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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Private Capital Group, LLC | -- | Jun 30, 22 | -1.30K | -- |
| IndexIQ Advisors LLC | 424.33K | Mar 31, 22 | +407.60K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122.01K | Mar 31, 22 | +19.08K | -- |
| Amalgamated Financial Corp. | 6.29K | Mar 31, 22 | +6.29K | -- |
| NEXT Financial Group, Inc | 3.10K | Dec 31, 21 | +500 | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -20.00K | -- |
| Homrich & Berg | 62.65K | Sep 30, 21 | -- | -- |
| Sonora Investment Management, LLC | 36.55K | Sep 30, 21 | +1.90K | -- |
| Berman Capital Advisors, LLC | 664 | Sep 30, 21 | +8 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 53.64K | Mar 31, 21 | +53.64K | -- |
| Matarin Capital Management, LLC | 72.75K | Dec 31, 20 | -37.05K | -- |
| Aperio Group, LLC | 20.03K | Dec 31, 20 | -4.47K | -- |
| RMR Advisors LLC | 56.48K | Sep 30, 20 | -- | -- |
| First Allied Advisory Services, Inc. | 17.59K | Sep 30, 20 | +550 | -- |
| Lucia Wealth Services, LLC | 8.09K | Sep 30, 20 | -- | -- |
| LifePlan Financial Group, Inc | 2.70K | Sep 30, 20 | -- | -- |
| ICM ASSET MANAGEMENT INC/WA | -- | Sep 30, 20 | -116.56K | -- |
| Orinda Asset Management LLC | -- | Sep 30, 20 | -14.67K | -- |
| TRUEWEALTH LLC | 35.00K | Jun 30, 20 | -- | -- |
| JOYN Advisors, Inc. | 11.39K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 168.34K | Dec 31, 19 | +29.74K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 79.03K | Dec 31, 19 | -5.71K | -- |
| BOSTON ADVISORS LLC | 123.70K | Sep 30, 19 | +50.17K | -- |
| BB&T SECURITIES, LLC | 78.29K | Sep 30, 19 | +13.63K | -- |
| MENTA CAPITAL LLC | 53.52K | Jun 30, 19 | +53.52K | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -12.09K | -- |
| TEACHERS ADVISORS, LLC | 719.71K | Mar 31, 19 | -6.26K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 340.03K | Mar 31, 19 | -3.90K | -- |
| OppenheimerFunds, Inc. | 26.82K | Mar 31, 19 | +6.76K | -- |
| Jump Trading, LLC | 13.30K | Mar 31, 19 | +13.30K | -- |
| Piermont Capital Management Inc. | -- | Dec 31, 18 | -148.60K | -- |
| Palo Capital, Inc. | -- | Dec 31, 18 | -12.00K | -- |
| BB&T INVESTMENT SERVICES, INC. | 1.22K | Dec 31, 17 | -- | -- |
| WFG Advisors, LP | 170.56K | Jun 30, 17 | +88.52K | -- |
| Virtu KCG Holdings LLC | 12.22K | Jun 30, 17 | -13.05K | -- |
| Independent Portfolio Consultants, Inc. | 6.04K | Jun 30, 17 | -3.15K | -- |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -11.13K | -- |
| BlackRock Fund Advisors | 792.57K | Dec 31, 16 | +116.49K | -- |
| BlackRock Institutional Trust Company, N.A. | 577.23K | Dec 31, 16 | +136.92K | -- |
| BlackRock Investment Management, LLC | 102.58K | Dec 31, 16 | +568 | -- |
| BLACKROCK ADVISORS LLC | 16.91K | Dec 31, 16 | +2.23K | -- |
| BlackRock Japan Co. Ltd | 1.01K | Dec 31, 16 | -183 | -- |
| MSI Financial Services Inc | 908 | Dec 31, 16 | -500 | -- |
| Emerald Acquisition Ltd. | 54.50K | Sep 30, 16 | -58.99K | -- |
| Shinko Asset Management Co., Ltd. | 1.50K | Sep 30, 16 | -100 | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -26.11K | -- |
| Investors Capital Advisory Services | 46.62K | Jun 30, 16 | -9.85K | -- |
| RUSSELL FRANK CO/ | 54.10K | Mar 31, 16 | +54.10K | -- |
| J.P. Turner & Co Capital Mnagement, LLC | 49.88K | Sep 30, 15 | +49.88K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3.82K | Sep 30, 14 | +3.82K | -- |
| UBS AG | 682 | Sep 30, 14 | -1.74K | -- |
