American Assets Trust, Inc.AATNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 9.13M | Sep 30, 25 | -59.51K | -- |
| VANGUARD GROUP INC | 7.54M | Sep 30, 25 | -171.27K | -- |
| AMERICAN ASSETS INC | 7.37M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 2.92M | Sep 30, 25 | +16.79K | -- |
| LSV ASSET MANAGEMENT | 1.83M | Sep 30, 25 | -76.20K | -- |
| Senvest Management, LLC | 1.80M | Sep 30, 25 | +1.09M | -- |
| American Assets Investment Management, LLC | 1.48M | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 1.40M | Sep 30, 25 | +918.63K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | Sep 30, 25 | -67.78K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23M | Sep 30, 25 | -228.66K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19M | Sep 30, 25 | -67.72K | -- |
| AMERIPRISE FINANCIAL INC | 1.16M | Sep 30, 25 | -69.33K | -- |
| MORGAN STANLEY | 1.01M | Sep 30, 25 | -7.90K | -- |
| Nuveen, LLC | 965.78K | Sep 30, 25 | -111.75K | -- |
| NORTHERN TRUST CORP | 812.49K | Sep 30, 25 | -17.54K | -- |
| DIMENSIONAL FUND ADVISORS LP | 705.78K | Sep 30, 25 | +7.55K | -- |
| Allianz Asset Management GmbH | 653.30K | Sep 30, 25 | +62.34K | -- |
| GOLDMAN SACHS GROUP INC | 581.48K | Sep 30, 25 | -143.95K | -- |
| AQR CAPITAL MANAGEMENT LLC | 548.16K | Sep 30, 25 | +347.59K | -- |
| CITADEL ADVISORS LLC | 493.83K | Sep 30, 25 | +385.00K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 471.84K | Sep 30, 25 | -20.14K | -- |
| Invesco Ltd. | 467.80K | Sep 30, 25 | -28.61K | -- |
| Bank of New York Mellon Corp | 454.24K | Sep 30, 25 | -33.17K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 407.25K | Sep 30, 25 | +126.11K | -- |
| ALGERT GLOBAL LLC | 406.56K | Sep 30, 25 | +124.35K | -- |
| Qube Research & Technologies Ltd | 398.50K | Sep 30, 25 | -78.52K | -- |
| Legal & General Group Plc | 342.40K | Sep 30, 25 | -25.41K | -- |
| Waterfall Asset Management, LLC | 314.64K | Sep 30, 25 | +314.64K | -- |
| PANAGORA ASSET MANAGEMENT INC | 303.33K | Sep 30, 25 | +1.94K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 289.94K | Sep 30, 25 | +26.32K | -- |
| B&I Capital AG | 286.00K | Sep 30, 25 | -9.62K | -- |
| MILLENNIUM MANAGEMENT LLC | 279.23K | Sep 30, 25 | -293.30K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 275.99K | Sep 30, 25 | +4.32K | -- |
| FIRST TRUST ADVISORS LP | 264.29K | Sep 30, 25 | +55.33K | -- |
| UBS Group AG | 255.82K | Sep 30, 25 | -366.92K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234.25K | Sep 30, 25 | +48.02K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 225.10K | Sep 30, 25 | +2.04K | -- |
| FMR LLC | 217.19K | Sep 30, 25 | +26.56K | -- |
| Argosy-Lionbridge Management, LLC | 214.86K | Sep 30, 25 | +214.86K | -- |
| BANK OF AMERICA CORP /DE/ | 210.37K | Sep 30, 25 | -29.54K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202.31K | Sep 30, 25 | -3.91K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184.17K | Sep 30, 25 | +23.39K | -- |
| RAYMOND JAMES FINANCIAL INC | 181.14K | Sep 30, 25 | +5.91K | -- |
| RHUMBLINE ADVISERS | 160.91K | Sep 30, 25 | +8.04K | -- |
| PRUDENTIAL FINANCIAL INC | 158.35K | Sep 30, 25 | +10.57K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 141.90K | Sep 30, 25 | +2.89K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141.53K | Sep 30, 25 | -7.38K | -- |
| ALLIANCEBERNSTEIN L.P. | 120.21K | Sep 30, 25 | +52.90K | -- |
| BARCLAYS PLC | 114.16K | Sep 30, 25 | -17.36K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 109.19K | Sep 30, 25 | +47.43K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 104.70K | Sep 30, 25 | +14.44K | -- |
| Verition Fund Management LLC | 102.51K | Sep 30, 25 | +102.51K | -- |
| AXA Investment Managers S.A. | 96.32K | Sep 30, 25 | +96.32K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96.10K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 94.80K | Sep 30, 25 | +1.40K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 92.70K | Sep 30, 25 | -7.00K | -- |
| IEQ CAPITAL, LLC | 90.78K | Sep 30, 25 | +68.03K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 89.54K | Sep 30, 25 | +35.51K | -- |
| HSBC HOLDINGS PLC | 83.75K | Sep 30, 25 | +30.81K | -- |
| Man Group plc | 79.88K | Sep 30, 25 | -51.49K | -- |
| Cubist Systematic Strategies, LLC | 77.43K | Sep 30, 25 | +77.43K | -- |
| TUDOR INVESTMENT CORP ET AL | 74.08K | Sep 30, 25 | +25.07K | -- |
| LAZARD ASSET MANAGEMENT LLC | 71.25K | Sep 30, 25 | -3.38K | -- |
| Quest Partners LLC | 70.31K | Sep 30, 25 | +70.31K | -- |
| Russell Investments Group, Ltd. | 69.35K | Sep 30, 25 | +39.00K | -- |
| DEUTSCHE BANK AG\ | 68.77K | Sep 30, 25 | +6.20K | -- |
| Asset Management One Co., Ltd. | 68.17K | Sep 30, 25 | -1.82K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67.87K | Sep 30, 25 | -425 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 67.14K | Sep 30, 25 | -- | -- |
| MACQUARIE GROUP LTD | 66.86K | Sep 30, 25 | -18.10K | -- |
| ExodusPoint Capital Management, LP | 64.44K | Sep 30, 25 | -42.98K | -- |
| DENALI ADVISORS LLC | 62.80K | Sep 30, 25 | +62.80K | -- |
| State of New Jersey Common Pension Fund D | 62.73K | Sep 30, 25 | -10.00K | -- |
| D. E. Shaw & Co., Inc. | 59.97K | Sep 30, 25 | -22.53K | -- |
| GSA CAPITAL PARTNERS LLP | 59.79K | Sep 30, 25 | -35.61K | -- |
| BANK OF MONTREAL /CAN/ | 56.22K | Sep 30, 25 | +18.48K | -- |
| Sumitomo Mitsui Trust Holdings, Inc. | 55.75K | Sep 30, 25 | +5.21K | -- |
| Penserra Capital Management LLC | 55.72K | Sep 30, 25 | +1.87K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 54.76K | Sep 30, 25 | +54.76K | -- |
| CITIGROUP INC | 52.59K | Sep 30, 25 | -24.25K | -- |
| State of Alaska, Department of Revenue | 52.14K | Sep 30, 25 | -1.18K | -- |
| FRANKLIN RESOURCES INC | 50.44K | Sep 30, 25 | +14.48K | -- |
| SEI INVESTMENTS CO | 50.31K | Sep 30, 25 | +4.73K | -- |
| TANG CAPITAL MANAGEMENT LLC | 50.00K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.45K | Sep 30, 25 | +2 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 44.76K | Sep 30, 25 | +15.86K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.77K | Sep 30, 25 | +2.42K | -- |
| Summit Global Investments | 41.91K | Sep 30, 25 | +16.40K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 41.40K | Sep 30, 25 | +4.71K | -- |
| WELLS FARGO & COMPANY/MN | 41.02K | Sep 30, 25 | +6.62K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 39.95K | Sep 30, 25 | +12.23K | -- |
| ROYAL BANK OF CANADA | 38.62K | Sep 30, 25 | +1.10K | -- |
| New Age Alpha Advisors, LLC | 37.37K | Sep 30, 25 | -792 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.89K | Sep 30, 25 | +19.06K | -- |
| DekaBank Deutsche Girozentrale | 35.18K | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35.04K | Sep 30, 25 | -- | -- |
| Crossingbridge Advisors, LLC | 35.00K | Sep 30, 25 | -35.00K | -- |
| CAXTON ASSOCIATES LLP | 34.71K | Sep 30, 25 | +34.71K | -- |
| Amundi | 34.66K | Sep 30, 25 | +2.46K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 34.07K | Sep 30, 25 | -649 | -- |
| Graham Capital Management, L.P. | 33.95K | Sep 30, 25 | +2.36K | -- |
| JANE STREET GROUP, LLC | 33.59K | Sep 30, 25 | +6.42K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33.52K | Sep 30, 25 | -654 | -- |
| MetLife Investment Management, LLC | 32.50K | Sep 30, 25 | +32.50K | -- |
| DRW Securities, LLC | 32.34K | Sep 30, 25 | +1.63K | -- |
| GLOBEFLEX CAPITAL L P | 31.86K | Sep 30, 25 | -7.10K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30.46K | Sep 30, 25 | -4.93K | -- |
| BNP Paribas Asset Management Holding S.A. | 30.12K | Sep 30, 25 | +26.63K | -- |
| Cambria Investment Management, L.P. | 29.90K | Sep 30, 25 | +4.04K | -- |
| CWM, LLC | 29.77K | Sep 30, 25 | +21.39K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28.70K | Sep 30, 25 | -95 | -- |
| EntryPoint Capital, LLC | 28.26K | Sep 30, 25 | +2.31K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 28.20K | Sep 30, 25 | +11.67K | -- |
| Horizon Investments, LLC | 27.77K | Sep 30, 25 | +27.77K | -- |
| Inspire Investing, LLC | 27.08K | Sep 30, 25 | +3.10K | -- |
| Illinois Municipal Retirement Fund | 25.52K | Sep 30, 25 | +403 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 24.67K | Sep 30, 25 | -71.22K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.46K | Sep 30, 25 | -1.79K | -- |
| Toroso Investments, LLC | 24.39K | Sep 30, 25 | -636 | -- |
| Schonfeld Strategic Advisors LLC | 24.33K | Sep 30, 25 | +24.33K | -- |
| Mariner, LLC | 24.29K | Sep 30, 25 | +11.13K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.16K | Sep 30, 25 | -4.34K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 23.69K | Sep 30, 25 | -37.40K | -- |
| Sterling Capital Management LLC | 23.06K | Sep 30, 25 | +4.97K | -- |
| AMERICAN CENTURY COMPANIES INC | 22.83K | Sep 30, 25 | -2.27K | -- |
| JANUS HENDERSON GROUP PLC | 22.45K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 22.18K | Sep 30, 25 | +335 | -- |
| TWO SIGMA ADVISERS, LP | 22.00K | Sep 30, 25 | -27.13K | -- |
| Louisiana State Employees Retirement System | 21.70K | Sep 30, 25 | -400 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 21.64K | Sep 30, 25 | +1.61K | -- |
| Resona Asset Management Co.,Ltd. | 21.14K | Sep 30, 25 | +1.67K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 20.97K | Sep 30, 25 | -168.60K | -- |
| Vert Asset Management LLC | 20.87K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 20.81K | Sep 30, 25 | +21 | -- |
| Quantinno Capital Management LP | 20.81K | Sep 30, 25 | +7.17K | -- |
| RITHOLTZ WEALTH MANAGEMENT | 20.64K | Sep 30, 25 | -10.29K | -- |
| Creative Planning | 19.67K | Sep 30, 25 | +6.88K | -- |
| Cerity Partners LLC | 18.60K | Sep 30, 25 | +18.60K | -- |
| Integrated Wealth Concepts LLC | 17.66K | Sep 30, 25 | +1.23K | -- |
| abrdn plc | 17.57K | Sep 30, 25 | +2.14K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.40K | Sep 30, 25 | -47.94K | -- |
| Engineers Gate Manager LP | 17.40K | Sep 30, 25 | +1.60K | -- |
| Daiwa Securities Group Inc. | 16.94K | Sep 30, 25 | +358 | -- |
| Magnetar Financial LLC | 16.46K | Sep 30, 25 | +16.46K | -- |
| One Wealth Advisors, LLC | 16.46K | Sep 30, 25 | +16.46K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 15.63K | Sep 30, 25 | +10.75K | -- |
| VAN ECK ASSOCIATES CORP | 14.83K | Sep 30, 25 | +745 | -- |
| Centiva Capital, LP | 14.82K | Sep 30, 25 | +14.82K | -- |
| Handelsbanken Fonder AB | 14.80K | Sep 30, 25 | -- | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14.70K | Sep 30, 25 | -2.88K | -- |
| Arizona State Retirement System | 14.47K | Sep 30, 25 | +199 | -- |
| Police & Firemen's Retirement System of New Jersey | 14.41K | Sep 30, 25 | +2.19K | -- |
| AMALGAMATED BANK | 14.02K | Sep 30, 25 | +428 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.94K | Sep 30, 25 | -- | -- |
| UniSuper Management Pty Ltd | 13.70K | Sep 30, 25 | -- | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13.59K | Sep 30, 25 | -2.35K | -- |
| SRS Capital Advisors, Inc. | 13.40K | Sep 30, 25 | +13.18K | -- |
| Coppell Advisory Solutions LLC | 13.31K | Sep 30, 25 | -6.72K | -- |
| Mystic Asset Management, Inc. | 12.56K | Sep 30, 25 | +910 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 12.40K | Sep 30, 25 | +1.44K | -- |
| Vident Advisory, LLC | 12.07K | Sep 30, 25 | +12.07K | -- |
| KLP KAPITALFORVALTNING AS | 11.70K | Sep 30, 25 | +2.90K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.91K | Sep 30, 25 | +550 | -- |
| Ensign Peak Advisors, Inc | 10.81K | Sep 30, 25 | -17.80K | -- |
| Metis Global Partners, LLC | 10.65K | Sep 30, 25 | +10.65K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.63K | Sep 30, 25 | -200 | -- |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10.43K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 10.01K | Sep 30, 25 | -408 | -- |
| STRS OHIO | 9.80K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 9.78K | Sep 30, 25 | +9.78K | -- |
| EMC Capital Management | 8.73K | Sep 30, 25 | -- | -- |
| Virtus Investment Advisers, Inc. | 8.32K | Sep 30, 25 | -159 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.92K | Sep 30, 25 | -43 | -- |
| Ameritas Investment Partners, Inc. | 4.35K | Sep 30, 25 | -965 | -- |
| Tower Research Capital LLC (TRC) | 4.13K | Sep 30, 25 | -639 | -- |
| Federation des caisses Desjardins du Quebec | 3.26K | Sep 30, 25 | +488 | -- |
| US BANCORP \DE\ | 2.33K | Sep 30, 25 | -7.57K | -- |
| EverSource Wealth Advisors, LLC | 2.29K | Sep 30, 25 | +585 | -- |
| Point72 Asset Management, L.P. | 2.02K | Sep 30, 25 | +2.02K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.79K | Sep 30, 25 | +646 | -- |
| Smartleaf Asset Management LLC | 1.43K | Sep 30, 25 | +696 | -- |
| Covestor Ltd | 1.35K | Sep 30, 25 | -5.07K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1.07K | Sep 30, 25 | +1.07K | -- |
| Mirae Asset Global Investments Co., Ltd. | 1.07K | Sep 30, 25 | +59 | -- |
| BROOKFIELD Corp /ON/ | 981 | Sep 30, 25 | +981 | -- |
| SIGNATUREFD, LLC | 870 | Sep 30, 25 | -- | -- |
| GF FUND MANAGEMENT CO. LTD. | 805 | Sep 30, 25 | -68 | -- |
| Rise Advisors, LLC | 674 | Sep 30, 25 | -41 | -- |
| Quarry LP | 667 | Sep 30, 25 | +667 | -- |
| FIFTH THIRD BANCORP | 666 | Sep 30, 25 | +13 | -- |
| Allworth Financial LP | 620 | Sep 30, 25 | +493 | -- |
| Rockefeller Capital Management L.P. | 474 | Sep 30, 25 | +474 | -- |
| HARBOR CAPITAL ADVISORS, INC. | 427 | Sep 30, 25 | +16 | -- |
| ROTHSCHILD INVESTMENT LLC | 389 | Sep 30, 25 | +39 | -- |
| Salomon & Ludwin, LLC | 387 | Sep 30, 25 | +387 | -- |
| Clearstead Advisors, LLC | 361 | Sep 30, 25 | +361 | -- |
| IFP Advisors, Inc | 337 | Sep 30, 25 | +208 | -- |
| BESSEMER GROUP INC | 330 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 327 | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 321 | Sep 30, 25 | -1.79K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 293 | Sep 30, 25 | -461 | -- |
| Parallel Advisors, LLC | 287 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 203 | Sep 30, 25 | +34 | -- |
| SIMPLEX TRADING, LLC | 200 | Sep 30, 25 | -70 | -- |
| Farther Finance Advisors, LLC | 133 | Sep 30, 25 | +18 | -- |
| Parkside Financial Bank & Trust | 133 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 122 | Sep 30, 25 | -54 | -- |
| Aster Capital Management (DIFC) Ltd | 111 | Sep 30, 25 | +111 | -- |
| Wealthspire Advisors, LLC | 110 | Sep 30, 25 | +110 | -- |
| Ronald Blue Trust, Inc. | 88 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 76 | Sep 30, 25 | +76 | -- |
| Optiver Holding B.V. | 74 | Sep 30, 25 | +74 | -- |
| Sunbelt Securities, Inc. | 52 | Sep 30, 25 | +52 | -- |
| Transamerica Financial Advisors, Inc. | 48 | Sep 30, 25 | +48 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 43 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 37 | Sep 30, 25 | -- | -- |
| Guerra Advisors Inc | 35 | Sep 30, 25 | +35 | -- |
| JONES FINANCIAL COMPANIES LLLP | 34 | Sep 30, 25 | -- | -- |
| WPG Advisers, LLC | 26 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 26 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 10 | Sep 30, 25 | -9 | -- |
| MQS Management LLC | -- | Sep 30, 25 | -16.98K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -36 | -- |
| ProShare Advisors LLC | -- | Sep 30, 25 | -11.52K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -8 | -- |
| T. Rowe Price Investment Management, Inc. | -- | Sep 30, 25 | -1.97M | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -37.45K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -13.79K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -81.18K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -1.49K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.27K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -25.67K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -46 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Sep 30, 25 | -14.94K | -- |
| ASSETMARK, INC | -- | Sep 30, 25 | -5 | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -37.90K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -10.42K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -10.45K | -- |
| State of Wyoming | -- | Sep 30, 25 | -5.65K | -- |
| AMERIFLEX GROUP, INC. | -- | Sep 30, 25 | -116 | -- |
| AXA S.A. | -- | Sep 30, 25 | -96.32K | -- |
| SouthState Corp | -- | Sep 30, 25 | -26 | -- |
| Versor Investments LP | -- | Sep 30, 25 | -38.44K | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -10 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -23.84K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -11.08K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -293 | -- |
| NORGES BANK | 105.49K | Jun 30, 25 | +105.49K | -- |
| Nebula Research & Development LLC | 11.61K | Jun 30, 25 | +307 | -- |
| KBC Group NV | -- | Jun 30, 25 | -3.22K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -10.63K | -- |
| Lindbrook Capital, LLC | 112 | Mar 31, 25 | -158 | -- |
| Nuveen Asset Management, LLC | 976.82K | Dec 31, 24 | -123.65K | -- |
| Sanctuary Wealth Management, L.L.C. | 48 | Dec 31, 24 | -- | -- |
| WR Wealth Planners, LLC | 15 | Dec 31, 24 | -- | -- |
| RAYMOND JAMES & ASSOCIATES | 10.72K | Sep 30, 24 | +10.72K | -- |
| ClariVest Asset Management LLC | 26 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 11.51M | Jun 30, 24 | +212.02K | -- |
| CREDIT SUISSE AG/ | 132.80K | Mar 31, 24 | -930 | -- |
| Ziegler Capital Management, LLC | 38.22K | Mar 31, 24 | +2.55K | -- |
| Cipher Capital LP | 9.93K | Mar 31, 24 | +9.93K | -- |
| PUTNAM INVESTMENTS LLC | 16.93K | Dec 31, 23 | -529 | -- |
| Point72 Middle East FZE | 10.31K | Dec 31, 23 | -7.47K | -- |
| Baystate Wealth Management LLC | 1.01K | Dec 31, 23 | +1.01K | -- |
| PICTET ASSET MANAGEMENT SA | 12.18K | Jun 30, 23 | -1.38K | -- |
| Kula Investments, LLC | 73.89K | Mar 31, 23 | +73.89K | -- |
| HighTower Trust Company, N.A. | -- | Mar 31, 23 | -8.03K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.69K | Sep 30, 22 | +1.69K | -- |
| FourThought Financial, LLC | 65 | Sep 30, 22 | -- | -- |
| Forward Management, LLC | -- | Sep 30, 22 | -19.00K | -- |
| Private Capital Group, LLC | 475 | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -15 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242.76K | Mar 31, 22 | +14.34K | -- |
| NN Investment Partners Holdings N.V. | 82.70K | Mar 31, 22 | +82.70K | -- |
| Amalgamated Financial Corp. | 23.27K | Mar 31, 22 | +23.27K | -- |
| IndexIQ Advisors LLC | 14.53K | Mar 31, 22 | -1.39K | -- |
| AMP Capital Investors Ltd | 7.01K | Mar 31, 22 | -10.26K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -35 | -- |
| NEXT Financial Group, Inc | 1.53K | Dec 31, 21 | +266 | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -8.10K | -- |
| BBVA USA | 1.35K | Sep 30, 21 | +177 | -- |
| Berman Capital Advisors, LLC | 921 | Sep 30, 21 | +12 | -- |
| PICTET ASSET MANAGEMENT LTD | 18.95K | Jun 30, 21 | +7.15K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 34.59K | Mar 31, 21 | +6.33K | -- |
| Aperio Group, LLC | 29.44K | Dec 31, 20 | -37.96K | -- |
| NumerixS Investment Technologies Inc | 500 | Jun 30, 20 | -300 | -- |
| Xact Kapitalforvaltning AB | 12.00K | Mar 31, 20 | -- | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -24.97K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.28K | Dec 31, 19 | +12 | -- |
| Advisor Group, Inc. | 209 | Dec 31, 19 | -108 | -- |
| Meadow Creek Investment Management LLC | 12.51K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 10.30K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 8.10K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.55K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 5.89K | Sep 30, 19 | -- | -- |
| Julex Capital Management, LLC | 15 | Sep 30, 19 | +15 | -- |
| TEACHERS ADVISORS, LLC | 568.63K | Mar 31, 19 | -191.88K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 237.73K | Mar 31, 19 | +2.21K | -- |
| Ceros Financial Services Inc. | 2.72K | Mar 31, 19 | +2.72K | -- |
| Palo Capital, Inc. | -- | Dec 31, 18 | -152.60K | -- |
| PEAK6 Group LLC | 8.45K | Jun 30, 18 | -2.37K | -- |
| Numeric Investors LLC | 509.01K | Dec 31, 17 | -11.00K | -- |
| BB&T INVESTMENT SERVICES, INC. | 910 | Dec 31, 17 | +68 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -12.60K | -- |
| Quotient Investors, LLC | -- | Sep 30, 17 | -11.30K | -- |
| Kissinger Financial Services LLC | 32.26K | Jun 30, 17 | +880 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 10.03K | Jun 30, 17 | -260 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -5.13K | -- |
| JANUS HENDERSON INVESTORS US LLC | 45.79K | Mar 31, 17 | -2.64K | -- |
| R&F Capital Advisors LP | 10.89K | Mar 31, 17 | +10.89K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -10.13K | -- |
| BlackRock Fund Advisors | 3.10M | Dec 31, 16 | +522.88K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.38M | Dec 31, 16 | +137.10K | -- |
| BlackRock Group LTD | 336.25K | Dec 31, 16 | +28.19K | -- |
| BlackRock Investment Management, LLC | 208.82K | Dec 31, 16 | +36.27K | -- |
| BLACKROCK ADVISORS LLC | 68.30K | Dec 31, 16 | +27.54K | -- |
| BlackRock Japan Co. Ltd | 2.11K | Dec 31, 16 | -314 | -- |
| MSI Financial Services Inc | -- | Dec 31, 16 | -17 | -- |
| Emerald Acquisition Ltd. | 19.76K | Sep 30, 16 | +18.95K | -- |
| Shinko Asset Management Co., Ltd. | 1.30K | Sep 30, 16 | -100 | -- |
| RUSSELL FRANK CO/ | 814 | Mar 31, 16 | -- | -- |
| Pinnacle Summer Investments, Inc. | 19.30K | Dec 31, 15 | +1.45K | -- |
| DECADE CAPITAL MANAGEMENT LLC | 36.27K | Sep 30, 15 | -12.97K | -- |
| OFI Advisors LLC | 3.62K | Sep 30, 15 | -90 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 300.97K | Jun 30, 15 | -271 | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 5.20M | Mar 31, 15 | +5.20M | -- |
| Placemark Investments, Inc. | 8.51K | Dec 31, 14 | +131 | -- |
| SEI TRUST CO | 284.95K | Sep 30, 14 | +36.55K | -- |
| UBS AG | 24.65K | Sep 30, 14 | +85 | -- |
| Daiwa Capital Markets America Inc. | 392.02K | Dec 31, 13 | +392.02K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -94.39K | -- |
| Irish Life Investment Managers Ltd. | 1.64K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 15.96K | Mar 31, 13 | +98 | -- |
| Manulife Investment Management (North America) Ltd | 12.21K | Mar 31, 13 | +283 | -- |