APEI(APEI)
APEI
$41.66—Stale · unknown old
NASDAQ • Last print unknown ago
$41.66—Stale · unknown old
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.77M | Jun 30, 26 | +321.87K | 9.66% |
| 325 CAPITAL LLC | 1.18M | Jun 30, 26 | -- | 6.45% |
| FMR LLC | 1.18M | Jun 30, 26 | +395.25K | 6.45% |
| Divisadero Street Capital Management, LP | 1.17M | Jun 30, 26 | +117.29K | 6.37% |
| RENAISSANCE TECHNOLOGIES LLC | 910.62K | Jun 30, 26 | -9.60K | 4.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 718.50K | Jun 30, 26 | +17.48K | 3.92% |
| DIMENSIONAL FUND ADVISORS LP | 702.13K | Jun 30, 26 | -97.05K | 3.83% |
| AMERICAN CENTURY COMPANIES INC | 694.51K | Jun 30, 26 | +35.67K | 3.79% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 679.75K | Jun 30, 26 | -- | 3.71% |
| ACADIAN ASSET MANAGEMENT LLC | 542.41K | Jun 30, 26 | -15.67K | 2.96% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 534.66K | Jun 30, 26 | +2.37K | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 522.39K | Jun 30, 26 | +39.26K | 2.85% |
| No Street GP LP | 507.28K | Jun 30, 26 | -140.31K | 2.77% |
| BANK OF AMERICA CORP /DE/ | 455.17K | Jun 30, 26 | -306.44K | 2.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 412.76K | Jun 30, 26 | +74.94K | 2.25% |
| Qube Research & Technologies Ltd | 400.98K | Jun 30, 26 | +197.63K | 2.19% |
| STATE STREET CORP | 395.43K | Jun 30, 26 | +37.48K | 2.16% |
| ROYCE & ASSOCIATES LP | 378.13K | Jun 30, 26 | +51.69K | 2.06% |
| GOLDMAN SACHS GROUP INC | 369.27K | Jun 30, 26 | -251.21K | 2.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225.44K | Jun 30, 26 | -19.20K | 1.23% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224.10K | Jun 30, 26 | -160.84K | 1.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195.00K | Jun 30, 26 | -- | 1.06% |
| OSSIAM | 193.45K | Jun 30, 26 | -- | 1.05% |
| MACKENZIE FINANCIAL CORP | 187.50K | Jun 30, 26 | +115.74K | 1.02% |
| Nuveen, LLC | 181.88K | Jun 30, 26 | -37.70K | 0.99% |
| Assenagon Asset Management S.A. | 181.43K | Jun 30, 26 | +4.13K | 0.99% |
| OBERWEIS ASSET MANAGEMENT INC/ | 172.40K | Jun 30, 26 | +42.00K | 0.94% |
| NORTHERN TRUST CORP | 169.17K | Jun 30, 26 | -4.17K | 0.92% |
| 4D Advisors, LLC | 165.00K | Jun 30, 26 | +15.00K | 0.90% |
| MORGAN STANLEY | 158.83K | Jun 30, 26 | +44.96K | 0.87% |
| Pacific Ridge Capital Partners, LLC | 144.58K | Jun 30, 26 | -23.07K | 0.79% |
| VANGUARD FIDUCIARY TRUST CO | 129.15K | Jun 30, 26 | +5.49K | 0.70% |
| Manatuck Hill Partners, LLC | 121.17K | Jun 30, 26 | -50.30K | 0.66% |
| JPMORGAN CHASE & CO | 107.42K | Jun 30, 26 | -50.70K | 0.59% |
| CSM Advisors, LLC | 105.65K | Jun 30, 26 | +20.16K | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 105.50K | Jun 30, 26 | +831 | 0.58% |
| PANAGORA ASSET MANAGEMENT INC | 98.98K | Jun 30, 26 | -22.24K | 0.54% |
| Trexquant Investment LP | 92.47K | Jun 30, 26 | +38.92K | 0.50% |
| UBS Group AG | 90.94K | Jun 30, 26 | -143.69K | 0.50% |
| LORD, ABBETT & CO. LLC | 81.19K | Jun 30, 26 | +16.51K | 0.44% |
| HSBC HOLDINGS PLC | 80.66K | Jun 30, 26 | +62.75K | 0.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79.66K | Jun 30, 26 | -2.20K | 0.43% |
| Sixth Street Partners Management Company, L.P. | 79.66K | Jun 30, 26 | +79.66K | 0.43% |
| EAM Investors, LLC | 79.57K | Jun 30, 26 | -8.08K | 0.43% |
| Russell Investments Group, Ltd. | 75.56K | Jun 30, 26 | +25.72K | 0.41% |
| FEDERATED HERMES, INC. | 72.86K | Jun 30, 26 | +5.20K | 0.40% |
| FIRST TRUST ADVISORS LP | 69.57K | Jun 30, 26 | +6.90K | 0.38% |
| Bank of New York Mellon Corp | 69.30K | Jun 30, 26 | +3.41K | 0.38% |
| Invesco Ltd. | 62.94K | Jun 30, 26 | -75.72K | 0.34% |
| BNP PARIBAS ARBITRAGE, SNC | 60.77K | Jun 30, 26 | +12.26K | 0.33% |
| CROWN ADVISORS MANAGEMENT, INC. | 60.00K | Jun 30, 26 | +10.00K | 0.33% |
| CREDIT AGRICOLE S A | 59.25K | Jun 30, 26 | -- | 0.32% |
| HRT FINANCIAL LP | 59.08K | Jun 30, 26 | -20.89K | 0.32% |
| BLAIR WILLIAM & CO/IL | 55.86K | Jun 30, 26 | +27.78K | 0.30% |
| Atom Investors LP | 53.68K | Jun 30, 26 | -14.07K | 0.29% |
| AWM Investment Company, Inc. | 53.50K | Jun 30, 26 | -- | 0.29% |
| CWA Asset Management Group, LLC | 53.38K | Jun 30, 26 | +9.65K | 0.29% |
| SG Capital Management LLC | 51.79K | Jun 30, 26 | +51.79K | 0.28% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51.34K | Jun 30, 26 | +32.30K | 0.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50.43K | Jun 30, 26 | -62.56K | 0.27% |
| Pacer Advisors, Inc. | 50.32K | Jun 30, 26 | +50.32K | 0.27% |
| Squarepoint Ops LLC | 48.29K | Jun 30, 26 | +37.05K | 0.26% |
| GLOBEFLEX CAPITAL L P | 46.51K | Jun 30, 26 | +6.80K | 0.25% |
| CenterBook Partners LP | 46.13K | Jun 30, 26 | +29.23K | 0.25% |
| PVG ASSET MANAGEMENT CORP | 42.94K | Jun 30, 26 | -- | 0.23% |
| Fisher Asset Management, LLC | 41.90K | Jun 30, 26 | -5.14K | 0.23% |
| SEI INVESTMENTS CO | 40.73K | Jun 30, 26 | -36.53K | 0.22% |
| Integrated Quantitative Investments LLC | 39.78K | Jun 30, 26 | +1.08K | 0.22% |
| Jefferies Financial Group Inc. | 35.92K | Jun 30, 26 | +35.92K | 0.20% |
| FRANKLIN RESOURCES INC | 35.72K | Jun 30, 26 | -739 | 0.19% |
| Engineers Gate Manager LP | 34.01K | Jun 30, 26 | +7.13K | 0.19% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.93K | Jun 30, 26 | +33.93K | 0.18% |
| Swiss National Bank | 33.20K | Jun 30, 26 | +33.20K | 0.18% |
| ExodusPoint Capital Management, LP | 31.91K | Jun 30, 26 | -35.15K | 0.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31.31K | Jun 30, 26 | +2.42K | 0.17% |
| NAVELLIER & ASSOCIATES INC | 30.69K | Jun 30, 26 | +18.84K | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 30.36K | Jun 30, 26 | -9.75K | 0.17% |
| XTX Topco Ltd | 28.72K | Jun 30, 26 | +9.13K | 0.16% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28.68K | Jun 30, 26 | +3.77K | 0.16% |
| AMERIPRISE FINANCIAL INC | 26.77K | Jun 30, 26 | -13.99K | 0.15% |
| LSV ASSET MANAGEMENT | 24.30K | Jun 30, 26 | -3.20K | 0.13% |
| Legato Capital Management LLC | 24.10K | Jun 30, 26 | +10.57K | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 23.72K | Jun 30, 26 | +5.13K | 0.13% |
| RHUMBLINE ADVISERS | 22.42K | Jun 30, 26 | +1.15K | 0.12% |
| Uniplan Investment Counsel, Inc. | 20.91K | Jun 30, 26 | +10.07K | 0.11% |
| Lisanti Capital Growth, LLC | 20.89K | Jun 30, 26 | +20.89K | 0.11% |
| PRINCIPAL FINANCIAL GROUP INC | 19.31K | Jun 30, 26 | +1.63K | 0.11% |
| SHEETS SMITH WEALTH MANAGEMENT | 18.77K | Jun 30, 26 | -- | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.24K | Jun 30, 26 | +17.30K | 0.10% |
| DEUTSCHE BANK AG\ | 18.15K | Jun 30, 26 | +3.65K | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 18.02K | Jun 30, 26 | +8.42K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 17.92K | Jun 30, 26 | +2.40K | 0.10% |
| MARSHALL WACE, LLP | 17.86K | Jun 30, 26 | -58.91K | 0.10% |
| WELLS FARGO & COMPANY/MN | 16.36K | Jun 30, 26 | +10.03K | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 15.55K | Jun 30, 26 | -14.91K | 0.08% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.40K | Jun 30, 26 | +4.46K | 0.08% |
| STRS OHIO | 15.40K | Jun 30, 26 | +3.10K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.38K | Jun 30, 26 | +2.94K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.92K | Jun 30, 26 | +1.76K | 0.08% |
| Vanguard Global Advisers, LLC | 14.64K | Jun 30, 26 | -335 | 0.08% |
| POLEN CAPITAL MANAGEMENT LLC | 13.97K | Jun 30, 26 | -151 | 0.08% |
| Brinker Capital Investments, LLC | 13.78K | Jun 30, 26 | -8.30K | 0.08% |
| CITADEL ADVISORS LLC | 12.82K | Jun 30, 26 | -101.81K | 0.07% |
| Creative Planning | 12.50K | Jun 30, 26 | +1.42K | 0.07% |
| Dynamic Technology Lab Private Ltd | 12.45K | Jun 30, 26 | +12.45K | 0.07% |
| Banco Santander, S.A. | 12.32K | Jun 30, 26 | -3.33K | 0.07% |
| Allspring Global Investments Holdings, LLC | 12.16K | Jun 30, 26 | +384 | 0.07% |
| RITHOLTZ WEALTH MANAGEMENT | 11.64K | Jun 30, 26 | -659 | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 11.46K | Jun 30, 26 | +11.46K | 0.06% |
| MetLife Investment Management, LLC | 10.97K | Jun 30, 26 | +1.52K | 0.06% |
| Parallel Advisors, LLC | 10.42K | Jun 30, 26 | +20 | 0.06% |
| Aquatic Capital Management LLC | 10.38K | Jun 30, 26 | +9.20K | 0.06% |
| Y-Intercept (Hong Kong) Ltd | 10.35K | Jun 30, 26 | -24.97K | 0.06% |
| BARCLAYS PLC | 10.23K | Jun 30, 26 | -599 | 0.06% |
| Legal & General Group Plc | 10.15K | Jun 30, 26 | +8.62K | 0.06% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10.00K | Jun 30, 26 | -- | 0.05% |
| NATIXIS | 9.40K | Jun 30, 26 | -- | 0.05% |
| Quantinno Capital Management LP | 9.32K | Jun 30, 26 | +9.32K | 0.05% |
| FIFTH THIRD BANCORP | 9.30K | Jun 30, 26 | +1.15K | 0.05% |
| CITIGROUP INC | 9.24K | Jun 30, 26 | +1.22K | 0.05% |
| ALPS ADVISORS INC | 8.68K | Jun 30, 26 | +91 | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.48K | Jun 30, 26 | +8.48K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.26K | Jun 30, 26 | +89 | 0.05% |
| Quantbot Technologies LP | 8.10K | Jun 30, 26 | -24.98K | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | 7.47K | Jun 30, 26 | +419 | 0.04% |
| Toroso Investments, LLC | 7.43K | Jun 30, 26 | +7.43K | 0.04% |
| Regal Partners Ltd | 7.34K | Jun 30, 26 | -- | 0.04% |
| CANNELL CAPITAL LLC | 7.11K | Jun 30, 26 | -61.22K | 0.04% |
| BAILARD, INC. | 7.00K | Jun 30, 26 | -- | 0.04% |
| Schonfeld Strategic Advisors LLC | 6.66K | Jun 30, 26 | +2.36K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.30K | Jun 30, 26 | -- | 0.03% |
| State of Alaska, Department of Revenue | 6.28K | Jun 30, 26 | -- | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 6.18K | Jun 30, 26 | -25.44K | 0.03% |
| Verdad Advisers, LP | 5.83K | Jun 30, 26 | -540 | 0.03% |
| CI Private Wealth, LLC | 5.77K | Jun 30, 26 | +5.77K | 0.03% |
| Cornerstone Investment Partners, LLC | 5.71K | Jun 30, 26 | -273 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.66K | Jun 30, 26 | +860 | 0.03% |
| Cetera Investment Advisers | 5.40K | Jun 30, 26 | +4 | 0.03% |
| Freestone Grove Partners LP | 5.37K | Jun 30, 26 | +5.37K | 0.03% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.29K | Jun 30, 26 | -20 | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.18K | Jun 30, 26 | +5.18K | 0.03% |
| Jupiter Topco LLC | 5.10K | Jun 30, 26 | +5.10K | 0.03% |
| Independent Advisor Alliance | 5.08K | Jun 30, 26 | -366 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 4.92K | Jun 30, 26 | +4.92K | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.80K | Jun 30, 26 | +4.80K | 0.03% |
| NORTHLAND SECURITIES, INC. | 4.76K | Jun 30, 26 | -- | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.71K | Jun 30, 26 | -115 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.64K | Jun 30, 26 | -32 | 0.03% |
| Arizona State Retirement System | 4.57K | Jun 30, 26 | +4.57K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 4.38K | Jun 30, 26 | +75 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 4.26K | Jun 30, 26 | -550 | 0.02% |
| Bridgefront Capital, LLC | 4.21K | Jun 30, 26 | -3.11K | 0.02% |
| Swiss Life Asset Management Ltd | 4.09K | Jun 30, 26 | +4.09K | 0.02% |
| Gotham Asset Management, LLC | 3.82K | Jun 30, 26 | +3.82K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.81K | Jun 30, 26 | +3.81K | 0.02% |
| EntryPoint Capital, LLC | 3.81K | Jun 30, 26 | -- | 0.02% |
| D. E. Shaw & Co., Inc. | 3.80K | Jun 30, 26 | -590 | 0.02% |
| KLP KAPITALFORVALTNING AS | 3.70K | Jun 30, 26 | +3.70K | 0.02% |
| SRS Capital Advisors, Inc. | 3.53K | Jun 30, 26 | +3.53K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.39K | Jun 30, 26 | +3.39K | 0.02% |
| State of Wyoming | 3.08K | Jun 30, 26 | -10.25K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 3.03K | Jun 30, 26 | +3.03K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.51K | Jun 30, 26 | +2.51K | 0.01% |
| IFP Advisors, Inc | 2.36K | Jun 30, 26 | +1.25K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.33K | Jun 30, 26 | -- | 0.01% |
| TOTH FINANCIAL ADVISORY CORP | 2.00K | Jun 30, 26 | -- | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 1.76K | Jun 30, 26 | +1.76K | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.58K | Jun 30, 26 | +12 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.54K | Jun 30, 26 | -- | 0.01% |
| USA FINANCIAL FORMULAS | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.44K | Jun 30, 26 | +2 | 0.01% |
| ROYAL BANK OF CANADA | 1.42K | Jun 30, 26 | +1.05K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.41K | Jun 30, 26 | +1.26K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.09K | Jun 30, 26 | +248 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.05K | Jun 30, 26 | +1.05K | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1.04K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 876 | Jun 30, 26 | +876 | 0.00% |
| Caitong International Asset Management Co., Ltd | 545 | Jun 30, 26 | -159 | 0.00% |
| MACQUARIE GROUP LTD | 499 | Jun 30, 26 | +499 | 0.00% |
| Rockefeller Capital Management L.P. | 476 | Jun 30, 26 | -141 | 0.00% |
| SIMPLEX TRADING, LLC | 470 | Jun 30, 26 | +195 | 0.00% |
| Bullock Wealth Management Group | 340 | Jun 30, 26 | -268 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 331 | Jun 30, 26 | -72 | 0.00% |
| GAMMA Investing LLC | 328 | Jun 30, 26 | +5 | 0.00% |
| CLEAR STREET MARKETS LLC | 297 | Jun 30, 26 | +297 | 0.00% |
| Farther Finance Advisors, LLC | 271 | Jun 30, 26 | -161 | 0.00% |
| US BANCORP \DE\ | 230 | Jun 30, 26 | +77 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 185 | Jun 30, 26 | -31 | 0.00% |
| EverSource Wealth Advisors, LLC | 148 | Jun 30, 26 | -157 | 0.00% |
| Allworth Financial LP | 146 | Jun 30, 26 | -76 | 0.00% |
| SIGNATUREFD, LLC | 132 | Jun 30, 26 | +132 | 0.00% |
| ASSETMARK, INC | 130 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 99 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 97 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 96 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 69 | Jun 30, 26 | +17 | 0.00% |
| Optiver Holding B.V. | 68 | Jun 30, 26 | -72 | 0.00% |
| Sterling Capital Management LLC | 63 | Jun 30, 26 | -75 | 0.00% |
| Quarry LP | 60 | Jun 30, 26 | +60 | 0.00% |
| Versant Capital Management, Inc | 59 | Jun 30, 26 | -- | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 46 | Jun 30, 26 | +46 | 0.00% |
| Silver Grove Financial Group, Inc. | 42 | Jun 30, 26 | +42 | 0.00% |
| Advisors Asset Management, Inc. | 33 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Dogwood Wealth Management LLC | 18 | Jun 30, 26 | +18 | 0.00% |
| Marquette Asset Management, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 4 | Jun 30, 26 | +4 | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | -1 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -- | 0.00% |
| Diversified Trust Co | -- | Jun 30, 26 | -7.82K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -28.46K | -- |
| Harvest Investment Services, LLC | -- | Jun 30, 26 | -9.76K | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -4.76K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -4.83K | -- |
| Amundi | -- | Jun 30, 26 | -6.76K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -21.57K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -7.66K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -22 | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -15.48K | -- |
| CHANNEL WEALTH LLC | -- | Jun 30, 26 | -6.55K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -22.73K | -- |
| Covestor Ltd | -- | Jun 30, 26 | -219 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -8.41K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -44.03K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -261.49K | -- |
| Intrinsic Edge Capital Management LLC | -- | Jun 30, 26 | -69.95K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -23 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -2 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -29.91K | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -7 | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -4.01K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -84.64K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -5.20K | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -59 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -4.30K | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Jun 30, 26 | -79 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -10.50K | -- |
| BANK OF NOVA SCOTIA | -- | Jun 30, 26 | -8.00K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -100 | -- |
| Janus Henderson Group Ltd. | 21.80K | Mar 31, 26 | +21.80K | 0.12% |
| Skopos Labs, Inc. | 8.77K | Mar 31, 26 | +8.77K | 0.05% |
| CWM, LLC | 6.91K | Mar 31, 26 | +134 | 0.04% |
| USA Financial Portformulas Corp | 362 | Mar 31, 26 | -192 | 0.00% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.14M | Dec 31, 25 | +52.13K | 6.21% |
| COMERICA BANK | 11.38K | Dec 31, 25 | +10.70K | 0.06% |
| TWO SIGMA ADVISERS, LP | 10.10K | Dec 31, 25 | +1.60K | 0.06% |
| CIBC Private Wealth Group, LLC | 112 | Dec 31, 25 | -- | 0.00% |
| Militia Capital Partners, LP | -- | Dec 31, 25 | -7.43K | -- |
| Sheets Smith Investment Management | 45.41K | Sep 30, 25 | -96 | 0.25% |
| Point72 Asia (Singapore) Pte. Ltd. | 2.72K | Sep 30, 25 | +2.72K | 0.01% |
| Foundry Partners, LLC | 265.48K | Mar 31, 25 | -1.61K | 1.45% |
| Orion Portfolio Solutions, LLC | 48.27K | Mar 31, 25 | -5.63K | 0.26% |
| Nuveen Asset Management, LLC | 28.73K | Dec 31, 24 | +127 | 0.16% |
| BlackRock Inc. | 1.46M | Jun 30, 24 | +714.01K | 7.97% |
| Vident Investment Advisory, LLC | 10.99K | Jun 30, 23 | +10.99K | 0.06% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -10.19K | -- |
| Pinz Capital Management, LP | 128.13K | Sep 30, 22 | +128.13K | 0.70% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38.28K | Mar 31, 22 | -5.88K | 0.21% |
| Amalgamated Financial Corp. | 8.33K | Mar 31, 22 | +8.33K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -11.85K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -12.00K | -- |
| QS Investors, LLC | 20.30K | Jun 30, 21 | -- | 0.11% |
| Matarin Capital Management, LLC | 40.33K | Dec 31, 20 | -21.12K | 0.22% |
| Aperio Group, LLC | 10.73K | Dec 31, 20 | -531 | 0.06% |
| BRINKER CAPITAL INC | 22.34K | Jun 30, 20 | -921 | 0.12% |
| Cloverdale Capital Management, LLC | -- | Jun 30, 20 | -122.97K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | Dec 31, 19 | +50 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 71.49K | Mar 31, 19 | -26.97K | 0.39% |
| TEACHERS ADVISORS, LLC | 46.03K | Mar 31, 19 | +7.34K | 0.25% |
| FNY Managed Accounts LLC | 68 | Mar 31, 18 | +68 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -429 | -- |
| Numeric Investors LLC | 165.73K | Dec 31, 17 | -2.50K | 0.90% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 70.81K | Dec 31, 17 | -11.10K | 0.39% |
| BlackRock Fund Advisors | 1.33M | Dec 31, 16 | +173.98K | 7.23% |
| BlackRock Institutional Trust Company, N.A. | 430.85K | Dec 31, 16 | -2.27K | 2.35% |
| BlackRock Investment Management, LLC | 87.08K | Dec 31, 16 | +13.27K | 0.47% |
| BlackRock Group LTD | 37.43K | Dec 31, 16 | +11.14K | 0.20% |
| BLACKROCK ADVISORS LLC | 8.37K | Dec 31, 16 | -401 | 0.05% |
| MSI Financial Services Inc | 60 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 36.47K | Sep 30, 16 | +1.79K | 0.20% |
| ANALYTIC INVESTORS, LLC | 33.21K | Sep 30, 16 | -1.14K | 0.18% |
| Counsel Portfolio Services Inc. | 55.78K | Jun 30, 16 | -- | 0.30% |
| RUSSELL FRANK CO/ | 15.52K | Mar 31, 16 | +8.50K | 0.08% |
| Gupta Wealth Management LLC | 1.53K | Mar 31, 16 | +310 | 0.01% |
| OFI Advisors LLC | 8.09K | Sep 30, 15 | +338 | 0.04% |
| UBS AG | 21.92K | Sep 30, 14 | +2.93K | 0.12% |
| Lane Five Capital Management, LP | 63.80K | Jun 30, 14 | -- | 0.35% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 16.00K | Dec 31, 13 | +16.00K | 0.09% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -37.92K | -- |
| Irish Life Investment Managers Ltd. | 859 | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 8.51K | Mar 31, 13 | -150 | 0.05% |
| Manulife Investment Management (North America) Ltd | 6.55K | Mar 31, 13 | +171 | 0.04% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 409.98K | Mar 31, 10 | +14.74K | 2.24% |
| RBC Dominion Securities Inc. | 213 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 10.38K | Jun 30, 08 | -2.61K | 0.06% |