CIGI(CIGI)
CIGI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3.81M | Jun 30, 26 | -164.93K | 7.65% |
| 1832 Asset Management L.P. | 3.56M | Jun 30, 26 | +338.74K | 7.16% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2.75M | Jun 30, 26 | +234.32K | 5.52% |
| FIL Ltd | 2.07M | Jun 30, 26 | +424.26K | 4.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.03M | Jun 30, 26 | +646.80K | 4.07% |
| Turtle Creek Asset Management Inc. | 1.84M | Jun 30, 26 | +205.40K | 3.69% |
| Beutel, Goodman & Co Ltd. | 1.78M | Jun 30, 26 | -254.65K | 3.57% |
| BANK OF MONTREAL /CAN/ | 1.34M | Jun 30, 26 | +185.85K | 2.70% |
| Neuberger Berman Group LLC | 1.30M | Jun 30, 26 | +207.23K | 2.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.28M | Jun 30, 26 | +13.76K | 2.58% |
| CIBC Asset Management Inc | 1.07M | Jun 30, 26 | -28.39K | 2.14% |
| FMR LLC | 909.02K | Jun 30, 26 | +247.23K | 1.83% |
| Jupiter Topco LLC | 757.70K | Jun 30, 26 | +757.70K | 1.52% |
| JPMORGAN CHASE & CO | 728.82K | Jun 30, 26 | +40.98K | 1.46% |
| NORGES BANK | 577.64K | Jun 30, 26 | +577.64K | 1.16% |
| BloombergSen Inc. | 551.87K | Jun 30, 26 | -13.45K | 1.11% |
| LOOMIS SAYLES & CO L P | 425.28K | Jun 30, 26 | -78.02K | 0.85% |
| ROYCE & ASSOCIATES LP | 424.07K | Jun 30, 26 | +597 | 0.85% |
| CDAM (UK) Ltd | 396.42K | Jun 30, 26 | -95.60K | 0.80% |
| DIMENSIONAL FUND ADVISORS LP | 396.15K | Jun 30, 26 | -20.40K | 0.80% |
| VANGUARD FIDUCIARY TRUST CO | 390.85K | Jun 30, 26 | +6.01K | 0.79% |
| MORGAN STANLEY | 366.44K | Jun 30, 26 | +136.59K | 0.74% |
| AMERICAN CENTURY COMPANIES INC | 358.52K | Jun 30, 26 | -33.55K | 0.72% |
| HARRIS ASSOCIATES L P | 354.20K | Jun 30, 26 | +40.90K | 0.71% |
| Qube Research & Technologies Ltd | 352.47K | Jun 30, 26 | +115.63K | 0.71% |
| RENAISSANCE TECHNOLOGIES LLC | 348.20K | Jun 30, 26 | -136.86K | 0.70% |
| Clearbridge Investments, LLC | 333.01K | Jun 30, 26 | -54.53K | 0.67% |
| Vanguard Global Advisers, LLC | 314.98K | Jun 30, 26 | +10.51K | 0.63% |
| Alberta Investment Management Corp | 257.70K | Jun 30, 26 | -145.66K | 0.52% |
| FENIMORE ASSET MANAGEMENT INC | 245.52K | Jun 30, 26 | +18.58K | 0.49% |
| CIBC WORLD MARKET INC. | 229.06K | Jun 30, 26 | -27.52K | 0.46% |
| Vulcan Value Partners, LLC | 211.91K | Jun 30, 26 | -43.41K | 0.43% |
| THORNBURG INVESTMENT MANAGEMENT INC | 203.02K | Jun 30, 26 | +79.19K | 0.41% |
| Long Focus Capital Management, LLC | 175.00K | Jun 30, 26 | -- | 0.35% |
| Addenda Capital Inc. | 167.19K | Jun 30, 26 | +900 | 0.34% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163.34K | Jun 30, 26 | -309.74K | 0.33% |
| TD ASSET MANAGEMENT INC | 157.96K | Jun 30, 26 | -87.89K | 0.32% |
| INTACT INVESTMENT MANAGEMENT INC. | 156.30K | Jun 30, 26 | +79.86K | 0.31% |
| KIRR MARBACH & CO LLC /IN/ | 139.00K | Jun 30, 26 | +267 | 0.28% |
| TD Waterhouse Canada Inc. | 136.82K | Jun 30, 26 | +9.23K | 0.27% |
| GOLDMAN SACHS GROUP INC | 134.37K | Jun 30, 26 | +68.59K | 0.27% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 132.09K | Jun 30, 26 | -13.19K | 0.27% |
| UBS Group AG | 124.81K | Jun 30, 26 | -50.45K | 0.25% |
| CIDEL ASSET MANAGEMENT INC | 123.64K | Jun 30, 26 | -4.22K | 0.25% |
| Sixth Street Partners Management Company, L.P. | 120.47K | Jun 30, 26 | +120.47K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120.47K | Jun 30, 26 | +8.07K | 0.24% |
| Connor, Clark & Lunn Investment Management Ltd. | 107.16K | Jun 30, 26 | +2.28K | 0.22% |
| Capital International Investors | 100.31K | Jun 30, 26 | -85.33K | 0.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 97.09K | Jun 30, 26 | +1.59K | 0.20% |
| BANK OF AMERICA CORP /DE/ | 87.19K | Jun 30, 26 | +11.53K | 0.18% |
| LOUISBOURG INVESTMENTS INC. | 86.93K | Jun 30, 26 | +11.05K | 0.17% |
| WELLINGTON MANAGEMENT GROUP LLP | 85.78K | Jun 30, 26 | +1.97K | 0.17% |
| Swiss National Bank | 80.30K | Jun 30, 26 | -3.10K | 0.16% |
| NATIONAL BANK OF CANADA /FI/ | 79.44K | Jun 30, 26 | -33.37K | 0.16% |
| Dixon Mitchell Investment Counsel Inc. | 79.01K | Jun 30, 26 | -- | 0.16% |
| CI INVESTMENTS INC. | 71.41K | Jun 30, 26 | -3.56K | 0.14% |
| Federation des caisses Desjardins du Quebec | 69.69K | Jun 30, 26 | +14.31K | 0.14% |
| K2 PRINCIPAL FUND, L.P. | 69.56K | Jun 30, 26 | +69.56K | 0.14% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68.60K | Jun 30, 26 | -44.80K | 0.14% |
| Quadrature Capital Ltd | 68.20K | Jun 30, 26 | +68.20K | 0.14% |
| DigitalBridge Group, Inc. | 66.50K | Jun 30, 26 | -2.80K | 0.13% |
| Van Berkom & Associates Inc. | 60.58K | Jun 30, 26 | +19.23K | 0.12% |
| MACKENZIE FINANCIAL CORP | 60.13K | Jun 30, 26 | -94.04K | 0.12% |
| Timelo Investment Management Inc. | 60.00K | Jun 30, 26 | +55.00K | 0.12% |
| Invesco Ltd. | 59.57K | Jun 30, 26 | -317.53K | 0.12% |
| Point72 Asset Management, L.P. | 55.28K | Jun 30, 26 | -5.93K | 0.11% |
| LINCLUDEN MANAGEMENT LTD | 54.77K | Jun 30, 26 | +2.15K | 0.11% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.59K | Jun 30, 26 | +16.71K | 0.11% |
| DEUTSCHE BANK AG\ | 50.73K | Jun 30, 26 | +1.21K | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 48.20K | Jun 30, 26 | +48.20K | 0.10% |
| TORONTO DOMINION BANK | 47.86K | Jun 30, 26 | -79.06K | 0.10% |
| Nuveen, LLC | 47.26K | Jun 30, 26 | +15.80K | 0.09% |
| Polar Asset Management Partners Inc. | 42.31K | Jun 30, 26 | +42.31K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 40.01K | Jun 30, 26 | +257 | 0.08% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39.79K | Jun 30, 26 | -71.08K | 0.08% |
| Legal & General Group Plc | 39.31K | Jun 30, 26 | -3.39K | 0.08% |
| STIFEL FINANCIAL CORP | 36.29K | Jun 30, 26 | +36.29K | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 34.99K | Jun 30, 26 | +12.20K | 0.07% |
| COOPER INVESTORS PTY LTD | 34.61K | Jun 30, 26 | +3.23K | 0.07% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34.20K | Jun 30, 26 | +9.90K | 0.07% |
| Aviso Financial Inc. | 32.65K | Jun 30, 26 | +921 | 0.07% |
| JB CAPITAL PARTNERS LP | 30.10K | Jun 30, 26 | -- | 0.06% |
| SCOTIA CAPITAL INC. | 28.16K | Jun 30, 26 | +4.49K | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 27.82K | Jun 30, 26 | +425 | 0.06% |
| Jump Financial, LLC | 26.00K | Jun 30, 26 | +15.98K | 0.05% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25.00K | Jun 30, 26 | -- | 0.05% |
| BANK OF NOVA SCOTIA TRUST CO | 23.52K | Jun 30, 26 | +1.35K | 0.05% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.28K | Jun 30, 26 | -5.39K | 0.04% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.40K | Jun 30, 26 | -1.10K | 0.04% |
| Northwest & Ethical Investments L.P. | 16.55K | Jun 30, 26 | -6.39K | 0.03% |
| Burkett Asset Management Ltd | 16.36K | Jun 30, 26 | +2.71K | 0.03% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16.23K | Jun 30, 26 | +1.05K | 0.03% |
| CAPITAL FUND MANAGEMENT S.A. | 16.09K | Jun 30, 26 | +16.09K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.02K | Jun 30, 26 | -152 | 0.03% |
| LRT Capital Management, LLC | 15.26K | Jun 30, 26 | -3.23K | 0.03% |
| Anson Funds Management LP | 15.00K | Jun 30, 26 | +15.00K | 0.03% |
| SEI INVESTMENTS CO | 14.19K | Jun 30, 26 | -13.49K | 0.03% |
| NATIXIS ADVISORS, L.P. | 12.40K | Jun 30, 26 | +1.27K | 0.02% |
| AYAL Capital Advisors Ltd | 11.00K | Jun 30, 26 | +6.00K | 0.02% |
| Vanguard Investments Australia, Ltd. | 10.93K | Jun 30, 26 | -- | 0.02% |
| BLAIR WILLIAM & CO/IL | 10.42K | Jun 30, 26 | -21.93K | 0.02% |
| Numerai GP LLC | 9.87K | Jun 30, 26 | +7.16K | 0.02% |
| Steward Partners Investment Advisory, LLC | 9.76K | Jun 30, 26 | -669 | 0.02% |
| BlackRock, Inc. | 9.02K | Jun 30, 26 | -924 | 0.02% |
| FRANKLIN RESOURCES INC | 8.76K | Jun 30, 26 | -375.07K | 0.02% |
| Capricorn Fund Managers Ltd | 8.00K | Jun 30, 26 | +8.00K | 0.02% |
| ARGENT CAPITAL MANAGEMENT LLC | 7.99K | Jun 30, 26 | -56.99K | 0.02% |
| Pictet Asset Management Holding SA | 7.98K | Jun 30, 26 | -538 | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 7.59K | Jun 30, 26 | +849 | 0.02% |
| AUXIER ASSET MANAGEMENT | 7.16K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.62K | Jun 30, 26 | +71 | 0.01% |
| Investment Management Corp of Ontario | 6.33K | Jun 30, 26 | -- | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 5.95K | Jun 30, 26 | -3 | 0.01% |
| Chevy Chase Trust Holdings, LLC | 5.90K | Jun 30, 26 | -- | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 5.79K | Jun 30, 26 | +5.79K | 0.01% |
| Canoe Financial LP | 5.34K | Jun 30, 26 | -8.19K | 0.01% |
| Gotham Asset Management, LLC | 5.21K | Jun 30, 26 | +2.12K | 0.01% |
| Toroso Investments, LLC | 4.99K | Jun 30, 26 | +2.60K | 0.01% |
| Empowered Funds, LLC | 4.94K | Jun 30, 26 | -18.10K | 0.01% |
| Headlands Technologies LLC | 4.66K | Jun 30, 26 | +4.66K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4.58K | Jun 30, 26 | -- | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 4.45K | Jun 30, 26 | -15.28K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 4.37K | Jun 30, 26 | -4.63K | 0.01% |
| Cornerstone Investment Partners, LLC | 3.61K | Jun 30, 26 | +68 | 0.01% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.22K | Jun 30, 26 | -990 | 0.01% |
| First Eagle Investment Management, LLC | 3.14K | Jun 30, 26 | -4.75K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 3.04K | Jun 30, 26 | +485 | 0.01% |
| Campbell & CO Investment Adviser LLC | 2.97K | Jun 30, 26 | -1.45K | 0.01% |
| Swiss Life Asset Management Ltd | 2.79K | Jun 30, 26 | +175 | 0.01% |
| NewEdge Advisors, LLC | 2.73K | Jun 30, 26 | +480 | 0.01% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.72K | Jun 30, 26 | -- | 0.01% |
| Compass Ion Advisors, LLC | 2.63K | Jun 30, 26 | -- | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 2.62K | Jun 30, 26 | -- | 0.01% |
| Sequoia Financial Advisors, LLC | 2.42K | Jun 30, 26 | -- | 0.00% |
| Vident Advisory, LLC | 2.41K | Jun 30, 26 | +101 | 0.00% |
| GUARDIAN CAPITAL LP | 2.36K | Jun 30, 26 | -4 | 0.00% |
| Amundi | 2.22K | Jun 30, 26 | -1.61K | 0.00% |
| HighTower Advisors, LLC | 2.22K | Jun 30, 26 | +87 | 0.00% |
| 111 Capital | 2.20K | Jun 30, 26 | +2.20K | 0.00% |
| Premier Fund Managers Ltd | 1.97K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.93K | Jun 30, 26 | -5.88K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 1.50K | Jun 30, 26 | +1.50K | 0.00% |
| CITIGROUP INC | 1.42K | Jun 30, 26 | +209 | 0.00% |
| Murphy & Mullick Capital Management Corp | 1.33K | Jun 30, 26 | -- | 0.00% |
| Guardian Partners Inc. | 1.30K | Jun 30, 26 | +1.30K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.30K | Jun 30, 26 | +725 | 0.00% |
| MOTCO | 1.20K | Jun 30, 26 | -- | 0.00% |
| RHUMBLINE ADVISERS | 1.14K | Jun 30, 26 | -16 | 0.00% |
| Nykredit A/S | 900 | Jun 30, 26 | +900 | 0.00% |
| Smithfield Trust Co | 746 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 599 | Jun 30, 26 | +599 | 0.00% |
| Security National Bank | 553 | Jun 30, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 430 | Jun 30, 26 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 407 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 402 | Jun 30, 26 | -264 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 370 | Jun 30, 26 | +41 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 336 | Jun 30, 26 | -- | 0.00% |
| Hillsdale Investment Management Inc. | 300 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 219 | Jun 30, 26 | +195 | 0.00% |
| SIMPLEX TRADING, LLC | 212 | Jun 30, 26 | -223 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 204 | Jun 30, 26 | +204 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 200 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 183 | Jun 30, 26 | -130 | 0.00% |
| SouthState Corp | 118 | Jun 30, 26 | -- | 0.00% |
| Purpose Unlimited Inc. | 117 | Jun 30, 26 | +31 | 0.00% |
| SRS Capital Advisors, Inc. | 115 | Jun 30, 26 | +31 | 0.00% |
| BARCLAYS PLC | 110 | Jun 30, 26 | +79 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | Jun 30, 26 | +50 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 48 | Jun 30, 26 | +48 | 0.00% |
| Integrated Wealth Concepts LLC | 45 | Jun 30, 26 | +45 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 45 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 44 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 37 | Jun 30, 26 | +33 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| SIGNATUREFD, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Breakwater Investment Management | 21 | Jun 30, 26 | +21 | 0.00% |
| Dougherty Wealth Advisers LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Tacita Capital Inc | 18 | Jun 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 14 | Jun 30, 26 | -11.30K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 10 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 8 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 7 | Jun 30, 26 | -18 | 0.00% |
| Basecamp Wealth Advisors LLC | 6 | Jun 30, 26 | -4 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 6 | Jun 30, 26 | -18 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 4 | Jun 30, 26 | +4 | 0.00% |
| Cornerstone Financial Management LLC | 3 | Jun 30, 26 | -4 | 0.00% |
| Smallwood Wealth Investment Management, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| NFJ INVESTMENT GROUP, LLC | -- | Jun 30, 26 | -3.45K | -- |
| VISTA FINANCE, LLC | -- | Jun 30, 26 | -2.39K | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -14 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -2.51K | -- |
| State of New Jersey Common Pension Fund D | -- | Jun 30, 26 | -3.83K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -29.42K | -- |
| Central Pacific Bank - Trust Division | -- | Jun 30, 26 | -1.22K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -2.34K | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -8 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -8.90K | -- |
| LANDMARK INVESTMENT PARTNERS, L.P. | -- | Jun 30, 26 | -62.83K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -40.55K | -- |
| FORA Capital, LLC | -- | Jun 30, 26 | -1.93K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -10 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -3.33K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -4 | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -16.68K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -23.50K | -- |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | -- | Jun 30, 26 | -184.04K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -5 | -- |
| KING LUTHER CAPITAL MANAGEMENT CORP | -- | Jun 30, 26 | -28.39K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -25.70K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -4.76K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -230 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -38.05K | -- |
| Durable Capital Partners LP | -- | Jun 30, 26 | -828.84K | -- |
| Ceredex Value Advisors LLC | -- | Jun 30, 26 | -93.95K | -- |
| HughesLittle Investment Management Ltd. | -- | Jun 30, 26 | -4.40K | -- |
| Artisan Partners Limited Partnership | -- | Jun 30, 26 | -499.86K | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -2.19K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -2.62K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -20.95K | -- |
| AGF MANAGEMENT LTD | -- | Jun 30, 26 | -30.26K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -33.95K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -111 | -- |
| Clark Wealth Partners | -- | Jun 30, 26 | -158 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -7.12K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -55.33K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -364 | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -436 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -4.27K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -2.08K | -- |
| JANUS HENDERSON GROUP PLC | 725.96K | Mar 31, 26 | +76.59K | 1.46% |
| BROWN, LISLE/CUMMINGS, INC. | 18 | Mar 31, 26 | +18 | 0.00% |
| CWM, LLC | 13 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.00M | Dec 31, 25 | +23.52K | 4.01% |
| CIBC Private Wealth Group, LLC | 677 | Dec 31, 25 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -10.75K | -- |
| Jarislowsky, Fraser Ltd | 2.12M | Sep 30, 25 | -417.05K | 4.25% |
| Burgundy Asset Management Ltd. | 424.80K | Sep 30, 25 | -1.71K | 0.85% |
| WOLVERINE TRADING, LLC | 3.71K | Sep 30, 25 | +3.71K | 0.01% |
| WETHERBY ASSET MANAGEMENT INC | 2.62K | Sep 30, 25 | -- | 0.01% |
| Stonegate Investment Group, LLC | 1.90K | Sep 30, 25 | +76 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 644 | Sep 30, 25 | -1.70K | 0.00% |
| Sagard Holdings Management Inc. | 555 | Sep 30, 25 | -5 | 0.00% |
| Nebula Research & Development LLC | 7.22K | Jun 30, 25 | -977 | 0.01% |
| First Horizon Advisors, Inc. | 61 | Jun 30, 25 | -- | 0.00% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 560 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 126.45K | Dec 31, 24 | +93.86K | 0.25% |
| Raymond James Financial Services Advisors, Inc. | 3.17K | Sep 30, 24 | -26 | 0.01% |
| BlackRock Inc. | 10.56K | Jun 30, 24 | +1 | 0.02% |
| CREDIT SUISSE AG/ | 65.87K | Mar 31, 24 | +1.08K | 0.13% |
| Credential Qtrade Securities Inc. | 25.44K | Mar 31, 24 | +2.66K | 0.05% |
| EA Series Trust | 5.20K | Jun 30, 23 | +5.20K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 5.13K | Jun 30, 23 | +77 | 0.01% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -34 | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -3.10K | -- |
| Pendal Group Ltd | -- | Dec 31, 22 | -4.04K | -- |
| AGF INVESTMENTS INC. | 92.79K | Sep 30, 22 | -26.58K | 0.19% |
| WIPFLI FINANCIAL ADVISORS LLC, | 331 | Sep 30, 22 | +331 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5.00K | Mar 31, 22 | +505 | 0.01% |
| BBVA USA | 510 | Sep 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 2.00K | Jun 30, 21 | -600 | 0.00% |
| Spruce House Partnership LLC | 5.73M | Mar 31, 21 | +5.73M | 11.50% |
| AMUNDI ASSET MANAGEMENT US, INC. | 3.60K | Mar 31, 21 | +1.50K | 0.01% |
| WealthStone, Inc. | 2.42K | Mar 31, 21 | -- | 0.00% |
| WEBER ALAN W | 30.10K | Dec 31, 20 | -- | 0.06% |
| Aperio Group, LLC | 13.46K | Dec 31, 20 | -939 | 0.03% |
| NumerixS Investment Technologies Inc | 100 | Jun 30, 20 | +100 | 0.00% |
| Advisor Group, Inc. | 42 | Dec 31, 19 | -- | 0.00% |
| Greystone Managed Investments Inc. | -- | Sep 30, 19 | -142.04K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -200 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 144.19K | Dec 31, 17 | +38.53K | 0.29% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 248.76K | Sep 30, 17 | +3.48K | 0.50% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -206 | -- |
| MSI Financial Services Inc | 18 | Dec 31, 16 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | -- | Dec 31, 16 | -2.67K | -- |
| Counsel Portfolio Services Inc. | 98.76K | Jun 30, 16 | +98.76K | 0.20% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -55.27K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 25.29K | Jun 30, 15 | +25.29K | 0.05% |