ABC(ABC)
ABC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SYNTAX ADVISORS, LLC | -- | Sep 30, 23 | -1.09K | -- |
| Fund Management at Engine No. 1 LLC | -- | Sep 30, 23 | -2.11K | -- |
| V Wealth Advisors LLC | -- | Sep 30, 23 | -1.38K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -27.02K | -- |
| PICTET ASSET MANAGEMENT SA | 82.69K | Jun 30, 23 | -47.46K | 0.04% |
| Tekla Capital Management LLC | 20.42K | Jun 30, 23 | -- | 0.01% |
| Veritable, L.P. | 5.92K | Jun 30, 23 | -14 | 0.00% |
| Vident Investment Advisory, LLC | 4.75K | Jun 30, 23 | -10.48K | 0.00% |
| TIAA, FSB | 1.79K | Jun 30, 23 | -10 | 0.00% |
| THOMAS WHITE INTERNATIONAL LTD | 1.50K | Jun 30, 23 | -- | 0.00% |
| EA Series Trust | 1.19K | Jun 30, 23 | +1.19K | 0.00% |
| Endurance Wealth Management, Inc. | 1.00K | Jun 30, 23 | -- | 0.00% |
| Vigilant Capital Management, LLC | 200 | Jun 30, 23 | +200 | 0.00% |
| BerganKDV Wealth Management, LLC | 175 | Jun 30, 23 | -11 | 0.00% |
| TimeScale Financial, Inc. | 104 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 80 | Jun 30, 23 | +55 | 0.00% |
| First Capital Advisors Group, LLC. | 72 | Jun 30, 23 | +72 | 0.00% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -140 | -- |
| Clear Perspectives Financial Planning, LLC | 125 | Mar 31, 23 | -- | 0.00% |
| Euclidean Technologies Management, LLC | -- | Mar 31, 23 | -1.81K | -- |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 613.02K | Dec 31, 22 | +9.58K | 0.31% |
| SEEYOND | 37.59K | Dec 31, 22 | +3.96K | 0.02% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 12.51K | Dec 31, 22 | +12.51K | 0.01% |
| Regent Investment Management LLC | 6.08K | Dec 31, 22 | -100 | 0.00% |
| BANK OF THE WEST | 3.80K | Dec 31, 22 | -- | 0.00% |
| ZEKE CAPITAL ADVISORS, LLC | 1.25K | Dec 31, 22 | +1.25K | 0.00% |
| HealthCor Management, L.P. | -- | Dec 31, 22 | -239.15K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -9.25K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -41 | -- |
| SADOFF INVESTMENT MANAGEMENT LLC | 299.14K | Sep 30, 22 | -8.37K | 0.15% |
| EATON VANCE MANAGEMENT | 85.91K | Sep 30, 22 | +2.52K | 0.04% |
| AlphaCrest Capital Management LLC | 30.57K | Sep 30, 22 | -9.28K | 0.02% |
| American Portfolios Advisors | 15.94K | Sep 30, 22 | +10.20K | 0.01% |
| Bowling Portfolio Management LLC | 14.67K | Sep 30, 22 | -10.60K | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 4.52K | Sep 30, 22 | +131 | 0.00% |
| Corient Capital Partners, LLC | 3.98K | Sep 30, 22 | +153 | 0.00% |
| Redpoint Investment Management Pty Ltd | 3.82K | Sep 30, 22 | -1.08K | 0.00% |
| NuWave Investment Management, LLC | 2.92K | Sep 30, 22 | -2.89K | 0.00% |
| Morris Capital Advisors, LLC | 2.88K | Sep 30, 22 | -- | 0.00% |
| Doyle Wealth Management | 1.99K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.84K | Sep 30, 22 | +1.84K | 0.00% |
| FourThought Financial, LLC | 1.42K | Sep 30, 22 | -983 | 0.00% |
| MILESTONE WEALTH, LLC | 1.15K | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 989 | Sep 30, 22 | -93 | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -5.41K | -- |
| Covington Capital Management | -- | Sep 30, 22 | -40 | -- |
| ACG Wealth | -- | Sep 30, 22 | -2 | -- |
| SIENA CAPITAL LLC | -- | Sep 30, 22 | -100 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -1.50K | -- |
| ADVISOR PARTNERS LLC | 8.06K | Jun 30, 22 | +547 | 0.00% |
| Frontier Wealth Management LLC | 2.42K | Jun 30, 22 | -- | 0.00% |
| Pluribus Labs, LLC | 2.30K | Jun 30, 22 | +2.30K | 0.00% |
| Intersect Capital LLC | 1.63K | Jun 30, 22 | -2 | 0.00% |
| Fieldpoint Private Securities, LLC | 1.12K | Jun 30, 22 | +334 | 0.00% |
| BREWIN DOLPHIN LTD | 686 | Jun 30, 22 | -- | 0.00% |
| HC FINANCIAL ADVISORS INC | 150 | Jun 30, 22 | -- | 0.00% |
| Enterprise Trust & Investment Co | 46 | Jun 30, 22 | +46 | 0.00% |
| EXANE DERIVATIVES | 24 | Jun 30, 22 | -2.81K | 0.00% |
| IBM Retirement Fund | -- | Jun 30, 22 | -2.36K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.09M | Mar 31, 22 | +21.09K | 0.54% |
| NN Investment Partners Holdings N.V. | 81.49K | Mar 31, 22 | -35.70K | 0.04% |
| Amalgamated Financial Corp. | 37.44K | Mar 31, 22 | +37.44K | 0.02% |
| PALLADIUM PARTNERS LLC | 9.83K | Mar 31, 22 | -160 | 0.00% |
| KINGS POINT CAPITAL MANAGEMENT | 800 | Mar 31, 22 | -- | 0.00% |
| Freedman Financial Associates, Inc. | 415 | Mar 31, 22 | -- | 0.00% |
| Lenox Wealth Advisors, LLC | 102 | Mar 31, 22 | +13 | 0.00% |
| IndexIQ Advisors LLC | 25 | Mar 31, 22 | -24.72K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -2.90K | -- |
| Pineno Levin & Ford Asset Management, Inc. | 39.90K | Dec 31, 21 | -305 | 0.02% |
| MRJ CAPITAL INC | 31.59K | Dec 31, 21 | -1.82K | 0.02% |
| FIRST MIDWEST BANK TRUST DIVISION | 11.05K | Dec 31, 21 | +1.65K | 0.01% |
| Grace Capital | 7.40K | Dec 31, 21 | +200 | 0.00% |
| QUEST CAPITAL MANAGEMENT INC /ADV | 4.07K | Dec 31, 21 | +55 | 0.00% |
| Innovative Portfolios | 2.79K | Dec 31, 21 | -- | 0.00% |
| 6 Meridian | 1.82K | Dec 31, 21 | +12 | 0.00% |
| TDAM USA INC. | 1.52K | Dec 31, 21 | +1.52K | 0.00% |
| Carroll Financial Associates, Inc. | 1.01K | Dec 31, 21 | -535 | 0.00% |
| NEXT Financial Group, Inc | 98 | Dec 31, 21 | +52 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 56 | Dec 31, 21 | -- | 0.00% |
| Truehand, Inc | 14 | Dec 31, 21 | -- | 0.00% |
| Hexavest Inc. | 42.42K | Sep 30, 21 | -6.28K | 0.02% |
| Cascadia Advisory Services, LLC | 23.25K | Sep 30, 21 | +2.66K | 0.01% |
| BBVA USA | 20.27K | Sep 30, 21 | -1.27K | 0.01% |
| Granite Investment Advisors, LLC | 9.80K | Sep 30, 21 | +4 | 0.00% |
| Marshall Wace North America L.P. | 5.55K | Sep 30, 21 | +5.55K | 0.00% |
| World Asset Management Inc | 5.37K | Sep 30, 21 | -51 | 0.00% |
| FMA ADVISORY INC | 4.41K | Sep 30, 21 | +7 | 0.00% |
| Cardan Capital Partners, LLC | 3.08K | Sep 30, 21 | -- | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 1.96K | Sep 30, 21 | +1.96K | 0.00% |
| FIRST MERCANTILE TRUST CO | 1.86K | Sep 30, 21 | -157 | 0.00% |
| Berman Capital Advisors, LLC | 1.04K | Sep 30, 21 | +338 | 0.00% |
| Sonora Investment Management, LLC | 142 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 72.23K | Jun 30, 21 | -1.47K | 0.04% |
| QS Investors, LLC | 63.25K | Jun 30, 21 | -10.92K | 0.03% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2.31K | Jun 30, 21 | -- | 0.00% |
| PNC Managed Account Solutions, Inc. | 1.02K | Jun 30, 21 | +1.02K | 0.00% |
| FormulaFolio Investments, LLC | 76 | Jun 30, 21 | -- | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 23 | Jun 30, 21 | -- | 0.00% |
| QUANTITATIVE VALUE TECHNOLOGIES, LLC | -- | Jun 30, 21 | -2.84K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 748.61K | Mar 31, 21 | -860.34K | 0.37% |
| BBVA USA Bancshares, Inc. | 23.58K | Mar 31, 21 | -136 | 0.01% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 8.65K | Mar 31, 21 | +280 | 0.00% |
| CSat Investment Advisory, L.P. | 439 | Mar 31, 21 | +25 | 0.00% |
| AJO, LP | -- | Mar 31, 21 | -10.73K | -- |
| Aperio Group, LLC | 157.05K | Dec 31, 20 | +7.65K | 0.08% |
| Matarin Capital Management, LLC | 21.34K | Dec 31, 20 | -8.77K | 0.01% |
| Winslow, Evans & Crocker, Inc. | 125 | Dec 31, 20 | +125 | 0.00% |
| Reby Advisors, LLC | 115 | Dec 31, 20 | +115 | 0.00% |
| Polar Capital LLP | 134.66K | Sep 30, 20 | -375.34K | 0.07% |
| ETRADE Capital Management LLC | 19.71K | Sep 30, 20 | +3.98K | 0.01% |
| First Allied Advisory Services, Inc. | 3.01K | Sep 30, 20 | +3.01K | 0.00% |
| Rampart Investment Management Company, LLC | 919 | Sep 30, 20 | -9.31K | 0.00% |
| AIA Investment Management Private Ltd | 207 | Sep 30, 20 | -- | 0.00% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72 | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | 28 | Sep 30, 20 | -- | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | -- | Sep 30, 20 | -11.36K | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -874 | -- |
| Wealthspire Advisors, L.P. | -- | Sep 30, 20 | -2.32K | -- |
| Lenox Wealth Management, Inc. | 9.46K | Jun 30, 20 | +617 | 0.00% |
| NumerixS Investment Technologies Inc | 4.00K | Jun 30, 20 | +4.00K | 0.00% |
| 361 CAPITAL LLC | 3.72K | Jun 30, 20 | -6.18K | 0.00% |
| JUMP TRADING, LLC | 2.23K | Jun 30, 20 | +2.23K | 0.00% |
| TRUEWEALTH LLC | 81 | Jun 30, 20 | -- | 0.00% |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -6.57K | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 15.87K | Mar 31, 20 | +1.74K | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 10.17K | Mar 31, 20 | +10.17K | 0.01% |
| Osborn Williams & Donohoe LLC | 7.58K | Mar 31, 20 | +7.58K | 0.00% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 1.96K | Mar 31, 20 | -- | 0.00% |
| Squar Milner Financial Services LLC | 15 | Mar 31, 20 | -- | 0.00% |
| CS MCKEE LP | 72.48K | Dec 31, 19 | -8.60K | 0.04% |
| Advisor Group, Inc. | 61.29K | Dec 31, 19 | -4.22K | 0.03% |
| Whitnell & Co. | 22.80K | Dec 31, 19 | -- | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12.56K | Dec 31, 19 | +1.32K | 0.01% |
| Torch Wealth Management LLC | 8.55K | Dec 31, 19 | -192 | 0.00% |
| Highstreet Asset Management Inc. | 4.67K | Dec 31, 19 | -6.77K | 0.00% |
| BB&T SECURITIES, LLC | 402.91K | Sep 30, 19 | +3.41K | 0.20% |
| Flinton Capital Management LLC | 90.47K | Sep 30, 19 | +29.92K | 0.05% |
| Tyers Asset Management LLC | 74.51K | Sep 30, 19 | +24.64K | 0.04% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 66.66K | Sep 30, 19 | +23.25K | 0.03% |
| Neuburgh Advisers LLC | 58.54K | Sep 30, 19 | +19.36K | 0.03% |
| Meadow Creek Investment Management LLC | 42.58K | Sep 30, 19 | +14.08K | 0.02% |
| BOSTON ADVISORS LLC | 32.22K | Sep 30, 19 | +29.81K | 0.02% |
| SUNTRUST BANKS INC | 13.10K | Sep 30, 19 | +614 | 0.01% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 2.80K | Sep 30, 19 | -- | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 536 | Sep 30, 19 | -4.35K | 0.00% |
| CQS Cayman LP | -- | Sep 30, 19 | -18.00K | -- |
| MIDAS MANAGEMENT CORP | 26.75K | Jun 30, 19 | -- | 0.01% |
| MENTA CAPITAL LLC | 13.77K | Jun 30, 19 | -1.29K | 0.01% |
| BBT Capital Management, LLC | 6.30K | Jun 30, 19 | +6.30K | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 613.66K | Mar 31, 19 | -195.99K | 0.31% |
| TEACHERS ADVISORS, LLC | 320.95K | Mar 31, 19 | -92.27K | 0.16% |
| OppenheimerFunds, Inc. | 186.96K | Mar 31, 19 | +10.81K | 0.09% |
| Alpha Quant Advisors, LLC | 13.47K | Mar 31, 19 | -851 | 0.01% |
| RELIANCE TRUST CO OF DELAWARE | 12.29K | Mar 31, 19 | +130 | 0.01% |
| NEW AMSTERDAM PARTNERS LLC/NY | 7.34K | Mar 31, 19 | -12.60K | 0.00% |
| HL FINANCIAL SERVICES LLC | 5.56K | Mar 31, 19 | +328 | 0.00% |
| Jump Trading, LLC | 3.19K | Mar 31, 19 | +3.19K | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 542 | Mar 31, 19 | +24 | 0.00% |
| NEXT Financial Holdings | 88 | Mar 31, 19 | +88 | 0.00% |
| Evanston Investments, Inc., dba Evanston Advisors | 96.82K | Dec 31, 18 | -988 | 0.05% |
| AMICA PENSION FUND BOARD OF TRUSTEES | 5.80K | Dec 31, 18 | -- | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 4.82K | Dec 31, 18 | -453 | 0.00% |
| Kaizen Advisory, LLC | 431 | Dec 31, 18 | +61 | 0.00% |
| WealthTrust-Arizona, LLC | 169 | Dec 31, 18 | -2 | 0.00% |
| Clarfeld Financial Advisors, LLC | 74 | Dec 31, 18 | +74 | 0.00% |
| Watermark Asset Management, Inc. | 24 | Dec 31, 18 | -- | 0.00% |
| Mariner Wealth Advisors-Cincinnati, LLC | 12.19K | Sep 30, 18 | -782 | 0.01% |
| WEALTHFRONT Corp | 2.22K | Sep 30, 18 | -609 | 0.00% |
| Vantage Investment Advisors, LLC | 1.69K | Sep 30, 18 | -- | 0.00% |
| Zions Bancorporation | 216 | Sep 30, 18 | +216 | 0.00% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 14.81K | Jun 30, 18 | -- | 0.01% |
| Edge Advisors, LLC | 6.01K | Jun 30, 18 | -436 | 0.00% |
| Global X Management CO LLC | 2.20K | Jun 30, 18 | +146 | 0.00% |
| PEAK6 Group LLC | 1.58K | Jun 30, 18 | -32.19K | 0.00% |
| SENZAR ASSET MANAGEMENT, LLC | -- | Jun 30, 18 | -57.60K | -- |
| DENVER INVESTMENT ADVISORS LLC | 160.83K | Mar 31, 18 | -14.69K | 0.08% |
| Sentry Investments Corp. | 66.40K | Mar 31, 18 | -229.00K | 0.03% |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 24.89K | Mar 31, 18 | -774 | 0.01% |
| FNY Managed Accounts LLC | 116 | Mar 31, 18 | +116 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.49K | -- |
| AHL Partners LLP | 116.38K | Dec 31, 17 | +4.93K | 0.06% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 45.52K | Dec 31, 17 | -41.63K | 0.02% |
| BB&T INVESTMENT SERVICES, INC. | 13.96K | Dec 31, 17 | +1.38K | 0.01% |
| Numeric Investors LLC | 7.50K | Dec 31, 17 | -5.40K | 0.00% |
| 440 INVESTMENT GROUP, LLC | 6.87K | Dec 31, 17 | +28 | 0.00% |
| CrestPoint Capital Management, LLC | 2.40K | Dec 31, 17 | -300 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -228.57K | -- |
| NATIONAL PLANNING CORP | -- | Dec 31, 17 | -9.08K | -- |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -4.80K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | -- | Dec 31, 17 | -469 | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 21.00K | Sep 30, 17 | +6.00K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -800 | -- |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -11.85K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 99.90K | Jun 30, 17 | +35.77K | 0.05% |
| Century Capital Management, LLC | 71.63K | Jun 30, 17 | -- | 0.04% |
| Commonwealth Equity Services, Inc | 43.57K | Jun 30, 17 | +591 | 0.02% |
| CAPSTONE ASSET MANAGEMENT CO | 27.66K | Jun 30, 17 | -1.37K | 0.01% |
| Delta Lloyd Asset Management N.V. | 22.79K | Jun 30, 17 | +22.79K | 0.01% |
| iAB Financial Bank | 7.95K | Jun 30, 17 | +1.55K | 0.00% |
| CETERA INVESTMENT MANAGEMENT LLC | 3.88K | Jun 30, 17 | -801 | 0.00% |
| 1st Global Advisors, Inc. | 3.28K | Jun 30, 17 | +3.28K | 0.00% |
| Independent Portfolio Consultants, Inc. | 241 | Jun 30, 17 | +46 | 0.00% |
| WFG Advisors, LP | -- | Jun 30, 17 | -946 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -11.89K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.19M | Mar 31, 17 | -285.00K | 0.59% |
| Perkins Investment Management, LLC | 1.08M | Mar 31, 17 | -75.33K | 0.54% |
| BEACON TRUST CO | 34.33K | Mar 31, 17 | -3.47K | 0.02% |
| DELTA LLOYD NV | 20.09K | Mar 31, 17 | -1.87K | 0.01% |
| R&F Capital Advisors LP | 5.26K | Mar 31, 17 | -8.68K | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 4 | Mar 31, 17 | +4 | 0.00% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -2.55K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -7.07K | -- |
| BlackRock Institutional Trust Company, N.A. | 5.51M | Dec 31, 16 | -437.59K | 2.74% |
| BlackRock Fund Advisors | 3.08M | Dec 31, 16 | -984.66K | 1.53% |
| BlackRock Group LTD | 2.24M | Dec 31, 16 | -166.66K | 1.12% |
| BLACKROCK ADVISORS LLC | 560.72K | Dec 31, 16 | -177.63K | 0.28% |
| BlackRock Japan Co. Ltd | 431.89K | Dec 31, 16 | +13.34K | 0.22% |
| BlackRock Investment Management, LLC | 402.43K | Dec 31, 16 | -310 | 0.20% |
| WILLIAM HARRIS INVESTORS INC | 158.16K | Dec 31, 16 | -16.40K | 0.08% |
| Saddle Road Partners, LLC | 76.08K | Dec 31, 16 | +68.14K | 0.04% |
| KEELEY ASSET MANAGEMENT CORP | 16.02K | Dec 31, 16 | +5.01K | 0.01% |
| Calvert Investment Management, Inc. | 11.49K | Dec 31, 16 | -843 | 0.01% |
| MSI Financial Services Inc | 7.86K | Dec 31, 16 | -4.04K | 0.00% |
| WALL STREET ASSOCIATES | 4.55K | Dec 31, 16 | -9 | 0.00% |
| CenterStar Fund, LLC | 2.71K | Dec 31, 16 | +2.71K | 0.00% |
| KANALY TRUST CO | 1.78K | Dec 31, 16 | -- | 0.00% |
| Sunnymeath Asset Management, Inc. | 1.11K | Dec 31, 16 | -140 | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -110.00K | -- |
| Argentus Capital Management, LLC | -- | Dec 31, 16 | -5.99K | -- |
| Emerald Acquisition Ltd. | 410.93K | Sep 30, 16 | -44.99K | 0.20% |
| ANALYTIC INVESTORS, LLC | 33.58K | Sep 30, 16 | -464.55K | 0.02% |
| MONTAGE INVESTMENTS, LLC | 8.15K | Sep 30, 16 | -103 | 0.00% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 5.26K | Sep 30, 16 | +100 | 0.00% |
| Shinko Asset Management Co., Ltd. | 2.57K | Sep 30, 16 | +60 | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 1.95K | Sep 30, 16 | -716 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 300 | Sep 30, 16 | -- | 0.00% |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -10.70K | -- |
| Deimos Asset Management LLC | -- | Sep 30, 16 | -15.00K | -- |
| KBI Global Investors Ltd | 548.63K | Jun 30, 16 | +548.63K | 0.27% |
| FIRST NIAGARA BANK | 21.25K | Jun 30, 16 | +798 | 0.01% |
| Counsel Portfolio Services Inc. | 16.18K | Jun 30, 16 | +2.51K | 0.01% |
| SOCIETE GENERALE | 15.60K | Jun 30, 16 | +15.60K | 0.01% |
| Investors Capital Advisory Services | 2.86K | Jun 30, 16 | +30 | 0.00% |
| RUSSELL FRANK CO/ | 733.46K | Mar 31, 16 | -32.82K | 0.37% |
| BHF Kleinwort Benson Group S.A. | 549.50K | Mar 31, 16 | +274.81K | 0.27% |
| VIRGINIA RETIREMENT SYSTEM | 277.17K | Mar 31, 16 | +277.17K | 0.14% |
| Apex Capital Management | 5.30K | Mar 31, 16 | +47 | 0.00% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 3.06K | Mar 31, 16 | -- | 0.00% |
| Gupta Wealth Management LLC | 477 | Mar 31, 16 | +90 | 0.00% |
| Carnick & Kubik, LLC | 325 | Mar 31, 16 | +325 | 0.00% |
| TD Securities (USA) LLC | 44 | Mar 31, 16 | -- | 0.00% |
| Alerus Investment Advisors Corp | 29 | Mar 31, 16 | +29 | 0.00% |
| REYNOLDS CAPITAL MANAGEMENT LLC | -- | Mar 31, 16 | -3.40K | -- |
| Bellevue Asset Management AG | 64.00K | Dec 31, 15 | +4.00K | 0.03% |
| SMITH HAYES Advisers, Inc | 10.66K | Dec 31, 15 | +200 | 0.01% |
| Santa Fe Partners LLC | 8.18K | Dec 31, 15 | +8.18K | 0.00% |
| Schonfeld Group Holdings LLC | 3.30K | Dec 31, 15 | -7.80K | 0.00% |
| Pinnacle Summer Investments, Inc. | 5 | Dec 31, 15 | +5 | 0.00% |
| MAZAMA CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -4.21K | -- |
| OFI Advisors LLC | 103.68K | Sep 30, 15 | +2.03K | 0.05% |
| Absolute Return Capital, LLC | 36.48K | Sep 30, 15 | -18.95K | 0.02% |
| CITY NATIONAL BANK | 9.37K | Sep 30, 15 | -210 | 0.00% |
| Invictus RG Pte. Ltd. | 7.19K | Sep 30, 15 | -976 | 0.00% |
| Pergamon Offshore Advisors, L.P. | 6.85K | Sep 30, 15 | -- | 0.00% |
| J.P. Turner & Co Capital Mnagement, LLC | 2.38K | Sep 30, 15 | +2.38K | 0.00% |
| Index Management Solutions, LLC | 473 | Sep 30, 15 | -79 | 0.00% |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -1.15K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 369.72K | Jun 30, 15 | -26.98K | 0.18% |
| 300 NORTH CAPITAL, LLC | 4.33K | Jun 30, 15 | -88.88K | 0.00% |
| FolioMetrix LLC | -- | Jun 30, 15 | -1.88K | -- |
| Nair Vinay | -- | Jun 30, 15 | -2.98K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 28.96K | Mar 31, 15 | +8.91K | 0.01% |
| ICC CAPITAL MANAGEMENT INC/ | 24.15K | Mar 31, 15 | -1.88K | 0.01% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 24.00K | Mar 31, 15 | +1.07K | 0.01% |
| GUARDIAN INVESTOR SERVICES LLC | 1.44K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 128 | Mar 31, 15 | +128 | 0.00% |
| Bank of Kentucky, Inc. | 117 | Mar 31, 15 | -- | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 104 | Mar 31, 15 | -- | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 20 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 100.02K | Dec 31, 14 | -11.82K | 0.05% |
| SHAPIRO ROBERT N | 26.65K | Dec 31, 14 | -2.80K | 0.01% |
| Li Winifred I | 12.11K | Dec 31, 14 | -- | 0.01% |
| Adamant Biomedical Investments AG | 10.00K | Dec 31, 14 | -- | 0.00% |
| Gary Goldberg Planning Services Inc | 4.92K | Dec 31, 14 | -4.38K | 0.00% |
| TradeLink Global Equity LLC | 2.83K | Dec 31, 14 | +2.83K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 458 | Dec 31, 14 | +58 | 0.00% |
| FOUNDERS BANK & TRUST | 180 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 387.24K | Sep 30, 14 | +100.08K | 0.19% |
| MUNDER CAPITAL MANAGEMENT | 109.06K | Sep 30, 14 | +28.27K | 0.05% |
| SEI TRUST CO | 68.39K | Sep 30, 14 | -24.68K | 0.03% |
| RAYNER & HAYNOR | 8.00K | Sep 30, 14 | -- | 0.00% |
| BlueCrest Capital Management LLP | 3.11K | Sep 30, 14 | +3.11K | 0.00% |
| Tradeworx Inc. | 2.89K | Sep 30, 14 | -27 | 0.00% |
| Stifel Trust Company, N.A. | 626 | Sep 30, 14 | -- | 0.00% |
| 1919 Investment Counsel, LLC | 120 | Sep 30, 14 | -- | 0.00% |
| WILMINGTON TRUST CO | 11.45K | Jun 30, 14 | +1.75K | 0.01% |
| Wilmington Funds Management Corp | 7.87K | Jun 30, 14 | +1.90K | 0.00% |
| Wilmington Trust, National Association | 5.75K | Jun 30, 14 | +45 | 0.00% |
| Wilmington Trust Investment Management, LLC | 5.25K | Jun 30, 14 | +5.25K | 0.00% |
| Man Investments Ltd | 2.89K | Jun 30, 14 | +2.89K | 0.00% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -4.26K | -- |
| Winton Capital Management Ltd | 1.36M | Mar 31, 14 | +238.25K | 0.68% |
| F&C Asset Management plc | 72.91K | Mar 31, 14 | -245.08K | 0.04% |
| SAC Capital Advisors LP | 16.57K | Mar 31, 14 | -7.88K | 0.01% |
| Indices-Pac Research Corp. | 7.78K | Mar 31, 14 | +7.78K | 0.00% |
| GLG INC. | 63.57K | Dec 31, 13 | -- | 0.03% |
| LMR Master Fund Ltd | 37.82K | Dec 31, 13 | +37.82K | 0.02% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 6.87K | Dec 31, 13 | +6.87K | 0.00% |
| Credo Capital Management, LLC | 396 | Dec 31, 13 | -345 | 0.00% |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -18.77K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -173.93K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 8.01K | Sep 30, 13 | +986 | 0.00% |
| Irish Life Investment Managers Ltd. | 119.73K | Jun 30, 13 | +6.14K | 0.06% |
| KNIGHT CAPITAL GROUP LLC | 19.78K | Jun 30, 13 | -23.72K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 1.03M | Mar 31, 13 | +23.39K | 0.51% |
| Manulife Investment Management (North America) Ltd | 74.40K | Mar 31, 13 | -117 | 0.04% |
| First Allied Securities, Inc. | 1.02K | Jun 30, 12 | +36 | 0.00% |
| AUSTIN CALVERT & FLAVIN INC | 1.43K | Dec 31, 11 | -- | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 294.83K | Mar 31, 11 | -82.77K | 0.15% |
| abrdn Inc. | 28.64K | Dec 31, 10 | +28.64K | 0.01% |
| NOLLENBERGER CAPITAL PARTNERS INC | 740 | Dec 31, 10 | -- | 0.00% |
| VALUE LINE INC | 58.00K | Sep 30, 10 | -34.00K | 0.03% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 54.03K | Jun 30, 10 | +2.59K | 0.03% |
| RBC Private Counsel (USA) Inc. | 2.25K | Sep 30, 09 | -2.86K | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 397 | Sep 30, 09 | +397 | 0.00% |
| RBC TRUSTEES (Jersey) LTD | 240 | Sep 30, 09 | +23 | 0.00% |
| CENTURY CAPITAL MANAGEMENT TRUST | 408.85K | Jun 30, 09 | +408.85K | 0.20% |
| RBC Trust Co (International) Ltd | 787 | Jun 30, 09 | +787 | 0.00% |
| Bull Path Capital Management LLC | -- | Mar 31, 09 | -81.05K | -- |
| RBC Dominion Securities Inc. | 12.64K | Dec 31, 08 | +12.64K | 0.01% |
| LIBERTY MUTUAL INSURANCE CO | 11.32K | Dec 31, 08 | -10.69K | 0.01% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 308.95K | Jun 30, 08 | +129.75K | 0.15% |
| STICHTING PENSIOENFONDS ABP | 1.12M | Dec 31, 06 | +1.12M | 0.56% |
| RBC CMA LLC | 352.01K | Jun 30, 06 | +135.62K | 0.18% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1.54M | Dec 31, 04 | -1.94M | 0.77% |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -90.41K | -- |
| PAULSON MANAGEMENT LP | 35.05K | Dec 31, 01 | +35.05K | 0.02% |
| PRINCIPAL LIFE INSURANCE CO | 310.37K | Sep 30, 01 | +310.37K | 0.15% |
| PRINCIPAL GLOBAL INVESTORS | 310.37K | Sep 30, 01 | +310.37K | 0.15% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 165.36K | Sep 30, 01 | +165.36K | 0.08% |