56K	+2.99%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.64%	889.23K	224.47M	276.43K	+45.11%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.12%	163.05K	41.16M	-21.13K	-11.47%
Dec 31, 2025	DANSKE BANK A/S	0.12%	164.63K	41.56M	4.76K	+2.97%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	175.12K	44.21B	72.36K	+70.42%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.1%	140.93K	35.57M	-13.53K	-8.76%
Dec 31, 2025	SANCTUARY ADVISORS, LLC	0.1%	142.77K	36.04M	-1.16K	-0.81%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.11%	156.79K	39.58M	-3.8K	-2.37%
Dec 31, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.11%	156.72K	39.56M	-2.62K	-1.64%
Dec 31, 2025	SEI INVESTMENTS CO	0.11%	158.92K	40.11M	-68.18K	-30.02%
Dec 31, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.78K	41.09M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.92%	1.28M	323.65M	-86.42K	-6.31%
Dec 31, 2025	NORGES BANK	0.98%	1.37M	345.39M	1.37M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.01%	1.41M	354.12M	23.58K	+1.70%
Dec 31, 2025	STATE STREET CORP	1.25%	1.75M	440.92M	21.39K	+1.24%
Dec 31, 2025	BLACKROCK, INC.	4.31%	6M	1.51B	108.58K	+1.84%
Dec 31, 2025	VANGUARD GROUP INC	6.22%	8.66M	2.19B	-33K	-0.38%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	6.76%	9.4M	2.37B	-905.46K	-8.79%
Dec 31, 2025	BAMCO INC /NY/	0.31%	434.34K	109.64M	9.61K	+2.26%
Dec 31, 2025	NORTHERN TRUST CORP	0.35%	483.41K	122.03M	5.64K	+1.18%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.38%	524.07K	132.29M	-39.57K	-7.02%
Dec 31, 2025	GOBI CAPITAL LLC	0.47%	652.68K	164.76M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.26%	367.97K	92.89M	123.48K	+50.51%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.27%	377.88K	95.39M	377.88K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	383.05K	96.69M	204.79K	+114.89%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.29%	404.23K	102.04M	-22.24K	-5.22%
Dec 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	436.91K	110.29M	2.23K	+0.51%
Dec 31, 2025	GIVERNY CAPITAL INC.	0.54%	754.53K	190.47M	5.03K	+0.67%
Sep 30, 2025	FRED ALGER MANAGEMENT, LLC	0.65%	908.64K	230.88M	-81.27K	-8.21%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	563.65K	143.22M	-6.96K	-1.22%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.31%	426.48K	108.36M	-31.78K	-6.94%
Sep 30, 2025	PORT CAPITAL LLC	0.62%	856.19K	217.55M	5.2K	+0.61%
Sep 30, 2025	MORGAN STANLEY	0.39%	548.76K	139.43M	105.8K	+23.88%
Sep 30, 2025	UBS GROUP AG	0.32%	443.89K	112.79M	211.6K	+91.09%
Sep 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	434.68K	110.45M	6.99K	+1.63%
Sep 30, 2025	MANNING & NAPIER ADVISORS LLC	0.17%	242.33K	61.57M	-224.17K	-48.05%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.92%	1.28M	325.37M	-6.7K	-0.52%
Sep 30, 2025	MARKEL GROUP INC.	0.27%	379.64K	96.46M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.27%	377.05K	95.61M	-18.16K	-4.59%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.21%	297.38K	75.55M	-5.11K	-1.69%
Sep 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	115.79M	0	0
Sep 30, 2025	BAMCO INC /NY/	0.31%	424.73K	107.92M	32.74K	+8.35%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.17%	231.31K	58.77M	8.03K	+3.60%
Sep 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.17%	229.96K	58.43M	1.26K	+0.55%
Sep 30, 2025	SEI INVESTMENTS CO	0.16%	227.1K	57.7M	46.25K	+25.57%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	218.1K	55.42M	-10.5K	-4.59%
Sep 30, 2025	NUVEEN, LLC	0.16%	216.74K	55.07M	13.2K	+6.49%
Sep 30, 2025	NZS CAPITAL, LLC	0.14%	197.63K	50.22M	14.36K	+7.84%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	184.17K	46.8M	-267	-0.14%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	177.74K	45.16M	67.36K	+61.03%
Sep 30, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.78K	41.36M	-121	-0.07%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.12%	161.93K	41.14M	-5.11K	-3.06%
Sep 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.11%	159.34K	40.49M	-7.64K	-4.58%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.11%	154.45K	39.24M	-34.42K	-18.22%
Sep 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	149.15K	37.65M	-25.29K	-14.50%
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	132.59K	33.69M	35.3K	+36.29%
Sep 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	31.76M	0	0
Sep 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	108.31K	27.52M	0	0
Sep 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.08%	108.29K	27.52M	-83.16K	-43.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	102.76K	26.11M	1.54K	+1.52%
Sep 30, 2025	FMR LLC	3.76%	5.23M	1.33B	34.34K	+0.66%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.89%	1.24M	315.83M	-64.43K	-4.93%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.44%	612.8K	155.71M	21.83K	+3.69%
Sep 30, 2025	MAREN CAPITAL LLC	0.43%	598.49K	152.07M	28.51K	+5.00%
Sep 30, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.22%	309.6K	78.67M	-5.24K	-1.66%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	304.08K	77.26M	97.16K	+46.95%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.99%	1.38M	350.42M	69.7K	+5.31%
Sep 30, 2025	JPMORGAN CHASE & CO	0.98%	1.37M	347.73M	-278.11K	-16.89%
Sep 30, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	328.95M	0	0
Sep 30, 2025		0.92%	1.28M	326.07M	-8K	-0.62%
Sep 30, 2025	GIVERNY CAPITAL INC.	0.54%	749.5K	190.44M	9	0.00%
Sep 30, 2025	GOBI CAPITAL LLC	0.47%	652.68K	165.84M	0	0
Sep 30, 2025	VANGUARD GROUP INC	6.25%	8.7M	2.21B	331.89K	+3.97%
Sep 30, 2025	BLACKROCK, INC.	4.23%	5.89M	1.5B	226.89K	+4.01%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	538.66K	136.87M	-68	-0.01%
Sep 30, 2025	NORTHERN TRUST CORP	0.34%	477.77K	121.4M	-2.29K	-0.48%
Sep 30, 2025	MACQUARIE GROUP LTD	0.34%	472.13K	119.96M	-73.9K	-13.53%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.3%	419.62K	106.62M	-24.57K	-5.53%
Sep 30, 2025	FIERA CAPITAL CORP	0.3%	413.17K	104.98M	-56.19K	-11.97%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.29%	409.5K	104.05M	48.44K	+13.41%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.27%	373.76K	94.97M	-94.21K	-20.13%
Sep 30, 2025	STATE STREET CORP	1.24%	1.73M	438.39M	49.79K	+2.97%
Sep 30, 2025	DF DENT & CO INC	0.81%	1.12M	285.56M	-99.68K	-8.15%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.64%	886.36K	225.21M	25.89K	+3.01%
Sep 30, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.24%	335.54K	85.26M	1.71K	+0.51%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.23%	326.28K	82.9M	-17.85K	-5.19%
Sep 30, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.22%	299.39K	76.07M	-33.63K	-10.10%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.2%	282.52K	71.79M	-6.99K	-2.42%
Sep 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.2%	281.43K	71.51M	-4.9K	-1.71%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	279.7K	71.07M	4.07K	+1.48%
Sep 30, 2025	VULCAN VALUE PARTNERS, LLC	0.19%	270.38K	68.67M	8.78K	+3.36%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	244.48K	62.12M	-48.65K	-16.60%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	354.21K	90M	4.51K	+1.29%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	323.44K	82.18M	-34.85K	-9.73%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.22%	310.5K	78.9M	1.09K	+0.35%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	7.41%	10.3M	2.62B	111.11K	+1.09%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.17%	240.37K	61.07M	-7.46K	-3.01%
Sep 30, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.51K	59.59M	-360	-0.15%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	344.13K	89.04M	-8.88K	-2.52%
Jun 30, 2025	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.14%	191.46K	49.54M	84.05K	+78.25%
Jun 30, 2025	ENSIGN PEAK ADVISORS, INC	0.14%	188.87K	48.87M	-15.98K	-7.80%
Jun 30, 2025	FIERA CAPITAL CORP	0.34%	469.36K	121.45M	8.72K	+1.89%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	184.44K	47.72M	20.27K	+12.35%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.32%	444.19K	114.93M	4.49K	+1.02%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	570.6K	147.64M	-1.25K	-0.22%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.43%	590.98K	152.92M	269.27K	+83.70%
Jun 30, 2025	GOBI CAPITAL LLC	0.47%	652.68K	168.88M	-6.9K	-1.05%
Jun 30, 2025	GIVERNY CAPITAL INC.	0.54%	749.49K	193.93M	7.48K	+1.01%
Jun 30, 2025	PORT CAPITAL LLC	0.61%	850.99K	220.19M	7.23K	+0.86%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.71%	989.91K	256.14M	43.96K	+4.65%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.93%	1.29M	333.07M	20.81K	+1.64%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	538.73K	139.4M	61.09K	+12.79%
Jun 30, 2025	DF DENT & CO INC	0.88%	1.22M	316.59M	-13.04K	-1.05%
Jun 30, 2025	BERKSHIRE HATHAWAY INC	0.93%	1.29M	334.98M	132.52K	+11.40%
Jun 30, 2025	FMR LLC	3.74%	5.2M	1.35B	128.35K	+2.53%
Jun 30, 2025	BLACKROCK, INC.	4.07%	5.66M	1.47B	-44.56K	-0.78%
Jun 30, 2025	NZS CAPITAL, LLC	0.13%	183.27K	47.42M	16.49K	+9.89%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	0.13%	181.83K	47.05M	-4.5K	-2.42%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.13%	174.44K	44M	-19.23K	-9.93%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.13%	174.31K	45.1M	-531	-0.30%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.12%	166.98K	43.21M	5.05K	+3.12%
Jun 30, 2025	WEITZ INVESTMENT MANAGEMENT, INC.	0.12%	162.9K	42.15M	0	0
Jun 30, 2025	VISUALIZE GROUP LP	0.1%	136.9K	33.76M	30.56K	+28.74%
Jun 30, 2025	CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	0.09%	129.37K	33.47M	-4.52K	-3.38%
Jun 30, 2025	MARSHALL WACE, LLP	0.09%	126.19K	32.65M	47.89K	+61.17%
Jun 30, 2025	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	32.34M	0	0
Jun 30, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.24%	333.84K	86.38M	-35.3K	-9.56%
Jun 30, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.24%	333.03K	86.17M	-37.37K	-10.09%
Jun 30, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.23%	314.84K	81.46M	1.25K	+0.40%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.94%	1.31M	338.29M	11.68K	+0.90%
Jun 30, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	117.91M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	467.97K	121.09M	51.22K	+12.29%
Jun 30, 2025	NORTHERN TRUST CORP	0.35%	480.06K	124.22M	-14.34K	-2.90%
Jun 30, 2025	MACQUARIE GROUP LTD	0.39%	546.02K	141.28M	-266.75K	-32.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.95%	1.31M	338.78M	3.2K	+0.24%
Jun 30, 2025	NORGES BANK	0.99%	1.38M	356.59M	1.38M	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.18%	1.65M	426.07M	50.16K	+3.14%
Jun 30, 2025	STATE STREET CORP	1.21%	1.68M	433.55M	2.91K	+0.17%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.62%	860.47K	222.65M	-62.34K	-6.76%
Jun 30, 2025	MANNING & NAPIER ADVISORS LLC	0.34%	466.5K	120.7M	73.05K	+18.57%
Jun 30, 2025	FENIMORE ASSET MANAGEMENT INC	0.31%	427.7K	110.67M	39.93K	+10.30%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	0.28%	395.21K	102.23M	-9.13K	-2.26%
Jun 30, 2025	INVESCO LTD.	4.28%	5.95M	1.54B	435.79K	+7.90%
Jun 30, 2025	BAMCO INC /NY/	0.28%	391.99K	101.43M	45.29K	+13.06%
Jun 30, 2025	MARKEL GROUP INC.	0.27%	379.64K	98.23M	0	0
Jun 30, 2025	CAPITAL WORLD INVESTORS	0.22%	309.41K	80.06M	0	0
Jun 30, 2025	SNYDER CAPITAL MANAGEMENT L P	0.21%	286.33K	74.09M	-136.13K	-32.22%
Jun 30, 2025	VULCAN VALUE PARTNERS, LLC	0.19%	261.6K	73.14M	-198.14K	-43.10%
Jun 30, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	234.87K	60.77M	-2.71K	-1.14%
Jun 30, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.16%	228.7K	59.18M	-3.36K	-1.45%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.16%	223.28K	57.77M	-12.45K	-5.28%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.15%	206.92K	53.54M	187.72K	+977.70%
Jun 30, 2025		0.93%	1.29M	333.54M	-53.1K	-3.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.25%	349.69K	90.48B	24.57K	+7.56%
Jun 30, 2025	MORGAN STANLEY	0.32%	442.96K	114.62B	16.36K	+3.83%
Jun 30, 2025	VANGUARD GROUP INC	6.02%	8.36M	2.16B	81.66K	+0.99%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	7.33%	10.19M	2.64B	-455.21K	-4.28%
Jun 30, 2025	UBS GROUP AG	0.17%	232.29K	60.1M	42.53K	+22.41%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.2%	275.63K	71.32M	-8.8K	-3.09%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.21%	289.52K	74.91M	-2.73K	-0.93%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	293.14K	75.85M	79.23K	+37.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	302.49K	78.27M	-5.36K	-1.74%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.33%	458.26K	118.57M	-84.26K	-15.53%
Jun 30, 2025	MAREN CAPITAL LLC	0.41%	569.99K	147.48M	3.36K	+0.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	184.33K	47.7M	35.24K	+23.64%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	247.82K	64.12M	-43.2K	-14.84%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.14%	199.72K	51.68M	-309.61K	-60.79%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.26%	358.29K	92.71M	248.86K	+227.40%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.26%	361.06K	93.42M	340.93K	+1,693.65%
Mar 31, 2025	VANGUARD GROUP INC	5.97%	8.28M	1.75B	135.17K	+1.66%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	7.67%	10.65M	2.25B	145.3K	+1.38%
Mar 31, 2025	CONESTOGA CAPITAL ADVISORS, LLC	0.17%	232.06K	48.96M	9.61K	+4.32%
Mar 31, 2025	CAPITAL WORLD INVESTORS	0.22%	309.41K	65.28M	950	+0.31%
Mar 31, 2025	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.23%	313.59K	66.16M	-2.3K	-0.73%
Mar 31, 2025	ARISTEIA CAPITAL LLC	0.23%	321.7K	67.87M	-220K	-40.61%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.32%	439.7K	92.76M	343	+0.08%
Mar 31, 2025	VULCAN VALUE PARTNERS, LLC	0.33%	459.74K	97.04M	-45.63K	-9.03%
Mar 31, 2025	FIERA CAPITAL CORP	0.33%	460.64K	97.18M	-16.29K	-3.42%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.66%	922.81K	194.69M	-178.48K	-16.21%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.68%	945.95K	199.57M	12.04K	+1.29%
Mar 31, 2025	BERKSHIRE HATHAWAY INC	0.84%	1.16M	245.17M	112.4K	+10.71%
Mar 31, 2025	DF DENT & CO INC	0.89%	1.24M	260.88M	2.14K	+0.17%
Mar 31, 2025	INVESCO LTD.	3.97%	5.52M	1.16B	-79.02K	-1.41%
Mar 31, 2025	STATE STREET CORP	1.2%	1.67M	352.87M	-10.87K	-0.65%
Mar 31, 2025	GIVERNY CAPITAL INC.	0.53%	742.01K	156.54M	356	+0.05%
Mar 31, 2025	AUSTRALIANSUPER PTY LTD	0.37%	509.33K	107.45M	-373.65K	-42.32%
Mar 31, 2025	GOBI CAPITAL LLC	0.48%	659.58K	139.15M	9.2K	+1.41%
Mar 31, 2025	BLACKROCK, INC.	4.11%	5.71M	1.2B	-55.86K	-0.97%
Mar 31, 2025	MAREN CAPITAL LLC	0.41%	566.62K	119.54M	41.46K	+7.89%
Mar 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.39%	542.52K	114.45M	2.34K	+0.43%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.91%	1.27M	267.17M	12.43K	+0.99%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.3%	416.75K	87.92M	20.99K	+5.30%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.94%	1.31M	275.83M	71.47K	+5.77%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.93%	1.3M	273.36M	20.98K	+1.65%
Mar 31, 2025	SCHWARTZ INVESTMENT COUNSEL INC	0.33%	455.71K	96.14M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.34%	477.63K	100.77M	234.8K	+96.69%
Mar 31, 2025	JPMORGAN CHASE & CO	1.15%	1.6M	336.81M	-88.02K	-5.23%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.2%	284.42K	60M	-7.89K	-2.70%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.17%	235.73K	49.73M	34.12K	+16.93%
Mar 31, 2025	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.27%	369.14K	77.88M	369.14K	+100.00%
Mar 31, 2025	SNYDER CAPITAL MANAGEMENT L P	0.3%	422.46K	89.13M	-35.52K	-7.76%
Mar 31, 2025	FMR LLC	3.65%	5.07M	1.07B	159.76K	+3.25%
Mar 31, 2025	FENIMORE ASSET MANAGEMENT INC	0.28%	387.77K	81.81M	10.84K	+2.88%
Mar 31, 2025	MARKEL GROUP INC.	0.27%	379.64K	80.09M	0	0
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.21%	291.02K	61.4M	-5.05K	-1.71%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.21%	292.24K	61.65M	-8.86K	-2.94%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.22%	307.84K	64.94M	-3.83K	-1.23%
Mar 31, 2025	MANNING & NAPIER ADVISORS LLC	0.28%	393.45K	83.01M	321.1K	+443.77%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	0.29%	404.34K	85.16M	-50.1K	-11.02%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	571.85K	120.64M	7.85K	+1.39%
Mar 31, 2025	IRONVINE CAPITAL PARTNERS, LLC	0.17%	237.58K	50.12M	-1.93K	-0.80%
Mar 31, 2025	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.27%	370.4K	78.14M	36.2K	+10.83%
Mar 31, 2025	MORGAN STANLEY	0.31%	426.61K	90M	-19.54K	-4.38%
Mar 31, 2025	NORTHERN TRUST CORP	0.36%	494.4K	104.3M	-4.24K	-0.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	325.12K	68.59M	52.13K	+19.09%
Mar 31, 2025	BAMCO INC /NY/	0.25%	346.7K	73.14M	0	0
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	353.01K	74.47M	21.62K	+6.53%
Mar 31, 2025	PORT CAPITAL LLC	0.61%	843.76K	178.01M	-43.06K	-4.86%
Mar 31, 2025	MACQUARIE GROUP LTD	0.59%	812.77K	171.47M	-76.48K	-8.60%
Mar 31, 2024	PORT CAPITAL LLC	0.68%	943.21K	145.2M	11.13K	+1.19%
Mar 31, 2024	BAMCO INC /NY/	0.24%	332.94K	51.25M	16.32K	+5.15%
Mar 31, 2024	MARKEL GROUP INC.	0.27%	379.64K	58.44M	0	0
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.51%	702.75K	108.18M	-374.55K	-34.77%
Mar 31, 2024	GIVERNY CAPITAL INC.	0.52%	719K	110.68M	22.39K	+3.21%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	0.72%	994K	153.02M	451.53K	+83.24%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.74%	1.03M	158.25M	-55.23K	-5.10%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	7.85%	10.86M	1.67B	655.66K	+6.43%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.17%	241.22K	37.13M	34.34K	+16.60%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.18%	252.21K	38.82M	-38.07K	-13.11%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.2%	279.34K	43M	-61.99K	-18.16%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.2%	282.25K	43.45M	7.19K	+2.61%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	298.54K	45.96M	5.64K	+1.92%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.22%	299.02K	46.03M	-28.03K	-8.57%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.25%	339.48K	52.26M	-86.29K	-20.27%
Mar 31, 2024	FIERA CAPITAL CORP	0.25%	343.92K	52.94M	343.92K	+100.00%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.25%	345.13K	53.13M	37.72K	+12.27%
Mar 31, 2024	FENIMORE ASSET MANAGEMENT INC	0.27%	376.17K	57.91M	35.35K	+10.37%
Mar 31, 2024	MORGAN STANLEY	0.27%	377.91K	58.18M	18.69K	+5.20%
Mar 31, 2024	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.3%	415.45K	63.95M	-2.93K	-0.70%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.32%	438.23K	67.46M	-27.77K	-5.96%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	465.79K	71.7M	70.67K	+17.88%
Mar 31, 2024	NORTHERN TRUST CORP	0.34%	475.4K	73.18M	-20.37K	-4.11%
Mar 31, 2024	SCHWARTZ INVESTMENT COUNSEL INC	0.34%	476.5K	73.35M	0	0
Mar 31, 2024	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.37%	511.5K	78.74M	34.97K	+7.34%
Mar 31, 2024	MAREN CAPITAL LLC	0.38%	526.49K	81.05M	202.3K	+62.40%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.38%	531.24K	81.78M	33.87K	+6.81%
Mar 31, 2024	SNYDER CAPITAL MANAGEMENT L P	0.41%	562.47K	86.59M	-12.49K	-2.17%
Mar 31, 2024	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.42%	573.88K	88.34M	-425	-0.07%
Mar 31, 2024	BARCLAYS PLC	0.74%	1.02M	156.76M	214.19K	+26.64%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.81%	1.11M	171.04M	54.26K	+5.12%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.82%	1.13M	173.91M	223.74K	+24.70%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.84%	1.16M	178.87M	81.37K	+7.53%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.88%	1.22M	187.95M	21.25K	+1.77%
Mar 31, 2024	AUSTRALIANSUPER PTY LTD	0.91%	1.26M	192.79M	90.94K	+7.75%
Mar 31, 2024	MACQUARIE GROUP LTD	0.93%	1.28M	197.15M	-67.32K	-4.99%
Mar 31, 2024	DF DENT & CO INC	1.06%	1.47M	226.3M	60.43K	+4.29%
Mar 31, 2024	JPMORGAN CHASE & CO	1.11%	1.54M	237.09M	-199.27K	-11.46%
Mar 31, 2024	FMR LLC	3.75%	5.19M	799.16M	248.18K	+5.02%
Mar 31, 2024	ARISTEIA CAPITAL LLC	0.18%	246.33K	37.92M	208.03K	+543.21%
Mar 31, 2024	BLACKROCK INC.	4.01%	5.54M	852.72M	224.9K	+4.23%
Mar 31, 2024	INVESCO LTD.	4.38%	6.05M	931.86M	3.02M	+99.55%
Mar 31, 2024	VANGUARD GROUP INC	5.78%	8M	1.23B	-19.03K	-0.24%
Mar 31, 2024	GOBI CAPITAL LLC	0.44%	613.09K	94.38M	88.38K	+16.84%
Mar 31, 2024	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.45%	620.29K	95.49M	-600	-0.10%
Mar 31, 2024	VULCAN VALUE PARTNERS, LLC	0.6%	831.81K	127.98M	-41.19K	-4.72%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.23%	324.16K	49.9M	-153.25K	-32.10%
Mar 31, 2024	STRS OHIO	0.08%	107.99K	16.62M	-1.07K	-0.98%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.08%	108.45K	16.69M	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	111.09K	17.1M	-2.45K	-2.15%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	113.87K	17.53B	-20.96K	-15.54%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.09%	118.8K	18.29M	-29.2K	-19.73%
Mar 31, 2024	BROADCREST ASSET MANAGEMENT, LLC	0.09%	120K	18.47M	-10K	-7.69%
Mar 31, 2024	TELEMARK ASSET MANAGEMENT, LLC	0.09%	125K	19.24M	0	0
Mar 31, 2024	BROWN BROTHERS HARRIMAN & CO	0.09%	128.78K	19.82M	36.29K	+39.24%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.1%	134.3K	20.67M	-20.99K	-13.52%
Mar 31, 2024	CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	0.12%	161.77K	24.9M	7.42K	+4.80%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.13%	175.41K	27M	-6.49K	-3.57%
Mar 31, 2024	BOSTON FINANCIAL MANGEMENT LLC	0.13%	176.6K	27.19M	459	+0.26%
Mar 31, 2024	GENEVA CAPITAL MANAGEMENT LLC	0.13%	180.05K	27.72M	-3.01K	-1.65%
Mar 31, 2024	WEITZ INVESTMENT MANAGEMENT, INC.	0.13%	183.3K	28.22M	0	0
Mar 31, 2024	CONESTOGA CAPITAL ADVISORS, LLC	0.13%	183.75K	28.29M	9.28K	+5.32%
Mar 31, 2024	SWISS NATIONAL BANK	0.16%	225.1K	34.65M	-9.8K	-4.17%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.17%	236.09K	36.34M	-80	-0.03%
Mar 31, 2024	STATE STREET CORP	1.24%	1.72M	264.44M	19.66K	+1.16%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.22%	307.64K	47.36M	-130.81K	-29.84%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.23%	322.06K	49.58M	-9.8K	-2.95%
Dec 31, 2023	STATE STREET CORP	1.24%	1.7M	241.89M	44.97K	+2.72%
Dec 31, 2023	WCM INVESTMENT MANAGEMENT, LLC	1.06%	1.45M	206.95M	-1M	-40.80%
Dec 31, 2023	DF DENT & CO INC	1.03%	1.41M	200.78M	-18.48K	-1.29%
Dec 31, 2023	MACQUARIE GROUP LTD	0.98%	1.35M	192.01M	-125.72K	-8.53%
Dec 31, 2023	NORGES BANK	0.89%	1.23M	174.7M	1.23M	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.87%	1.2M	170.88M	208.24K	+21.00%
Dec 31, 2023	AUSTRALIANSUPER PTY LTD	0.86%	1.17M	167.13M	323.37K	+38.04%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.79%	1.08M	154.29M	84.79K	+8.49%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.79%	1.08M	153.92M	288.46K	+36.42%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.79%	1.08M	153.45M	-262.72K	-19.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.77%	1.06M	150.53M	32.35K	+3.15%
Dec 31, 2023	PORT CAPITAL LLC	0.68%	932.08K	132.77M	4.33K	+0.47%
Dec 31, 2023	BLACKROCK INC.	3.87%	5.31M	756.99M	132.97K	+2.57%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.66%	906.01K	129.05M	77.74K	+9.39%
Dec 31, 2023	VULCAN VALUE PARTNERS, LLC	0.64%	873K	124.31M	-129.34K	-12.90%
Dec 31, 2023	BARCLAYS PLC	0.59%	804.13K	114.54M	-62.52K	-7.21%
Dec 31, 2023	GIVERNY CAPITAL INC.	0.51%	696.6K	99.22M	-15.85K	-2.22%
Dec 31, 2023	INVESTMENT MANAGEMENT CORP OF ONTARIO	0.45%	620.89K	88.44M	1.78K	+0.29%
Dec 31, 2023	SNYDER CAPITAL MANAGEMENT L P	0.42%	574.96K	83.47M	-109.08K	-15.95%
Dec 31, 2023	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.42%	574.31K	81.8M	-12.51K	-2.13%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	0.4%	542.47K	77.27M	-58.35K	-9.71%
Dec 31, 2023	GOBI CAPITAL LLC	0.38%	524.71K	74.74M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.36%	497.37K	70.85M	60.66K	+13.89%
Dec 31, 2023	NORTHERN TRUST CORP	0.36%	495.77K	70.62M	-15.52K	-3.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.35%	477.41K	68M	-96.75K	-16.85%
Dec 31, 2023	QUANTUM CAPITAL MANAGEMENT, LLC / NJ	0.35%	476.53K	67.88M	-13.45K	-2.75%
Dec 31, 2023	SCHWARTZ INVESTMENT COUNSEL INC	0.35%	476.5K	67.87M	0	0
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.34%	466K	66.38M	93.24K	+25.01%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	7.44%	10.2M	1.45B	758.19K	+8.03%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.32%	438.45K	62.45M	-34.44K	-7.28%
Dec 31, 2023	VANGUARD GROUP INC	5.84%	8.01M	1.14B	72.57K	+0.91%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.31%	425.77K	60.65M	8.49K	+2.04%
Dec 31, 2023	SILVER HEIGHTS CAPITAL MANAGEMENT INC	0.3%	418.38K	59.59M	4.16K	+1.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.29%	395.12K	56.28M	13.08K	+3.42%
Dec 31, 2023	MARKEL GROUP INC.	0.28%	379.64K	54.08M	0	0
Dec 31, 2023	MORGAN STANLEY	0.26%	359.22K	51.17M	-90.24K	-20.08%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.25%	341.32K	48.62M	-94.24K	-21.64%
Dec 31, 2023	FENIMORE ASSET MANAGEMENT INC	0.25%	340.82K	48.55M	-682	-0.20%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.24%	331.86K	47.27M	5.53K	+1.69%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	327.05K	46.58M	5.82K	+1.81%
Dec 31, 2023		0.24%	324.19K	46.18M	324.19K	+100.00%
Dec 31, 2023	BAMCO INC /NY/	0.23%	316.62K	45.1M	11.66K	+3.82%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.22%	307.41K	43.79M	51.26K	+20.01%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.21%	292.91K	41.72M	-10.25K	-3.38%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.21%	290.27K	41.35M	42.45K	+17.13%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.2%	275.06K	39.18M	2.73K	+1.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.19%	266.78K	38M	-130.42K	-32.83%
Dec 31, 2023	FMR LLC	3.6%	4.94M	704.11M	-50.01K	-1.00%
Dec 31, 2023	INVESCO LTD.	2.21%	3.03M	432.09M	-405.29K	-11.79%
Dec 31, 2023	JPMORGAN CHASE & CO	1.27%	1.74M	247.76M	215.99K	+14.18%

Insiders

Insiders	Designation	Shares Held
MENDELSON LAURANS A	COB and CEO	1.69M
MENDELSON VICTOR H	Co-President	1.18M
SCHRIESHEIM ALAN	director	105.11K
MACAU CARLOS L	EVP-CFO & Treasurer	48.72K
MENDELSON ERIC A	Co-President	5.58K
CULLIGAN THOMAS M	director	4.74K
HENRIQUES ADOLFO	director	4.74K
WALKER STEVEN M	Chief Accounting Officer	2.06K
SCHWITTER FRANK J	director	1.66K
HILDEBRANDT MARK H	director	781
FINE CAROL F.	director	479
NEITZEL JULIE	director	447
IRWIN THOMAS S	Sr Exec VP	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 02, 2024	SCHWITTER FRANK J	SALE	178.06	550	97.93K	1.66K
Dec 27, 2023	NEITZEL JULIE	SALE	179.54	1.45K	260.34K	447
Oct 18, 2023	MENDELSON LAURANS A	SALE	166.01	1.52K	252.83K	1.69M
Oct 17, 2023	MENDELSON LAURANS A	SALE	166.20	23.48K	3.9M	1.69M
Sep 12, 2023	SCHRIESHEIM ALAN	SALE	164.23	2K	328.46K	105.11K
Jun 07, 2023	HILDEBRANDT MARK H	PURCHASE	127.98	781	99.95K	781
Jun 02, 2023	SCHWITTER FRANK J	PURCHASE	158.20	120	18.98K	2.21K
Jun 02, 2023	MENDELSON VICTOR H	PURCHASE	158.20	120	18.98K	1.18M
Jun 02, 2023	MENDELSON ERIC A	PURCHASE	158.20	120	18.98K	5.58K
Jun 02, 2023	HENRIQUES ADOLFO	PURCHASE	158.20	120	18.98K	4.74K
Jun 02, 2023	FINE CAROL F.	PURCHASE	158.20	450	71.19K	479
Jun 02, 2023	MENDELSON LAURANS A	PURCHASE	125.83	310	39.01K	16.59K
Jun 02, 2023	HILDEBRANDT MARK H	PURCHASE	158.20	120	18.98K	4.74K
Jun 02, 2023	SCHRIESHEIM ALAN	PURCHASE	125.83	570	71.72K	832
Jun 02, 2023	NEITZEL JULIE	PURCHASE	158.20	120	18.98K	1.9K
Jun 02, 2023	CULLIGAN THOMAS M	PURCHASE	158.20	120	18.98K	4.74K
Apr 12, 2023	NEITZEL JULIE	SALE	133.61	250	33.4K	155
Apr 05, 2023	SCHRIESHEIM ALAN	SALE	166.79	20K	3.34M	114.26K
Mar 03, 2023	SCHWITTER FRANK J	SALE	138.65	600	83.19K	0
Jan 25, 2023	SCHRIESHEIM ALAN	SALE	167.33	15K	2.51M	115.33K
Jan 10, 2023	IRWIN THOMAS S	SALE	121.56	3.61K	438.6K	0
Jan 10, 2023	MENDELSON LAURANS A	PURCHASE	157.07	865	135.86K	929.26K
Jan 10, 2023	MENDELSON ERIC A	PURCHASE	157.07	1.38K	217.22K	5.46K
Jan 10, 2023	CULLIGAN THOMAS M	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	SCHRIESHEIM ALAN	PURCHASE	122.05	1.36K	166.23K	1.36K
Jan 10, 2023	NEITZEL JULIE	PURCHASE	157.07	1.39K	217.54K	1.78K
Jan 10, 2023	HILDEBRANDT MARK H	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	HENRIQUES ADOLFO	PURCHASE	157.07	1.39K	217.54K	4.62K
Jan 10, 2023	FINE CAROL F.	PURCHASE	157.07	29	4.55K	29
Jan 10, 2023	MENDELSON VICTOR H	PURCHASE	157.07	1.38K	217.22K	1.13M
Jan 10, 2023	SCHWITTER FRANK J	PURCHASE	157.07	1.39K	217.54K	2.09K
Jan 05, 2023	NEITZEL JULIE	SALE	117.32	926	108.64K	405
Jan 04, 2023	SCHWITTER FRANK J	SALE	118.50	300	35.55K	600
Oct 14, 2022	SCHWITTER FRANK J	SALE	112.37	435	48.88K	900
Oct 12, 2022	SCHRIESHEIM ALAN	SALE	144.98	6K	869.87K	95.45K
Jan 11, 2022	SCHRIESHEIM ALAN	SALE	148.08	5K	740.39K	101.86K
Dec 28, 2021	MENDELSON LAURANS A	SALE	144.25	8.87K	1.28M	928.39K
Oct 04, 2021	SCHWITTER FRANK J	SALE	134.08	400	53.63K	700
Sep 08, 2021	MENDELSON VICTOR H	PURCHASE	124.89	834	104.15K	4.07K
Sep 08, 2021	CULLIGAN THOMAS M	PURCHASE	112.13	926	103.83K	10.35K
Sep 08, 2021	SCHRIESHEIM ALAN	PURCHASE	112.13	926	103.83K	63.3K
Sep 08, 2021	HENRIQUES ADOLFO	PURCHASE	112.13	925	103.72K	23.39K
Sep 08, 2021	HILDEBRANDT MARK H	PURCHASE	112.13	926	103.83K	48.75K
Sep 08, 2021	MENDELSON ERIC A	PURCHASE	124.89	834	104.15K	4.07K
Sep 08, 2021	NEITZEL JULIE	PURCHASE	112.13	926	103.83K	1.75K
Apr 21, 2021	SCHWITTER FRANK J	SALE	135.50	491	66.53K	1.1K
Apr 14, 2021	NEITZEL JULIE	SALE	133.84	978	130.89K	392
Jan 21, 2021	SCHRIESHEIM ALAN	SALE	115.90	3K	347.71K	37.82K
Jan 15, 2021	MENDELSON LAURANS A	PURCHASE	118.63	1.05K	125.03K	15.08K
Jan 13, 2021	SCHWITTER FRANK J	SALE	122.22	300	36.67K	910
Jan 05, 2021	IRWIN THOMAS S	SALE	115.43	10K	1.15M	23.61K
Oct 13, 2020	MACAU CARLOS L	SALE	95.25	24.4K	2.32M	48.72K
Oct 12, 2020	CULLIGAN THOMAS M	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	MACAU CARLOS L	SALE	96.66	15.6K	1.51M	73.12K
Oct 12, 2020	HILDEBRANDT MARK H	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	NEITZEL JULIE	PURCHASE	111.44	978	108.99K	1.37K
Oct 12, 2020	MENDELSON ERIC A	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	SCHWITTER FRANK J	PURCHASE	111.44	978	108.99K	1.59K
Oct 12, 2020	HENRIQUES ADOLFO	PURCHASE	111.44	978	108.99K	3.24K
Oct 12, 2020	MENDELSON VICTOR H	PURCHASE	111.44	978	108.99K	3.24K
Oct 09, 2020	MACAU CARLOS L	SALE	97.64	6.67K	651.25K	88.72K
Sep 10, 2020	SCHRIESHEIM ALAN	SALE	88.56	10K	885.59K	42.11K
Jul 27, 2020	SCHRIESHEIM ALAN	SALE	75.06	2K	150.12K	52.11K
Jul 08, 2020	SCHRIESHEIM ALAN	SALE	80.04	2K	160.09K	54.11K
Jun 22, 2020	MENDELSON VICTOR H	SALE	88.02	9.11K	802.24K	175.75K
Jun 22, 2020	MENDELSON LAURANS A	SALE	88.02	9.11K	802.07K	14.02K
Jun 19, 2020	MENDELSON LAURANS A	SALE	90.10	18.74K	1.69M	23.14K
Jun 19, 2020	MENDELSON VICTOR H	SALE	90.10	18.74K	1.69M	184.86K
Jun 18, 2020	MENDELSON VICTOR H	SALE	91.15	22.15K	2.02M	204.71K
Jun 18, 2020	MENDELSON LAURANS A	SALE	91.15	22.15K	2.02M	41.88K
Jun 17, 2020	MENDELSON LAURANS A	SALE	91.36	50K	4.57M	64.02K
Jun 17, 2020	MENDELSON VICTOR H	SALE	91.29	18.18K	1.66M	226.85K
Jun 16, 2020	MENDELSON ERIC A	SALE	92.21	100K	9.22M	183.74K
Jun 16, 2020	MENDELSON VICTOR H	SALE	91.77	31.82K	2.92M	245.03K
Apr 09, 2020	SCHWITTER FRANK J	SALE	85.08	700	59.55K	613
Dec 20, 2019	MACAU CARLOS L	PURCHASE	91.21	1K	91.21K	1K
Oct 29, 2019	MENDELSON LAURANS A	PURCHASE	120.70	949	114.55K	928.39K
Oct 29, 2019	MENDELSON VICTOR H	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	CULLIGAN THOMAS M	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	HILDEBRANDT MARK H	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	MENDELSON ERIC A	PURCHASE	120.70	949	114.55K	2.26K
Oct 29, 2019	HENRIQUES ADOLFO	PURCHASE	120.70	950	114.67K	2.26K
Oct 29, 2019	NEITZEL JULIE	PURCHASE	120.70	950	114.67K	2.26K
Oct 28, 2019	SCHWITTER FRANK J	PURCHASE	94.82	1.21K	114.73K	1.21K
Jun 27, 2019	WALKER STEVEN M	SALE	103.00	4.2K	432.6K	2.06K
Jun 19, 2019	MENDELSON ERIC A	SALE	102.92	19.27K	1.98M	283.74K
Jun 17, 2019	SCHRIESHEIM ALAN	SALE	100.35	5K	501.74K	33.12K
Jun 14, 2019	HILDEBRANDT MARK H	PURCHASE	100.71	987	99.4K	987
Jun 11, 2019	MENDELSON ERIC A	SALE	101.62	39K	3.96M	303.01K
Jun 10, 2019	HILDEBRANDT MARK H	PURCHASE	103.34	963	99.52K	3.02K
May 31, 2019	MENDELSON LAURANS A	SALE	98.17	100K	9.82M	114.02K
Apr 15, 2019	SCHRIESHEIM ALAN	SALE	85.86	8K	686.86K	1.7K
Mar 20, 2019	SCHRIESHEIM ALAN	SALE	79.88	15K	1.2M	9.7K
Mar 06, 2019	SCHWITTER FRANK J	SALE	78.07	1.76K	137.09K	0
Jan 22, 2019	SCHRIESHEIM ALAN	PURCHASE	79.59	1.45K	115.01K	10.38K
Jan 10, 2019	IRWIN THOMAS S	SALE	63.52	5K	317.62K	33.61K
Oct 09, 2018	CULLIGAN THOMAS M	PURCHASE	88.21	1.31K	115.73K	1.31K
Oct 09, 2018	MENDELSON VICTOR H	PURCHASE	88.21	1.31K	115.64K	1.31K

HEI-A Stock Ownership Breakdown

HEICO

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions