Allegiant Travel Company(ALGT)

$95.61—

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Allegiant Travel Company(ALGT)

NASDAQ

$95.61—

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ALGT(ALGT)

ALGT

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Institutional Ownership

Top 409 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.54M	Jun 30, 26	+1.45M	18.33%
STATE STREET CORP	972.95K	Jun 30, 26	+377.85K	5.03%
EMERALD ADVISERS, LLC	475.11K	Jun 30, 26	+137.08K	2.46%
U S GLOBAL INVESTORS INC	347.25K	Jun 30, 26	+48.02K	1.80%
EMERALD MUTUAL FUND ADVISERS TRUST	313.66K	Jun 30, 26	+101.84K	1.62%
Bank of New York Mellon Corp	280.72K	Jun 30, 26	+174.65K	1.45%
PRINCIPAL FINANCIAL GROUP INC	263.09K	Jun 30, 26	+101.86K	1.36%
AMAZON COM INC	149.32K	Jun 30, 26	+149.32K	0.77%
ARDSLEY ADVISORY PARTNERS LP	90.00K	Jun 30, 26	+90.00K	0.47%
TCW GROUP INC	87.01K	Jun 30, 26	+87.01K	0.45%
DIAMOND HILL CAPITAL MANAGEMENT INC	78.90K	Jun 30, 26	+5.98K	0.41%
FIFTH THIRD BANCORP	60.93K	Jun 30, 26	+25.91K	0.32%
Assenagon Asset Management S.A.	45.98K	Jun 30, 26	-99.39K	0.24%
VELA Investment Management, LLC	37.93K	Jun 30, 26	+37.93K	0.20%
Quadrature Capital Ltd	34.16K	Jun 30, 26	+34.16K	0.18%
DEUTSCHE BANK AG\	26.97K	Jun 30, 26	+12.15K	0.14%
Russell Investments Group, Ltd.	26.40K	Jun 30, 26	+14.07K	0.14%
SG Americas Securities, LLC	23.77K	Jun 30, 26	+16.78K	0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	17.27K	Jun 30, 26	+1.71K	0.09%
LSV ASSET MANAGEMENT	16.74K	Jun 30, 26	+16.74K	0.09%
LPL Financial LLC	15.82K	Jun 30, 26	+3.19K	0.08%
Alberta Investment Management Corp	14.23K	Jun 30, 26	+14.23K	0.07%
Campbell & CO Investment Adviser LLC	13.72K	Jun 30, 26	+13.72K	0.07%
Oldfield Partners LLP	12.99K	Jun 30, 26	+2.64K	0.07%
CITIGROUP INC	12.39K	Jun 30, 26	-21.86K	0.06%
State of Alaska, Department of Revenue	11.81K	Jun 30, 26	+4.06K	0.06%
SILVER OAK SECURITIES, INCORPORATED	10.90K	Jun 30, 26	+360	0.06%
STRS OHIO	10.80K	Jun 30, 26	+1.80K	0.06%
Louisiana State Employees Retirement System	9.80K	Jun 30, 26	+3.80K	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	9.42K	Jun 30, 26	+9.42K	0.05%
NEW YORK STATE COMMON RETIREMENT FUND	8.83K	Jun 30, 26	+4.29K	0.05%
SummerHaven Investment Management, LLC	8.82K	Jun 30, 26	+8.82K	0.05%
State of Wyoming	7.26K	Jun 30, 26	+4.95K	0.04%
Police & Firemen's Retirement System of New Jersey	7.21K	Jun 30, 26	+3.17K	0.04%
Prime Capital Investment Advisors, LLC	6.18K	Jun 30, 26	+6.18K	0.03%
AMALGAMATED BANK	6.08K	Jun 30, 26	+2.18K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	6.00K	Jun 30, 26	+2.38K	0.03%
Uncommon Cents Investing LLC	5.51K	Jun 30, 26	--	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	5.32K	Jun 30, 26	+1.99K	0.03%
HARBOR CAPITAL ADVISORS, INC.	5.30K	Jun 30, 26	+1.14K	0.03%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.10K	Jun 30, 26	+2.02K	0.03%
Prospera Financial Services Inc	4.98K	Jun 30, 26	+4.98K	0.03%
WINTON GROUP Ltd	4.80K	Jun 30, 26	-16.60K	0.02%
BAILARD, INC.	4.69K	Jun 30, 26	+4.69K	0.02%
VICTORY CAPITAL MANAGEMENT INC	3.70K	Jun 30, 26	+3.70K	0.02%
ENVESTNET ASSET MANAGEMENT INC	3.38K	Jun 30, 26	-675	0.02%
Maryland State Retirement & Pension System	3.27K	Jun 30, 26	+3.27K	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.12K	Jun 30, 26	+3.12K	0.02%
Sterling Capital Management LLC	3.06K	Jun 30, 26	+8	0.02%
GAMMA Investing LLC	3.03K	Jun 30, 26	+1.20K	0.02%
Cornerstone Investment Partners, LLC	2.84K	Jun 30, 26	-160	0.01%
SAGESPRING WEALTH PARTNERS, LLC	2.79K	Jun 30, 26	+67	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.39K	Jun 30, 26	+414	0.01%
nVerses Capital, LLC	2.29K	Jun 30, 26	+2.29K	0.01%
CIBC Asset Management Inc	2.28K	Jun 30, 26	+2.28K	0.01%
Robertson Stephens Wealth Management, LLC	2.00K	Jun 30, 26	+2.00K	0.01%
M&T BANK CORP	1.97K	Jun 30, 26	-768	0.01%
Abel Hall, LLC	1.96K	Jun 30, 26	+1.96K	0.01%
AE Wealth Management LLC	1.91K	Jun 30, 26	+1.91K	0.01%
Arizona State Retirement System	1.85K	Jun 30, 26	+1.85K	0.01%
Pinnacle Wealth Planning Services, Inc.	1.80K	Jun 30, 26	+1.44K	0.01%
MEEDER ASSET MANAGEMENT INC	1.63K	Jun 30, 26	+1.63K	0.01%
Versant Capital Management, Inc	1.60K	Jun 30, 26	+524	0.01%
SIGNATUREFD, LLC	491	Jun 30, 26	-55	0.00%
Farther Finance Advisors, LLC	416	Jun 30, 26	-294	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	358	Jun 30, 26	+358	0.00%
Crews Bank & Trust	270	Jun 30, 26	--	0.00%
1620 INVESTMENT ADVISORS, INC.	250	Jun 30, 26	-56	0.00%
Salomon & Ludwin, LLC	237	Jun 30, 26	+147	0.00%
Global Retirement Partners, LLC	218	Jun 30, 26	+218	0.00%
Bogart Wealth, LLC	206	Jun 30, 26	+56	0.00%
MASSMUTUAL TRUST CO FSB/ADV	194	Jun 30, 26	+47	0.00%
CULLEN/FROST BANKERS, INC.	150	Jun 30, 26	+27	0.00%
WPG Advisers, LLC	142	Jun 30, 26	+76	0.00%
Covestor Ltd	138	Jun 30, 26	+51	0.00%
EverSource Wealth Advisors, LLC	137	Jun 30, 26	+41	0.00%
Parallel Advisors, LLC	134	Jun 30, 26	-354	0.00%
PRIVATE TRUST CO NA	64	Jun 30, 26	-15	0.00%
Private Wealth Management Group, LLC	53	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	52	Jun 30, 26	--	0.00%
Dogwood Wealth Management LLC	49	Jun 30, 26	+49	0.00%
Rossby Financial, LCC	43	Jun 30, 26	+10	0.00%
Stone House Investment Management, LLC	37	Jun 30, 26	+37	0.00%
Physician Wealth Advisors, Inc.	36	Jun 30, 26	+36	0.00%
SJS Investment Consulting Inc.	36	Jun 30, 26	+36	0.00%
ROTHSCHILD INVESTMENT LLC	36	Jun 30, 26	+18	0.00%
Valued Wealth Advisors LLC	28	Jun 30, 26	+28	0.00%
Pacific Center for Financial Services	25	Jun 30, 26	--	0.00%
Triumph Capital Management	25	Jun 30, 26	--	0.00%
True Wealth Design, LLC	24	Jun 30, 26	+11	0.00%
Cedar Mountain Advisors, LLC	20	Jun 30, 26	+8	0.00%
HARBOR INVESTMENT ADVISORY, LLC	20	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	17	Jun 30, 26	+8	0.00%
Fortitude Family Office, LLC	14	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	12	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	11	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	11	Jun 30, 26	+3	0.00%
Avion Wealth	11	Jun 30, 26	+11	0.00%
Hughes Financial Services, LLC	11	Jun 30, 26	--	0.00%
ASSETMARK, INC	10	Jun 30, 26	--	0.00%
TOTH FINANCIAL ADVISORY CORP	9	Jun 30, 26	+9	0.00%
MONTAG A & ASSOCIATES INC	8	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	7	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	5	Jun 30, 26	+5	0.00%
Plante Moran Financial Advisors, LLC	4	Jun 30, 26	+4	0.00%
IFP Advisors, Inc	4	Jun 30, 26	-1	0.00%
JFS WEALTH ADVISORS, LLC	4	Jun 30, 26	+4	0.00%
Financial Perspectives, Inc	1	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-11.88K	--
Walleye Capital LLC	--	Jun 30, 26	-478	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-4.82K	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-532	--
ALPINE ASSOCIATES MANAGEMENT INC.	--	Jun 30, 26	-4.80K	--
First Eagle Investment Management, LLC	--	Jun 30, 26	-47.94K	--
Bayforest Capital Ltd	--	Jun 30, 26	-765	--
Sound Income Strategies, LLC	--	Jun 30, 26	-105	--
Root Financial Partners, LLC	--	Jun 30, 26	-8	--
SIERRA SUMMIT ADVISORS LLC	--	Jun 30, 26	-4.67K	--
BlackRock, Inc.	2.09M	Mar 31, 26	+38.91K	10.82%
DONALD SMITH & CO., INC.	1.67M	Mar 31, 26	-29.85K	8.63%
T. Rowe Price Investment Management, Inc.	1.21M	Mar 31, 26	-64.63K	6.25%
AMERICAN CENTURY COMPANIES INC	871.36K	Mar 31, 26	+147.61K	4.51%
PAR CAPITAL MANAGEMENT INC	846.19K	Mar 31, 26	+222.11K	4.38%
DIMENSIONAL FUND ADVISORS LP	823.11K	Mar 31, 26	-4.91K	4.26%
VANGUARD CAPITAL MANAGEMENT LLC	666.12K	Mar 31, 26	+666.12K	3.45%
FRONTIER CAPITAL MANAGEMENT CO LLC	601.22K	Mar 31, 26	+142.63K	3.11%
STATE STREET CORP	595.09K	Mar 31, 26	+27.75K	3.08%
MORGAN STANLEY	523.86K	Mar 31, 26	+82.91K	2.71%
CITADEL ADVISORS LLC	439.20K	Mar 31, 26	+46.61K	2.27%
GOLDMAN SACHS GROUP INC	404.32K	Mar 31, 26	+196.69K	2.09%
GEODE CAPITAL MANAGEMENT, LLC	359.08K	Mar 31, 26	+7.63K	1.86%
FRANKLIN RESOURCES INC	309.22K	Mar 31, 26	-101.50K	1.60%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	286.77K	Mar 31, 26	+4.55K	1.48%
Point72 Asset Management, L.P.	276.88K	Mar 31, 26	+276.88K	1.43%
JACOBS LEVY EQUITY MANAGEMENT, INC	271.31K	Mar 31, 26	-79.05K	1.40%
FEDERATED HERMES, INC.	254.83K	Mar 31, 26	+4.84K	1.32%
HEARTLAND ADVISORS INC	184.00K	Mar 31, 26	-23.27K	0.95%
Invesco Ltd.	182.72K	Mar 31, 26	+59.76K	0.95%
UBS Group AG	146.55K	Mar 31, 26	-139.36K	0.76%
NORTHERN TRUST CORP	133.46K	Mar 31, 26	+4.94K	0.69%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	131.53K	Mar 31, 26	-20.80K	0.68%
MARSHALL WACE, LLP	126.51K	Mar 31, 26	+126.51K	0.65%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	108.02K	Mar 31, 26	+49.01K	0.56%
SEGALL BRYANT & HAMILL, LLC	106.88K	Mar 31, 26	-12.04K	0.55%
Bank of New York Mellon Corp	106.07K	Mar 31, 26	-5.19K	0.55%
Nuveen, LLC	95.99K	Mar 31, 26	+1.49K	0.50%
RENAISSANCE TECHNOLOGIES LLC	91.00K	Mar 31, 26	+26.40K	0.47%
VANGUARD FIDUCIARY TRUST CO	89.47K	Mar 31, 26	+89.47K	0.46%
Trexquant Investment LP	85.81K	Mar 31, 26	+81.24K	0.44%
BALYASNY ASSET MANAGEMENT L.P.	80.53K	Mar 31, 26	-111.86K	0.42%
Clearbridge Investments, LLC	79.00K	Mar 31, 26	-31.17K	0.41%
MACQUARIE MANAGEMENT HOLDINGS, INC.	76.75K	Mar 31, 26	+76.75K	0.40%
FMR LLC	75.63K	Mar 31, 26	+55.97K	0.39%
Empowered Funds, LLC	73.59K	Mar 31, 26	-20.80K	0.38%
DIAMOND HILL CAPITAL MANAGEMENT INC	72.92K	Mar 31, 26	-2.88K	0.38%
TWO SIGMA INVESTMENTS, LP	71.97K	Mar 31, 26	+5.65K	0.37%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	66.86K	Mar 31, 26	+32.75K	0.35%
BANK OF AMERICA CORP /DE/	61.88K	Mar 31, 26	-51.72K	0.32%
AMERIPRISE FINANCIAL INC	60.91K	Mar 31, 26	-27.18K	0.32%
Schonfeld Strategic Advisors LLC	51.75K	Mar 31, 26	+51.75K	0.27%
PUBLIC SECTOR PENSION INVESTMENT BOARD	48.15K	Mar 31, 26	+1.59K	0.25%
Advisors Asset Management, Inc.	46.40K	Mar 31, 26	+4.31K	0.24%
CSM Advisors, LLC	45.84K	Mar 31, 26	-160	0.24%
PDT Partners, LLC	45.37K	Mar 31, 26	--	0.23%
Man Group plc	41.40K	Mar 31, 26	+11.91K	0.21%
RHUMBLINE ADVISERS	40.66K	Mar 31, 26	+405	0.21%
Hudson Bay Capital Management LP	39.49K	Mar 31, 26	+39.49K	0.20%
First Pacific Advisors, LP	34.19K	Mar 31, 26	--	0.18%
PRIMECAP MANAGEMENT CO/CA/	32.75K	Mar 31, 26	--	0.17%
Gotham Asset Management, LLC	30.32K	Mar 31, 26	+13.19K	0.16%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	29.57K	Mar 31, 26	--	0.15%
Longaeva Partners L.P.	29.24K	Mar 31, 26	+29.24K	0.15%
PRUDENTIAL FINANCIAL INC	28.83K	Mar 31, 26	+9.30K	0.15%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	27.43K	Mar 31, 26	--	0.14%
AQR CAPITAL MANAGEMENT LLC	25.90K	Mar 31, 26	+7.21K	0.13%
Legal & General Group Plc	25.51K	Mar 31, 26	-1.31K	0.13%
Creative Planning	25.51K	Mar 31, 26	+10.62K	0.13%
PRICE T ROWE ASSOCIATES INC /MD/	22.45K	Mar 31, 26	+2.58K	0.12%
Vanguard Global Advisers, LLC	22.18K	Mar 31, 26	+22.18K	0.11%
INTECH INVESTMENT MANAGEMENT LLC	21.55K	Mar 31, 26	+15.34K	0.11%
WINTON GROUP Ltd	21.40K	Mar 31, 26	+4.86K	0.11%
Susquehanna Portfolio Strategies, LLC	19.76K	Mar 31, 26	--	0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19.24K	Mar 31, 26	+7.92K	0.10%
RAYMOND JAMES FINANCIAL INC	18.14K	Mar 31, 26	+13.17K	0.09%
ALLIANCEBERNSTEIN L.P.	16.85K	Mar 31, 26	-909	0.09%
J. Goldman & Co LP	16.43K	Mar 31, 26	+16.43K	0.09%
BARCLAYS PLC	16.38K	Mar 31, 26	-29.28K	0.08%
JPMORGAN CHASE & CO	15.04K	Mar 31, 26	-4.90K	0.08%
MARTINGALE ASSET MANAGEMENT L P	15.02K	Mar 31, 26	-500	0.08%
DEUTSCHE BANK AG\	14.82K	Mar 31, 26	-6.02K	0.08%
Quantinno Capital Management LP	13.12K	Mar 31, 26	-8.88K	0.07%
SEI INVESTMENTS CO	12.85K	Mar 31, 26	+1.08K	0.07%
Aquatic Capital Management LLC	12.62K	Mar 31, 26	+12.62K	0.07%
PANAGORA ASSET MANAGEMENT INC	11.88K	Mar 31, 26	-34	0.06%
TORONTO DOMINION BANK	11.88K	Mar 31, 26	+11.88K	0.06%
ZACKS INVESTMENT MANAGEMENT	11.85K	Mar 31, 26	+11.85K	0.06%
UBS ASSET MANAGEMENT AMERICAS INC	11.73K	Mar 31, 26	-2.50K	0.06%
Advisors Preferred, LLC	10.78K	Mar 31, 26	+4.08K	0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/	10.68K	Mar 31, 26	--	0.06%
SILVER OAK SECURITIES, INCORPORATED	10.54K	Mar 31, 26	+125	0.05%
BOOTHBAY FUND MANAGEMENT, LLC	10.48K	Mar 31, 26	+10.48K	0.05%
Virtu Financial LLC	9.98K	Mar 31, 26	+9.98K	0.05%
Lighthouse Investment Partners, LLC	9.69K	Mar 31, 26	+9.69K	0.05%
THRIVENT FINANCIAL FOR LUTHERANS	8.98K	Mar 31, 26	-266	0.05%
Swiss National Bank	8.93K	Mar 31, 26	--	0.05%
Illinois Municipal Retirement Fund	8.58K	Mar 31, 26	+1.83K	0.04%
MetLife Investment Management, LLC	8.16K	Mar 31, 26	+115	0.04%
HSBC HOLDINGS PLC	8.05K	Mar 31, 26	-264	0.04%
VOYA INVESTMENT MANAGEMENT LLC	7.76K	Mar 31, 26	-5.76K	0.04%
LAZARD ASSET MANAGEMENT LLC	7.58K	Mar 31, 26	+7.58K	0.04%
State of Tennessee, Treasury Department	7.24K	Mar 31, 26	+1.88K	0.04%
Brevan Howard Capital Management LP	7.03K	Mar 31, 26	+7.03K	0.04%
SG Americas Securities, LLC	6.99K	Mar 31, 26	-4.99K	0.04%
Squarepoint Ops LLC	6.83K	Mar 31, 26	+6.83K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	6.79K	Mar 31, 26	+88	0.04%
Bridgefront Capital, LLC	6.65K	Mar 31, 26	+6.65K	0.03%
Inspire Investing, LLC	6.30K	Mar 31, 26	+821	0.03%
CWM, LLC	6.23K	Mar 31, 26	+198	0.03%
ARISTEIA CAPITAL LLC	6.00K	Mar 31, 26	+6.00K	0.03%
KLP KAPITALFORVALTNING AS	6.00K	Mar 31, 26	+5.00K	0.03%
Quantbot Technologies LP	5.97K	Mar 31, 26	+2.14K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5.94K	Mar 31, 26	+1.56K	0.03%
Entropy Technologies, LP	5.69K	Mar 31, 26	+5.69K	0.03%
Skopos Labs, Inc.	5.67K	Mar 31, 26	-129	0.03%
WELLS FARGO & COMPANY/MN	5.54K	Mar 31, 26	-10.65K	0.03%
BNP PARIBAS ARBITRAGE, SNC	5.10K	Mar 31, 26	+1.55K	0.03%
ALPINE ASSOCIATES MANAGEMENT INC.	4.80K	Mar 31, 26	+4.80K	0.02%
FLOW TRADERS U.S. LLC	4.78K	Mar 31, 26	+4.78K	0.02%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4.73K	Mar 31, 26	-108	0.02%
ROYAL BANK OF CANADA	4.70K	Mar 31, 26	-2.26K	0.02%
BNP Paribas Asset Management Holding S.A.	4.25K	Mar 31, 26	--	0.02%
HARBOR CAPITAL ADVISORS, INC.	4.16K	Mar 31, 26	-533	0.02%
STIFEL FINANCIAL CORP	4.13K	Mar 31, 26	--	0.02%
XTX Topco Ltd	4.07K	Mar 31, 26	-15.90K	0.02%
MILLENNIUM MANAGEMENT LLC	3.82K	Mar 31, 26	-23.64K	0.02%
MANGROVE PARTNERS	3.81K	Mar 31, 26	+1.19K	0.02%
FULLER & THALER ASSET MANAGEMENT, INC.	3.64K	Mar 31, 26	+3.64K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	3.46K	Mar 31, 26	--	0.02%
GTS SECURITIES LLC	3.18K	Mar 31, 26	+3.18K	0.02%
FourThought Financial Partners, LLC	3.04K	Mar 31, 26	-414	0.02%
ALLSTATE CORP	3.03K	Mar 31, 26	+3.03K	0.02%
Vident Advisory, LLC	2.96K	Mar 31, 26	+2.96K	0.02%
VANGUARD ASSET MANAGEMENT, Ltd	2.53K	Mar 31, 26	+2.53K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	2.12K	Mar 31, 26	+1.61K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.98K	Mar 31, 26	+31	0.01%
JONES FINANCIAL COMPANIES LLLP	1.55K	Mar 31, 26	+135	0.01%
Vanguard Investments Australia, Ltd.	1.33K	Mar 31, 26	+1.33K	0.01%
Ameritas Investment Partners, Inc.	1.21K	Mar 31, 26	--	0.01%
NewEdge Advisors, LLC	1.15K	Mar 31, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	1.04K	Mar 31, 26	+422	0.01%
Steward Partners Investment Advisory, LLC	725	Mar 31, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	717	Mar 31, 26	+16	0.00%
Tower Research Capital LLC (TRC)	677	Mar 31, 26	-576	0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	573	Mar 31, 26	--	0.00%
Parallel Advisors, LLC	488	Mar 31, 26	+377	0.00%
Rockefeller Capital Management L.P.	461	Mar 31, 26	+253	0.00%
US BANCORP \DE\	377	Mar 31, 26	+3	0.00%
Pinnacle Wealth Planning Services, Inc.	356	Mar 31, 26	+16	0.00%
Aster Capital Management (DIFC) Ltd	353	Mar 31, 26	+293	0.00%
QUADRANT CAPITAL GROUP LLC	352	Mar 31, 26	-15	0.00%
SRS Capital Advisors, Inc.	338	Mar 31, 26	+53	0.00%
ADVISOR GROUP HOLDINGS, INC.	198	Mar 31, 26	-133	0.00%
Measured Wealth Private Client Group, LLC	166	Mar 31, 26	--	0.00%
BESSEMER GROUP INC	157	Mar 31, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	141	Mar 31, 26	--	0.00%
UMB Bank, n.a.	139	Mar 31, 26	+22	0.00%
Parkside Financial Bank & Trust	128	Mar 31, 26	--	0.00%
Allworth Financial LP	120	Mar 31, 26	+33	0.00%
Advisory Services Network, LLC	112	Mar 31, 26	+112	0.00%
Salomon & Ludwin, LLC	90	Mar 31, 26	--	0.00%
Covestor Ltd	87	Mar 31, 26	-18	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	78	Mar 31, 26	--	0.00%
WPG Advisers, LLC	66	Mar 31, 26	-49	0.00%
MAI Capital Management	63	Mar 31, 26	+58	0.00%
BROWN BROTHERS HARRIMAN & CO	51	Mar 31, 26	--	0.00%
Red Tortoise LLC	40	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	38	Mar 31, 26	-4	0.00%
Smartleaf Asset Management LLC	28	Mar 31, 26	-261	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	27	Mar 31, 26	+27	0.00%
Larson Financial Group LLC	23	Mar 31, 26	+13	0.00%
Bell Investment Advisors, Inc	12	Mar 31, 26	--	0.00%
Optiver Holding B.V.	5	Mar 31, 26	-48	0.00%
Kilter Group LLC	4	Mar 31, 26	-3	0.00%
Quarry LP	--	Mar 31, 26	-155	--
LORD, ABBETT & CO. LLC	--	Mar 31, 26	-22.50K	--
GUGGENHEIM CAPITAL LLC	--	Mar 31, 26	-2.53K	--
ExodusPoint Capital Management, LP	--	Mar 31, 26	-22.40K	--
Mountain Lake Investment Management LLC	--	Mar 31, 26	-126.49K	--
Shay Capital LLC	--	Mar 31, 26	-3.00K	--
Verition Fund Management LLC	--	Mar 31, 26	-2.60K	--
JANE STREET GROUP, LLC	--	Mar 31, 26	-28.37K	--
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-33.36K	--
Numerai GP LLC	--	Mar 31, 26	-4.92K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-402	--
Graham Capital Management, L.P.	--	Mar 31, 26	-8.00K	--
ProShare Advisors LLC	--	Mar 31, 26	-2.80K	--
Private Wealth Asset Management, LLC	--	Mar 31, 26	-3	--
HARBOUR INVESTMENTS, INC.	--	Mar 31, 26	-13	--
CAXTON ASSOCIATES LLP	--	Mar 31, 26	-14.72K	--
VANGUARD GROUP INC	1.62M	Dec 31, 25	-61.41K	8.36%
RK Asset Management, LLC	82.36K	Dec 31, 25	-4.12K	0.43%
COMERICA BANK	29.95K	Dec 31, 25	-15.56K	0.15%
TWO SIGMA ADVISERS, LP	9.30K	Dec 31, 25	-40.10K	0.05%
VIRGINIA RETIREMENT SYSTEMS ET AL	6.00K	Dec 31, 25	+6.00K	0.03%
Quest Partners LLC	885	Dec 31, 25	-235	0.00%
CIBC Private Wealth Group, LLC	3	Dec 31, 25	+3	0.00%
Brandywine Global Investment Management, LLC	--	Dec 31, 25	-77.28K	--
Cubist Systematic Strategies, LLC	10.05K	Sep 30, 25	-19.52K	0.05%
SYNOVUS FINANCIAL CORP	9.90K	Sep 30, 25	-29	0.05%
WOLVERINE TRADING, LLC	7.83K	Sep 30, 25	-3.55K	0.04%
AXA Investment Managers S.A.	4.25K	Sep 30, 25	+4.25K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	1.67K	Sep 30, 25	-463	0.01%
Lindbrook Capital, LLC	256	Mar 31, 25	-44	0.00%
CAROLINAS WEALTH CONSULTING LLC	13	Mar 31, 25	--	0.00%
Cyrus J. Lawrence, LLC	--	Mar 31, 25	-200	--
Mesirow Institutional Investment Management, Inc.	146.94K	Dec 31, 24	+146.94K	0.76%
Nuveen Asset Management, LLC	47.72K	Dec 31, 24	--	0.25%
CAXTON ASSOCIATES LP	9.88K	Dec 31, 24	+9.88K	0.05%
RAYMOND JAMES & ASSOCIATES	7.74K	Sep 30, 24	-1.11K	0.04%
PEAK6 Investments LLC	6.93K	Sep 30, 24	+6.93K	0.04%
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-15.55K	--
BlackRock Inc.	2.56M	Jun 30, 24	+196.83K	13.24%
CREDIT SUISSE AG/	3.64K	Mar 31, 24	--	0.02%
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-58.00K	--
Ergoteles LLC	--	Sep 30, 23	-12.49K	--
EA Series Trust	49.78K	Jun 30, 23	+49.78K	0.26%
PFS INVESTMENTS INC.	4.27K	Jun 30, 23	+292	0.02%
Vident Investment Advisory, LLC	2.74K	Jun 30, 23	-1.25K	0.01%
Acrisure Capital Management, LLC	--	Mar 31, 23	-4.62K	--
AlphaCrest Capital Management LLC	3.28K	Sep 30, 22	-5.14K	0.02%
FourThought Financial, LLC	850	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	15	Sep 30, 22	+15	0.00%
ACG Wealth	--	Sep 30, 22	-600	--
Fieldpoint Private Securities, LLC	10	Jun 30, 22	-15	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57.83K	Mar 31, 22	-124	0.30%
Amalgamated Financial Corp.	7.52K	Mar 31, 22	+7.52K	0.04%
IndexIQ Advisors LLC	2.55K	Mar 31, 22	+2.55K	0.01%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-5	--
BILLINGS CAPITAL MANAGEMENT, LLC	67.81K	Dec 31, 21	+14.72K	0.35%
Berman Capital Advisors, LLC	49	Sep 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	--	Mar 31, 21	-651	--
COLUMBUS CIRCLE INVESTORS	88.16K	Dec 31, 20	-13.77K	0.46%
Aperio Group, LLC	7.35K	Dec 31, 20	+142	0.04%
ROCKSHELTER CAPITAL MANAGEMENT LLC	19.26K	Jun 30, 20	+19.26K	0.10%
NumerixS Investment Technologies Inc	1.10K	Jun 30, 20	+1.10K	0.01%
Brookfield BHS Advisors LLC	--	Mar 31, 20	-18.03K	--
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-2.20K	--
Xact Kapitalforvaltning AB	--	Mar 31, 20	-2.30K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.34K	Dec 31, 19	-136	0.01%
Advisor Group, Inc.	370	Dec 31, 19	-61	0.00%
Neuburgh Advisers LLC	2.69K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	2.21K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.00K	Sep 30, 19	--	0.01%
Tyers Asset Management LLC	1.74K	Sep 30, 19	--	0.01%
Glen Harbor Capital Management LLC	1.26K	Sep 30, 19	--	0.01%
PACIFIC VIEW ASSET MANAGEMENT, LLC	--	Sep 30, 19	-6.20K	--
MIDAS MANAGEMENT CORP	20.10K	Jun 30, 19	--	0.10%
Tyvor Capital LLC	--	Jun 30, 19	-100.62K	--
TEACHERS ADVISORS, LLC	31.87K	Mar 31, 19	+612	0.16%
TIAA CREF INVESTMENT MANAGEMENT LLC	24.41K	Mar 31, 19	-808	0.13%
NEW AMSTERDAM PARTNERS LLC/NY	19.33K	Mar 31, 19	+19.33K	0.10%
OppenheimerFunds, Inc.	7.01K	Mar 31, 19	+89	0.04%
Alpha Quant Advisors, LLC	38	Mar 31, 19	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-5.73K	--
DREMAN VALUE MANAGEMENT, L L C	296	Mar 31, 18	--	0.00%
AHL Partners LLP	7.44K	Dec 31, 17	-33.01K	0.04%
SII INVESTMENTS INC/WI	--	Dec 31, 17	-4.53K	--
I.G. INVESTMENT MANAGEMENT, LTD.	101.49K	Sep 30, 17	+13.40K	0.53%
GAM SYSTEMATIC LLP	--	Sep 30, 17	-3.20K	--
Virtu KCG Holdings LLC	8.22K	Jun 30, 17	+8.22K	0.04%
1st Global Advisors, Inc.	2.61K	Jun 30, 17	-120	0.01%
CAPSTONE ASSET MANAGEMENT CO	2.48K	Jun 30, 17	-160	0.01%
BlackRock Fund Advisors	1.02M	Dec 31, 16	+121.25K	5.25%
BlackRock Institutional Trust Company, N.A.	322.87K	Dec 31, 16	+9.10K	1.67%
BlackRock Investment Management, LLC	66.31K	Dec 31, 16	+11.30K	0.34%
BlackRock Group LTD	19.75K	Dec 31, 16	+8.17K	0.10%
BLACKROCK ADVISORS LLC	6.92K	Dec 31, 16	+142	0.04%
MSI Financial Services Inc	114	Dec 31, 16	+114	0.00%
BlackRock Japan Co. Ltd	--	Dec 31, 16	-656	--
Emerald Acquisition Ltd.	3.58K	Sep 30, 16	-9.79K	0.02%
Tradewinds Global Investors, LLC	--	Sep 30, 16	-1.74K	--
KBI Global Investors Ltd	7.29K	Jun 30, 16	+7.29K	0.04%
ARBOR CAPITAL MANAGEMENT LLC	--	Jun 30, 16	-12.64K	--
RUSSELL FRANK CO/	25.39K	Mar 31, 16	+13.41K	0.13%
REYNOLDS CAPITAL MANAGEMENT LLC	--	Mar 31, 16	-4.00K	--
Cleary Gull Holdings Inc.	--	Mar 31, 16	-62	--
MAZAMA CAPITAL MANAGEMENT INC	2.32K	Dec 31, 15	+95	0.01%
GREEN ARROW CAPITAL MANAGEMENT LLC	25.00K	Sep 30, 15	+24.36K	0.13%
OFI Advisors LLC	3.20K	Sep 30, 15	-803	0.02%
Invictus RG Pte. Ltd.	1.42K	Sep 30, 15	+1.22K	0.01%
Pergamon Offshore Advisors, L.P.	--	Sep 30, 15	-1.72K	--
MANAGED ACCOUNT ADVISORS LLC	9.19K	Jun 30, 15	-413	0.05%
300 NORTH CAPITAL, LLC	1.35K	Jun 30, 15	-26.79K	0.01%
Perimeter Capital Partners, LLC	--	Dec 31, 14	-3.21K	--
Perimeter Capital Partners, LLC	3.21K	Sep 30, 14	-12.14K	0.02%
UBS AG	1.53K	Sep 30, 14	+1.05K	0.01%
Man Investments Ltd	1.94K	Jun 30, 14	+1.94K	0.01%
SAC Capital Advisors LP	6.71K	Mar 31, 14	+6.71K	0.03%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-20.70K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	6.94K	Mar 31, 13	-207	0.04%
Manulife Investment Management (North America) Ltd	5.54K	Mar 31, 13	+141	0.03%
First Allied Securities, Inc.	500	Jun 30, 12	--	0.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	--	Jun 30, 10	-19.99K	--
BROWN INVESTMENT ADVISORY & TRUST CO	7.58K	Mar 31, 10	-1.41K	0.04%
Lloyds Bank plc	--	Dec 31, 09	-90.00K	--
LIBERTY MUTUAL INSURANCE CO	7.12K	Dec 31, 08	+7.12K	0.04%
RBC Dominion Securities Inc.	199	Dec 31, 08	+199	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	10.71K	Jun 30, 08	+2.60K	0.06%

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Holder

Date

Change

% Held

BlackRock, Inc.

3.54M

Jun 30, 26

+1.45M

18.33%

STATE STREET CORP

972.95K

Jun 30, 26

+377.85K

5.03%

EMERALD ADVISERS, LLC

475.11K

Jun 30, 26

+137.08K

2.46%

U S GLOBAL INVESTORS INC

347.25K

Jun 30, 26

+48.02K

1.80%

EMERALD MUTUAL FUND ADVISERS TRUST

313.66K

Jun 30, 26

+101.84K

1.62%

Bank of New York Mellon Corp

280.72K

Jun 30, 26

+174.65K

1.45%

PRINCIPAL FINANCIAL GROUP INC

263.09K

Jun 30, 26

+101.86K

1.36%

AMAZON COM INC

149.32K

Jun 30, 26

+149.32K

0.77%

ARDSLEY ADVISORY PARTNERS LP

90.00K

Jun 30, 26

+90.00K

0.47%

TCW GROUP INC

87.01K

Jun 30, 26

+87.01K

0.45%

DIAMOND HILL CAPITAL MANAGEMENT INC

78.90K

Jun 30, 26

+5.98K

0.41%

FIFTH THIRD BANCORP

60.93K

Jun 30, 26

+25.91K

0.32%

Assenagon Asset Management S.A.

45.98K

Jun 30, 26

-99.39K

0.24%

VELA Investment Management, LLC

37.93K

Jun 30, 26

+37.93K

0.20%

Quadrature Capital Ltd

34.16K

Jun 30, 26

+34.16K

0.18%

DEUTSCHE BANK AG\

26.97K

Jun 30, 26

+12.15K

0.14%

Russell Investments Group, Ltd.

26.40K

Jun 30, 26

+14.07K

0.14%

SG Americas Securities, LLC

23.77K

Jun 30, 26

+16.78K

0.12%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

17.27K

Jun 30, 26

+1.71K

0.09%

LSV ASSET MANAGEMENT

16.74K

Jun 30, 26

+16.74K

0.09%

LPL Financial LLC

15.82K

Jun 30, 26

+3.19K

0.08%

Alberta Investment Management Corp

14.23K

Jun 30, 26

+14.23K

0.07%

Campbell & CO Investment Adviser LLC

13.72K

Jun 30, 26

+13.72K

0.07%

Oldfield Partners LLP

12.99K

Jun 30, 26

+2.64K

0.07%

CITIGROUP INC

12.39K

Jun 30, 26

-21.86K

0.06%

State of Alaska, Department of Revenue

11.81K

Jun 30, 26

+4.06K

0.06%

SILVER OAK SECURITIES, INCORPORATED

10.90K

Jun 30, 26

+360

0.06%

STRS OHIO

10.80K

Jun 30, 26

+1.80K

0.06%

Louisiana State Employees Retirement System

9.80K

Jun 30, 26

+3.80K

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

9.42K

Jun 30, 26

+9.42K

0.05%

NEW YORK STATE COMMON RETIREMENT FUND

8.83K

Jun 30, 26

+4.29K

0.05%

SummerHaven Investment Management, LLC

8.82K

Jun 30, 26

+8.82K

0.05%

State of Wyoming

7.26K

Jun 30, 26

+4.95K

0.04%

Police & Firemen's Retirement System of New Jersey

7.21K

Jun 30, 26

+3.17K

0.04%

Prime Capital Investment Advisors, LLC

6.18K

Jun 30, 26

+6.18K

0.03%

AMALGAMATED BANK

6.08K

Jun 30, 26

+2.18K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

6.00K

Jun 30, 26

+2.38K

0.03%

Uncommon Cents Investing LLC

5.51K

Jun 30, 26

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5.32K

Jun 30, 26

+1.99K

0.03%

HARBOR CAPITAL ADVISORS, INC.

5.30K

Jun 30, 26

+1.14K

0.03%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.10K

Jun 30, 26

+2.02K

0.03%

Prospera Financial Services Inc

4.98K

Jun 30, 26

+4.98K

0.03%

WINTON GROUP Ltd

4.80K

Jun 30, 26

-16.60K

0.02%

BAILARD, INC.

4.69K

Jun 30, 26

+4.69K

0.02%

VICTORY CAPITAL MANAGEMENT INC

3.70K

Jun 30, 26

+3.70K

0.02%

ENVESTNET ASSET MANAGEMENT INC

3.38K

Jun 30, 26

-675

0.02%

Maryland State Retirement & Pension System

3.27K

Jun 30, 26

+3.27K

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.12K

Jun 30, 26

+3.12K

0.02%

Sterling Capital Management LLC

3.06K

Jun 30, 26

0.02%

GAMMA Investing LLC

3.03K

Jun 30, 26

+1.20K

0.02%

Cornerstone Investment Partners, LLC

2.84K

Jun 30, 26

-160

0.01%

SAGESPRING WEALTH PARTNERS, LLC

2.79K

Jun 30, 26

+67

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.39K

Jun 30, 26

+414

0.01%

nVerses Capital, LLC

2.29K

Jun 30, 26

+2.29K

0.01%

CIBC Asset Management Inc

2.28K

Jun 30, 26

+2.28K

0.01%

Robertson Stephens Wealth Management, LLC

2.00K

Jun 30, 26

+2.00K

0.01%

M&T BANK CORP

1.97K

Jun 30, 26

-768

0.01%

Abel Hall, LLC

1.96K

Jun 30, 26

+1.96K

0.01%

AE Wealth Management LLC

1.91K

Jun 30, 26

+1.91K

0.01%

Arizona State Retirement System

1.85K

Jun 30, 26

+1.85K

0.01%

Pinnacle Wealth Planning Services, Inc.

1.80K

Jun 30, 26

+1.44K

0.01%

MEEDER ASSET MANAGEMENT INC

1.63K

Jun 30, 26

+1.63K

0.01%

Versant Capital Management, Inc

1.60K

Jun 30, 26

+524

0.01%

SIGNATUREFD, LLC

491

Jun 30, 26

-55

0.00%

Farther Finance Advisors, LLC

416

Jun 30, 26

-294

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

358

Jun 30, 26

+358

0.00%

Crews Bank & Trust

270

Jun 30, 26

0.00%

1620 INVESTMENT ADVISORS, INC.

250

Jun 30, 26

-56

0.00%

Salomon & Ludwin, LLC

237

Jun 30, 26

+147

0.00%

Global Retirement Partners, LLC

218

Jun 30, 26

+218

0.00%

Bogart Wealth, LLC

206

Jun 30, 26

+56

0.00%

MASSMUTUAL TRUST CO FSB/ADV

194

Jun 30, 26

+47

0.00%

CULLEN/FROST BANKERS, INC.

150

Jun 30, 26

+27

0.00%

WPG Advisers, LLC

142

Jun 30, 26

+76

0.00%

Covestor Ltd

138

Jun 30, 26

+51

0.00%

EverSource Wealth Advisors, LLC

137

Jun 30, 26

+41

0.00%

Parallel Advisors, LLC

134

Jun 30, 26

-354

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

-15

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Dogwood Wealth Management LLC

Jun 30, 26

+49

0.00%

Rossby Financial, LCC

Jun 30, 26

+10

0.00%

Stone House Investment Management, LLC

Jun 30, 26

+37

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+36

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+36

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

+18

0.00%

Valued Wealth Advisors LLC

Jun 30, 26

+28

0.00%

Pacific Center for Financial Services

Jun 30, 26

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

+11

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Avion Wealth

Jun 30, 26

+11

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

TOTH FINANCIAL ADVISORY CORP

Jun 30, 26

0.00%

MONTAG A & ASSOCIATES INC

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-1

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-11.88K

Walleye Capital LLC

Jun 30, 26

-478

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-4.82K

Caitong International Asset Management Co., Ltd

Jun 30, 26

-532

ALPINE ASSOCIATES MANAGEMENT INC.

Jun 30, 26

-4.80K

First Eagle Investment Management, LLC

Jun 30, 26

-47.94K

Bayforest Capital Ltd

Jun 30, 26

-765

Sound Income Strategies, LLC

Jun 30, 26

-105

Root Financial Partners, LLC

Jun 30, 26

-8

SIERRA SUMMIT ADVISORS LLC

Jun 30, 26

-4.67K

BlackRock, Inc.

2.09M

Mar 31, 26

+38.91K

10.82%

DONALD SMITH & CO., INC.

1.67M

Mar 31, 26

-29.85K

8.63%

T. Rowe Price Investment Management, Inc.

1.21M

Mar 31, 26

-64.63K

6.25%

AMERICAN CENTURY COMPANIES INC

871.36K

Mar 31, 26

+147.61K

4.51%

PAR CAPITAL MANAGEMENT INC

846.19K

Mar 31, 26

+222.11K

4.38%

DIMENSIONAL FUND ADVISORS LP

823.11K

Mar 31, 26

-4.91K

4.26%

VANGUARD CAPITAL MANAGEMENT LLC

666.12K

Mar 31, 26

+666.12K

3.45%

FRONTIER CAPITAL MANAGEMENT CO LLC

601.22K

Mar 31, 26

+142.63K

3.11%

STATE STREET CORP

595.09K

Mar 31, 26

+27.75K

3.08%

MORGAN STANLEY

523.86K

Mar 31, 26

+82.91K

2.71%

CITADEL ADVISORS LLC

439.20K

Mar 31, 26

+46.61K

2.27%

GOLDMAN SACHS GROUP INC

404.32K

Mar 31, 26

+196.69K

2.09%

GEODE CAPITAL MANAGEMENT, LLC

359.08K

Mar 31, 26

+7.63K

1.86%

FRANKLIN RESOURCES INC

309.22K

Mar 31, 26

-101.50K

1.60%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

286.77K

Mar 31, 26

+4.55K

1.48%

Point72 Asset Management, L.P.

276.88K

Mar 31, 26

+276.88K

1.43%

JACOBS LEVY EQUITY MANAGEMENT, INC

271.31K

Mar 31, 26

-79.05K

1.40%

FEDERATED HERMES, INC.

254.83K

Mar 31, 26

+4.84K

1.32%

HEARTLAND ADVISORS INC

184.00K

Mar 31, 26

-23.27K

0.95%

Invesco Ltd.

182.72K

Mar 31, 26

+59.76K

0.95%

UBS Group AG

146.55K

Mar 31, 26

-139.36K

0.76%

NORTHERN TRUST CORP

133.46K

Mar 31, 26

+4.94K

0.69%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

131.53K

Mar 31, 26

-20.80K

0.68%

MARSHALL WACE, LLP

126.51K

Mar 31, 26

+126.51K

0.65%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

108.02K

Mar 31, 26

+49.01K

0.56%

SEGALL BRYANT & HAMILL, LLC

106.88K

Mar 31, 26

-12.04K

0.55%

Bank of New York Mellon Corp

106.07K

Mar 31, 26

-5.19K

0.55%

Nuveen, LLC

95.99K

Mar 31, 26

+1.49K

0.50%

RENAISSANCE TECHNOLOGIES LLC

91.00K

Mar 31, 26

+26.40K

0.47%

VANGUARD FIDUCIARY TRUST CO

89.47K

Mar 31, 26

+89.47K

0.46%

Trexquant Investment LP

85.81K

Mar 31, 26

+81.24K

0.44%

BALYASNY ASSET MANAGEMENT L.P.

80.53K

Mar 31, 26

-111.86K

0.42%

Clearbridge Investments, LLC

79.00K

Mar 31, 26

-31.17K

0.41%

MACQUARIE MANAGEMENT HOLDINGS, INC.

76.75K

Mar 31, 26

+76.75K

0.40%

FMR LLC

75.63K

Mar 31, 26

+55.97K

0.39%

Empowered Funds, LLC

73.59K

Mar 31, 26

-20.80K

0.38%

DIAMOND HILL CAPITAL MANAGEMENT INC

72.92K

Mar 31, 26

-2.88K

0.38%

TWO SIGMA INVESTMENTS, LP

71.97K

Mar 31, 26

+5.65K

0.37%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

66.86K

Mar 31, 26

+32.75K

0.35%

BANK OF AMERICA CORP /DE/

61.88K

Mar 31, 26

-51.72K

0.32%

AMERIPRISE FINANCIAL INC

60.91K

Mar 31, 26

-27.18K

0.32%

Schonfeld Strategic Advisors LLC

51.75K

Mar 31, 26

+51.75K

0.27%

PUBLIC SECTOR PENSION INVESTMENT BOARD

48.15K

Mar 31, 26

+1.59K

0.25%

Advisors Asset Management, Inc.

46.40K

Mar 31, 26

+4.31K

0.24%

CSM Advisors, LLC

45.84K

Mar 31, 26

-160

0.24%

PDT Partners, LLC

45.37K

Mar 31, 26

0.23%

Man Group plc

41.40K

Mar 31, 26

+11.91K

0.21%

RHUMBLINE ADVISERS

40.66K

Mar 31, 26

+405

0.21%

Hudson Bay Capital Management LP

39.49K

Mar 31, 26

+39.49K

0.20%

First Pacific Advisors, LP

34.19K

Mar 31, 26

0.18%

PRIMECAP MANAGEMENT CO/CA/

32.75K

Mar 31, 26

0.17%

Gotham Asset Management, LLC

30.32K

Mar 31, 26

+13.19K

0.16%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

29.57K

Mar 31, 26

0.15%

Longaeva Partners L.P.

29.24K

Mar 31, 26

+29.24K

0.15%

PRUDENTIAL FINANCIAL INC

28.83K

Mar 31, 26

+9.30K

0.15%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

27.43K

Mar 31, 26

0.14%

AQR CAPITAL MANAGEMENT LLC

25.90K

Mar 31, 26

+7.21K

0.13%

Legal & General Group Plc

25.51K

Mar 31, 26

-1.31K

0.13%

Creative Planning

25.51K

Mar 31, 26

+10.62K

0.13%

PRICE T ROWE ASSOCIATES INC /MD/

22.45K

Mar 31, 26

+2.58K

0.12%

Vanguard Global Advisers, LLC

22.18K

Mar 31, 26

+22.18K

0.11%

INTECH INVESTMENT MANAGEMENT LLC

21.55K

Mar 31, 26

+15.34K

0.11%

WINTON GROUP Ltd

21.40K

Mar 31, 26

+4.86K

0.11%

Susquehanna Portfolio Strategies, LLC

19.76K

Mar 31, 26

0.10%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

19.24K

Mar 31, 26

+7.92K

0.10%

RAYMOND JAMES FINANCIAL INC

18.14K

Mar 31, 26

+13.17K

0.09%

ALLIANCEBERNSTEIN L.P.

16.85K

Mar 31, 26

-909

0.09%

J. Goldman & Co LP

16.43K

Mar 31, 26

+16.43K

0.09%

BARCLAYS PLC

16.38K

Mar 31, 26

-29.28K

0.08%

JPMORGAN CHASE & CO

15.04K

Mar 31, 26

-4.90K

0.08%

MARTINGALE ASSET MANAGEMENT L P

15.02K

Mar 31, 26

-500

0.08%

DEUTSCHE BANK AG\

14.82K

Mar 31, 26

-6.02K

0.08%

Quantinno Capital Management LP

13.12K

Mar 31, 26

-8.88K

0.07%

SEI INVESTMENTS CO

12.85K

Mar 31, 26

+1.08K

0.07%

Aquatic Capital Management LLC

12.62K

Mar 31, 26

+12.62K

0.07%

PANAGORA ASSET MANAGEMENT INC

11.88K

Mar 31, 26

-34

0.06%

TORONTO DOMINION BANK

11.88K

Mar 31, 26

+11.88K

0.06%

ZACKS INVESTMENT MANAGEMENT

11.85K

Mar 31, 26

+11.85K

0.06%

UBS ASSET MANAGEMENT AMERICAS INC

11.73K

Mar 31, 26

-2.50K

0.06%

Advisors Preferred, LLC

10.78K

Mar 31, 26

+4.08K

0.06%

GREAT WEST LIFE ASSURANCE CO /CAN/

10.68K

Mar 31, 26

0.06%

SILVER OAK SECURITIES, INCORPORATED

10.54K

Mar 31, 26

+125

0.05%

BOOTHBAY FUND MANAGEMENT, LLC

10.48K

Mar 31, 26

+10.48K

0.05%

Virtu Financial LLC

9.98K

Mar 31, 26

+9.98K

0.05%

Lighthouse Investment Partners, LLC

9.69K

Mar 31, 26

+9.69K

0.05%

THRIVENT FINANCIAL FOR LUTHERANS

8.98K

Mar 31, 26

-266

0.05%

Swiss National Bank

8.93K

Mar 31, 26

0.05%

Illinois Municipal Retirement Fund

8.58K

Mar 31, 26

+1.83K

0.04%

MetLife Investment Management, LLC

8.16K

Mar 31, 26

+115

0.04%

HSBC HOLDINGS PLC

8.05K

Mar 31, 26

-264

0.04%

VOYA INVESTMENT MANAGEMENT LLC

7.76K

Mar 31, 26

-5.76K

0.04%

LAZARD ASSET MANAGEMENT LLC

7.58K

Mar 31, 26

+7.58K

0.04%

State of Tennessee, Treasury Department

7.24K

Mar 31, 26

+1.88K

0.04%

Brevan Howard Capital Management LP

7.03K

Mar 31, 26

+7.03K

0.04%

SG Americas Securities, LLC

6.99K

Mar 31, 26

-4.99K

0.04%

Squarepoint Ops LLC

6.83K

Mar 31, 26

+6.83K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

6.79K

Mar 31, 26

+88

0.04%

Bridgefront Capital, LLC

6.65K

Mar 31, 26

+6.65K

0.03%

Inspire Investing, LLC

6.30K

Mar 31, 26

+821

0.03%

CWM, LLC

6.23K

Mar 31, 26

+198

0.03%

ARISTEIA CAPITAL LLC

6.00K

Mar 31, 26

+6.00K

0.03%

KLP KAPITALFORVALTNING AS

6.00K

Mar 31, 26

+5.00K

0.03%

Quantbot Technologies LP

5.97K

Mar 31, 26

+2.14K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

5.94K

Mar 31, 26

+1.56K

0.03%

Entropy Technologies, LP

5.69K

Mar 31, 26

+5.69K

0.03%

Skopos Labs, Inc.

5.67K

Mar 31, 26

-129

0.03%

WELLS FARGO & COMPANY/MN

5.54K

Mar 31, 26

-10.65K

0.03%

BNP PARIBAS ARBITRAGE, SNC

5.10K

Mar 31, 26

+1.55K

0.03%

ALPINE ASSOCIATES MANAGEMENT INC.

4.80K

Mar 31, 26

+4.80K

0.02%

FLOW TRADERS U.S. LLC

4.78K

Mar 31, 26

+4.78K

0.02%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

4.73K

Mar 31, 26

-108

0.02%

ROYAL BANK OF CANADA

4.70K

Mar 31, 26

-2.26K

0.02%

BNP Paribas Asset Management Holding S.A.

4.25K

Mar 31, 26

0.02%

HARBOR CAPITAL ADVISORS, INC.

4.16K

Mar 31, 26

-533

0.02%

STIFEL FINANCIAL CORP

4.13K

Mar 31, 26

0.02%

XTX Topco Ltd

4.07K

Mar 31, 26

-15.90K

0.02%

MILLENNIUM MANAGEMENT LLC

3.82K

Mar 31, 26

-23.64K

0.02%

MANGROVE PARTNERS

3.81K

Mar 31, 26

+1.19K

0.02%

FULLER & THALER ASSET MANAGEMENT, INC.

3.64K

Mar 31, 26

+3.64K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

3.46K

Mar 31, 26

0.02%

GTS SECURITIES LLC

3.18K

Mar 31, 26

+3.18K

0.02%

FourThought Financial Partners, LLC

3.04K

Mar 31, 26

-414

0.02%

ALLSTATE CORP

3.03K

Mar 31, 26

+3.03K

0.02%

Vident Advisory, LLC

2.96K

Mar 31, 26

+2.96K

0.02%

VANGUARD ASSET MANAGEMENT, Ltd

2.53K

Mar 31, 26

+2.53K

0.01%

Zurcher Kantonalbank (Zurich Cantonalbank)

2.12K

Mar 31, 26

+1.61K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.98K

Mar 31, 26

+31

0.01%

JONES FINANCIAL COMPANIES LLLP

1.55K

Mar 31, 26

+135

0.01%

Vanguard Investments Australia, Ltd.

1.33K

Mar 31, 26

+1.33K

0.01%

Ameritas Investment Partners, Inc.

1.21K

Mar 31, 26

0.01%

NewEdge Advisors, LLC

1.15K

Mar 31, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

1.04K

Mar 31, 26

+422

0.01%

Steward Partners Investment Advisory, LLC

725

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

717

Mar 31, 26

+16

0.00%

Tower Research Capital LLC (TRC)

677

Mar 31, 26

-576

0.00%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

573

Mar 31, 26

0.00%

Parallel Advisors, LLC

488

Mar 31, 26

+377

0.00%

Rockefeller Capital Management L.P.

461

Mar 31, 26

+253

0.00%

US BANCORP \DE\

377

Mar 31, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

356

Mar 31, 26

+16

0.00%

Aster Capital Management (DIFC) Ltd

353

Mar 31, 26

+293

0.00%

QUADRANT CAPITAL GROUP LLC

352

Mar 31, 26

-15

0.00%

SRS Capital Advisors, Inc.

338

Mar 31, 26

+53

0.00%

ADVISOR GROUP HOLDINGS, INC.

198

Mar 31, 26

-133

0.00%

Measured Wealth Private Client Group, LLC

166

Mar 31, 26

0.00%

BESSEMER GROUP INC

157

Mar 31, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

141

Mar 31, 26

0.00%

UMB Bank, n.a.

139

Mar 31, 26

+22

0.00%

Parkside Financial Bank & Trust

128

Mar 31, 26

0.00%

Allworth Financial LP

120

Mar 31, 26

+33

0.00%

Advisory Services Network, LLC

112

Mar 31, 26

+112

0.00%

Salomon & Ludwin, LLC

Mar 31, 26

0.00%

Covestor Ltd

Mar 31, 26

-18

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

0.00%

WPG Advisers, LLC

Mar 31, 26

-49

0.00%

MAI Capital Management

Mar 31, 26

+58

0.00%

BROWN BROTHERS HARRIMAN & CO

Mar 31, 26

0.00%

Red Tortoise LLC

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

-4

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-261

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+27

0.00%

Larson Financial Group LLC

Mar 31, 26

+13

0.00%

Bell Investment Advisors, Inc

Mar 31, 26

0.00%

Optiver Holding B.V.

Mar 31, 26

-48

0.00%

Kilter Group LLC

Mar 31, 26

-3

0.00%

Quarry LP

Mar 31, 26

-155

LORD, ABBETT & CO. LLC

Mar 31, 26

-22.50K

GUGGENHEIM CAPITAL LLC

Mar 31, 26

-2.53K

ExodusPoint Capital Management, LP

Mar 31, 26

-22.40K

Mountain Lake Investment Management LLC

Mar 31, 26

-126.49K

Shay Capital LLC

Mar 31, 26

-3.00K

Verition Fund Management LLC

Mar 31, 26

-2.60K

JANE STREET GROUP, LLC

Mar 31, 26

-28.37K

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-33.36K

Numerai GP LLC

Mar 31, 26

-4.92K

GROUP ONE TRADING, L.P.

Mar 31, 26

-402

Graham Capital Management, L.P.

Mar 31, 26

-8.00K

ProShare Advisors LLC

Mar 31, 26

-2.80K

Private Wealth Asset Management, LLC

Mar 31, 26

-3

HARBOUR INVESTMENTS, INC.

Mar 31, 26

-13

CAXTON ASSOCIATES LLP

Mar 31, 26

-14.72K

VANGUARD GROUP INC

1.62M

Dec 31, 25

-61.41K

8.36%

RK Asset Management, LLC

82.36K

Dec 31, 25

-4.12K

0.43%

COMERICA BANK

29.95K

Dec 31, 25

-15.56K

0.15%

TWO SIGMA ADVISERS, LP

9.30K

Dec 31, 25

-40.10K

0.05%

VIRGINIA RETIREMENT SYSTEMS ET AL

6.00K

Dec 31, 25

+6.00K

0.03%

Quest Partners LLC

885

Dec 31, 25

-235

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Brandywine Global Investment Management, LLC

Dec 31, 25

-77.28K

Cubist Systematic Strategies, LLC

10.05K

Sep 30, 25

-19.52K

0.05%

SYNOVUS FINANCIAL CORP

9.90K

Sep 30, 25

-29

0.05%

WOLVERINE TRADING, LLC

7.83K

Sep 30, 25

-3.55K

0.04%

AXA Investment Managers S.A.

4.25K

Sep 30, 25

+4.25K

0.02%

Point72 Asia (Singapore) Pte. Ltd.

1.67K

Sep 30, 25

-463

0.01%

Lindbrook Capital, LLC

256

Mar 31, 25

-44

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Cyrus J. Lawrence, LLC

Mar 31, 25

-200

Mesirow Institutional Investment Management, Inc.

146.94K

Dec 31, 24

+146.94K

0.76%

Nuveen Asset Management, LLC

47.72K

Dec 31, 24

0.25%

CAXTON ASSOCIATES LP

9.88K

Dec 31, 24

+9.88K

0.05%

RAYMOND JAMES & ASSOCIATES

7.74K

Sep 30, 24

-1.11K

0.04%

PEAK6 Investments LLC

6.93K

Sep 30, 24

+6.93K

0.04%

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-15.55K

BlackRock Inc.

2.56M

Jun 30, 24

+196.83K

13.24%

CREDIT SUISSE AG/

3.64K

Mar 31, 24

0.02%

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-58.00K

Ergoteles LLC

Sep 30, 23

-12.49K

EA Series Trust

49.78K

Jun 30, 23

+49.78K

0.26%

PFS INVESTMENTS INC.

4.27K

Jun 30, 23

+292

0.02%

Vident Investment Advisory, LLC

2.74K

Jun 30, 23

-1.25K

0.01%

Acrisure Capital Management, LLC

Mar 31, 23

-4.62K

AlphaCrest Capital Management LLC

3.28K

Sep 30, 22

-5.14K

0.02%

FourThought Financial, LLC

850

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+15

0.00%

ACG Wealth

Sep 30, 22

-600

Fieldpoint Private Securities, LLC

Jun 30, 22

-15

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

57.83K

Mar 31, 22

-124

0.30%

Amalgamated Financial Corp.

7.52K

Mar 31, 22

+7.52K

0.04%

IndexIQ Advisors LLC

2.55K

Mar 31, 22

+2.55K

0.01%

Lenox Wealth Advisors, LLC

Mar 31, 22

-5

BILLINGS CAPITAL MANAGEMENT, LLC

67.81K

Dec 31, 21

+14.72K

0.35%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

Mar 31, 21

-651

COLUMBUS CIRCLE INVESTORS

88.16K

Dec 31, 20

-13.77K

0.46%

Aperio Group, LLC

7.35K

Dec 31, 20

+142

0.04%

ROCKSHELTER CAPITAL MANAGEMENT LLC

19.26K

Jun 30, 20

+19.26K

0.10%

NumerixS Investment Technologies Inc

1.10K

Jun 30, 20

+1.10K

0.01%

Brookfield BHS Advisors LLC

Mar 31, 20

-18.03K

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-2.20K

Xact Kapitalforvaltning AB

Mar 31, 20

-2.30K

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.34K

Dec 31, 19

-136

0.01%

Advisor Group, Inc.

370

Dec 31, 19

-61

0.00%

Neuburgh Advisers LLC

2.69K

Sep 30, 19

0.01%

Flinton Capital Management LLC

2.21K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.00K

Sep 30, 19

0.01%

Tyers Asset Management LLC

1.74K

Sep 30, 19

0.01%

Glen Harbor Capital Management LLC

1.26K

Sep 30, 19

0.01%

PACIFIC VIEW ASSET MANAGEMENT, LLC

Sep 30, 19

-6.20K

MIDAS MANAGEMENT CORP

20.10K

Jun 30, 19

0.10%

Tyvor Capital LLC

Jun 30, 19

-100.62K

TEACHERS ADVISORS, LLC

31.87K

Mar 31, 19

+612

0.16%

TIAA CREF INVESTMENT MANAGEMENT LLC

24.41K

Mar 31, 19

-808

0.13%

NEW AMSTERDAM PARTNERS LLC/NY

19.33K

Mar 31, 19

+19.33K

0.10%

OppenheimerFunds, Inc.

7.01K

Mar 31, 19

+89

0.04%

Alpha Quant Advisors, LLC

Mar 31, 19

0.00%

PEAK6 Group LLC

Jun 30, 18

-5.73K

DREMAN VALUE MANAGEMENT, L L C

296

Mar 31, 18

0.00%

AHL Partners LLP

7.44K

Dec 31, 17

-33.01K

0.04%

SII INVESTMENTS INC/WI

Dec 31, 17

-4.53K

I.G. INVESTMENT MANAGEMENT, LTD.

101.49K

Sep 30, 17

+13.40K

0.53%

GAM SYSTEMATIC LLP

Sep 30, 17

-3.20K

Virtu KCG Holdings LLC

8.22K

Jun 30, 17

+8.22K

0.04%

1st Global Advisors, Inc.

2.61K

Jun 30, 17

-120

0.01%

CAPSTONE ASSET MANAGEMENT CO

2.48K

Jun 30, 17

-160

0.01%

BlackRock Fund Advisors

1.02M

Dec 31, 16

+121.25K

5.25%

BlackRock Institutional Trust Company, N.A.

322.87K

Dec 31, 16

+9.10K

1.67%

BlackRock Investment Management, LLC

66.31K

Dec 31, 16

+11.30K

0.34%

BlackRock Group LTD

19.75K

Dec 31, 16

+8.17K

0.10%

BLACKROCK ADVISORS LLC

6.92K

Dec 31, 16

+142

0.04%

MSI Financial Services Inc

114

Dec 31, 16

+114

0.00%

BlackRock Japan Co. Ltd

Dec 31, 16

-656

Emerald Acquisition Ltd.

3.58K

Sep 30, 16

-9.79K

0.02%

Tradewinds Global Investors, LLC

Sep 30, 16

-1.74K

KBI Global Investors Ltd

7.29K

Jun 30, 16

+7.29K

0.04%

ARBOR CAPITAL MANAGEMENT LLC

Jun 30, 16

-12.64K

RUSSELL FRANK CO/

25.39K

Mar 31, 16

+13.41K

0.13%

REYNOLDS CAPITAL MANAGEMENT LLC

Mar 31, 16

-4.00K

Cleary Gull Holdings Inc.

Mar 31, 16

-62

MAZAMA CAPITAL MANAGEMENT INC

2.32K

Dec 31, 15

+95

0.01%

GREEN ARROW CAPITAL MANAGEMENT LLC

25.00K

Sep 30, 15

+24.36K

0.13%

OFI Advisors LLC

3.20K

Sep 30, 15

-803

0.02%

Invictus RG Pte. Ltd.

1.42K

Sep 30, 15

+1.22K

0.01%

Pergamon Offshore Advisors, L.P.

Sep 30, 15

-1.72K

MANAGED ACCOUNT ADVISORS LLC

9.19K

Jun 30, 15

-413

0.05%

300 NORTH CAPITAL, LLC

1.35K

Jun 30, 15

-26.79K

0.01%

Perimeter Capital Partners, LLC

Dec 31, 14

-3.21K

Perimeter Capital Partners, LLC

3.21K

Sep 30, 14

-12.14K

0.02%

UBS AG

1.53K

Sep 30, 14

+1.05K

0.01%

Man Investments Ltd

1.94K

Jun 30, 14

+1.94K

0.01%

SAC Capital Advisors LP

6.71K

Mar 31, 14

+6.71K

0.03%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-20.70K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

6.94K

Mar 31, 13

-207

0.04%

Manulife Investment Management (North America) Ltd

5.54K

Mar 31, 13

+141

0.03%

First Allied Securities, Inc.

500

Jun 30, 12

0.00%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

Jun 30, 10

-19.99K

BROWN INVESTMENT ADVISORY & TRUST CO

7.58K

Mar 31, 10

-1.41K

0.04%

Lloyds Bank plc

Dec 31, 09

-90.00K

LIBERTY MUTUAL INSURANCE CO

7.12K

Dec 31, 08

+7.12K

0.04%

RBC Dominion Securities Inc.

199

Dec 31, 08

+199

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

10.71K

Jun 30, 08

+2.60K

0.06%