CIB(CIB)
CIB
Institutional Ownership
Top 288 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 542.95K | Mar 31, 26 | +31.85K | 0.23% |
| Candriam S.C.A. | 240.56K | Mar 31, 26 | -249.90K | 0.10% |
| Triasima Portfolio Management inc. | 143.50K | Mar 31, 26 | +3.60K | 0.06% |
| Ethic Inc. | 82.98K | Mar 31, 26 | -4.29K | 0.03% |
| Lesa Sroufe & Co | 66.63K | Mar 31, 26 | +66.63K | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 49.40K | Mar 31, 26 | -127 | 0.02% |
| Swedbank AB | 23.39K | Mar 31, 26 | +2.08K | 0.01% |
| Abacus Wealth Partners, LLC | 19.57K | Mar 31, 26 | +989 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 16.57K | Mar 31, 26 | +8.34K | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | 16.41K | Mar 31, 26 | +1.24K | 0.01% |
| Legacy Wealth Asset Management, LLC | 14.39K | Mar 31, 26 | -866 | 0.01% |
| BSW Wealth Partners | 13.48K | Mar 31, 26 | -672 | 0.01% |
| E. Ohman J:or Asset Management AB | 13.00K | Mar 31, 26 | +1.90K | 0.01% |
| Vise Technologies, Inc. | 7.88K | Mar 31, 26 | -- | 0.00% |
| Sowell Financial Services LLC | 7.77K | Mar 31, 26 | -213 | 0.00% |
| PROFUND ADVISORS LLC | 7.44K | Mar 31, 26 | +7.44K | 0.00% |
| Sequoia Financial Advisors, LLC | 5.59K | Mar 31, 26 | -128 | 0.00% |
| SIGNATUREFD, LLC | 4.91K | Mar 31, 26 | +2 | 0.00% |
| PDS Planning, Inc | 4.49K | Mar 31, 26 | +14 | 0.00% |
| Raiffeisen Bank International AG | 4.00K | Mar 31, 26 | -100 | 0.00% |
| Sage Investment Counsel LLC | 3.50K | Mar 31, 26 | -- | 0.00% |
| HSBC HOLDINGS PLC | 3.14K | Mar 31, 26 | +3.14K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.86K | Mar 31, 26 | +2.86K | 0.00% |
| Ronald Blue Trust, Inc. | 2.69K | Mar 31, 26 | -1.27K | 0.00% |
| V-Square Quantitative Management LLC | 2.49K | Mar 31, 26 | +482 | 0.00% |
| SBI Securities Co., Ltd. | 2.12K | Mar 31, 26 | -136 | 0.00% |
| Westfuller Advisors, LLC | 2.01K | Mar 31, 26 | -- | 0.00% |
| SG Americas Securities, LLC | 1.80K | Mar 31, 26 | +1.80K | 0.00% |
| GAMMA Investing LLC | 1.72K | Mar 31, 26 | +399 | 0.00% |
| Grove Bank & Trust | 1.53K | Mar 31, 26 | -1 | 0.00% |
| Farther Finance Advisors, LLC | 415 | Mar 31, 26 | +94 | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 300 | Mar 31, 26 | -- | 0.00% |
| MASECO LLP | 182 | Mar 31, 26 | +182 | 0.00% |
| Bell Investment Advisors, Inc | 180 | Mar 31, 26 | +19 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 139 | Mar 31, 26 | +139 | 0.00% |
| Physician Wealth Advisors, Inc. | 102 | Mar 31, 26 | +10 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 79 | Mar 31, 26 | -- | 0.00% |
| Whipplewood Advisors, LLC | 77 | Mar 31, 26 | +77 | 0.00% |
| North Star Investment Management Corp. | 52 | Mar 31, 26 | +6 | 0.00% |
| FINANCIAL CONSULATE, INC | 23 | Mar 31, 26 | +19 | 0.00% |
| Root Financial Partners, LLC | 21 | Mar 31, 26 | +4 | 0.00% |
| True Wealth Design, LLC | 11 | Mar 31, 26 | +4 | 0.00% |
| Versant Capital Management, Inc | 10 | Mar 31, 26 | +10 | 0.00% |
| Stone House Investment Management, LLC | 8 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 6 | Mar 31, 26 | -1 | 0.00% |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -371 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -3.32K | -- |
| FNY Investment Advisers, LLC | -- | Mar 31, 26 | -500 | -- |
| abrdn plc | -- | Mar 31, 26 | -5.03K | -- |
| R Squared Ltd | -- | Mar 31, 26 | -4.24K | -- |
| VANGUARD GROUP INC | 3.09M | Dec 31, 25 | +67.99K | 1.30% |
| EARNEST PARTNERS LLC | 2.70M | Dec 31, 25 | +218.36K | 1.14% |
| BlackRock, Inc. | 1.46M | Dec 31, 25 | +158.44K | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.10M | Dec 31, 25 | -34.40K | 0.46% |
| SEI INVESTMENTS CO | 820.25K | Dec 31, 25 | +18.78K | 0.35% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 807.62K | Dec 31, 25 | -57.22K | 0.34% |
| JPMORGAN CHASE & CO | 724.61K | Dec 31, 25 | -255.82K | 0.31% |
| Itau Unibanco Holding S.A. | 651.37K | Dec 31, 25 | +405.10K | 0.27% |
| STATE STREET CORP | 597.64K | Dec 31, 25 | +9.26K | 0.25% |
| MORGAN STANLEY | 590.20K | Dec 31, 25 | +17.27K | 0.25% |
| BANK OF AMERICA CORP /DE/ | 473.71K | Dec 31, 25 | -4.76K | 0.20% |
| DIMENSIONAL FUND ADVISORS LP | 432.50K | Dec 31, 25 | +6.46K | 0.18% |
| Qube Research & Technologies Ltd | 429.53K | Dec 31, 25 | +72.46K | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 411.04K | Dec 31, 25 | -15.74K | 0.17% |
| Amundi | 391.25K | Dec 31, 25 | -1.18K | 0.16% |
| Blue Grotto Capital, LLC | 382.02K | Dec 31, 25 | +25.47K | 0.16% |
| Allspring Global Investments Holdings, LLC | 374.76K | Dec 31, 25 | -327.51K | 0.16% |
| Russell Investments Group, Ltd. | 329.45K | Dec 31, 25 | +7.88K | 0.14% |
| Capital Wealth Planning, LLC | 306.07K | Dec 31, 25 | +21.43K | 0.13% |
| GOLDMAN SACHS GROUP INC | 292.32K | Dec 31, 25 | +88.79K | 0.12% |
| Legal & General Group Plc | 281.20K | Dec 31, 25 | -2.06K | 0.12% |
| Crawford Fund Management, LLC | 256.60K | Dec 31, 25 | +92.10K | 0.11% |
| Boston Common Asset Management, LLC | 253.15K | Dec 31, 25 | +54.31K | 0.11% |
| MILLENNIUM MANAGEMENT LLC | 246.63K | Dec 31, 25 | -223.58K | 0.10% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235.22K | Dec 31, 25 | +21.50K | 0.10% |
| NORDEA INVESTMENT MANAGEMENT AB | 211.43K | Dec 31, 25 | +237 | 0.09% |
| Allianz Asset Management GmbH | 201.55K | Dec 31, 25 | -21.25K | 0.08% |
| NEW YORK STATE COMMON RETIREMENT FUND | 200.61K | Dec 31, 25 | +200.61K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 199.00K | Dec 31, 25 | +10.91K | 0.08% |
| ABN AMRO INVESTMENT SOLUTIONS | 182.94K | Dec 31, 25 | +96.11K | 0.08% |
| Truffle Hound Capital, LLC | 180.00K | Dec 31, 25 | -50.00K | 0.08% |
| HARDING LOEVNER LP | 142.51K | Dec 31, 25 | -29.98K | 0.06% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138.18K | Dec 31, 25 | +7.96K | 0.06% |
| CITADEL ADVISORS LLC | 135.46K | Dec 31, 25 | +91.16K | 0.06% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134.78K | Dec 31, 25 | -39.50K | 0.06% |
| FRANKLIN RESOURCES INC | 129.55K | Dec 31, 25 | -19.27K | 0.05% |
| DEUTSCHE BANK AG\ | 128.83K | Dec 31, 25 | +109.00K | 0.05% |
| AMERICAN CENTURY COMPANIES INC | 121.55K | Dec 31, 25 | +304 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 112.42K | Dec 31, 25 | +3.93K | 0.05% |
| D. E. Shaw & Co., Inc. | 105.25K | Dec 31, 25 | -38.51K | 0.04% |
| Boston Partners | 95.80K | Dec 31, 25 | +30.38K | 0.04% |
| Kerrisdale Advisers, LLC | 91.11K | Dec 31, 25 | -8.75K | 0.04% |
| TWO SIGMA ADVISERS, LP | 90.10K | Dec 31, 25 | -14.10K | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86.15K | Dec 31, 25 | -2.33K | 0.04% |
| FIL Ltd | 84.19K | Dec 31, 25 | -- | 0.04% |
| Mitsubishi UFJ Trust & Banking Corp | 80.01K | Dec 31, 25 | +1.88K | 0.03% |
| NORTHERN TRUST CORP | 79.43K | Dec 31, 25 | +1.76K | 0.03% |
| Point72 Asset Management, L.P. | 77.92K | Dec 31, 25 | +77.92K | 0.03% |
| 14B Captial Management LP | 70.00K | Dec 31, 25 | -42.00K | 0.03% |
| JANE STREET GROUP, LLC | 62.08K | Dec 31, 25 | +49.12K | 0.03% |
| Invesco Ltd. | 61.10K | Dec 31, 25 | +17.60K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 57.00K | Dec 31, 25 | -164.70K | 0.02% |
| Jump Financial, LLC | 54.71K | Dec 31, 25 | -53.40K | 0.02% |
| BARINGS LLC | 54.27K | Dec 31, 25 | -43.62K | 0.02% |
| MACKENZIE FINANCIAL CORP | 53.11K | Dec 31, 25 | -- | 0.02% |
| GUGGENHEIM CAPITAL LLC | 51.05K | Dec 31, 25 | +2.78K | 0.02% |
| Creative Planning | 49.82K | Dec 31, 25 | +25.56K | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 49.53K | Dec 31, 25 | -29.67K | 0.02% |
| UBS Group AG | 48.71K | Dec 31, 25 | +21.58K | 0.02% |
| Hood River Capital Management LLC | 46.04K | Dec 31, 25 | +7.21K | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 43.55K | Dec 31, 25 | -6.97K | 0.02% |
| Stokes Family Office, LLC | 43.29K | Dec 31, 25 | -- | 0.02% |
| Virtus ETF Advisers LLC | 42.59K | Dec 31, 25 | -2.36K | 0.02% |
| Quantinno Capital Management LP | 37.21K | Dec 31, 25 | +6.99K | 0.02% |
| Trexquant Investment LP | 36.97K | Dec 31, 25 | +36.97K | 0.02% |
| Verition Fund Management LLC | 35.75K | Dec 31, 25 | +35.75K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 33.46K | Dec 31, 25 | -429 | 0.01% |
| WELLS FARGO & COMPANY/MN | 32.39K | Dec 31, 25 | +113 | 0.01% |
| Massar Capital Management, LP | 26.00K | Dec 31, 25 | -- | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 25.92K | Dec 31, 25 | +5.70K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 24.41K | Dec 31, 25 | +24.41K | 0.01% |
| Engineers Gate Manager LP | 23.17K | Dec 31, 25 | -48.85K | 0.01% |
| XTX Topco Ltd | 22.46K | Dec 31, 25 | +22.46K | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 19.54K | Dec 31, 25 | -- | 0.01% |
| Caprock Group, LLC | 19.23K | Dec 31, 25 | -1.33K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 18.01K | Dec 31, 25 | +18.01K | 0.01% |
| Aquatic Capital Management LLC | 16.61K | Dec 31, 25 | +16.61K | 0.01% |
| Quadrature Capital Ltd | 16.49K | Dec 31, 25 | +1.22K | 0.01% |
| Ballentine Partners, LLC | 16.23K | Dec 31, 25 | +332 | 0.01% |
| ROYAL BANK OF CANADA | 15.86K | Dec 31, 25 | -124 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 15.63K | Dec 31, 25 | +2.64K | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 15.63K | Dec 31, 25 | -- | 0.01% |
| Integrated Quantitative Investments LLC | 13.90K | Dec 31, 25 | +13.90K | 0.01% |
| Pathstone Holdings, LLC | 13.59K | Dec 31, 25 | -15.53K | 0.01% |
| Jain Global LLC | 13.58K | Dec 31, 25 | -2.30K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.92K | Dec 31, 25 | -400 | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 12.45K | Dec 31, 25 | +12.45K | 0.01% |
| DODGE & COX | 12.05K | Dec 31, 25 | -- | 0.01% |
| CITIGROUP INC | 11.15K | Dec 31, 25 | +7.83K | 0.00% |
| Cerity Partners LLC | 10.87K | Dec 31, 25 | +3.33K | 0.00% |
| Baader Bank Aktiengesellschaft | 10.50K | Dec 31, 25 | +10.50K | 0.00% |
| Mariner, LLC | 9.43K | Dec 31, 25 | +579 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | 9.40K | Dec 31, 25 | +9.40K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 9.38K | Dec 31, 25 | -21.84K | 0.00% |
| HRT FINANCIAL LP | 9.04K | Dec 31, 25 | +1.66K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.62K | Dec 31, 25 | +8.62K | 0.00% |
| US BANCORP \DE\ | 8.29K | Dec 31, 25 | +1.76K | 0.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8.26K | Dec 31, 25 | -2.27K | 0.00% |
| Liontrust Investment Partners LLP | 8.00K | Dec 31, 25 | -3.00K | 0.00% |
| IEQ CAPITAL, LLC | 7.96K | Dec 31, 25 | +205 | 0.00% |
| Measured Wealth Private Client Group, LLC | 7.84K | Dec 31, 25 | -761 | 0.00% |
| Advisors Asset Management, Inc. | 7.47K | Dec 31, 25 | -9.14K | 0.00% |
| Schonfeld Strategic Advisors LLC | 7.33K | Dec 31, 25 | +7.33K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.09K | Dec 31, 25 | -302 | 0.00% |
| Virtu Financial LLC | 6.90K | Dec 31, 25 | +6.90K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 6.44K | Dec 31, 25 | +89 | 0.00% |
| MARSHALL WACE, LLP | 6.26K | Dec 31, 25 | +6.26K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 6.23K | Dec 31, 25 | +1.79K | 0.00% |
| LPL Financial LLC | 6.10K | Dec 31, 25 | +6.10K | 0.00% |
| RHUMBLINE ADVISERS | 5.76K | Dec 31, 25 | -337 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.58K | Dec 31, 25 | -- | 0.00% |
| Parallel Advisors, LLC | 4.97K | Dec 31, 25 | +122 | 0.00% |
| West Family Investments, Inc. | 4.80K | Dec 31, 25 | -- | 0.00% |
| AMERIPRISE FINANCIAL INC | 4.71K | Dec 31, 25 | -148 | 0.00% |
| CI Private Wealth, LLC | 4.49K | Dec 31, 25 | +1 | 0.00% |
| Lido Advisors, LLC | 4.36K | Dec 31, 25 | -- | 0.00% |
| FIRST TRUST ADVISORS LP | 3.71K | Dec 31, 25 | +3.71K | 0.00% |
| Tuttle Capital Management, LLC | 3.55K | Dec 31, 25 | +3.55K | 0.00% |
| Atria Investments, Inc | 3.25K | Dec 31, 25 | +3.25K | 0.00% |
| Caitong International Asset Management Co., Ltd | 3.14K | Dec 31, 25 | +2.74K | 0.00% |
| State of Wyoming | 3.14K | Dec 31, 25 | +470 | 0.00% |
| BAROMETER CAPITAL MANAGEMENT INC. | 3.10K | Dec 31, 25 | -1.01K | 0.00% |
| FMR LLC | 2.94K | Dec 31, 25 | -429 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 2.13K | Dec 31, 25 | +120 | 0.00% |
| CWM, LLC | 1.37K | Dec 31, 25 | -245 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 983 | Dec 31, 25 | +983 | 0.00% |
| TD Waterhouse Canada Inc. | 683 | Dec 31, 25 | +683 | 0.00% |
| Smartleaf Asset Management LLC | 546 | Dec 31, 25 | +280 | 0.00% |
| SRS Capital Advisors, Inc. | 525 | Dec 31, 25 | +505 | 0.00% |
| EverSource Wealth Advisors, LLC | 498 | Dec 31, 25 | +12 | 0.00% |
| MAI Capital Management | 355 | Dec 31, 25 | -- | 0.00% |
| Triumph Capital Management | 300 | Dec 31, 25 | +50 | 0.00% |
| Rockefeller Capital Management L.P. | 268 | Dec 31, 25 | -- | 0.00% |
| ASSETMARK, INC | 204 | Dec 31, 25 | +56 | 0.00% |
| Parkside Financial Bank & Trust | 90 | Dec 31, 25 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 85 | Dec 31, 25 | -- | 0.00% |
| SageView Advisory Group, LLC | 71 | Dec 31, 25 | +71 | 0.00% |
| IMA Wealth, Inc. | 59 | Dec 31, 25 | +59 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 54 | Dec 31, 25 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 31 | Dec 31, 25 | -123.93K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | Dec 31, 25 | +21 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 17 | Dec 31, 25 | -- | 0.00% |
| Turning Point Benefit Group, Inc. | 12 | Dec 31, 25 | +12 | 0.00% |
| Ancora Advisors, LLC | 6 | Dec 31, 25 | +6 | 0.00% |
| Larson Financial Group LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Centiva Capital, LP | -- | Dec 31, 25 | -5.89K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Dec 31, 25 | -12.43K | -- |
| Tower Research Capital LLC (TRC) | -- | Dec 31, 25 | -91 | -- |
| Brevan Howard Capital Management LP | -- | Dec 31, 25 | -4.30K | -- |
| GROUP ONE TRADING, L.P. | -- | Dec 31, 25 | -200 | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -40 | -- |
| C Partners Holding GmbH | -- | Dec 31, 25 | -129.25K | -- |
| GQG Partners LLC | -- | Dec 31, 25 | -505.74K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -485 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -4.00K | -- |
| Quantbot Technologies LP | -- | Dec 31, 25 | -8.54K | -- |
| Man Group plc | -- | Dec 31, 25 | -47.51K | -- |
| Allworth Financial LP | -- | Dec 31, 25 | -48 | -- |
| ALPS ADVISORS INC | -- | Dec 31, 25 | -10.70K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -17 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Dec 31, 25 | -15.78K | -- |
| B. Metzler seel. Sohn & Co. AG | -- | Dec 31, 25 | -64.86K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -117 | -- |
| Cubist Systematic Strategies, LLC | 44.58K | Sep 30, 25 | +14.02K | 0.02% |
| WETHERBY ASSET MANAGEMENT INC | 11.42K | Sep 30, 25 | +511 | 0.00% |
| AXA Investment Managers S.A. | 8.59K | Sep 30, 25 | +8.59K | 0.00% |
| First Affirmative Financial Network | 6.90K | Sep 30, 25 | +948 | 0.00% |
| COMPASS GROUP LLC | -- | Sep 30, 25 | -100.93K | -- |
| Lindbrook Capital, LLC | 1.03K | Mar 31, 25 | +65 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 91.09K | Sep 30, 24 | +91.09K | 0.04% |
| B. Metzler seel. Sohn & Co. Holding AG | 90.65K | Sep 30, 24 | +90.65K | 0.04% |
| FinTrust Capital Advisors, LLC | 170 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -4.90K | -- |
| BlackRock Inc. | 2.74M | Jun 30, 24 | -351.95K | 1.15% |
| JANICZEK WEALTH MANAGEMENT, LLC | 79 | Jun 30, 24 | -- | 0.00% |
| VONTOBEL ASSET MANAGEMENT INC | -- | Mar 31, 24 | -554.25K | -- |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -47.08K | -- |
| M&G INVESTMENT MANAGEMENT LTD | 320.87K | Dec 31, 23 | -11.22K | 0.14% |
| MONEDA USA, INC. | 220.00K | Sep 30, 23 | -34.08K | 0.09% |
| PATHSTONE FAMILY OFFICE, LLC | 27.63K | Sep 30, 23 | +2.94K | 0.01% |
| ADVISOR PARTNERS II, LLC | 9.57K | Sep 30, 23 | +1.13K | 0.00% |
| Cartica Management, LLC | -- | Mar 31, 23 | -399.50K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 660 | Dec 31, 22 | -- | 0.00% |
| American Portfolios Advisors | 22 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 4 | Sep 30, 22 | +4 | 0.00% |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -26 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338.75K | Mar 31, 22 | +20.23K | 0.14% |
| NEXT Financial Group, Inc | 441 | Dec 31, 21 | +441 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 193 | Dec 31, 21 | -- | 0.00% |
| Ashmore Group plc | 1.17M | Sep 30, 21 | +1.14M | 0.50% |
| Sonora Investment Management, LLC | 400 | Sep 30, 21 | +400 | 0.00% |
| Berman Capital Advisors, LLC | 20 | Sep 30, 21 | -- | 0.00% |
| MARATHON ASSET MANAGEMENT LLP | 673.86K | Jun 30, 21 | +8.45K | 0.28% |
| AMUNDI ASSET MANAGEMENT US, INC. | 174.82K | Mar 31, 21 | -76.69K | 0.07% |
| Aperio Group, LLC | 375.73K | Dec 31, 20 | +39.85K | 0.16% |
| CARILLON TOWER ADVISERS, INC. | 262.94K | Dec 31, 20 | -21.70K | 0.11% |
| Winslow, Evans & Crocker, Inc. | 1 | Dec 31, 20 | -- | 0.00% |
| Blue Chip Wealth Management, Inc. | -- | Sep 30, 20 | -10.00K | -- |
| BRINKER CAPITAL INC | 11.65K | Jun 30, 20 | +11.65K | 0.00% |
| NumerixS Investment Technologies Inc | 2.00K | Jun 30, 20 | -400 | 0.00% |
| Advisor Group, Inc. | 5.78K | Dec 31, 19 | -304 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.13K | Dec 31, 19 | +696 | 0.00% |
| Genesis Asset Managers, LLP | 2.21M | Jun 30, 19 | -230.59K | 0.93% |
| TRILOGY GLOBAL ADVISORS LP | 314.45K | Dec 31, 18 | -77.67K | 0.13% |
| Financial Gravity Companies, Inc. | 6 | Dec 31, 18 | +6 | 0.00% |
| Northern Cross, LLC | 399.10K | Sep 30, 18 | -7.13M | 0.17% |
| Global X Management CO LLC | 328.56K | Jun 30, 18 | +13.46K | 0.14% |
| ROCKEFELLER FINANCIAL SERVICES INC | 15.26K | Dec 31, 17 | -- | 0.01% |
| BARING ASSET MANAGEMENT Ltd | 128.80K | Sep 30, 17 | +34.54K | 0.05% |
| CAPSTONE ASSET MANAGEMENT CO | 17.74K | Jun 30, 17 | +3.85K | 0.01% |
| Airain ltd | -- | Jun 30, 17 | -33.99K | -- |
| BlackRock Fund Advisors | 299.64K | Dec 31, 16 | +11.19K | 0.13% |
| BlackRock Group LTD | 183.63K | Dec 31, 16 | -87 | 0.08% |
| BlackRock Institutional Trust Company, N.A. | 30.11K | Dec 31, 16 | +30.11K | 0.01% |
| KANALY TRUST CO | 34 | Dec 31, 16 | -11 | 0.00% |
| Emerald Acquisition Ltd. | 684.39K | Sep 30, 16 | -40.59K | 0.29% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 39.20K | Sep 30, 16 | +39.20K | 0.02% |
| RUSSELL FRANK CO/ | 505.51K | Mar 31, 16 | +2.52K | 0.21% |
| Itau USA Asset Management Inc. | 38.51K | Mar 31, 16 | -15.61K | 0.02% |
| OFI Advisors LLC | 458 | Sep 30, 15 | +57 | 0.00% |
| Black River Asset Management LLC | -- | Sep 30, 15 | -75.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 151.23K | Jun 30, 15 | +5.04K | 0.06% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | -- | Mar 31, 15 | -700 | -- |
| SEI TRUST CO | 262.07K | Sep 30, 14 | -9.08K | 0.11% |
| UBS AG | 63.14K | Sep 30, 14 | +17.53K | 0.03% |
| Baring International Investment Ltd | 96.86K | Jun 30, 14 | -32.46K | 0.04% |
| HANSBERGER GLOBAL INVESTORS INC/FL | -- | Jun 30, 14 | -35.91K | -- |
| F&C Asset Management plc | 3.60K | Mar 31, 14 | +3.60K | 0.00% |
| Daiwa Capital Markets America Inc. | 500 | Dec 31, 13 | +500 | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -59.43K | -- |
| Mirae Asset Global Investments (USA) LLC | 7.92K | Dec 31, 12 | +7.92K | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 18.62K | Mar 31, 11 | +2.54K | 0.01% |
| VALUE LINE INC | 45.00K | Sep 30, 10 | -- | 0.02% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 34.07K | Jun 30, 10 | +6.63K | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 101.00K | Sep 30, 08 | +101.00K | 0.04% |
| RBC CMA LLC | 45.00K | Jun 30, 06 | +45.00K | 0.02% |
| Columbia Threadneedle Management Ltd | 442.65K | Sep 30, 04 | +442.65K | 0.19% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 18.90K | Sep 30, 01 | -- | 0.01% |