CLB

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 368 Institutional Holders
HolderSharesDateChange% Held
ARIEL INVESTMENTS, LLC14.07MJun 30, 26+904.56K30.53%
BlackRock, Inc.7.46MJun 30, 26+251.62K16.18%
DISCIPLINED GROWTH INVESTORS INC /MN3.04MJun 30, 26-1.89M6.60%
EARNEST PARTNERS LLC2.94MJun 30, 26-114.99K6.38%
STATE STREET CORP2.18MJun 30, 26+115.94K4.72%
CWA Asset Management Group, LLC1.76MJun 30, 26+14.08K3.81%
VANGUARD CAPITAL MANAGEMENT LLC1.59MJun 30, 26-29.34K3.45%
DIMENSIONAL FUND ADVISORS LP1.55MJun 30, 26+195.87K3.36%
SCHRODER INVESTMENT MANAGEMENT GROUP1.54MJun 30, 26+1.54M3.35%
VANGUARD PORTFOLIO MANAGEMENT LLC1.28MJun 30, 26+20.59K2.77%
GEODE CAPITAL MANAGEMENT, LLC1.19MJun 30, 26+55.87K2.59%
GENDELL JEFFREY L1.09MJun 30, 26+442.51K2.37%
HEARTLAND ADVISORS INC1.06MJun 30, 26+908.31K2.30%
GOLDMAN SACHS GROUP INC751.64KJun 30, 26-97.26K1.63%
EVERGREEN CAPITAL MANAGEMENT LLC669.51KJun 30, 26+669.51K1.45%
MORGAN STANLEY656.15KJun 30, 26+209.36K1.42%
NORTHERN TRUST CORP608.20KJun 30, 26+42.92K1.32%
Sixth Street Partners Management Company, L.P.565.07KJun 30, 26+565.07K1.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC565.07KJun 30, 26-121.89K1.23%
T. Rowe Price Investment Management, Inc.485.03KJun 30, 26-618.86K1.05%
UBS Group AG461.78KJun 30, 26+30.12K1.00%
Fisher Asset Management, LLC447.95KJun 30, 26-288.80K0.97%
Bank of New York Mellon Corp401.28KJun 30, 26-1.80K0.87%
VAN ECK ASSOCIATES CORP393.68KJun 30, 26-78.78K0.85%
CITADEL ADVISORS LLC371.62KJun 30, 26+216.81K0.81%
VANGUARD FIDUCIARY TRUST CO296.58KJun 30, 26+7.02K0.64%
PRINCIPAL FINANCIAL GROUP INC272.19KJun 30, 26+3700.59%
MAC Alpha Capital Management, LP262.89KJun 30, 26-20.30K0.57%
D. E. Shaw & Co., Inc.248.07KJun 30, 26+129.64K0.54%
Advisors Capital Management, LLC237.40KJun 30, 26-51.23K0.51%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC235.01KJun 30, 26+54.88K0.51%
ENVESTNET ASSET MANAGEMENT INC227.24KJun 30, 26+3.36K0.49%
Invesco Ltd.202.14KJun 30, 26-29.86K0.44%
Russell Investments Group, Ltd.193.52KJun 30, 26+45.18K0.42%
Nuveen, LLC181.28KJun 30, 26+31.16K0.39%
Archon Capital Management LLC178.70KJun 30, 26+178.70K0.39%
PUBLIC SECTOR PENSION INVESTMENT BOARD158.40KJun 30, 26-8.19K0.34%
WELLS FARGO & COMPANY/MN158.39KJun 30, 26-31.93K0.34%
Legal & General Group Plc122.58KJun 30, 26+3.40K0.27%
Jump Financial, LLC120.05KJun 30, 26+23.85K0.26%
RHUMBLINE ADVISERS114.67KJun 30, 26-24.46K0.25%
Creative Planning102.81KJun 30, 26+40.34K0.22%
RICE HALL JAMES & ASSOCIATES, LLC101.65KJun 30, 26+2.55K0.22%
AMERIPRISE FINANCIAL INC98.96KJun 30, 26-1.58K0.21%
AMERICAN CENTURY COMPANIES INC94.70KJun 30, 26-352.40K0.21%
UBS ASSET MANAGEMENT AMERICAS INC92.92KJun 30, 26-3.99K0.20%
Swiss National Bank92.50KJun 30, 26--0.20%
BANK OF AMERICA CORP /DE/87.28KJun 30, 26-137.33K0.19%
XTX Topco Ltd85.33KJun 30, 26+85.33K0.19%
PRICE T ROWE ASSOCIATES INC /MD/84.19KJun 30, 26+27.05K0.18%
Toroso Investments, LLC80.85KJun 30, 26+9.65K0.18%
CITIGROUP INC73.48KJun 30, 26+45.58K0.16%
BWM Planning, LLC65.04KJun 30, 26--0.14%
AQR CAPITAL MANAGEMENT LLC64.81KJun 30, 26+12.88K0.14%
Quantinno Capital Management LP64.74KJun 30, 26-3.65K0.14%
Raiffeisen Bank International AG60.00KJun 30, 26--0.13%
Old West Investment Management, LLC59.91KJun 30, 26+19.39K0.13%
Moors & Cabot, Inc.59.66KJun 30, 26-1.14K0.13%
Pacific Ridge Capital Partners, LLC55.42KJun 30, 26+10.99K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52.53KJun 30, 26+9.55K0.11%
Amundi52.06KJun 30, 26+20.21K0.11%
PANAGORA ASSET MANAGEMENT INC49.98KJun 30, 26-4.99K0.11%
PRUDENTIAL FINANCIAL INC49.04KJun 30, 26+4800.11%
OPPENHEIMER ASSET MANAGEMENT INC.47.66KJun 30, 26-8610.10%
DEUTSCHE BANK AG\47.66KJun 30, 26+7.04K0.10%
Squarepoint Ops LLC47.64KJun 30, 26+47.64K0.10%
RAYMOND JAMES FINANCIAL INC46.78KJun 30, 26+46.78K0.10%
ALLIANCEBERNSTEIN L.P.41.83KJun 30, 26+7000.09%
Lido Advisors, LLC37.50KJun 30, 26-3500.08%
CAPTRUST FINANCIAL ADVISORS36.70KJun 30, 26-580.08%
Tejara Capital Ltd31.10KJun 30, 26+31.10K0.07%
THRIVENT FINANCIAL FOR LUTHERANS30.36KJun 30, 26-8100.07%
VANGUARD ASSET MANAGEMENT, Ltd28.77KJun 30, 26--0.06%
MetLife Investment Management, LLC26.65KJun 30, 26+1.75K0.06%
HSBC HOLDINGS PLC26.08KJun 30, 26+26.08K0.06%
INCEPTIONR LLC25.10KJun 30, 26+25.10K0.05%
STIFEL FINANCIAL CORP25.09KJun 30, 26+25.09K0.05%
KORNITZER CAPITAL MANAGEMENT INC /KS24.09KJun 30, 26-6900.05%
BARCLAYS PLC23.14KJun 30, 26+14.19K0.05%
JPMORGAN CHASE & CO22.68KJun 30, 26-5140.05%
Zurcher Kantonalbank (Zurich Cantonalbank)22.40KJun 30, 26--0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21.46KJun 30, 26-5900.05%
ISTHMUS PARTNERS, LLC20.82KJun 30, 26+6.31K0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.70KJun 30, 26-11.65K0.04%
Walleye Capital LLC20.69KJun 30, 26+20.69K0.04%
Louisiana State Employees Retirement System20.20KJun 30, 26-4000.04%
Jupiter Topco LLC19.85KJun 30, 26+19.85K0.04%
AXQ CAPITAL, LP19.30KJun 30, 26+19.30K0.04%
Aquatic Capital Management LLC18.80KJun 30, 26+18.80K0.04%
Ethic Inc.17.44KJun 30, 26+17.44K0.04%
Vanguard Global Advisers, LLC17.08KJun 30, 26-2.58K0.04%
TERRIL BROTHERS, INC.16.60KJun 30, 26--0.04%
Farther Finance Advisors, LLC16.60KJun 30, 26+2.64K0.04%
Arkadios Wealth Advisors16.24KJun 30, 26-2.23K0.04%
State of Alaska, Department of Revenue15.18KJun 30, 26-7.80K0.03%
RENAISSANCE TECHNOLOGIES LLC14.50KJun 30, 26-36.10K0.03%
FOX RUN MANAGEMENT, L.L.C.14.32KJun 30, 26+14.32K0.03%
Vanguard Personalized Indexing Management, LLC13.93KJun 30, 26+2.17K0.03%
NEW YORK STATE COMMON RETIREMENT FUND13.90KJun 30, 26--0.03%
INTECH INVESTMENT MANAGEMENT LLC13.74KJun 30, 26-3860.03%
CONNABLE OFFICE INC13.70KJun 30, 26-5690.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.39KJun 30, 26--0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.36KJun 30, 26+5420.03%
Arizona State Retirement System12.71KJun 30, 26-690.03%
AMALGAMATED BANK12.40KJun 30, 26-1.02K0.03%
Police & Firemen's Retirement System of New Jersey12.31KJun 30, 26--0.03%
CI Private Wealth, LLC12.09KJun 30, 26-1.65K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11.71KJun 30, 26--0.03%
Harpswell Capital Advisors, LLC11.65KJun 30, 26+11.65K0.03%
SG Americas Securities, LLC11.65KJun 30, 26-1990.03%
YOUSIF CAPITAL MANAGEMENT, LLC11.57KJun 30, 26-8020.03%
Universal- Beteiligungs- und Servicegesellschaft mbH11.46KJun 30, 26-8.14K0.02%
LPL Financial LLC11.45KJun 30, 26-1.24K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.93KJun 30, 26-5840.02%
MERCER GLOBAL ADVISORS INC /ADV10.67KJun 30, 26+10.67K0.02%
State of Tennessee, Treasury Department10.60KJun 30, 26--0.02%
SEI INVESTMENTS CO10.57KJun 30, 26-6.27K0.02%
Pathstone Holdings, LLC10.55KJun 30, 26+1970.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.44KJun 30, 26-2000.02%
OPPENHEIMER & CO INC10.14KJun 30, 26+540.02%
Vanguard Investments Australia, Ltd.10.10KJun 30, 26--0.02%
FIFTH THIRD BANCORP10.08KJun 30, 26-1.33K0.02%
Vident Advisory, LLC10.02KJun 30, 26--0.02%
Curated Wealth Partners LLC10.00KJun 30, 26+10.00K0.02%
KLP KAPITALFORVALTNING AS10.00KJun 30, 26--0.02%
BNP PARIBAS ARBITRAGE, SNC9.70KJun 30, 26-5030.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM9.22KJun 30, 26+1.51K0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8.41KJun 30, 26--0.02%
Vestcor Inc8.14KJun 30, 26--0.02%
ADVISOR GROUP HOLDINGS, INC.6.88KJun 30, 26+980.01%
GAMMA Investing LLC4.82KJun 30, 26-1.52K0.01%
US BANCORP \DE\4.52KJun 30, 26-7000.01%
FMR LLC4.49KJun 30, 26-3.80K0.01%
Ameritas Investment Partners, Inc.3.92KJun 30, 26--0.01%
HANTZ FINANCIAL SERVICES, INC.3.04KJun 30, 26-140.01%
ROYAL BANK OF CANADA2.89KJun 30, 26+2.10K0.01%
BNP Paribas Asset Management Holding S.A.2.80KJun 30, 26-130.01%
Pinnacle Wealth Planning Services, Inc.2.56KJun 30, 26-7830.01%
Tower Research Capital LLC (TRC)2.49KJun 30, 26+2290.01%
Integrated Wealth Concepts LLC1.40KJun 30, 26+1.40K0.00%
Nykredit A/S1.38KJun 30, 26+1.38K0.00%
Parallel Advisors, LLC1.36KJun 30, 26+4580.00%
JONES FINANCIAL COMPANIES LLLP1.28KJun 30, 26+4530.00%
SIGNATUREFD, LLC1.27KJun 30, 26-1770.00%
Spire Wealth Management1.25KJun 30, 26+1.25K0.00%
PNC FINANCIAL SERVICES GROUP, INC.1.13KJun 30, 26+5400.00%
SRS Capital Advisors, Inc.1.05KJun 30, 26+9460.00%
Versant Capital Management, Inc967Jun 30, 26-2850.00%
Sterling Capital Management LLC939Jun 30, 26-6170.00%
AdvisorNet Financial, Inc770Jun 30, 26+3040.00%
Allworth Financial LP670Jun 30, 26-3260.00%
CULLEN/FROST BANKERS, INC.600Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC582Jun 30, 26-870.00%
High Note Wealth, LLC492Jun 30, 26+3750.00%
HARBOR CAPITAL ADVISORS, INC.483Jun 30, 26-260.00%
Rossby Financial, LCC472Jun 30, 26--0.00%
Smartleaf Asset Management LLC436Jun 30, 26--0.00%
SIMPLEX TRADING, LLC390Jun 30, 26+3900.00%
Caitong International Asset Management Co., Ltd352Jun 30, 26+3520.00%
Fortitude Family Office, LLC348Jun 30, 26+630.00%
Physician Wealth Advisors, Inc.333Jun 30, 26-150.00%
ASSETMARK, INC298Jun 30, 26-5100.00%
LOS ANGELES CAPITAL MANAGEMENT LLC291Jun 30, 26-21.71K0.00%
UMB Bank, n.a.232Jun 30, 26-1860.00%
Rockefeller Capital Management L.P.201Jun 30, 26--0.00%
Kilter Group LLC198Jun 30, 26+1380.00%
ROTHSCHILD INVESTMENT LLC196Jun 30, 26+300.00%
Bogart Wealth, LLC154Jun 30, 26+1540.00%
EverSource Wealth Advisors, LLC129Jun 30, 26-5130.00%
Private Wealth Management Group, LLC106Jun 30, 26--0.00%
Global Retirement Partners, LLC95Jun 30, 26+950.00%
Essential Partners LLC72Jun 30, 26-500.00%
Cedar Mountain Advisors, LLC62Jun 30, 26-680.00%
Parkside Financial Bank & Trust61Jun 30, 26--0.00%
Institute for Wealth Management, LLC.58Jun 30, 26+580.00%
Rialto Wealth Management, LLC47Jun 30, 26+470.00%
Keating Financial Advisory Services, Inc.36Jun 30, 26-160.00%
FARMERS & MERCHANTS INVESTMENTS INC34Jun 30, 26--0.00%
Sachetta, LLC32Jun 30, 26--0.00%
Ankerstar Wealth, LLC24Jun 30, 26--0.00%
Clearstead Advisors, LLC19Jun 30, 26+190.00%
JFS WEALTH ADVISORS, LLC11Jun 30, 26+110.00%
SJS Investment Consulting Inc.8Jun 30, 26+80.00%
GILPIN WEALTH MANAGEMENT, LLC5Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC4Jun 30, 26+40.00%
Cheviot Value Management, LLC4Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.3Jun 30, 26--0.00%
Quantbot Technologies LP--Jun 30, 26-992--
Swiss Life Asset Management Ltd--Jun 30, 26-11.62K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-36--
SBI Securities Co., Ltd.--Jun 30, 26-10--
Stone House Investment Management, LLC--Jun 30, 26-22--
PROFUND ADVISORS LLC--Jun 30, 26-12.70K--
Centiva Capital, LP--Jun 30, 26-10.32K--
State of Wyoming--Jun 30, 26-4.63K--
MARSHALL WACE, LLP--Jun 30, 26-117.74K--
Larson Financial Group LLC--Jun 30, 26-54--
Connor, Clark & Lunn Investment Management Ltd.--Jun 30, 26-29.54K--
ROYCE & ASSOCIATES LP--Jun 30, 26-179.25K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-4.85K--
IFP Advisors, Inc--Jun 30, 26-8--
Advisory Services Network, LLC--Jun 30, 26-127--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-23.80K--
Medallion Wealth Advisors, LLC--Jun 30, 26-30--
CoreCommodity Management, LLC--Jun 30, 26-31.97K--
FRANKLIN RESOURCES INC--Jun 30, 26-10.27K--
BARROW HANLEY MEWHINNEY & STRAUSS LLC--Jun 30, 26-323--
Root Financial Partners, LLC--Jun 30, 26-63--
Salomon & Ludwin, LLC--Jun 30, 26-347--
Campbell & CO Investment Adviser LLC--Jun 30, 26-40.37K--
MAI Capital Management--Jun 30, 26-4--
Basecamp Wealth Advisors LLC--Jun 30, 26-16--
CLEAR STREET MARKETS LLC--Jun 30, 26-1.87K--
Argos Wealth Advisors, LLC--Jun 30, 26-16.12K--
Illinois Municipal Retirement Fund--Jun 30, 26-25.64K--
Abacus Wealth Partners, LLC--Jun 30, 26-14.70K--
Manchester Capital Management LLC--Jun 30, 26-54--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-265--
Janus Henderson Group Ltd.19.85KMar 31, 26--0.04%
Skopos Labs, Inc.11.55KMar 31, 26+3210.03%
CWM, LLC2.54KMar 31, 26+190.01%
Sunbelt Securities, Inc.294Mar 31, 26--0.00%
VANGUARD GROUP INC3.08MDec 31, 25+32.49K6.68%
COMERICA BANK11.18KDec 31, 25-2.64K0.02%
Quest Partners LLC8.45KDec 31, 25-12.17K0.02%
CIBC Private Wealth Group, LLC61Dec 31, 25+180.00%
Point72 Asia (Singapore) Pte. Ltd.13.79KSep 30, 25+6.54K0.03%
Point72 Europe (London) LLP772Sep 30, 25+7720.00%
Point72 (DIFC) Ltd--Sep 30, 25-5.16K--
Cubist Systematic Strategies, LLC--Sep 30, 25-21.73K--
Exchange Capital Management, Inc.35.49KJun 30, 25-38.14K0.08%
First Horizon Advisors, Inc.--Jun 30, 25-19--
Lindbrook Capital, LLC326Mar 31, 25-7470.00%
CAROLINAS WEALTH CONSULTING LLC93Mar 31, 25--0.00%
Nuveen Asset Management, LLC130.02KDec 31, 24-7.82K0.28%
WINTRUST INVESTMENTS LLC10.14KDec 31, 24-28.55K0.02%
SCOUT INVESTMENTS, INC.221.22KSep 30, 24-35.78K0.48%
EAGLE ASSET MANAGEMENT INC190.55KSep 30, 24+190.55K0.41%
PEAK6 Investments LLC20.75KSep 30, 24-39.91K0.05%
BlackRock Inc.7.80MJun 30, 24-181.33K16.92%
Private Ocean, LLC420Jun 30, 24--0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.78Jun 30, 24+350.00%
CREDIT SUISSE AG/57.52KMar 31, 24+2.08K0.12%
KLR INVESTMENT ADVISORS, LLC11.30KMar 31, 24-8350.02%
ADVISOR PARTNERS II, LLC11.62KSep 30, 23+3270.03%
Personal Capital Advisors Corp11.36KDec 31, 22+11.36K0.02%
EATON VANCE MANAGEMENT16.65KSep 30, 22-1270.04%
WIPFLI FINANCIAL ADVISORS LLC,5.92KSep 30, 22+5.92K0.01%
American Portfolios Advisors2.15KSep 30, 22-2640.00%
FourThought Financial, LLC131Sep 30, 22--0.00%
Farmer Steven Patrick236.52KJun 30, 22+236.52K0.51%
ADVISOR PARTNERS LLC11.87KJun 30, 22-2370.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC101.51KMar 31, 22+17.30K0.22%
Livingston Group Asset Management CO (operating as Southport Capital Management)30.79KMar 31, 22+30.79K0.07%
Amalgamated Financial Corp.15.24KMar 31, 22+15.24K0.03%
IndexIQ Advisors LLC12.91KMar 31, 22+12.91K0.03%
Holloway Wealth Management, LLC700Mar 31, 22--0.00%
Dixon Hughes Goodman Wealth Advisors LLC193Mar 31, 22--0.00%
NEXT Financial Group, Inc390Dec 31, 21--0.00%
Carroll Financial Associates, Inc.68Dec 31, 21-3130.00%
Marshall Wace North America L.P.134.68KSep 30, 21+134.68K0.29%
BBVA USA54Sep 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.133.44KMar 31, 21+133.44K0.29%
Aperio Group, LLC316.37KDec 31, 20-1.55K0.69%
CARILLON TOWER ADVISERS, INC.38.31KDec 31, 20-2.28K0.08%
Winslow, Evans & Crocker, Inc.100Dec 31, 20+1000.00%
Cerebellum GP, LLC3.96KSep 30, 20+3.96K0.01%
SHINE INVESTMENT ADVISORY SERVICES INC36Sep 30, 20--0.00%
Leap Investments LP15.30KJun 30, 20+15.30K0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.90KDec 31, 19-1.98K0.01%
Advisor Group, Inc.2.86KDec 31, 19-3200.01%
HALSEY ASSOCIATES INC/CT35.95KSep 30, 19+2.18K0.08%
BB&T SECURITIES, LLC15.21KSep 30, 19+1.84K0.03%
Meadow Creek Investment Management LLC10.57KSep 30, 19+2.01K0.02%
Elkfork Partners LLC8.71KSep 30, 19+1.65K0.02%
Glen Harbor Capital Management LLC6.84KSep 30, 19+1.30K0.01%
SUNTRUST BANKS INC5.87KSep 30, 19+1.07K0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC5.51KSep 30, 19+1.00K0.01%
Neuburgh Advisers LLC4.98KSep 30, 19+9440.01%
Glacier Peak Capital LLC--Sep 30, 19-37.13K--
MONROE BANK & TRUST/MI8.85KJun 30, 19-8240.02%
CAPITAL GUARDIAN TRUST CO--Jun 30, 19-33--
Timpani Capital Management LLC20.10KMar 31, 19+20.10K0.04%
TEACHERS ADVISORS, LLC4.55KMar 31, 19+4130.01%
Sterling Global Strategies LLC--Mar 31, 19-112--
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT54.49KDec 31, 18-13.35K0.12%
BREMER TRUST NATIONAL ASSOCIATION713Dec 31, 18+7130.00%
BANCED CORP--Dec 31, 18-3.11K--
COMERICA SECURITIES INC--Dec 31, 18-2.29K--
WealthTrust-Arizona, LLC--Dec 31, 18-86--
PEAK6 Group LLC1.54KJun 30, 18+6120.00%
Edge Advisors, LLC387Jun 30, 18--0.00%
DENVER INVESTMENT ADVISORS LLC65.56KMar 31, 18-1540.14%
COLUMBIA WANGER ASSET MANAGEMENT LLC87.83KDec 31, 17+8.73K0.19%
BB&T INVESTMENT SERVICES, INC.987Dec 31, 17+4180.00%
Acrospire Investment Management LLC--Sep 30, 17-200--
SPOT TRADING L.L.C.--Sep 30, 17-337--
Geneva Advisors, LLC10.36KJun 30, 17-2250.02%
ABERDEEN ASSET MANAGEMENT PLC/UK6.20KJun 30, 17-70.73K0.01%
Commonwealth Equity Services, Inc3.50KJun 30, 17+350.01%
Airain ltd2.32KJun 30, 17+2.32K0.01%
WFG Advisors, LP1.50KJun 30, 17--0.00%
Lebenthal Asset Management, LLC20.62KMar 31, 17-1720.04%
JANUS HENDERSON INVESTORS US LLC10.28KMar 31, 17-55.20K0.02%
R&F Capital Advisors LP2.08KMar 31, 17+2.08K0.00%
KALMAR INVESTMENTS INC /DE/--Mar 31, 17-117.03K--
EDGE ASSET MANAGEMENT, INC--Mar 31, 17-10.00K--
BlackRock Institutional Trust Company, N.A.893.64KDec 31, 16+121.21K1.94%
BlackRock Group LTD302.72KDec 31, 16+18.36K0.66%
BlackRock Fund Advisors233.12KDec 31, 16+52.77K0.51%
BlackRock Japan Co. Ltd66.22KDec 31, 16+3760.14%
BLACKROCK ADVISORS LLC43.54KDec 31, 16+10.86K0.09%
Calvert Investment Management, Inc.13.14KDec 31, 16-8070.03%
BlackRock Investment Management, LLC5.46KDec 31, 16+1.01K0.01%
CenterStar Fund, LLC3.61KDec 31, 16+3.61K0.01%
MSI Financial Services Inc471Dec 31, 16-1670.00%
Emerald Acquisition Ltd.846.10KSep 30, 16-46.46K1.84%
MONTAGE INVESTMENTS, LLC9.92KSep 30, 16+2.85K0.02%
Mizuho Asset Management Co.,Ltd.521Sep 30, 16--0.00%
Shinko Asset Management Co., Ltd.136Sep 30, 16--0.00%
ANALYTIC INVESTORS, LLC--Sep 30, 16-20.53K--
Lebenthal Holdings,LLC22.12KJun 30, 16-1.77K0.05%
SOCIETE GENERALE3.50KJun 30, 16+3.50K0.01%
RUSSELL FRANK CO/795.00KMar 31, 16-90.13K1.72%
Apex Capital Management237.24KMar 31, 16+6.35K0.51%
WHV Investments, Inc.30.33KMar 31, 16-498.17K0.07%
VIRGINIA RETIREMENT SYSTEM2.59KMar 31, 16+2.59K0.01%
Chautauqua Capital Management324.86KDec 31, 15-14.87K0.70%
VALLEY FORGE ASSET MANAGEMENT, LLC69.45KDec 31, 15+1.02K0.15%
Douglas C. Lane & Associates, Inc.59.73KDec 31, 15-13.97K0.13%
Santa Fe Partners LLC10.74KDec 31, 15+10.74K0.02%
CURIAN CAPITAL LLC--Dec 31, 15-50.63K--
Index Management Solutions, LLC71Sep 30, 15+630.00%
MANAGED ACCOUNT ADVISORS LLC155.81KJun 30, 15-8960.34%
STERNE AGEE GROUP, INC.10.65KMar 31, 15+10.65K0.02%
BAIRD ROBERT W & CO INC /WI/--Mar 31, 15-109.90K--
BOSTON PRIVATE BANK & TRUST CO--Mar 31, 15-25--
Placemark Investments, Inc.79.97KDec 31, 14+55.99K0.17%
Li Winifred I170Dec 31, 14--0.00%
SHAPIRO ROBERT N43Dec 31, 14--0.00%
SEI TRUST CO287.82KSep 30, 14+5.21K0.62%
UBS AG78.03KSep 30, 14+23.31K0.17%
1919 Investment Counsel, LLC26.92KSep 30, 14-6250.06%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC11.15KSep 30, 14-5.65K0.02%
Stifel Trust Company, N.A.240Sep 30, 14-450.00%
BlueCrest Capital Management LLP--Sep 30, 14-4.52K--
Wilmington Funds Management Corp32.85KJun 30, 14+9.40K0.07%
Man Investments Ltd22.77KJun 30, 14+16.58K0.05%
Wilmington Trust, National Association2.48KJun 30, 14+3640.01%
WILMINGTON TRUST CO1.24KJun 30, 14+400.00%
GlobalBridge, Inc.3.11KMar 31, 14-270.01%
SAC Capital Advisors LP--Mar 31, 14-6.66K--
US GLOBAL INVESTORS FUNDS3.00KDec 31, 13+3.00K0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD1.31KDec 31, 13+1.31K0.00%
Daiwa Capital Markets America Inc.1.10KDec 31, 13+1.10K0.00%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-146.53K--
STIFEL NICOLAUS & CO INC \MO\6.47KSep 30, 13+1990.01%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-4.00K--
NOMURA ASSET MANAGEMENT SINGAPORE Ltd49.50KSep 30, 12--0.11%
First Allied Securities, Inc.30Jun 30, 12-500.00%
Boston Trust Walden Co--Dec 31, 11-130.84K--
VALUE LINE INC65.80KSep 30, 10+31.40K0.14%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC1.36KJun 30, 10+1.36K0.00%
BROWN INVESTMENT ADVISORY & TRUST CO2.00KMar 31, 10--0.00%
CENTURY CAPITAL MANAGEMENT TRUST344.76KJun 30, 09+344.76K0.75%
RBC Dominion Securities Inc.95Dec 31, 08+650.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST344.51KJun 30, 08+329.74K0.75%
RBC CMA LLC--Jun 30, 06-3.00K--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.