Core Laboratories N.V.(CLB)

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Core Laboratories N.V.(CLB)

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$12.45—

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CLB(CLB)

CLB

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Institutional Ownership

Top 397 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	7.46M	Jun 30, 26	+251.62K	16.18%
EARNEST PARTNERS LLC	2.94M	Jun 30, 26	-114.99K	6.38%
STATE STREET CORP	2.18M	Jun 30, 26	+115.94K	4.72%
CWA Asset Management Group, LLC	1.76M	Jun 30, 26	+14.08K	3.81%
VANGUARD CAPITAL MANAGEMENT LLC	1.59M	Jun 30, 26	-29.34K	3.45%
DIMENSIONAL FUND ADVISORS LP	1.55M	Jun 30, 26	+195.87K	3.36%
SCHRODER INVESTMENT MANAGEMENT GROUP	1.54M	Jun 30, 26	+1.54M	3.35%
GEODE CAPITAL MANAGEMENT, LLC	1.19M	Jun 30, 26	+55.87K	2.59%
HEARTLAND ADVISORS INC	1.06M	Jun 30, 26	+908.31K	2.30%
EVERGREEN CAPITAL MANAGEMENT LLC	669.51K	Jun 30, 26	+669.51K	1.45%
MORGAN STANLEY	656.15K	Jun 30, 26	+209.36K	1.42%
NORTHERN TRUST CORP	608.20K	Jun 30, 26	+42.92K	1.32%
UBS Group AG	461.78K	Jun 30, 26	+30.12K	1.00%
Fisher Asset Management, LLC	447.95K	Jun 30, 26	-288.80K	0.97%
Bank of New York Mellon Corp	401.28K	Jun 30, 26	-1.80K	0.87%
VANGUARD FIDUCIARY TRUST CO	296.58K	Jun 30, 26	+7.02K	0.64%
PRINCIPAL FINANCIAL GROUP INC	272.19K	Jun 30, 26	+370	0.59%
Advisors Capital Management, LLC	237.40K	Jun 30, 26	-51.23K	0.51%
ENVESTNET ASSET MANAGEMENT INC	227.24K	Jun 30, 26	+3.36K	0.49%
Russell Investments Group, Ltd.	193.52K	Jun 30, 26	+45.18K	0.42%
Nuveen, LLC	181.28K	Jun 30, 26	+31.16K	0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD	158.40K	Jun 30, 26	-8.19K	0.34%
Jump Financial, LLC	120.05K	Jun 30, 26	+23.85K	0.26%
RHUMBLINE ADVISERS	114.67K	Jun 30, 26	-24.46K	0.25%
Creative Planning	102.81K	Jun 30, 26	+40.34K	0.22%
RICE HALL JAMES & ASSOCIATES, LLC	101.65K	Jun 30, 26	+2.55K	0.22%
AMERICAN CENTURY COMPANIES INC	94.70K	Jun 30, 26	-352.40K	0.21%
UBS ASSET MANAGEMENT AMERICAS INC	92.92K	Jun 30, 26	-3.99K	0.20%
Swiss National Bank	92.50K	Jun 30, 26	--	0.20%
Toroso Investments, LLC	80.85K	Jun 30, 26	+9.65K	0.18%
CITIGROUP INC	73.48K	Jun 30, 26	+45.58K	0.16%
BWM Planning, LLC	65.04K	Jun 30, 26	--	0.14%
Quantinno Capital Management LP	64.74K	Jun 30, 26	-3.65K	0.14%
Raiffeisen Bank International AG	60.00K	Jun 30, 26	--	0.13%
Old West Investment Management, LLC	59.91K	Jun 30, 26	+19.39K	0.13%
Moors & Cabot, Inc.	59.66K	Jun 30, 26	-1.14K	0.13%
Pacific Ridge Capital Partners, LLC	55.42K	Jun 30, 26	+10.99K	0.12%
Amundi	52.06K	Jun 30, 26	+20.21K	0.11%
PANAGORA ASSET MANAGEMENT INC	49.98K	Jun 30, 26	-4.99K	0.11%
PRUDENTIAL FINANCIAL INC	49.04K	Jun 30, 26	+480	0.11%
OPPENHEIMER ASSET MANAGEMENT INC.	47.66K	Jun 30, 26	-861	0.10%
DEUTSCHE BANK AG\	47.66K	Jun 30, 26	+7.04K	0.10%
Lido Advisors, LLC	37.50K	Jun 30, 26	-350	0.08%
CAPTRUST FINANCIAL ADVISORS	36.70K	Jun 30, 26	-58	0.08%
Tejara Capital Ltd	31.10K	Jun 30, 26	+31.10K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	28.77K	Jun 30, 26	--	0.06%
INCEPTIONR LLC	25.10K	Jun 30, 26	+25.10K	0.05%
STIFEL FINANCIAL CORP	25.09K	Jun 30, 26	+25.09K	0.05%
KORNITZER CAPITAL MANAGEMENT INC /KS	24.09K	Jun 30, 26	-690	0.05%
JPMORGAN CHASE & CO	22.68K	Jun 30, 26	-514	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	22.40K	Jun 30, 26	--	0.05%
ISTHMUS PARTNERS, LLC	20.82K	Jun 30, 26	+6.31K	0.05%
Walleye Capital LLC	20.69K	Jun 30, 26	+20.69K	0.04%
Louisiana State Employees Retirement System	20.20K	Jun 30, 26	-400	0.04%
AXQ CAPITAL, LP	19.30K	Jun 30, 26	+19.30K	0.04%
Ethic Inc.	17.44K	Jun 30, 26	+17.44K	0.04%
Vanguard Global Advisers, LLC	17.08K	Jun 30, 26	-2.58K	0.04%
TERRIL BROTHERS, INC.	16.60K	Jun 30, 26	--	0.04%
Farther Finance Advisors, LLC	16.60K	Jun 30, 26	+2.64K	0.04%
Arkadios Wealth Advisors	16.24K	Jun 30, 26	-2.23K	0.04%
State of Alaska, Department of Revenue	15.18K	Jun 30, 26	-7.80K	0.03%
RENAISSANCE TECHNOLOGIES LLC	14.50K	Jun 30, 26	-36.10K	0.03%
FOX RUN MANAGEMENT, L.L.C.	14.32K	Jun 30, 26	+14.32K	0.03%
Vanguard Personalized Indexing Management, LLC	13.93K	Jun 30, 26	+2.17K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	13.90K	Jun 30, 26	--	0.03%
INTECH INVESTMENT MANAGEMENT LLC	13.74K	Jun 30, 26	-386	0.03%
CONNABLE OFFICE INC	13.70K	Jun 30, 26	-569	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13.39K	Jun 30, 26	--	0.03%
Arizona State Retirement System	12.71K	Jun 30, 26	-69	0.03%
AMALGAMATED BANK	12.40K	Jun 30, 26	-1.02K	0.03%
Police & Firemen's Retirement System of New Jersey	12.31K	Jun 30, 26	--	0.03%
CI Private Wealth, LLC	12.09K	Jun 30, 26	-1.64K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	11.71K	Jun 30, 26	--	0.03%
SG Americas Securities, LLC	11.65K	Jun 30, 26	-199	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	11.57K	Jun 30, 26	-802	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	11.46K	Jun 30, 26	-8.14K	0.02%
LPL Financial LLC	11.45K	Jun 30, 26	-1.24K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	10.93K	Jun 30, 26	-584	0.02%
MERCER GLOBAL ADVISORS INC /ADV	10.67K	Jun 30, 26	+10.67K	0.02%
Pathstone Holdings, LLC	10.55K	Jun 30, 26	+197	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	10.44K	Jun 30, 26	-200	0.02%
OPPENHEIMER & CO INC	10.14K	Jun 30, 26	+54	0.02%
Vanguard Investments Australia, Ltd.	10.10K	Jun 30, 26	--	0.02%
FIFTH THIRD BANCORP	10.08K	Jun 30, 26	-1.33K	0.02%
Vident Advisory, LLC	10.02K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	10.00K	Jun 30, 26	--	0.02%
Curated Wealth Partners LLC	10.00K	Jun 30, 26	+10.00K	0.02%
BNP PARIBAS ARBITRAGE, SNC	9.70K	Jun 30, 26	-503	0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	9.22K	Jun 30, 26	+1.51K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	8.41K	Jun 30, 26	--	0.02%
Vestcor Inc	8.14K	Jun 30, 26	--	0.02%
GAMMA Investing LLC	4.82K	Jun 30, 26	-1.52K	0.01%
US BANCORP \DE\	4.52K	Jun 30, 26	-700	0.01%
FMR LLC	4.49K	Jun 30, 26	-3.80K	0.01%
Ameritas Investment Partners, Inc.	3.92K	Jun 30, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	3.04K	Jun 30, 26	-14	0.01%
BNP Paribas Asset Management Holding S.A.	2.80K	Jun 30, 26	-13	0.01%
Pinnacle Wealth Planning Services, Inc.	2.56K	Jun 30, 26	-783	0.01%
Tower Research Capital LLC (TRC)	2.49K	Jun 30, 26	+229	0.01%
Integrated Wealth Concepts LLC	1.40K	Jun 30, 26	+1.40K	0.00%
Parallel Advisors, LLC	1.36K	Jun 30, 26	+458	0.00%
SIGNATUREFD, LLC	1.27K	Jun 30, 26	-177	0.00%
Spire Wealth Management	1.25K	Jun 30, 26	+1.25K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.13K	Jun 30, 26	+540	0.00%
SRS Capital Advisors, Inc.	1.05K	Jun 30, 26	+946	0.00%
Versant Capital Management, Inc	967	Jun 30, 26	-285	0.00%
Sterling Capital Management LLC	939	Jun 30, 26	-617	0.00%
AdvisorNet Financial, Inc	770	Jun 30, 26	+304	0.00%
Allworth Financial LP	670	Jun 30, 26	-326	0.00%
CULLEN/FROST BANKERS, INC.	600	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	582	Jun 30, 26	-87	0.00%
High Note Wealth, LLC	492	Jun 30, 26	+375	0.00%
HARBOR CAPITAL ADVISORS, INC.	483	Jun 30, 26	-26	0.00%
Rossby Financial, LCC	472	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	436	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	390	Jun 30, 26	+390	0.00%
Caitong International Asset Management Co., Ltd	352	Jun 30, 26	+352	0.00%
Fortitude Family Office, LLC	348	Jun 30, 26	+63	0.00%
Physician Wealth Advisors, Inc.	333	Jun 30, 26	-15	0.00%
ASSETMARK, INC	298	Jun 30, 26	-510	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	291	Jun 30, 26	-21.71K	0.00%
UMB Bank, n.a.	232	Jun 30, 26	-186	0.00%
Rockefeller Capital Management L.P.	201	Jun 30, 26	--	0.00%
Kilter Group LLC	198	Jun 30, 26	+138	0.00%
ROTHSCHILD INVESTMENT LLC	196	Jun 30, 26	+30	0.00%
Bogart Wealth, LLC	154	Jun 30, 26	+154	0.00%
EverSource Wealth Advisors, LLC	129	Jun 30, 26	-513	0.00%
Private Wealth Management Group, LLC	106	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	95	Jun 30, 26	+95	0.00%
Cedar Mountain Advisors, LLC	62	Jun 30, 26	-68	0.00%
Institute for Wealth Management, LLC.	58	Jun 30, 26	+58	0.00%
Rialto Wealth Management, LLC	47	Jun 30, 26	+47	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	34	Jun 30, 26	--	0.00%
Sachetta, LLC	32	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	19	Jun 30, 26	+19	0.00%
JFS WEALTH ADVISORS, LLC	11	Jun 30, 26	+11	0.00%
SJS Investment Consulting Inc.	8	Jun 30, 26	+8	0.00%
Plante Moran Financial Advisors, LLC	4	Jun 30, 26	+4	0.00%
Cheviot Value Management, LLC	4	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	3	Jun 30, 26	--	0.00%
Root Financial Partners, LLC	--	Jun 30, 26	-63	--
Salomon & Ludwin, LLC	--	Jun 30, 26	-347	--
BARROW HANLEY MEWHINNEY & STRAUSS LLC	--	Jun 30, 26	-323	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-1.87K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-36	--
FRANKLIN RESOURCES INC	--	Jun 30, 26	-10.27K	--
SBI Securities Co., Ltd.	--	Jun 30, 26	-10	--
Centiva Capital, LP	--	Jun 30, 26	-10.32K	--
Illinois Municipal Retirement Fund	--	Jun 30, 26	-25.64K	--
State of Wyoming	--	Jun 30, 26	-4.63K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-117.74K	--
Quantbot Technologies LP	--	Jun 30, 26	-992	--
Connor, Clark & Lunn Investment Management Ltd.	--	Jun 30, 26	-29.54K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-265	--
Abacus Wealth Partners, LLC	--	Jun 30, 26	-14.70K	--
Manchester Capital Management LLC	--	Jun 30, 26	-54	--
PROFUND ADVISORS LLC	--	Jun 30, 26	-12.70K	--
Advisory Services Network, LLC	--	Jun 30, 26	-127	--
IFP Advisors, Inc	--	Jun 30, 26	-8	--
Stone House Investment Management, LLC	--	Jun 30, 26	-22	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-40.37K	--
ARIEL INVESTMENTS, LLC	13.17M	Mar 31, 26	-490.61K	28.57%
DISCIPLINED GROWTH INVESTORS INC /MN	4.94M	Mar 31, 26	-229.80K	10.71%
EARNEST PARTNERS LLC	3.06M	Mar 31, 26	-165.05K	6.63%
DIMENSIONAL FUND ADVISORS LP	1.35M	Mar 31, 26	+122.72K	2.93%
T. Rowe Price Investment Management, Inc.	1.10M	Mar 31, 26	+61.69K	2.39%
GOLDMAN SACHS GROUP INC	848.90K	Mar 31, 26	+3.65K	1.84%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	686.95K	Mar 31, 26	-50.60K	1.49%
GENDELL JEFFREY L	648.46K	Mar 31, 26	--	1.41%
NORTHERN TRUST CORP	565.29K	Mar 31, 26	+21.79K	1.23%
VAN ECK ASSOCIATES CORP	472.47K	Mar 31, 26	+120.44K	1.02%
AMERICAN CENTURY COMPANIES INC	447.10K	Mar 31, 26	+79.73K	0.97%
MORGAN STANLEY	446.78K	Mar 31, 26	-38.26K	0.97%
UBS Group AG	431.65K	Mar 31, 26	+19.14K	0.94%
Invesco Ltd.	232.00K	Mar 31, 26	+27.81K	0.50%
BANK OF AMERICA CORP /DE/	224.62K	Mar 31, 26	+83.92K	0.49%
WELLS FARGO & COMPANY/MN	190.32K	Mar 31, 26	-28.46K	0.41%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	180.13K	Mar 31, 26	-370.98K	0.39%
ROYCE & ASSOCIATES LP	179.25K	Mar 31, 26	-27.46K	0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD	166.59K	Mar 31, 26	+5.44K	0.36%
CITADEL ADVISORS LLC	154.80K	Mar 31, 26	+117.87K	0.34%
HEARTLAND ADVISORS INC	150.00K	Mar 31, 26	+150.00K	0.33%
Legal & General Group Plc	119.18K	Mar 31, 26	-9.61K	0.26%
D. E. Shaw & Co., Inc.	118.43K	Mar 31, 26	-49.46K	0.26%
AMERIPRISE FINANCIAL INC	100.54K	Mar 31, 26	-53.85K	0.22%
UBS ASSET MANAGEMENT AMERICAS INC	96.90K	Mar 31, 26	+1.70K	0.21%
Toroso Investments, LLC	71.20K	Mar 31, 26	+864	0.15%
Quantinno Capital Management LP	68.39K	Mar 31, 26	+338	0.15%
Creative Planning	62.47K	Mar 31, 26	+32	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	57.14K	Mar 31, 26	+8.22K	0.12%
AQR CAPITAL MANAGEMENT LLC	51.92K	Mar 31, 26	+2.11K	0.11%
RENAISSANCE TECHNOLOGIES LLC	50.60K	Mar 31, 26	-132.80K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	42.97K	Mar 31, 26	-350	0.09%
ALLIANCEBERNSTEIN L.P.	41.13K	Mar 31, 26	--	0.09%
CAPTRUST FINANCIAL ADVISORS	36.75K	Mar 31, 26	+4.99K	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	32.35K	Mar 31, 26	+11.66K	0.07%
CoreCommodity Management, LLC	31.97K	Mar 31, 26	-3.65K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	31.17K	Mar 31, 26	-915	0.07%
Connor, Clark & Lunn Investment Management Ltd.	29.54K	Mar 31, 26	+29.54K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	28.77K	Mar 31, 26	+28.77K	0.06%
MetLife Investment Management, LLC	24.89K	Mar 31, 26	-345	0.05%
MILLENNIUM MANAGEMENT LLC	23.80K	Mar 31, 26	+9.40K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	22.05K	Mar 31, 26	+258	0.05%
LOS ANGELES CAPITAL MANAGEMENT LLC	22.00K	Mar 31, 26	+11.81K	0.05%
JANUS HENDERSON GROUP PLC	19.85K	Mar 31, 26	--	0.04%
Vanguard Global Advisers, LLC	19.66K	Mar 31, 26	+19.66K	0.04%
SEI INVESTMENTS CO	16.84K	Mar 31, 26	-5.80K	0.04%
CI Private Wealth, LLC	13.73K	Mar 31, 26	+95	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12.82K	Mar 31, 26	-1.31K	0.03%
Skopos Labs, Inc.	11.55K	Mar 31, 26	+321	0.03%
State of Tennessee, Treasury Department	10.60K	Mar 31, 26	--	0.02%
Centiva Capital, LP	10.32K	Mar 31, 26	+10.32K	0.02%
FRANKLIN RESOURCES INC	10.27K	Mar 31, 26	-670	0.02%
BNP PARIBAS ARBITRAGE, SNC	10.20K	Mar 31, 26	-179	0.02%
Vident Advisory, LLC	10.02K	Mar 31, 26	+10.02K	0.02%
KLP KAPITALFORVALTNING AS	10.00K	Mar 31, 26	--	0.02%
BARCLAYS PLC	8.96K	Mar 31, 26	-64.29K	0.02%
FMR LLC	8.29K	Mar 31, 26	+586	0.02%
ADVISOR GROUP HOLDINGS, INC.	6.78K	Mar 31, 26	+112	0.01%
US BANCORP \DE\	5.22K	Mar 31, 26	--	0.01%
QUADRANT CAPITAL GROUP LLC	4.85K	Mar 31, 26	+4.02K	0.01%
Ameritas Investment Partners, Inc.	3.92K	Mar 31, 26	--	0.01%
HANTZ FINANCIAL SERVICES, INC.	3.06K	Mar 31, 26	-122	0.01%
BNP Paribas Asset Management Holding S.A.	2.81K	Mar 31, 26	+724	0.01%
CWM, LLC	2.54K	Mar 31, 26	+19	0.01%
JONES FINANCIAL COMPANIES LLLP	823	Mar 31, 26	-374	0.00%
ROYAL BANK OF CANADA	788	Mar 31, 26	-3.08K	0.00%
Smartleaf Asset Management LLC	436	Mar 31, 26	-1.21K	0.00%
UMB Bank, n.a.	418	Mar 31, 26	+15	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	323	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	294	Mar 31, 26	--	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	265	Mar 31, 26	+265	0.00%
Rockefeller Capital Management L.P.	201	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	127	Mar 31, 26	+127	0.00%
Parkside Financial Bank & Trust	61	Mar 31, 26	--	0.00%
Larson Financial Group LLC	54	Mar 31, 26	+54	0.00%
Manchester Capital Management LLC	54	Mar 31, 26	--	0.00%
MAI Capital Management	4	Mar 31, 26	+4	0.00%
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-8.70K	--
Archon Capital Management LLC	--	Mar 31, 26	-117.25K	--
Trexquant Investment LP	--	Mar 31, 26	-53.83K	--
Squarepoint Ops LLC	--	Mar 31, 26	-30.51K	--
Aster Capital Management (DIFC) Ltd	--	Mar 31, 26	-2.10K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-23.59K	--
PLATINUM INVESTMENT MANAGEMENT LTD	--	Mar 31, 26	-4.20K	--
XTX Topco Ltd	--	Mar 31, 26	-54.27K	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-52	--
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Mar 31, 26	-1.22K	--
HRT FINANCIAL LP	--	Mar 31, 26	-126.06K	--
TCTC Holdings, LLC	--	Mar 31, 26	-600	--
Optiver Holding B.V.	--	Mar 31, 26	-170	--
VANGUARD GROUP INC	3.08M	Dec 31, 25	+32.49K	6.68%
COMERICA BANK	11.18K	Dec 31, 25	-2.64K	0.02%
Quest Partners LLC	8.45K	Dec 31, 25	-12.17K	0.02%
CIBC Private Wealth Group, LLC	61	Dec 31, 25	+18	0.00%
Point72 Asia (Singapore) Pte. Ltd.	13.79K	Sep 30, 25	+6.54K	0.03%
Point72 Europe (London) LLP	772	Sep 30, 25	+772	0.00%
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-21.73K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-5.16K	--
Exchange Capital Management, Inc.	35.49K	Jun 30, 25	-38.14K	0.08%
First Horizon Advisors, Inc.	--	Jun 30, 25	-19	--
Lindbrook Capital, LLC	326	Mar 31, 25	-747	0.00%
CAROLINAS WEALTH CONSULTING LLC	93	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	130.02K	Dec 31, 24	-7.82K	0.28%
WINTRUST INVESTMENTS LLC	10.14K	Dec 31, 24	-28.55K	0.02%
SCOUT INVESTMENTS, INC.	221.22K	Sep 30, 24	-35.78K	0.48%
EAGLE ASSET MANAGEMENT INC	190.55K	Sep 30, 24	+190.55K	0.41%
PEAK6 Investments LLC	20.75K	Sep 30, 24	-39.91K	0.05%
BlackRock Inc.	7.80M	Jun 30, 24	-181.33K	16.92%
Private Ocean, LLC	420	Jun 30, 24	--	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	78	Jun 30, 24	+35	0.00%
CREDIT SUISSE AG/	57.52K	Mar 31, 24	+2.08K	0.12%
KLR INVESTMENT ADVISORS, LLC	11.30K	Mar 31, 24	-835	0.02%
ADVISOR PARTNERS II, LLC	11.62K	Sep 30, 23	+327	0.03%
Personal Capital Advisors Corp	11.36K	Dec 31, 22	+11.36K	0.02%
EATON VANCE MANAGEMENT	16.65K	Sep 30, 22	-127	0.04%
WIPFLI FINANCIAL ADVISORS LLC,	5.92K	Sep 30, 22	+5.92K	0.01%
American Portfolios Advisors	2.15K	Sep 30, 22	-264	0.00%
FourThought Financial, LLC	131	Sep 30, 22	--	0.00%
Farmer Steven Patrick	236.52K	Jun 30, 22	+236.52K	0.51%
ADVISOR PARTNERS LLC	11.87K	Jun 30, 22	-237	0.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101.51K	Mar 31, 22	+17.30K	0.22%
Livingston Group Asset Management CO (operating as Southport Capital Management)	30.79K	Mar 31, 22	+30.79K	0.07%
Amalgamated Financial Corp.	15.24K	Mar 31, 22	+15.24K	0.03%
IndexIQ Advisors LLC	12.91K	Mar 31, 22	+12.91K	0.03%
Holloway Wealth Management, LLC	700	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	193	Mar 31, 22	--	0.00%
NEXT Financial Group, Inc	390	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	68	Dec 31, 21	-313	0.00%
Marshall Wace North America L.P.	134.68K	Sep 30, 21	+134.68K	0.29%
BBVA USA	54	Sep 30, 21	--	0.00%
AMUNDI ASSET MANAGEMENT US, INC.	133.44K	Mar 31, 21	+133.44K	0.29%
Aperio Group, LLC	316.37K	Dec 31, 20	-1.55K	0.69%
CARILLON TOWER ADVISERS, INC.	38.31K	Dec 31, 20	-2.28K	0.08%
Winslow, Evans & Crocker, Inc.	100	Dec 31, 20	+100	0.00%
Cerebellum GP, LLC	3.96K	Sep 30, 20	+3.96K	0.01%
SHINE INVESTMENT ADVISORY SERVICES INC	36	Sep 30, 20	--	0.00%
Leap Investments LP	15.30K	Jun 30, 20	+15.30K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.90K	Dec 31, 19	-1.98K	0.01%
Advisor Group, Inc.	2.86K	Dec 31, 19	-320	0.01%
HALSEY ASSOCIATES INC/CT	35.95K	Sep 30, 19	+2.18K	0.08%
BB&T SECURITIES, LLC	15.21K	Sep 30, 19	+1.84K	0.03%
Meadow Creek Investment Management LLC	10.57K	Sep 30, 19	+2.01K	0.02%
Elkfork Partners LLC	8.71K	Sep 30, 19	+1.65K	0.02%
Glen Harbor Capital Management LLC	6.84K	Sep 30, 19	+1.30K	0.01%
SUNTRUST BANKS INC	5.87K	Sep 30, 19	+1.07K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	5.51K	Sep 30, 19	+1.00K	0.01%
Neuburgh Advisers LLC	4.98K	Sep 30, 19	+944	0.01%
Glacier Peak Capital LLC	--	Sep 30, 19	-37.13K	--
MONROE BANK & TRUST/MI	8.85K	Jun 30, 19	-824	0.02%
CAPITAL GUARDIAN TRUST CO	--	Jun 30, 19	-33	--
Timpani Capital Management LLC	20.10K	Mar 31, 19	+20.10K	0.04%
TEACHERS ADVISORS, LLC	4.55K	Mar 31, 19	+413	0.01%
Sterling Global Strategies LLC	--	Mar 31, 19	-112	--
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	54.49K	Dec 31, 18	-13.35K	0.12%
BREMER TRUST NATIONAL ASSOCIATION	713	Dec 31, 18	+713	0.00%
COMERICA SECURITIES INC	--	Dec 31, 18	-2.29K	--
WealthTrust-Arizona, LLC	--	Dec 31, 18	-86	--
BANCED CORP	--	Dec 31, 18	-3.11K	--
PEAK6 Group LLC	1.54K	Jun 30, 18	+612	0.00%
Edge Advisors, LLC	387	Jun 30, 18	--	0.00%
DENVER INVESTMENT ADVISORS LLC	65.56K	Mar 31, 18	-154	0.14%
COLUMBIA WANGER ASSET MANAGEMENT LLC	87.83K	Dec 31, 17	+8.73K	0.19%
BB&T INVESTMENT SERVICES, INC.	987	Dec 31, 17	+418	0.00%
Acrospire Investment Management LLC	--	Sep 30, 17	-200	--
SPOT TRADING L.L.C.	--	Sep 30, 17	-337	--
Geneva Advisors, LLC	10.36K	Jun 30, 17	-225	0.02%
ABERDEEN ASSET MANAGEMENT PLC/UK	6.20K	Jun 30, 17	-70.73K	0.01%
Commonwealth Equity Services, Inc	3.50K	Jun 30, 17	+35	0.01%
Airain ltd	2.32K	Jun 30, 17	+2.32K	0.01%
WFG Advisors, LP	1.50K	Jun 30, 17	--	0.00%
Lebenthal Asset Management, LLC	20.62K	Mar 31, 17	-172	0.04%
JANUS HENDERSON INVESTORS US LLC	10.28K	Mar 31, 17	-55.20K	0.02%
R&F Capital Advisors LP	2.08K	Mar 31, 17	+2.08K	0.00%
KALMAR INVESTMENTS INC /DE/	--	Mar 31, 17	-117.03K	--
EDGE ASSET MANAGEMENT, INC	--	Mar 31, 17	-10.00K	--
BlackRock Institutional Trust Company, N.A.	893.64K	Dec 31, 16	+121.21K	1.94%
BlackRock Group LTD	302.72K	Dec 31, 16	+18.36K	0.66%
BlackRock Fund Advisors	233.12K	Dec 31, 16	+52.77K	0.51%
BlackRock Japan Co. Ltd	66.22K	Dec 31, 16	+376	0.14%
BLACKROCK ADVISORS LLC	43.54K	Dec 31, 16	+10.86K	0.09%
Calvert Investment Management, Inc.	13.14K	Dec 31, 16	-807	0.03%
BlackRock Investment Management, LLC	5.46K	Dec 31, 16	+1.01K	0.01%
CenterStar Fund, LLC	3.61K	Dec 31, 16	+3.61K	0.01%
MSI Financial Services Inc	471	Dec 31, 16	-167	0.00%
Emerald Acquisition Ltd.	846.10K	Sep 30, 16	-46.46K	1.84%
MONTAGE INVESTMENTS, LLC	9.92K	Sep 30, 16	+2.85K	0.02%
Mizuho Asset Management Co.,Ltd.	521	Sep 30, 16	--	0.00%
Shinko Asset Management Co., Ltd.	136	Sep 30, 16	--	0.00%
ANALYTIC INVESTORS, LLC	--	Sep 30, 16	-20.53K	--
Lebenthal Holdings,LLC	22.12K	Jun 30, 16	-1.77K	0.05%
SOCIETE GENERALE	3.50K	Jun 30, 16	+3.50K	0.01%
RUSSELL FRANK CO/	795.00K	Mar 31, 16	-90.13K	1.72%
Apex Capital Management	237.24K	Mar 31, 16	+6.35K	0.51%
WHV Investments, Inc.	30.33K	Mar 31, 16	-498.17K	0.07%
VIRGINIA RETIREMENT SYSTEM	2.59K	Mar 31, 16	+2.59K	0.01%
Chautauqua Capital Management	324.86K	Dec 31, 15	-14.87K	0.70%
VALLEY FORGE ASSET MANAGEMENT, LLC	69.45K	Dec 31, 15	+1.02K	0.15%
Douglas C. Lane & Associates, Inc.	59.73K	Dec 31, 15	-13.97K	0.13%
Santa Fe Partners LLC	10.74K	Dec 31, 15	+10.74K	0.02%
CURIAN CAPITAL LLC	--	Dec 31, 15	-50.63K	--
Index Management Solutions, LLC	71	Sep 30, 15	+63	0.00%
MANAGED ACCOUNT ADVISORS LLC	155.81K	Jun 30, 15	-896	0.34%
STERNE AGEE GROUP, INC.	10.65K	Mar 31, 15	+10.65K	0.02%
BOSTON PRIVATE BANK & TRUST CO	--	Mar 31, 15	-25	--
BAIRD ROBERT W & CO INC /WI/	--	Mar 31, 15	-109.90K	--
Placemark Investments, Inc.	79.97K	Dec 31, 14	+55.99K	0.17%
Li Winifred I	170	Dec 31, 14	--	0.00%
SHAPIRO ROBERT N	43	Dec 31, 14	--	0.00%
SEI TRUST CO	287.82K	Sep 30, 14	+5.21K	0.62%
UBS AG	78.03K	Sep 30, 14	+23.31K	0.17%
1919 Investment Counsel, LLC	26.92K	Sep 30, 14	-625	0.06%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	11.15K	Sep 30, 14	-5.65K	0.02%
Stifel Trust Company, N.A.	240	Sep 30, 14	-45	0.00%
BlueCrest Capital Management LLP	--	Sep 30, 14	-4.52K	--
Wilmington Funds Management Corp	32.85K	Jun 30, 14	+9.40K	0.07%
Man Investments Ltd	22.77K	Jun 30, 14	+16.58K	0.05%
Wilmington Trust, National Association	2.48K	Jun 30, 14	+364	0.01%
WILMINGTON TRUST CO	1.24K	Jun 30, 14	+40	0.00%
GlobalBridge, Inc.	3.11K	Mar 31, 14	-27	0.01%
SAC Capital Advisors LP	--	Mar 31, 14	-6.66K	--
US GLOBAL INVESTORS FUNDS	3.00K	Dec 31, 13	+3.00K	0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	1.31K	Dec 31, 13	+1.31K	0.00%
Daiwa Capital Markets America Inc.	1.10K	Dec 31, 13	+1.10K	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-146.53K	--
STIFEL NICOLAUS & CO INC \MO\	6.47K	Sep 30, 13	+199	0.01%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-4.00K	--
NOMURA ASSET MANAGEMENT SINGAPORE Ltd	49.50K	Sep 30, 12	--	0.11%
First Allied Securities, Inc.	30	Jun 30, 12	-50	0.00%
Boston Trust Walden Co	--	Dec 31, 11	-130.84K	--
VALUE LINE INC	65.80K	Sep 30, 10	+31.40K	0.14%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	1.36K	Jun 30, 10	+1.36K	0.00%
BROWN INVESTMENT ADVISORY & TRUST CO	2.00K	Mar 31, 10	--	0.00%
CENTURY CAPITAL MANAGEMENT TRUST	344.76K	Jun 30, 09	+344.76K	0.75%
RBC Dominion Securities Inc.	95	Dec 31, 08	+65	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	344.51K	Jun 30, 08	+329.74K	0.75%
RBC CMA LLC	--	Jun 30, 06	-3.00K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

7.46M

Jun 30, 26

+251.62K

16.18%

EARNEST PARTNERS LLC

2.94M

Jun 30, 26

-114.99K

6.38%

STATE STREET CORP

2.18M

Jun 30, 26

+115.94K

4.72%

CWA Asset Management Group, LLC

1.76M

Jun 30, 26

+14.08K

3.81%

VANGUARD CAPITAL MANAGEMENT LLC

1.59M

Jun 30, 26

-29.34K

3.45%

DIMENSIONAL FUND ADVISORS LP

1.55M

Jun 30, 26

+195.87K

3.36%

SCHRODER INVESTMENT MANAGEMENT GROUP

1.54M

Jun 30, 26

+1.54M

3.35%

GEODE CAPITAL MANAGEMENT, LLC

1.19M

Jun 30, 26

+55.87K

2.59%

HEARTLAND ADVISORS INC

1.06M

Jun 30, 26

+908.31K

2.30%

EVERGREEN CAPITAL MANAGEMENT LLC

669.51K

Jun 30, 26

+669.51K

1.45%

MORGAN STANLEY

656.15K

Jun 30, 26

+209.36K

1.42%

NORTHERN TRUST CORP

608.20K

Jun 30, 26

+42.92K

1.32%

UBS Group AG

461.78K

Jun 30, 26

+30.12K

1.00%

Fisher Asset Management, LLC

447.95K

Jun 30, 26

-288.80K

0.97%

Bank of New York Mellon Corp

401.28K

Jun 30, 26

-1.80K

0.87%

VANGUARD FIDUCIARY TRUST CO

296.58K

Jun 30, 26

+7.02K

0.64%

PRINCIPAL FINANCIAL GROUP INC

272.19K

Jun 30, 26

+370

0.59%

Advisors Capital Management, LLC

237.40K

Jun 30, 26

-51.23K

0.51%

ENVESTNET ASSET MANAGEMENT INC

227.24K

Jun 30, 26

+3.36K

0.49%

Russell Investments Group, Ltd.

193.52K

Jun 30, 26

+45.18K

0.42%

Nuveen, LLC

181.28K

Jun 30, 26

+31.16K

0.39%

PUBLIC SECTOR PENSION INVESTMENT BOARD

158.40K

Jun 30, 26

-8.19K

0.34%

Jump Financial, LLC

120.05K

Jun 30, 26

+23.85K

0.26%

RHUMBLINE ADVISERS

114.67K

Jun 30, 26

-24.46K

0.25%

Creative Planning

102.81K

Jun 30, 26

+40.34K

0.22%

RICE HALL JAMES & ASSOCIATES, LLC

101.65K

Jun 30, 26

+2.55K

0.22%

AMERICAN CENTURY COMPANIES INC

94.70K

Jun 30, 26

-352.40K

0.21%

UBS ASSET MANAGEMENT AMERICAS INC

92.92K

Jun 30, 26

-3.99K

0.20%

Swiss National Bank

92.50K

Jun 30, 26

0.20%

Toroso Investments, LLC

80.85K

Jun 30, 26

+9.65K

0.18%

CITIGROUP INC

73.48K

Jun 30, 26

+45.58K

0.16%

BWM Planning, LLC

65.04K

Jun 30, 26

0.14%

Quantinno Capital Management LP

64.74K

Jun 30, 26

-3.65K

0.14%

Raiffeisen Bank International AG

60.00K

Jun 30, 26

0.13%

Old West Investment Management, LLC

59.91K

Jun 30, 26

+19.39K

0.13%

Moors & Cabot, Inc.

59.66K

Jun 30, 26

-1.14K

0.13%

Pacific Ridge Capital Partners, LLC

55.42K

Jun 30, 26

+10.99K

0.12%

Amundi

52.06K

Jun 30, 26

+20.21K

0.11%

PANAGORA ASSET MANAGEMENT INC

49.98K

Jun 30, 26

-4.99K

0.11%

PRUDENTIAL FINANCIAL INC

49.04K

Jun 30, 26

+480

0.11%

OPPENHEIMER ASSET MANAGEMENT INC.

47.66K

Jun 30, 26

-861

0.10%

DEUTSCHE BANK AG\

47.66K

Jun 30, 26

+7.04K

0.10%

Lido Advisors, LLC

37.50K

Jun 30, 26

-350

0.08%

CAPTRUST FINANCIAL ADVISORS

36.70K

Jun 30, 26

-58

0.08%

Tejara Capital Ltd

31.10K

Jun 30, 26

+31.10K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

28.77K

Jun 30, 26

0.06%

INCEPTIONR LLC

25.10K

Jun 30, 26

+25.10K

0.05%

STIFEL FINANCIAL CORP

25.09K

Jun 30, 26

+25.09K

0.05%

KORNITZER CAPITAL MANAGEMENT INC /KS

24.09K

Jun 30, 26

-690

0.05%

JPMORGAN CHASE & CO

22.68K

Jun 30, 26

-514

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

22.40K

Jun 30, 26

0.05%

ISTHMUS PARTNERS, LLC

20.82K

Jun 30, 26

+6.31K

0.05%

Walleye Capital LLC

20.69K

Jun 30, 26

+20.69K

0.04%

Louisiana State Employees Retirement System

20.20K

Jun 30, 26

-400

0.04%

AXQ CAPITAL, LP

19.30K

Jun 30, 26

+19.30K

0.04%

Ethic Inc.

17.44K

Jun 30, 26

+17.44K

0.04%

Vanguard Global Advisers, LLC

17.08K

Jun 30, 26

-2.58K

0.04%

TERRIL BROTHERS, INC.

16.60K

Jun 30, 26

0.04%

Farther Finance Advisors, LLC

16.60K

Jun 30, 26

+2.64K

0.04%

Arkadios Wealth Advisors

16.24K

Jun 30, 26

-2.23K

0.04%

State of Alaska, Department of Revenue

15.18K

Jun 30, 26

-7.80K

0.03%

RENAISSANCE TECHNOLOGIES LLC

14.50K

Jun 30, 26

-36.10K

0.03%

FOX RUN MANAGEMENT, L.L.C.

14.32K

Jun 30, 26

+14.32K

0.03%

Vanguard Personalized Indexing Management, LLC

13.93K

Jun 30, 26

+2.17K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

13.90K

Jun 30, 26

0.03%

INTECH INVESTMENT MANAGEMENT LLC

13.74K

Jun 30, 26

-386

0.03%

CONNABLE OFFICE INC

13.70K

Jun 30, 26

-569

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13.39K

Jun 30, 26

0.03%

Arizona State Retirement System

12.71K

Jun 30, 26

-69

0.03%

AMALGAMATED BANK

12.40K

Jun 30, 26

-1.02K

0.03%

Police & Firemen's Retirement System of New Jersey

12.31K

Jun 30, 26

0.03%

CI Private Wealth, LLC

12.09K

Jun 30, 26

-1.64K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

11.71K

Jun 30, 26

0.03%

SG Americas Securities, LLC

11.65K

Jun 30, 26

-199

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

11.57K

Jun 30, 26

-802

0.03%

Universal- Beteiligungs- und Servicegesellschaft mbH

11.46K

Jun 30, 26

-8.14K

0.02%

LPL Financial LLC

11.45K

Jun 30, 26

-1.24K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

10.93K

Jun 30, 26

-584

0.02%

MERCER GLOBAL ADVISORS INC /ADV

10.67K

Jun 30, 26

+10.67K

0.02%

Pathstone Holdings, LLC

10.55K

Jun 30, 26

+197

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

10.44K

Jun 30, 26

-200

0.02%

OPPENHEIMER & CO INC

10.14K

Jun 30, 26

+54

0.02%

Vanguard Investments Australia, Ltd.

10.10K

Jun 30, 26

0.02%

FIFTH THIRD BANCORP

10.08K

Jun 30, 26

-1.33K

0.02%

Vident Advisory, LLC

10.02K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

10.00K

Jun 30, 26

0.02%

Curated Wealth Partners LLC

10.00K

Jun 30, 26

+10.00K

0.02%

BNP PARIBAS ARBITRAGE, SNC

9.70K

Jun 30, 26

-503

0.02%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

9.22K

Jun 30, 26

+1.51K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

8.41K

Jun 30, 26

0.02%

Vestcor Inc

8.14K

Jun 30, 26

0.02%

GAMMA Investing LLC

4.82K

Jun 30, 26

-1.52K

0.01%

US BANCORP \DE\

4.52K

Jun 30, 26

-700

0.01%

FMR LLC

4.49K

Jun 30, 26

-3.80K

0.01%

Ameritas Investment Partners, Inc.

3.92K

Jun 30, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

3.04K

Jun 30, 26

-14

0.01%

BNP Paribas Asset Management Holding S.A.

2.80K

Jun 30, 26

-13

0.01%

Pinnacle Wealth Planning Services, Inc.

2.56K

Jun 30, 26

-783

0.01%

Tower Research Capital LLC (TRC)

2.49K

Jun 30, 26

+229

0.01%

Integrated Wealth Concepts LLC

1.40K

Jun 30, 26

+1.40K

0.00%

Parallel Advisors, LLC

1.36K

Jun 30, 26

+458

0.00%

SIGNATUREFD, LLC

1.27K

Jun 30, 26

-177

0.00%

Spire Wealth Management

1.25K

Jun 30, 26

+1.25K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.13K

Jun 30, 26

+540

0.00%

SRS Capital Advisors, Inc.

1.05K

Jun 30, 26

+946

0.00%

Versant Capital Management, Inc

967

Jun 30, 26

-285

0.00%

Sterling Capital Management LLC

939

Jun 30, 26

-617

0.00%

AdvisorNet Financial, Inc

770

Jun 30, 26

+304

0.00%

Allworth Financial LP

670

Jun 30, 26

-326

0.00%

CULLEN/FROST BANKERS, INC.

600

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

582

Jun 30, 26

-87

0.00%

High Note Wealth, LLC

492

Jun 30, 26

+375

0.00%

HARBOR CAPITAL ADVISORS, INC.

483

Jun 30, 26

-26

0.00%

Rossby Financial, LCC

472

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

436

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

390

Jun 30, 26

+390

0.00%

Caitong International Asset Management Co., Ltd

352

Jun 30, 26

+352

0.00%

Fortitude Family Office, LLC

348

Jun 30, 26

+63

0.00%

Physician Wealth Advisors, Inc.

333

Jun 30, 26

-15

0.00%

ASSETMARK, INC

298

Jun 30, 26

-510

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

291

Jun 30, 26

-21.71K

0.00%

UMB Bank, n.a.

232

Jun 30, 26

-186

0.00%

Rockefeller Capital Management L.P.

201

Jun 30, 26

0.00%

Kilter Group LLC

198

Jun 30, 26

+138

0.00%

ROTHSCHILD INVESTMENT LLC

196

Jun 30, 26

+30

0.00%

Bogart Wealth, LLC

154

Jun 30, 26

+154

0.00%

EverSource Wealth Advisors, LLC

129

Jun 30, 26

-513

0.00%

Private Wealth Management Group, LLC

106

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+95

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

-68

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+58

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+47

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Sachetta, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+19

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+11

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Cheviot Value Management, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Root Financial Partners, LLC

Jun 30, 26

-63

Salomon & Ludwin, LLC

Jun 30, 26

-347

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Jun 30, 26

-323

CLEAR STREET MARKETS LLC

Jun 30, 26

-1.87K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-36

FRANKLIN RESOURCES INC

Jun 30, 26

-10.27K

SBI Securities Co., Ltd.

Jun 30, 26

-10

Centiva Capital, LP

Jun 30, 26

-10.32K

Illinois Municipal Retirement Fund

Jun 30, 26

-25.64K

State of Wyoming

Jun 30, 26

-4.63K

MARSHALL WACE, LLP

Jun 30, 26

-117.74K

Quantbot Technologies LP

Jun 30, 26

-992

Connor, Clark & Lunn Investment Management Ltd.

Jun 30, 26

-29.54K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-265

Abacus Wealth Partners, LLC

Jun 30, 26

-14.70K

Manchester Capital Management LLC

Jun 30, 26

-54

PROFUND ADVISORS LLC

Jun 30, 26

-12.70K

Advisory Services Network, LLC

Jun 30, 26

-127

IFP Advisors, Inc

Jun 30, 26

-8

Stone House Investment Management, LLC

Jun 30, 26

-22

Campbell & CO Investment Adviser LLC

Jun 30, 26

-40.37K

ARIEL INVESTMENTS, LLC

13.17M

Mar 31, 26

-490.61K

28.57%

DISCIPLINED GROWTH INVESTORS INC /MN

4.94M

Mar 31, 26

-229.80K

10.71%

EARNEST PARTNERS LLC

3.06M

Mar 31, 26

-165.05K

6.63%

DIMENSIONAL FUND ADVISORS LP

1.35M

Mar 31, 26

+122.72K

2.93%

T. Rowe Price Investment Management, Inc.

1.10M

Mar 31, 26

+61.69K

2.39%

GOLDMAN SACHS GROUP INC

848.90K

Mar 31, 26

+3.65K

1.84%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

686.95K

Mar 31, 26

-50.60K

1.49%

GENDELL JEFFREY L

648.46K

Mar 31, 26

1.41%

NORTHERN TRUST CORP

565.29K

Mar 31, 26

+21.79K

1.23%

VAN ECK ASSOCIATES CORP

472.47K

Mar 31, 26

+120.44K

1.02%

AMERICAN CENTURY COMPANIES INC

447.10K

Mar 31, 26

+79.73K

0.97%

MORGAN STANLEY

446.78K

Mar 31, 26

-38.26K

0.97%

UBS Group AG

431.65K

Mar 31, 26

+19.14K

0.94%

Invesco Ltd.

232.00K

Mar 31, 26

+27.81K

0.50%

BANK OF AMERICA CORP /DE/

224.62K

Mar 31, 26

+83.92K

0.49%

WELLS FARGO & COMPANY/MN

190.32K

Mar 31, 26

-28.46K

0.41%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

180.13K

Mar 31, 26

-370.98K

0.39%

ROYCE & ASSOCIATES LP

179.25K

Mar 31, 26

-27.46K

0.39%

PUBLIC SECTOR PENSION INVESTMENT BOARD

166.59K

Mar 31, 26

+5.44K

0.36%

CITADEL ADVISORS LLC

154.80K

Mar 31, 26

+117.87K

0.34%

HEARTLAND ADVISORS INC

150.00K

Mar 31, 26

+150.00K

0.33%

Legal & General Group Plc

119.18K

Mar 31, 26

-9.61K

0.26%

D. E. Shaw & Co., Inc.

118.43K

Mar 31, 26

-49.46K

0.26%

AMERIPRISE FINANCIAL INC

100.54K

Mar 31, 26

-53.85K

0.22%

UBS ASSET MANAGEMENT AMERICAS INC

96.90K

Mar 31, 26

+1.70K

0.21%

Toroso Investments, LLC

71.20K

Mar 31, 26

+864

0.15%

Quantinno Capital Management LP

68.39K

Mar 31, 26

+338

0.15%

Creative Planning

62.47K

Mar 31, 26

+32

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

57.14K

Mar 31, 26

+8.22K

0.12%

AQR CAPITAL MANAGEMENT LLC

51.92K

Mar 31, 26

+2.11K

0.11%

RENAISSANCE TECHNOLOGIES LLC

50.60K

Mar 31, 26

-132.80K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

42.97K

Mar 31, 26

-350

0.09%

ALLIANCEBERNSTEIN L.P.

41.13K

Mar 31, 26

0.09%

CAPTRUST FINANCIAL ADVISORS

36.75K

Mar 31, 26

+4.99K

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

32.35K

Mar 31, 26

+11.66K

0.07%

CoreCommodity Management, LLC

31.97K

Mar 31, 26

-3.65K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

31.17K

Mar 31, 26

-915

0.07%

Connor, Clark & Lunn Investment Management Ltd.

29.54K

Mar 31, 26

+29.54K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

28.77K

Mar 31, 26

+28.77K

0.06%

MetLife Investment Management, LLC

24.89K

Mar 31, 26

-345

0.05%

MILLENNIUM MANAGEMENT LLC

23.80K

Mar 31, 26

+9.40K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

22.05K

Mar 31, 26

+258

0.05%

LOS ANGELES CAPITAL MANAGEMENT LLC

22.00K

Mar 31, 26

+11.81K

0.05%

JANUS HENDERSON GROUP PLC

19.85K

Mar 31, 26

0.04%

Vanguard Global Advisers, LLC

19.66K

Mar 31, 26

+19.66K

0.04%

SEI INVESTMENTS CO

16.84K

Mar 31, 26

-5.80K

0.04%

CI Private Wealth, LLC

13.73K

Mar 31, 26

+95

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

12.82K

Mar 31, 26

-1.31K

0.03%

Skopos Labs, Inc.

11.55K

Mar 31, 26

+321

0.03%

State of Tennessee, Treasury Department

10.60K

Mar 31, 26

0.02%

Centiva Capital, LP

10.32K

Mar 31, 26

+10.32K

0.02%

FRANKLIN RESOURCES INC

10.27K

Mar 31, 26

-670

0.02%

BNP PARIBAS ARBITRAGE, SNC

10.20K

Mar 31, 26

-179

0.02%

Vident Advisory, LLC

10.02K

Mar 31, 26

+10.02K

0.02%

KLP KAPITALFORVALTNING AS

10.00K

Mar 31, 26

0.02%

BARCLAYS PLC

8.96K

Mar 31, 26

-64.29K

0.02%

FMR LLC

8.29K

Mar 31, 26

+586

0.02%

ADVISOR GROUP HOLDINGS, INC.

6.78K

Mar 31, 26

+112

0.01%

US BANCORP \DE\

5.22K

Mar 31, 26

0.01%

QUADRANT CAPITAL GROUP LLC

4.85K

Mar 31, 26

+4.02K

0.01%

Ameritas Investment Partners, Inc.

3.92K

Mar 31, 26

0.01%

HANTZ FINANCIAL SERVICES, INC.

3.06K

Mar 31, 26

-122

0.01%

BNP Paribas Asset Management Holding S.A.

2.81K

Mar 31, 26

+724

0.01%

CWM, LLC

2.54K

Mar 31, 26

+19

0.01%

JONES FINANCIAL COMPANIES LLLP

823

Mar 31, 26

-374

0.00%

ROYAL BANK OF CANADA

788

Mar 31, 26

-3.08K

0.00%

Smartleaf Asset Management LLC

436

Mar 31, 26

-1.21K

0.00%

UMB Bank, n.a.

418

Mar 31, 26

+15

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

323

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

294

Mar 31, 26

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

265

Mar 31, 26

+265

0.00%

Rockefeller Capital Management L.P.

201

Mar 31, 26

0.00%

Advisory Services Network, LLC

127

Mar 31, 26

+127

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Larson Financial Group LLC

Mar 31, 26

+54

0.00%

Manchester Capital Management LLC

Mar 31, 26

0.00%

MAI Capital Management

Mar 31, 26

0.00%

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-8.70K

Archon Capital Management LLC

Mar 31, 26

-117.25K

Trexquant Investment LP

Mar 31, 26

-53.83K

Squarepoint Ops LLC

Mar 31, 26

-30.51K

Aster Capital Management (DIFC) Ltd

Mar 31, 26

-2.10K

Aquatic Capital Management LLC

Mar 31, 26

-23.59K

PLATINUM INVESTMENT MANAGEMENT LTD

Mar 31, 26

-4.20K

XTX Topco Ltd

Mar 31, 26

-54.27K

GROUP ONE TRADING, L.P.

Mar 31, 26

-52

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Mar 31, 26

-1.22K

HRT FINANCIAL LP

Mar 31, 26

-126.06K

TCTC Holdings, LLC

Mar 31, 26

-600

Optiver Holding B.V.

Mar 31, 26

-170

VANGUARD GROUP INC

3.08M

Dec 31, 25

+32.49K

6.68%

COMERICA BANK

11.18K

Dec 31, 25

-2.64K

0.02%

Quest Partners LLC

8.45K

Dec 31, 25

-12.17K

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

+18

0.00%

Point72 Asia (Singapore) Pte. Ltd.

13.79K

Sep 30, 25

+6.54K

0.03%

Point72 Europe (London) LLP

772

Sep 30, 25

+772

0.00%

Cubist Systematic Strategies, LLC

Sep 30, 25

-21.73K

Point72 (DIFC) Ltd

Sep 30, 25

-5.16K

Exchange Capital Management, Inc.

35.49K

Jun 30, 25

-38.14K

0.08%

First Horizon Advisors, Inc.

Jun 30, 25

-19

Lindbrook Capital, LLC

326

Mar 31, 25

-747

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

130.02K

Dec 31, 24

-7.82K

0.28%

WINTRUST INVESTMENTS LLC

10.14K

Dec 31, 24

-28.55K

0.02%

SCOUT INVESTMENTS, INC.

221.22K

Sep 30, 24

-35.78K

0.48%

EAGLE ASSET MANAGEMENT INC

190.55K

Sep 30, 24

+190.55K

0.41%

PEAK6 Investments LLC

20.75K

Sep 30, 24

-39.91K

0.05%

BlackRock Inc.

7.80M

Jun 30, 24

-181.33K

16.92%

Private Ocean, LLC

420

Jun 30, 24

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

+35

0.00%

CREDIT SUISSE AG/

57.52K

Mar 31, 24

+2.08K

0.12%

KLR INVESTMENT ADVISORS, LLC

11.30K

Mar 31, 24

-835

0.02%

ADVISOR PARTNERS II, LLC

11.62K

Sep 30, 23

+327

0.03%

Personal Capital Advisors Corp

11.36K

Dec 31, 22

+11.36K

0.02%

EATON VANCE MANAGEMENT

16.65K

Sep 30, 22

-127

0.04%

WIPFLI FINANCIAL ADVISORS LLC,

5.92K

Sep 30, 22

+5.92K

0.01%

American Portfolios Advisors

2.15K

Sep 30, 22

-264

0.00%

FourThought Financial, LLC

131

Sep 30, 22

0.00%

Farmer Steven Patrick

236.52K

Jun 30, 22

+236.52K

0.51%

ADVISOR PARTNERS LLC

11.87K

Jun 30, 22

-237

0.03%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

101.51K

Mar 31, 22

+17.30K

0.22%

Livingston Group Asset Management CO (operating as Southport Capital Management)

30.79K

Mar 31, 22

+30.79K

0.07%

Amalgamated Financial Corp.

15.24K

Mar 31, 22

+15.24K

0.03%

IndexIQ Advisors LLC

12.91K

Mar 31, 22

+12.91K

0.03%

Holloway Wealth Management, LLC

700

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

193

Mar 31, 22

0.00%

NEXT Financial Group, Inc

390

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-313

0.00%

Marshall Wace North America L.P.

134.68K

Sep 30, 21

+134.68K

0.29%

BBVA USA

Sep 30, 21

0.00%

AMUNDI ASSET MANAGEMENT US, INC.

133.44K

Mar 31, 21

+133.44K

0.29%

Aperio Group, LLC

316.37K

Dec 31, 20

-1.55K

0.69%

CARILLON TOWER ADVISERS, INC.

38.31K

Dec 31, 20

-2.28K

0.08%

Winslow, Evans & Crocker, Inc.

100

Dec 31, 20

+100

0.00%

Cerebellum GP, LLC

3.96K

Sep 30, 20

+3.96K

0.01%

SHINE INVESTMENT ADVISORY SERVICES INC

Sep 30, 20

0.00%

Leap Investments LP

15.30K

Jun 30, 20

+15.30K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.90K

Dec 31, 19

-1.98K

0.01%

Advisor Group, Inc.

2.86K

Dec 31, 19

-320

0.01%

HALSEY ASSOCIATES INC/CT

35.95K

Sep 30, 19

+2.18K

0.08%

BB&T SECURITIES, LLC

15.21K

Sep 30, 19

+1.84K

0.03%

Meadow Creek Investment Management LLC

10.57K

Sep 30, 19

+2.01K

0.02%

Elkfork Partners LLC

8.71K

Sep 30, 19

+1.65K

0.02%

Glen Harbor Capital Management LLC

6.84K

Sep 30, 19

+1.30K

0.01%

SUNTRUST BANKS INC

5.87K

Sep 30, 19

+1.07K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

5.51K

Sep 30, 19

+1.00K

0.01%

Neuburgh Advisers LLC

4.98K

Sep 30, 19

+944

0.01%

Glacier Peak Capital LLC

Sep 30, 19

-37.13K

MONROE BANK & TRUST/MI

8.85K

Jun 30, 19

-824

0.02%

CAPITAL GUARDIAN TRUST CO

Jun 30, 19

-33

Timpani Capital Management LLC

20.10K

Mar 31, 19

+20.10K

0.04%

TEACHERS ADVISORS, LLC

4.55K

Mar 31, 19

+413

0.01%

Sterling Global Strategies LLC

Mar 31, 19

-112

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

54.49K

Dec 31, 18

-13.35K

0.12%

BREMER TRUST NATIONAL ASSOCIATION

713

Dec 31, 18

+713

0.00%

COMERICA SECURITIES INC

Dec 31, 18

-2.29K

WealthTrust-Arizona, LLC

Dec 31, 18

-86

BANCED CORP

Dec 31, 18

-3.11K

PEAK6 Group LLC

1.54K

Jun 30, 18

+612

0.00%

Edge Advisors, LLC

387

Jun 30, 18

0.00%

DENVER INVESTMENT ADVISORS LLC

65.56K

Mar 31, 18

-154

0.14%

COLUMBIA WANGER ASSET MANAGEMENT LLC

87.83K

Dec 31, 17

+8.73K

0.19%

BB&T INVESTMENT SERVICES, INC.

987

Dec 31, 17

+418

0.00%

Acrospire Investment Management LLC

Sep 30, 17

-200

SPOT TRADING L.L.C.

Sep 30, 17

-337

Geneva Advisors, LLC

10.36K

Jun 30, 17

-225

0.02%

ABERDEEN ASSET MANAGEMENT PLC/UK

6.20K

Jun 30, 17

-70.73K

0.01%

Commonwealth Equity Services, Inc

3.50K

Jun 30, 17

+35

0.01%

Airain ltd

2.32K

Jun 30, 17

+2.32K

0.01%

WFG Advisors, LP

1.50K

Jun 30, 17

0.00%

Lebenthal Asset Management, LLC

20.62K

Mar 31, 17

-172

0.04%

JANUS HENDERSON INVESTORS US LLC

10.28K

Mar 31, 17

-55.20K

0.02%

R&F Capital Advisors LP

2.08K

Mar 31, 17

+2.08K

0.00%

KALMAR INVESTMENTS INC /DE/

Mar 31, 17

-117.03K

EDGE ASSET MANAGEMENT, INC

Mar 31, 17

-10.00K

BlackRock Institutional Trust Company, N.A.

893.64K

Dec 31, 16

+121.21K

1.94%

BlackRock Group LTD

302.72K

Dec 31, 16

+18.36K

0.66%

BlackRock Fund Advisors

233.12K

Dec 31, 16

+52.77K

0.51%

BlackRock Japan Co. Ltd

66.22K

Dec 31, 16

+376

0.14%

BLACKROCK ADVISORS LLC

43.54K

Dec 31, 16

+10.86K

0.09%

Calvert Investment Management, Inc.

13.14K

Dec 31, 16

-807

0.03%

BlackRock Investment Management, LLC

5.46K

Dec 31, 16

+1.01K

0.01%

CenterStar Fund, LLC

3.61K

Dec 31, 16

+3.61K

0.01%

MSI Financial Services Inc

471

Dec 31, 16

-167

0.00%

Emerald Acquisition Ltd.

846.10K

Sep 30, 16

-46.46K

1.84%

MONTAGE INVESTMENTS, LLC

9.92K

Sep 30, 16

+2.85K

0.02%

Mizuho Asset Management Co.,Ltd.

521

Sep 30, 16

0.00%

Shinko Asset Management Co., Ltd.

136

Sep 30, 16

0.00%

ANALYTIC INVESTORS, LLC

Sep 30, 16

-20.53K

Lebenthal Holdings,LLC

22.12K

Jun 30, 16

-1.77K

0.05%

SOCIETE GENERALE

3.50K

Jun 30, 16

+3.50K

0.01%

RUSSELL FRANK CO/

795.00K

Mar 31, 16

-90.13K

1.72%

Apex Capital Management

237.24K

Mar 31, 16

+6.35K

0.51%

WHV Investments, Inc.

30.33K

Mar 31, 16

-498.17K

0.07%

VIRGINIA RETIREMENT SYSTEM

2.59K

Mar 31, 16

+2.59K

0.01%

Chautauqua Capital Management

324.86K

Dec 31, 15

-14.87K

0.70%

VALLEY FORGE ASSET MANAGEMENT, LLC

69.45K

Dec 31, 15

+1.02K

0.15%

Douglas C. Lane & Associates, Inc.

59.73K

Dec 31, 15

-13.97K

0.13%

Santa Fe Partners LLC

10.74K

Dec 31, 15

+10.74K

0.02%

CURIAN CAPITAL LLC

Dec 31, 15

-50.63K

Index Management Solutions, LLC

Sep 30, 15

+63

0.00%

MANAGED ACCOUNT ADVISORS LLC

155.81K

Jun 30, 15

-896

0.34%

STERNE AGEE GROUP, INC.

10.65K

Mar 31, 15

+10.65K

0.02%

BOSTON PRIVATE BANK & TRUST CO

Mar 31, 15

-25

BAIRD ROBERT W & CO INC /WI/

Mar 31, 15

-109.90K

Placemark Investments, Inc.

79.97K

Dec 31, 14

+55.99K

0.17%

Li Winifred I

170

Dec 31, 14

0.00%

SHAPIRO ROBERT N

Dec 31, 14

0.00%

SEI TRUST CO

287.82K

Sep 30, 14

+5.21K

0.62%

UBS AG

78.03K

Sep 30, 14

+23.31K

0.17%

1919 Investment Counsel, LLC

26.92K

Sep 30, 14

-625

0.06%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

11.15K

Sep 30, 14

-5.65K

0.02%

Stifel Trust Company, N.A.

240

Sep 30, 14

-45

0.00%

BlueCrest Capital Management LLP

Sep 30, 14

-4.52K

Wilmington Funds Management Corp

32.85K

Jun 30, 14

+9.40K

0.07%

Man Investments Ltd

22.77K

Jun 30, 14

+16.58K

0.05%

Wilmington Trust, National Association

2.48K

Jun 30, 14

+364

0.01%

WILMINGTON TRUST CO

1.24K

Jun 30, 14

+40

0.00%

GlobalBridge, Inc.

3.11K

Mar 31, 14

-27

0.01%

SAC Capital Advisors LP

Mar 31, 14

-6.66K

US GLOBAL INVESTORS FUNDS

3.00K

Dec 31, 13

+3.00K

0.01%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

1.31K

Dec 31, 13

+1.31K

0.00%

Daiwa Capital Markets America Inc.

1.10K

Dec 31, 13

+1.10K

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-146.53K

STIFEL NICOLAUS & CO INC \MO\

6.47K

Sep 30, 13

+199

0.01%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-4.00K

NOMURA ASSET MANAGEMENT SINGAPORE Ltd

49.50K

Sep 30, 12

0.11%

First Allied Securities, Inc.

Jun 30, 12

-50

0.00%

Boston Trust Walden Co

Dec 31, 11

-130.84K

VALUE LINE INC

65.80K

Sep 30, 10

+31.40K

0.14%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

1.36K

Jun 30, 10

+1.36K

0.00%

BROWN INVESTMENT ADVISORY & TRUST CO

2.00K

Mar 31, 10

0.00%

CENTURY CAPITAL MANAGEMENT TRUST

344.76K

Jun 30, 09

+344.76K

0.75%

RBC Dominion Securities Inc.

Dec 31, 08

+65

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

344.51K

Jun 30, 08

+329.74K

0.75%

RBC CMA LLC

Jun 30, 06

-3.00K