Axalta Coating Systems Ltd.(AXTA)

$36.20—

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Axalta Coating Systems Ltd.(AXTA)

NYSE

$36.20—

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AXTA(AXTA)

AXTA

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Institutional Ownership

Top 558 Institutional Holders

Holder	Shares	Date	Change	% Held
Artisan Partners Limited Partnership	31.73M	Jun 30, 26	+2.94M	14.83%
BlackRock, Inc.	19.54M	Jun 30, 26	+477.94K	9.13%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	17.51M	Jun 30, 26	-756.28K	8.18%
VANGUARD CAPITAL MANAGEMENT LLC	9.70M	Jun 30, 26	+101.60K	4.53%
DIMENSIONAL FUND ADVISORS LP	8.09M	Jun 30, 26	+390.51K	3.78%
STATE STREET CORP	6.69M	Jun 30, 26	+223.62K	3.13%
D. E. Shaw & Co., Inc.	6.55M	Jun 30, 26	+1.42M	3.06%
FMR LLC	6.06M	Jun 30, 26	+64.16K	2.83%
MILLENNIUM MANAGEMENT LLC	5.47M	Jun 30, 26	+1.31M	2.55%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.40M	Jun 30, 26	-236.05K	2.52%
CITIGROUP INC	4.83M	Jun 30, 26	+671.68K	2.26%
UBS Group AG	4.74M	Jun 30, 26	+354.11K	2.22%
GEODE CAPITAL MANAGEMENT, LLC	4.08M	Jun 30, 26	+47.21K	1.91%
Sessa Capital IM, L.P.	3.54M	Jun 30, 26	+1.32M	1.65%
FIFTHDELTA Ltd	3.49M	Jun 30, 26	-512.64K	1.63%
ARIEL INVESTMENTS, LLC	3.46M	Jun 30, 26	-4.95K	1.62%
LAKEWOOD CAPITAL MANAGEMENT, LP	3.42M	Jun 30, 26	+528.00K	1.60%
Channing Capital Management, LLC	3.33M	Jun 30, 26	+386.20K	1.56%
FIL Ltd	3.32M	Jun 30, 26	+1.31M	1.55%
MORGAN STANLEY	3.12M	Jun 30, 26	+1.12M	1.46%
LMR Partners LLP	2.94M	Jun 30, 26	+1.17M	1.37%
Parsifal Capital Management, LP	2.40M	Jun 30, 26	+534.96K	1.12%
GOLDMAN SACHS GROUP INC	2.29M	Jun 30, 26	-1.16M	1.07%
NORGES BANK	2.00M	Jun 30, 26	+2.00M	0.93%
FULLER & THALER ASSET MANAGEMENT, INC.	1.95M	Jun 30, 26	+290.17K	0.91%
NORTHERN TRUST CORP	1.86M	Jun 30, 26	+28.32K	0.87%
Sixth Street Partners Management Company, L.P.	1.59M	Jun 30, 26	+1.59M	0.74%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.59M	Jun 30, 26	+24.38K	0.74%
Gotham Asset Management, LLC	1.46M	Jun 30, 26	+1.07M	0.68%
Perpetual Ltd	1.45M	Jun 30, 26	+50.32K	0.68%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36M	Jun 30, 26	-100.06K	0.64%
VANGUARD FIDUCIARY TRUST CO	1.35M	Jun 30, 26	+25.81K	0.63%
SG Americas Securities, LLC	1.32M	Jun 30, 26	+1.28M	0.62%
BAUPOST GROUP LLC/MA	1.27M	Jun 30, 26	+1.27M	0.60%
SEI INVESTMENTS CO	1.27M	Jun 30, 26	+124.09K	0.59%
Bank of New York Mellon Corp	1.26M	Jun 30, 26	-66.43K	0.59%
Verition Fund Management LLC	1.21M	Jun 30, 26	+731.49K	0.56%
AQR CAPITAL MANAGEMENT LLC	1.16M	Jun 30, 26	-3.82M	0.54%
MACQUARIE MANAGEMENT HOLDINGS, INC.	1.10M	Jun 30, 26	-53.85K	0.51%
Quantinno Capital Management LP	1.02M	Jun 30, 26	-43.87K	0.48%
ExodusPoint Capital Management, LP	972.15K	Jun 30, 26	+94.26K	0.45%
NEW YORK STATE COMMON RETIREMENT FUND	929.98K	Jun 30, 26	+88.91K	0.43%
Amundi	841.33K	Jun 30, 26	+203.83K	0.39%
JPMORGAN CHASE & CO	801.74K	Jun 30, 26	-177.24K	0.37%
Pentwater Capital Management LP	756.76K	Jun 30, 26	+756.76K	0.35%
AMERIPRISE FINANCIAL INC	756.10K	Jun 30, 26	+80.35K	0.35%
Magnetar Financial LLC	747.20K	Jun 30, 26	+5.63K	0.35%
AQR Arbitrage LLC	743.77K	Jun 30, 26	+361.15K	0.35%
WELLINGTON MANAGEMENT GROUP LLP	721.88K	Jun 30, 26	+1.71K	0.34%
Leeward Investments, LLC - MA	711.41K	Jun 30, 26	-25.04K	0.33%
NATIXIS	668.91K	Jun 30, 26	-7.59K	0.31%
Nuveen, LLC	648.81K	Jun 30, 26	-338.42K	0.30%
BANK OF AMERICA CORP /DE/	577.53K	Jun 30, 26	-193.07K	0.27%
RHUMBLINE ADVISERS	547.66K	Jun 30, 26	-2.23K	0.26%
MACKENZIE FINANCIAL CORP	501.61K	Jun 30, 26	+168.03K	0.23%
Arnhold LLC	500.70K	Jun 30, 26	--	0.23%
ADAGE CAPITAL PARTNERS GP, L.L.C.	500.00K	Jun 30, 26	-37.87K	0.23%
CAPSTONE INVESTMENT ADVISORS, LLC	500.00K	Jun 30, 26	+500.00K	0.23%
PRINCIPAL FINANCIAL GROUP INC	485.91K	Jun 30, 26	+9.22K	0.23%
FARALLON CAPITAL MANAGEMENT LLC	478.00K	Jun 30, 26	+478.00K	0.22%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	471.26K	Jun 30, 26	+58.85K	0.22%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	462.68K	Jun 30, 26	+34.00K	0.22%
AMERICAN CENTURY COMPANIES INC	439.85K	Jun 30, 26	+204.97K	0.21%
Swiss National Bank	428.20K	Jun 30, 26	+6.10K	0.20%
Invesco Ltd.	383.12K	Jun 30, 26	-26.73K	0.18%
ALLIANCEBERNSTEIN L.P.	365.46K	Jun 30, 26	-1.32K	0.17%
HRT FINANCIAL LP	349.46K	Jun 30, 26	-291.45K	0.16%
Melqart Asset Management (UK) Ltd	346.04K	Jun 30, 26	-576.27K	0.16%
Empyrean Capital Partners, LP	337.00K	Jun 30, 26	-1.71M	0.16%
Point72 Asset Management, L.P.	334.72K	Jun 30, 26	-312.79K	0.16%
Schonfeld Strategic Advisors LLC	327.88K	Jun 30, 26	+317.88K	0.15%
Grantham, Mayo, Van Otterloo & Co. LLC	323.58K	Jun 30, 26	+323.58K	0.15%
Aristotle Capital Boston, LLC	322.43K	Jun 30, 26	-63.48K	0.15%
NATIXIS ADVISORS, L.P.	320.61K	Jun 30, 26	+69.84K	0.15%
JONES FINANCIAL COMPANIES LLLP	299.24K	Jun 30, 26	+48.81K	0.14%
Legal & General Group Plc	294.17K	Jun 30, 26	+5.06K	0.14%
MUFG Securities EMEA plc	268.26K	Jun 30, 26	+268.26K	0.13%
CI Private Wealth, LLC	243.25K	Jun 30, 26	-51.05K	0.11%
FIRST TRUST ADVISORS LP	242.64K	Jun 30, 26	-102.45K	0.11%
TUDOR INVESTMENT CORP ET AL	242.63K	Jun 30, 26	+59.48K	0.11%
Man Group plc	236.55K	Jun 30, 26	+9.04K	0.11%
ALGERT GLOBAL LLC	233.31K	Jun 30, 26	-369.03K	0.11%
Marathon Asset Management Ltd	224.71K	Jun 30, 26	-62.58K	0.10%
Retirement Systems of Alabama	221.36K	Jun 30, 26	-40.26K	0.10%
Stanley Capital Management, LLC	216.60K	Jun 30, 26	--	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	213.93K	Jun 30, 26	-1.28M	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	211.16K	Jun 30, 26	+21.16K	0.10%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	185.36K	Jun 30, 26	-2.46K	0.09%
MARSHALL WACE, LLP	176.00K	Jun 30, 26	-270.98K	0.08%
FRANKLIN RESOURCES INC	173.32K	Jun 30, 26	+13.55K	0.08%
VICTORY CAPITAL MANAGEMENT INC	173.06K	Jun 30, 26	+27.62K	0.08%
Clearline Capital LP	167.72K	Jun 30, 26	-34.60K	0.08%
WEDGE CAPITAL MANAGEMENT L L P/NC	160.61K	Jun 30, 26	-24.38K	0.08%
THOMPSON SIEGEL & WALMSLEY LLC	159.22K	Jun 30, 26	+159.22K	0.07%
Trexquant Investment LP	156.95K	Jun 30, 26	-284.46K	0.07%
ALPINE ASSOCIATES MANAGEMENT INC.	143.56K	Jun 30, 26	+96.33K	0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/	141.59K	Jun 30, 26	-13.50K	0.07%
TEACHER RETIREMENT SYSTEM OF TEXAS	135.97K	Jun 30, 26	+64.08K	0.06%
GAMCO INVESTORS, INC. ET AL	125.64K	Jun 30, 26	-150	0.06%
Russell Investments Group, Ltd.	123.52K	Jun 30, 26	-28.33K	0.06%
MetLife Investment Management, LLC	103.03K	Jun 30, 26	-1.94K	0.05%
Cullen Capital Management, LLC	97.59K	Jun 30, 26	-591	0.05%
WATER ISLAND CAPITAL LLC	97.50K	Jun 30, 26	-109.40K	0.05%
Police & Firemen's Retirement System of New Jersey	95.13K	Jun 30, 26	+5.44K	0.04%
AMALGAMATED BANK	94.70K	Jun 30, 26	-1.75K	0.04%
Mariner, LLC	91.02K	Jun 30, 26	-201.68K	0.04%
Treasurer of the State of North Carolina	90.92K	Jun 30, 26	-260	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	90.90K	Jun 30, 26	-11.70K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	90.01K	Jun 30, 26	--	0.04%
Hudson Bay Capital Management LP	89.76K	Jun 30, 26	--	0.04%
Cerity Partners LLC	89.28K	Jun 30, 26	-166.22K	0.04%
Lighthouse Investment Partners, LLC	89.17K	Jun 30, 26	+34.47K	0.04%
Pathstone Holdings, LLC	88.22K	Jun 30, 26	-29.84K	0.04%
Squarepoint Ops LLC	86.59K	Jun 30, 26	-65.33K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	85.20K	Jun 30, 26	+85.20K	0.04%
Vanguard Global Advisers, LLC	82.53K	Jun 30, 26	-3.54K	0.04%
State of Tennessee, Treasury Department	81.27K	Jun 30, 26	-1.46K	0.04%
TWO SIGMA INVESTMENTS, LP	80.90K	Jun 30, 26	-10.10K	0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	79.44K	Jun 30, 26	-2.34K	0.04%
Handelsbanken Fonder AB	77.30K	Jun 30, 26	-18.80K	0.04%
State of New Jersey Common Pension Fund D	74.83K	Jun 30, 26	-2.20K	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	73.64K	Jun 30, 26	-33.70K	0.03%
ENVESTNET ASSET MANAGEMENT INC	71.74K	Jun 30, 26	-16.45K	0.03%
Ethic Inc.	70.95K	Jun 30, 26	+26.83K	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	70.32K	Jun 30, 26	-84.79K	0.03%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	70.25K	Jun 30, 26	+1.72K	0.03%
Impax Asset Management Group plc	68.48K	Jun 30, 26	+2.98K	0.03%
Creative Planning	67.49K	Jun 30, 26	-59.00K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	67.33K	Jun 30, 26	--	0.03%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	66.08K	Jun 30, 26	-1.06K	0.03%
VOYA INVESTMENT MANAGEMENT LLC	63.82K	Jun 30, 26	-2.71K	0.03%
WELLS FARGO & COMPANY/MN	62.63K	Jun 30, 26	+7.57K	0.03%
Louisiana State Employees Retirement System	62.60K	Jun 30, 26	+700	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	60.96K	Jun 30, 26	-3.72K	0.03%
Arizona State Retirement System	58.88K	Jun 30, 26	+275	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	55.01K	Jun 30, 26	+2.60K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	54.45K	Jun 30, 26	-74.59K	0.03%
Vanguard Investments Australia, Ltd.	54.12K	Jun 30, 26	--	0.03%
Curated Wealth Partners LLC	53.54K	Jun 30, 26	+53.54K	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	51.24K	Jun 30, 26	-2.23K	0.02%
KLP KAPITALFORVALTNING AS	51.20K	Jun 30, 26	+3.60K	0.02%
Aurora Investment Counsel	51.12K	Jun 30, 26	-841	0.02%
Bridgewater Associates, LP	50.91K	Jun 30, 26	-60.38K	0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM	50.10K	Jun 30, 26	-1.30K	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	47.92K	Jun 30, 26	-555	0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	45.10K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	44.22K	Jun 30, 26	+400	0.02%
BARCLAYS PLC	43.91K	Jun 30, 26	-60.37K	0.02%
Toroso Investments, LLC	42.34K	Jun 30, 26	-4.13K	0.02%
FEDERATED HERMES, INC.	40.69K	Jun 30, 26	-6.38K	0.02%
Ameritas Investment Partners, Inc.	39.31K	Jun 30, 26	--	0.02%
Summit Trail Advisors, LLC	37.92K	Jun 30, 26	+4.85K	0.02%
Pictet Asset Management Holding SA	35.60K	Jun 30, 26	-135	0.02%
Maven Securities LTD	35.03K	Jun 30, 26	+35.03K	0.02%
BALYASNY ASSET MANAGEMENT L.P.	34.68K	Jun 30, 26	-1.76M	0.02%
Baldwin Investment Management, LLC	34.32K	Jun 30, 26	-19.71K	0.02%
Colony Group, LLC	32.97K	Jun 30, 26	-53.50K	0.02%
Oak Thistle LLC	32.30K	Jun 30, 26	+3.10K	0.02%
Engineers Gate Manager LP	31.81K	Jun 30, 26	--	0.01%
Weiss Asset Management LP	30.56K	Jun 30, 26	+30.56K	0.01%
DEUTSCHE BANK AG\	29.89K	Jun 30, 26	+1.02K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	28.50K	Jun 30, 26	-7.78K	0.01%
ALLSTATE CORP	27.73K	Jun 30, 26	+399	0.01%
Regents Gate Capital LLP	26.42K	Jun 30, 26	+26.42K	0.01%
XPONANCE, INC.	26.02K	Jun 30, 26	-91	0.01%
RAYMOND JAMES FINANCIAL INC	24.99K	Jun 30, 26	+373	0.01%
Pacer Advisors, Inc.	24.02K	Jun 30, 26	-539	0.01%
CAPTRUST FINANCIAL ADVISORS	23.39K	Jun 30, 26	-43.66K	0.01%
XTX Topco Ltd	22.45K	Jun 30, 26	+22.45K	0.01%
Burns Matteson Capital Management, LLC	22.41K	Jun 30, 26	-1.52K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	21.55K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	21.22K	Jun 30, 26	-6.18K	0.01%
State of Alaska, Department of Revenue	20.97K	Jun 30, 26	-454	0.01%
SYON CAPITAL LLC	20.50K	Jun 30, 26	+10.18K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	20.05K	Jun 30, 26	--	0.01%
BANK OF MONTREAL /CAN/	20.01K	Jun 30, 26	-507	0.01%
DARK FOREST CAPITAL MANAGEMENT LP	19.87K	Jun 30, 26	-6.26K	0.01%
Sequoia Financial Advisors, LLC	19.46K	Jun 30, 26	-1.44K	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	18.80K	Jun 30, 26	+6.91K	0.01%
OKABENA INVESTMENT SERVICES INC	18.02K	Jun 30, 26	-885	0.01%
Capricorn Fund Managers Ltd	16.87K	Jun 30, 26	-28.65K	0.01%
Tower Research Capital LLC (TRC)	16.71K	Jun 30, 26	+8.79K	0.01%
SECURIAN ASSET MANAGEMENT, INC	15.75K	Jun 30, 26	+20	0.01%
Neuberger Berman Group LLC	15.69K	Jun 30, 26	+600	0.01%
Federation des caisses Desjardins du Quebec	15.08K	Jun 30, 26	+2.28K	0.01%
Merit Financial Group, LLC	13.39K	Jun 30, 26	-17.86K	0.01%
Vanguard Personalized Indexing Management, LLC	13.10K	Jun 30, 26	-487	0.01%
Mitsubishi UFJ Trust & Banking Corp	13.02K	Jun 30, 26	-33.88K	0.01%
CSS LLC/IL	13.00K	Jun 30, 26	-14.95K	0.01%
Inspire Investing, LLC	12.87K	Jun 30, 26	+12.87K	0.01%
SITTNER & NELSON, LLC	12.70K	Jun 30, 26	--	0.01%
GABELLI FUNDS LLC	11.80K	Jun 30, 26	--	0.01%
Crossmark Global Holdings, Inc.	11.63K	Jun 30, 26	--	0.01%
NINE MASTS CAPITAL Ltd	11.47K	Jun 30, 26	+11.47K	0.01%
South Dakota Investment Council	11.40K	Jun 30, 26	-600	0.01%
Utah Retirement Systems	11.14K	Jun 30, 26	-397	0.01%
WOLVERINE ASSET MANAGEMENT LLC	10.60K	Jun 30, 26	--	0.00%
HSBC HOLDINGS PLC	10.53K	Jun 30, 26	-16.42K	0.00%
QUADRANT CAPITAL GROUP LLC	10.17K	Jun 30, 26	-651	0.00%
Chicago Partners Investment Group LLC	10.16K	Jun 30, 26	-13.60K	0.00%
LPL Financial LLC	10.02K	Jun 30, 26	+243	0.00%
Baker Avenue Asset Management, LP	10.02K	Jun 30, 26	-4.65K	0.00%
IEQ CAPITAL, LLC	10.00K	Jun 30, 26	-315.69K	0.00%
TOCQUEVILLE ASSET MANAGEMENT L.P.	9.60K	Jun 30, 26	--	0.00%
INTECH INVESTMENT MANAGEMENT LLC	9.52K	Jun 30, 26	-80.35K	0.00%
ROYAL BANK OF CANADA	9.48K	Jun 30, 26	+3.44K	0.00%
Cetera Trust Company, N.A	9.43K	Jun 30, 26	+425	0.00%
WADDELL & ASSOCIATES, LLC	9.13K	Jun 30, 26	-7.91K	0.00%
DnB Asset Management AS	9.12K	Jun 30, 26	-2.32K	0.00%
CREDIT INDUSTRIEL ET COMMERCIAL	9.00K	Jun 30, 26	-9.00K	0.00%
Integrated Wealth Concepts LLC	8.88K	Jun 30, 26	-19.34K	0.00%
SRS Capital Advisors, Inc.	8.46K	Jun 30, 26	-3.45K	0.00%
ProShare Advisors LLC	8.44K	Jun 30, 26	-15.55K	0.00%
Lido Advisors, LLC	8.44K	Jun 30, 26	+8.44K	0.00%
HANTZ FINANCIAL SERVICES, INC.	8.33K	Jun 30, 26	+2.19K	0.00%
Diversified Enterprises, LLC	8.27K	Jun 30, 26	-37	0.00%
PRUDENTIAL FINANCIAL INC	7.75K	Jun 30, 26	+135	0.00%
Sterling Capital Management LLC	7.70K	Jun 30, 26	-939	0.00%
Kera Capital Partners, Inc.	7.68K	Jun 30, 26	+105	0.00%
Machina Capital S.A.S.	7.18K	Jun 30, 26	-11.03K	0.00%
SHELTON CAPITAL MANAGEMENT	7.04K	Jun 30, 26	+7.04K	0.00%
EVERENCE CAPITAL MANAGEMENT INC	7.04K	Jun 30, 26	+7.04K	0.00%
Crestwood Advisors Group LLC	7.03K	Jun 30, 26	+7.03K	0.00%
Fifth Third Wealth Advisors LLC	6.96K	Jun 30, 26	+6.96K	0.00%
NorthCrest Asset Manangement, LLC	6.94K	Jun 30, 26	-8.37K	0.00%
CIBC Asset Management Inc	6.90K	Jun 30, 26	+6.90K	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	6.87K	Jun 30, 26	-6.52K	0.00%
BRIGHTON JONES LLC	6.82K	Jun 30, 26	-25.15K	0.00%
CLARET ASSET MANAGEMENT Corp	6.63K	Jun 30, 26	-1.03K	0.00%
ROTHSCHILD INVESTMENT LLC	6.63K	Jun 30, 26	-1.46K	0.00%
GUYASUTA INVESTMENT ADVISORS INC	6.57K	Jun 30, 26	+6.57K	0.00%
SUMMIT WEALTH GROUP LLC / CO	6.55K	Jun 30, 26	+6.55K	0.00%
GLENMEDE TRUST CO NA	6.39K	Jun 30, 26	-7.87K	0.00%
Buckingham Strategic Partners	6.25K	Jun 30, 26	-25.09K	0.00%
Prosperity Consulting Group, LLC	6.23K	Jun 30, 26	+6.23K	0.00%
Versant Capital Management, Inc	6.11K	Jun 30, 26	+1.20K	0.00%
Optas, LLC	6.08K	Jun 30, 26	+6.08K	0.00%
Pallas Capital Advisors LLC	6.06K	Jun 30, 26	-15.54K	0.00%
Global Retirement Partners, LLC	6.05K	Jun 30, 26	+6.05K	0.00%
Smartleaf Asset Management LLC	6.02K	Jun 30, 26	--	0.00%
KBC Group NV	5.76K	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	5.21K	Jun 30, 26	+5.21K	0.00%
Quantbot Technologies LP	5.14K	Jun 30, 26	+5.14K	0.00%
STRS OHIO	4.50K	Jun 30, 26	-593	0.00%
BNP Paribas Asset Management Holding S.A.	4.50K	Jun 30, 26	-266	0.00%
Clearstead Advisors, LLC	4.14K	Jun 30, 26	-3.69K	0.00%
EverSource Wealth Advisors, LLC	3.98K	Jun 30, 26	-7.51K	0.00%
NBC SECURITIES, INC.	3.28K	Jun 30, 26	--	0.00%
Bayforest Capital Ltd	3.21K	Jun 30, 26	-3.14K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.89K	Jun 30, 26	+2.70K	0.00%
TD PRIVATE CLIENT WEALTH LLC	2.87K	Jun 30, 26	--	0.00%
ATLAS CAPITAL ADVISORS LLC	2.71K	Jun 30, 26	+2.71K	0.00%
Steward Partners Investment Advisory, LLC	2.49K	Jun 30, 26	-189	0.00%
US BANCORP \DE\	2.43K	Jun 30, 26	-361	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	2.42K	Jun 30, 26	-545.95K	0.00%
Rockefeller Capital Management L.P.	2.41K	Jun 30, 26	-5.33K	0.00%
Ronald Blue Trust, Inc.	2.35K	Jun 30, 26	+98	0.00%
Parallel Advisors, LLC	2.27K	Jun 30, 26	-971	0.00%
Allworth Financial LP	2.24K	Jun 30, 26	-5.36K	0.00%
GAMMA Investing LLC	2.20K	Jun 30, 26	+283	0.00%
SJS Investment Consulting Inc.	2.08K	Jun 30, 26	-735	0.00%
SIGNATUREFD, LLC	1.91K	Jun 30, 26	-200	0.00%
UMB Bank, n.a.	1.73K	Jun 30, 26	+258	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.71K	Jun 30, 26	+1.09K	0.00%
Walleye Trading LLC	1.70K	Jun 30, 26	-2.39K	0.00%
BESSEMER GROUP INC	1.43K	Jun 30, 26	--	0.00%
FIFTH THIRD BANCORP	1.32K	Jun 30, 26	-69	0.00%
NewEdge Advisors, LLC	1.28K	Jun 30, 26	-8.62K	0.00%
Larson Financial Group LLC	1.18K	Jun 30, 26	+325	0.00%
Cedar Mountain Advisors, LLC	1.10K	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	1.07K	Jun 30, 26	--	0.00%
Quarry LP	974	Jun 30, 26	-63	0.00%
Covestor Ltd	974	Jun 30, 26	+779	0.00%
Farther Finance Advisors, LLC	972	Jun 30, 26	-2.16K	0.00%
ASSETMARK, INC	921	Jun 30, 26	-372	0.00%
NOMURA ASSET MANAGEMENT CO LTD	910	Jun 30, 26	-1.79K	0.00%
Mint Tower Capital Management B.V.	905	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	657	Jun 30, 26	--	0.00%
True Wealth Design, LLC	584	Jun 30, 26	-1.96K	0.00%
SIMPLEX TRADING, LLC	570	Jun 30, 26	+425	0.00%
Golden State Wealth Management, LLC	461	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	374	Jun 30, 26	+59	0.00%
CoreCap Advisors, LLC	317	Jun 30, 26	+26	0.00%
CVA Family Office, LLC	303	Jun 30, 26	+25	0.00%
Pinnacle Wealth Planning Services, Inc.	287	Jun 30, 26	-6	0.00%
PRIVATE TRUST CO NA	279	Jun 30, 26	--	0.00%
MEEDER ASSET MANAGEMENT INC	265	Jun 30, 26	+36	0.00%
Sachetta, LLC	257	Jun 30, 26	+83	0.00%
HUNTINGTON NATIONAL BANK	226	Jun 30, 26	+50	0.00%
Colonial Trust Co / SC	226	Jun 30, 26	--	0.00%
Spire Wealth Management	189	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	187	Jun 30, 26	--	0.00%
ZRC WEALTH MANAGEMENT, LLC	170	Jun 30, 26	+73	0.00%
Fortitude Family Office, LLC	168	Jun 30, 26	+78	0.00%
Quent Capital, LLC	160	Jun 30, 26	-505	0.00%
Bell Investment Advisors, Inc	147	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	135	Jun 30, 26	+8	0.00%
Manchester Capital Management LLC	121	Jun 30, 26	--	0.00%
Concord Wealth Partners	120	Jun 30, 26	+120	0.00%
MATHER GROUP, LLC.	113	Jun 30, 26	--	0.00%
WPG Advisers, LLC	106	Jun 30, 26	--	0.00%
HOEY INVESTMENTS, INC	96	Jun 30, 26	--	0.00%
IFP Advisors, Inc	90	Jun 30, 26	-1.71K	0.00%
Rialto Wealth Management, LLC	84	Jun 30, 26	+25	0.00%
GHP Investment Advisors, Inc.	81	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	78	Jun 30, 26	+25	0.00%
MASSMUTUAL TRUST CO FSB/ADV	76	Jun 30, 26	-35	0.00%
Creative Capital Management Investments LLC	69	Jun 30, 26	+69	0.00%
Cromwell Holdings LLC	64	Jun 30, 26	+29	0.00%
Kilter Group LLC	61	Jun 30, 26	--	0.00%
MPWM ADVISORY SOLUTIONS, LLC	53	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	53	Jun 30, 26	+36	0.00%
Bay Harbor Wealth Management, LLC	48	Jun 30, 26	+7	0.00%
Rossby Financial, LCC	47	Jun 30, 26	+18	0.00%
HIGHLINE WEALTH PARTNERS LLC	35	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	33	Jun 30, 26	+4	0.00%
HFM Investment Advisors, LLC	27	Jun 30, 26	+15	0.00%
American Capital Advisory, LLC	26	Jun 30, 26	-1	0.00%
Bare Financial Services, Inc	25	Jun 30, 26	--	0.00%
Dunhill Financial, LLC	23	Jun 30, 26	--	0.00%
Ameritas Advisory Services, LLC	21	Jun 30, 26	+21	0.00%
LRI Investments, LLC	19	Jun 30, 26	+19	0.00%
Transamerica Financial Advisors, Inc.	17	Jun 30, 26	+17	0.00%
SouthState Corp	17	Jun 30, 26	+17	0.00%
Activest Wealth Management	12	Jun 30, 26	-269	0.00%
Arlington Trust Co LLC	9	Jun 30, 26	--	0.00%
Quaker Wealth Management, LLC	7	Jun 30, 26	--	0.00%
DecisionPoint Financial, LLC	6	Jun 30, 26	+6	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4	Jun 30, 26	+4	0.00%
HARBOUR INVESTMENTS, INC.	2	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	2	Jun 30, 26	-18	0.00%
MARYLAND CAPITAL ADVISORS INC.	2	Jun 30, 26	+2	0.00%
TFC Financial Management, Inc.	2	Jun 30, 26	--	0.00%
Retirement Wealth Solutions LLC	1	Jun 30, 26	--	0.00%
LUMINUS MANAGEMENT LLC	--	Jun 30, 26	-399.32K	--
LAIRD NORTON TRUST COMPANY, LLC	--	Jun 30, 26	-7.34K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-917	--
Sanctuary Advisors, LLC	--	Jun 30, 26	-8.21K	--
Fieldview Capital Management, LLC	--	Jun 30, 26	-16.82K	--
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	--	Jun 30, 26	-8.97K	--
Calamos Advisors LLC	--	Jun 30, 26	-8.92K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-42	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-130.71K	--
BANK OF NOVA SCOTIA	--	Jun 30, 26	-140.72K	--
Atlantic Union Bankshares Corp	--	Jun 30, 26	-8	--
PARADIGM ASSET MANAGEMENT CO LLC	--	Jun 30, 26	-30.70K	--
HighTower Advisors, LLC	--	Jun 30, 26	-11.21K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-488.59K	--
HB Wealth Management, LLC	--	Jun 30, 26	-11.91K	--
Centiva Capital, LP	--	Jun 30, 26	-16.95K	--
R Squared Ltd	--	Jun 30, 26	-7.92K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-274	--
Krilogy Financial LLC	--	Jun 30, 26	-14.33K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-65	--
Advisors Preferred, LLC	--	Jun 30, 26	-118.36K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-99.95K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-56.88K	--
Caprock Group, LLC	--	Jun 30, 26	-11.40K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-8.53K	--
Root Financial Partners, LLC	--	Jun 30, 26	-2.20K	--
Inscription Capital, LLC	--	Jun 30, 26	-9.34K	--
MANGROVE PARTNERS	--	Jun 30, 26	-55.53K	--
Jump Financial, LLC	--	Jun 30, 26	-8.73K	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-10.53K	--
Taconic Capital Advisors LP	--	Jun 30, 26	-50.00K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-14.72K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-1.59M	--
Hughes Financial Services, LLC	--	Jun 30, 26	-1	--
MQS Management LLC	--	Jun 30, 26	-8.54K	--
Freestone Grove Partners LP	--	Jun 30, 26	-1	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-10.30K	--
Sentinus, LLC	--	Jun 30, 26	-10.47K	--
High Note Wealth, LLC	--	Jun 30, 26	-129	--
Quinn Opportunity Partners LLC	--	Jun 30, 26	-110.00K	--
Qsemble Capital Management, LP	--	Jun 30, 26	-11.66K	--
Waverly Advisors, LLC	--	Jun 30, 26	-12.42K	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-15	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-427.42K	--
Entropy Technologies, LP	--	Jun 30, 26	-54.29K	--
Ancora Advisors, LLC	--	Jun 30, 26	-247	--
Sivia Capital Partners, LLC	--	Jun 30, 26	-26.74K	--
HARBOR CAPITAL ADVISORS, INC.	--	Jun 30, 26	-46.30K	--
SHAPIRO CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-1.18M	--
Walleye Capital LLC	--	Jun 30, 26	-1.08M	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-754.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-842	--
Equitable Holdings, Inc.	--	Jun 30, 26	-11.00K	--
MAI Capital Management	--	Jun 30, 26	-9.77K	--
Calamos Wealth Management LLC	--	Jun 30, 26	-8.92K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Jun 30, 26	-61.91K	--
Parcion Private Wealth LLC	--	Jun 30, 26	-8.14K	--
AVIVA PLC	--	Jun 30, 26	-9.88K	--
Janney Montgomery Scott LLC	--	Jun 30, 26	-9.20K	--
JANUS HENDERSON GROUP PLC	1.04M	Mar 31, 26	+39.38K	0.48%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	252.31K	Mar 31, 26	+48.78K	0.12%
CWM, LLC	226.98K	Mar 31, 26	+78.89K	0.11%
Walnut Level Capital LLC	17.50K	Mar 31, 26	--	0.01%
Skopos Labs, Inc.	7.38K	Mar 31, 26	-3.19K	0.00%
Parkside Financial Bank & Trust	347	Mar 31, 26	-273	0.00%
Sunbelt Securities, Inc.	114	Mar 31, 26	-36	0.00%
Boussard & Gavaudan Investment Management LLP	--	Mar 31, 26	-639.88K	--
VANGUARD GROUP INC	20.68M	Dec 31, 25	-2.16M	9.66%
Capitolis Liquid Global Markets LLC	555.00K	Dec 31, 25	+555.00K	0.26%
UBS OCONNOR LLC	140.60K	Dec 31, 25	+55.35K	0.07%
TWO SIGMA ADVISERS, LP	89.20K	Dec 31, 25	-5.10K	0.04%
VIRGINIA RETIREMENT SYSTEMS ET AL	22.12K	Dec 31, 25	-4.20K	0.01%
CIBC Private Wealth Group, LLC	1.61K	Dec 31, 25	+1.54K	0.00%
ORG Partners LLC	173	Dec 31, 25	+48	0.00%
Principia Wealth Advisory, LLC	32	Dec 31, 25	+24	0.00%
PROSPECTOR PARTNERS LLC	--	Dec 31, 25	-104.80K	--
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-19.12K	--
Glenmede Investment Management, LP	373.81K	Sep 30, 25	-127.38K	0.17%
Cubist Systematic Strategies, LLC	370.36K	Sep 30, 25	-251.71K	0.17%
AXA Investment Managers S.A.	217.73K	Sep 30, 25	+217.73K	0.10%
Point72 (DIFC) Ltd	49.67K	Sep 30, 25	-20.91K	0.02%
Appian Way Asset Management LP	25.47K	Sep 30, 25	+25.47K	0.01%
Point72 Hong Kong Ltd	10.25K	Sep 30, 25	+7.53K	0.00%
Full Sail Capital, LLC	10.06K	Sep 30, 25	+10.06K	0.00%
SHELL ASSET MANAGEMENT CO	7.99K	Sep 30, 25	-9.61K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	5.92K	Sep 30, 25	-11.96K	0.00%
Hemington Wealth Management	234	Sep 30, 25	+88	0.00%
Binnacle Investments Inc	91	Sep 30, 25	--	0.00%
First Horizon Advisors, Inc.	1.12K	Jun 30, 25	-121	0.00%
Parkworth Wealth Management, Inc.	15	Jun 30, 25	+8	0.00%
Cable Hill Partners, LLC	7.11K	Mar 31, 25	-663	0.00%
Lindbrook Capital, LLC	2.21K	Mar 31, 25	+1.36K	0.00%
Nuveen Asset Management, LLC	2.23M	Dec 31, 24	-30.32K	1.04%
Mesirow Institutional Investment Management, Inc.	414.63K	Dec 31, 24	+849	0.19%
RIVER & MERCANTILE ASSET MANAGEMENT LLP	28.54K	Dec 31, 24	-23.60K	0.01%
Cassady Schiller Wealth Management, LLC	1	Dec 31, 24	+1	0.00%
SASCO CAPITAL INC / CT/	501.53K	Sep 30, 24	+27.42K	0.23%
RAYMOND JAMES & ASSOCIATES	168.19K	Sep 30, 24	+54.75K	0.08%
Jade Capital Advisors, LLC	40.52K	Sep 30, 24	--	0.02%
PEAK6 Investments LLC	21.56K	Sep 30, 24	-9.40K	0.01%
Raymond James Financial Services Advisors, Inc.	9.71K	Sep 30, 24	+241	0.00%
AM Squared Ltd	3.67K	Sep 30, 24	+3.67K	0.00%
SYSTM Wealth Solutions LLC	--	Sep 30, 24	-8.72K	--
BlackRock Inc.	19.95M	Jun 30, 24	-3.29M	9.32%
CARDINAL CAPITAL MANAGEMENT LLC /CT	233.42K	Jun 30, 24	-1.28M	0.11%
Pearl River Capital, LLC	34.23K	Jun 30, 24	+14.31K	0.02%
Systematic Portfolios LLC	--	Jun 30, 24	-13.13K	--
CREDIT SUISSE AG/	311.12K	Mar 31, 24	+3.08K	0.15%
Cipher Capital LP	22.70K	Mar 31, 24	+13.22K	0.01%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	8.30K	Mar 31, 24	--	0.00%
Cetera Advisor Networks LLC	6.62K	Mar 31, 24	-837	0.00%
NORWOOD FINANCIAL CORP	100	Mar 31, 24	--	0.00%
DUALITY ADVISERS, LP	--	Mar 31, 24	-19.64K	--
PUTNAM INVESTMENTS LLC	95.45K	Dec 31, 23	+95.45K	0.04%
Point72 Middle East FZE	52.06K	Dec 31, 23	+52.06K	0.02%
Simplicity Solutions, LLC	9.32K	Dec 31, 23	-4.44K	0.00%
Echo Street Capital Management LLC	--	Dec 31, 23	-11.50K	--
ADVISOR PARTNERS II, LLC	18.48K	Sep 30, 23	+18.48K	0.01%
PATHSTONE FAMILY OFFICE, LLC	9.37K	Sep 30, 23	+9.37K	0.00%
Steward Financial Group LLC	105	Sep 30, 23	+105	0.00%
Quantamental Technologies LLC	--	Sep 30, 23	-12.34K	--
PICTET ASSET MANAGEMENT SA	26.08K	Jun 30, 23	-235.07K	0.01%
Veritable, L.P.	8.69K	Jun 30, 23	-2.13K	0.00%
ETF MANAGERS GROUP, LLC	29.37K	Mar 31, 23	+438	0.01%
Baldrige Asset Management LLC	663	Mar 31, 23	--	0.00%
Perpetual Investment Management Ltd	415.82K	Dec 31, 22	+71.49K	0.19%
Gyon Technologies Capital Management, LP	3.19K	Dec 31, 22	-25.31K	0.00%
EATON VANCE MANAGEMENT	115.16K	Sep 30, 22	+366	0.05%
WIPFLI FINANCIAL ADVISORS LLC,	960	Sep 30, 22	+960	0.00%
American Portfolios Advisors	484	Sep 30, 22	--	0.00%
Jefferies Group LLC	--	Sep 30, 22	-9.68K	--
Farmer Steven Patrick	311.50K	Jun 30, 22	+311.50K	0.15%
Cordasco Financial Network	221	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	829.49K	Mar 31, 22	+145.23K	0.39%
Amalgamated Financial Corp.	38.48K	Mar 31, 22	+38.48K	0.02%
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-157	--
NEXT Financial Group, Inc	1.60K	Dec 31, 21	+500	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-775	--
Berman Capital Advisors, LLC	11.15K	Sep 30, 21	-2.19K	0.01%
FIRST MERCANTILE TRUST CO	8.97K	Sep 30, 21	+2.96K	0.00%
BBVA USA	365	Sep 30, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-1.18M	--
Sonora Investment Management, LLC	--	Sep 30, 21	-64	--
MARATHON ASSET MANAGEMENT LLP	296.73K	Jun 30, 21	-699.94K	0.14%
PICTET ASSET MANAGEMENT LTD	49.55K	Jun 30, 21	-32.10K	0.02%
USCA RIA LLC	46.02K	Jun 30, 21	-28.23K	0.02%
INVESTMENT COUNSELORS OF MARYLAND LLC	7.81K	Jun 30, 21	--	0.00%
PNC Managed Account Solutions, Inc.	1.23K	Jun 30, 21	+1.23K	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	310.83K	Mar 31, 21	+80.73K	0.15%
Aperio Group, LLC	81.52K	Dec 31, 20	-422	0.04%
ETRADE Capital Management LLC	29.63K	Sep 30, 20	+6.44K	0.01%
Bluefin Trading, LLC	79.01K	Jun 30, 20	+25.46K	0.04%
BRINKER CAPITAL INC	69.02K	Jun 30, 20	+416	0.03%
NumerixS Investment Technologies Inc	2.67K	Jun 30, 20	-5.43K	0.00%
Xact Kapitalforvaltning AB	47.67K	Mar 31, 20	+8.27K	0.02%
CHICAGO EQUITY PARTNERS LLC	33.16K	Mar 31, 20	-27.85K	0.02%
Jolley Asset Management, LLC	19.16K	Mar 31, 20	+100	0.01%
OAKBROOK INVESTMENTS LLC	--	Mar 31, 20	-8.55K	--
Centenus Global Management, LP	--	Mar 31, 20	-150.00K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	22.21K	Dec 31, 19	+950	0.01%
Advisor Group, Inc.	3.67K	Dec 31, 19	+387	0.00%
MADISON INVESTMENT HOLDINGS INC	1.82M	Sep 30, 19	+30.16K	0.85%
COWEN INC.	33.50K	Jun 30, 19	+33.50K	0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC	683.74K	Mar 31, 19	+45.11K	0.32%
TEACHERS ADVISORS, LLC	291.24K	Mar 31, 19	+11.88K	0.14%
NEXT Financial Holdings	150	Mar 31, 19	+150	0.00%
Talara Capital Management, LLC	467.07K	Sep 30, 18	--	0.22%
Mariner Wealth Advisors-Cincinnati, LLC	13.06K	Sep 30, 18	-145	0.01%
Zions Bancorporation	--	Sep 30, 18	-24	--
HERMES INVESTMENT MANAGEMENT LTD	907.40K	Jun 30, 18	+20.19K	0.42%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	11.40K	Jun 30, 18	--	0.01%
Credential Securities Inc.	4.87K	Jun 30, 18	-261	0.00%
Sentry Investments Corp.	908.00K	Mar 31, 18	+476.00K	0.42%
LUCUS ADVISORS LLC	60.00K	Mar 31, 18	+60.00K	0.03%
Bay Street Capital Partners LLC	55.00K	Mar 31, 18	+55.00K	0.03%
FNY Partners Fund LP	--	Mar 31, 18	-1.00K	--
GLG Partners LP	309.24K	Dec 31, 17	+309.24K	0.14%
RAINIER INVESTMENT MANAGEMENT LLC	103.76K	Dec 31, 17	-67.59K	0.05%
Numeric Investors LLC	64.00K	Dec 31, 17	-1.50K	0.03%
Yellowstone Partners, LLC	22.25K	Dec 31, 17	-61.07K	0.01%
CROFT-LEOMINSTER INC	16.85K	Dec 31, 17	-120.44K	0.01%
GLG LLC	8.30K	Dec 31, 17	--	0.00%
BB&T INVESTMENT SERVICES, INC.	305	Dec 31, 17	+118	0.00%
AHL Partners LLP	--	Dec 31, 17	-22.67K	--
ROCKEFELLER FINANCIAL SERVICES INC	--	Dec 31, 17	-7.45K	--
Micawber Capital, LLC	72.20K	Sep 30, 17	+13.13K	0.03%
SPOT TRADING L.L.C.	6.32K	Sep 30, 17	+3.84K	0.00%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC	--	Sep 30, 17	-87.39K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-4.86K	--
YG PARTNERS, LLC	--	Sep 30, 17	-439.54K	--
Delta Lloyd Asset Management N.V.	80.02K	Jun 30, 17	+80.02K	0.04%
Virtu KCG Holdings LLC	11.44K	Jun 30, 17	+11.44K	0.01%
Airain ltd	6.45K	Jun 30, 17	+6.45K	0.00%
Perkins Investment Management, LLC	1.92M	Mar 31, 17	+1.92M	0.90%
DELTA LLOYD NV	72.04K	Mar 31, 17	+3.24K	0.03%
R&F Capital Advisors LP	40.81K	Mar 31, 17	+21.11K	0.02%
Spot Trading L.L.C	7.64K	Mar 31, 17	+7.64K	0.00%
JANUS HENDERSON INVESTORS US LLC	--	Mar 31, 17	-10.79K	--
KALMAR INVESTMENTS INC /DE/	--	Mar 31, 17	-691.99K	--
BLACKROCK ADVISORS LLC	6.19M	Dec 31, 16	+183.62K	2.89%
BlackRock Institutional Trust Company, N.A.	5.43M	Dec 31, 16	+174.28K	2.54%
BlackRock Group LTD	3.00M	Dec 31, 16	+31.41K	1.40%
BlackRock Fund Advisors	1.96M	Dec 31, 16	+155.67K	0.92%
BlackRock Investment Management, LLC	851.10K	Dec 31, 16	+44.66K	0.40%
BlackRock Japan Co. Ltd	297.13K	Dec 31, 16	+1.57K	0.14%
Calvert Investment Management, Inc.	27.20K	Dec 31, 16	-1.65K	0.01%
Bocage Capital, LLC	--	Dec 31, 16	-311.55K	--
EverPoint Asset Management, LLC	--	Dec 31, 16	-75.00K	--
BRC Investment Management LLC	248.73K	Sep 30, 16	+248.73K	0.12%
Vollero Beach Capital Partners LLC	220.24K	Sep 30, 16	+220.24K	0.10%
Emerald Acquisition Ltd.	23.05K	Sep 30, 16	-6.64K	0.01%
Mizuho Asset Management Co.,Ltd.	2.03K	Sep 30, 16	-979	0.00%
Shinko Asset Management Co., Ltd.	542	Sep 30, 16	+209	0.00%
Visium Asset Management, LP	--	Sep 30, 16	-71.27K	--
Visium Asset Management, LP	71.27K	Jun 30, 16	+71.27K	0.03%
SOCIETE GENERALE	24.27K	Jun 30, 16	+24.27K	0.01%
RUSSELL FRANK CO/	26.65K	Mar 31, 16	-10.46K	0.01%
SAB CAPITAL MANAGEMENT LP	--	Dec 31, 15	-2.11M	--
TIGER VEDA MANAGEMENT LLC	--	Dec 31, 15	-540.71K	--
CATAPULT CAPITAL MANAGEMENT LLC	12.14K	Sep 30, 15	-28.59K	0.01%
Invictus RG Pte. Ltd.	--	Sep 30, 15	-7.69K	--
MANAGED ACCOUNT ADVISORS LLC	277.66K	Jun 30, 15	+130.23K	0.13%
Nair Vinay	20.34K	Jun 30, 15	+20.34K	0.01%
Quadrature Capital LLP	11.86K	Jun 30, 15	+11.86K	0.01%

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9.70M

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4.53%

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8.09M

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6.69M

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3.13%

D. E. Shaw & Co., Inc.

6.55M

Jun 30, 26

+1.42M

3.06%

FMR LLC

6.06M

Jun 30, 26

+64.16K

2.83%

MILLENNIUM MANAGEMENT LLC

5.47M

Jun 30, 26

+1.31M

2.55%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

5.40M

Jun 30, 26

-236.05K

2.52%

CITIGROUP INC

4.83M

Jun 30, 26

+671.68K

2.26%

UBS Group AG

4.74M

Jun 30, 26

+354.11K

2.22%

GEODE CAPITAL MANAGEMENT, LLC

4.08M

Jun 30, 26

+47.21K

1.91%

Sessa Capital IM, L.P.

3.54M

Jun 30, 26

+1.32M

1.65%

FIFTHDELTA Ltd

3.49M

Jun 30, 26

-512.64K

1.63%

ARIEL INVESTMENTS, LLC

3.46M

Jun 30, 26

-4.95K

1.62%

LAKEWOOD CAPITAL MANAGEMENT, LP

3.42M

Jun 30, 26

+528.00K

1.60%

Channing Capital Management, LLC

3.33M

Jun 30, 26

+386.20K

1.56%

FIL Ltd

3.32M

Jun 30, 26

+1.31M

1.55%

MORGAN STANLEY

3.12M

Jun 30, 26

+1.12M

1.46%

LMR Partners LLP

2.94M

Jun 30, 26

+1.17M

1.37%

Parsifal Capital Management, LP

2.40M

Jun 30, 26

+534.96K

1.12%

GOLDMAN SACHS GROUP INC

2.29M

Jun 30, 26

-1.16M

1.07%

NORGES BANK

2.00M

Jun 30, 26

+2.00M

0.93%

FULLER & THALER ASSET MANAGEMENT, INC.

1.95M

Jun 30, 26

+290.17K

0.91%

NORTHERN TRUST CORP

1.86M

Jun 30, 26

+28.32K

0.87%

Sixth Street Partners Management Company, L.P.

1.59M

Jun 30, 26

+1.59M

0.74%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.59M

Jun 30, 26

+24.38K

0.74%

Gotham Asset Management, LLC

1.46M

Jun 30, 26

+1.07M

0.68%

Perpetual Ltd

1.45M

Jun 30, 26

+50.32K

0.68%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.36M

Jun 30, 26

-100.06K

0.64%

VANGUARD FIDUCIARY TRUST CO

1.35M

Jun 30, 26

+25.81K

0.63%

SG Americas Securities, LLC

1.32M

Jun 30, 26

+1.28M

0.62%

BAUPOST GROUP LLC/MA

1.27M

Jun 30, 26

+1.27M

0.60%

SEI INVESTMENTS CO

1.27M

Jun 30, 26

+124.09K

0.59%

Bank of New York Mellon Corp

1.26M

Jun 30, 26

-66.43K

0.59%

Verition Fund Management LLC

1.21M

Jun 30, 26

+731.49K

0.56%

AQR CAPITAL MANAGEMENT LLC

1.16M

Jun 30, 26

-3.82M

0.54%

MACQUARIE MANAGEMENT HOLDINGS, INC.

1.10M

Jun 30, 26

-53.85K

0.51%

Quantinno Capital Management LP

1.02M

Jun 30, 26

-43.87K

0.48%

ExodusPoint Capital Management, LP

972.15K

Jun 30, 26

+94.26K

0.45%

NEW YORK STATE COMMON RETIREMENT FUND

929.98K

Jun 30, 26

+88.91K

0.43%

Amundi

841.33K

Jun 30, 26

+203.83K

0.39%

JPMORGAN CHASE & CO

801.74K

Jun 30, 26

-177.24K

0.37%

Pentwater Capital Management LP

756.76K

Jun 30, 26

+756.76K

0.35%

AMERIPRISE FINANCIAL INC

756.10K

Jun 30, 26

+80.35K

0.35%

Magnetar Financial LLC

747.20K

Jun 30, 26

+5.63K

0.35%

AQR Arbitrage LLC

743.77K

Jun 30, 26

+361.15K

0.35%

WELLINGTON MANAGEMENT GROUP LLP

721.88K

Jun 30, 26

+1.71K

0.34%

Leeward Investments, LLC - MA

711.41K

Jun 30, 26

-25.04K

0.33%

NATIXIS

668.91K

Jun 30, 26

-7.59K

0.31%

Nuveen, LLC

648.81K

Jun 30, 26

-338.42K

0.30%

BANK OF AMERICA CORP /DE/

577.53K

Jun 30, 26

-193.07K

0.27%

RHUMBLINE ADVISERS

547.66K

Jun 30, 26

-2.23K

0.26%

MACKENZIE FINANCIAL CORP

501.61K

Jun 30, 26

+168.03K

0.23%

Arnhold LLC

500.70K

Jun 30, 26

0.23%

ADAGE CAPITAL PARTNERS GP, L.L.C.

500.00K

Jun 30, 26

-37.87K

0.23%

CAPSTONE INVESTMENT ADVISORS, LLC

500.00K

Jun 30, 26

+500.00K

0.23%

PRINCIPAL FINANCIAL GROUP INC

485.91K

Jun 30, 26

+9.22K

0.23%

FARALLON CAPITAL MANAGEMENT LLC

478.00K

Jun 30, 26

+478.00K

0.22%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

471.26K

Jun 30, 26

+58.85K

0.22%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

462.68K

Jun 30, 26

+34.00K

0.22%

AMERICAN CENTURY COMPANIES INC

439.85K

Jun 30, 26

+204.97K

0.21%

Swiss National Bank

428.20K

Jun 30, 26

+6.10K

0.20%

Invesco Ltd.

383.12K

Jun 30, 26

-26.73K

0.18%

ALLIANCEBERNSTEIN L.P.

365.46K

Jun 30, 26

-1.32K

0.17%

HRT FINANCIAL LP

349.46K

Jun 30, 26

-291.45K

0.16%

Melqart Asset Management (UK) Ltd

346.04K

Jun 30, 26

-576.27K

0.16%

Empyrean Capital Partners, LP

337.00K

Jun 30, 26

-1.71M

0.16%

Point72 Asset Management, L.P.

334.72K

Jun 30, 26

-312.79K

0.16%

Schonfeld Strategic Advisors LLC

327.88K

Jun 30, 26

+317.88K

0.15%

Grantham, Mayo, Van Otterloo & Co. LLC

323.58K

Jun 30, 26

+323.58K

0.15%

Aristotle Capital Boston, LLC

322.43K

Jun 30, 26

-63.48K

0.15%

NATIXIS ADVISORS, L.P.

320.61K

Jun 30, 26

+69.84K

0.15%

JONES FINANCIAL COMPANIES LLLP

299.24K

Jun 30, 26

+48.81K

0.14%

Legal & General Group Plc

294.17K

Jun 30, 26

+5.06K

0.14%

MUFG Securities EMEA plc

268.26K

Jun 30, 26

+268.26K

0.13%

CI Private Wealth, LLC

243.25K

Jun 30, 26

-51.05K

0.11%

FIRST TRUST ADVISORS LP

242.64K

Jun 30, 26

-102.45K

0.11%

TUDOR INVESTMENT CORP ET AL

242.63K

Jun 30, 26

+59.48K

0.11%

Man Group plc

236.55K

Jun 30, 26

+9.04K

0.11%

ALGERT GLOBAL LLC

233.31K

Jun 30, 26

-369.03K

0.11%

Marathon Asset Management Ltd

224.71K

Jun 30, 26

-62.58K

0.10%

Retirement Systems of Alabama

221.36K

Jun 30, 26

-40.26K

0.10%

Stanley Capital Management, LLC

216.60K

Jun 30, 26

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

213.93K

Jun 30, 26

-1.28M

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

211.16K

Jun 30, 26

+21.16K

0.10%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

185.36K

Jun 30, 26

-2.46K

0.09%

MARSHALL WACE, LLP

176.00K

Jun 30, 26

-270.98K

0.08%

FRANKLIN RESOURCES INC

173.32K

Jun 30, 26

+13.55K

0.08%

VICTORY CAPITAL MANAGEMENT INC

173.06K

Jun 30, 26

+27.62K

0.08%

Clearline Capital LP

167.72K

Jun 30, 26

-34.60K

0.08%

WEDGE CAPITAL MANAGEMENT L L P/NC

160.61K

Jun 30, 26

-24.38K

0.08%

THOMPSON SIEGEL & WALMSLEY LLC

159.22K

Jun 30, 26

+159.22K

0.07%

Trexquant Investment LP

156.95K

Jun 30, 26

-284.46K

0.07%

ALPINE ASSOCIATES MANAGEMENT INC.

143.56K

Jun 30, 26

+96.33K

0.07%

GREAT WEST LIFE ASSURANCE CO /CAN/

141.59K

Jun 30, 26

-13.50K

0.07%

TEACHER RETIREMENT SYSTEM OF TEXAS

135.97K

Jun 30, 26

+64.08K

0.06%

GAMCO INVESTORS, INC. ET AL

125.64K

Jun 30, 26

-150

0.06%

Russell Investments Group, Ltd.

123.52K

Jun 30, 26

-28.33K

0.06%

MetLife Investment Management, LLC

103.03K

Jun 30, 26

-1.94K

0.05%

Cullen Capital Management, LLC

97.59K

Jun 30, 26

-591

0.05%

WATER ISLAND CAPITAL LLC

97.50K

Jun 30, 26

-109.40K

0.05%

Police & Firemen's Retirement System of New Jersey

95.13K

Jun 30, 26

+5.44K

0.04%

AMALGAMATED BANK

94.70K

Jun 30, 26

-1.75K

0.04%

Mariner, LLC

91.02K

Jun 30, 26

-201.68K

0.04%

Treasurer of the State of North Carolina

90.92K

Jun 30, 26

-260

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

90.90K

Jun 30, 26

-11.70K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

90.01K

Jun 30, 26

0.04%

Hudson Bay Capital Management LP

89.76K

Jun 30, 26

0.04%

Cerity Partners LLC

89.28K

Jun 30, 26

-166.22K

0.04%

Lighthouse Investment Partners, LLC

89.17K

Jun 30, 26

+34.47K

0.04%

Pathstone Holdings, LLC

88.22K

Jun 30, 26

-29.84K

0.04%

Squarepoint Ops LLC

86.59K

Jun 30, 26

-65.33K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

85.20K

Jun 30, 26

+85.20K

0.04%

Vanguard Global Advisers, LLC

82.53K

Jun 30, 26

-3.54K

0.04%

State of Tennessee, Treasury Department

81.27K

Jun 30, 26

-1.46K

0.04%

TWO SIGMA INVESTMENTS, LP

80.90K

Jun 30, 26

-10.10K

0.04%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

79.44K

Jun 30, 26

-2.34K

0.04%

Handelsbanken Fonder AB

77.30K

Jun 30, 26

-18.80K

0.04%

State of New Jersey Common Pension Fund D

74.83K

Jun 30, 26

-2.20K

0.03%

Universal- Beteiligungs- und Servicegesellschaft mbH

73.64K

Jun 30, 26

-33.70K

0.03%

ENVESTNET ASSET MANAGEMENT INC

71.74K

Jun 30, 26

-16.45K

0.03%

Ethic Inc.

70.95K

Jun 30, 26

+26.83K

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

70.32K

Jun 30, 26

-84.79K

0.03%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

70.25K

Jun 30, 26

+1.72K

0.03%

Impax Asset Management Group plc

68.48K

Jun 30, 26

+2.98K

0.03%

Creative Planning

67.49K

Jun 30, 26

-59.00K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

67.33K

Jun 30, 26

0.03%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

66.08K

Jun 30, 26

-1.06K

0.03%

VOYA INVESTMENT MANAGEMENT LLC

63.82K

Jun 30, 26

-2.71K

0.03%

WELLS FARGO & COMPANY/MN

62.63K

Jun 30, 26

+7.57K

0.03%

Louisiana State Employees Retirement System

62.60K

Jun 30, 26

+700

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

60.96K

Jun 30, 26

-3.72K

0.03%

Arizona State Retirement System

58.88K

Jun 30, 26

+275

0.03%

PNC FINANCIAL SERVICES GROUP, INC.

55.01K

Jun 30, 26

+2.60K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

54.45K

Jun 30, 26

-74.59K

0.03%

Vanguard Investments Australia, Ltd.

54.12K

Jun 30, 26

0.03%

Curated Wealth Partners LLC

53.54K

Jun 30, 26

+53.54K

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

51.24K

Jun 30, 26

-2.23K

0.02%

KLP KAPITALFORVALTNING AS

51.20K

Jun 30, 26

+3.60K

0.02%

Aurora Investment Counsel

51.12K

Jun 30, 26

-841

0.02%

Bridgewater Associates, LP

50.91K

Jun 30, 26

-60.38K

0.02%

STATE OF MICHIGAN RETIREMENT SYSTEM

50.10K

Jun 30, 26

-1.30K

0.02%

THRIVENT FINANCIAL FOR LUTHERANS

47.92K

Jun 30, 26

-555

0.02%

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

45.10K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

44.22K

Jun 30, 26

+400

0.02%

BARCLAYS PLC

43.91K

Jun 30, 26

-60.37K

0.02%

Toroso Investments, LLC

42.34K

Jun 30, 26

-4.13K

0.02%

FEDERATED HERMES, INC.

40.69K

Jun 30, 26

-6.38K

0.02%

Ameritas Investment Partners, Inc.

39.31K

Jun 30, 26

0.02%

Summit Trail Advisors, LLC

37.92K

Jun 30, 26

+4.85K

0.02%

Pictet Asset Management Holding SA

35.60K

Jun 30, 26

-135

0.02%

Maven Securities LTD

35.03K

Jun 30, 26

+35.03K

0.02%

BALYASNY ASSET MANAGEMENT L.P.

34.68K

Jun 30, 26

-1.76M

0.02%

Baldwin Investment Management, LLC

34.32K

Jun 30, 26

-19.71K

0.02%

Colony Group, LLC

32.97K

Jun 30, 26

-53.50K

0.02%

Oak Thistle LLC

32.30K

Jun 30, 26

+3.10K

0.02%

Engineers Gate Manager LP

31.81K

Jun 30, 26

0.01%

Weiss Asset Management LP

30.56K

Jun 30, 26

+30.56K

0.01%

DEUTSCHE BANK AG\

29.89K

Jun 30, 26

+1.02K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

28.50K

Jun 30, 26

-7.78K

0.01%

ALLSTATE CORP

27.73K

Jun 30, 26

+399

0.01%

Regents Gate Capital LLP

26.42K

Jun 30, 26

+26.42K

0.01%

XPONANCE, INC.

26.02K

Jun 30, 26

-91

0.01%

RAYMOND JAMES FINANCIAL INC

24.99K

Jun 30, 26

+373

0.01%

Pacer Advisors, Inc.

24.02K

Jun 30, 26

-539

0.01%

CAPTRUST FINANCIAL ADVISORS

23.39K

Jun 30, 26

-43.66K

0.01%

XTX Topco Ltd

22.45K

Jun 30, 26

+22.45K

0.01%

Burns Matteson Capital Management, LLC

22.41K

Jun 30, 26

-1.52K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

21.55K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

21.22K

Jun 30, 26

-6.18K

0.01%

State of Alaska, Department of Revenue

20.97K

Jun 30, 26

-454

0.01%

SYON CAPITAL LLC

20.50K

Jun 30, 26

+10.18K

0.01%

Connor, Clark & Lunn Investment Management Ltd.

20.05K

Jun 30, 26

0.01%

BANK OF MONTREAL /CAN/

20.01K

Jun 30, 26

-507

0.01%

DARK FOREST CAPITAL MANAGEMENT LP

19.87K

Jun 30, 26

-6.26K

0.01%

Sequoia Financial Advisors, LLC

19.46K

Jun 30, 26

-1.44K

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

18.80K

Jun 30, 26

+6.91K

0.01%

OKABENA INVESTMENT SERVICES INC

18.02K

Jun 30, 26

-885

0.01%

Capricorn Fund Managers Ltd

16.87K

Jun 30, 26

-28.65K

0.01%

Tower Research Capital LLC (TRC)

16.71K

Jun 30, 26

+8.79K

0.01%

SECURIAN ASSET MANAGEMENT, INC

15.75K

Jun 30, 26

+20

0.01%

Neuberger Berman Group LLC

15.69K

Jun 30, 26

+600

0.01%

Federation des caisses Desjardins du Quebec

15.08K

Jun 30, 26

+2.28K

0.01%

Merit Financial Group, LLC

13.39K

Jun 30, 26

-17.86K

0.01%

Vanguard Personalized Indexing Management, LLC

13.10K

Jun 30, 26

-487

0.01%

Mitsubishi UFJ Trust & Banking Corp

13.02K

Jun 30, 26

-33.88K

0.01%

CSS LLC/IL

13.00K

Jun 30, 26

-14.95K

0.01%

Inspire Investing, LLC

12.87K

Jun 30, 26

+12.87K

0.01%

SITTNER & NELSON, LLC

12.70K

Jun 30, 26

0.01%

GABELLI FUNDS LLC

11.80K

Jun 30, 26

0.01%

Crossmark Global Holdings, Inc.

11.63K

Jun 30, 26

0.01%

NINE MASTS CAPITAL Ltd

11.47K

Jun 30, 26

+11.47K

0.01%

South Dakota Investment Council

11.40K

Jun 30, 26

-600

0.01%

Utah Retirement Systems

11.14K

Jun 30, 26

-397

0.01%

WOLVERINE ASSET MANAGEMENT LLC

10.60K

Jun 30, 26

0.00%

HSBC HOLDINGS PLC

10.53K

Jun 30, 26

-16.42K

0.00%

QUADRANT CAPITAL GROUP LLC

10.17K

Jun 30, 26

-651

0.00%

Chicago Partners Investment Group LLC

10.16K

Jun 30, 26

-13.60K

0.00%

LPL Financial LLC

10.02K

Jun 30, 26

+243

0.00%

Baker Avenue Asset Management, LP

10.02K

Jun 30, 26

-4.65K

0.00%

IEQ CAPITAL, LLC

10.00K

Jun 30, 26

-315.69K

0.00%

TOCQUEVILLE ASSET MANAGEMENT L.P.

9.60K

Jun 30, 26

0.00%

INTECH INVESTMENT MANAGEMENT LLC

9.52K

Jun 30, 26

-80.35K

0.00%

ROYAL BANK OF CANADA

9.48K

Jun 30, 26

+3.44K

0.00%

Cetera Trust Company, N.A

9.43K

Jun 30, 26

+425

0.00%

WADDELL & ASSOCIATES, LLC

9.13K

Jun 30, 26

-7.91K

0.00%

DnB Asset Management AS

9.12K

Jun 30, 26

-2.32K

0.00%

CREDIT INDUSTRIEL ET COMMERCIAL

9.00K

Jun 30, 26

-9.00K

0.00%

Integrated Wealth Concepts LLC

8.88K

Jun 30, 26

-19.34K

0.00%

SRS Capital Advisors, Inc.

8.46K

Jun 30, 26

-3.45K

0.00%

ProShare Advisors LLC

8.44K

Jun 30, 26

-15.55K

0.00%

Lido Advisors, LLC

8.44K

Jun 30, 26

+8.44K

0.00%

HANTZ FINANCIAL SERVICES, INC.

8.33K

Jun 30, 26

+2.19K

0.00%

Diversified Enterprises, LLC

8.27K

Jun 30, 26

-37

0.00%

PRUDENTIAL FINANCIAL INC

7.75K

Jun 30, 26

+135

0.00%

Sterling Capital Management LLC

7.70K

Jun 30, 26

-939

0.00%

Kera Capital Partners, Inc.

7.68K

Jun 30, 26

+105

0.00%

Machina Capital S.A.S.

7.18K

Jun 30, 26

-11.03K

0.00%

SHELTON CAPITAL MANAGEMENT

7.04K

Jun 30, 26

+7.04K

0.00%

EVERENCE CAPITAL MANAGEMENT INC

7.04K

Jun 30, 26

+7.04K

0.00%

Crestwood Advisors Group LLC

7.03K

Jun 30, 26

+7.03K

0.00%

Fifth Third Wealth Advisors LLC

6.96K

Jun 30, 26

+6.96K

0.00%

NorthCrest Asset Manangement, LLC

6.94K

Jun 30, 26

-8.37K

0.00%

CIBC Asset Management Inc

6.90K

Jun 30, 26

+6.90K

0.00%

BOOTHBAY FUND MANAGEMENT, LLC

6.87K

Jun 30, 26

-6.52K

0.00%

BRIGHTON JONES LLC

6.82K

Jun 30, 26

-25.15K

0.00%

CLARET ASSET MANAGEMENT Corp

6.63K

Jun 30, 26

-1.03K

0.00%

ROTHSCHILD INVESTMENT LLC

6.63K

Jun 30, 26

-1.46K

0.00%

GUYASUTA INVESTMENT ADVISORS INC

6.57K

Jun 30, 26

+6.57K

0.00%

SUMMIT WEALTH GROUP LLC / CO

6.55K

Jun 30, 26

+6.55K

0.00%

GLENMEDE TRUST CO NA

6.39K

Jun 30, 26

-7.87K

0.00%

Buckingham Strategic Partners

6.25K

Jun 30, 26

-25.09K

0.00%

Prosperity Consulting Group, LLC

6.23K

Jun 30, 26

+6.23K

0.00%

Versant Capital Management, Inc

6.11K

Jun 30, 26

+1.20K

0.00%

Optas, LLC

6.08K

Jun 30, 26

+6.08K

0.00%

Pallas Capital Advisors LLC

6.06K

Jun 30, 26

-15.54K

0.00%

Global Retirement Partners, LLC

6.05K

Jun 30, 26

+6.05K

0.00%

Smartleaf Asset Management LLC

6.02K

Jun 30, 26

0.00%

KBC Group NV

5.76K

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

5.21K

Jun 30, 26

+5.21K

0.00%

Quantbot Technologies LP

5.14K

Jun 30, 26

+5.14K

0.00%

STRS OHIO

4.50K

Jun 30, 26

-593

0.00%

BNP Paribas Asset Management Holding S.A.

4.50K

Jun 30, 26

-266

0.00%

Clearstead Advisors, LLC

4.14K

Jun 30, 26

-3.69K

0.00%

EverSource Wealth Advisors, LLC

3.98K

Jun 30, 26

-7.51K

0.00%

NBC SECURITIES, INC.

3.28K

Jun 30, 26

0.00%

Bayforest Capital Ltd

3.21K

Jun 30, 26

-3.14K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.89K

Jun 30, 26

+2.70K

0.00%

TD PRIVATE CLIENT WEALTH LLC

2.87K

Jun 30, 26

0.00%

ATLAS CAPITAL ADVISORS LLC

2.71K

Jun 30, 26

+2.71K

0.00%

Steward Partners Investment Advisory, LLC

2.49K

Jun 30, 26

-189

0.00%

US BANCORP \DE\

2.43K

Jun 30, 26

-361

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

2.42K

Jun 30, 26

-545.95K

0.00%

Rockefeller Capital Management L.P.

2.41K

Jun 30, 26

-5.33K

0.00%

Ronald Blue Trust, Inc.

2.35K

Jun 30, 26

+98

0.00%

Parallel Advisors, LLC

2.27K

Jun 30, 26

-971

0.00%

Allworth Financial LP

2.24K

Jun 30, 26

-5.36K

0.00%

GAMMA Investing LLC

2.20K

Jun 30, 26

+283

0.00%

SJS Investment Consulting Inc.

2.08K

Jun 30, 26

-735

0.00%

SIGNATUREFD, LLC

1.91K

Jun 30, 26

-200

0.00%

UMB Bank, n.a.

1.73K

Jun 30, 26

+258

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.71K

Jun 30, 26

+1.09K

0.00%

Walleye Trading LLC

1.70K

Jun 30, 26

-2.39K

0.00%

BESSEMER GROUP INC

1.43K

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

1.32K

Jun 30, 26

-69

0.00%

NewEdge Advisors, LLC

1.28K

Jun 30, 26

-8.62K

0.00%

Larson Financial Group LLC

1.18K

Jun 30, 26

+325

0.00%

Cedar Mountain Advisors, LLC

1.10K

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

1.07K

Jun 30, 26

0.00%

Quarry LP

974

Jun 30, 26

-63

0.00%

Covestor Ltd

974

Jun 30, 26

+779

0.00%

Farther Finance Advisors, LLC

972

Jun 30, 26

-2.16K

0.00%

ASSETMARK, INC

921

Jun 30, 26

-372

0.00%

NOMURA ASSET MANAGEMENT CO LTD

910

Jun 30, 26

-1.79K

0.00%

Mint Tower Capital Management B.V.

905

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

657

Jun 30, 26

0.00%

True Wealth Design, LLC

584

Jun 30, 26

-1.96K

0.00%

SIMPLEX TRADING, LLC

570

Jun 30, 26

+425

0.00%

Golden State Wealth Management, LLC

461

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

374

Jun 30, 26

+59

0.00%

CoreCap Advisors, LLC

317

Jun 30, 26

+26

0.00%

CVA Family Office, LLC

303

Jun 30, 26

+25

0.00%

Pinnacle Wealth Planning Services, Inc.

287

Jun 30, 26

-6

0.00%

PRIVATE TRUST CO NA

279

Jun 30, 26

0.00%

MEEDER ASSET MANAGEMENT INC

265

Jun 30, 26

+36

0.00%

Sachetta, LLC

257

Jun 30, 26

+83

0.00%

HUNTINGTON NATIONAL BANK

226

Jun 30, 26

+50

0.00%

Colonial Trust Co / SC

226

Jun 30, 26

0.00%

Spire Wealth Management

189

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

187

Jun 30, 26

0.00%

ZRC WEALTH MANAGEMENT, LLC

170

Jun 30, 26

+73

0.00%

Fortitude Family Office, LLC

168

Jun 30, 26

+78

0.00%

Quent Capital, LLC

160

Jun 30, 26

-505

0.00%

Bell Investment Advisors, Inc

147

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

135

Jun 30, 26

0.00%

Manchester Capital Management LLC

121

Jun 30, 26

0.00%

Concord Wealth Partners

120

Jun 30, 26

+120

0.00%

MATHER GROUP, LLC.

113

Jun 30, 26

0.00%

WPG Advisers, LLC

106

Jun 30, 26

0.00%

HOEY INVESTMENTS, INC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

-1.71K

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+25

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+25

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-35

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

+69

0.00%

Cromwell Holdings LLC

Jun 30, 26

+29

0.00%

Kilter Group LLC

Jun 30, 26

0.00%

MPWM ADVISORY SOLUTIONS, LLC

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

+36

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

+18

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

+15

0.00%

American Capital Advisory, LLC

Jun 30, 26

-1

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

Ameritas Advisory Services, LLC

Jun 30, 26

+21

0.00%

LRI Investments, LLC

Jun 30, 26

+19

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

+17

0.00%

SouthState Corp

Jun 30, 26

+17

0.00%

Activest Wealth Management

Jun 30, 26

-269

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

Quaker Wealth Management, LLC

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-18

0.00%

MARYLAND CAPITAL ADVISORS INC.

Jun 30, 26

0.00%

TFC Financial Management, Inc.

Jun 30, 26

0.00%

Retirement Wealth Solutions LLC

Jun 30, 26

0.00%

LUMINUS MANAGEMENT LLC

Jun 30, 26

-399.32K

LAIRD NORTON TRUST COMPANY, LLC

Jun 30, 26

-7.34K

Wealth Preservation Advisors, LLC

Jun 30, 26

-917

Sanctuary Advisors, LLC

Jun 30, 26

-8.21K

Fieldview Capital Management, LLC

Jun 30, 26

-16.82K

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Jun 30, 26

-8.97K

Calamos Advisors LLC

Jun 30, 26

-8.92K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-42

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-130.71K

BANK OF NOVA SCOTIA

Jun 30, 26

-140.72K

Atlantic Union Bankshares Corp

Jun 30, 26

-8

PARADIGM ASSET MANAGEMENT CO LLC

Jun 30, 26

-30.70K

HighTower Advisors, LLC

Jun 30, 26

-11.21K

CITADEL ADVISORS LLC

Jun 30, 26

-488.59K

HB Wealth Management, LLC

Jun 30, 26

-11.91K

Centiva Capital, LP

Jun 30, 26

-16.95K

R Squared Ltd

Jun 30, 26

-7.92K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-274

Krilogy Financial LLC

Jun 30, 26

-14.33K

Sound Income Strategies, LLC

Jun 30, 26

-65

Advisors Preferred, LLC

Jun 30, 26

-118.36K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-99.95K

Brevan Howard Capital Management LP

Jun 30, 26

-56.88K

Caprock Group, LLC

Jun 30, 26

-11.40K

EVERGREEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-8.53K

Root Financial Partners, LLC

Jun 30, 26

-2.20K

Inscription Capital, LLC

Jun 30, 26

-9.34K

MANGROVE PARTNERS

Jun 30, 26

-55.53K

Jump Financial, LLC

Jun 30, 26

-8.73K

EP Wealth Advisors, LLC

Jun 30, 26

-10.53K

Taconic Capital Advisors LP

Jun 30, 26

-50.00K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-14.72K

Qube Research & Technologies Ltd

Jun 30, 26

-1.59M

Hughes Financial Services, LLC

Jun 30, 26

-1

MQS Management LLC

Jun 30, 26

-8.54K

Freestone Grove Partners LP

Jun 30, 26

-1

Polymer Capital Management (US) LLC

Jun 30, 26

-10.30K

Sentinus, LLC

Jun 30, 26

-10.47K

High Note Wealth, LLC

Jun 30, 26

-129

Quinn Opportunity Partners LLC

Jun 30, 26

-110.00K

Qsemble Capital Management, LP

Jun 30, 26

-11.66K

Waverly Advisors, LLC

Jun 30, 26

-12.42K

Vermillion Wealth Management, Inc.

Jun 30, 26

-15

JANE STREET GROUP, LLC

Jun 30, 26

-427.42K

Entropy Technologies, LP

Jun 30, 26

-54.29K

Ancora Advisors, LLC

Jun 30, 26

-247

Sivia Capital Partners, LLC

Jun 30, 26

-26.74K

HARBOR CAPITAL ADVISORS, INC.

Jun 30, 26

-46.30K

SHAPIRO CAPITAL MANAGEMENT LLC

Jun 30, 26

-1.18M

Walleye Capital LLC

Jun 30, 26

-1.08M

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-754.00K

Advisory Services Network, LLC

Jun 30, 26

-842

Equitable Holdings, Inc.

Jun 30, 26

-11.00K

MAI Capital Management

Jun 30, 26

-9.77K

Calamos Wealth Management LLC

Jun 30, 26

-8.92K

AIGEN INVESTMENT MANAGEMENT, LP

Jun 30, 26

-61.91K

Parcion Private Wealth LLC

Jun 30, 26

-8.14K

AVIVA PLC

Jun 30, 26

-9.88K

Janney Montgomery Scott LLC

Jun 30, 26

-9.20K

JANUS HENDERSON GROUP PLC

1.04M

Mar 31, 26

+39.38K

0.48%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

252.31K

Mar 31, 26

+48.78K

0.12%

CWM, LLC

226.98K

Mar 31, 26

+78.89K

0.11%

Walnut Level Capital LLC

17.50K

Mar 31, 26

0.01%

Skopos Labs, Inc.

7.38K

Mar 31, 26

-3.19K

0.00%

Parkside Financial Bank & Trust

347

Mar 31, 26

-273

0.00%

Sunbelt Securities, Inc.

114

Mar 31, 26

-36

0.00%

Boussard & Gavaudan Investment Management LLP

Mar 31, 26

-639.88K

VANGUARD GROUP INC

20.68M

Dec 31, 25

-2.16M

9.66%

Capitolis Liquid Global Markets LLC

555.00K

Dec 31, 25

+555.00K

0.26%

UBS OCONNOR LLC

140.60K

Dec 31, 25

+55.35K

0.07%

TWO SIGMA ADVISERS, LP

89.20K

Dec 31, 25

-5.10K

0.04%

VIRGINIA RETIREMENT SYSTEMS ET AL

22.12K

Dec 31, 25

-4.20K

0.01%

CIBC Private Wealth Group, LLC

1.61K

Dec 31, 25

+1.54K

0.00%

ORG Partners LLC

173

Dec 31, 25

+48

0.00%

Principia Wealth Advisory, LLC

Dec 31, 25

+24

0.00%

PROSPECTOR PARTNERS LLC

Dec 31, 25

-104.80K

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-19.12K

Glenmede Investment Management, LP

373.81K

Sep 30, 25

-127.38K

0.17%

Cubist Systematic Strategies, LLC

370.36K

Sep 30, 25

-251.71K

0.17%

AXA Investment Managers S.A.

217.73K

Sep 30, 25

+217.73K

0.10%

Point72 (DIFC) Ltd

49.67K

Sep 30, 25

-20.91K

0.02%

Appian Way Asset Management LP

25.47K

Sep 30, 25

+25.47K

0.01%

Point72 Hong Kong Ltd

10.25K

Sep 30, 25

+7.53K

0.00%

Full Sail Capital, LLC

10.06K

Sep 30, 25

+10.06K

0.00%

SHELL ASSET MANAGEMENT CO

7.99K

Sep 30, 25

-9.61K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

5.92K

Sep 30, 25

-11.96K

0.00%

Hemington Wealth Management

234

Sep 30, 25

+88

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

1.12K

Jun 30, 25

-121

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Cable Hill Partners, LLC

7.11K

Mar 31, 25

-663

0.00%

Lindbrook Capital, LLC

2.21K

Mar 31, 25

+1.36K

0.00%

Nuveen Asset Management, LLC

2.23M

Dec 31, 24

-30.32K

1.04%

Mesirow Institutional Investment Management, Inc.

414.63K

Dec 31, 24

+849

0.19%

RIVER & MERCANTILE ASSET MANAGEMENT LLP

28.54K

Dec 31, 24

-23.60K

0.01%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

SASCO CAPITAL INC / CT/

501.53K

Sep 30, 24

+27.42K

0.23%

RAYMOND JAMES & ASSOCIATES

168.19K

Sep 30, 24

+54.75K

0.08%

Jade Capital Advisors, LLC

40.52K

Sep 30, 24

0.02%

PEAK6 Investments LLC

21.56K

Sep 30, 24

-9.40K

0.01%

Raymond James Financial Services Advisors, Inc.

9.71K

Sep 30, 24

+241

0.00%

AM Squared Ltd

3.67K

Sep 30, 24

+3.67K

0.00%

SYSTM Wealth Solutions LLC

Sep 30, 24

-8.72K

BlackRock Inc.

19.95M

Jun 30, 24

-3.29M

9.32%

CARDINAL CAPITAL MANAGEMENT LLC /CT

233.42K

Jun 30, 24

-1.28M

0.11%

Pearl River Capital, LLC

34.23K

Jun 30, 24

+14.31K

0.02%

Systematic Portfolios LLC

Jun 30, 24

-13.13K

CREDIT SUISSE AG/

311.12K

Mar 31, 24

+3.08K

0.15%

Cipher Capital LP

22.70K

Mar 31, 24

+13.22K

0.01%

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

8.30K

Mar 31, 24

0.00%

Cetera Advisor Networks LLC

6.62K

Mar 31, 24

-837

0.00%

NORWOOD FINANCIAL CORP

100

Mar 31, 24

0.00%

DUALITY ADVISERS, LP

Mar 31, 24

-19.64K

PUTNAM INVESTMENTS LLC

95.45K

Dec 31, 23

+95.45K

0.04%

Point72 Middle East FZE

52.06K

Dec 31, 23

+52.06K

0.02%

Simplicity Solutions, LLC

9.32K

Dec 31, 23

-4.44K

0.00%

Echo Street Capital Management LLC

Dec 31, 23

-11.50K

ADVISOR PARTNERS II, LLC

18.48K

Sep 30, 23

+18.48K

0.01%

PATHSTONE FAMILY OFFICE, LLC

9.37K

Sep 30, 23

+9.37K

0.00%

Steward Financial Group LLC

105

Sep 30, 23

+105

0.00%

Quantamental Technologies LLC

Sep 30, 23

-12.34K

PICTET ASSET MANAGEMENT SA

26.08K

Jun 30, 23

-235.07K

0.01%

Veritable, L.P.

8.69K

Jun 30, 23

-2.13K

0.00%

ETF MANAGERS GROUP, LLC

29.37K

Mar 31, 23

+438

0.01%

Baldrige Asset Management LLC

663

Mar 31, 23

0.00%

Perpetual Investment Management Ltd

415.82K

Dec 31, 22

+71.49K

0.19%

Gyon Technologies Capital Management, LP

3.19K

Dec 31, 22

-25.31K

0.00%

EATON VANCE MANAGEMENT

115.16K

Sep 30, 22

+366

0.05%

WIPFLI FINANCIAL ADVISORS LLC,

960

Sep 30, 22

+960

0.00%

American Portfolios Advisors

484

Sep 30, 22

0.00%

Jefferies Group LLC

Sep 30, 22

-9.68K

Farmer Steven Patrick

311.50K

Jun 30, 22

+311.50K

0.15%

Cordasco Financial Network

221

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

829.49K

Mar 31, 22

+145.23K

0.39%

Amalgamated Financial Corp.

38.48K

Mar 31, 22

+38.48K

0.02%

Lenox Wealth Advisors, LLC

Mar 31, 22

-157

NEXT Financial Group, Inc

1.60K

Dec 31, 21

+500

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-775

Berman Capital Advisors, LLC

11.15K

Sep 30, 21

-2.19K

0.01%

FIRST MERCANTILE TRUST CO

8.97K

Sep 30, 21

+2.96K

0.00%

BBVA USA

365

Sep 30, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-1.18M

Sonora Investment Management, LLC

Sep 30, 21

-64

MARATHON ASSET MANAGEMENT LLP

296.73K

Jun 30, 21

-699.94K

0.14%

PICTET ASSET MANAGEMENT LTD

49.55K

Jun 30, 21

-32.10K

0.02%

USCA RIA LLC

46.02K

Jun 30, 21

-28.23K

0.02%

INVESTMENT COUNSELORS OF MARYLAND LLC

7.81K

Jun 30, 21

0.00%

PNC Managed Account Solutions, Inc.

1.23K

Jun 30, 21

+1.23K

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

310.83K

Mar 31, 21

+80.73K

0.15%

Aperio Group, LLC

81.52K

Dec 31, 20

-422

0.04%

ETRADE Capital Management LLC

29.63K

Sep 30, 20

+6.44K

0.01%

Bluefin Trading, LLC

79.01K

Jun 30, 20

+25.46K

0.04%

BRINKER CAPITAL INC

69.02K

Jun 30, 20

+416

0.03%

NumerixS Investment Technologies Inc

2.67K

Jun 30, 20

-5.43K

0.00%

Xact Kapitalforvaltning AB

47.67K

Mar 31, 20

+8.27K

0.02%

CHICAGO EQUITY PARTNERS LLC

33.16K

Mar 31, 20

-27.85K

0.02%

Jolley Asset Management, LLC

19.16K

Mar 31, 20

+100

0.01%

OAKBROOK INVESTMENTS LLC

Mar 31, 20

-8.55K

Centenus Global Management, LP

Mar 31, 20

-150.00K

LADENBURG THALMANN FINANCIAL SERVICES INC.

22.21K

Dec 31, 19

+950

0.01%

Advisor Group, Inc.

3.67K

Dec 31, 19

+387

0.00%

MADISON INVESTMENT HOLDINGS INC

1.82M

Sep 30, 19

+30.16K

0.85%

COWEN INC.

33.50K

Jun 30, 19

+33.50K

0.02%

TIAA CREF INVESTMENT MANAGEMENT LLC

683.74K

Mar 31, 19

+45.11K

0.32%

TEACHERS ADVISORS, LLC

291.24K

Mar 31, 19

+11.88K

0.14%

NEXT Financial Holdings

150

Mar 31, 19

+150

0.00%

Talara Capital Management, LLC

467.07K

Sep 30, 18

0.22%

Mariner Wealth Advisors-Cincinnati, LLC

13.06K

Sep 30, 18

-145

0.01%

Zions Bancorporation

Sep 30, 18

-24

HERMES INVESTMENT MANAGEMENT LTD

907.40K

Jun 30, 18

+20.19K

0.42%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

11.40K

Jun 30, 18

0.01%

Credential Securities Inc.

4.87K

Jun 30, 18

-261

0.00%

Sentry Investments Corp.

908.00K

Mar 31, 18

+476.00K

0.42%

LUCUS ADVISORS LLC

60.00K

Mar 31, 18

+60.00K

0.03%

Bay Street Capital Partners LLC

55.00K

Mar 31, 18

+55.00K

0.03%

FNY Partners Fund LP

Mar 31, 18

-1.00K

GLG Partners LP

309.24K

Dec 31, 17

+309.24K

0.14%

RAINIER INVESTMENT MANAGEMENT LLC

103.76K

Dec 31, 17

-67.59K

0.05%

Numeric Investors LLC

64.00K

Dec 31, 17

-1.50K

0.03%

Yellowstone Partners, LLC

22.25K

Dec 31, 17

-61.07K

0.01%

CROFT-LEOMINSTER INC

16.85K

Dec 31, 17

-120.44K

0.01%

GLG LLC

8.30K

Dec 31, 17

0.00%

BB&T INVESTMENT SERVICES, INC.

305

Dec 31, 17

+118

0.00%

AHL Partners LLP

Dec 31, 17

-22.67K

ROCKEFELLER FINANCIAL SERVICES INC

Dec 31, 17

-7.45K

Micawber Capital, LLC

72.20K

Sep 30, 17

+13.13K

0.03%

SPOT TRADING L.L.C.

6.32K

Sep 30, 17

+3.84K

0.00%

PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Sep 30, 17

-87.39K

Acrospire Investment Management LLC

Sep 30, 17

-4.86K

YG PARTNERS, LLC

Sep 30, 17

-439.54K

Delta Lloyd Asset Management N.V.

80.02K

Jun 30, 17

+80.02K

0.04%

Virtu KCG Holdings LLC

11.44K

Jun 30, 17

+11.44K

0.01%

Airain ltd

6.45K

Jun 30, 17

+6.45K

0.00%

Perkins Investment Management, LLC

1.92M

Mar 31, 17

+1.92M

0.90%

DELTA LLOYD NV

72.04K

Mar 31, 17

+3.24K

0.03%

R&F Capital Advisors LP

40.81K

Mar 31, 17

+21.11K

0.02%

Spot Trading L.L.C

7.64K

Mar 31, 17

+7.64K

0.00%

JANUS HENDERSON INVESTORS US LLC

Mar 31, 17

-10.79K

KALMAR INVESTMENTS INC /DE/

Mar 31, 17

-691.99K

BLACKROCK ADVISORS LLC

6.19M

Dec 31, 16

+183.62K

2.89%

BlackRock Institutional Trust Company, N.A.

5.43M

Dec 31, 16

+174.28K

2.54%

BlackRock Group LTD

3.00M

Dec 31, 16

+31.41K

1.40%

BlackRock Fund Advisors

1.96M

Dec 31, 16

+155.67K

0.92%

BlackRock Investment Management, LLC

851.10K

Dec 31, 16

+44.66K

0.40%

BlackRock Japan Co. Ltd

297.13K

Dec 31, 16

+1.57K

0.14%

Calvert Investment Management, Inc.

27.20K

Dec 31, 16

-1.65K

0.01%

Bocage Capital, LLC

Dec 31, 16

-311.55K

EverPoint Asset Management, LLC

Dec 31, 16

-75.00K

BRC Investment Management LLC

248.73K

Sep 30, 16

+248.73K

0.12%

Vollero Beach Capital Partners LLC

220.24K

Sep 30, 16

+220.24K

0.10%

Emerald Acquisition Ltd.

23.05K

Sep 30, 16

-6.64K

0.01%

Mizuho Asset Management Co.,Ltd.

2.03K

Sep 30, 16

-979

0.00%

Shinko Asset Management Co., Ltd.

542

Sep 30, 16

+209

0.00%

Visium Asset Management, LP

Sep 30, 16

-71.27K

Visium Asset Management, LP

71.27K

Jun 30, 16

+71.27K

0.03%

SOCIETE GENERALE

24.27K

Jun 30, 16

+24.27K

0.01%

RUSSELL FRANK CO/

26.65K

Mar 31, 16

-10.46K

0.01%

SAB CAPITAL MANAGEMENT LP

Dec 31, 15

-2.11M

TIGER VEDA MANAGEMENT LLC

Dec 31, 15

-540.71K

CATAPULT CAPITAL MANAGEMENT LLC

12.14K

Sep 30, 15

-28.59K

0.01%

Invictus RG Pte. Ltd.

Sep 30, 15

-7.69K

MANAGED ACCOUNT ADVISORS LLC

277.66K

Jun 30, 15

+130.23K

0.13%

Nair Vinay

20.34K

Jun 30, 15

+20.34K

0.01%

Quadrature Capital LLP

11.86K

Jun 30, 15

+11.86K

0.01%