AMERISAFE, Inc.(AMSF)
$26.70—
AMERISAFE, Inc.(AMSF)
NASDAQ
$26.70—
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.61M | Jun 30, 26 | +338.64K | 19.31% |
| Neuberger Berman Group LLC | 1.28M | Jun 30, 26 | -455.37K | 6.83% |
| GOLDMAN SACHS GROUP INC | 1.20M | Jun 30, 26 | +240.18K | 6.44% |
| STATE STREET CORP | 824.22K | Jun 30, 26 | +25.03K | 4.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 822.73K | Jun 30, 26 | -26.30K | 4.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790.95K | Jun 30, 26 | +70.34K | 4.23% |
| Sixth Street Partners Management Company, L.P. | 790.95K | Jun 30, 26 | +790.95K | 4.23% |
| ROYCE & ASSOCIATES LP | 790.08K | Jun 30, 26 | +147.62K | 4.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 625.64K | Jun 30, 26 | +50.20K | 3.34% |
| TWO SIGMA INVESTMENTS, LP | 623.47K | Jun 30, 26 | +148.23K | 3.33% |
| BANK OF AMERICA CORP /DE/ | 554.39K | Jun 30, 26 | -69.30K | 2.96% |
| DIMENSIONAL FUND ADVISORS LP | 471.15K | Jun 30, 26 | +3.19K | 2.52% |
| Auto-Owners Insurance Co | 426.90K | Jun 30, 26 | -- | 2.28% |
| CITADEL ADVISORS LLC | 376.25K | Jun 30, 26 | +87.17K | 2.01% |
| AQR CAPITAL MANAGEMENT LLC | 370.28K | Jun 30, 26 | +294.03K | 1.98% |
| MORGAN STANLEY | 316.53K | Jun 30, 26 | +139.39K | 1.69% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.66K | Jun 30, 26 | +14.38K | 1.61% |
| NORTHERN TRUST CORP | 229.36K | Jun 30, 26 | +48.04K | 1.23% |
| M&G Plc | 216.03K | Jun 30, 26 | -9.76K | 1.15% |
| RENAISSANCE TECHNOLOGIES LLC | 215.40K | Jun 30, 26 | -45.98K | 1.15% |
| ProShare Advisors LLC | 212.33K | Jun 30, 26 | +28.99K | 1.14% |
| Creative Planning | 180.62K | Jun 30, 26 | +135.85K | 0.97% |
| Qube Research & Technologies Ltd | 176.13K | Jun 30, 26 | -138.78K | 0.94% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174.14K | Jun 30, 26 | -7.66K | 0.93% |
| Invesco Ltd. | 129.01K | Jun 30, 26 | -344 | 0.69% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 124.80K | Jun 30, 26 | +1.15K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 124.49K | Jun 30, 26 | -7.60K | 0.67% |
| Granite Investment Partners, LLC | 123.84K | Jun 30, 26 | -2.36K | 0.66% |
| NORGES BANK | 111.90K | Jun 30, 26 | +111.90K | 0.60% |
| ISTHMUS PARTNERS, LLC | 106.89K | Jun 30, 26 | +17.54K | 0.57% |
| Bank of New York Mellon Corp | 105.90K | Jun 30, 26 | +5.46K | 0.57% |
| BARCLAYS PLC | 105.20K | Jun 30, 26 | -18.11K | 0.56% |
| Nuveen, LLC | 103.81K | Jun 30, 26 | +58.65K | 0.56% |
| Russell Investments Group, Ltd. | 102.65K | Jun 30, 26 | +4.52K | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 92.96K | Jun 30, 26 | -113.39K | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 90.34K | Jun 30, 26 | -2.01K | 0.48% |
| NEW YORK STATE COMMON RETIREMENT FUND | 87.45K | Jun 30, 26 | -- | 0.47% |
| Boston Partners | 84.45K | Jun 30, 26 | +14.01K | 0.45% |
| Trexquant Investment LP | 83.39K | Jun 30, 26 | +41.10K | 0.45% |
| Dana Investment Advisors, Inc. | 79.10K | Jun 30, 26 | -1.31K | 0.42% |
| AMERICAN CENTURY COMPANIES INC | 79.08K | Jun 30, 26 | +1.36K | 0.42% |
| HRT FINANCIAL LP | 73.40K | Jun 30, 26 | -46.32K | 0.39% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.17K | Jun 30, 26 | +35.08K | 0.39% |
| HARBOR CAPITAL ADVISORS, INC. | 70.63K | Jun 30, 26 | -4.95K | 0.38% |
| SEI INVESTMENTS CO | 67.49K | Jun 30, 26 | -71.09K | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64.24K | Jun 30, 26 | -3.46K | 0.34% |
| EXCHANGE TRADED CONCEPTS, LLC | 63.94K | Jun 30, 26 | +936 | 0.34% |
| FMR LLC | 58.12K | Jun 30, 26 | +11.67K | 0.31% |
| JPMORGAN CHASE & CO | 54.04K | Jun 30, 26 | -4.60K | 0.29% |
| State of New Jersey Common Pension Fund D | 51.53K | Jun 30, 26 | -16.91K | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 49.50K | Jun 30, 26 | -73.30K | 0.26% |
| Jump Financial, LLC | 47.27K | Jun 30, 26 | +47.27K | 0.25% |
| RHUMBLINE ADVISERS | 47.07K | Jun 30, 26 | -4.90K | 0.25% |
| Legal & General Group Plc | 45.48K | Jun 30, 26 | -659 | 0.24% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.07K | Jun 30, 26 | +9.07K | 0.23% |
| Quantinno Capital Management LP | 42.58K | Jun 30, 26 | +25.24K | 0.23% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39.72K | Jun 30, 26 | +100 | 0.21% |
| AMERIPRISE FINANCIAL INC | 37.65K | Jun 30, 26 | -57.69K | 0.20% |
| Swiss National Bank | 37.40K | Jun 30, 26 | -- | 0.20% |
| UBS Group AG | 36.52K | Jun 30, 26 | -34.74K | 0.20% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32.71K | Jun 30, 26 | -5.94K | 0.17% |
| Engineers Gate Manager LP | 31.37K | Jun 30, 26 | -12.56K | 0.17% |
| IEQ CAPITAL, LLC | 30.89K | Jun 30, 26 | +30.89K | 0.17% |
| AE Wealth Management LLC | 30.67K | Jun 30, 26 | +30.67K | 0.16% |
| Atom Investors LP | 28.29K | Jun 30, 26 | +28.29K | 0.15% |
| Point72 Asset Management, L.P. | 28.03K | Jun 30, 26 | +1.32K | 0.15% |
| ExodusPoint Capital Management, LP | 27.92K | Jun 30, 26 | -53.40K | 0.15% |
| Squarepoint Ops LLC | 27.65K | Jun 30, 26 | +9.95K | 0.15% |
| S&T BANK/PA | 27.56K | Jun 30, 26 | -10.97K | 0.15% |
| Bleakley Financial Group, LLC | 26.19K | Jun 30, 26 | +26.19K | 0.14% |
| Numerai GP LLC | 25.28K | Jun 30, 26 | -7.16K | 0.14% |
| ALLSTATE CORP | 25.24K | Jun 30, 26 | +25.24K | 0.13% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.86K | Jun 30, 26 | +8.74K | 0.12% |
| UBS ASSET MANAGEMENT AMERICAS INC | 21.00K | Jun 30, 26 | -771 | 0.11% |
| Perigon Wealth Management, LLC | 20.51K | Jun 30, 26 | +20.51K | 0.11% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20.22K | Jun 30, 26 | +20.22K | 0.11% |
| Brevan Howard Capital Management LP | 20.02K | Jun 30, 26 | -6.06K | 0.11% |
| DEUTSCHE BANK AG\ | 19.98K | Jun 30, 26 | -317 | 0.11% |
| FRANKLIN RESOURCES INC | 19.95K | Jun 30, 26 | +3.31K | 0.11% |
| Inspire Investing, LLC | 19.90K | Jun 30, 26 | +4.51K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 19.82K | Jun 30, 26 | +210 | 0.11% |
| R Squared Ltd | 19.19K | Jun 30, 26 | -10.67K | 0.10% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.17K | Jun 30, 26 | +11.97K | 0.10% |
| Pathstone Holdings, LLC | 18.34K | Jun 30, 26 | +18.34K | 0.10% |
| Values First Advisors, Inc. | 18.12K | Jun 30, 26 | +11.35K | 0.10% |
| SG Americas Securities, LLC | 17.69K | Jun 30, 26 | +7.07K | 0.09% |
| Cerity Partners LLC | 17.33K | Jun 30, 26 | +17.33K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 16.67K | Jun 30, 26 | -4.90K | 0.09% |
| WELLS FARGO & COMPANY/MN | 16.55K | Jun 30, 26 | +8.81K | 0.09% |
| Schonfeld Strategic Advisors LLC | 16.53K | Jun 30, 26 | +16.53K | 0.09% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16.43K | Jun 30, 26 | +16.43K | 0.09% |
| Mariner, LLC | 16.17K | Jun 30, 26 | +16.17K | 0.09% |
| QUADRANT CAPITAL GROUP LLC | 15.96K | Jun 30, 26 | +15.55K | 0.09% |
| Mirae Asset Global Investments Co., Ltd. | 15.62K | Jun 30, 26 | +2.38K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 15.35K | Jun 30, 26 | -- | 0.08% |
| Brinker Capital Investments, LLC | 15.03K | Jun 30, 26 | +15.03K | 0.08% |
| Simplicity Wealth,LLC | 14.79K | Jun 30, 26 | +14.79K | 0.08% |
| RAYMOND JAMES FINANCIAL INC | 14.28K | Jun 30, 26 | -226 | 0.08% |
| Savant Capital, LLC | 13.56K | Jun 30, 26 | +13.56K | 0.07% |
| GSA CAPITAL PARTNERS LLP | 13.41K | Jun 30, 26 | +2.89K | 0.07% |
| Larson Financial Group LLC | 12.80K | Jun 30, 26 | +12.80K | 0.07% |
| Campbell & CO Investment Adviser LLC | 12.52K | Jun 30, 26 | -6.68K | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.45K | Jun 30, 26 | +12.45K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.29K | Jun 30, 26 | -- | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.27K | Jun 30, 26 | -350 | 0.07% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.17K | Jun 30, 26 | -5.46K | 0.07% |
| Sequoia Financial Advisors, LLC | 12.14K | Jun 30, 26 | +12.14K | 0.06% |
| Entropy Technologies, LP | 11.98K | Jun 30, 26 | +2.71K | 0.06% |
| CITIGROUP INC | 11.53K | Jun 30, 26 | +7.81K | 0.06% |
| MetLife Investment Management, LLC | 11.46K | Jun 30, 26 | -- | 0.06% |
| Vanguard Personalized Indexing Management, LLC | 11.45K | Jun 30, 26 | +11.45K | 0.06% |
| Vise Technologies, Inc. | 10.38K | Jun 30, 26 | +10.38K | 0.06% |
| Illinois Municipal Retirement Fund | 9.88K | Jun 30, 26 | +178 | 0.05% |
| Centiva Capital, LP | 9.85K | Jun 30, 26 | -5.29K | 0.05% |
| HighTower Advisors, LLC | 9.58K | Jun 30, 26 | -186 | 0.05% |
| Wedmont Private Capital | 9.52K | Jun 30, 26 | +9.52K | 0.05% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.26K | Jun 30, 26 | +621 | 0.05% |
| D. E. Shaw & Co., Inc. | 8.89K | Jun 30, 26 | -12.73K | 0.05% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8.74K | Jun 30, 26 | +8.74K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.72K | Jun 30, 26 | -321 | 0.05% |
| Jupiter Topco LLC | 8.44K | Jun 30, 26 | +8.44K | 0.05% |
| INCEPTIONR LLC | 8.39K | Jun 30, 26 | +8.39K | 0.04% |
| Louisiana State Employees Retirement System | 8.20K | Jun 30, 26 | -200 | 0.04% |
| AIGEN INVESTMENT MANAGEMENT, LP | 8.02K | Jun 30, 26 | -3.06K | 0.04% |
| NORDEN GROUP LLC | 7.96K | Jun 30, 26 | +7.96K | 0.04% |
| Sanctuary Advisors, LLC | 7.71K | Jun 30, 26 | +7.71K | 0.04% |
| KLP KAPITALFORVALTNING AS | 7.60K | Jun 30, 26 | -11.70K | 0.04% |
| Vanguard Global Advisers, LLC | 7.24K | Jun 30, 26 | -- | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.20K | Jun 30, 26 | -- | 0.04% |
| VestGen Advisors, LLC | 7.03K | Jun 30, 26 | +7.03K | 0.04% |
| State of Alaska, Department of Revenue | 6.96K | Jun 30, 26 | -3.35K | 0.04% |
| Merit Financial Group, LLC | 6.85K | Jun 30, 26 | +6.85K | 0.04% |
| Aquatic Capital Management LLC | 6.67K | Jun 30, 26 | -1.79K | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 6.65K | Jun 30, 26 | +6.65K | 0.04% |
| Vanguard Investments Australia, Ltd. | 6.28K | Jun 30, 26 | -- | 0.03% |
| ALGERT GLOBAL LLC | 6.27K | Jun 30, 26 | -- | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 6.19K | Jun 30, 26 | -9.27K | 0.03% |
| HSBC HOLDINGS PLC | 6.10K | Jun 30, 26 | -10.64K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.25K | Jun 30, 26 | +3.68K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.25K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.25K | Jun 30, 26 | -- | 0.03% |
| FIFTH THIRD BANCORP | 5.10K | Jun 30, 26 | +1.07K | 0.03% |
| GAMMA Investing LLC | 4.92K | Jun 30, 26 | +2.73K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.78K | Jun 30, 26 | -- | 0.03% |
| SIGNATUREFD, LLC | 4.71K | Jun 30, 26 | +3.14K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.67K | Jun 30, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 4.38K | Jun 30, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.26K | Jun 30, 26 | -100 | 0.02% |
| SRS Capital Advisors, Inc. | 3.65K | Jun 30, 26 | +3.59K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 3.30K | Jun 30, 26 | +723 | 0.02% |
| Ensign Peak Advisors, Inc | 2.69K | Jun 30, 26 | -1.85K | 0.01% |
| EverSource Wealth Advisors, LLC | 2.31K | Jun 30, 26 | +363 | 0.01% |
| Harbor Asset Planning, Inc. | 2.09K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.59K | Jun 30, 26 | -- | 0.01% |
| FEDERATED HERMES, INC. | 1.58K | Jun 30, 26 | -3.22K | 0.01% |
| Integrated Wealth Concepts LLC | 1.48K | Jun 30, 26 | +1.48K | 0.01% |
| Quantbot Technologies LP | 1.45K | Jun 30, 26 | +1.45K | 0.01% |
| Financial Management Professionals, Inc. | 1.36K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.27K | Jun 30, 26 | +257 | 0.01% |
| Allworth Financial LP | 1.12K | Jun 30, 26 | +855 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.10K | Jun 30, 26 | +1.09K | 0.01% |
| ROYAL BANK OF CANADA | 1.05K | Jun 30, 26 | +620 | 0.01% |
| Global Retirement Partners, LLC | 778 | Jun 30, 26 | +778 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 713 | Jun 30, 26 | +409 | 0.00% |
| Farther Finance Advisors, LLC | 498 | Jun 30, 26 | -52 | 0.00% |
| Essential Partners LLC | 474 | Jun 30, 26 | +460 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 455 | Jun 30, 26 | +9 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 432 | Jun 30, 26 | -58 | 0.00% |
| IFP Advisors, Inc | 401 | Jun 30, 26 | +343 | 0.00% |
| BESSEMER GROUP INC | 389 | Jun 30, 26 | -4.05K | 0.00% |
| Sterling Capital Management LLC | 382 | Jun 30, 26 | +17 | 0.00% |
| Nykredit A/S | 367 | Jun 30, 26 | +367 | 0.00% |
| UMB Bank, n.a. | 341 | Jun 30, 26 | +257 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 234 | Jun 30, 26 | +234 | 0.00% |
| Silver Grove Financial Group, Inc. | 231 | Jun 30, 26 | +231 | 0.00% |
| US BANCORP \DE\ | 189 | Jun 30, 26 | +92 | 0.00% |
| Parallel Advisors, LLC | 180 | Jun 30, 26 | -634 | 0.00% |
| Versant Capital Management, Inc | 153 | Jun 30, 26 | +6 | 0.00% |
| High Note Wealth, LLC | 143 | Jun 30, 26 | +143 | 0.00% |
| Salomon & Ludwin, LLC | 123 | Jun 30, 26 | -442 | 0.00% |
| Optiver Holding B.V. | 122 | Jun 30, 26 | +80 | 0.00% |
| True Wealth Design, LLC | 107 | Jun 30, 26 | +107 | 0.00% |
| SJS Investment Consulting Inc. | 105 | Jun 30, 26 | +105 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 104 | Jun 30, 26 | -180 | 0.00% |
| DANSKE BANK A/S | 100 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 98 | Jun 30, 26 | +98 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 97 | Jun 30, 26 | +2 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | Jun 30, 26 | +75 | 0.00% |
| Physician Wealth Advisors, Inc. | 73 | Jun 30, 26 | +41 | 0.00% |
| Cornerstone Planning Group LLC | 63 | Jun 30, 26 | +53 | 0.00% |
| Fortitude Family Office, LLC | 57 | Jun 30, 26 | +34 | 0.00% |
| Clearstead Advisors, LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| Avion Wealth | 49 | Jun 30, 26 | +49 | 0.00% |
| Basecamp Wealth Advisors LLC | 41 | Jun 30, 26 | -3 | 0.00% |
| Kilter Group LLC | 39 | Jun 30, 26 | -40 | 0.00% |
| Caitong International Asset Management Co., Ltd | 38 | Jun 30, 26 | +27 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 35 | Jun 30, 26 | +35 | 0.00% |
| Rialto Wealth Management, LLC | 33 | Jun 30, 26 | +33 | 0.00% |
| Covestor Ltd | 28 | Jun 30, 26 | +12 | 0.00% |
| Plante Moran Financial Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Bare Financial Services, Inc | 16 | Jun 30, 26 | -85 | 0.00% |
| Keating Financial Advisory Services, Inc. | 15 | Jun 30, 26 | +15 | 0.00% |
| Ankerstar Wealth, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Rockefeller Capital Management L.P. | 13 | Jun 30, 26 | +13 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 12 | Jun 30, 26 | +12 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Cedar Mountain Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | Jun 30, 26 | -2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 4 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -1 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Spire Wealth Management | -- | Jun 30, 26 | -700 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -25.50K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -9.70K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -53.79K | -- |
| STIFEL FINANCIAL CORP | -- | Jun 30, 26 | -6.31K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -195 | -- |
| Champlain Investment Partners, LLC | -- | Jun 30, 26 | -377.82K | -- |
| Trust Co | -- | Jun 30, 26 | -11 | -- |
| Diversified Trust Co | -- | Jun 30, 26 | -10.69K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -42 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -89.05K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -8.37K | -- |
| Arlington Trust Co LLC | -- | Jun 30, 26 | -11 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -64 | -- |
| Amundi | -- | Jun 30, 26 | -8.75K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -14.02K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -15.67K | -- |
| HARBOUR INVESTMENTS, INC. | -- | Jun 30, 26 | -7 | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -10.74K | -- |
| Skopos Labs, Inc. | 29.12K | Mar 31, 26 | +29.12K | 0.16% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.46K | Mar 31, 26 | -141 | 0.09% |
| CWM, LLC | 16.21K | Mar 31, 26 | +2.49K | 0.09% |
| JANUS HENDERSON GROUP PLC | 8.44K | Mar 31, 26 | -- | 0.05% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | -1 | 0.00% |
| VANGUARD GROUP INC | 1.36M | Dec 31, 25 | -8.64K | 7.29% |
| TWO SIGMA ADVISERS, LP | 134.07K | Dec 31, 25 | +75.77K | 0.72% |
| Quest Partners LLC | 23.39K | Dec 31, 25 | +12.56K | 0.13% |
| COMERICA BANK | 4.10K | Dec 31, 25 | -1.07K | 0.02% |
| CIBC Private Wealth Group, LLC | 4 | Dec 31, 25 | -71 | 0.00% |
| Cubist Systematic Strategies, LLC | 13.36K | Sep 30, 25 | -4.93K | 0.07% |
| Point72 Asia (Singapore) Pte. Ltd. | 843 | Sep 30, 25 | +773 | 0.00% |
| Point72 (DIFC) Ltd | 614 | Sep 30, 25 | +194 | 0.00% |
| Point72 Europe (London) LLP | 277 | Sep 30, 25 | +277 | 0.00% |
| Nebula Research & Development LLC | 22.54K | Jun 30, 25 | +12.92K | 0.12% |
| Foundry Partners, LLC | 56.66K | Mar 31, 25 | -345 | 0.30% |
| Lindbrook Capital, LLC | 113 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 161.81K | Dec 31, 24 | +77.58K | 0.87% |
| RE Dickinson Investment Advisors, LLC | 7 | Dec 31, 24 | +7 | 0.00% |
| EAGLE ASSET MANAGEMENT INC | 186.90K | Sep 30, 24 | +4.13K | 1.00% |
| BlackRock Inc. | 3.02M | Jun 30, 24 | -80.17K | 16.16% |
| CREDIT SUISSE AG/ | 32.09K | Mar 31, 24 | -- | 0.17% |
| M&G INVESTMENT MANAGEMENT LTD | 476.59K | Dec 31, 23 | -26.14K | 2.55% |
| Smith, Graham & Co., Investment Advisors, LP | 98.93K | Dec 31, 23 | -604 | 0.53% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -3.26K | -- |
| ADVISOR PARTNERS II, LLC | 5.40K | Sep 30, 23 | +5.40K | 0.03% |
| Gyon Technologies Capital Management, LP | 5.06K | Dec 31, 22 | +5.06K | 0.03% |
| American Portfolios Advisors | 34 | Sep 30, 22 | -- | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -3.99K | -- |
| Private Capital Group, LLC | 35 | Jun 30, 22 | -1 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39.10K | Mar 31, 22 | -9.92K | 0.21% |
| Amalgamated Financial Corp. | 8.60K | Mar 31, 22 | +8.60K | 0.05% |
| Berman Capital Advisors, LLC | 13 | Sep 30, 21 | -- | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -11.20K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 7.20K | Mar 31, 21 | +7.20K | 0.04% |
| Aperio Group, LLC | 9.21K | Dec 31, 20 | -2.07K | 0.05% |
| XTX MARKETS LLC | -- | Dec 31, 20 | -3.59K | -- |
| Mountain Road Advisors, LLC | 80.00K | Sep 30, 20 | +80.00K | 0.43% |
| Xact Kapitalforvaltning AB | 5.36K | Mar 31, 20 | -- | 0.03% |
| Advisor Group, Inc. | 1.98K | Dec 31, 19 | +297 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 29 | Dec 31, 19 | +15 | 0.00% |
| Flinton Capital Management LLC | 4.73K | Sep 30, 19 | -- | 0.03% |
| Tyers Asset Management LLC | 3.89K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.50K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 3.06K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 2.22K | Sep 30, 19 | -- | 0.01% |
| Cortina Asset Management, LLC | 124.69K | Jun 30, 19 | -1.20K | 0.67% |
| TEACHERS ADVISORS, LLC | 204.12K | Mar 31, 19 | -311 | 1.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 96.83K | Mar 31, 19 | +36.80K | 0.52% |
| OppenheimerFunds, Inc. | 3.54K | Mar 31, 19 | +3.54K | 0.02% |
| Alpha Quant Advisors, LLC | 92 | Mar 31, 19 | -- | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | 7.59K | Mar 31, 18 | +379 | 0.04% |
| DREMAN VALUE MANAGEMENT, L L C | 194 | Mar 31, 18 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -50 | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -5.52K | -- |
| AHL Partners LLP | 5.23K | Dec 31, 17 | +5.23K | 0.03% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 569.07K | Jun 30, 17 | -96.13K | 3.04% |
| CAPSTONE ASSET MANAGEMENT CO | 3.72K | Jun 30, 17 | -410 | 0.02% |
| Independent Portfolio Consultants, Inc. | 220 | Jun 30, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 1.51M | Dec 31, 16 | +201.16K | 8.10% |
| BlackRock Institutional Trust Company, N.A. | 498.30K | Dec 31, 16 | -2.28K | 2.66% |
| BlackRock Investment Management, LLC | 99.41K | Dec 31, 16 | +17.30K | 0.53% |
| BlackRock Group LTD | 39.63K | Dec 31, 16 | +12.80K | 0.21% |
| BLACKROCK ADVISORS LLC | 10.07K | Dec 31, 16 | -289 | 0.05% |
| MSI Financial Services Inc | 60 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 62.48K | Sep 30, 16 | -87.40K | 0.33% |
| Shinko Asset Management Co., Ltd. | 46.68K | Sep 30, 16 | -11.38K | 0.25% |
| ANALYTIC INVESTORS, LLC | 24.92K | Sep 30, 16 | +5.34K | 0.13% |
| RUSSELL FRANK CO/ | 168.23K | Mar 31, 16 | +4.72K | 0.90% |
| OFI Advisors LLC | 4.61K | Sep 30, 15 | -549 | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 36.10K | Jun 30, 15 | +10.97K | 0.19% |
| 1919 Investment Counsel, LLC | 60.00K | Sep 30, 14 | -- | 0.32% |
| MUNDER CAPITAL MANAGEMENT | 28.93K | Sep 30, 14 | +3.91K | 0.15% |
| UBS AG | -- | Sep 30, 14 | -26 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -75.17K | -- |
| FENIMORE ASSET MANAGEMENT TRUST | 73.60K | Sep 30, 13 | +73.60K | 0.39% |
| Irish Life Investment Managers Ltd. | 648 | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 8.75K | Mar 31, 13 | +5 | 0.05% |
| First Allied Securities, Inc. | 1.33K | Jun 30, 12 | -- | 0.01% |
| abrdn Inc. | 407.94K | Dec 31, 10 | +407.94K | 2.18% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.65K | Jun 30, 08 | +13.65K | 0.07% |
| MERCANTILE BANKSHARES CORP | 149.10K | Dec 31, 06 | +149.10K | 0.80% |