Chatham Lodging Trust(CLDT)

$13.27—

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Chatham Lodging Trust(CLDT)

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$13.27—

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CLDT(CLDT)

CLDT

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Institutional Ownership

Top 258 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	8.97M	Jun 30, 26	+1.89M	19.22%
DONALD SMITH & CO., INC.	3.97M	Jun 30, 26	-681.62K	8.51%
GOLDMAN SACHS GROUP INC	2.09M	Jun 30, 26	+197.96K	4.48%
VANGUARD CAPITAL MANAGEMENT LLC	1.99M	Jun 30, 26	-75.75K	4.26%
Blackstone Inc.	1.62M	Jun 30, 26	--	3.47%
FULLER & THALER ASSET MANAGEMENT, INC.	1.51M	Jun 30, 26	-55.38K	3.24%
GEODE CAPITAL MANAGEMENT, LLC	1.33M	Jun 30, 26	+304	2.85%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.22M	Jun 30, 26	--	2.62%
AMERIPRISE FINANCIAL INC	1.22M	Jun 30, 26	+138.61K	2.61%
AQR CAPITAL MANAGEMENT LLC	1.12M	Jun 30, 26	+39.49K	2.41%
STATE STREET CORP	1.04M	Jun 30, 26	+73.52K	2.23%
RENAISSANCE TECHNOLOGIES LLC	869.77K	Jun 30, 26	-49.30K	1.86%
KENNEDY CAPITAL MANAGEMENT LLC	810.48K	Jun 30, 26	-14.91K	1.74%
ACADIAN ASSET MANAGEMENT LLC	740.67K	Jun 30, 26	+487.55K	1.59%
AEGIS FINANCIAL CORP	678.53K	Jun 30, 26	--	1.45%
H/2 CREDIT MANAGER LP	595.00K	Jun 30, 26	--	1.27%
JPMORGAN CHASE & CO	543.04K	Jun 30, 26	-85.54K	1.16%
TWO SIGMA INVESTMENTS, LP	475.10K	Jun 30, 26	+246.29K	1.02%
MORGAN STANLEY	460.98K	Jun 30, 26	-8.09K	0.99%
Peapod Lane Capital LLC	457.15K	Jun 30, 26	+7.13K	0.98%
DIMENSIONAL FUND ADVISORS LP	425.47K	Jun 30, 26	-109.40K	0.91%
NORTHERN TRUST CORP	403.39K	Jun 30, 26	+12.92K	0.86%
PANAGORA ASSET MANAGEMENT INC	402.91K	Jun 30, 26	+28.50K	0.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	387.60K	Jun 30, 26	-19.74K	0.83%
Sixth Street Partners Management Company, L.P.	387.60K	Jun 30, 26	+387.60K	0.83%
BANK OF AMERICA CORP /DE/	376.26K	Jun 30, 26	-16.94K	0.81%
D. E. Shaw & Co., Inc.	375.69K	Jun 30, 26	-50.46K	0.80%
Hillsdale Investment Management Inc.	365.20K	Jun 30, 26	+365.20K	0.78%
HSBC HOLDINGS PLC	340.61K	Jun 30, 26	+221.15K	0.73%
VANGUARD FIDUCIARY TRUST CO	307.37K	Jun 30, 26	+3.95K	0.66%
MARTINGALE ASSET MANAGEMENT L P	257.91K	Jun 30, 26	+31.77K	0.55%
RAYMOND JAMES FINANCIAL INC	235.92K	Jun 30, 26	+213.95K	0.51%
ADAGE CAPITAL PARTNERS GP, L.L.C.	230.00K	Jun 30, 26	-122.97K	0.49%
JACOBS LEVY EQUITY MANAGEMENT, INC	227.32K	Jun 30, 26	-25.66K	0.49%
Bank of New York Mellon Corp	223.18K	Jun 30, 26	-9.49K	0.48%
Fisher Asset Management, LLC	209.42K	Jun 30, 26	--	0.45%
MILLENNIUM MANAGEMENT LLC	203.76K	Jun 30, 26	+131.12K	0.44%
Quantinno Capital Management LP	190.60K	Jun 30, 26	+50.34K	0.41%
LSV ASSET MANAGEMENT	175.80K	Jun 30, 26	+15.10K	0.38%
MACQUARIE GROUP LTD	171.81K	Jun 30, 26	--	0.37%
MACQUARIE MANAGEMENT HOLDINGS, INC.	171.81K	Jun 30, 26	--	0.37%
Inspire Investing, LLC	166.97K	Jun 30, 26	+166.97K	0.36%
LAZARD ASSET MANAGEMENT LLC	158.88K	Jun 30, 26	+33.05K	0.34%
PRICE T ROWE ASSOCIATES INC /MD/	156.97K	Jun 30, 26	+19.48K	0.34%
Verdad Advisers, LP	140.00K	Jun 30, 26	--	0.30%
PRUDENTIAL FINANCIAL INC	130.15K	Jun 30, 26	-31.02K	0.28%
ALGERT GLOBAL LLC	121.54K	Jun 30, 26	-61.71K	0.26%
BNP PARIBAS ARBITRAGE, SNC	116.67K	Jun 30, 26	+96.73K	0.25%
IEQ CAPITAL, LLC	112.10K	Jun 30, 26	-8.28K	0.24%
VOYA INVESTMENT MANAGEMENT LLC	110.48K	Jun 30, 26	+2.48K	0.24%
Nuveen, LLC	106.24K	Jun 30, 26	--	0.23%
LOS ANGELES CAPITAL MANAGEMENT LLC	103.89K	Jun 30, 26	+43.17K	0.22%
Cambria Investment Management, L.P.	98.69K	Jun 30, 26	+19.13K	0.21%
SEI INVESTMENTS CO	93.67K	Jun 30, 26	-94.77K	0.20%
BARCLAYS PLC	91.98K	Jun 30, 26	+4.67K	0.20%
UBS Group AG	89.59K	Jun 30, 26	+48.55K	0.19%
Creative Planning	77.83K	Jun 30, 26	+18.42K	0.17%
NOMURA ASSET MANAGEMENT CO LTD	75.10K	Jun 30, 26	-3.10K	0.16%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	71.75K	Jun 30, 26	-2.70K	0.15%
Cerity Partners LLC	71.08K	Jun 30, 26	+8.96K	0.15%
Campbell & CO Investment Adviser LLC	68.62K	Jun 30, 26	+68.62K	0.15%
Invesco Ltd.	68.55K	Jun 30, 26	-7.33K	0.15%
RHUMBLINE ADVISERS	67.77K	Jun 30, 26	-174	0.15%
Allspring Global Investments Holdings, LLC	66.31K	Jun 30, 26	+2.11K	0.14%
Mariner, LLC	65.80K	Jun 30, 26	+16.46K	0.14%
FRANKLIN RESOURCES INC	64.47K	Jun 30, 26	+46.86K	0.14%
FMR LLC	63.74K	Jun 30, 26	+323	0.14%
Asset Management One Co., Ltd.	62.51K	Jun 30, 26	-13.15K	0.13%
Marquette Asset Management, LLC	60.63K	Jun 30, 26	+60.63K	0.13%
Russell Investments Group, Ltd.	58.33K	Jun 30, 26	+10.52K	0.12%
TUDOR INVESTMENT CORP ET AL	57.27K	Jun 30, 26	-63.69K	0.12%
GSA CAPITAL PARTNERS LLP	54.99K	Jun 30, 26	-135.61K	0.12%
CANADA PENSION PLAN INVESTMENT BOARD	53.20K	Jun 30, 26	--	0.11%
MERCER GLOBAL ADVISORS INC /ADV	50.49K	Jun 30, 26	+11.06K	0.11%
Sumitomo Mitsui Trust Group, Inc.	50.13K	Jun 30, 26	-3.17K	0.11%
ALLIANCEBERNSTEIN L.P.	48.63K	Jun 30, 26	+1.50K	0.10%
Connor, Clark & Lunn Investment Management Ltd.	44.58K	Jun 30, 26	+44.58K	0.10%
DEUTSCHE BANK AG\	42.16K	Jun 30, 26	+3.89K	0.09%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	41.50K	Jun 30, 26	--	0.09%
GLOBEFLEX CAPITAL L P	40.06K	Jun 30, 26	--	0.09%
WELLS FARGO & COMPANY/MN	37.92K	Jun 30, 26	+20.24K	0.08%
ExodusPoint Capital Management, LP	37.26K	Jun 30, 26	+37.26K	0.08%
Pensionfund DSM Netherlands	36.00K	Jun 30, 26	--	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	35.95K	Jun 30, 26	+6.36K	0.08%
CITADEL ADVISORS LLC	34.26K	Jun 30, 26	+34.26K	0.07%
JANE STREET GROUP, LLC	33.33K	Jun 30, 26	-119.49K	0.07%
Pathstone Holdings, LLC	31.98K	Jun 30, 26	+367	0.07%
State of Wyoming	31.14K	Jun 30, 26	+24.75K	0.07%
Engineers Gate Manager LP	28.09K	Jun 30, 26	-12.64K	0.06%
MetLife Investment Management, LLC	26.90K	Jun 30, 26	+5.43K	0.06%
Belpointe Asset Management LLC	26.69K	Jun 30, 26	-179	0.06%
Vident Advisory, LLC	26.64K	Jun 30, 26	--	0.06%
NewEdge Advisors, LLC	25.39K	Jun 30, 26	+4.84K	0.05%
CITIGROUP INC	24.31K	Jun 30, 26	+18.41K	0.05%
Diversified Trust Co	22.97K	Jun 30, 26	+4.11K	0.05%
State of Alaska, Department of Revenue	22.75K	Jun 30, 26	--	0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	21.98K	Jun 30, 26	--	0.05%
STATE OF WISCONSIN INVESTMENT BOARD	21.51K	Jun 30, 26	+21.51K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	20.82K	Jun 30, 26	-1.33K	0.04%
Resona Asset Management Co.,Ltd.	20.73K	Jun 30, 26	-72	0.04%
Sequoia Financial Advisors, LLC	20.60K	Jun 30, 26	+5.58K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.45K	Jun 30, 26	+3.29K	0.04%
ADVISOR GROUP HOLDINGS, INC.	20.31K	Jun 30, 26	-3.32K	0.04%
Magnus Financial Group LLC	19.84K	Jun 30, 26	+19.84K	0.04%
Vanguard Global Advisers, LLC	19.52K	Jun 30, 26	--	0.04%
LeClair Wealth Partners LLC	19.09K	Jun 30, 26	+19.09K	0.04%
CAXTON ASSOCIATES LLP	18.03K	Jun 30, 26	+18.03K	0.04%
VICTORY CAPITAL MANAGEMENT INC	17.91K	Jun 30, 26	+17.91K	0.04%
Daiwa Securities Group Inc.	17.72K	Jun 30, 26	-904	0.04%
EVERGREEN CAPITAL MANAGEMENT LLC	17.32K	Jun 30, 26	--	0.04%
AdvisorShares Investments LLC	16.59K	Jun 30, 26	+5.18K	0.04%
WINTON GROUP Ltd	16.10K	Jun 30, 26	+16.10K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	15.25K	Jun 30, 26	+3.80K	0.03%
Pensionfund Sabic	15.00K	Jun 30, 26	--	0.03%
UBS ASSET MANAGEMENT AMERICAS INC	14.74K	Jun 30, 26	+10.33K	0.03%
Police & Firemen's Retirement System of New Jersey	14.26K	Jun 30, 26	+3.43K	0.03%
Vanguard Personalized Indexing Management, LLC	13.92K	Jun 30, 26	+2.30K	0.03%
Colony Group, LLC	13.37K	Jun 30, 26	+13.37K	0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd	12.83K	Jun 30, 26	--	0.03%
CAPTRUST FINANCIAL ADVISORS	12.59K	Jun 30, 26	+1.97K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	12.49K	Jun 30, 26	-1.13K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	11.64K	Jun 30, 26	-657	0.02%
XTX Topco Ltd	11.29K	Jun 30, 26	-21.51K	0.02%
CI Private Wealth, LLC	11.21K	Jun 30, 26	+605	0.02%
SRS Capital Advisors, Inc.	10.69K	Jun 30, 26	+10.10K	0.02%
Jain Global LLC	10.40K	Jun 30, 26	+10.40K	0.02%
Curated Wealth Partners LLC	10.00K	Jun 30, 26	+10.00K	0.02%
STRS OHIO	8.60K	Jun 30, 26	--	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	7.00K	Jun 30, 26	+353	0.02%
Copeland Capital Management, LLC	6.34K	Jun 30, 26	-4.73K	0.01%
MEEDER ASSET MANAGEMENT INC	6.03K	Jun 30, 26	--	0.01%
SIGNATUREFD, LLC	5.33K	Jun 30, 26	+3.11K	0.01%
Quantbot Technologies LP	5.19K	Jun 30, 26	+5.19K	0.01%
Legal & General Group Plc	4.54K	Jun 30, 26	+375	0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	4.21K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	3.86K	Jun 30, 26	-900	0.01%
US BANCORP \DE\	3.66K	Jun 30, 26	+100	0.01%
Tower Research Capital LLC (TRC)	3.16K	Jun 30, 26	-4.20K	0.01%
FEDERATED HERMES, INC.	2.96K	Jun 30, 26	+2.96K	0.01%
Integrated Wealth Concepts LLC	2.60K	Jun 30, 26	+2.60K	0.01%
EverSource Wealth Advisors, LLC	2.29K	Jun 30, 26	-519	0.00%
Hilltop National Bank	2.00K	Jun 30, 26	--	0.00%
Allworth Financial LP	1.62K	Jun 30, 26	+624	0.00%
IFP Advisors, Inc	1.61K	Jun 30, 26	+340	0.00%
CUSTOM INDEX SYSTEMS, LLC	1.57K	Jun 30, 26	+1.57K	0.00%
ROYAL BANK OF CANADA	1.54K	Jun 30, 26	+1.01K	0.00%
WealthCollab, LLC	1.51K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	1.31K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	946	Jun 30, 26	+73	0.00%
Farther Finance Advisors, LLC	918	Jun 30, 26	+59	0.00%
Sterling Capital Management LLC	911	Jun 30, 26	-632	0.00%
Covestor Ltd	867	Jun 30, 26	-360	0.00%
Ronald Blue Trust, Inc.	794	Jun 30, 26	-9	0.00%
Pinnacle Wealth Planning Services, Inc.	692	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	678	Jun 30, 26	+153	0.00%
MASSMUTUAL TRUST CO FSB/ADV	554	Jun 30, 26	-205	0.00%
HARBOUR INVESTMENTS, INC.	405	Jun 30, 26	--	0.00%
Geneos Wealth Management Inc.	400	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	225	Jun 30, 26	+225	0.00%
LRI Investments, LLC	220	Jun 30, 26	--	0.00%
PICTON MAHONEY ASSET MANAGEMENT	190	Jun 30, 26	+190	0.00%
True Wealth Design, LLC	141	Jun 30, 26	-8	0.00%
Rockefeller Capital Management L.P.	139	Jun 30, 26	-88	0.00%
Optiver Holding B.V.	114	Jun 30, 26	-368	0.00%
Fortitude Family Office, LLC	112	Jun 30, 26	+112	0.00%
Clearstead Advisors, LLC	99	Jun 30, 26	+99	0.00%
SJS Investment Consulting Inc.	87	Jun 30, 26	+15	0.00%
Cornerstone Planning Group LLC	74	Jun 30, 26	+1	0.00%
FIFTH THIRD BANCORP	48	Jun 30, 26	-45	0.00%
Transamerica Financial Advisors, Inc.	31	Jun 30, 26	--	0.00%
Quent Capital, LLC	24	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	12	Jun 30, 26	+12	0.00%
JPL Wealth Management, LLC	5	Jun 30, 26	+5	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	1	Jun 30, 26	--	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	+1	0.00%
Dunhill Financial, LLC	1	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
DIMENSION CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-398.08K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-19	--
NISA INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-3.26K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-29.80K	--
Advisory Services Network, LLC	--	Jun 30, 26	-7.32K	--
MAI Capital Management	--	Jun 30, 26	-324	--
Sculptor Capital LP	--	Jun 30, 26	-2.37M	--
Root Financial Partners, LLC	--	Jun 30, 26	-53	--
Engine Capital Management, LP	--	Jun 30, 26	-200.00K	--
PERRY CREEK CAPITAL LP	--	Jun 30, 26	-65.01K	--
Lighthouse Investment Partners, LLC	--	Jun 30, 26	-155.00K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-158	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-2.01K	--
CWM, LLC	34.55K	Mar 31, 26	+2.22K	0.07%
DGS Capital Management, LLC	12.96K	Mar 31, 26	+12.96K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2.52K	Mar 31, 26	-344	0.01%
Parkside Financial Bank & Trust	70	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	38	Mar 31, 26	+9	0.00%
Silicon Valley Capital Partners	9	Mar 31, 26	+9	0.00%
VANGUARD GROUP INC	5.12M	Dec 31, 25	+10.22K	10.96%
TWO SIGMA ADVISERS, LP	76.55K	Dec 31, 25	-57.30K	0.16%
Quest Partners LLC	9.46K	Dec 31, 25	-75.11K	0.02%
CIBC Private Wealth Group, LLC	786	Dec 31, 25	--	0.00%
Cubist Systematic Strategies, LLC	162.55K	Sep 30, 25	+47.07K	0.35%
Point72 Asia (Singapore) Pte. Ltd.	9.18K	Sep 30, 25	+388	0.02%
OPTIMUM INVESTMENT ADVISORS	3.00K	Sep 30, 25	--	0.01%
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-13.44K	--
Point72 (DIFC) Ltd	--	Sep 30, 25	-522	--
Lindbrook Capital, LLC	--	Mar 31, 25	-96	--
Nuveen Asset Management, LLC	210.77K	Dec 31, 24	+55.77K	0.45%
RAYMOND JAMES & ASSOCIATES	30.41K	Sep 30, 24	-6.84K	0.07%
BlackRock Inc.	5.16M	Jun 30, 24	-3.73M	11.06%
CREDIT SUISSE AG/	67.81K	Mar 31, 24	--	0.15%
Point72 Middle East FZE	444	Dec 31, 23	+444	0.00%
ADVISOR PARTNERS II, LLC	15.06K	Sep 30, 23	+107	0.03%
Antonetti Capital Management LLC	3.31K	Sep 30, 23	+10	0.01%
DAVIDSON KEMPNER PARTNERS	2.30M	Mar 31, 23	+2.30M	4.93%
Monarch Partners Asset Management LLC	170.17K	Dec 31, 22	-98.54K	0.36%
1060 Capital Opportunity Fund, LP	258.32K	Jun 30, 22	+258.32K	0.55%
ADVISOR PARTNERS LLC	15.24K	Jun 30, 22	-286	0.03%
Fieldpoint Private Securities, LLC	390	Jun 30, 22	-575	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	415.31K	Mar 31, 22	+19.32K	0.89%
IndexIQ Advisors LLC	44.00K	Mar 31, 22	+28.65K	0.09%
Amalgamated Financial Corp.	21.60K	Mar 31, 22	+21.60K	0.05%
Berman Capital Advisors, LLC	49	Sep 30, 21	+49	0.00%
QS Investors, LLC	37.77K	Jun 30, 21	--	0.08%
AMUNDI ASSET MANAGEMENT US, INC.	33.84K	Mar 31, 21	+385	0.07%
WealthStone, Inc.	13.29K	Mar 31, 21	+64	0.03%
Aperio Group, LLC	50.65K	Dec 31, 20	-8.78K	0.11%
XTX MARKETS LLC	10.47K	Dec 31, 20	+10.47K	0.02%
RMR Advisors LLC	97.00K	Sep 30, 20	--	0.21%
Leap Investments LP	--	Jun 30, 20	-28.00K	--
Advisor Group, Inc.	40.10K	Dec 31, 19	+6.59K	0.09%
LADENBURG THALMANN FINANCIAL SERVICES INC.	18.20K	Dec 31, 19	-54.90K	0.04%
Quadrant Capital Management, LLC	--	Dec 31, 19	-41.04K	--
MENTA CAPITAL LLC	10.04K	Jun 30, 19	+10.04K	0.02%
TEACHERS ADVISORS, LLC	157.43K	Mar 31, 19	-260.47K	0.34%
TIAA CREF INVESTMENT MANAGEMENT LLC	105.44K	Mar 31, 19	+18.67K	0.23%
Piermont Capital Management Inc.	135.97K	Dec 31, 18	+3.05K	0.29%
PEAK6 Group LLC	3.87K	Jun 30, 18	-27.70K	0.01%
JANUS HENDERSON INVESTORS US LLC	418.27K	Mar 31, 17	-7.96K	0.90%
R&F Capital Advisors LP	11.05K	Mar 31, 17	+11.05K	0.02%
BlackRock Institutional Trust Company, N.A.	1.70M	Dec 31, 16	+33.30K	3.65%
BlackRock Fund Advisors	1.15M	Dec 31, 16	+182.51K	2.47%
BlackRock Group LTD	319.22K	Dec 31, 16	+2.02K	0.68%
BLACKROCK ADVISORS LLC	168.88K	Dec 31, 16	+13.38K	0.36%
BlackRock Investment Management, LLC	154.75K	Dec 31, 16	-1.76K	0.33%
La Francaise Forum Securities Ltd	60.35K	Dec 31, 16	-15.57K	0.13%
BlackRock Japan Co. Ltd	2.38K	Dec 31, 16	-1.34K	0.01%
Emerald Acquisition Ltd.	58.64K	Sep 30, 16	-29.86K	0.13%
Shinko Asset Management Co., Ltd.	41.17K	Sep 30, 16	-15.30K	0.09%
SOCIETE GENERALE	6.17K	Jun 30, 16	+6.17K	0.01%
RUSSELL FRANK CO/	29.08K	Mar 31, 16	+25.23K	0.06%
Schonfeld Group Holdings LLC	--	Dec 31, 15	-55.31K	--
MANAGED ACCOUNT ADVISORS LLC	329.53K	Jun 30, 15	+28.48K	0.71%
COHEN & STEERS CAPITAL MANAGEMENT INC	360.31K	Mar 31, 15	+360.31K	0.77%
SEI TRUST CO	142.14K	Sep 30, 14	+137.14K	0.30%
UBS AG	1.20K	Sep 30, 14	-200	0.00%
Daiwa Capital Markets America Inc.	500	Dec 31, 13	+500	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-29.20K	--
GLG INC.	--	Dec 31, 13	-92.50K	--

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Holder

Date

Change

% Held

BlackRock, Inc.

8.97M

Jun 30, 26

+1.89M

19.22%

DONALD SMITH & CO., INC.

3.97M

Jun 30, 26

-681.62K

8.51%

GOLDMAN SACHS GROUP INC

2.09M

Jun 30, 26

+197.96K

4.48%

VANGUARD CAPITAL MANAGEMENT LLC

1.99M

Jun 30, 26

-75.75K

4.26%

Blackstone Inc.

1.62M

Jun 30, 26

3.47%

FULLER & THALER ASSET MANAGEMENT, INC.

1.51M

Jun 30, 26

-55.38K

3.24%

GEODE CAPITAL MANAGEMENT, LLC

1.33M

Jun 30, 26

+304

2.85%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.22M

Jun 30, 26

2.62%

AMERIPRISE FINANCIAL INC

1.22M

Jun 30, 26

+138.61K

2.61%

AQR CAPITAL MANAGEMENT LLC

1.12M

Jun 30, 26

+39.49K

2.41%

STATE STREET CORP

1.04M

Jun 30, 26

+73.52K

2.23%

RENAISSANCE TECHNOLOGIES LLC

869.77K

Jun 30, 26

-49.30K

1.86%

KENNEDY CAPITAL MANAGEMENT LLC

810.48K

Jun 30, 26

-14.91K

1.74%

ACADIAN ASSET MANAGEMENT LLC

740.67K

Jun 30, 26

+487.55K

1.59%

AEGIS FINANCIAL CORP

678.53K

Jun 30, 26

1.45%

H/2 CREDIT MANAGER LP

595.00K

Jun 30, 26

1.27%

JPMORGAN CHASE & CO

543.04K

Jun 30, 26

-85.54K

1.16%

TWO SIGMA INVESTMENTS, LP

475.10K

Jun 30, 26

+246.29K

1.02%

MORGAN STANLEY

460.98K

Jun 30, 26

-8.09K

0.99%

Peapod Lane Capital LLC

457.15K

Jun 30, 26

+7.13K

0.98%

DIMENSIONAL FUND ADVISORS LP

425.47K

Jun 30, 26

-109.40K

0.91%

NORTHERN TRUST CORP

403.39K

Jun 30, 26

+12.92K

0.86%

PANAGORA ASSET MANAGEMENT INC

402.91K

Jun 30, 26

+28.50K

0.86%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

387.60K

Jun 30, 26

-19.74K

0.83%

Sixth Street Partners Management Company, L.P.

387.60K

Jun 30, 26

+387.60K

0.83%

BANK OF AMERICA CORP /DE/

376.26K

Jun 30, 26

-16.94K

0.81%

D. E. Shaw & Co., Inc.

375.69K

Jun 30, 26

-50.46K

0.80%

Hillsdale Investment Management Inc.

365.20K

Jun 30, 26

+365.20K

0.78%

HSBC HOLDINGS PLC

340.61K

Jun 30, 26

+221.15K

0.73%

VANGUARD FIDUCIARY TRUST CO

307.37K

Jun 30, 26

+3.95K

0.66%

MARTINGALE ASSET MANAGEMENT L P

257.91K

Jun 30, 26

+31.77K

0.55%

RAYMOND JAMES FINANCIAL INC

235.92K

Jun 30, 26

+213.95K

0.51%

ADAGE CAPITAL PARTNERS GP, L.L.C.

230.00K

Jun 30, 26

-122.97K

0.49%

JACOBS LEVY EQUITY MANAGEMENT, INC

227.32K

Jun 30, 26

-25.66K

0.49%

Bank of New York Mellon Corp

223.18K

Jun 30, 26

-9.49K

0.48%

Fisher Asset Management, LLC

209.42K

Jun 30, 26

0.45%

MILLENNIUM MANAGEMENT LLC

203.76K

Jun 30, 26

+131.12K

0.44%

Quantinno Capital Management LP

190.60K

Jun 30, 26

+50.34K

0.41%

LSV ASSET MANAGEMENT

175.80K

Jun 30, 26

+15.10K

0.38%

MACQUARIE GROUP LTD

171.81K

Jun 30, 26

0.37%

MACQUARIE MANAGEMENT HOLDINGS, INC.

171.81K

Jun 30, 26

0.37%

Inspire Investing, LLC

166.97K

Jun 30, 26

+166.97K

0.36%

LAZARD ASSET MANAGEMENT LLC

158.88K

Jun 30, 26

+33.05K

0.34%

PRICE T ROWE ASSOCIATES INC /MD/

156.97K

Jun 30, 26

+19.48K

0.34%

Verdad Advisers, LP

140.00K

Jun 30, 26

0.30%

PRUDENTIAL FINANCIAL INC

130.15K

Jun 30, 26

-31.02K

0.28%

ALGERT GLOBAL LLC

121.54K

Jun 30, 26

-61.71K

0.26%

BNP PARIBAS ARBITRAGE, SNC

116.67K

Jun 30, 26

+96.73K

0.25%

IEQ CAPITAL, LLC

112.10K

Jun 30, 26

-8.28K

0.24%

VOYA INVESTMENT MANAGEMENT LLC

110.48K

Jun 30, 26

+2.48K

0.24%

Nuveen, LLC

106.24K

Jun 30, 26

0.23%

LOS ANGELES CAPITAL MANAGEMENT LLC

103.89K

Jun 30, 26

+43.17K

0.22%

Cambria Investment Management, L.P.

98.69K

Jun 30, 26

+19.13K

0.21%

SEI INVESTMENTS CO

93.67K

Jun 30, 26

-94.77K

0.20%

BARCLAYS PLC

91.98K

Jun 30, 26

+4.67K

0.20%

UBS Group AG

89.59K

Jun 30, 26

+48.55K

0.19%

Creative Planning

77.83K

Jun 30, 26

+18.42K

0.17%

NOMURA ASSET MANAGEMENT CO LTD

75.10K

Jun 30, 26

-3.10K

0.16%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

71.75K

Jun 30, 26

-2.70K

0.15%

Cerity Partners LLC

71.08K

Jun 30, 26

+8.96K

0.15%

Campbell & CO Investment Adviser LLC

68.62K

Jun 30, 26

+68.62K

0.15%

Invesco Ltd.

68.55K

Jun 30, 26

-7.33K

0.15%

RHUMBLINE ADVISERS

67.77K

Jun 30, 26

-174

0.15%

Allspring Global Investments Holdings, LLC

66.31K

Jun 30, 26

+2.11K

0.14%

Mariner, LLC

65.80K

Jun 30, 26

+16.46K

0.14%

FRANKLIN RESOURCES INC

64.47K

Jun 30, 26

+46.86K

0.14%

FMR LLC

63.74K

Jun 30, 26

+323

0.14%

Asset Management One Co., Ltd.

62.51K

Jun 30, 26

-13.15K

0.13%

Marquette Asset Management, LLC

60.63K

Jun 30, 26

+60.63K

0.13%

Russell Investments Group, Ltd.

58.33K

Jun 30, 26

+10.52K

0.12%

TUDOR INVESTMENT CORP ET AL

57.27K

Jun 30, 26

-63.69K

0.12%

GSA CAPITAL PARTNERS LLP

54.99K

Jun 30, 26

-135.61K

0.12%

CANADA PENSION PLAN INVESTMENT BOARD

53.20K

Jun 30, 26

0.11%

MERCER GLOBAL ADVISORS INC /ADV

50.49K

Jun 30, 26

+11.06K

0.11%

Sumitomo Mitsui Trust Group, Inc.

50.13K

Jun 30, 26

-3.17K

0.11%

ALLIANCEBERNSTEIN L.P.

48.63K

Jun 30, 26

+1.50K

0.10%

Connor, Clark & Lunn Investment Management Ltd.

44.58K

Jun 30, 26

+44.58K

0.10%

DEUTSCHE BANK AG\

42.16K

Jun 30, 26

+3.89K

0.09%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

41.50K

Jun 30, 26

0.09%

GLOBEFLEX CAPITAL L P

40.06K

Jun 30, 26

0.09%

WELLS FARGO & COMPANY/MN

37.92K

Jun 30, 26

+20.24K

0.08%

ExodusPoint Capital Management, LP

37.26K

Jun 30, 26

+37.26K

0.08%

Pensionfund DSM Netherlands

36.00K

Jun 30, 26

0.08%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

35.95K

Jun 30, 26

+6.36K

0.08%

CITADEL ADVISORS LLC

34.26K

Jun 30, 26

+34.26K

0.07%

JANE STREET GROUP, LLC

33.33K

Jun 30, 26

-119.49K

0.07%

Pathstone Holdings, LLC

31.98K

Jun 30, 26

+367

0.07%

State of Wyoming

31.14K

Jun 30, 26

+24.75K

0.07%

Engineers Gate Manager LP

28.09K

Jun 30, 26

-12.64K

0.06%

MetLife Investment Management, LLC

26.90K

Jun 30, 26

+5.43K

0.06%

Belpointe Asset Management LLC

26.69K

Jun 30, 26

-179

0.06%

Vident Advisory, LLC

26.64K

Jun 30, 26

0.06%

NewEdge Advisors, LLC

25.39K

Jun 30, 26

+4.84K

0.05%

CITIGROUP INC

24.31K

Jun 30, 26

+18.41K

0.05%

Diversified Trust Co

22.97K

Jun 30, 26

+4.11K

0.05%

State of Alaska, Department of Revenue

22.75K

Jun 30, 26

0.05%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

21.98K

Jun 30, 26

0.05%

STATE OF WISCONSIN INVESTMENT BOARD

21.51K

Jun 30, 26

+21.51K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

20.82K

Jun 30, 26

-1.33K

0.04%

Resona Asset Management Co.,Ltd.

20.73K

Jun 30, 26

-72

0.04%

Sequoia Financial Advisors, LLC

20.60K

Jun 30, 26

+5.58K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.45K

Jun 30, 26

+3.29K

0.04%

ADVISOR GROUP HOLDINGS, INC.

20.31K

Jun 30, 26

-3.32K

0.04%

Magnus Financial Group LLC

19.84K

Jun 30, 26

+19.84K

0.04%

Vanguard Global Advisers, LLC

19.52K

Jun 30, 26

0.04%

LeClair Wealth Partners LLC

19.09K

Jun 30, 26

+19.09K

0.04%

CAXTON ASSOCIATES LLP

18.03K

Jun 30, 26

+18.03K

0.04%

VICTORY CAPITAL MANAGEMENT INC

17.91K

Jun 30, 26

+17.91K

0.04%

Daiwa Securities Group Inc.

17.72K

Jun 30, 26

-904

0.04%

EVERGREEN CAPITAL MANAGEMENT LLC

17.32K

Jun 30, 26

0.04%

AdvisorShares Investments LLC

16.59K

Jun 30, 26

+5.18K

0.04%

WINTON GROUP Ltd

16.10K

Jun 30, 26

+16.10K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

15.25K

Jun 30, 26

+3.80K

0.03%

Pensionfund Sabic

15.00K

Jun 30, 26

0.03%

UBS ASSET MANAGEMENT AMERICAS INC

14.74K

Jun 30, 26

+10.33K

0.03%

Police & Firemen's Retirement System of New Jersey

14.26K

Jun 30, 26

+3.43K

0.03%

Vanguard Personalized Indexing Management, LLC

13.92K

Jun 30, 26

+2.30K

0.03%

Colony Group, LLC

13.37K

Jun 30, 26

+13.37K

0.03%

Sumitomo Mitsui DS Asset Management Company, Ltd

12.83K

Jun 30, 26

0.03%

CAPTRUST FINANCIAL ADVISORS

12.59K

Jun 30, 26

+1.97K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

12.49K

Jun 30, 26

-1.13K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

11.64K

Jun 30, 26

-657

0.02%

XTX Topco Ltd

11.29K

Jun 30, 26

-21.51K

0.02%

CI Private Wealth, LLC

11.21K

Jun 30, 26

+605

0.02%

SRS Capital Advisors, Inc.

10.69K

Jun 30, 26

+10.10K

0.02%

Jain Global LLC

10.40K

Jun 30, 26

+10.40K

0.02%

Curated Wealth Partners LLC

10.00K

Jun 30, 26

+10.00K

0.02%

STRS OHIO

8.60K

Jun 30, 26

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

7.00K

Jun 30, 26

+353

0.02%

Copeland Capital Management, LLC

6.34K

Jun 30, 26

-4.73K

0.01%

MEEDER ASSET MANAGEMENT INC

6.03K

Jun 30, 26

0.01%

SIGNATUREFD, LLC

5.33K

Jun 30, 26

+3.11K

0.01%

Quantbot Technologies LP

5.19K

Jun 30, 26

+5.19K

0.01%

Legal & General Group Plc

4.54K

Jun 30, 26

+375

0.01%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

4.21K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

3.86K

Jun 30, 26

-900

0.01%

US BANCORP \DE\

3.66K

Jun 30, 26

+100

0.01%

Tower Research Capital LLC (TRC)

3.16K

Jun 30, 26

-4.20K

0.01%

FEDERATED HERMES, INC.

2.96K

Jun 30, 26

+2.96K

0.01%

Integrated Wealth Concepts LLC

2.60K

Jun 30, 26

+2.60K

0.01%

EverSource Wealth Advisors, LLC

2.29K

Jun 30, 26

-519

0.00%

Hilltop National Bank

2.00K

Jun 30, 26

0.00%

Allworth Financial LP

1.62K

Jun 30, 26

+624

0.00%

IFP Advisors, Inc

1.61K

Jun 30, 26

+340

0.00%

CUSTOM INDEX SYSTEMS, LLC

1.57K

Jun 30, 26

+1.57K

0.00%

ROYAL BANK OF CANADA

1.54K

Jun 30, 26

+1.01K

0.00%

WealthCollab, LLC

1.51K

Jun 30, 26

0.00%

Versant Capital Management, Inc

1.31K

Jun 30, 26

0.00%

GAMMA Investing LLC

946

Jun 30, 26

+73

0.00%

Farther Finance Advisors, LLC

918

Jun 30, 26

+59

0.00%

Sterling Capital Management LLC

911

Jun 30, 26

-632

0.00%

Covestor Ltd

867

Jun 30, 26

-360

0.00%

Ronald Blue Trust, Inc.

794

Jun 30, 26

-9

0.00%

Pinnacle Wealth Planning Services, Inc.

692

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

678

Jun 30, 26

+153

0.00%

MASSMUTUAL TRUST CO FSB/ADV

554

Jun 30, 26

-205

0.00%

HARBOUR INVESTMENTS, INC.

405

Jun 30, 26

0.00%

Geneos Wealth Management Inc.

400

Jun 30, 26

0.00%

Global Retirement Partners, LLC

225

Jun 30, 26

+225

0.00%

LRI Investments, LLC

220

Jun 30, 26

0.00%

PICTON MAHONEY ASSET MANAGEMENT

190

Jun 30, 26

+190

0.00%

True Wealth Design, LLC

141

Jun 30, 26

-8

0.00%

Rockefeller Capital Management L.P.

139

Jun 30, 26

-88

0.00%

Optiver Holding B.V.

114

Jun 30, 26

-368

0.00%

Fortitude Family Office, LLC

112

Jun 30, 26

+112

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+99

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+15

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

FIFTH THIRD BANCORP

Jun 30, 26

-45

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

+12

0.00%

JPL Wealth Management, LLC

Jun 30, 26

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Dunhill Financial, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

DIMENSION CAPITAL MANAGEMENT LLC

Jun 30, 26

-398.08K

Wealth Preservation Advisors, LLC

Jun 30, 26

-19

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-3.26K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-29.80K

Advisory Services Network, LLC

Jun 30, 26

-7.32K

MAI Capital Management

Jun 30, 26

-324

Sculptor Capital LP

Jun 30, 26

-2.37M

Root Financial Partners, LLC

Jun 30, 26

-53

Engine Capital Management, LP

Jun 30, 26

-200.00K

PERRY CREEK CAPITAL LP

Jun 30, 26

-65.01K

Lighthouse Investment Partners, LLC

Jun 30, 26

-155.00K

Sound Income Strategies, LLC

Jun 30, 26

-158

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-2.01K

CWM, LLC

34.55K

Mar 31, 26

+2.22K

0.07%

DGS Capital Management, LLC

12.96K

Mar 31, 26

+12.96K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

2.52K

Mar 31, 26

-344

0.01%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

Silicon Valley Capital Partners

Mar 31, 26

0.00%

VANGUARD GROUP INC

5.12M

Dec 31, 25

+10.22K

10.96%

TWO SIGMA ADVISERS, LP

76.55K

Dec 31, 25

-57.30K

0.16%

Quest Partners LLC

9.46K

Dec 31, 25

-75.11K

0.02%

CIBC Private Wealth Group, LLC

786

Dec 31, 25

0.00%

Cubist Systematic Strategies, LLC

162.55K

Sep 30, 25

+47.07K

0.35%

Point72 Asia (Singapore) Pte. Ltd.

9.18K

Sep 30, 25

+388

0.02%

OPTIMUM INVESTMENT ADVISORS

3.00K

Sep 30, 25

0.01%

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-13.44K

Point72 (DIFC) Ltd

Sep 30, 25

-522

Lindbrook Capital, LLC

Mar 31, 25

-96

Nuveen Asset Management, LLC

210.77K

Dec 31, 24

+55.77K

0.45%

RAYMOND JAMES & ASSOCIATES

30.41K

Sep 30, 24

-6.84K

0.07%

BlackRock Inc.

5.16M

Jun 30, 24

-3.73M

11.06%

CREDIT SUISSE AG/

67.81K

Mar 31, 24

0.15%

Point72 Middle East FZE

444

Dec 31, 23

+444

0.00%

ADVISOR PARTNERS II, LLC

15.06K

Sep 30, 23

+107

0.03%

Antonetti Capital Management LLC

3.31K

Sep 30, 23

+10

0.01%

DAVIDSON KEMPNER PARTNERS

2.30M

Mar 31, 23

+2.30M

4.93%

Monarch Partners Asset Management LLC

170.17K

Dec 31, 22

-98.54K

0.36%

1060 Capital Opportunity Fund, LP

258.32K

Jun 30, 22

+258.32K

0.55%

ADVISOR PARTNERS LLC

15.24K

Jun 30, 22

-286

0.03%

Fieldpoint Private Securities, LLC

390

Jun 30, 22

-575

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

415.31K

Mar 31, 22

+19.32K

0.89%

IndexIQ Advisors LLC

44.00K

Mar 31, 22

+28.65K

0.09%

Amalgamated Financial Corp.

21.60K

Mar 31, 22

+21.60K

0.05%

Berman Capital Advisors, LLC

Sep 30, 21

+49

0.00%

QS Investors, LLC

37.77K

Jun 30, 21

0.08%

AMUNDI ASSET MANAGEMENT US, INC.

33.84K

Mar 31, 21

+385

0.07%

WealthStone, Inc.

13.29K

Mar 31, 21

+64

0.03%

Aperio Group, LLC

50.65K

Dec 31, 20

-8.78K

0.11%

XTX MARKETS LLC

10.47K

Dec 31, 20

+10.47K

0.02%

RMR Advisors LLC

97.00K

Sep 30, 20

0.21%

Leap Investments LP

Jun 30, 20

-28.00K

Advisor Group, Inc.

40.10K

Dec 31, 19

+6.59K

0.09%

LADENBURG THALMANN FINANCIAL SERVICES INC.

18.20K

Dec 31, 19

-54.90K

0.04%

Quadrant Capital Management, LLC

Dec 31, 19

-41.04K

MENTA CAPITAL LLC

10.04K

Jun 30, 19

+10.04K

0.02%

TEACHERS ADVISORS, LLC

157.43K

Mar 31, 19

-260.47K

0.34%

TIAA CREF INVESTMENT MANAGEMENT LLC

105.44K

Mar 31, 19

+18.67K

0.23%

Piermont Capital Management Inc.

135.97K

Dec 31, 18

+3.05K

0.29%

PEAK6 Group LLC

3.87K

Jun 30, 18

-27.70K

0.01%

JANUS HENDERSON INVESTORS US LLC

418.27K

Mar 31, 17

-7.96K

0.90%

R&F Capital Advisors LP

11.05K

Mar 31, 17

+11.05K

0.02%

BlackRock Institutional Trust Company, N.A.

1.70M

Dec 31, 16

+33.30K

3.65%

BlackRock Fund Advisors

1.15M

Dec 31, 16

+182.51K

2.47%

BlackRock Group LTD

319.22K

Dec 31, 16

+2.02K

0.68%

BLACKROCK ADVISORS LLC

168.88K

Dec 31, 16

+13.38K

0.36%

BlackRock Investment Management, LLC

154.75K

Dec 31, 16

-1.76K

0.33%

La Francaise Forum Securities Ltd

60.35K

Dec 31, 16

-15.57K

0.13%

BlackRock Japan Co. Ltd

2.38K

Dec 31, 16

-1.34K

0.01%

Emerald Acquisition Ltd.

58.64K

Sep 30, 16

-29.86K

0.13%

Shinko Asset Management Co., Ltd.

41.17K

Sep 30, 16

-15.30K

0.09%

SOCIETE GENERALE

6.17K

Jun 30, 16

+6.17K

0.01%

RUSSELL FRANK CO/

29.08K

Mar 31, 16

+25.23K

0.06%

Schonfeld Group Holdings LLC

Dec 31, 15

-55.31K

MANAGED ACCOUNT ADVISORS LLC

329.53K

Jun 30, 15

+28.48K

0.71%

COHEN & STEERS CAPITAL MANAGEMENT INC

360.31K

Mar 31, 15

+360.31K

0.77%

SEI TRUST CO

142.14K

Sep 30, 14

+137.14K

0.30%

UBS AG

1.20K

Sep 30, 14

-200

0.00%

Daiwa Capital Markets America Inc.

500

Dec 31, 13

+500

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-29.20K

GLG INC.

Dec 31, 13

-92.50K