APOG(APOG)
APOG
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.40M | Jun 30, 26 | +82.13K | 16.29% |
| DIMENSIONAL FUND ADVISORS LP | 1.15M | Jun 30, 26 | +90.34K | 5.53% |
| AMERICAN CENTURY COMPANIES INC | 1.03M | Jun 30, 26 | +141.37K | 4.92% |
| VANGUARD CAPITAL MANAGEMENT LLC | 913.80K | Jun 30, 26 | -27.72K | 4.38% |
| STATE STREET CORP | 843.17K | Jun 30, 26 | +22.35K | 4.04% |
| AMERIPRISE FINANCIAL INC | 746.52K | Jun 30, 26 | +409.03K | 3.58% |
| TWO SIGMA INVESTMENTS, LP | 611.67K | Jun 30, 26 | +45.74K | 2.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 563.99K | Jun 30, 26 | +24.20K | 2.70% |
| LSV ASSET MANAGEMENT | 490.06K | Jun 30, 26 | +15.40K | 2.35% |
| MORGAN STANLEY | 416.60K | Jun 30, 26 | +44.35K | 2.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.72K | Jun 30, 26 | -49.79K | 1.93% |
| Sixth Street Partners Management Company, L.P. | 402.72K | Jun 30, 26 | +402.72K | 1.93% |
| JPMORGAN CHASE & CO | 367.68K | Jun 30, 26 | +111.05K | 1.76% |
| Allianz Asset Management GmbH | 366.40K | Jun 30, 26 | +12.88K | 1.76% |
| FMR LLC | 331.76K | Jun 30, 26 | +67.31K | 1.59% |
| ROYCE & ASSOCIATES LP | 272.00K | Jun 30, 26 | +38.94K | 1.30% |
| NORTHERN TRUST CORP | 261.16K | Jun 30, 26 | +11.98K | 1.25% |
| FEDERATED HERMES, INC. | 224.64K | Jun 30, 26 | +1.84K | 1.08% |
| AQR CAPITAL MANAGEMENT LLC | 192.09K | Jun 30, 26 | +104.41K | 0.92% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 190.71K | Jun 30, 26 | +10.11K | 0.91% |
| NORGES BANK | 170.50K | Jun 30, 26 | +170.50K | 0.82% |
| ProShare Advisors LLC | 170.29K | Jun 30, 26 | -8.89K | 0.82% |
| Invesco Ltd. | 162.62K | Jun 30, 26 | +2.20K | 0.78% |
| VANGUARD FIDUCIARY TRUST CO | 141.00K | Jun 30, 26 | +1.55K | 0.68% |
| Qube Research & Technologies Ltd | 138.01K | Jun 30, 26 | +530 | 0.66% |
| Bank of New York Mellon Corp | 136.16K | Jun 30, 26 | +1.07K | 0.65% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135.60K | Jun 30, 26 | +63.86K | 0.65% |
| GABELLI FUNDS LLC | 127.24K | Jun 30, 26 | +73.39K | 0.61% |
| VICTORY CAPITAL MANAGEMENT INC | 124.08K | Jun 30, 26 | +4.65K | 0.59% |
| Nuveen, LLC | 122.61K | Jun 30, 26 | +73.74K | 0.59% |
| GRACE & WHITE INC /NY | 112.57K | Jun 30, 26 | -16.00K | 0.54% |
| GOLDMAN SACHS GROUP INC | 111.30K | Jun 30, 26 | -18.54K | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109.48K | Jun 30, 26 | +14.29K | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 102.56K | Jun 30, 26 | -1.99K | 0.49% |
| FRANKLIN RESOURCES INC | 99.74K | Jun 30, 26 | +65.41K | 0.48% |
| Creative Planning | 93.87K | Jun 30, 26 | +74.76K | 0.45% |
| UBS Group AG | 92.28K | Jun 30, 26 | -125.03K | 0.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84.61K | Jun 30, 26 | +84.61K | 0.41% |
| Pacer Advisors, Inc. | 84.22K | Jun 30, 26 | +84.15K | 0.40% |
| LAZARD ASSET MANAGEMENT LLC | 84.04K | Jun 30, 26 | +3.83K | 0.40% |
| BESSEMER GROUP INC | 81.22K | Jun 30, 26 | -32 | 0.39% |
| CastleKnight Management LP | 81.05K | Jun 30, 26 | -72.28K | 0.39% |
| Empowered Funds, LLC | 79.64K | Jun 30, 26 | +79.64K | 0.38% |
| ISTHMUS PARTNERS, LLC | 79.02K | Jun 30, 26 | +1.12K | 0.38% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.98K | Jun 30, 26 | -407 | 0.38% |
| Point72 Asset Management, L.P. | 74.19K | Jun 30, 26 | -72.56K | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72.89K | Jun 30, 26 | -4.04K | 0.35% |
| VOYA INVESTMENT MANAGEMENT LLC | 70.11K | Jun 30, 26 | -3.55K | 0.34% |
| SEI INVESTMENTS CO | 66.94K | Jun 30, 26 | +5.37K | 0.32% |
| MARTINGALE ASSET MANAGEMENT L P | 64.68K | Jun 30, 26 | +9.15K | 0.31% |
| CSM Advisors, LLC | 59.51K | Jun 30, 26 | +4.06K | 0.29% |
| BANK OF AMERICA CORP /DE/ | 57.05K | Jun 30, 26 | +23.50K | 0.27% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56.73K | Jun 30, 26 | +47.75K | 0.27% |
| Walleye Capital LLC | 55.74K | Jun 30, 26 | +55.74K | 0.27% |
| Hillsdale Investment Management Inc. | 55.17K | Jun 30, 26 | +55.17K | 0.26% |
| RHUMBLINE ADVISERS | 54.57K | Jun 30, 26 | -8.44K | 0.26% |
| INTECH INVESTMENT MANAGEMENT LLC | 53.49K | Jun 30, 26 | +674 | 0.26% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52.58K | Jun 30, 26 | +2.04K | 0.25% |
| Y-Intercept (Hong Kong) Ltd | 51.93K | Jun 30, 26 | +25.19K | 0.25% |
| RENAISSANCE TECHNOLOGIES LLC | 50.98K | Jun 30, 26 | -139.53K | 0.24% |
| Bruce & Co., Inc. | 50.00K | Jun 30, 26 | -- | 0.24% |
| XTX Topco Ltd | 49.91K | Jun 30, 26 | +2.58K | 0.24% |
| D. E. Shaw & Co., Inc. | 48.40K | Jun 30, 26 | -44.75K | 0.23% |
| Legal & General Group Plc | 48.37K | Jun 30, 26 | +411 | 0.23% |
| Squarepoint Ops LLC | 47.60K | Jun 30, 26 | +7.02K | 0.23% |
| PRUDENTIAL FINANCIAL INC | 47.06K | Jun 30, 26 | +24.35K | 0.23% |
| Jump Financial, LLC | 46.80K | Jun 30, 26 | +119 | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 45.16K | Jun 30, 26 | +5.08K | 0.22% |
| BALYASNY ASSET MANAGEMENT L.P. | 42.62K | Jun 30, 26 | -40.23K | 0.20% |
| Swiss National Bank | 41.90K | Jun 30, 26 | -- | 0.20% |
| Quantinno Capital Management LP | 39.80K | Jun 30, 26 | +13.28K | 0.19% |
| Jackson Creek Investment Advisors LLC | 38.52K | Jun 30, 26 | +38.52K | 0.18% |
| North Star Investment Management Corp. | 37.95K | Jun 30, 26 | -- | 0.18% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.00K | Jun 30, 26 | +5.97K | 0.18% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36.75K | Jun 30, 26 | -5.20K | 0.18% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 36.20K | Jun 30, 26 | -- | 0.17% |
| Engineers Gate Manager LP | 35.13K | Jun 30, 26 | -50.28K | 0.17% |
| ExodusPoint Capital Management, LP | 33.72K | Jun 30, 26 | -4.20K | 0.16% |
| Schonfeld Strategic Advisors LLC | 33.32K | Jun 30, 26 | +25.34K | 0.16% |
| Russell Investments Group, Ltd. | 33.06K | Jun 30, 26 | -26.24K | 0.16% |
| Villanova Investment Management Co LLC | 31.60K | Jun 30, 26 | -4.30K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 24.38K | Jun 30, 26 | -39.10K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.24K | Jun 30, 26 | +13.62K | 0.11% |
| Man Group plc | 23.15K | Jun 30, 26 | +23.15K | 0.11% |
| US BANCORP \DE\ | 23.08K | Jun 30, 26 | +33 | 0.11% |
| DEUTSCHE BANK AG\ | 22.55K | Jun 30, 26 | +3.45K | 0.11% |
| CI Private Wealth, LLC | 21.70K | Jun 30, 26 | +10.84K | 0.10% |
| Vanguard Global Advisers, LLC | 21.44K | Jun 30, 26 | +634 | 0.10% |
| Horizon Investments, LLC | 21.33K | Jun 30, 26 | +21.33K | 0.10% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21.33K | Jun 30, 26 | +1.34K | 0.10% |
| WELLS FARGO & COMPANY/MN | 18.43K | Jun 30, 26 | +10.08K | 0.09% |
| Headlands Technologies LLC | 18.17K | Jun 30, 26 | +1.71K | 0.09% |
| HRT FINANCIAL LP | 17.82K | Jun 30, 26 | -56.49K | 0.09% |
| Vident Advisory, LLC | 17.29K | Jun 30, 26 | +2.05K | 0.08% |
| State of Tennessee, Treasury Department | 16.50K | Jun 30, 26 | +1.79K | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.50K | Jun 30, 26 | +9.97K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 16.46K | Jun 30, 26 | -1.69K | 0.08% |
| Numerai GP LLC | 16.42K | Jun 30, 26 | -64.08K | 0.08% |
| CITADEL ADVISORS LLC | 16.40K | Jun 30, 26 | -81.21K | 0.08% |
| FIFTH THIRD BANCORP | 16.10K | Jun 30, 26 | -1.36K | 0.08% |
| SummerHaven Investment Management, LLC | 15.98K | Jun 30, 26 | -- | 0.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.56K | Jun 30, 26 | -450 | 0.07% |
| Inspire Investing, LLC | 14.82K | Jun 30, 26 | -614 | 0.07% |
| BARCLAYS PLC | 14.79K | Jun 30, 26 | -7.40K | 0.07% |
| ALLSTATE CORP | 14.73K | Jun 30, 26 | +14.73K | 0.07% |
| CITIGROUP INC | 14.70K | Jun 30, 26 | +1.37K | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 14.33K | Jun 30, 26 | +7.81K | 0.07% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.32K | Jun 30, 26 | +13.24K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 14.05K | Jun 30, 26 | +5.13K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 13.94K | Jun 30, 26 | -423 | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 13.44K | Jun 30, 26 | -- | 0.06% |
| Virtu Financial LLC | 12.71K | Jun 30, 26 | -2.18K | 0.06% |
| IEQ CAPITAL, LLC | 12.16K | Jun 30, 26 | +12.16K | 0.06% |
| MetLife Investment Management, LLC | 11.96K | Jun 30, 26 | +154 | 0.06% |
| Illinois Municipal Retirement Fund | 11.58K | Jun 30, 26 | -1.38K | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.91K | Jun 30, 26 | +10.91K | 0.05% |
| Centiva Capital, LP | 10.55K | Jun 30, 26 | -4.86K | 0.05% |
| TUDOR INVESTMENT CORP ET AL | 10.52K | Jun 30, 26 | -10.86K | 0.05% |
| PANAGORA ASSET MANAGEMENT INC | 10.42K | Jun 30, 26 | +10.42K | 0.05% |
| Marks Group Wealth Management, Inc | 10.00K | Jun 30, 26 | -- | 0.05% |
| Quadrature Capital Ltd | 9.96K | Jun 30, 26 | -8.91K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.77K | Jun 30, 26 | -163 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9.70K | Jun 30, 26 | +9.70K | 0.05% |
| Louisiana State Employees Retirement System | 9.30K | Jun 30, 26 | -200 | 0.04% |
| Magnetar Financial LLC | 9.21K | Jun 30, 26 | +9.21K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.84K | Jun 30, 26 | -- | 0.04% |
| ROYAL BANK OF CANADA | 8.32K | Jun 30, 26 | +7.39K | 0.04% |
| FIRST TRUST ADVISORS LP | 8.29K | Jun 30, 26 | +8.29K | 0.04% |
| State of Alaska, Department of Revenue | 8.14K | Jun 30, 26 | -3.63K | 0.04% |
| Mariner, LLC | 7.83K | Jun 30, 26 | +7.83K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.69K | Jun 30, 26 | -- | 0.04% |
| State of Wyoming | 7.52K | Jun 30, 26 | +1.98K | 0.04% |
| Zhang Financial LLC | 7.23K | Jun 30, 26 | -- | 0.03% |
| EntryPoint Capital, LLC | 6.72K | Jun 30, 26 | -15.43K | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 6.47K | Jun 30, 26 | -786 | 0.03% |
| Entropy Technologies, LP | 6.44K | Jun 30, 26 | -4.82K | 0.03% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6.39K | Jun 30, 26 | +25 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.31K | Jun 30, 26 | -4.89K | 0.03% |
| Cambria Investment Management, L.P. | 6.30K | Jun 30, 26 | +6.30K | 0.03% |
| Toroso Investments, LLC | 6.30K | Jun 30, 26 | +6.30K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.27K | Jun 30, 26 | -- | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.10K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.86K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 5.83K | Jun 30, 26 | +5.83K | 0.03% |
| Arizona State Retirement System | 5.79K | Jun 30, 26 | +5.79K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.74K | Jun 30, 26 | +5.74K | 0.03% |
| AMALGAMATED BANK | 5.70K | Jun 30, 26 | -483 | 0.03% |
| Gotham Asset Management, LLC | 5.66K | Jun 30, 26 | +5.66K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.58K | Jun 30, 26 | +5.58K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.42K | Jun 30, 26 | -- | 0.03% |
| Cerity Partners LLC | 5.41K | Jun 30, 26 | +5.41K | 0.03% |
| BURNEY CO/ | 5.40K | Jun 30, 26 | +5.40K | 0.03% |
| AIGEN INVESTMENT MANAGEMENT, LP | 5.08K | Jun 30, 26 | -3.64K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.03K | Jun 30, 26 | +5.03K | 0.02% |
| LPL Financial LLC | 5.01K | Jun 30, 26 | +5.01K | 0.02% |
| SIMPLEX TRADING, LLC | 4.89K | Jun 30, 26 | +4.73K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.86K | Jun 30, 26 | -100 | 0.02% |
| Vanguard Investments Australia, Ltd. | 4.82K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.70K | Jun 30, 26 | -- | 0.02% |
| BALLAST ADVISORS LLC | 4.67K | Jun 30, 26 | -- | 0.02% |
| MANGROVE PARTNERS | 4.56K | Jun 30, 26 | -11.06K | 0.02% |
| BANK OF MONTREAL /CAN/ | 4.45K | Jun 30, 26 | -1.73K | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.42K | Jun 30, 26 | +4.42K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.93K | Jun 30, 26 | -- | 0.02% |
| Pflug Koory, LLC | 3.77K | Jun 30, 26 | -- | 0.02% |
| New Age Alpha Advisors, LLC | 3.72K | Jun 30, 26 | +3.72K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 2.86K | Jun 30, 26 | +1.20K | 0.01% |
| STRS OHIO | 2.70K | Jun 30, 26 | +2.70K | 0.01% |
| GAMMA Investing LLC | 2.44K | Jun 30, 26 | +1.10K | 0.01% |
| SG Americas Securities, LLC | 2.31K | Jun 30, 26 | -19.40K | 0.01% |
| TD Waterhouse Canada Inc. | 2.00K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.77K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.39K | Jun 30, 26 | -1.70K | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.27K | Jun 30, 26 | +160 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 1.23K | Jun 30, 26 | -- | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.11K | Jun 30, 26 | +48 | 0.01% |
| Ensign Peak Advisors, Inc | 1.10K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 1.05K | Jun 30, 26 | +1.03K | 0.01% |
| Financial Gravity Companies, Inc. | 945 | Jun 30, 26 | +945 | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 936 | Jun 30, 26 | +6 | 0.00% |
| Farther Finance Advisors, LLC | 883 | Jun 30, 26 | +48 | 0.00% |
| Quantbot Technologies LP | 862 | Jun 30, 26 | -41.17K | 0.00% |
| Parallel Advisors, LLC | 785 | Jun 30, 26 | -112 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 640 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 479 | Jun 30, 26 | +479 | 0.00% |
| Allworth Financial LP | 468 | Jun 30, 26 | +409 | 0.00% |
| Sterling Capital Management LLC | 427 | Jun 30, 26 | -279 | 0.00% |
| Founders Capital Management | 400 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 364 | Jun 30, 26 | +2 | 0.00% |
| Salomon & Ludwin, LLC | 355 | Jun 30, 26 | +305 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 308 | Jun 30, 26 | -8 | 0.00% |
| Versant Capital Management, Inc | 263 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 256 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 252 | Jun 30, 26 | -53 | 0.00% |
| Integrated Wealth Concepts LLC | 245 | Jun 30, 26 | +245 | 0.00% |
| Covestor Ltd | 239 | Jun 30, 26 | +31 | 0.00% |
| Smartleaf Asset Management LLC | 207 | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 203 | Jun 30, 26 | +31 | 0.00% |
| IFP Advisors, Inc | 187 | Jun 30, 26 | +167 | 0.00% |
| Kilter Group LLC | 167 | Jun 30, 26 | -- | 0.00% |
| AdvisorNet Financial, Inc | 149 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 140 | Jun 30, 26 | +118 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 135 | Jun 30, 26 | +41 | 0.00% |
| UMB Bank, n.a. | 131 | Jun 30, 26 | +45 | 0.00% |
| Financial Perspectives, Inc | 100 | Jun 30, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | Jun 30, 26 | -- | 0.00% |
| MTM Investment Management, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| CX Institutional | 48 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 47 | Jun 30, 26 | -18 | 0.00% |
| SBI Securities Co., Ltd. | 44 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 39 | Jun 30, 26 | +39 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 38 | Jun 30, 26 | +38 | 0.00% |
| Fortitude Family Office, LLC | 23 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| Larson Financial Group LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| Quent Capital, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Valued Wealth Advisors LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Rockefeller Capital Management L.P. | 19 | Jun 30, 26 | -5 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 11 | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 10 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 10 | Jun 30, 26 | +10 | 0.00% |
| JPL Wealth Management, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Cedar Mountain Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Trexquant Investment LP | -- | Jun 30, 26 | -70.04K | -- |
| TD Capital Management LLC | -- | Jun 30, 26 | -200 | -- |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -6.69K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -18 | -- |
| ALPS ADVISORS INC | -- | Jun 30, 26 | -11.89K | -- |
| Gleason Group, Inc. | -- | Jun 30, 26 | -109 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -6.76K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -42.16K | -- |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -100 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -14.13K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -32.40K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -18 | -- |
| Moran Wealth Management, LLC | -- | Jun 30, 26 | -62.83K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -42 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -8.65K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -12.65K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -44 | -- |
| Riverpoint Wealth Management Holdings, LLC | -- | Jun 30, 26 | -20.75K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -64 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -181.34K | -- |
| MOODY NATIONAL BANK TRUST DIVISION | -- | Jun 30, 26 | -20.86K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -87.46K | -- |
| Palouse Capital Management, Inc. | -- | Jun 30, 26 | -1 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -7.61K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -478.90K | -- |
| Skopos Labs, Inc. | 37.40K | Mar 31, 26 | +37.40K | 0.18% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.06K | Mar 31, 26 | -157 | 0.10% |
| JANUS HENDERSON GROUP PLC | 10.55K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 2.04K | Mar 31, 26 | +507 | 0.01% |
| Financial Gravity Asset Management, Inc. | 945 | Mar 31, 26 | -- | 0.00% |
| DEPRINCE RACE & ZOLLO INC | -- | Mar 31, 26 | -852.35K | -- |
| USA Financial Portformulas Corp | -- | Mar 31, 26 | -22 | -- |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -5 | -- |
| VANGUARD GROUP INC | 2.63M | Dec 31, 25 | +166.40K | 12.59% |
| TWO SIGMA ADVISERS, LP | 117.40K | Dec 31, 25 | +47.10K | 0.56% |
| Quest Partners LLC | 24.26K | Dec 31, 25 | +15.11K | 0.12% |
| COMERICA BANK | 14.97K | Dec 31, 25 | +880 | 0.07% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -17.70K | -- |
| Cubist Systematic Strategies, LLC | 46.57K | Sep 30, 25 | -23.07K | 0.22% |
| Point72 (DIFC) Ltd | 781 | Sep 30, 25 | +781 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 348 | Sep 30, 25 | -978 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 114 | Sep 30, 25 | +114 | 0.00% |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -383 | -- |
| Nebula Research & Development LLC | 6.59K | Jun 30, 25 | -7.01K | 0.03% |
| Congress Wealth Management LLC / DE / | 5.16K | Jun 30, 25 | +127 | 0.02% |
| First Horizon Advisors, Inc. | 10 | Jun 30, 25 | -41 | 0.00% |
| Foundry Partners, LLC | 52.71K | Mar 31, 25 | +712 | 0.25% |
| Keeley-Teton Advisors, LLC | 10.80K | Mar 31, 25 | +2.88K | 0.05% |
| Rappaport Reiches Capital Management, LLC | 6.49K | Mar 31, 25 | +3.39K | 0.03% |
| Lindbrook Capital, LLC | 64 | Mar 31, 25 | +46 | 0.00% |
| Nuveen Asset Management, LLC | 320.20K | Dec 31, 24 | +462 | 1.53% |
| Cassady Schiller Wealth Management, LLC | 13 | Dec 31, 24 | +13 | 0.00% |
| WR Wealth Planners, LLC | 3 | Dec 31, 24 | +3 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 6.91K | Sep 30, 24 | +2.71K | 0.03% |
| FinTrust Capital Advisors, LLC | 1.40K | Sep 30, 24 | +21 | 0.01% |
| BlackRock Inc. | 3.93M | Jun 30, 24 | -75.15K | 18.81% |
| CREDIT SUISSE AG/ | 19.54K | Mar 31, 24 | +1.61K | 0.09% |
| Cubic Asset Management, LLC | 5.83K | Mar 31, 24 | -- | 0.03% |
| PUTNAM INVESTMENTS LLC | 20.76K | Dec 31, 23 | +11.94K | 0.10% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -795 | -- |
| EA Series Trust | 36.34K | Jun 30, 23 | +36.34K | 0.17% |
| ETF MANAGERS GROUP, LLC | 15.38K | Mar 31, 23 | +229 | 0.07% |
| Kula Investments, LLC | 5.48K | Mar 31, 23 | +5.48K | 0.03% |
| FourThought Financial, LLC | 1.44K | Sep 30, 22 | +80 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 68 | Sep 30, 22 | +68 | 0.00% |
| Intersect Capital LLC | 6.63K | Jun 30, 22 | -1.22K | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124.87K | Mar 31, 22 | +707 | 0.60% |
| Amalgamated Financial Corp. | 10.93K | Mar 31, 22 | +10.93K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -10.33K | -- |
| Marshall Wace North America L.P. | 14.51K | Sep 30, 21 | +14.51K | 0.07% |
| Berman Capital Advisors, LLC | 185 | Sep 30, 21 | -- | 0.00% |
| FIRST HORIZON CORP | 10 | Jun 30, 21 | -- | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -18.50K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 194.36K | Mar 31, 21 | +81.93K | 0.93% |
| Aperio Group, LLC | 25.05K | Dec 31, 20 | +2.62K | 0.12% |
| Leap Investments LP | -- | Jun 30, 20 | -13.70K | -- |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -6.74K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.67K | Dec 31, 19 | -142 | 0.01% |
| Advisor Group, Inc. | 313 | Dec 31, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 6.26K | Sep 30, 19 | -- | 0.03% |
| Tyers Asset Management LLC | 5.15K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.68K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 4.05K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 2.94K | Sep 30, 19 | -- | 0.01% |
| MIDAS MANAGEMENT CORP | 53.00K | Jun 30, 19 | -- | 0.25% |
| TEACHERS ADVISORS, LLC | 56.58K | Mar 31, 19 | -107 | 0.27% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 55.30K | Mar 31, 19 | -13.51K | 0.26% |
| OppenheimerFunds, Inc. | 21.45K | Mar 31, 19 | -697 | 0.10% |
| Alpha Quant Advisors, LLC | 340 | Mar 31, 19 | +340 | 0.00% |
| NEXT Financial Holdings | 54 | Mar 31, 19 | +54 | 0.00% |
| NEW AMSTERDAM PARTNERS LLC/NY | -- | Mar 31, 19 | -41.47K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 657 | Dec 31, 18 | +657 | 0.00% |
| SUFFOLK CAPITAL MANAGEMENT LLC | -- | Dec 31, 18 | -19.41K | -- |
| PEAK6 Group LLC | 9.45K | Jun 30, 18 | +9.45K | 0.05% |
| FORTALEZA ASSET MANAGEMENT INC/ | -- | Jun 30, 18 | -2.83K | -- |
| DENVER INVESTMENT ADVISORS LLC | 202.83K | Mar 31, 18 | +202.83K | 0.97% |
| RAINIER INVESTMENT MANAGEMENT LLC | 39.33K | Dec 31, 17 | -1.27K | 0.19% |
| AHL Partners LLP | 14.73K | Dec 31, 17 | -149.46K | 0.07% |
| BB&T INVESTMENT SERVICES, INC. | 490 | Dec 31, 17 | +110 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -4.20K | -- |
| CROFT-LEOMINSTER INC | -- | Dec 31, 17 | -16.50K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -183 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.24K | Jun 30, 17 | -590 | 0.03% |
| Independent Portfolio Consultants, Inc. | 270 | Jun 30, 17 | -- | 0.00% |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -9.91K | -- |
| EDGE ASSET MANAGEMENT, INC | 137.56K | Mar 31, 17 | -- | 0.66% |
| Lebenthal Asset Management, LLC | 46.40K | Mar 31, 17 | -2.29K | 0.22% |
| Spot Trading L.L.C | 8.43K | Mar 31, 17 | +8.43K | 0.04% |
| CT Financial Advisors LLC | 2.07K | Mar 31, 17 | -- | 0.01% |
| BlackRock Fund Advisors | 2.25M | Dec 31, 16 | +297.99K | 10.79% |
| BlackRock Institutional Trust Company, N.A. | 1.26M | Dec 31, 16 | +229.54K | 6.02% |
| BLACKROCK ADVISORS LLC | 252.61K | Dec 31, 16 | +57.10K | 1.21% |
| BlackRock Investment Management, LLC | 145.33K | Dec 31, 16 | +26.54K | 0.70% |
| BlackRock Group LTD | 97.78K | Dec 31, 16 | +29.48K | 0.47% |
| BlackRock Japan Co. Ltd | 5.17K | Dec 31, 16 | +2.06K | 0.02% |
| MSI Financial Services Inc | 35 | Dec 31, 16 | -9.18K | 0.00% |
| Emerald Acquisition Ltd. | 251.01K | Sep 30, 16 | -10.22K | 1.20% |
| RS INVESTMENT MANAGEMENT CO LLC | 692.14K | Jun 30, 16 | +8.98K | 3.32% |
| Lebenthal Holdings,LLC | 50.33K | Jun 30, 16 | +50.33K | 0.24% |
| RUSSELL FRANK CO/ | 273.45K | Mar 31, 16 | +111.08K | 1.31% |
| VIRGINIA RETIREMENT SYSTEM | 29.20K | Mar 31, 16 | +29.20K | 0.14% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | -- | Mar 31, 16 | -413.92K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -7.83K | -- |
| OFI Advisors LLC | 8.65K | Sep 30, 15 | +124 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.83K | Sep 30, 15 | +7.83K | 0.04% |
| Invictus RG Pte. Ltd. | 680 | Sep 30, 15 | -4.14K | 0.00% |
| Placemark Investments, Inc. | 7.81K | Dec 31, 14 | -2.44K | 0.04% |
| SEI TRUST CO | 72.13K | Sep 30, 14 | +780 | 0.35% |
| UBS AG | 1.43K | Sep 30, 14 | -2.10K | 0.01% |
| Hatteras Alternative Mutual Funds, LLC | -- | Jun 30, 14 | -25.21K | -- |
| Jane Street Holding, LLC | 17.68K | Dec 31, 13 | +17.68K | 0.08% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -38.83K | -- |
| Irish Life Investment Managers Ltd. | 2.02K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.38K | Mar 31, 13 | -275 | 0.06% |
| Manulife Investment Management (North America) Ltd | 8.27K | Mar 31, 13 | +8.27K | 0.04% |
| First Allied Securities, Inc. | 1.00K | Jun 30, 12 | -- | 0.00% |
| Eos Partners, L.P. | 15.00K | Dec 31, 11 | -- | 0.07% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -591.66K | -- |
| RBC Dominion Securities Inc. | 112 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 30.35K | Jun 30, 08 | +30.35K | 0.15% |
| PRINCIPAL GLOBAL INVESTORS | 145.29K | Sep 30, 01 | +1.26K | 0.70% |
| PRINCIPAL LIFE INSURANCE CO | 145.29K | Sep 30, 01 | +1.26K | 0.70% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 79.60K | Sep 30, 01 | +8.30K | 0.38% |
| RBC Capital Markets, LLC | 5.26K | Mar 31, 01 | +5.26K | 0.03% |
| COMERICA INC /NEW/ | 31.10K | Sep 30, 00 | +31.10K | 0.15% |