ASTE(ASTE)
ASTE
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.48M | Jun 30, 26 | +78.84K | 15.12% |
| DIMENSIONAL FUND ADVISORS LP | 1.45M | Jun 30, 26 | +14.85K | 6.30% |
| GAMCO INVESTORS, INC. ET AL | 1.08M | Jun 30, 26 | -24.40K | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.02M | Jun 30, 26 | +21.38K | 4.43% |
| STATE STREET CORP | 921.00K | Jun 30, 26 | +47.53K | 4.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 824.20K | Jun 30, 26 | +64.04K | 3.58% |
| Invesco Ltd. | 797.27K | Jun 30, 26 | +73.40K | 3.47% |
| ACK Asset Management LLC | 690.28K | Jun 30, 26 | -96.22K | 3.00% |
| Harvey Partners, LLC | 674.00K | Jun 30, 26 | +1.80K | 2.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 604.78K | Jun 30, 26 | +31.04K | 2.63% |
| GABELLI FUNDS LLC | 475.90K | Jun 30, 26 | -77.00K | 2.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 471.15K | Jun 30, 26 | +66.83K | 2.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375.25K | Jun 30, 26 | -29.73K | 1.63% |
| Sixth Street Partners Management Company, L.P. | 375.25K | Jun 30, 26 | +375.25K | 1.63% |
| MORGAN STANLEY | 365.40K | Jun 30, 26 | -30.76K | 1.59% |
| AMERICAN CENTURY COMPANIES INC | 361.20K | Jun 30, 26 | -143.24K | 1.57% |
| EASTERLY INVESTMENT PARTNERS LLC | 349.16K | Jun 30, 26 | +67.93K | 1.52% |
| NORTHERN TRUST CORP | 278.49K | Jun 30, 26 | +19.01K | 1.21% |
| First Eagle Investment Management, LLC | 271.60K | Jun 30, 26 | +11.35K | 1.18% |
| HEARTLAND ADVISORS INC | 241.59K | Jun 30, 26 | +12.66K | 1.05% |
| AMERIPRISE FINANCIAL INC | 226.07K | Jun 30, 26 | -2.24K | 0.98% |
| Bank of New York Mellon Corp | 221.24K | Jun 30, 26 | +1.78K | 0.96% |
| FIRST TRUST ADVISORS LP | 198.60K | Jun 30, 26 | +198.60K | 0.86% |
| MILLENNIUM MANAGEMENT LLC | 192.13K | Jun 30, 26 | -67.33K | 0.84% |
| ROYCE & ASSOCIATES LP | 187.09K | Jun 30, 26 | +172.34K | 0.81% |
| JPMORGAN CHASE & CO | 177.47K | Jun 30, 26 | +138.30K | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 156.83K | Jun 30, 26 | -70.16K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 153.35K | Jun 30, 26 | +5.08K | 0.67% |
| Advisors Asset Management, Inc. | 151.34K | Jun 30, 26 | +9.55K | 0.66% |
| JOHN G ULLMAN & ASSOCIATES INC | 150.16K | Jun 30, 26 | -1.94K | 0.65% |
| Assenagon Asset Management S.A. | 146.80K | Jun 30, 26 | +140.31K | 0.64% |
| AQR CAPITAL MANAGEMENT LLC | 140.67K | Jun 30, 26 | +31.92K | 0.61% |
| PRINCIPAL FINANCIAL GROUP INC | 139.12K | Jun 30, 26 | +2.37K | 0.61% |
| FMR LLC | 137.40K | Jun 30, 26 | +75.97K | 0.60% |
| GOLDMAN SACHS GROUP INC | 130.81K | Jun 30, 26 | -7.89K | 0.57% |
| Trexquant Investment LP | 123.61K | Jun 30, 26 | +123.61K | 0.54% |
| PANAGORA ASSET MANAGEMENT INC | 122.05K | Jun 30, 26 | +122.05K | 0.53% |
| Qube Research & Technologies Ltd | 118.43K | Jun 30, 26 | -139.53K | 0.52% |
| TWO SIGMA INVESTMENTS, LP | 115.86K | Jun 30, 26 | +35.21K | 0.50% |
| TUDOR INVESTMENT CORP ET AL | 114.32K | Jun 30, 26 | -38.38K | 0.50% |
| STIFEL FINANCIAL CORP | 108.56K | Jun 30, 26 | +659 | 0.47% |
| SEI INVESTMENTS CO | 107.06K | Jun 30, 26 | -10.57K | 0.47% |
| Uniplan Investment Counsel, Inc. | 106.06K | Jun 30, 26 | +20.27K | 0.46% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99.89K | Jun 30, 26 | -3.20K | 0.43% |
| Connor, Clark & Lunn Investment Management Ltd. | 99.29K | Jun 30, 26 | -20.28K | 0.43% |
| Point72 Asset Management, L.P. | 85.06K | Jun 30, 26 | +32.15K | 0.37% |
| MARTIN & CO INC /TN/ | 84.42K | Jun 30, 26 | -43 | 0.37% |
| HRT FINANCIAL LP | 84.10K | Jun 30, 26 | +38.80K | 0.37% |
| ROYAL BANK OF CANADA | 82.19K | Jun 30, 26 | +5.75K | 0.36% |
| ACADIAN ASSET MANAGEMENT LLC | 79.55K | Jun 30, 26 | -5.91K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79.01K | Jun 30, 26 | -2.85K | 0.34% |
| Nuveen, LLC | 61.81K | Jun 30, 26 | +12.39K | 0.27% |
| Quantinno Capital Management LP | 58.55K | Jun 30, 26 | +41.86K | 0.25% |
| PRUDENTIAL FINANCIAL INC | 58.38K | Jun 30, 26 | -68.42K | 0.25% |
| RHUMBLINE ADVISERS | 55.00K | Jun 30, 26 | -7.70K | 0.24% |
| BANK OF AMERICA CORP /DE/ | 53.82K | Jun 30, 26 | -39.55K | 0.23% |
| UBS ASSET MANAGEMENT AMERICAS INC | 52.94K | Jun 30, 26 | -756 | 0.23% |
| POLEN CAPITAL MANAGEMENT LLC | 52.16K | Jun 30, 26 | +10.99K | 0.23% |
| Numerai GP LLC | 49.64K | Jun 30, 26 | +49.64K | 0.22% |
| Legal & General Group Plc | 48.98K | Jun 30, 26 | -4.17K | 0.21% |
| Asset Management One Co., Ltd. | 44.32K | Jun 30, 26 | +8.16K | 0.19% |
| Swiss National Bank | 41.40K | Jun 30, 26 | +800 | 0.18% |
| Y-Intercept (Hong Kong) Ltd | 39.32K | Jun 30, 26 | +28.20K | 0.17% |
| CI Private Wealth, LLC | 37.84K | Jun 30, 26 | +37.84K | 0.16% |
| Engineers Gate Manager LP | 37.20K | Jun 30, 26 | -6.71K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.60K | Jun 30, 26 | +6.03K | 0.16% |
| Squarepoint Ops LLC | 30.24K | Jun 30, 26 | +10.79K | 0.13% |
| CITADEL ADVISORS LLC | 28.64K | Jun 30, 26 | +24.01K | 0.12% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28.34K | Jun 30, 26 | +15.88K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 27.09K | Jun 30, 26 | +7.00K | 0.12% |
| FRANKLIN RESOURCES INC | 26.66K | Jun 30, 26 | +4.26K | 0.12% |
| Creative Planning | 26.20K | Jun 30, 26 | -1.22K | 0.11% |
| ENVESTNET ASSET MANAGEMENT INC | 25.02K | Jun 30, 26 | +175 | 0.11% |
| Rather & Kittrell, Inc. | 24.39K | Jun 30, 26 | -- | 0.11% |
| Summit Global Investments | 23.94K | Jun 30, 26 | +4.00K | 0.10% |
| DEUTSCHE BANK AG\ | 23.77K | Jun 30, 26 | +3.58K | 0.10% |
| Quadrature Capital Ltd | 22.67K | Jun 30, 26 | +15.47K | 0.10% |
| JANE STREET GROUP, LLC | 22.10K | Jun 30, 26 | -151.08K | 0.10% |
| Janney Montgomery Scott LLC | 21.00K | Jun 30, 26 | +302 | 0.09% |
| BARCLAYS PLC | 20.86K | Jun 30, 26 | +1.21K | 0.09% |
| WELLS FARGO & COMPANY/MN | 20.68K | Jun 30, 26 | +11.71K | 0.09% |
| Campbell & CO Investment Adviser LLC | 20.29K | Jun 30, 26 | -15.19K | 0.09% |
| ALGERT GLOBAL LLC | 19.51K | Jun 30, 26 | -- | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.65K | Jun 30, 26 | -1.95K | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.45K | Jun 30, 26 | -- | 0.08% |
| XTX Topco Ltd | 18.44K | Jun 30, 26 | +12.48K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 18.11K | Jun 30, 26 | -1.05K | 0.08% |
| Counterpoint Mutual Funds LLC | 17.23K | Jun 30, 26 | +6.61K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 15.51K | Jun 30, 26 | +2.91K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15.10K | Jun 30, 26 | -170 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 14.87K | Jun 30, 26 | +9.60K | 0.06% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.78K | Jun 30, 26 | +1.28K | 0.06% |
| Russell Investments Group, Ltd. | 13.65K | Jun 30, 26 | -4.63K | 0.06% |
| MetLife Investment Management, LLC | 13.61K | Jun 30, 26 | +966 | 0.06% |
| State of Tennessee, Treasury Department | 13.21K | Jun 30, 26 | -2.53K | 0.06% |
| IEQ CAPITAL, LLC | 13.19K | Jun 30, 26 | -2.65K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.18K | Jun 30, 26 | +4.06K | 0.06% |
| BAILARD, INC. | 13.10K | Jun 30, 26 | -500 | 0.06% |
| Curated Wealth Partners LLC | 12.58K | Jun 30, 26 | +12.58K | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12.51K | Jun 30, 26 | -3.00K | 0.05% |
| VOYA INVESTMENT MANAGEMENT LLC | 12.51K | Jun 30, 26 | +8.28K | 0.05% |
| Illinois Municipal Retirement Fund | 12.35K | Jun 30, 26 | -513 | 0.05% |
| CITIGROUP INC | 11.87K | Jun 30, 26 | +8.30K | 0.05% |
| Quantbot Technologies LP | 11.77K | Jun 30, 26 | +11.76K | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | 11.74K | Jun 30, 26 | -237 | 0.05% |
| State of Wyoming | 11.61K | Jun 30, 26 | +3.03K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 11.53K | Jun 30, 26 | +5.37K | 0.05% |
| Inspire Investing, LLC | 11.09K | Jun 30, 26 | +1.44K | 0.05% |
| UBS Group AG | 10.41K | Jun 30, 26 | -96.81K | 0.05% |
| Diversified Trust Co | 10.41K | Jun 30, 26 | +10.41K | 0.05% |
| MARSHALL WACE, LLP | 10.33K | Jun 30, 26 | +10.33K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.20K | Jun 30, 26 | -900 | 0.04% |
| Louisiana State Employees Retirement System | 10.10K | Jun 30, 26 | -- | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.86K | Jun 30, 26 | -977 | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.62K | Jun 30, 26 | -80 | 0.04% |
| Centiva Capital, LP | 9.56K | Jun 30, 26 | +1.48K | 0.04% |
| SageView Advisory Group, LLC | 9.50K | Jun 30, 26 | -636 | 0.04% |
| Brevan Howard Capital Management LP | 9.38K | Jun 30, 26 | -10.67K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.19K | Jun 30, 26 | +1.70K | 0.04% |
| Vanguard Global Advisers, LLC | 9.08K | Jun 30, 26 | -2.22K | 0.04% |
| QRG CAPITAL MANAGEMENT, INC. | 8.99K | Jun 30, 26 | +5.09K | 0.04% |
| Schonfeld Strategic Advisors LLC | 8.97K | Jun 30, 26 | +1.85K | 0.04% |
| EntryPoint Capital, LLC | 8.86K | Jun 30, 26 | -7.52K | 0.04% |
| State of Alaska, Department of Revenue | 8.83K | Jun 30, 26 | -3.79K | 0.04% |
| PDT Partners, LLC | 8.60K | Jun 30, 26 | +8.60K | 0.04% |
| D. E. Shaw & Co., Inc. | 8.34K | Jun 30, 26 | -5.31K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.16K | Jun 30, 26 | +1.97K | 0.04% |
| MOODY NATIONAL BANK TRUST DIVISION | 8.03K | Jun 30, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 7.13K | Jun 30, 26 | -2.53K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.07K | Jun 30, 26 | +759 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.97K | Jun 30, 26 | -- | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.50K | Jun 30, 26 | -- | 0.03% |
| AMALGAMATED BANK | 6.18K | Jun 30, 26 | -403 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.12K | Jun 30, 26 | -8 | 0.03% |
| Vanguard Investments Australia, Ltd. | 5.94K | Jun 30, 26 | -- | 0.03% |
| TWO SIGMA SECURITIES, LLC | 5.90K | Jun 30, 26 | +5.90K | 0.03% |
| Dynamic Technology Lab Private Ltd | 5.84K | Jun 30, 26 | -59 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.72K | Jun 30, 26 | -- | 0.02% |
| Arizona State Retirement System | 5.69K | Jun 30, 26 | +38 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.45K | Jun 30, 26 | -205 | 0.02% |
| HANCOCK WHITNEY CORP | 5.45K | Jun 30, 26 | +118 | 0.02% |
| Hillsdale Investment Management Inc. | 5.40K | Jun 30, 26 | -400 | 0.02% |
| AM INVESTMENT STRATEGIES LLC | 5.33K | Jun 30, 26 | +4 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.27K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 5.22K | Jun 30, 26 | -2.90K | 0.02% |
| FIFTH THIRD BANCORP | 5.06K | Jun 30, 26 | -9 | 0.02% |
| MML INVESTORS SERVICES, LLC | 4.93K | Jun 30, 26 | +4.93K | 0.02% |
| Headlands Technologies LLC | 4.87K | Jun 30, 26 | +4.87K | 0.02% |
| Entropy Technologies, LP | 4.79K | Jun 30, 26 | +4.79K | 0.02% |
| Cerity Partners LLC | 4.75K | Jun 30, 26 | -20.39K | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.66K | Jun 30, 26 | -1.18K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 4.44K | Jun 30, 26 | +390 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.40K | Jun 30, 26 | -1.39K | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.40K | Jun 30, 26 | -- | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 4.35K | Jun 30, 26 | +135 | 0.02% |
| Merit Financial Group, LLC | 3.98K | Jun 30, 26 | +250 | 0.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.86K | Jun 30, 26 | -6.94K | 0.02% |
| Amundi | 3.84K | Jun 30, 26 | +3.84K | 0.02% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3.83K | Jun 30, 26 | -- | 0.02% |
| CAXTON ASSOCIATES LLP | 3.70K | Jun 30, 26 | -10.51K | 0.02% |
| Atom Investors LP | 3.65K | Jun 30, 26 | +3.65K | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 3.55K | Jun 30, 26 | -528 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 3.40K | Jun 30, 26 | +3.40K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.36K | Jun 30, 26 | +3.36K | 0.01% |
| Maryland State Retirement & Pension System | 3.33K | Jun 30, 26 | +3.33K | 0.01% |
| ProShare Advisors LLC | 3.31K | Jun 30, 26 | +3.31K | 0.01% |
| Pictet Asset Management Holding SA | 3.29K | Jun 30, 26 | +3.29K | 0.01% |
| Ensign Peak Advisors, Inc | 3.15K | Jun 30, 26 | -300 | 0.01% |
| Aquatic Capital Management LLC | 2.94K | Jun 30, 26 | -8.79K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.62K | Jun 30, 26 | +2.60K | 0.01% |
| NBC SECURITIES, INC. | 2.21K | Jun 30, 26 | +2.21K | 0.01% |
| Central Pacific Bank - Trust Division | 2.20K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 2.11K | Jun 30, 26 | +200 | 0.01% |
| LSV ASSET MANAGEMENT | 2.10K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 1.97K | Jun 30, 26 | -1.82K | 0.01% |
| SRS Capital Advisors, Inc. | 1.86K | Jun 30, 26 | -480 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.51K | Jun 30, 26 | -2.33K | 0.01% |
| GAMMA Investing LLC | 1.51K | Jun 30, 26 | +18 | 0.01% |
| US BANCORP \DE\ | 1.47K | Jun 30, 26 | -16 | 0.01% |
| TOMPKINS FINANCIAL CORP | 1.30K | Jun 30, 26 | -- | 0.01% |
| Hanson & Doremus Investment Management | 1.30K | Jun 30, 26 | -- | 0.01% |
| Vestcor Inc | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 891 | Jun 30, 26 | +54 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 654 | Jun 30, 26 | -137 | 0.00% |
| Versant Capital Management, Inc | 608 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 471 | Jun 30, 26 | -1.70K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 463 | Jun 30, 26 | +8 | 0.00% |
| Salomon & Ludwin, LLC | 445 | Jun 30, 26 | -60 | 0.00% |
| Sterling Capital Management LLC | 429 | Jun 30, 26 | -329 | 0.00% |
| Allworth Financial LP | 410 | Jun 30, 26 | +196 | 0.00% |
| BESSEMER GROUP INC | 367 | Jun 30, 26 | +90 | 0.00% |
| SIMPLEX TRADING, LLC | 361 | Jun 30, 26 | -12 | 0.00% |
| Global Retirement Partners, LLC | 338 | Jun 30, 26 | +338 | 0.00% |
| FIRST HORIZON CORP | 250 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 242 | Jun 30, 26 | -384 | 0.00% |
| Integrated Wealth Concepts LLC | 229 | Jun 30, 26 | +229 | 0.00% |
| Covestor Ltd | 203 | Jun 30, 26 | +62 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 196 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 182 | Jun 30, 26 | -25 | 0.00% |
| UMB Bank, n.a. | 135 | Jun 30, 26 | +5 | 0.00% |
| IFP Advisors, Inc | 128 | Jun 30, 26 | +112 | 0.00% |
| Optiver Holding B.V. | 108 | Jun 30, 26 | +108 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 89 | Jun 30, 26 | +32 | 0.00% |
| Smartleaf Asset Management LLC | 79 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 69 | Jun 30, 26 | -200 | 0.00% |
| Fortitude Family Office, LLC | 52 | Jun 30, 26 | +10 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 46 | Jun 30, 26 | +46 | 0.00% |
| Physician Wealth Advisors, Inc. | 31 | Jun 30, 26 | +6 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 28 | Jun 30, 26 | +7 | 0.00% |
| Plante Moran Financial Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| WealthCollab, LLC | 17 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| Cedar Mountain Advisors, LLC | 9 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 7 | Jun 30, 26 | -16 | 0.00% |
| Rockefeller Capital Management L.P. | 4 | Jun 30, 26 | -8 | 0.00% |
| True Wealth Design, LLC | 3 | Jun 30, 26 | -9 | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -8.91K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -44 | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -8.52K | -- |
| iSAM Funds (UK) Ltd | -- | Jun 30, 26 | -5.04K | -- |
| Penn Capital Management Company, LLC | -- | Jun 30, 26 | -8.88K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -10 | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -6.23K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -12.60K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | -- | Jun 30, 26 | -9.50K | -- |
| Cornerstone Investment Partners, LLC | -- | Jun 30, 26 | -4.72K | -- |
| Dean Capital Management | -- | Jun 30, 26 | -6.66K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1 | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -12.19K | -- |
| Quarry LP | -- | Jun 30, 26 | -111 | -- |
| NFJ INVESTMENT GROUP, LLC | -- | Jun 30, 26 | -3.77K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -41.01K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -23.52K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -120 | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -7.00K | -- |
| MAVERICK CAPITAL LTD | -- | Jun 30, 26 | -9.47K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -23.13K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -29.09K | -- |
| Financial Engines Advisors L.L.C. | -- | Jun 30, 26 | -4.05K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -17 | -- |
| SG Capital Management LLC | -- | Jun 30, 26 | -32.09K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -2.05K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -9.80K | -- |
| Jackson Creek Investment Advisors LLC | -- | Jun 30, 26 | -38.28K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -4.03K | -- |
| Manatuck Hill Partners, LLC | -- | Jun 30, 26 | -20.00K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -31.93K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -55.28K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -8 | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -9 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -3.22K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -7.16K | -- |
| Piscataqua Savings Bank | -- | Jun 30, 26 | -1.70K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -27 | -- |
| Man Group plc | -- | Jun 30, 26 | -5.37K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -130 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 760.16K | Mar 31, 26 | -77.72K | 3.31% |
| NORTHERN TRUST CORP | 259.48K | Mar 31, 26 | +7.45K | 1.13% |
| MILLENNIUM MANAGEMENT LLC | 259.46K | Mar 31, 26 | -87.77K | 1.13% |
| Qube Research & Technologies Ltd | 257.96K | Mar 31, 26 | -33.53K | 1.12% |
| AMERIPRISE FINANCIAL INC | 228.31K | Mar 31, 26 | -3.81K | 0.99% |
| Advisors Asset Management, Inc. | 141.80K | Mar 31, 26 | +9.35K | 0.62% |
| SEI INVESTMENTS CO | 117.63K | Mar 31, 26 | +19.15K | 0.51% |
| AQR CAPITAL MANAGEMENT LLC | 108.75K | Mar 31, 26 | +633 | 0.47% |
| BANK OF AMERICA CORP /DE/ | 93.36K | Mar 31, 26 | +36.53K | 0.41% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81.86K | Mar 31, 26 | +2.61K | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 80.64K | Mar 31, 26 | +80.64K | 0.35% |
| Legal & General Group Plc | 53.15K | Mar 31, 26 | -4.20K | 0.23% |
| Point72 Asset Management, L.P. | 52.91K | Mar 31, 26 | +29.27K | 0.23% |
| HRT FINANCIAL LP | 45.30K | Mar 31, 26 | +45.30K | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 41.01K | Mar 31, 26 | -81.04K | 0.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.93K | Mar 31, 26 | +10.68K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.58K | Mar 31, 26 | +3.48K | 0.13% |
| Creative Planning | 27.41K | Mar 31, 26 | +15.12K | 0.12% |
| Cerity Partners LLC | 25.14K | Mar 31, 26 | -1.50K | 0.11% |
| Magnetar Financial LLC | 23.52K | Mar 31, 26 | +23.52K | 0.10% |
| FRANKLIN RESOURCES INC | 22.39K | Mar 31, 26 | +5.35K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 20.09K | Mar 31, 26 | -- | 0.09% |
| Manatuck Hill Partners, LLC | 20.00K | Mar 31, 26 | +20.00K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.91K | Mar 31, 26 | -170 | 0.09% |
| Skopos Labs, Inc. | 19.36K | Mar 31, 26 | +14.38K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.16K | Mar 31, 26 | -- | 0.08% |
| Quantinno Capital Management LP | 16.70K | Mar 31, 26 | +7.06K | 0.07% |
| EntryPoint Capital, LLC | 16.38K | Mar 31, 26 | +16.38K | 0.07% |
| State of Tennessee, Treasury Department | 15.74K | Mar 31, 26 | -- | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15.27K | Mar 31, 26 | -450 | 0.07% |
| D. E. Shaw & Co., Inc. | 13.65K | Mar 31, 26 | -4.10K | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12.46K | Mar 31, 26 | +6.46K | 0.05% |
| Horizon Investments, LLC | 12.19K | Mar 31, 26 | +12.19K | 0.05% |
| Aquatic Capital Management LLC | 11.73K | Mar 31, 26 | +8.70K | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.84K | Mar 31, 26 | +531 | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 10.80K | Mar 31, 26 | +10.80K | 0.05% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.80K | Mar 31, 26 | -50.02K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.70K | Mar 31, 26 | +2.85K | 0.04% |
| JANUS HENDERSON GROUP PLC | 9.68K | Mar 31, 26 | -- | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.12K | Mar 31, 26 | +9.12K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 8.91K | Mar 31, 26 | +298 | 0.04% |
| HSBC HOLDINGS PLC | 8.52K | Mar 31, 26 | +8.52K | 0.04% |
| Schonfeld Strategic Advisors LLC | 7.13K | Mar 31, 26 | +7.13K | 0.03% |
| Dean Capital Management | 6.66K | Mar 31, 26 | -18.61K | 0.03% |
| CWM, LLC | 6.65K | Mar 31, 26 | -148 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.84K | Mar 31, 26 | +292 | 0.03% |
| CITADEL ADVISORS LLC | 4.63K | Mar 31, 26 | +4.63K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 4.22K | Mar 31, 26 | -- | 0.02% |
| Financial Engines Advisors L.L.C. | 4.05K | Mar 31, 26 | +4.05K | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.22K | Mar 31, 26 | +3.22K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.91K | Mar 31, 26 | -- | 0.01% |
| US BANCORP \DE\ | 1.48K | Mar 31, 26 | +48 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 791 | Mar 31, 26 | +254 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 698 | Mar 31, 26 | -6.65K | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 196 | Mar 31, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 79 | Mar 31, 26 | +67 | 0.00% |
| Wealth Preservation Advisors, LLC | 44 | Mar 31, 26 | -1.00K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 27 | Mar 31, 26 | -2.90K | 0.00% |
| Sunbelt Securities, Inc. | 21 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 12 | Mar 31, 26 | -10 | 0.00% |
| Parkside Financial Bank & Trust | 4 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 2 | Mar 31, 26 | +2 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Mar 31, 26 | -45.00K | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -25.70K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -49.87K | -- |
| VANGUARD GROUP INC | 2.50M | Dec 31, 25 | -16.34K | 10.86% |
| Brandywine Global Investment Management, LLC | 73.47K | Dec 31, 25 | -2.80K | 0.32% |
| Quest Partners LLC | 10.85K | Dec 31, 25 | +6.81K | 0.05% |
| COMERICA BANK | 5.08K | Dec 31, 25 | -1.24K | 0.02% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| Cubist Systematic Strategies, LLC | 26.20K | Sep 30, 25 | +15.57K | 0.11% |
| NJ State Employees Deferred Compensation Plan | 14.00K | Sep 30, 25 | -- | 0.06% |
| AXA Investment Managers S.A. | 6.40K | Sep 30, 25 | +6.40K | 0.03% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.77K | Sep 30, 25 | +1.01K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 1.01K | Sep 30, 25 | -1.77K | 0.00% |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -301 | -- |
| Teton Advisors, Inc. | 61.40K | Jun 30, 25 | -9.60K | 0.27% |
| First Horizon Advisors, Inc. | 250 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 15 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 65.07K | Dec 31, 24 | -- | 0.28% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 2.25K | Sep 30, 24 | +2.25K | 0.01% |
| PEAK6 Investments LLC | 2.10K | Sep 30, 24 | -600 | 0.01% |
| BlackRock Inc. | 4.02M | Jun 30, 24 | +92.30K | 17.48% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2.02K | Jun 30, 24 | -700 | 0.01% |
| CREDIT SUISSE AG/ | 30.16K | Mar 31, 24 | -1.39K | 0.13% |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -8.61K | -- |
| Point72 Middle East FZE | -- | Dec 31, 23 | -4.72K | -- |
| Alpha Paradigm Partners, LLC | 11.01K | Dec 31, 22 | -615 | 0.05% |
| American Portfolios Advisors | 1.00K | Sep 30, 22 | -- | 0.00% |
| FourThought Financial, LLC | 874 | Sep 30, 22 | +162 | 0.00% |
| Fieldpoint Private Securities, LLC | 40 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 27 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89.99K | Mar 31, 22 | +12.02K | 0.39% |
| Amalgamated Financial Corp. | 10.23K | Mar 31, 22 | +10.23K | 0.04% |
| IndexIQ Advisors LLC | 9.29K | Mar 31, 22 | +3.69K | 0.04% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 511.13K | Jun 30, 21 | +160.76K | 2.22% |
| Aperio Group, LLC | 29.84K | Dec 31, 20 | +1.57K | 0.13% |
| Jupiter Investment Management Ltd | 46.99K | Jun 30, 20 | +46.99K | 0.20% |
| BMT Investment Advisors | 42.95K | Mar 31, 20 | -- | 0.19% |
| Advisor Group, Inc. | 365 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 73 | Dec 31, 19 | +49 | 0.00% |
| Elkfork Partners LLC | 5.37K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 4.42K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 3.48K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.85K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 2.53K | Sep 30, 19 | -- | 0.01% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -11.62K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 72.95K | Mar 31, 19 | -1.95K | 0.32% |
| TEACHERS ADVISORS, LLC | 44.51K | Mar 31, 19 | -- | 0.19% |
| OppenheimerFunds, Inc. | 16.45K | Mar 31, 19 | -2.43K | 0.07% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 890 | Mar 31, 19 | -196 | 0.00% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 12.91K | Dec 31, 18 | -6.59K | 0.06% |
| Signature Financial Management, Inc. | -- | Dec 31, 18 | -10.00K | -- |
| Global X Management CO LLC | 5.46K | Jun 30, 18 | +798 | 0.02% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -980 | -- |
| AHL Partners LLP | 24.00K | Dec 31, 17 | -63.55K | 0.10% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -2.19K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.16K | Jun 30, 17 | -120 | 0.02% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -21.10K | -- |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -8.08K | -- |
| Airain ltd | -- | Jun 30, 17 | -8.39K | -- |
| BlackRock Fund Advisors | 1.49M | Dec 31, 16 | +136.10K | 6.46% |
| BlackRock Institutional Trust Company, N.A. | 498.98K | Dec 31, 16 | +6.55K | 2.17% |
| BlackRock Investment Management, LLC | 100.18K | Dec 31, 16 | +16.04K | 0.44% |
| BlackRock Group LTD | 41.23K | Dec 31, 16 | +11.78K | 0.18% |
| BLACKROCK ADVISORS LLC | 10.07K | Dec 31, 16 | +29 | 0.04% |
| Emerald Acquisition Ltd. | 13.44K | Sep 30, 16 | -15.31K | 0.06% |
| Cupps Capital Management, LLC | 11.31K | Sep 30, 16 | -29.84K | 0.05% |
| Longbow Capital Partners, L.P. | -- | Sep 30, 16 | -8.71K | -- |
| RUSSELL FRANK CO/ | 225.43K | Mar 31, 16 | -26.38K | 0.98% |
| Independence Capital Asset Partners, LLC | 6.41K | Dec 31, 15 | +6.41K | 0.03% |
| Ada Investment Management, LP | 5.89K | Dec 31, 15 | +5.89K | 0.03% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -7.14K | -- |
| OFI Advisors LLC | 14.93K | Sep 30, 15 | +760 | 0.06% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.14K | Sep 30, 15 | +648 | 0.03% |
| UBS AG | 1.12K | Sep 30, 14 | +677 | 0.00% |
| Global Index Advisors Inc | 17.43K | Jun 30, 14 | +17.43K | 0.08% |
| F&C Asset Management plc | 300.00K | Mar 31, 14 | -127.07K | 1.30% |
| SAC Capital Advisors LP | 118.03K | Mar 31, 14 | +89.63K | 0.51% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -11.35K | -- |
| Irish Life Investment Managers Ltd. | 1.02K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 9.27K | Mar 31, 13 | -425 | 0.04% |
| Manulife Investment Management (North America) Ltd | 7.21K | Mar 31, 13 | -2 | 0.03% |
| First Allied Securities, Inc. | -- | Jun 30, 12 | -2.67K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | -- | Jun 30, 10 | -7.59K | -- |
| RBC Dominion Securities Inc. | 235 | Dec 31, 08 | +235 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 20.53K | Jun 30, 08 | +6.56K | 0.09% |
| RBC CMA LLC | 590 | Jun 30, 06 | -2.30K | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -30.07K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 53.98K | Sep 30, 01 | +2.00K | 0.23% |
| PRINCIPAL GLOBAL INVESTORS | -- | Sep 30, 01 | -356.54K | -- |
| PRINCIPAL LIFE INSURANCE CO | -- | Sep 30, 01 | -356.54K | -- |
| COMERICA INC /NEW/ | 21.60K | Sep 30, 00 | +21.60K | 0.09% |