ACCO Brands Corporation(ACCO)

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ACCO Brands Corporation(ACCO)

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$4.19—

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ACCO(ACCO)

ACCO

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Institutional Ownership

Top 329 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	8.87M	Jun 30, 26	+1.32M	9.62%
CAPITAL MANAGEMENT CORP /VA	7.09M	Jun 30, 26	+103.95K	7.68%
Allspring Global Investments Holdings, LLC	7.02M	Jun 30, 26	-701.47K	7.60%
DIMENSIONAL FUND ADVISORS LP	4.37M	Jun 30, 26	-64.97K	4.74%
VANGUARD CAPITAL MANAGEMENT LLC	3.92M	Jun 30, 26	+4.24K	4.25%
AMERICAN CENTURY COMPANIES INC	2.96M	Jun 30, 26	-643.89K	3.21%
LSV ASSET MANAGEMENT	2.90M	Jun 30, 26	-45.50K	3.14%
GOLDMAN SACHS GROUP INC	2.74M	Jun 30, 26	-362.34K	2.97%
GEODE CAPITAL MANAGEMENT, LLC	2.44M	Jun 30, 26	+202.17K	2.64%
STATE STREET CORP	2.25M	Jun 30, 26	+270.68K	2.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.22M	Jun 30, 26	-670.66K	2.41%
Sixth Street Partners Management Company, L.P.	2.22M	Jun 30, 26	+2.22M	2.41%
AQR CAPITAL MANAGEMENT LLC	1.99M	Jun 30, 26	-419.50K	2.16%
TWO SIGMA INVESTMENTS, LP	1.77M	Jun 30, 26	+339.15K	1.92%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.50M	Jun 30, 26	+149.25K	1.62%
AMERIPRISE FINANCIAL INC	1.47M	Jun 30, 26	-92.20K	1.60%
MORGAN STANLEY	1.14M	Jun 30, 26	+372.18K	1.23%
BANK OF AMERICA CORP /DE/	1.03M	Jun 30, 26	+52.68K	1.12%
Bank of New York Mellon Corp	980.48K	Jun 30, 26	+28.46K	1.06%
RENAISSANCE TECHNOLOGIES LLC	957.93K	Jun 30, 26	+63.11K	1.04%
READYSTATE ASSET MANAGEMENT LP	946.25K	Jun 30, 26	-468.33K	1.03%
PRUDENTIAL FINANCIAL INC	942.53K	Jun 30, 26	+378.78K	1.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	862.43K	Jun 30, 26	+27.43K	0.93%
NORTHERN TRUST CORP	816.07K	Jun 30, 26	+79.82K	0.88%
D. E. Shaw & Co., Inc.	711.36K	Jun 30, 26	+100.64K	0.77%
CSM Advisors, LLC	666.66K	Jun 30, 26	-447.87K	0.72%
VANGUARD FIDUCIARY TRUST CO	608.00K	Jun 30, 26	+41.66K	0.66%
Empowered Funds, LLC	550.37K	Jun 30, 26	+27.12K	0.60%
VICTORY CAPITAL MANAGEMENT INC	526.49K	Jun 30, 26	+4.14K	0.57%
Vanguard Global Advisers, LLC	465.80K	Jun 30, 26	+41.07K	0.50%
Assenagon Asset Management S.A.	464.06K	Jun 30, 26	+270.88K	0.50%
Creative Planning	454.11K	Jun 30, 26	+350.54K	0.49%
STIFEL FINANCIAL CORP	443.99K	Jun 30, 26	+1.33K	0.48%
SEI INVESTMENTS CO	437.52K	Jun 30, 26	+18.30K	0.47%
Robeco Institutional Asset Management B.V.	418.75K	Jun 30, 26	-115.33K	0.45%
Universal- Beteiligungs- und Servicegesellschaft mbH	400.80K	Jun 30, 26	+47.90K	0.43%
SEGALL BRYANT & HAMILL, LLC	382.23K	Jun 30, 26	+382.23K	0.41%
JPMORGAN CHASE & CO	366.81K	Jun 30, 26	+117.14K	0.40%
LPL Financial LLC	365.28K	Jun 30, 26	+191.19K	0.40%
ENVESTNET ASSET MANAGEMENT INC	356.57K	Jun 30, 26	+30.87K	0.39%
UBS Group AG	337.56K	Jun 30, 26	-81.53K	0.37%
North Star Investment Management Corp.	308.82K	Jun 30, 26	-106.50K	0.33%
Squarepoint Ops LLC	282.89K	Jun 30, 26	+282.89K	0.31%
Russell Investments Group, Ltd.	268.69K	Jun 30, 26	+46.89K	0.29%
Pacific Ridge Capital Partners, LLC	248.31K	Jun 30, 26	-2.86K	0.27%
ACADIAN ASSET MANAGEMENT LLC	223.69K	Jun 30, 26	+223.69K	0.24%
Nuveen, LLC	202.71K	Jun 30, 26	-6.96K	0.22%
Indivisible Partners	170.98K	Jun 30, 26	+7.68K	0.19%
Advyzon Investment Management, LLC	164.00K	Jun 30, 26	+8.64K	0.18%
Invesco Ltd.	156.64K	Jun 30, 26	-55.90K	0.17%
MACQUARIE MANAGEMENT HOLDINGS, INC.	146.00K	Jun 30, 26	--	0.16%
FEDERATED HERMES, INC.	136.66K	Jun 30, 26	+2.72K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	125.16K	Jun 30, 26	+19.10K	0.14%
Aquatic Capital Management LLC	124.65K	Jun 30, 26	+63.34K	0.14%
Cetera Investment Advisers	119.13K	Jun 30, 26	+22.11K	0.13%
ARISTEIA CAPITAL LLC	118.72K	Jun 30, 26	+118.72K	0.13%
RHUMBLINE ADVISERS	116.13K	Jun 30, 26	+100	0.13%
WELLS FARGO & COMPANY/MN	116.13K	Jun 30, 26	+43.87K	0.13%
PRELUDE CAPITAL MANAGEMENT, LLC	111.40K	Jun 30, 26	+23.00K	0.12%
Qube Research & Technologies Ltd	104.17K	Jun 30, 26	-183.86K	0.11%
GAMCO INVESTORS, INC. ET AL	100.05K	Jun 30, 26	-50.00K	0.11%
Mork Capital Management, LLC	100.00K	Jun 30, 26	--	0.11%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	96.37K	Jun 30, 26	+42.18K	0.10%
MACKENZIE FINANCIAL CORP	94.32K	Jun 30, 26	+47.79K	0.10%
KLP KAPITALFORVALTNING AS	91.50K	Jun 30, 26	--	0.10%
DEUTSCHE BANK AG\	89.98K	Jun 30, 26	+20.41K	0.10%
STRS OHIO	88.50K	Jun 30, 26	-37.60K	0.10%
FRANKLIN RESOURCES INC	84.19K	Jun 30, 26	-34.01K	0.09%
WINTON GROUP Ltd	79.68K	Jun 30, 26	+79.68K	0.09%
Abacus Wealth Partners, LLC	77.88K	Jun 30, 26	+66.61K	0.08%
HighTower Advisors, LLC	75.88K	Jun 30, 26	-905	0.08%
MILLENNIUM MANAGEMENT LLC	73.79K	Jun 30, 26	-79.48K	0.08%
ALLIANCEBERNSTEIN L.P.	71.59K	Jun 30, 26	+16.86K	0.08%
EASTERLY INVESTMENT PARTNERS LLC	70.40K	Jun 30, 26	--	0.08%
MERCER GLOBAL ADVISORS INC /ADV	69.31K	Jun 30, 26	+36.95K	0.08%
Cambria Investment Management, L.P.	67.31K	Jun 30, 26	-2.59K	0.07%
GSA CAPITAL PARTNERS LLP	65.54K	Jun 30, 26	-76.30K	0.07%
Dynamic Technology Lab Private Ltd	65.31K	Jun 30, 26	-1.28K	0.07%
BNP PARIBAS ARBITRAGE, SNC	62.46K	Jun 30, 26	+24.54K	0.07%
Vident Advisory, LLC	62.21K	Jun 30, 26	+82	0.07%
CITIGROUP INC	56.57K	Jun 30, 26	+51.95K	0.06%
MetLife Investment Management, LLC	49.88K	Jun 30, 26	+9.93K	0.05%
XTX Topco Ltd	49.73K	Jun 30, 26	+10.20K	0.05%
IEQ CAPITAL, LLC	49.25K	Jun 30, 26	-70.66K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	45.01K	Jun 30, 26	-792	0.05%
Quantinno Capital Management LP	44.65K	Jun 30, 26	+24.48K	0.05%
CITADEL ADVISORS LLC	43.81K	Jun 30, 26	+43.81K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	42.44K	Jun 30, 26	+859	0.05%
INGALLS & SNYDER LLC	38.52K	Jun 30, 26	-7.75K	0.04%
NewEdge Advisors, LLC	37.61K	Jun 30, 26	+2.38K	0.04%
Mariner, LLC	36.66K	Jun 30, 26	+232	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	31.80K	Jun 30, 26	-35.30K	0.03%
Fidelis Capital Partners, LLC	31.40K	Jun 30, 26	+31.40K	0.03%
Graham Capital Management, L.P.	30.89K	Jun 30, 26	+30.89K	0.03%
Police & Firemen's Retirement System of New Jersey	30.20K	Jun 30, 26	+11.26K	0.03%
RAYMOND JAMES FINANCIAL INC	29.87K	Jun 30, 26	+627	0.03%
Wealth Architects, LLC	29.59K	Jun 30, 26	+29.59K	0.03%
WILEY BROS.-AINTREE CAPITAL, LLC	28.15K	Jun 30, 26	+3.04K	0.03%
Atomi Financial Group, Inc.	28.06K	Jun 30, 26	+42	0.03%
Cerity Partners LLC	26.70K	Jun 30, 26	+8.28K	0.03%
XPONANCE, INC.	26.46K	Jun 30, 26	+77	0.03%
Investors Research Corp	25.61K	Jun 30, 26	--	0.03%
Parallel Advisors, LLC	25.47K	Jun 30, 26	+25.33K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	24.80K	Jun 30, 26	+153	0.03%
Vanguard Personalized Indexing Management, LLC	23.89K	Jun 30, 26	+23.89K	0.03%
Mitsubishi UFJ Trust & Banking Corp	21.92K	Jun 30, 26	--	0.02%
ROYCE & ASSOCIATES LP	21.52K	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	21.50K	Jun 30, 26	-2.04K	0.02%
Sequoia Financial Advisors, LLC	21.31K	Jun 30, 26	+8.88K	0.02%
Connor, Clark & Lunn Investment Management Ltd.	20.89K	Jun 30, 26	+20.89K	0.02%
Mutual Advisors, LLC	20.00K	Jun 30, 26	--	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	19.38K	Jun 30, 26	--	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19.05K	Jun 30, 26	-101.92K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	19.01K	Jun 30, 26	+3.21K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	18.74K	Jun 30, 26	--	0.02%
Virtu Financial LLC	17.99K	Jun 30, 26	+17.99K	0.02%
Cambridge Investment Research Advisors, Inc.	16.64K	Jun 30, 26	--	0.02%
O'Neil Global Advisors, Inc.	16.03K	Jun 30, 26	+16.03K	0.02%
BARCLAYS PLC	14.95K	Jun 30, 26	-917	0.02%
CAPTRUST FINANCIAL ADVISORS	14.72K	Jun 30, 26	+416	0.02%
Merit Financial Group, LLC	14.39K	Jun 30, 26	+1.31K	0.02%
AXQ CAPITAL, LP	14.24K	Jun 30, 26	+14.24K	0.02%
OXFORD ASSET MANAGEMENT LLP	14.11K	Jun 30, 26	+14.11K	0.02%
Fruth Investment Management	13.50K	Jun 30, 26	--	0.01%
FMR LLC	13.29K	Jun 30, 26	+1.87K	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	12.29K	Jun 30, 26	+12.29K	0.01%
ProShare Advisors LLC	12.06K	Jun 30, 26	-605	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	11.95K	Jun 30, 26	+11.95K	0.01%
BRIGHTON JONES LLC	11.04K	Jun 30, 26	-1.90K	0.01%
SIGNATUREFD, LLC	10.61K	Jun 30, 26	+6.40K	0.01%
State of Alaska, Department of Revenue	10.61K	Jun 30, 26	--	0.01%
Ullmann Wealth Partners Group, LLC	10.04K	Jun 30, 26	+10.04K	0.01%
Hexagon Capital Partners LLC	10.01K	Jun 30, 26	+10.01K	0.01%
Pacifica Capital Investments, LLC	10.00K	Jun 30, 26	--	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	9.31K	Jun 30, 26	-695	0.01%
Legal & General Group Plc	8.92K	Jun 30, 26	+1.70K	0.01%
Ameritas Investment Partners, Inc.	7.22K	Jun 30, 26	-2.04K	0.01%
ROYAL BANK OF CANADA	6.18K	Jun 30, 26	+5.57K	0.01%
Caitong International Asset Management Co., Ltd	5.51K	Jun 30, 26	+5.40K	0.01%
Tower Research Capital LLC (TRC)	4.50K	Jun 30, 26	-2.83K	0.00%
SRS Capital Advisors, Inc.	4.04K	Jun 30, 26	+3.61K	0.00%
ADVISOR GROUP HOLDINGS, INC.	3.79K	Jun 30, 26	+620	0.00%
McMillan Office, Inc.	2.82K	Jun 30, 26	--	0.00%
Triumph Capital Management	2.66K	Jun 30, 26	+200	0.00%
Allworth Financial LP	2.52K	Jun 30, 26	+864	0.00%
Larson Financial Group LLC	2.50K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	2.29K	Jun 30, 26	+2.29K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.29K	Jun 30, 26	+2.19K	0.00%
Sterling Capital Management LLC	1.86K	Jun 30, 26	-1.04K	0.00%
Private Wealth Asset Management, LLC	1.60K	Jun 30, 26	--	0.00%
HARBOR CAPITAL ADVISORS, INC.	1.56K	Jun 30, 26	-1.06K	0.00%
WealthCollab, LLC	1.47K	Jun 30, 26	+1.47K	0.00%
EverSource Wealth Advisors, LLC	1.42K	Jun 30, 26	-778	0.00%
SBI Securities Co., Ltd.	1.39K	Jun 30, 26	+1.05K	0.00%
JONES FINANCIAL COMPANIES LLLP	1.35K	Jun 30, 26	+100	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.05K	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	806	Jun 30, 26	+110	0.00%
IFP Advisors, Inc	723	Jun 30, 26	-609	0.00%
Essential Partners LLC	628	Jun 30, 26	-1.59K	0.00%
Steward Partners Investment Advisory, LLC	595	Jun 30, 26	--	0.00%
Covestor Ltd	460	Jun 30, 26	+209	0.00%
Coston, McIsaac & Partners	435	Jun 30, 26	+8	0.00%
Minot DeBlois Advisors LLC	420	Jun 30, 26	+420	0.00%
Oakworth Capital, Inc.	403	Jun 30, 26	--	0.00%
US BANCORP \DE\	400	Jun 30, 26	-128	0.00%
SIMPLEX TRADING, LLC	368	Jun 30, 26	-2.81K	0.00%
JPL Wealth Management, LLC	353	Jun 30, 26	+353	0.00%
Farther Finance Advisors, LLC	349	Jun 30, 26	-502	0.00%
Global Retirement Partners, LLC	298	Jun 30, 26	+298	0.00%
CULLEN/FROST BANKERS, INC.	274	Jun 30, 26	+274	0.00%
Cornerstone Financial Management LLC	264	Jun 30, 26	+128	0.00%
SJS Investment Consulting Inc.	221	Jun 30, 26	+199	0.00%
True Wealth Design, LLC	215	Jun 30, 26	-362	0.00%
Strategic Wealth Partners, Ltd.	211	Jun 30, 26	--	0.00%
Optiver Holding B.V.	208	Jun 30, 26	-688	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	188	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	148	Jun 30, 26	+148	0.00%
LGT Financial Advisors LLC	125	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	113	Jun 30, 26	+1	0.00%
New England Capital Financial Advisors LLC	100	Jun 30, 26	--	0.00%
TRUST CO OF TOLEDO NA /OH/	84	Jun 30, 26	+84	0.00%
Pinnacle Wealth Planning Services, Inc.	82	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	76	Jun 30, 26	--	0.00%
GAMMA Investing LLC	70	Jun 30, 26	-629	0.00%
Fortitude Family Office, LLC	69	Jun 30, 26	+69	0.00%
EASTERN BANK	65	Jun 30, 26	--	0.00%
EVERMAY WEALTH MANAGEMENT LLC	64	Jun 30, 26	+64	0.00%
Atlantic Edge Private Wealth Management, LLC	43	Jun 30, 26	--	0.00%
Cassaday & Co Wealth Management LLC	35	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	31	Jun 30, 26	+1	0.00%
HARBOUR INVESTMENTS, INC.	30	Jun 30, 26	-63	0.00%
Salomon & Ludwin, LLC	25	Jun 30, 26	--	0.00%
Truvestments Capital LLC	23	Jun 30, 26	--	0.00%
Leo H. Evart, Inc.	23	Jun 30, 26	--	0.00%
IAG Wealth Partners, LLC	18	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	3	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	3	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	--	Jun 30, 26	-5.00K	--
HM PAYSON & CO	--	Jun 30, 26	-23	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-53.91K	--
MAI Capital Management	--	Jun 30, 26	-1.82K	--
Susquehanna Portfolio Strategies, LLC	--	Jun 30, 26	-138.57K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-22.36K	--
Savant Capital, LLC	--	Jun 30, 26	-15.54K	--
Root Financial Partners, LLC	--	Jun 30, 26	-39	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-288.56K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-34.38K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-174	--
Hamrick Investment Counsel, llc	--	Jun 30, 26	-14.00K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.24K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-5	--
Odyssean, LLC	--	Jun 30, 26	-76.49K	--
Advocate Investing Services LLC	--	Jun 30, 26	-264	--
Colony Group, LLC	--	Jun 30, 26	-26.71K	--
GABELLI FUNDS LLC	--	Jun 30, 26	-13.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.87K	--
First Eagle Investment Management, LLC	--	Jun 30, 26	-831.37K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-825	--
Jump Financial, LLC	--	Jun 30, 26	-38.92K	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-2	--
Hilltop National Bank	--	Jun 30, 26	-112	--
CWM, LLC	68.07K	Mar 31, 26	-34.02K	0.07%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4.73K	Mar 31, 26	-650	0.01%
Sunbelt Securities, Inc.	63	Mar 31, 26	-32	0.00%
VANGUARD GROUP INC	6.19M	Dec 31, 25	-52.13K	6.70%
TWO SIGMA ADVISERS, LP	693.66K	Dec 31, 25	-105.40K	0.75%
COMERICA BANK	23	Dec 31, 25	-55.61K	0.00%
AllSquare Wealth Management LLC	94	Sep 30, 25	--	0.00%
Livelsberger Financial Advisory	--	Sep 30, 25	-133	--
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-2.94K	--
Nebula Research & Development LLC	59.56K	Jun 30, 25	+14.38K	0.06%
Foundry Partners, LLC	759.96K	Mar 31, 25	-4.59K	0.82%
Keeley-Teton Advisors, LLC	282.33K	Mar 31, 25	-4.72K	0.31%
Lindbrook Capital, LLC	228	Mar 31, 25	+228	0.00%
Cutter & CO Brokerage, Inc.	--	Mar 31, 25	-36.60K	--
Nuveen Asset Management, LLC	219.09K	Dec 31, 24	-32.14K	0.24%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-43.50K	--
ClariVest Asset Management LLC	121	Sep 30, 24	--	0.00%
FinTrust Capital Advisors, LLC	53	Sep 30, 24	--	0.00%
BlackRock Inc.	7.25M	Jun 30, 24	-59.19K	7.86%
CREDIT SUISSE AG/	159.28K	Mar 31, 24	+3.73K	0.17%
Cetera Advisor Networks LLC	27.39K	Mar 31, 24	-1.00K	0.03%
Highlander Capital Management, LLC	--	Mar 31, 24	-122	--
PUTNAM INVESTMENTS LLC	70.74K	Dec 31, 23	-569.19K	0.08%
Point72 Middle East FZE	9.57K	Dec 31, 23	+9.57K	0.01%
Bartlett & Co. LLC	188	Dec 31, 23	--	0.00%
ADVISOR PARTNERS II, LLC	41.69K	Sep 30, 23	+41.69K	0.05%
EA Series Trust	229.51K	Jun 30, 23	+229.51K	0.25%
Vident Investment Advisory, LLC	11.20K	Jun 30, 23	+11.20K	0.01%
TimeScale Financial, Inc.	35	Jun 30, 23	+1	0.00%
TRUSTCORE FINANCIAL SERVICES, LLC	1	Dec 31, 22	+1	0.00%
American Portfolios Advisors	16.45K	Sep 30, 22	--	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	5.69K	Sep 30, 22	+5.69K	0.01%
FourThought Financial, LLC	--	Sep 30, 22	-94	--
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-220	--
Private Capital Group, LLC	--	Jun 30, 22	-1	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2.40M	Mar 31, 22	+76.64K	2.60%
Amalgamated Financial Corp.	11.22K	Mar 31, 22	+11.22K	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	95	Mar 31, 22	+95	0.00%
MARKSTON INTERNATIONAL LLC	234	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	159	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	80	Dec 31, 21	--	0.00%
FIRST MERCANTILE TRUST CO	13.63K	Sep 30, 21	-208	0.01%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13.60K	Sep 30, 21	-1.98K	0.01%
Marshall Wace North America L.P.	--	Sep 30, 21	-11.82K	--
SNOW CAPITAL MANAGEMENT LP	622.56K	Jun 30, 21	+55.74K	0.67%
Aperio Group, LLC	106.25K	Dec 31, 20	-5.89K	0.12%
Winslow, Evans & Crocker, Inc.	6	Dec 31, 20	+6	0.00%
ICM ASSET MANAGEMENT INC/WA	177.30K	Sep 30, 20	-700	0.19%
LifePlan Financial Group, Inc	2.31K	Sep 30, 20	+96	0.00%
Leap Investments LP	--	Jun 30, 20	-28.20K	--
Xact Kapitalforvaltning AB	12.98K	Mar 31, 20	--	0.01%
Squar Milner Financial Services LLC	1	Mar 31, 20	--	0.00%
Advisor Group, Inc.	2.05K	Dec 31, 19	-1.89K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	643	Dec 31, 19	-23	0.00%
SUNTRUST BANKS INC	35.72K	Sep 30, 19	--	0.04%
MENTA CAPITAL LLC	27.16K	Jun 30, 19	-12.07K	0.03%
OppenheimerFunds, Inc.	3.22M	Mar 31, 19	+51.16K	3.49%
TIAA CREF INVESTMENT MANAGEMENT LLC	372.58K	Mar 31, 19	-3.58K	0.40%
TEACHERS ADVISORS, LLC	280.82K	Mar 31, 19	+10.54K	0.30%
NEW AMSTERDAM PARTNERS LLC/NY	--	Mar 31, 19	-12.21K	--
SECOR Capital Advisors, LP	--	Mar 31, 19	-174.52K	--
DREMAN VALUE MANAGEMENT, L L C	923	Mar 31, 18	--	0.00%
FNY Managed Accounts LLC	248	Mar 31, 18	+248	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-1.63K	--
AHL Partners LLP	29.61K	Dec 31, 17	+29.61K	0.03%
BB&T INVESTMENT SERVICES, INC.	250	Dec 31, 17	--	0.00%
Mitra Capital LLC	40.70K	Sep 30, 17	+40.70K	0.04%
Quotient Investors, LLC	10.48K	Sep 30, 17	-37.10K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-7.47K	--
Virtu KCG Holdings LLC	24.46K	Jun 30, 17	+24.46K	0.03%
Airain ltd	--	Jun 30, 17	-10.22K	--
CT Financial Advisors LLC	662	Mar 31, 17	--	0.00%
R&F Capital Advisors LP	--	Mar 31, 17	-12.09K	--
Irving Magee Investment Management	--	Mar 31, 17	-150.34K	--
BlackRock Fund Advisors	3.27M	Dec 31, 16	+543.42K	3.54%
BlackRock Institutional Trust Company, N.A.	2.92M	Dec 31, 16	+64.25K	3.17%
BlackRock Investment Management, LLC	438.52K	Dec 31, 16	-4.69K	0.48%
BlackRock Group LTD	204.13K	Dec 31, 16	+19.52K	0.22%
BLACKROCK ADVISORS LLC	84.32K	Dec 31, 16	+8.03K	0.09%
BlackRock Japan Co. Ltd	1.29K	Dec 31, 16	+1.29K	0.00%
MSI Financial Services Inc	862	Dec 31, 16	-128	0.00%
Emerald Acquisition Ltd.	1.29M	Sep 30, 16	-391.80K	1.40%
WESTPORT RESOURCES MANAGEMENT INC	479	Sep 30, 16	--	0.00%
SOCIETE GENERALE	10.61K	Jun 30, 16	+10.61K	0.01%
RUSSELL FRANK CO/	1.82M	Mar 31, 16	+314.01K	1.97%
KILLEN GROUP INC	787.02K	Mar 31, 16	-798.80K	0.85%
BRYN MAWR CAPITAL MANAGEMENT INC	--	Dec 31, 15	-14.09K	--
BRYN MAWR CAPITAL MANAGEMENT INC	14.09K	Sep 30, 15	+14.09K	0.02%
Aris Wealth Services, Inc.	--	Sep 30, 15	-1	--
MANAGED ACCOUNT ADVISORS LLC	168.73K	Jun 30, 15	-3.30K	0.18%
STANCORP INVESTMENT ADVISERS INC	154	Mar 31, 15	--	0.00%
Mariner Wealth Advisors-NYC, LLC	22	Mar 31, 15	+22	0.00%
BOSTON PRIVATE BANK & TRUST CO	2	Mar 31, 15	--	0.00%
Stone Toro Investment Advisers, LP	--	Mar 31, 15	-11.80K	--
ZESIGER CAPITAL GROUP LLC	22.62K	Dec 31, 14	-762.73K	0.02%
Placemark Investments, Inc.	18.43K	Dec 31, 14	+6.90K	0.02%
UBS AG	6.98K	Sep 30, 14	-15.28K	0.01%
COMMUNITY BANK SYSTEM, INC.	1.91K	Sep 30, 14	+1.91K	0.00%
CR Intrinsic Investors, LLC	833.21K	Mar 31, 14	+696.19K	0.90%
SAC Capital Advisors LP	2.33K	Mar 31, 14	-249.47K	0.00%
Jane Street Holding, LLC	15.03K	Dec 31, 13	+15.03K	0.02%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-502.12K	--
KNIGHT CAPITAL GROUP LLC	18.57K	Jun 30, 13	+3.79K	0.02%
Irish Life Investment Managers Ltd.	4.89K	Jun 30, 13	--	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	1.66M	Mar 31, 13	-20.06K	1.80%
Manulife Investment Management (North America) Ltd	32.73K	Mar 31, 13	+1.46K	0.04%
First Allied Securities, Inc.	--	Jun 30, 12	-103	--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	--	Jun 30, 08	-22.37K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

8.87M

Jun 30, 26

+1.32M

9.62%

CAPITAL MANAGEMENT CORP /VA

7.09M

Jun 30, 26

+103.95K

7.68%

Allspring Global Investments Holdings, LLC

7.02M

Jun 30, 26

-701.47K

7.60%

DIMENSIONAL FUND ADVISORS LP

4.37M

Jun 30, 26

-64.97K

4.74%

VANGUARD CAPITAL MANAGEMENT LLC

3.92M

Jun 30, 26

+4.24K

4.25%

AMERICAN CENTURY COMPANIES INC

2.96M

Jun 30, 26

-643.89K

3.21%

LSV ASSET MANAGEMENT

2.90M

Jun 30, 26

-45.50K

3.14%

GOLDMAN SACHS GROUP INC

2.74M

Jun 30, 26

-362.34K

2.97%

GEODE CAPITAL MANAGEMENT, LLC

2.44M

Jun 30, 26

+202.17K

2.64%

STATE STREET CORP

2.25M

Jun 30, 26

+270.68K

2.44%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

2.22M

Jun 30, 26

-670.66K

2.41%

Sixth Street Partners Management Company, L.P.

2.22M

Jun 30, 26

+2.22M

2.41%

AQR CAPITAL MANAGEMENT LLC

1.99M

Jun 30, 26

-419.50K

2.16%

TWO SIGMA INVESTMENTS, LP

1.77M

Jun 30, 26

+339.15K

1.92%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.50M

Jun 30, 26

+149.25K

1.62%

AMERIPRISE FINANCIAL INC

1.47M

Jun 30, 26

-92.20K

1.60%

MORGAN STANLEY

1.14M

Jun 30, 26

+372.18K

1.23%

BANK OF AMERICA CORP /DE/

1.03M

Jun 30, 26

+52.68K

1.12%

Bank of New York Mellon Corp

980.48K

Jun 30, 26

+28.46K

1.06%

RENAISSANCE TECHNOLOGIES LLC

957.93K

Jun 30, 26

+63.11K

1.04%

READYSTATE ASSET MANAGEMENT LP

946.25K

Jun 30, 26

-468.33K

1.03%

PRUDENTIAL FINANCIAL INC

942.53K

Jun 30, 26

+378.78K

1.02%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

862.43K

Jun 30, 26

+27.43K

0.93%

NORTHERN TRUST CORP

816.07K

Jun 30, 26

+79.82K

0.88%

D. E. Shaw & Co., Inc.

711.36K

Jun 30, 26

+100.64K

0.77%

CSM Advisors, LLC

666.66K

Jun 30, 26

-447.87K

0.72%

VANGUARD FIDUCIARY TRUST CO

608.00K

Jun 30, 26

+41.66K

0.66%

Empowered Funds, LLC

550.37K

Jun 30, 26

+27.12K

0.60%

VICTORY CAPITAL MANAGEMENT INC

526.49K

Jun 30, 26

+4.14K

0.57%

Vanguard Global Advisers, LLC

465.80K

Jun 30, 26

+41.07K

0.50%

Assenagon Asset Management S.A.

464.06K

Jun 30, 26

+270.88K

0.50%

Creative Planning

454.11K

Jun 30, 26

+350.54K

0.49%

STIFEL FINANCIAL CORP

443.99K

Jun 30, 26

+1.33K

0.48%

SEI INVESTMENTS CO

437.52K

Jun 30, 26

+18.30K

0.47%

Robeco Institutional Asset Management B.V.

418.75K

Jun 30, 26

-115.33K

0.45%

Universal- Beteiligungs- und Servicegesellschaft mbH

400.80K

Jun 30, 26

+47.90K

0.43%

SEGALL BRYANT & HAMILL, LLC

382.23K

Jun 30, 26

+382.23K

0.41%

JPMORGAN CHASE & CO

366.81K

Jun 30, 26

+117.14K

0.40%

LPL Financial LLC

365.28K

Jun 30, 26

+191.19K

0.40%

ENVESTNET ASSET MANAGEMENT INC

356.57K

Jun 30, 26

+30.87K

0.39%

UBS Group AG

337.56K

Jun 30, 26

-81.53K

0.37%

North Star Investment Management Corp.

308.82K

Jun 30, 26

-106.50K

0.33%

Squarepoint Ops LLC

282.89K

Jun 30, 26

+282.89K

0.31%

Russell Investments Group, Ltd.

268.69K

Jun 30, 26

+46.89K

0.29%

Pacific Ridge Capital Partners, LLC

248.31K

Jun 30, 26

-2.86K

0.27%

ACADIAN ASSET MANAGEMENT LLC

223.69K

Jun 30, 26

+223.69K

0.24%

Nuveen, LLC

202.71K

Jun 30, 26

-6.96K

0.22%

Indivisible Partners

170.98K

Jun 30, 26

+7.68K

0.19%

Advyzon Investment Management, LLC

164.00K

Jun 30, 26

+8.64K

0.18%

Invesco Ltd.

156.64K

Jun 30, 26

-55.90K

0.17%

MACQUARIE MANAGEMENT HOLDINGS, INC.

146.00K

Jun 30, 26

0.16%

FEDERATED HERMES, INC.

136.66K

Jun 30, 26

+2.72K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

125.16K

Jun 30, 26

+19.10K

0.14%

Aquatic Capital Management LLC

124.65K

Jun 30, 26

+63.34K

0.14%

Cetera Investment Advisers

119.13K

Jun 30, 26

+22.11K

0.13%

ARISTEIA CAPITAL LLC

118.72K

Jun 30, 26

+118.72K

0.13%

RHUMBLINE ADVISERS

116.13K

Jun 30, 26

+100

0.13%

WELLS FARGO & COMPANY/MN

116.13K

Jun 30, 26

+43.87K

0.13%

PRELUDE CAPITAL MANAGEMENT, LLC

111.40K

Jun 30, 26

+23.00K

0.12%

Qube Research & Technologies Ltd

104.17K

Jun 30, 26

-183.86K

0.11%

GAMCO INVESTORS, INC. ET AL

100.05K

Jun 30, 26

-50.00K

0.11%

Mork Capital Management, LLC

100.00K

Jun 30, 26

0.11%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

96.37K

Jun 30, 26

+42.18K

0.10%

MACKENZIE FINANCIAL CORP

94.32K

Jun 30, 26

+47.79K

0.10%

KLP KAPITALFORVALTNING AS

91.50K

Jun 30, 26

0.10%

DEUTSCHE BANK AG\

89.98K

Jun 30, 26

+20.41K

0.10%

STRS OHIO

88.50K

Jun 30, 26

-37.60K

0.10%

FRANKLIN RESOURCES INC

84.19K

Jun 30, 26

-34.01K

0.09%

WINTON GROUP Ltd

79.68K

Jun 30, 26

+79.68K

0.09%

Abacus Wealth Partners, LLC

77.88K

Jun 30, 26

+66.61K

0.08%

HighTower Advisors, LLC

75.88K

Jun 30, 26

-905

0.08%

MILLENNIUM MANAGEMENT LLC

73.79K

Jun 30, 26

-79.48K

0.08%

ALLIANCEBERNSTEIN L.P.

71.59K

Jun 30, 26

+16.86K

0.08%

EASTERLY INVESTMENT PARTNERS LLC

70.40K

Jun 30, 26

0.08%

MERCER GLOBAL ADVISORS INC /ADV

69.31K

Jun 30, 26

+36.95K

0.08%

Cambria Investment Management, L.P.

67.31K

Jun 30, 26

-2.59K

0.07%

GSA CAPITAL PARTNERS LLP

65.54K

Jun 30, 26

-76.30K

0.07%

Dynamic Technology Lab Private Ltd

65.31K

Jun 30, 26

-1.28K

0.07%

BNP PARIBAS ARBITRAGE, SNC

62.46K

Jun 30, 26

+24.54K

0.07%

Vident Advisory, LLC

62.21K

Jun 30, 26

+82

0.07%

CITIGROUP INC

56.57K

Jun 30, 26

+51.95K

0.06%

MetLife Investment Management, LLC

49.88K

Jun 30, 26

+9.93K

0.05%

XTX Topco Ltd

49.73K

Jun 30, 26

+10.20K

0.05%

IEQ CAPITAL, LLC

49.25K

Jun 30, 26

-70.66K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

45.01K

Jun 30, 26

-792

0.05%

Quantinno Capital Management LP

44.65K

Jun 30, 26

+24.48K

0.05%

CITADEL ADVISORS LLC

43.81K

Jun 30, 26

+43.81K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

42.44K

Jun 30, 26

+859

0.05%

INGALLS & SNYDER LLC

38.52K

Jun 30, 26

-7.75K

0.04%

NewEdge Advisors, LLC

37.61K

Jun 30, 26

+2.38K

0.04%

Mariner, LLC

36.66K

Jun 30, 26

+232

0.04%

STATE OF WISCONSIN INVESTMENT BOARD

31.80K

Jun 30, 26

-35.30K

0.03%

Fidelis Capital Partners, LLC

31.40K

Jun 30, 26

+31.40K

0.03%

Graham Capital Management, L.P.

30.89K

Jun 30, 26

+30.89K

0.03%

Police & Firemen's Retirement System of New Jersey

30.20K

Jun 30, 26

+11.26K

0.03%

RAYMOND JAMES FINANCIAL INC

29.87K

Jun 30, 26

+627

0.03%

Wealth Architects, LLC

29.59K

Jun 30, 26

+29.59K

0.03%

WILEY BROS.-AINTREE CAPITAL, LLC

28.15K

Jun 30, 26

+3.04K

0.03%

Atomi Financial Group, Inc.

28.06K

Jun 30, 26

+42

0.03%

Cerity Partners LLC

26.70K

Jun 30, 26

+8.28K

0.03%

XPONANCE, INC.

26.46K

Jun 30, 26

+77

0.03%

Investors Research Corp

25.61K

Jun 30, 26

0.03%

Parallel Advisors, LLC

25.47K

Jun 30, 26

+25.33K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

24.80K

Jun 30, 26

+153

0.03%

Vanguard Personalized Indexing Management, LLC

23.89K

Jun 30, 26

+23.89K

0.03%

Mitsubishi UFJ Trust & Banking Corp

21.92K

Jun 30, 26

0.02%

ROYCE & ASSOCIATES LP

21.52K

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

21.50K

Jun 30, 26

-2.04K

0.02%

Sequoia Financial Advisors, LLC

21.31K

Jun 30, 26

+8.88K

0.02%

Connor, Clark & Lunn Investment Management Ltd.

20.89K

Jun 30, 26

+20.89K

0.02%

Mutual Advisors, LLC

20.00K

Jun 30, 26

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

19.38K

Jun 30, 26

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

19.05K

Jun 30, 26

-101.92K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

19.01K

Jun 30, 26

+3.21K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

18.74K

Jun 30, 26

0.02%

Virtu Financial LLC

17.99K

Jun 30, 26

+17.99K

0.02%

Cambridge Investment Research Advisors, Inc.

16.64K

Jun 30, 26

0.02%

O'Neil Global Advisors, Inc.

16.03K

Jun 30, 26

+16.03K

0.02%

BARCLAYS PLC

14.95K

Jun 30, 26

-917

0.02%

CAPTRUST FINANCIAL ADVISORS

14.72K

Jun 30, 26

+416

0.02%

Merit Financial Group, LLC

14.39K

Jun 30, 26

+1.31K

0.02%

AXQ CAPITAL, LP

14.24K

Jun 30, 26

+14.24K

0.02%

OXFORD ASSET MANAGEMENT LLP

14.11K

Jun 30, 26

+14.11K

0.02%

Fruth Investment Management

13.50K

Jun 30, 26

0.01%

FMR LLC

13.29K

Jun 30, 26

+1.87K

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

12.29K

Jun 30, 26

+12.29K

0.01%

ProShare Advisors LLC

12.06K

Jun 30, 26

-605

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

11.95K

Jun 30, 26

+11.95K

0.01%

BRIGHTON JONES LLC

11.04K

Jun 30, 26

-1.90K

0.01%

SIGNATUREFD, LLC

10.61K

Jun 30, 26

+6.40K

0.01%

State of Alaska, Department of Revenue

10.61K

Jun 30, 26

0.01%

Ullmann Wealth Partners Group, LLC

10.04K

Jun 30, 26

+10.04K

0.01%

Hexagon Capital Partners LLC

10.01K

Jun 30, 26

+10.01K

0.01%

Pacifica Capital Investments, LLC

10.00K

Jun 30, 26

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

9.31K

Jun 30, 26

-695

0.01%

Legal & General Group Plc

8.92K

Jun 30, 26

+1.70K

0.01%

Ameritas Investment Partners, Inc.

7.22K

Jun 30, 26

-2.04K

0.01%

ROYAL BANK OF CANADA

6.18K

Jun 30, 26

+5.57K

0.01%

Caitong International Asset Management Co., Ltd

5.51K

Jun 30, 26

+5.40K

0.01%

Tower Research Capital LLC (TRC)

4.50K

Jun 30, 26

-2.83K

0.00%

SRS Capital Advisors, Inc.

4.04K

Jun 30, 26

+3.61K

0.00%

ADVISOR GROUP HOLDINGS, INC.

3.79K

Jun 30, 26

+620

0.00%

McMillan Office, Inc.

2.82K

Jun 30, 26

0.00%

Triumph Capital Management

2.66K

Jun 30, 26

+200

0.00%

Allworth Financial LP

2.52K

Jun 30, 26

+864

0.00%

Larson Financial Group LLC

2.50K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

2.29K

Jun 30, 26

+2.29K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.29K

Jun 30, 26

+2.19K

0.00%

Sterling Capital Management LLC

1.86K

Jun 30, 26

-1.04K

0.00%

Private Wealth Asset Management, LLC

1.60K

Jun 30, 26

0.00%

HARBOR CAPITAL ADVISORS, INC.

1.56K

Jun 30, 26

-1.06K

0.00%

WealthCollab, LLC

1.47K

Jun 30, 26

+1.47K

0.00%

EverSource Wealth Advisors, LLC

1.42K

Jun 30, 26

-778

0.00%

SBI Securities Co., Ltd.

1.39K

Jun 30, 26

+1.05K

0.00%

JONES FINANCIAL COMPANIES LLLP

1.35K

Jun 30, 26

+100

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.05K

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

806

Jun 30, 26

+110

0.00%

IFP Advisors, Inc

723

Jun 30, 26

-609

0.00%

Essential Partners LLC

628

Jun 30, 26

-1.59K

0.00%

Steward Partners Investment Advisory, LLC

595

Jun 30, 26

0.00%

Covestor Ltd

460

Jun 30, 26

+209

0.00%

Coston, McIsaac & Partners

435

Jun 30, 26

0.00%

Minot DeBlois Advisors LLC

420

Jun 30, 26

+420

0.00%

Oakworth Capital, Inc.

403

Jun 30, 26

0.00%

US BANCORP \DE\

400

Jun 30, 26

-128

0.00%

SIMPLEX TRADING, LLC

368

Jun 30, 26

-2.81K

0.00%

JPL Wealth Management, LLC

353

Jun 30, 26

+353

0.00%

Farther Finance Advisors, LLC

349

Jun 30, 26

-502

0.00%

Global Retirement Partners, LLC

298

Jun 30, 26

+298

0.00%

CULLEN/FROST BANKERS, INC.

274

Jun 30, 26

+274

0.00%

Cornerstone Financial Management LLC

264

Jun 30, 26

+128

0.00%

SJS Investment Consulting Inc.

221

Jun 30, 26

+199

0.00%

True Wealth Design, LLC

215

Jun 30, 26

-362

0.00%

Strategic Wealth Partners, Ltd.

211

Jun 30, 26

0.00%

Optiver Holding B.V.

208

Jun 30, 26

-688

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

188

Jun 30, 26

0.00%

Clearstead Advisors, LLC

148

Jun 30, 26

+148

0.00%

LGT Financial Advisors LLC

125

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

113

Jun 30, 26

0.00%

New England Capital Financial Advisors LLC

100

Jun 30, 26

0.00%

TRUST CO OF TOLEDO NA /OH/

Jun 30, 26

+84

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

0.00%

GAMMA Investing LLC

Jun 30, 26

-629

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+69

0.00%

EASTERN BANK

Jun 30, 26

0.00%

EVERMAY WEALTH MANAGEMENT LLC

Jun 30, 26

+64

0.00%

Atlantic Edge Private Wealth Management, LLC

Jun 30, 26

0.00%

Cassaday & Co Wealth Management LLC

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

-63

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Truvestments Capital LLC

Jun 30, 26

0.00%

Leo H. Evart, Inc.

Jun 30, 26

0.00%

IAG Wealth Partners, LLC

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

-5.00K

HM PAYSON & CO

Jun 30, 26

-23

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-53.91K

MAI Capital Management

Jun 30, 26

-1.82K

Susquehanna Portfolio Strategies, LLC

Jun 30, 26

-138.57K

EP Wealth Advisors, LLC

Jun 30, 26

-22.36K

Savant Capital, LLC

Jun 30, 26

-15.54K

Root Financial Partners, LLC

Jun 30, 26

-39

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-288.56K

Brevan Howard Capital Management LP

Jun 30, 26

-34.38K

Sound Income Strategies, LLC

Jun 30, 26

-174

Hamrick Investment Counsel, llc

Jun 30, 26

-14.00K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.24K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-5

Odyssean, LLC

Jun 30, 26

-76.49K

Advocate Investing Services LLC

Jun 30, 26

-264

Colony Group, LLC

Jun 30, 26

-26.71K

GABELLI FUNDS LLC

Jun 30, 26

-13.00K

Advisory Services Network, LLC

Jun 30, 26

-4.87K

First Eagle Investment Management, LLC

Jun 30, 26

-831.37K

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-825

Jump Financial, LLC

Jun 30, 26

-38.92K

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-2

Hilltop National Bank

Jun 30, 26

-112

CWM, LLC

68.07K

Mar 31, 26

-34.02K

0.07%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

4.73K

Mar 31, 26

-650

0.01%

Sunbelt Securities, Inc.

Mar 31, 26

-32

0.00%

VANGUARD GROUP INC

6.19M

Dec 31, 25

-52.13K

6.70%

TWO SIGMA ADVISERS, LP

693.66K

Dec 31, 25

-105.40K

0.75%

COMERICA BANK

Dec 31, 25

-55.61K

0.00%

AllSquare Wealth Management LLC

Sep 30, 25

0.00%

Livelsberger Financial Advisory

Sep 30, 25

-133

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-2.94K

Nebula Research & Development LLC

59.56K

Jun 30, 25

+14.38K

0.06%

Foundry Partners, LLC

759.96K

Mar 31, 25

-4.59K

0.82%

Keeley-Teton Advisors, LLC

282.33K

Mar 31, 25

-4.72K

0.31%

Lindbrook Capital, LLC

228

Mar 31, 25

+228

0.00%

Cutter & CO Brokerage, Inc.

Mar 31, 25

-36.60K

Nuveen Asset Management, LLC

219.09K

Dec 31, 24

-32.14K

0.24%

CAXTON ASSOCIATES LP

Dec 31, 24

-43.50K

ClariVest Asset Management LLC

121

Sep 30, 24

0.00%

FinTrust Capital Advisors, LLC

Sep 30, 24

0.00%

BlackRock Inc.

7.25M

Jun 30, 24

-59.19K

7.86%

CREDIT SUISSE AG/

159.28K

Mar 31, 24

+3.73K

0.17%

Cetera Advisor Networks LLC

27.39K

Mar 31, 24

-1.00K

0.03%

Highlander Capital Management, LLC

Mar 31, 24

-122

PUTNAM INVESTMENTS LLC

70.74K

Dec 31, 23

-569.19K

0.08%

Point72 Middle East FZE

9.57K

Dec 31, 23

+9.57K

0.01%

Bartlett & Co. LLC

188

Dec 31, 23

0.00%

ADVISOR PARTNERS II, LLC

41.69K

Sep 30, 23

+41.69K

0.05%

EA Series Trust

229.51K

Jun 30, 23

+229.51K

0.25%

Vident Investment Advisory, LLC

11.20K

Jun 30, 23

+11.20K

0.01%

TimeScale Financial, Inc.

Jun 30, 23

0.00%

TRUSTCORE FINANCIAL SERVICES, LLC

Dec 31, 22

0.00%

American Portfolios Advisors

16.45K

Sep 30, 22

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

5.69K

Sep 30, 22

+5.69K

0.01%

FourThought Financial, LLC

Sep 30, 22

-94

Fieldpoint Private Securities, LLC

Jun 30, 22

-220

Private Capital Group, LLC

Jun 30, 22

-1

PARAMETRIC PORTFOLIO ASSOCIATES LLC

2.40M

Mar 31, 22

+76.64K

2.60%

Amalgamated Financial Corp.

11.22K

Mar 31, 22

+11.22K

0.01%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

+95

0.00%

MARKSTON INTERNATIONAL LLC

234

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

159

Dec 31, 21

0.00%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

FIRST MERCANTILE TRUST CO

13.63K

Sep 30, 21

-208

0.01%

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

13.60K

Sep 30, 21

-1.98K

0.01%

Marshall Wace North America L.P.

Sep 30, 21

-11.82K

SNOW CAPITAL MANAGEMENT LP

622.56K

Jun 30, 21

+55.74K

0.67%

Aperio Group, LLC

106.25K

Dec 31, 20

-5.89K

0.12%

Winslow, Evans & Crocker, Inc.

Dec 31, 20

0.00%

ICM ASSET MANAGEMENT INC/WA

177.30K

Sep 30, 20

-700

0.19%

LifePlan Financial Group, Inc

2.31K

Sep 30, 20

+96

0.00%

Leap Investments LP

Jun 30, 20

-28.20K

Xact Kapitalforvaltning AB

12.98K

Mar 31, 20

0.01%

Squar Milner Financial Services LLC

Mar 31, 20

0.00%

Advisor Group, Inc.

2.05K

Dec 31, 19

-1.89K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

643

Dec 31, 19

-23

0.00%

SUNTRUST BANKS INC

35.72K

Sep 30, 19

0.04%

MENTA CAPITAL LLC

27.16K

Jun 30, 19

-12.07K

0.03%

OppenheimerFunds, Inc.

3.22M

Mar 31, 19

+51.16K

3.49%

TIAA CREF INVESTMENT MANAGEMENT LLC

372.58K

Mar 31, 19

-3.58K

0.40%

TEACHERS ADVISORS, LLC

280.82K

Mar 31, 19

+10.54K

0.30%

NEW AMSTERDAM PARTNERS LLC/NY

Mar 31, 19

-12.21K

SECOR Capital Advisors, LP

Mar 31, 19

-174.52K

DREMAN VALUE MANAGEMENT, L L C

923

Mar 31, 18

0.00%

FNY Managed Accounts LLC

248

Mar 31, 18

+248

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-1.63K

AHL Partners LLP

29.61K

Dec 31, 17

+29.61K

0.03%

BB&T INVESTMENT SERVICES, INC.

250

Dec 31, 17

0.00%

Mitra Capital LLC

40.70K

Sep 30, 17

+40.70K

0.04%

Quotient Investors, LLC

10.48K

Sep 30, 17

-37.10K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-7.47K

Virtu KCG Holdings LLC

24.46K

Jun 30, 17

+24.46K

0.03%

Airain ltd

Jun 30, 17

-10.22K

CT Financial Advisors LLC

662

Mar 31, 17

0.00%

R&F Capital Advisors LP

Mar 31, 17

-12.09K

Irving Magee Investment Management

Mar 31, 17

-150.34K

BlackRock Fund Advisors

3.27M

Dec 31, 16

+543.42K

3.54%

BlackRock Institutional Trust Company, N.A.

2.92M

Dec 31, 16

+64.25K

3.17%

BlackRock Investment Management, LLC

438.52K

Dec 31, 16

-4.69K

0.48%

BlackRock Group LTD

204.13K

Dec 31, 16

+19.52K

0.22%

BLACKROCK ADVISORS LLC

84.32K

Dec 31, 16

+8.03K

0.09%

BlackRock Japan Co. Ltd

1.29K

Dec 31, 16

+1.29K

0.00%

MSI Financial Services Inc

862

Dec 31, 16

-128

0.00%

Emerald Acquisition Ltd.

1.29M

Sep 30, 16

-391.80K

1.40%

WESTPORT RESOURCES MANAGEMENT INC

479

Sep 30, 16

0.00%

SOCIETE GENERALE

10.61K

Jun 30, 16

+10.61K

0.01%

RUSSELL FRANK CO/

1.82M

Mar 31, 16

+314.01K

1.97%

KILLEN GROUP INC

787.02K

Mar 31, 16

-798.80K

0.85%

BRYN MAWR CAPITAL MANAGEMENT INC

Dec 31, 15

-14.09K

BRYN MAWR CAPITAL MANAGEMENT INC

14.09K

Sep 30, 15

+14.09K

0.02%

Aris Wealth Services, Inc.

Sep 30, 15

-1

MANAGED ACCOUNT ADVISORS LLC

168.73K

Jun 30, 15

-3.30K

0.18%

STANCORP INVESTMENT ADVISERS INC

154

Mar 31, 15

0.00%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

+22

0.00%

BOSTON PRIVATE BANK & TRUST CO

Mar 31, 15

0.00%

Stone Toro Investment Advisers, LP

Mar 31, 15

-11.80K

ZESIGER CAPITAL GROUP LLC

22.62K

Dec 31, 14

-762.73K

0.02%

Placemark Investments, Inc.

18.43K

Dec 31, 14

+6.90K

0.02%

UBS AG

6.98K

Sep 30, 14

-15.28K

0.01%

COMMUNITY BANK SYSTEM, INC.

1.91K

Sep 30, 14

+1.91K

0.00%

CR Intrinsic Investors, LLC

833.21K

Mar 31, 14

+696.19K

0.90%

SAC Capital Advisors LP

2.33K

Mar 31, 14

-249.47K

0.00%

Jane Street Holding, LLC

15.03K

Dec 31, 13

+15.03K

0.02%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-502.12K

KNIGHT CAPITAL GROUP LLC

18.57K

Jun 30, 13

+3.79K

0.02%

Irish Life Investment Managers Ltd.

4.89K

Jun 30, 13

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

1.66M

Mar 31, 13

-20.06K

1.80%

Manulife Investment Management (North America) Ltd

32.73K

Mar 31, 13

+1.46K

0.04%

First Allied Securities, Inc.

Jun 30, 12

-103

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

Jun 30, 08

-22.37K