Core Laboratories N.V.CLBNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13.77M | Sep 30, 25 | +797.11K | -- |
| BlackRock, Inc. | 7.26M | Sep 30, 25 | -74.06K | -- |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.97M | Sep 30, 25 | +528.98K | -- |
| EARNEST PARTNERS LLC | 3.43M | Sep 30, 25 | -175.37K | -- |
| STATE STREET CORP | 1.98M | Sep 30, 25 | -185.87K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.11M | Sep 30, 25 | -58.39K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11M | Sep 30, 25 | -8.12K | -- |
| T. Rowe Price Investment Management, Inc. | 908.16K | Sep 30, 25 | +33.12K | -- |
| Fisher Asset Management, LLC | 824.58K | Sep 30, 25 | -43.15K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657.24K | Sep 30, 25 | +116.26K | -- |
| NORTHERN TRUST CORP | 577.73K | Sep 30, 25 | -30.63K | -- |
| GENDELL JEFFREY L | 569.47K | Sep 30, 25 | -- | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559.63K | Sep 30, 25 | +101.75K | -- |
| MORGAN STANLEY | 504.19K | Sep 30, 25 | +22.65K | -- |
| ROYCE & ASSOCIATES LP | 440.44K | Sep 30, 25 | -331.92K | -- |
| Bank of New York Mellon Corp | 393.43K | Sep 30, 25 | -12.08K | -- |
| HRT FINANCIAL LP | 349.55K | Sep 30, 25 | +259.14K | -- |
| BANK OF AMERICA CORP /DE/ | 343.34K | Sep 30, 25 | +111.53K | -- |
| VAN ECK ASSOCIATES CORP | 302.92K | Sep 30, 25 | -46.68K | -- |
| GOLDMAN SACHS GROUP INC | 296.59K | Sep 30, 25 | +174.69K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 273.77K | Sep 30, 25 | +17.74K | -- |
| WELLS FARGO & COMPANY/MN | 259.95K | Sep 30, 25 | +18.01K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 259.22K | Sep 30, 25 | -23.65K | -- |
| Trexquant Investment LP | 245.50K | Sep 30, 25 | +34.20K | -- |
| Russell Investments Group, Ltd. | 245.45K | Sep 30, 25 | +48.46K | -- |
| Invesco Ltd. | 214.52K | Sep 30, 25 | -15.15K | -- |
| AMERICAN CENTURY COMPANIES INC | 213.90K | Sep 30, 25 | +80.87K | -- |
| RAYMOND JAMES FINANCIAL INC | 208.11K | Sep 30, 25 | -13.35K | -- |
| MILLENNIUM MANAGEMENT LLC | 193.40K | Sep 30, 25 | -128.69K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182.91K | Sep 30, 25 | +23.47K | -- |
| CITADEL ADVISORS LLC | 181.45K | Sep 30, 25 | +36.78K | -- |
| D. E. Shaw & Co., Inc. | 179.38K | Sep 30, 25 | +148.64K | -- |
| AMERIPRISE FINANCIAL INC | 158.77K | Sep 30, 25 | -35.64K | -- |
| Nuveen, LLC | 155.41K | Sep 30, 25 | +7.02K | -- |
| RHUMBLINE ADVISERS | 141.66K | Sep 30, 25 | +1.44K | -- |
| Legal & General Group Plc | 137.96K | Sep 30, 25 | -2.89K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 121.45K | Sep 30, 25 | -57.33K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 103.10K | Sep 30, 25 | -62.55K | -- |
| CITIGROUP INC | 99.40K | Sep 30, 25 | -16.55K | -- |
| Swiss National Bank | 89.20K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 79.63K | Sep 30, 25 | +75.12K | -- |
| ROYAL BANK OF CANADA | 76.73K | Sep 30, 25 | -22.14K | -- |
| Toroso Investments, LLC | 74.34K | Sep 30, 25 | +23.03K | -- |
| Moors & Cabot, Inc. | 73.49K | Sep 30, 25 | -467 | -- |
| Point72 Asset Management, L.P. | 71.73K | Sep 30, 25 | +9.44K | -- |
| Creative Planning | 68.56K | Sep 30, 25 | +12.05K | -- |
| WINTON GROUP Ltd | 68.49K | Sep 30, 25 | -26.72K | -- |
| BARCLAYS PLC | 66.87K | Sep 30, 25 | -22.43K | -- |
| Raiffeisen Bank International AG | 60.00K | Sep 30, 25 | -- | -- |
| JANE STREET GROUP, LLC | 59.30K | Sep 30, 25 | +4.96K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54.86K | Sep 30, 25 | -8.09K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.78K | Sep 30, 25 | -33.59K | -- |
| Arkadios Wealth Advisors | 49.30K | Sep 30, 25 | -35.60K | -- |
| PRUDENTIAL FINANCIAL INC | 47.35K | Sep 30, 25 | -2.25K | -- |
| Lido Advisors, LLC | 44.77K | Sep 30, 25 | +44.77K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 44.50K | Sep 30, 25 | +2.80K | -- |
| CoreCommodity Management, LLC | 44.10K | Sep 30, 25 | -20.80K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43.38K | Sep 30, 25 | -453 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.34K | Sep 30, 25 | +1.30K | -- |
| Pacific Ridge Capital Partners, LLC | 42.44K | Sep 30, 25 | +42.44K | -- |
| DEUTSCHE BANK AG\ | 38.56K | Sep 30, 25 | +4.11K | -- |
| ALLIANCEBERNSTEIN L.P. | 38.16K | Sep 30, 25 | -11.37K | -- |
| AQR CAPITAL MANAGEMENT LLC | 37.58K | Sep 30, 25 | +37.58K | -- |
| CAPTRUST FINANCIAL ADVISORS | 36.66K | Sep 30, 25 | -742 | -- |
| Skopos Labs, Inc. | 36.13K | Sep 30, 25 | +35.10K | -- |
| Aquatic Capital Management LLC | 35.95K | Sep 30, 25 | -20.88K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 34.18K | Sep 30, 25 | +34.18K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.92K | Sep 30, 25 | -643 | -- |
| Quantinno Capital Management LP | 31.73K | Sep 30, 25 | +10.69K | -- |
| Weiss Asset Management LP | 31.65K | Sep 30, 25 | +31.65K | -- |
| Ridgewood Investments LLC | 31.43K | Sep 30, 25 | -2.06K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31.15K | Sep 30, 25 | -3.86K | -- |
| TWO SIGMA INVESTMENTS, LP | 30.55K | Sep 30, 25 | +5.16K | -- |
| GSA CAPITAL PARTNERS LLP | 27.97K | Sep 30, 25 | +27.97K | -- |
| XTX Topco Ltd | 25.73K | Sep 30, 25 | -22.78K | -- |
| MetLife Investment Management, LLC | 25.24K | Sep 30, 25 | -3.90K | -- |
| FourThought Financial Partners, LLC | 25.07K | Sep 30, 25 | +25.07K | -- |
| PLATINUM INVESTMENT MANAGEMENT LTD | 23.76K | Sep 30, 25 | +889 | -- |
| Illinois Municipal Retirement Fund | 23.37K | Sep 30, 25 | +898 | -- |
| SEI INVESTMENTS CO | 22.64K | Sep 30, 25 | +2.55K | -- |
| JPMORGAN CHASE & CO | 22.16K | Sep 30, 25 | -3.58K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.04K | Sep 30, 25 | -3.69K | -- |
| Quest Partners LLC | 20.62K | Sep 30, 25 | +4.55K | -- |
| JANUS HENDERSON GROUP PLC | 19.85K | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 19.37K | Sep 30, 25 | -4.40K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 19.30K | Sep 30, 25 | -11.19K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 18.53K | Sep 30, 25 | +1.04K | -- |
| MACKENZIE FINANCIAL CORP | 18.23K | Sep 30, 25 | -4.57K | -- |
| PharVision Advisers, LLC | 17.68K | Sep 30, 25 | +17.68K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.57K | Sep 30, 25 | -1.36K | -- |
| LPL Financial LLC | 16.55K | Sep 30, 25 | +4.44K | -- |
| iSAM Funds (UK) Ltd | 16.33K | Sep 30, 25 | +16.33K | -- |
| Squarepoint Ops LLC | 15.76K | Sep 30, 25 | -78.40K | -- |
| Quantessence Capital LLC | 15.56K | Sep 30, 25 | +15.56K | -- |
| Campbell & CO Investment Adviser LLC | 15.36K | Sep 30, 25 | -10.47K | -- |
| Amundi | 13.97K | Sep 30, 25 | +3.56K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.90K | Sep 30, 25 | -- | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 13.79K | Sep 30, 25 | +6.54K | -- |
| AMALGAMATED BANK | 13.78K | Sep 30, 25 | +441 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.39K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 13.07K | Sep 30, 25 | +388 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 13.06K | Sep 30, 25 | -37.80K | -- |
| MQS Management LLC | 12.94K | Sep 30, 25 | +12.94K | -- |
| Jump Financial, LLC | 12.81K | Sep 30, 25 | +12.81K | -- |
| Police & Firemen's Retirement System of New Jersey | 12.31K | Sep 30, 25 | +1.22K | -- |
| ISTHMUS PARTNERS, LLC | 12.15K | Sep 30, 25 | +256 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.94K | Sep 30, 25 | -94 | -- |
| State of Tennessee, Treasury Department | 11.44K | Sep 30, 25 | -- | -- |
| Brevan Howard Capital Management LP | 11.19K | Sep 30, 25 | -5.18K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 10.70K | Sep 30, 25 | +10.70K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.54K | Sep 30, 25 | -200 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.19K | Sep 30, 25 | +10.19K | -- |
| OPPENHEIMER & CO INC | 10.09K | Sep 30, 25 | -- | -- |
| Pathstone Holdings, LLC | 10.06K | Sep 30, 25 | +10.06K | -- |
| INGALLS & SNYDER LLC | 10.00K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.41K | Sep 30, 25 | -- | -- |
| Vestcor Inc | 8.14K | Sep 30, 25 | +8.14K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 6.77K | Sep 30, 25 | -1.17K | -- |
| Quantbot Technologies LP | 5.45K | Sep 30, 25 | -12.07K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.84K | Sep 30, 25 | -13.89K | -- |
| Tower Research Capital LLC (TRC) | 4.56K | Sep 30, 25 | -2.77K | -- |
| FMR LLC | 4.20K | Sep 30, 25 | +1.46K | -- |
| Ameritas Investment Partners, Inc. | 3.92K | Sep 30, 25 | -736 | -- |
| Sterling Capital Management LLC | 3.24K | Sep 30, 25 | +1.97K | -- |
| Quarry LP | 2.95K | Sep 30, 25 | +1.60K | -- |
| BNP Paribas Asset Management Holding S.A. | 2.50K | Sep 30, 25 | +473 | -- |
| Smartleaf Asset Management LLC | 1.43K | Sep 30, 25 | -257 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 1.41K | Sep 30, 25 | +1.09K | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.36K | Sep 30, 25 | -2.45K | -- |
| State of Wyoming | 1.23K | Sep 30, 25 | +87 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.20K | Sep 30, 25 | +138 | -- |
| Allworth Financial LP | 994 | Sep 30, 25 | +12 | -- |
| Parallel Advisors, LLC | 942 | Sep 30, 25 | +427 | -- |
| Point72 Europe (London) LLP | 772 | Sep 30, 25 | +772 | -- |
| SRS Capital Advisors, Inc. | 732 | Sep 30, 25 | +732 | -- |
| QUADRANT CAPITAL GROUP LLC | 707 | Sep 30, 25 | +707 | -- |
| Rockefeller Capital Management L.P. | 607 | Sep 30, 25 | +607 | -- |
| TCTC Holdings, LLC | 600 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 442 | Sep 30, 25 | +344 | -- |
| PIN OAK INVESTMENT ADVISORS INC | 372 | Sep 30, 25 | -- | -- |
| Rossby Financial, LCC | 355 | Sep 30, 25 | +212 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 323 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 294 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 197 | Sep 30, 25 | +13 | -- |
| Wealthspire Advisors, LLC | 195 | Sep 30, 25 | +195 | -- |
| UMB Bank, n.a. | 188 | Sep 30, 25 | +2 | -- |
| ROTHSCHILD INVESTMENT LLC | 145 | Sep 30, 25 | -15 | -- |
| EverSource Wealth Advisors, LLC | 131 | Sep 30, 25 | -800 | -- |
| Cedar Mountain Advisors, LLC | 127 | Sep 30, 25 | +127 | -- |
| Manchester Capital Management LLC | 54 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 43 | Sep 30, 25 | -220 | -- |
| PRINCIPAL SECURITIES, INC. | 41 | Sep 30, 25 | -255 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | Sep 30, 25 | -6 | -- |
| Sachetta, LLC | 32 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | Sep 30, 25 | -69 | -- |
| SBI Securities Co., Ltd. | 20 | Sep 30, 25 | +20 | -- |
| Parkside Financial Bank & Trust | 11 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 11 | Sep 30, 25 | -- | -- |
| Caitong International Asset Management Co., Ltd | 10 | Sep 30, 25 | -179 | -- |
| Advisory Services Network, LLC | 7 | Sep 30, 25 | +7 | -- |
| Cheviot Value Management, LLC | 4 | Sep 30, 25 | -- | -- |
| Garde Capital, Inc. | -- | Sep 30, 25 | -5 | -- |
| Steward Partners Investment Advisory, LLC | -- | Sep 30, 25 | -29 | -- |
| CONNABLE OFFICE INC | -- | Sep 30, 25 | -16.45K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -45.65K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -13.42K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -13.66K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -67 | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -5.16K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -3.44K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Sep 30, 25 | -544.41K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -21.73K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -539 | -- |
| Cape Investment Advisory, Inc. | -- | Sep 30, 25 | -178 | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -6.50K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -98.00K | -- |
| ProShare Advisors LLC | -- | Sep 30, 25 | -10.48K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -10.17K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -2.06K | -- |
| Verition Fund Management LLC | -- | Sep 30, 25 | -31.72K | -- |
| Cornerstone Planning Group LLC | -- | Sep 30, 25 | -49 | -- |
| Larson Financial Group LLC | -- | Sep 30, 25 | -115 | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -25 | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -10.13K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -13.98K | -- |
| Exchange Capital Management, Inc. | 35.49K | Jun 30, 25 | -38.14K | -- |
| Kilter Group LLC | 21 | Jun 30, 25 | +21 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -10.42K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -19 | -- |
| Lindbrook Capital, LLC | 326 | Mar 31, 25 | -747 | -- |
| CAROLINAS WEALTH CONSULTING LLC | 93 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 130.02K | Dec 31, 24 | -7.82K | -- |
| WINTRUST INVESTMENTS LLC | 10.14K | Dec 31, 24 | -28.55K | -- |
| SCOUT INVESTMENTS, INC. | 221.22K | Sep 30, 24 | -35.78K | -- |
| EAGLE ASSET MANAGEMENT INC | 190.55K | Sep 30, 24 | +190.55K | -- |
| PEAK6 Investments LLC | 20.75K | Sep 30, 24 | -39.91K | -- |
| nVerses Capital, LLC | 2.60K | Sep 30, 24 | +2.60K | -- |
| BlackRock Inc. | 7.80M | Jun 30, 24 | -181.33K | -- |
| Private Ocean, LLC | 420 | Jun 30, 24 | -- | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 78 | Jun 30, 24 | +35 | -- |
| CREDIT SUISSE AG/ | 57.52K | Mar 31, 24 | +2.08K | -- |
| KLR INVESTMENT ADVISORS, LLC | 11.30K | Mar 31, 24 | -835 | -- |
| ADVISOR PARTNERS II, LLC | 11.62K | Sep 30, 23 | +327 | -- |
| Personal Capital Advisors Corp | 11.36K | Dec 31, 22 | +11.36K | -- |
| EATON VANCE MANAGEMENT | 16.65K | Sep 30, 22 | -127 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 5.92K | Sep 30, 22 | +5.92K | -- |
| American Portfolios Advisors | 2.15K | Sep 30, 22 | -264 | -- |
| FourThought Financial, LLC | 131 | Sep 30, 22 | -- | -- |
| Farmer Steven Patrick | 236.52K | Jun 30, 22 | +236.52K | -- |
| ADVISOR PARTNERS LLC | 11.87K | Jun 30, 22 | -237 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101.51K | Mar 31, 22 | +17.30K | -- |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 30.79K | Mar 31, 22 | +30.79K | -- |
| Amalgamated Financial Corp. | 15.24K | Mar 31, 22 | +15.24K | -- |
| IndexIQ Advisors LLC | 12.91K | Mar 31, 22 | +12.91K | -- |
| Holloway Wealth Management, LLC | 700 | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 390 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | 68 | Dec 31, 21 | -313 | -- |
| Marshall Wace North America L.P. | 134.68K | Sep 30, 21 | +134.68K | -- |
| BBVA USA | 54 | Sep 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 133.44K | Mar 31, 21 | +133.44K | -- |
| Aperio Group, LLC | 316.37K | Dec 31, 20 | -1.55K | -- |
| CARILLON TOWER ADVISERS, INC. | 38.31K | Dec 31, 20 | -2.28K | -- |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | +100 | -- |
| Cerebellum GP, LLC | 3.96K | Sep 30, 20 | +3.96K | -- |
| SHINE INVESTMENT ADVISORY SERVICES INC | 36 | Sep 30, 20 | -- | -- |
| Leap Investments LP | 15.30K | Jun 30, 20 | +15.30K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.90K | Dec 31, 19 | -1.98K | -- |
| Advisor Group, Inc. | 2.86K | Dec 31, 19 | -320 | -- |
| HALSEY ASSOCIATES INC/CT | 35.95K | Sep 30, 19 | +2.18K | -- |
| BB&T SECURITIES, LLC | 15.21K | Sep 30, 19 | +1.84K | -- |
| Meadow Creek Investment Management LLC | 10.57K | Sep 30, 19 | +2.01K | -- |
| Elkfork Partners LLC | 8.71K | Sep 30, 19 | +1.65K | -- |
| Glen Harbor Capital Management LLC | 6.84K | Sep 30, 19 | +1.30K | -- |
| SUNTRUST BANKS INC | 5.87K | Sep 30, 19 | +1.07K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.51K | Sep 30, 19 | +1.00K | -- |
| Neuburgh Advisers LLC | 4.98K | Sep 30, 19 | +944 | -- |
| Glacier Peak Capital LLC | -- | Sep 30, 19 | -37.13K | -- |
| MONROE BANK & TRUST/MI | 8.85K | Jun 30, 19 | -824 | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 5.30K | Jun 30, 19 | +2.20K | -- |
| CAPITAL GUARDIAN TRUST CO | -- | Jun 30, 19 | -33 | -- |
| Timpani Capital Management LLC | 20.10K | Mar 31, 19 | +20.10K | -- |
| TEACHERS ADVISORS, LLC | 4.55K | Mar 31, 19 | +413 | -- |
| Sterling Global Strategies LLC | -- | Mar 31, 19 | -112 | -- |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 54.49K | Dec 31, 18 | -13.35K | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 713 | Dec 31, 18 | +713 | -- |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -2.29K | -- |
| BANCED CORP | -- | Dec 31, 18 | -3.11K | -- |
| WealthTrust-Arizona, LLC | -- | Dec 31, 18 | -86 | -- |
| PEAK6 Group LLC | 1.54K | Jun 30, 18 | +612 | -- |
| Edge Advisors, LLC | 387 | Jun 30, 18 | -- | -- |
| DENVER INVESTMENT ADVISORS LLC | 65.56K | Mar 31, 18 | -154 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 87.83K | Dec 31, 17 | +8.73K | -- |
| BB&T INVESTMENT SERVICES, INC. | 987 | Dec 31, 17 | +418 | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -337 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| Geneva Advisors, LLC | 10.36K | Jun 30, 17 | -225 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 6.20K | Jun 30, 17 | -70.73K | -- |
| Commonwealth Equity Services, Inc | 3.50K | Jun 30, 17 | +35 | -- |
| Airain ltd | 2.32K | Jun 30, 17 | +2.32K | -- |
| WFG Advisors, LP | 1.50K | Jun 30, 17 | -- | -- |
| Lebenthal Asset Management, LLC | 20.62K | Mar 31, 17 | -172 | -- |
| JANUS HENDERSON INVESTORS US LLC | 10.28K | Mar 31, 17 | -55.20K | -- |
| R&F Capital Advisors LP | 2.08K | Mar 31, 17 | +2.08K | -- |
| EDGE ASSET MANAGEMENT, INC | -- | Mar 31, 17 | -10.00K | -- |
| KALMAR INVESTMENTS INC /DE/ | -- | Mar 31, 17 | -117.03K | -- |
| BlackRock Institutional Trust Company, N.A. | 893.64K | Dec 31, 16 | +121.21K | -- |
| BlackRock Group LTD | 302.72K | Dec 31, 16 | +18.36K | -- |
| BlackRock Fund Advisors | 233.12K | Dec 31, 16 | +52.77K | -- |
| BlackRock Japan Co. Ltd | 66.22K | Dec 31, 16 | +376 | -- |
| BLACKROCK ADVISORS LLC | 43.54K | Dec 31, 16 | +10.86K | -- |
| Calvert Investment Management, Inc. | 13.14K | Dec 31, 16 | -807 | -- |
| BlackRock Investment Management, LLC | 5.46K | Dec 31, 16 | +1.01K | -- |
| CenterStar Fund, LLC | 3.61K | Dec 31, 16 | +3.61K | -- |
| MSI Financial Services Inc | 471 | Dec 31, 16 | -167 | -- |
| Emerald Acquisition Ltd. | 846.10K | Sep 30, 16 | -46.46K | -- |
| MONTAGE INVESTMENTS, LLC | 9.92K | Sep 30, 16 | +2.85K | -- |
| Mizuho Asset Management Co.,Ltd. | 521 | Sep 30, 16 | -- | -- |
| Shinko Asset Management Co., Ltd. | 136 | Sep 30, 16 | -- | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -20.53K | -- |
| Lebenthal Holdings,LLC | 22.12K | Jun 30, 16 | -1.77K | -- |
| SOCIETE GENERALE | 3.50K | Jun 30, 16 | +3.50K | -- |
| RUSSELL FRANK CO/ | 795.00K | Mar 31, 16 | -90.13K | -- |
| Apex Capital Management | 237.24K | Mar 31, 16 | +6.35K | -- |
| WHV Investments, Inc. | 30.33K | Mar 31, 16 | -498.17K | -- |
| VIRGINIA RETIREMENT SYSTEM | 2.59K | Mar 31, 16 | +2.59K | -- |
| Chautauqua Capital Management | 324.86K | Dec 31, 15 | -14.87K | -- |
| VALLEY FORGE ASSET MANAGEMENT, LLC | 69.45K | Dec 31, 15 | +1.02K | -- |
| Douglas C. Lane & Associates, Inc. | 59.73K | Dec 31, 15 | -13.97K | -- |
| Santa Fe Partners LLC | 10.74K | Dec 31, 15 | +10.74K | -- |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -50.63K | -- |
| Index Management Solutions, LLC | 71 | Sep 30, 15 | +63 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 155.81K | Jun 30, 15 | -896 | -- |
| STERNE AGEE GROUP, INC. | 10.65K | Mar 31, 15 | +10.65K | -- |
| 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 | -- |
| Li Winifred I | 170 | Dec 31, 14 | -- | -- |
| SHAPIRO ROBERT N | 43 | Dec 31, 14 | -- | -- |
| SEI TRUST CO | 287.82K | Sep 30, 14 | +5.21K | -- |
| UBS AG | 78.03K | Sep 30, 14 | +23.31K | -- |
| 1919 Investment Counsel, LLC | 26.92K | Sep 30, 14 | -625 | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 11.15K | Sep 30, 14 | -5.65K | -- |
| Stifel Trust Company, N.A. | 240 | Sep 30, 14 | -45 | -- |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -4.52K | -- |
| Wilmington Funds Management Corp | 32.85K | Jun 30, 14 | +9.40K | -- |
| Man Investments Ltd | 22.77K | Jun 30, 14 | +16.58K | -- |
| Wilmington Trust, National Association | 2.48K | Jun 30, 14 | +364 | -- |
| WILMINGTON TRUST CO | 1.24K | Jun 30, 14 | +40 | -- |
| GlobalBridge, Inc. | 3.11K | Mar 31, 14 | -27 | -- |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -6.66K | -- |
| US GLOBAL INVESTORS FUNDS | 3.00K | Dec 31, 13 | +3.00K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1.31K | Dec 31, 13 | +1.31K | -- |
| Daiwa Capital Markets America Inc. | 1.10K | Dec 31, 13 | +1.10K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -146.53K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 6.47K | Sep 30, 13 | +199 | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -4.00K | -- |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | 49.50K | Sep 30, 12 | -- | -- |
| First Allied Securities, Inc. | 30 | Jun 30, 12 | -50 | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -130.84K | -- |
| VALUE LINE INC | 65.80K | Sep 30, 10 | +31.40K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 1.36K | Jun 30, 10 | +1.36K | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 2.00K | Mar 31, 10 | -- | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 344.76K | Jun 30, 09 | +344.76K | -- |
| RBC Dominion Securities Inc. | 95 | Dec 31, 08 | +65 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 344.51K | Jun 30, 08 | +329.74K | -- |
| RBC CMA LLC | -- | Jun 30, 06 | -3.00K | -- |