CCOI(CCOI)
CCOI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 8.25M | Mar 31, 26 | +4.22M | 16.48% |
| BlackRock, Inc. | 7.08M | Mar 31, 26 | -115.64K | 14.13% |
| EdgePoint Investment Group Inc. | 2.28M | Mar 31, 26 | -- | 4.56% |
| STATE STREET CORP | 2.27M | Mar 31, 26 | +203.13K | 4.54% |
| Park West Asset Management LLC | 1.94M | Mar 31, 26 | +526.11K | 3.86% |
| MORGAN STANLEY | 1.88M | Mar 31, 26 | +630.62K | 3.76% |
| Newtyn Management, LLC | 1.60M | Mar 31, 26 | +200.00K | 3.20% |
| MAGNOLIA GROUP, LLC | 1.29M | Mar 31, 26 | +43.87K | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.21M | Mar 31, 26 | +26.40K | 2.41% |
| DigitalBridge Group, Inc. | 1.14M | Mar 31, 26 | +506.78K | 2.28% |
| Harspring Capital Management, LLC | 1.09M | Mar 31, 26 | -315.50K | 2.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760.12K | Mar 31, 26 | +93.19K | 1.52% |
| D. E. Shaw & Co., Inc. | 738.82K | Mar 31, 26 | +458.68K | 1.48% |
| GOLDMAN SACHS GROUP INC | 712.93K | Mar 31, 26 | +98.39K | 1.42% |
| Broad Run Investment Management, LLC | 663.20K | Mar 31, 26 | -500 | 1.32% |
| FMR LLC | 588.79K | Mar 31, 26 | -227.15K | 1.18% |
| HRT FINANCIAL LP | 509.10K | Mar 31, 26 | +459.93K | 1.02% |
| BlackBarn Capital Partners LP | 500.00K | Mar 31, 26 | -150.00K | 1.00% |
| GILDER GAGNON HOWE & CO LLC | 499.29K | Mar 31, 26 | +5.18K | 1.00% |
| NORTHERN TRUST CORP | 497.19K | Mar 31, 26 | -1.78K | 0.99% |
| CenterBook Partners LP | 494.28K | Mar 31, 26 | -107.45K | 0.99% |
| JPMORGAN CHASE & CO | 492.47K | Mar 31, 26 | +323.87K | 0.98% |
| 683 Capital Management, LLC | 450.30K | Mar 31, 26 | -149.70K | 0.90% |
| CITADEL ADVISORS LLC | 426.28K | Mar 31, 26 | +259.16K | 0.85% |
| UBS Group AG | 425.97K | Mar 31, 26 | +177.41K | 0.85% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 399.21K | Mar 31, 26 | +53.41K | 0.80% |
| BOOTHBAY FUND MANAGEMENT, LLC | 378.93K | Mar 31, 26 | +158.90K | 0.76% |
| Palliser Capital (UK) Ltd | 334.44K | Mar 31, 26 | -91.74K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 334.43K | Mar 31, 26 | +334.43K | 0.67% |
| Granahan Investment Management, LLC | 317.45K | Mar 31, 26 | +100.42K | 0.63% |
| PDT Partners, LLC | 283.63K | Mar 31, 26 | +283.63K | 0.57% |
| JANE STREET GROUP, LLC | 277.49K | Mar 31, 26 | +40.65K | 0.55% |
| FourWorld Capital Management LLC | 265.50K | Mar 31, 26 | +265.50K | 0.53% |
| Bank of New York Mellon Corp | 264.57K | Mar 31, 26 | -12.36K | 0.53% |
| Herald Investment Management Ltd | 242.60K | Mar 31, 26 | -- | 0.48% |
| Invesco Ltd. | 242.43K | Mar 31, 26 | -19.64K | 0.48% |
| Walleye Capital LLC | 239.56K | Mar 31, 26 | +138.15K | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 232.21K | Mar 31, 26 | +5.16K | 0.46% |
| MILLENNIUM MANAGEMENT LLC | 228.40K | Mar 31, 26 | +189.61K | 0.46% |
| AQR CAPITAL MANAGEMENT LLC | 209.91K | Mar 31, 26 | +180.18K | 0.42% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169.76K | Mar 31, 26 | +5.07K | 0.34% |
| Nuveen, LLC | 168.50K | Mar 31, 26 | -1.20K | 0.34% |
| BLAIR WILLIAM & CO/IL | 166.52K | Mar 31, 26 | -11.13K | 0.33% |
| Advisors Asset Management, Inc. | 149.70K | Mar 31, 26 | -31.95K | 0.30% |
| TUDOR INVESTMENT CORP ET AL | 139.69K | Mar 31, 26 | +139.69K | 0.28% |
| RHUMBLINE ADVISERS | 137.92K | Mar 31, 26 | +459 | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 136.70K | Mar 31, 26 | -13.05K | 0.27% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 132.30K | Mar 31, 26 | -25.70K | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130.11K | Mar 31, 26 | -3.34K | 0.26% |
| Quantinno Capital Management LP | 108.88K | Mar 31, 26 | +47.67K | 0.22% |
| Legal & General Group Plc | 106.63K | Mar 31, 26 | -92.36K | 0.21% |
| WELLS FARGO & COMPANY/MN | 98.68K | Mar 31, 26 | +20.02K | 0.20% |
| Swiss National Bank | 97.00K | Mar 31, 26 | -- | 0.19% |
| SIMPLEX TRADING, LLC | 91.89K | Mar 31, 26 | +7.00K | 0.18% |
| LPL Financial LLC | 90.58K | Mar 31, 26 | +71.39K | 0.18% |
| Man Group plc | 90.23K | Mar 31, 26 | -235.94K | 0.18% |
| Skopos Labs, Inc. | 81.79K | Mar 31, 26 | +60.72K | 0.16% |
| AMERIPRISE FINANCIAL INC | 80.70K | Mar 31, 26 | -3.50K | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 77.81K | Mar 31, 26 | +7.46K | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74.45K | Mar 31, 26 | -700 | 0.15% |
| WINTON GROUP Ltd | 70.09K | Mar 31, 26 | +34.49K | 0.14% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69.24K | Mar 31, 26 | -4.47K | 0.14% |
| Skylands Capital, LLC | 68.65K | Mar 31, 26 | +7.08K | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 67.13K | Mar 31, 26 | -21.90K | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61.81K | Mar 31, 26 | +10.51K | 0.12% |
| ARISTEIA CAPITAL LLC | 58.99K | Mar 31, 26 | +58.99K | 0.12% |
| BROWN ADVISORY INC | 56.43K | Mar 31, 26 | +3.48K | 0.11% |
| Caption Management, LLC | 55.00K | Mar 31, 26 | +10.00K | 0.11% |
| ExodusPoint Capital Management, LP | 53.61K | Mar 31, 26 | +53.61K | 0.11% |
| CAXTON ASSOCIATES LLP | 52.88K | Mar 31, 26 | +52.88K | 0.11% |
| Squarepoint Ops LLC | 51.25K | Mar 31, 26 | +51.25K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 50.32K | Mar 31, 26 | -7.14K | 0.10% |
| PRUDENTIAL FINANCIAL INC | 49.55K | Mar 31, 26 | +4.60K | 0.10% |
| DEUTSCHE BANK AG\ | 49.42K | Mar 31, 26 | -16.32K | 0.10% |
| SG Americas Securities, LLC | 47.72K | Mar 31, 26 | -20.31K | 0.10% |
| CI Private Wealth, LLC | 47.65K | Mar 31, 26 | +47.65K | 0.10% |
| IMC-Chicago, LLC | 46.17K | Mar 31, 26 | +35.73K | 0.09% |
| Russell Investments Group, Ltd. | 43.15K | Mar 31, 26 | +36.58K | 0.09% |
| CITIGROUP INC | 42.19K | Mar 31, 26 | -117.80K | 0.08% |
| Navis Wealth Advisors, LLC | 39.50K | Mar 31, 26 | +27.50K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 39.23K | Mar 31, 26 | -- | 0.08% |
| Salvus Wealth Management, LLC | 37.93K | Mar 31, 26 | +19.56K | 0.08% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36.43K | Mar 31, 26 | +11.84K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 32.29K | Mar 31, 26 | +9.88K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 31.68K | Mar 31, 26 | -933 | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 30.61K | Mar 31, 26 | +30.61K | 0.06% |
| ALTFEST L J & CO INC | 30.29K | Mar 31, 26 | +7.03K | 0.06% |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 29.74K | Mar 31, 26 | -5.00K | 0.06% |
| XTX Topco Ltd | 29.32K | Mar 31, 26 | +29.32K | 0.06% |
| Engineers Gate Manager LP | 29.31K | Mar 31, 26 | +29.31K | 0.06% |
| REAVES W H & CO INC | 28.10K | Mar 31, 26 | -231.00K | 0.06% |
| MetLife Investment Management, LLC | 27.38K | Mar 31, 26 | +1.28K | 0.05% |
| OPPENHEIMER & CO INC | 26.65K | Mar 31, 26 | +11.18K | 0.05% |
| Quadrature Capital Ltd | 25.68K | Mar 31, 26 | +25.68K | 0.05% |
| State of Alaska, Department of Revenue | 24.82K | Mar 31, 26 | -699 | 0.05% |
| Clear Harbor Asset Management, LLC | 24.52K | Mar 31, 26 | -3.19K | 0.05% |
| Brevan Howard Capital Management LP | 24.16K | Mar 31, 26 | +24.16K | 0.05% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.67K | Mar 31, 26 | -5.20K | 0.05% |
| Creative Planning | 23.30K | Mar 31, 26 | -1.28K | 0.05% |
| Texas Yale Capital Corp. | 23.00K | Mar 31, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.87K | Mar 31, 26 | +202 | 0.05% |
| BARCLAYS PLC | 22.40K | Mar 31, 26 | -65.92K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 22.32K | Mar 31, 26 | +22.32K | 0.04% |
| JANUS HENDERSON GROUP PLC | 21.11K | Mar 31, 26 | -- | 0.04% |
| Louisiana State Employees Retirement System | 21.00K | Mar 31, 26 | -700 | 0.04% |
| RBF Capital, LLC | 20.00K | Mar 31, 26 | -- | 0.04% |
| Point72 Asset Management, L.P. | 20.00K | Mar 31, 26 | +20.00K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.99K | Mar 31, 26 | -835 | 0.04% |
| Bridgefront Capital, LLC | 19.74K | Mar 31, 26 | -25.45K | 0.04% |
| GUGGENHEIM CAPITAL LLC | 19.64K | Mar 31, 26 | -4.10K | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 19.52K | Mar 31, 26 | -26.89K | 0.04% |
| Global Endowment Management, LP | 18.44K | Mar 31, 26 | +6.14K | 0.04% |
| Counterpoint Mutual Funds LLC | 18.12K | Mar 31, 26 | +18.12K | 0.04% |
| Vanguard Global Advisers, LLC | 18.07K | Mar 31, 26 | +18.07K | 0.04% |
| Weiss Asset Management LP | 16.92K | Mar 31, 26 | +16.92K | 0.03% |
| Virtu Financial LLC | 16.66K | Mar 31, 26 | -2.63K | 0.03% |
| TWINBEECH CAPITAL LP | 16.40K | Mar 31, 26 | -2.07K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.77K | Mar 31, 26 | -- | 0.03% |
| Cetera Investment Advisers | 15.60K | Mar 31, 26 | +15.60K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 15.59K | Mar 31, 26 | -3.27K | 0.03% |
| INCEPTIONR LLC | 15.12K | Mar 31, 26 | +15.12K | 0.03% |
| NATIXIS ADVISORS, L.P. | 14.90K | Mar 31, 26 | +14.90K | 0.03% |
| Handelsbanken Fonder AB | 14.03K | Mar 31, 26 | -- | 0.03% |
| Magnetar Financial LLC | 13.85K | Mar 31, 26 | +13.85K | 0.03% |
| AMALGAMATED BANK | 13.71K | Mar 31, 26 | -142 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 13.59K | Mar 31, 26 | -- | 0.03% |
| Arizona State Retirement System | 13.49K | Mar 31, 26 | +19 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 12.98K | Mar 31, 26 | +12.98K | 0.03% |
| Pekin Hardy Strauss, Inc. | 12.95K | Mar 31, 26 | -11.10K | 0.03% |
| CWM, LLC | 12.93K | Mar 31, 26 | +11.05K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.61K | Mar 31, 26 | +14 | 0.03% |
| FIRST CITIZENS BANK & TRUST CO | 12.23K | Mar 31, 26 | +12.23K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.75K | Mar 31, 26 | -- | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.74K | Mar 31, 26 | -69.91K | 0.02% |
| Envestnet Portfolio Solutions, Inc. | 11.72K | Mar 31, 26 | +11.72K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.49K | Mar 31, 26 | -6.11K | 0.02% |
| FIFTH THIRD BANCORP | 11.11K | Mar 31, 26 | +10.62K | 0.02% |
| Vanguard Investments Australia, Ltd. | 10.93K | Mar 31, 26 | +10.93K | 0.02% |
| State of Tennessee, Treasury Department | 10.84K | Mar 31, 26 | -- | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.82K | Mar 31, 26 | -70 | 0.02% |
| KLP KAPITALFORVALTNING AS | 10.30K | Mar 31, 26 | -- | 0.02% |
| PFG Investments, LLC | 10.25K | Mar 31, 26 | +10.25K | 0.02% |
| FORA Capital, LLC | 10.04K | Mar 31, 26 | +10.04K | 0.02% |
| Walleye Trading LLC | 7.14K | Mar 31, 26 | -17.16K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.26K | Mar 31, 26 | -- | 0.01% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5.87K | Mar 31, 26 | -4.66K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 5.45K | Mar 31, 26 | -5.37K | 0.01% |
| ROYAL BANK OF CANADA | 5.45K | Mar 31, 26 | -493.52K | 0.01% |
| MACQUARIE GROUP LTD | 5.22K | Mar 31, 26 | -16.66K | 0.01% |
| Inspire Investing, LLC | 5.05K | Mar 31, 26 | +2.14K | 0.01% |
| Tower Research Capital LLC (TRC) | 4.68K | Mar 31, 26 | +4.09K | 0.01% |
| Ensign Peak Advisors, Inc | 4.11K | Mar 31, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 3.88K | Mar 31, 26 | +1.78K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.76K | Mar 31, 26 | -- | 0.01% |
| Federation des caisses Desjardins du Quebec | 3.05K | Mar 31, 26 | +200 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 2.76K | Mar 31, 26 | +1.27K | 0.01% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.68K | Mar 31, 26 | +770 | 0.01% |
| SBI Securities Co., Ltd. | 2.46K | Mar 31, 26 | -116 | 0.00% |
| US BANCORP \DE\ | 2.38K | Mar 31, 26 | -361 | 0.00% |
| North Star Investment Management Corp. | 2.30K | Mar 31, 26 | -- | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 2.00K | Mar 31, 26 | +2.00K | 0.00% |
| KBC Group NV | 1.76K | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.70K | Mar 31, 26 | -563 | 0.00% |
| Security National Bank | 1.50K | Mar 31, 26 | +1.50K | 0.00% |
| Caitlin John, LLC | 1.45K | Mar 31, 26 | +1.19K | 0.00% |
| Parallel Advisors, LLC | 1.43K | Mar 31, 26 | +968 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.38K | Mar 31, 26 | +469 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.34K | Mar 31, 26 | +111 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.15K | Mar 31, 26 | -2.25K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.09K | Mar 31, 26 | +215 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.06K | Mar 31, 26 | -1.00K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.04K | Mar 31, 26 | +1.04K | 0.00% |
| Caitong International Asset Management Co., Ltd | 988 | Mar 31, 26 | -290 | 0.00% |
| Steward Partners Investment Advisory, LLC | 980 | Mar 31, 26 | +600 | 0.00% |
| Versant Capital Management, Inc | 923 | Mar 31, 26 | -170 | 0.00% |
| VAN ECK ASSOCIATES CORP | 903 | Mar 31, 26 | -15.94K | 0.00% |
| SRS Capital Advisors, Inc. | 869 | Mar 31, 26 | -952 | 0.00% |
| Atlantic Union Bankshares Corp | 824 | Mar 31, 26 | -- | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 590 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 468 | Mar 31, 26 | +273 | 0.00% |
| SIGNATUREFD, LLC | 409 | Mar 31, 26 | -149 | 0.00% |
| Allworth Financial LP | 378 | Mar 31, 26 | +8 | 0.00% |
| MAI Capital Management | 352 | Mar 31, 26 | -543 | 0.00% |
| Salomon & Ludwin, LLC | 320 | Mar 31, 26 | -246 | 0.00% |
| Sterling Capital Management LLC | 316 | Mar 31, 26 | -- | 0.00% |
| BankPlus Trust Department | 237 | Mar 31, 26 | -125 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234 | Mar 31, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 234 | Mar 31, 26 | +70 | 0.00% |
| NBC SECURITIES, INC. | 230 | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 226 | Mar 31, 26 | +181 | 0.00% |
| FEDERATED HERMES, INC. | 217 | Mar 31, 26 | -19.60K | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 184 | Mar 31, 26 | +184 | 0.00% |
| UMB Bank, n.a. | 154 | Mar 31, 26 | -72 | 0.00% |
| AdvisorNet Financial, Inc | 150 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | Mar 31, 26 | -863 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 103 | Mar 31, 26 | +82 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 93 | Mar 31, 26 | +29 | 0.00% |
| IFP Advisors, Inc | 85 | Mar 31, 26 | +22 | 0.00% |
| Parkside Financial Bank & Trust | 79 | Mar 31, 26 | -78 | 0.00% |
| Prestige Wealth Management Group LLC | 58 | Mar 31, 26 | +17 | 0.00% |
| LRI Investments, LLC | 57 | Mar 31, 26 | -- | 0.00% |
| Larson Financial Group LLC | 38 | Mar 31, 26 | +22 | 0.00% |
| Millstone Evans Group, LLC | 29 | Mar 31, 26 | -30 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | Mar 31, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 24 | Mar 31, 26 | -- | 0.00% |
| Golden State Equity Partners | 20 | Mar 31, 26 | +20 | 0.00% |
| Whipplewood Advisors, LLC | 19 | Mar 31, 26 | +19 | 0.00% |
| Root Financial Partners, LLC | 15 | Mar 31, 26 | +15 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 12 | Mar 31, 26 | +12 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 10 | Mar 31, 26 | -83 | 0.00% |
| Kilter Group LLC | 10 | Mar 31, 26 | -5 | 0.00% |
| Ronald Blue Trust, Inc. | 6 | Mar 31, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 6 | Mar 31, 26 | -- | 0.00% |
| Signature Resources Capital Management, LLC | 3 | Mar 31, 26 | -3 | 0.00% |
| Hughes Financial Services, LLC | 3 | Mar 31, 26 | +3 | 0.00% |
| Abound Wealth Management | 2 | Mar 31, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -299 | 0.00% |
| Dunhill Financial, LLC | 1 | Mar 31, 26 | -1 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -511 | -- |
| Crewe Advisors LLC | -- | Mar 31, 26 | -6 | -- |
| MYDA Advisors LLC | -- | Mar 31, 26 | -75.00K | -- |
| Voleon Capital Management LP | -- | Mar 31, 26 | -10.03K | -- |
| Redmond Asset Management, LLC | -- | Mar 31, 26 | -200.08K | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -19.71K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Mar 31, 26 | -34 | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -1.97K | -- |
| Bell Investment Advisors, Inc | -- | Mar 31, 26 | -10 | -- |
| FIRST TRUST ADVISORS LP | -- | Mar 31, 26 | -1.18M | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -4 | -- |
| EMERALD ADVISERS, LLC | -- | Mar 31, 26 | -371 | -- |
| ProShare Advisors LLC | -- | Mar 31, 26 | -9.47K | -- |
| Sound Income Strategies, LLC | -- | Mar 31, 26 | -1 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Mar 31, 26 | -10.42K | -- |
| ARS Investment Partners, LLC | -- | Mar 31, 26 | -23.00K | -- |
| Dynamic Technology Lab Private Ltd | -- | Mar 31, 26 | -35.23K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -34.47K | -- |
| Quarry LP | -- | Mar 31, 26 | -860 | -- |
| BESSEMER GROUP INC | -- | Mar 31, 26 | -74 | -- |
| TrueMark Investments, LLC | -- | Mar 31, 26 | -29.66K | -- |
| Assenagon Asset Management S.A. | -- | Mar 31, 26 | -11.86K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -21.90K | -- |
| Transamerica Financial Advisors, Inc. | -- | Mar 31, 26 | -4 | -- |
| DANSKE BANK A/S | -- | Mar 31, 26 | -500 | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Mar 31, 26 | -70 | -- |
| Covestor Ltd | -- | Mar 31, 26 | -3.12K | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -31.25K | -- |
| Nishkama Capital, LLC | -- | Mar 31, 26 | -179.66K | -- |
| Farringdon Capital, Ltd. | -- | Mar 31, 26 | -20.11K | -- |
| J. Goldman & Co LP | -- | Mar 31, 26 | -33.50K | -- |
| Scientech Research LLC | -- | Mar 31, 26 | -10.71K | -- |
| CBOE Vest Financial, LLC | -- | Mar 31, 26 | -74.63K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -20.34K | -- |
| NATIXIS | -- | Mar 31, 26 | -7.40K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Mar 31, 26 | -194 | -- |
| Bridgewater Associates, LP | -- | Mar 31, 26 | -12.96K | -- |
| SEI INVESTMENTS CO | -- | Mar 31, 26 | -9.68K | -- |
| Westside Investment Management, Inc. | -- | Mar 31, 26 | -16 | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Mar 31, 26 | -43.81K | -- |
| SJS Investment Consulting Inc. | -- | Mar 31, 26 | -60 | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Mar 31, 26 | -19.34K | -- |
| VANGUARD GROUP INC | 5.58M | Dec 31, 25 | +217.45K | 11.14% |
| BANK OF AMERICA CORP /DE/ | 1.20M | Dec 31, 25 | +55.04K | 2.40% |
| MIG Capital, LLC | 569.22K | Dec 31, 25 | +569.22K | 1.14% |
| 14B Captial Management LP | 170.00K | Dec 31, 25 | -279.63K | 0.34% |
| Edgestream Partners, L.P. | 165.98K | Dec 31, 25 | +92.87K | 0.33% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 158.00K | Dec 31, 25 | +158.00K | 0.32% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.08K | Dec 31, 25 | +197 | 0.09% |
| Quest Partners LLC | 11.74K | Dec 31, 25 | +10.56K | 0.02% |
| COMERICA BANK | 11.21K | Dec 31, 25 | -2.70K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.26K | Dec 31, 25 | -- | 0.01% |
| Sunbelt Securities, Inc. | 278 | Dec 31, 25 | -8 | 0.00% |
| NewEdge Advisors, LLC | 61 | Dec 31, 25 | -31.10K | 0.00% |
| SageView Advisory Group, LLC | 39 | Dec 31, 25 | +39 | 0.00% |
| Global Retirement Partners, LLC | 38 | Dec 31, 25 | +10 | 0.00% |
| ORG Partners LLC | 20 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 11 | Dec 31, 25 | -103.70K | 0.00% |
| Amundi | -- | Dec 31, 25 | -6.02K | -- |
| Advantage Alpha Capital Partners LP | 68.83K | Sep 30, 25 | -18.58K | 0.14% |
| Binnacle Investments Inc | -- | Sep 30, 25 | -13 | -- |
| First Horizon Advisors, Inc. | 6 | Jun 30, 25 | -139 | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Schechter Investment Advisors, LLC | 4.75K | Mar 31, 25 | -278 | 0.01% |
| Sandy Spring Bank | 824 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 269 | Mar 31, 25 | -13 | 0.00% |
| BOSTON FINANCIAL MANGEMENT LLC | 596.82K | Dec 31, 24 | -13.00K | 1.19% |
| Nuveen Asset Management, LLC | 127.51K | Dec 31, 24 | -874 | 0.25% |
| Madison Investment Advisors, LLC | 82.16K | Dec 31, 24 | +82.16K | 0.16% |
| Sugarloaf Wealth Management, LLC | 255 | Dec 31, 24 | +3 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 513.01K | Sep 30, 24 | -38.02K | 1.02% |
| PEAK6 Investments LLC | 22.65K | Sep 30, 24 | +22.65K | 0.05% |
| RAYMOND JAMES TRUST N.A. | 9.17K | Sep 30, 24 | +418 | 0.02% |
| Carmichael Hill & Associates, Inc. | 300 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 6.81M | Jun 30, 24 | -281.73K | 13.61% |
| CREDIT SUISSE AG/ | 99.62K | Mar 31, 24 | +1.00K | 0.20% |
| Cetera Advisor Networks LLC | 4.76K | Mar 31, 24 | +239 | 0.01% |
| Retirement Group, LLC | 196 | Mar 31, 24 | +196 | 0.00% |
| M&G INVESTMENT MANAGEMENT LTD | 462.40K | Dec 31, 23 | +5.53K | 0.92% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -19.36K | -- |
| ADVISOR PARTNERS II, LLC | 25.37K | Sep 30, 23 | -1.93K | 0.05% |
| TIEDEMANN ADVISORS, LLC | 8.30K | Sep 30, 23 | -- | 0.02% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 3.65K | Sep 30, 23 | -344 | 0.01% |
| Steward Financial Group LLC | 27 | Sep 30, 23 | +27 | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | -- | Sep 30, 23 | -2.30K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -6.68K | -- |
| PICTET ASSET MANAGEMENT SA | 5.24K | Jun 30, 23 | -19 | 0.01% |
| Vident Investment Advisory, LLC | 4.26K | Jun 30, 23 | -440 | 0.01% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -47 | -- |
| Acrisure Capital Management, LLC | 7.42K | Mar 31, 23 | +1.79K | 0.01% |
| Personal Capital Advisors Corp | 5.30K | Dec 31, 22 | -187.68K | 0.01% |
| AGF INVESTMENTS INC. | 10.29K | Sep 30, 22 | -- | 0.02% |
| AlphaCrest Capital Management LLC | 4.95K | Sep 30, 22 | -7.00K | 0.01% |
| EATON VANCE MANAGEMENT | 4.61K | Sep 30, 22 | +239 | 0.01% |
| Corient Capital Partners, LLC | 3.76K | Sep 30, 22 | +3.76K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 465 | Sep 30, 22 | +465 | 0.00% |
| AGF Investments LLC | 180 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 29 | Sep 30, 22 | +29 | 0.00% |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -3.32K | -- |
| ADVISOR PARTNERS LLC | 9.15K | Jun 30, 22 | +347 | 0.02% |
| Fieldpoint Private Securities, LLC | 778 | Jun 30, 22 | -113 | 0.00% |
| EXANE DERIVATIVES | 466 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 149 | Jun 30, 22 | -2 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281.71K | Mar 31, 22 | -22.43K | 0.56% |
| Azimuth Capital Management LLC | 94.23K | Mar 31, 22 | +15.30K | 0.19% |
| Amalgamated Financial Corp. | 20.89K | Mar 31, 22 | +20.89K | 0.04% |
| IndexIQ Advisors LLC | 6.28K | Mar 31, 22 | +6.28K | 0.01% |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -96 | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -6.32K | -- |
| AMP Capital Investors Ltd | -- | Mar 31, 22 | -7.22K | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -280 | -- |
| NEXT Financial Group, Inc | 104 | Dec 31, 21 | +46 | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -27 | -- |
| Berman Capital Advisors, LLC | 296 | Sep 30, 21 | -- | 0.00% |
| Coe Capital Management, LLC | 8.21K | Jun 30, 21 | -- | 0.02% |
| QS Investors, LLC | 7.50K | Jun 30, 21 | -8.67K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 2.70K | Jun 30, 21 | -800 | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 320 | Jun 30, 21 | -- | 0.00% |
| FIRST HORIZON CORP | 11 | Jun 30, 21 | -- | 0.00% |
| Aperio Group, LLC | 22.50K | Dec 31, 20 | -894 | 0.04% |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -47.06K | -- |
| ETRADE Capital Management LLC | 5.54K | Sep 30, 20 | +535 | 0.01% |
| Copper Rock Capital Partners, LLC | -- | Sep 30, 20 | -97.51K | -- |
| Jupiter Investment Management Ltd | 13.19K | Jun 30, 20 | -8.61K | 0.03% |
| 361 CAPITAL LLC | 8.14K | Jun 30, 20 | +8.14K | 0.02% |
| BRINKER CAPITAL INC | 4.95K | Jun 30, 20 | +93 | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 20.27K | Mar 31, 20 | -20.62K | 0.04% |
| Xact Kapitalforvaltning AB | 7.33K | Mar 31, 20 | -- | 0.01% |
| GQ Asset Management, LLC | 811 | Mar 31, 20 | +811 | 0.00% |
| Advisor Group, Inc. | 2.69K | Dec 31, 19 | +252 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.05K | Dec 31, 19 | -163 | 0.00% |
| Elkfork Partners LLC | 7.72K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 6.36K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.80K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 4.99K | Sep 30, 19 | -- | 0.01% |
| Flinton Capital Management LLC | 3.63K | Sep 30, 19 | -- | 0.01% |
| MENTA CAPITAL LLC | 4.50K | Jun 30, 19 | +4.50K | 0.01% |
| Ailanthus Capital Management, LP | -- | Jun 30, 19 | -100.00K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 137.52K | Mar 31, 19 | +14.39K | 0.27% |
| TEACHERS ADVISORS, LLC | 114.32K | Mar 31, 19 | +1.77K | 0.23% |
| SECOR Capital Advisors, LP | 16.62K | Mar 31, 19 | +16.62K | 0.03% |
| OppenheimerFunds, Inc. | 5.69K | Mar 31, 19 | +36 | 0.01% |
| PEAK6 Group LLC | 19.71K | Jun 30, 18 | +19.71K | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 21.92K | Mar 31, 18 | +1.29K | 0.04% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -7.44K | -- |
| Numeric Investors LLC | 422.23K | Dec 31, 17 | +122.70K | 0.84% |
| AHL Partners LLP | 36.65K | Dec 31, 17 | +36.65K | 0.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -192 | -- |
| Century Capital Management, LLC | 24.71K | Jun 30, 17 | -15.00K | 0.05% |
| CAPSTONE ASSET MANAGEMENT CO | 9.39K | Jun 30, 17 | -500 | 0.02% |
| Airain ltd | -- | Jun 30, 17 | -23.99K | -- |
| R&F Capital Advisors LP | 7.60K | Mar 31, 17 | +7.60K | 0.02% |
| Spot Trading L.L.C | 86 | Mar 31, 17 | -1.63K | 0.00% |
| BlackRock Fund Advisors | 3.23M | Dec 31, 16 | +321.68K | 6.45% |
| BlackRock Institutional Trust Company, N.A. | 1.07M | Dec 31, 16 | +49.23K | 2.13% |
| BlackRock Investment Management, LLC | 211.77K | Dec 31, 16 | +37.11K | 0.42% |
| BlackRock Group LTD | 112.16K | Dec 31, 16 | +27.06K | 0.22% |
| BLACKROCK ADVISORS LLC | 73.40K | Dec 31, 16 | +52.19K | 0.15% |
| Empire Capital Management, L.L.C. | 19.00K | Dec 31, 16 | +19.00K | 0.04% |
| BlackRock Japan Co. Ltd | 1.16K | Dec 31, 16 | +1.16K | 0.00% |
| WILLIAM HARRIS INVESTORS INC | -- | Dec 31, 16 | -125.21K | -- |
| Emerald Acquisition Ltd. | 43.73K | Sep 30, 16 | +7.65K | 0.09% |
| Cupps Capital Management, LLC | -- | Sep 30, 16 | -62.85K | -- |
| RUSSELL FRANK CO/ | 43.06K | Mar 31, 16 | -13.44K | 0.09% |
| Herring Creek Capital Management, LLC | 473.88K | Dec 31, 15 | -152.29K | 0.95% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -24.78K | -- |
| Wavelength Asset Management LLC | -- | Sep 30, 15 | -76.44K | -- |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60.00K | Jun 30, 15 | +20.00K | 0.12% |
| MANAGED ACCOUNT ADVISORS LLC | 18.71K | Jun 30, 15 | -34.84K | 0.04% |
| Quadrature Capital LLP | 10.87K | Jun 30, 15 | +10.87K | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | 39 | Mar 31, 15 | -- | 0.00% |
| TriOaks Capital Management L.P. | 67.00K | Sep 30, 14 | -85.14K | 0.13% |
| SEI TRUST CO | 32.04K | Sep 30, 14 | -6.41K | 0.06% |
| UBS AG | 722 | Sep 30, 14 | +644 | 0.00% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -175.00K | -- |
| Baring International Investment Ltd | 235.29K | Jun 30, 14 | -77.15K | 0.47% |
| CR Intrinsic Investors, LLC | 80.00K | Mar 31, 14 | +80.00K | 0.16% |
| SAC Capital Advisors LP | 77.01K | Mar 31, 14 | +34.11K | 0.15% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -120.00K | -- |
| Credo Capital Management, LLC | 517 | Dec 31, 13 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -17.00K | -- |
| Irish Life Investment Managers Ltd. | 2.33K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 22.35K | Mar 31, 13 | -268 | 0.04% |
| Manulife Investment Management (North America) Ltd | 16.92K | Mar 31, 13 | +422 | 0.03% |
| Crosswind Investments, LLC | 49.04K | Jun 30, 11 | +49.04K | 0.10% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 96.08K | Jun 30, 08 | +50.98K | 0.19% |