Copa Holdings, S.A.(CPA)

$116.23▲0.55 (0.48%)

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Copa Holdings, S.A.(CPA)

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$116.23▲0.55 (0.48%)

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CPA(CPA)

CPA

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Institutional Ownership

Top 425 Institutional Holders

Holder	Shares	Date	Change	% Held
Artemis Investment Management LLP	620.20K	Mar 31, 26	+168.44K	1.50%
Marathon Asset Management Ltd	424.16K	Mar 31, 26	+14.59K	1.03%
INCA Investments LLC	237.21K	Mar 31, 26	+237.21K	0.57%
WASATCH ADVISORS LP	217.65K	Mar 31, 26	-237.07K	0.53%
Janney Montgomery Scott LLC	87.16K	Mar 31, 26	+5.00K	0.21%
Hosking Partners LLP	64.88K	Mar 31, 26	-564	0.16%
BURNEY CO/	60.79K	Mar 31, 26	+54.76K	0.15%
Concurrent Investment Advisors, LLC	59.60K	Mar 31, 26	-6.14K	0.14%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	56.59K	Mar 31, 26	-2.23K	0.14%
1492 Capital Management LLC	53.74K	Mar 31, 26	-7.09K	0.13%
Ethic Inc.	46.95K	Mar 31, 26	-587	0.11%
HSBC HOLDINGS PLC	38.42K	Mar 31, 26	-3.33K	0.09%
Y-Intercept (Hong Kong) Ltd	37.15K	Mar 31, 26	+28.75K	0.09%
State of Alaska, Department of Revenue	28.72K	Mar 31, 26	--	0.07%
U S GLOBAL INVESTORS INC	28.51K	Mar 31, 26	-5.21K	0.07%
Pictet Asset Management Holding SA	28.26K	Mar 31, 26	-76.95K	0.07%
DELTEC ASSET MANAGEMENT LLC	27.93K	Mar 31, 26	-9.97K	0.07%
DEPRINCE RACE & ZOLLO INC	26.48K	Mar 31, 26	+12.69K	0.06%
abrdn plc	24.68K	Mar 31, 26	-21.93K	0.06%
Range Financial Group LLC	18.03K	Mar 31, 26	-125	0.04%
Kestra Advisory Services, LLC	17.84K	Mar 31, 26	+197	0.04%
CWA Asset Management Group, LLC	17.64K	Mar 31, 26	+2.58K	0.04%
Diversified Trust Co	11.53K	Mar 31, 26	+11.53K	0.03%
PARK AVENUE SECURITIES LLC	9.33K	Mar 31, 26	-5.05K	0.02%
HARBOR CAPITAL ADVISORS, INC.	9.31K	Mar 31, 26	+137	0.02%
Everstar Asset Management, LLC	8.61K	Mar 31, 26	+139	0.02%
SG Americas Securities, LLC	8.45K	Mar 31, 26	+2.88K	0.02%
NOVEM GROUP	8.41K	Mar 31, 26	+345	0.02%
Quad-Cities Investment Group, LLC	8.35K	Mar 31, 26	+332	0.02%
Legend Financial Advisors, Inc.	8.00K	Mar 31, 26	-53	0.02%
Handelsbanken Fonder AB	7.90K	Mar 31, 26	--	0.02%
Redhawk Wealth Advisors, Inc.	7.89K	Mar 31, 26	-349	0.02%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	7.21K	Mar 31, 26	+57	0.02%
MARIETTA INVESTMENT PARTNERS LLC	7.20K	Mar 31, 26	-468	0.02%
NISA INVESTMENT ADVISORS, LLC	6.20K	Mar 31, 26	--	0.02%
Marshall Financial Group LLC	5.94K	Mar 31, 26	+240	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	5.26K	Mar 31, 26	-462	0.01%
Private Advisor Group, LLC	4.76K	Mar 31, 26	+55	0.01%
Miracle Mile Advisors, LLC	4.28K	Mar 31, 26	-61	0.01%
Aaron Wealth Advisors LLC	3.29K	Mar 31, 26	-1.39K	0.01%
SEVEN MILE ADVISORY	2.94K	Mar 31, 26	-141	0.01%
R Squared Ltd	2.88K	Mar 31, 26	+2.88K	0.01%
Sumitomo Mitsui DS Asset Management Company, Ltd	2.69K	Mar 31, 26	-1.25K	0.01%
Inscription Capital, LLC	2.31K	Mar 31, 26	+2.31K	0.01%
Focus Financial Network, Inc.	2.24K	Mar 31, 26	+45	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1.97K	Mar 31, 26	+306	0.00%
CONFLUENCE INVESTMENT MANAGEMENT LLC	1.96K	Mar 31, 26	+80	0.00%
Carolina Wealth Advisors, LLC	1.93K	Mar 31, 26	+1.93K	0.00%
Paragon Capital Management Ltd	1.87K	Mar 31, 26	-100	0.00%
Sterling Capital Management LLC	1.84K	Mar 31, 26	-1.06K	0.00%
Merit Financial Group, LLC	1.80K	Mar 31, 26	-75	0.00%
SBI Securities Co., Ltd.	765	Mar 31, 26	+55	0.00%
Bayforest Capital Ltd	479	Mar 31, 26	-1.70K	0.00%
Farther Finance Advisors, LLC	434	Mar 31, 26	+141	0.00%
EASTERN BANK	426	Mar 31, 26	--	0.00%
Bell Investment Advisors, Inc	409	Mar 31, 26	-35	0.00%
Versant Capital Management, Inc	388	Mar 31, 26	+220	0.00%
FIFTH THIRD BANCORP	376	Mar 31, 26	-53	0.00%
TOTH FINANCIAL ADVISORY CORP	300	Mar 31, 26	-135	0.00%
SJS Investment Consulting Inc.	292	Mar 31, 26	+216	0.00%
SIGNATUREFD, LLC	207	Mar 31, 26	+107	0.00%
Root Financial Partners, LLC	174	Mar 31, 26	+2	0.00%
Core Alternative Capital	100	Mar 31, 26	--	0.00%
CVA Family Office, LLC	75	Mar 31, 26	+49	0.00%
True Wealth Design, LLC	71	Mar 31, 26	+36	0.00%
BROWN, LISLE/CUMMINGS, INC.	68	Mar 31, 26	+68	0.00%
ZRC WEALTH MANAGEMENT, LLC	49	Mar 31, 26	+9	0.00%
Fortitude Family Office, LLC	49	Mar 31, 26	+17	0.00%
JFS WEALTH ADVISORS, LLC	42	Mar 31, 26	+3	0.00%
Spire Wealth Management	25	Mar 31, 26	--	0.00%
IFP Advisors, Inc	21	Mar 31, 26	--	0.00%
PRIVATE TRUST CO NA	20	Mar 31, 26	-110	0.00%
MATHER GROUP, LLC.	18	Mar 31, 26	+18	0.00%
Whipplewood Advisors, LLC	15	Mar 31, 26	+15	0.00%
NBC SECURITIES, INC.	13	Mar 31, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	10	Mar 31, 26	--	0.00%
Bay Harbor Wealth Management, LLC	6	Mar 31, 26	+3	0.00%
DiNuzzo Private Wealth, Inc.	6	Mar 31, 26	--	0.00%
Vermillion Wealth Management, Inc.	3	Mar 31, 26	+3	0.00%
HFM Investment Advisors, LLC	3	Mar 31, 26	--	0.00%
Assenagon Asset Management S.A.	--	Mar 31, 26	-155.98K	--
OPPENHEIMER & CO INC	--	Mar 31, 26	-3.38K	--
Pensionmark Financial Group, LLC	--	Mar 31, 26	-1.84K	--
Csenge Advisory Group	--	Mar 31, 26	-1.83K	--
Capital World Investors	4.60M	Dec 31, 25	+30.10K	11.16%
BAILLIE GIFFORD & CO	2.75M	Dec 31, 25	-18.22K	6.66%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	1.91M	Dec 31, 25	-390.79K	4.63%
JPMORGAN CHASE & CO	1.65M	Dec 31, 25	+44.83K	3.99%
DIMENSIONAL FUND ADVISORS LP	1.34M	Dec 31, 25	+31.70K	3.26%
FMR LLC	1.32M	Dec 31, 25	-15.07K	3.20%
RENAISSANCE TECHNOLOGIES LLC	772.53K	Dec 31, 25	-114.90K	1.87%
DRIEHAUS CAPITAL MANAGEMENT LLC	670.66K	Dec 31, 25	+16.27K	1.63%
CAPTRUST FINANCIAL ADVISORS	654.83K	Dec 31, 25	+12.05K	1.59%
BRANDES INVESTMENT PARTNERS, LP	654.25K	Dec 31, 25	+22.13K	1.59%
Clark Capital Management Group, Inc.	551.28K	Dec 31, 25	+475	1.34%
Vontobel Holding Ltd.	484.85K	Dec 31, 25	-5.67K	1.18%
Wishbone Management, LP	472.50K	Dec 31, 25	--	1.15%
RAYMOND JAMES FINANCIAL INC	467.29K	Dec 31, 25	-57.96K	1.13%
SPX Gestao de Recursos Ltda	393.54K	Dec 31, 25	-13.10K	0.95%
SEI INVESTMENTS CO	334.20K	Dec 31, 25	-75.54K	0.81%
TWO SIGMA INVESTMENTS, LP	284.69K	Dec 31, 25	+55.62K	0.69%
MORGAN STANLEY	270.04K	Dec 31, 25	+5.91K	0.65%
GOLDMAN SACHS GROUP INC	266.47K	Dec 31, 25	+23.39K	0.65%
BALYASNY ASSET MANAGEMENT L.P.	258.25K	Dec 31, 25	+209.38K	0.63%
Artisan Partners Limited Partnership	253.73K	Dec 31, 25	+6.79K	0.61%
Cape Ann Asset Management Ltd	219.80K	Dec 31, 25	+1.80K	0.53%
LETKO, BROSSEAU & ASSOCIATES INC	195.20K	Dec 31, 25	+7.45K	0.47%
AMERIPRISE FINANCIAL INC	192.48K	Dec 31, 25	+157.32K	0.47%
Cullen Capital Management, LLC	163.56K	Dec 31, 25	-45.84K	0.40%
MARSHALL WACE, LLP	163.35K	Dec 31, 25	+41.89K	0.40%
PAR CAPITAL MANAGEMENT INC	157.20K	Dec 31, 25	+9.20K	0.38%
Brandywine Global Investment Management, LLC	137.97K	Dec 31, 25	+2.09K	0.33%
Fourth Sail Capital LP	130.20K	Dec 31, 25	+130.20K	0.32%
Itau Unibanco Holding S.A.	127.53K	Dec 31, 25	+106.45K	0.31%
BANK OF AMERICA CORP /DE/	124.83K	Dec 31, 25	-75.96K	0.30%
Carrhae Capital LLP	124.72K	Dec 31, 25	+124.72K	0.30%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	120.44K	Dec 31, 25	+1.58K	0.29%
TWO SIGMA ADVISERS, LP	120.30K	Dec 31, 25	+10.00K	0.29%
MILLENNIUM MANAGEMENT LLC	117.93K	Dec 31, 25	-335.46K	0.29%
ENVESTNET ASSET MANAGEMENT INC	111.66K	Dec 31, 25	+6.98K	0.27%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	92.91K	Dec 31, 25	--	0.23%
Trek Financial, LLC	89.19K	Dec 31, 25	+13.02K	0.22%
GLOBEFLEX CAPITAL L P	87.28K	Dec 31, 25	+4.78K	0.21%
PUBLIC SECTOR PENSION INVESTMENT BOARD	79.66K	Dec 31, 25	+79.66K	0.19%
Knights of Columbus Asset Advisors LLC	76.17K	Dec 31, 25	+995	0.18%
Quantinno Capital Management LP	73.78K	Dec 31, 25	+20.60K	0.18%
Invesco Ltd.	67.81K	Dec 31, 25	-26.69K	0.16%
HRT FINANCIAL LP	67.80K	Dec 31, 25	+67.80K	0.16%
UBS Group AG	67.68K	Dec 31, 25	-10.44K	0.16%
Aptus Capital Advisors, LLC	65.82K	Dec 31, 25	+285	0.16%
CIBC WORLD MARKET INC.	57.78K	Dec 31, 25	+4.93K	0.14%
Sagil Capital LLP	53.85K	Dec 31, 25	+53.85K	0.13%
Amundi	53.00K	Dec 31, 25	-9.08K	0.13%
MARATHON CAPITAL MANAGEMENT	51.55K	Dec 31, 25	-19.82K	0.12%
Shellback Capital, LP	50.04K	Dec 31, 25	--	0.12%
Ruffer LLP	48.82K	Dec 31, 25	+12.09K	0.12%
CSM Advisors, LLC	47.15K	Dec 31, 25	+2.35K	0.11%
Bridgewater Associates, LP	43.60K	Dec 31, 25	-20.08K	0.11%
Virtus Family Office LLC	40.22K	Dec 31, 25	-143	0.10%
Schonfeld Strategic Advisors LLC	39.94K	Dec 31, 25	-81.75K	0.10%
LPL Financial LLC	39.78K	Dec 31, 25	+5.96K	0.10%
Empirical Finance, LLC	38.85K	Dec 31, 25	--	0.09%
VELA Investment Management, LLC	37.39K	Dec 31, 25	+2.12K	0.09%
Carrera Capital Advisors	35.59K	Dec 31, 25	-1.13K	0.09%
WELLS FARGO & COMPANY/MN	34.30K	Dec 31, 25	+15.29K	0.08%
LAZARD ASSET MANAGEMENT LLC	32.49K	Dec 31, 25	-11.89K	0.08%
Trexquant Investment LP	29.00K	Dec 31, 25	+29.00K	0.07%
MACQUARIE MANAGEMENT HOLDINGS, INC.	28.84K	Dec 31, 25	+28.84K	0.07%
Cetera Investment Advisers	26.84K	Dec 31, 25	+3.45K	0.07%
CITADEL ADVISORS LLC	25.12K	Dec 31, 25	+21.46K	0.06%
Qube Research & Technologies Ltd	22.68K	Dec 31, 25	-18.56K	0.05%
Connor, Clark & Lunn Investment Management Ltd.	20.32K	Dec 31, 25	+18.28K	0.05%
McGowan Group Asset Management, Inc.	20.21K	Dec 31, 25	+2.07K	0.05%
CREDIT AGRICOLE S A	18.83K	Dec 31, 25	--	0.05%
SILVERCREST ASSET MANAGEMENT GROUP LLC	17.50K	Dec 31, 25	+652	0.04%
GSA CAPITAL PARTNERS LLP	17.40K	Dec 31, 25	-2.39K	0.04%
Pathstone Holdings, LLC	16.53K	Dec 31, 25	-511	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.23K	Dec 31, 25	+16.23K	0.04%
FORMULA GROWTH LTD	15.50K	Dec 31, 25	--	0.04%
Uniplan Investment Counsel, Inc.	15.06K	Dec 31, 25	-705	0.04%
ROYAL BANK OF CANADA	15.04K	Dec 31, 25	-21.82K	0.04%
Engineers Gate Manager LP	14.60K	Dec 31, 25	+5.76K	0.04%
PDT Partners, LLC	14.27K	Dec 31, 25	-5.10K	0.03%
Kestra Investment Management, LLC	13.39K	Dec 31, 25	-992	0.03%
ADVISOR GROUP HOLDINGS, INC.	13.37K	Dec 31, 25	-30.10K	0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13.25K	Dec 31, 25	-4.22K	0.03%
Russell Investments Group, Ltd.	13.15K	Dec 31, 25	+160	0.03%
NewEdge Advisors, LLC	11.93K	Dec 31, 25	-318	0.03%
THOMIST CAPITAL MANAGEMENT, LP	11.66K	Dec 31, 25	+6.79K	0.03%
MML INVESTORS SERVICES, LLC	11.36K	Dec 31, 25	+3.47K	0.03%
Vanguard Personalized Indexing Management, LLC	11.24K	Dec 31, 25	-113	0.03%
HUSSMAN STRATEGIC ADVISORS, INC.	10.50K	Dec 31, 25	+10.50K	0.03%
BlackRock, Inc.	10.49K	Dec 31, 25	+2.90K	0.03%
Summit Trail Advisors, LLC	10.28K	Dec 31, 25	+6.11K	0.02%
Banco BTG Pactual S.A.	10.09K	Dec 31, 25	+6.55K	0.02%
Quantbot Technologies LP	9.70K	Dec 31, 25	+2.31K	0.02%
PRINCIPAL SECURITIES, INC.	9.47K	Dec 31, 25	+1.52K	0.02%
Aquatic Capital Management LLC	9.44K	Dec 31, 25	+5.20K	0.02%
TD Waterhouse Canada Inc.	9.32K	Dec 31, 25	+406	0.02%
ARIEL INVESTMENTS, LLC	8.75K	Dec 31, 25	+8.75K	0.02%
Hyperion Capital Advisors LP	8.40K	Dec 31, 25	--	0.02%
TUDOR INVESTMENT CORP ET AL	8.19K	Dec 31, 25	-35.08K	0.02%
STIFEL FINANCIAL CORP	7.90K	Dec 31, 25	+2.80K	0.02%
ATLAS CAPITAL ADVISORS LLC	7.38K	Dec 31, 25	+7.38K	0.02%
Rockefeller Capital Management L.P.	7.05K	Dec 31, 25	+268	0.02%
Privium Fund Management (UK) Ltd	7.04K	Dec 31, 25	-1.00K	0.02%
FIL Ltd	6.82K	Dec 31, 25	--	0.02%
CI Private Wealth, LLC	6.46K	Dec 31, 25	+1.23K	0.02%
Neuberger Berman Group LLC	6.44K	Dec 31, 25	+581	0.02%
CITIGROUP INC	6.03K	Dec 31, 25	-1.12K	0.01%
Mariner, LLC	5.70K	Dec 31, 25	-1.04K	0.01%
HighTower Advisors, LLC	5.50K	Dec 31, 25	-181	0.01%
PEAK6 LLC	5.25K	Dec 31, 25	+5.25K	0.01%
RBF Capital, LLC	5.00K	Dec 31, 25	-1.85K	0.01%
Ellevest, Inc.	4.96K	Dec 31, 25	-792	0.01%
NORTHERN TRUST CORP	4.86K	Dec 31, 25	-13	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	4.59K	Dec 31, 25	+4.59K	0.01%
Squarepoint Ops LLC	4.54K	Dec 31, 25	+1.95K	0.01%
WINTON GROUP Ltd	4.40K	Dec 31, 25	+4.40K	0.01%
Harvest Portfolios Group Inc.	4.38K	Dec 31, 25	-270	0.01%
XTX Topco Ltd	4.32K	Dec 31, 25	+4.32K	0.01%
Total Wealth Planning & Management, Inc.	4.09K	Dec 31, 25	+4.09K	0.01%
Convergence Financial, LLC	3.97K	Dec 31, 25	+3.97K	0.01%
DODGE & COX	3.95K	Dec 31, 25	--	0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3.76K	Dec 31, 25	-628	0.01%
MGO ONE SEVEN LLC	3.74K	Dec 31, 25	+112	0.01%
FOX RUN MANAGEMENT, L.L.C.	3.48K	Dec 31, 25	-2.86K	0.01%
JANE STREET GROUP, LLC	3.48K	Dec 31, 25	+1.64K	0.01%
Virtu Financial LLC	3.46K	Dec 31, 25	+3.46K	0.01%
Walleye Capital LLC	3.10K	Dec 31, 25	+745	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.03K	Dec 31, 25	+44	0.01%
LEUTHOLD GROUP, LLC	3.03K	Dec 31, 25	+4	0.01%
FCA CORP /TX	3.00K	Dec 31, 25	--	0.01%
Savant Capital, LLC	2.99K	Dec 31, 25	+637	0.01%
Bank of New York Mellon Corp	2.91K	Dec 31, 25	+243	0.01%
SIGNET FINANCIAL MANAGEMENT, LLC	2.91K	Dec 31, 25	+164	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.78K	Dec 31, 25	+2.78K	0.01%
Optimize Financial Inc	2.72K	Dec 31, 25	+36	0.01%
Ruane, Cunniff & Goldfarb L.P.	2.56K	Dec 31, 25	--	0.01%
AlphaCore Capital LLC	2.53K	Dec 31, 25	+2.53K	0.01%
CM Management, LLC	2.50K	Dec 31, 25	-6.50K	0.01%
AQR CAPITAL MANAGEMENT LLC	2.50K	Dec 31, 25	+2.50K	0.01%
nVerses Capital, LLC	2.46K	Dec 31, 25	+2.46K	0.01%
Optimist Retirement Group LLC	2.34K	Dec 31, 25	--	0.01%
Colony Group, LLC	2.27K	Dec 31, 25	+2.27K	0.01%
BTG Pactual Asset Management US LLC	2.23K	Dec 31, 25	+2.23K	0.01%
PenderFund Capital Management Ltd.	2.05K	Dec 31, 25	--	0.00%
Resurgent Financial Advisors LLC	2.00K	Dec 31, 25	+2.00K	0.00%
Retirement Planning Co of New England, Inc.	1.96K	Dec 31, 25	--	0.00%
Steward Partners Investment Advisory, LLC	1.81K	Dec 31, 25	+2	0.00%
INSIGNEO ADVISORY SERVICES, LLC	1.81K	Dec 31, 25	+1.81K	0.00%
State of Wyoming	1.75K	Dec 31, 25	-2.03K	0.00%
Campbell & CO Investment Adviser LLC	1.73K	Dec 31, 25	-1.09K	0.00%
Global Retirement Partners, LLC	1.70K	Dec 31, 25	+209	0.00%
EverSource Wealth Advisors, LLC	1.68K	Dec 31, 25	-8	0.00%
Ameritas Advisory Services, LLC	1.68K	Dec 31, 25	+1.68K	0.00%
Transamerica Financial Advisors, Inc.	1.66K	Dec 31, 25	+179	0.00%
McIlrath & Eck, LLC	1.15K	Dec 31, 25	+570	0.00%
Catalyst Capital Advisors LLC	700	Dec 31, 25	--	0.00%
Cape Investment Advisory, Inc.	614	Dec 31, 25	+614	0.00%
Mirae Asset Global Investments Co., Ltd.	575	Dec 31, 25	-175	0.00%
RICHARDSON FINANCIAL SERVICES INC.	537	Dec 31, 25	+57	0.00%
Evelyn Partners Investment Management Services Ltd	528	Dec 31, 25	--	0.00%
Triumph Capital Management	475	Dec 31, 25	+175	0.00%
BNP PARIBAS ARBITRAGE, SNC	453	Dec 31, 25	+96	0.00%
Caitong International Asset Management Co., Ltd	450	Dec 31, 25	+298	0.00%
FIFTH THIRD BANCORP	429	Dec 31, 25	--	0.00%
JONES FINANCIAL COMPANIES LLLP	424	Dec 31, 25	+60	0.00%
Legal & General Group Plc	330	Dec 31, 25	--	0.00%
US BANCORP \DE\	269	Dec 31, 25	+16	0.00%
CWM, LLC	259	Dec 31, 25	+10	0.00%
Empowered Funds, LLC	243	Dec 31, 25	+243	0.00%
ASSETMARK, INC	184	Dec 31, 25	+45	0.00%
CIBC Private Wealth Group, LLC	134	Dec 31, 25	+62	0.00%
BESSEMER GROUP INC	128	Dec 31, 25	--	0.00%
Parkside Financial Bank & Trust	100	Dec 31, 25	--	0.00%
Larson Financial Group LLC	100	Dec 31, 25	+37	0.00%
Scarborough Advisors, LLC	95	Dec 31, 25	--	0.00%
Smartleaf Asset Management LLC	93	Dec 31, 25	+93	0.00%
Pinnacle Wealth Planning Services, Inc.	87	Dec 31, 25	+87	0.00%
MAI Capital Management	68	Dec 31, 25	+50	0.00%
Cornerstone Planning Group LLC	55	Dec 31, 25	--	0.00%
Elyxium Wealth, LLC	53	Dec 31, 25	+53	0.00%
GROUP ONE TRADING, L.P.	45	Dec 31, 25	-280	0.00%
Geneos Wealth Management Inc.	33	Dec 31, 25	+33	0.00%
SRS Capital Advisors, Inc.	32	Dec 31, 25	+14	0.00%
Rossby Financial, LCC	32	Dec 31, 25	--	0.00%
1620 INVESTMENT ADVISORS, INC.	25	Dec 31, 25	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	16	Dec 31, 25	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15	Dec 31, 25	-4	0.00%
Strengthening Families & Communities, LLC	15	Dec 31, 25	+15	0.00%
ORG Partners LLC	10	Dec 31, 25	-47	0.00%
Wealth Watch Advisors, INC	7	Dec 31, 25	--	0.00%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	6	Dec 31, 25	--	0.00%
Allworth Financial LP	5	Dec 31, 25	+4	0.00%
Rialto Wealth Management, LLC	4	Dec 31, 25	+1	0.00%
Parallel Advisors, LLC	3	Dec 31, 25	-22	0.00%
Twin Lakes Capital Management, LLC	1	Dec 31, 25	--	0.00%
HUNTINGTON NATIONAL BANK	1	Dec 31, 25	--	0.00%
IMG Wealth Management, Inc.	--	Dec 31, 25	-14	--
MACKENZIE FINANCIAL CORP	--	Dec 31, 25	-14.01K	--
Park Square Financial Group, LLC	--	Dec 31, 25	-137	--
ACADIAN ASSET MANAGEMENT LLC	--	Dec 31, 25	-8.77K	--
RHUMBLINE ADVISERS	--	Dec 31, 25	-2	--
BARCLAYS PLC	--	Dec 31, 25	-24.72K	--
Freestone Grove Partners LP	--	Dec 31, 25	-100.50K	--
LOGAN CAPITAL MANAGEMENT INC	--	Dec 31, 25	-4	--
MACQUARIE GROUP LTD	--	Dec 31, 25	-28.84K	--
SIG BROKERAGE, LP	--	Dec 31, 25	-6.48K	--
AIGEN INVESTMENT MANAGEMENT, LP	--	Dec 31, 25	-3.66K	--
Hudson Bay Capital Management LP	--	Dec 31, 25	-29.58K	--
Advisory Services Network, LLC	--	Dec 31, 25	-425	--
Walleye Trading LLC	--	Dec 31, 25	-823	--
VOLORIDGE INVESTMENT MANAGEMENT, LLC	--	Dec 31, 25	-1.97K	--
Wealthspire Advisors, LLC	--	Dec 31, 25	-10	--
Bare Financial Services, Inc	--	Dec 31, 25	-4	--
MIRABELLA FINANCIAL SERVICES LLP	--	Dec 31, 25	-32.06K	--
Semanteon Capital Management, LP	--	Dec 31, 25	-2.97K	--
Point72 Asset Management, L.P.	--	Dec 31, 25	-59.09K	--
Tower Research Capital LLC (TRC)	--	Dec 31, 25	-12	--
Truxt Investmentos Ltda.	13.58K	Sep 30, 25	+13.58K	0.03%
PROVIDA PENSION FUND ADMINISTRATOR	13.33K	Sep 30, 25	--	0.03%
WOLVERINE TRADING, LLC	11.36K	Sep 30, 25	+7.95K	0.03%
SPC Financial, Inc.	1.82K	Sep 30, 25	--	0.00%
SYNOVUS FINANCIAL CORP	1.74K	Sep 30, 25	+1.74K	0.00%
Point72 Europe (London) LLP	313	Sep 30, 25	+313	0.00%
Strategic Wealth Partners, Ltd.	82	Sep 30, 25	+82	0.00%
Hemington Wealth Management	60	Sep 30, 25	+3	0.00%
Binnacle Investments Inc	4	Sep 30, 25	+4	0.00%
Guerra Advisors Inc	2	Sep 30, 25	+2	0.00%
First Horizon Advisors, Inc.	121	Jun 30, 25	+121	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	--	0.00%
Foundry Partners, LLC	49.19K	Mar 31, 25	+665	0.12%
Sugarloaf Wealth Management, LLC	35	Dec 31, 24	+35	0.00%
Mesirow Institutional Investment Management, Inc.	--	Dec 31, 24	-127.20K	--
RAYMOND JAMES & ASSOCIATES	354.48K	Sep 30, 24	+59.77K	0.86%
Raymond James Financial Services Advisors, Inc.	147.31K	Sep 30, 24	+40.18K	0.36%
SEVEN EIGHT CAPITAL, LP	16.57K	Sep 30, 24	-704	0.04%
PEAK6 Investments LLC	5.52K	Sep 30, 24	+5.52K	0.01%
BlackRock Inc.	28.96K	Jun 30, 24	-26.39K	0.07%
Pearl River Capital, LLC	9.87K	Jun 30, 24	-4.93K	0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.	50	Jun 30, 24	--	0.00%
PUTNAM INVESTMENTS LLC	139.45K	Dec 31, 23	-49.02K	0.34%
Somerset Capital Management LLP	17.70K	Dec 31, 23	-2.80K	0.04%
DFPG INVESTMENTS, LLC	--	Dec 31, 23	-4.80K	--
Weiss Multi-Strategy Advisers LLC	--	Dec 31, 23	-12.12K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	261.32K	Sep 30, 23	+254.34K	0.63%
Ergoteles LLC	--	Sep 30, 23	-26.42K	--
Antonetti Capital Management LLC	--	Sep 30, 23	-2	--
PICTET ASSET MANAGEMENT SA	157.64K	Jun 30, 23	+28.73K	0.38%
EA Series Trust	42.12K	Jun 30, 23	+42.12K	0.10%
Vident Investment Advisory, LLC	1.91K	Jun 30, 23	-503	0.00%
Kula Investments, LLC	--	Mar 31, 23	-8.97K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118.58K	Mar 31, 22	-3.98K	0.29%
Majedie Asset Management Ltd	92.04K	Mar 31, 22	-3.45K	0.22%
Amalgamated Financial Corp.	5.51K	Mar 31, 22	+5.51K	0.01%
MARSHALL WACE ASIA Ltd	985.87K	Sep 30, 21	+7.84K	2.39%
Marshall Wace North America L.P.	41.11K	Sep 30, 21	+37.78K	0.10%
Berman Capital Advisors, LLC	139	Sep 30, 21	+30	0.00%
WADDELL & REED FINANCIAL INC	392.31K	Mar 31, 21	+25.90K	0.95%
Fairpointe Capital LLC	2.76K	Mar 31, 21	-150.46K	0.01%
Aperio Group, LLC	6.18K	Dec 31, 20	-147	0.01%
Cerebellum GP, LLC	1.15K	Sep 30, 20	+202	0.00%
Xact Kapitalforvaltning AB	5.30K	Mar 31, 20	--	0.01%
Squar Milner Financial Services LLC	--	Mar 31, 20	-20	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.79K	Dec 31, 19	+150	0.00%
Advisor Group, Inc.	1.07K	Dec 31, 19	+171	0.00%
Neuburgh Advisers LLC	--	Sep 30, 19	-4.84K	--
Meadow Creek Investment Management LLC	--	Sep 30, 19	-3.52K	--
Tyers Asset Management LLC	--	Sep 30, 19	-6.16K	--
RIVERHEAD CAPITAL MANAGEMENT LLC	--	Sep 30, 19	-5.50K	--
Flinton Capital Management LLC	--	Sep 30, 19	-7.48K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	88.78K	Mar 31, 19	-48.64K	0.22%
TEACHERS ADVISORS, LLC	50.33K	Mar 31, 19	-58.76K	0.12%
BALTIMORE CAPITAL MANAGEMENT, INC	2.75K	Mar 31, 19	+2.75K	0.01%
NEXT Financial Holdings	16	Mar 31, 19	+16	0.00%
TRILOGY GLOBAL ADVISORS LP	226.20K	Dec 31, 18	+2.89K	0.55%
Financial Gravity Companies, Inc.	1	Dec 31, 18	+1	0.00%
ASCEND CAPITAL, LLC	31.85K	Sep 30, 18	+8.51K	0.08%
CLINTON GROUP INC	--	Sep 30, 18	-6.58K	--
PEAK6 Group LLC	67.89K	Jun 30, 18	+33.51K	0.16%
Global X Management CO LLC	2.16K	Jun 30, 18	+28	0.01%
LUCUS ADVISORS LLC	1.65K	Mar 31, 18	-783	0.00%
FNY Managed Accounts LLC	9	Mar 31, 18	-230	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-37	--
AHL Partners LLP	91.32K	Dec 31, 17	+15.64K	0.22%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	11.59K	Dec 31, 17	-86.19K	0.03%
Hutchin Hill Capital, LP	1.80K	Dec 31, 17	-1.90K	0.00%
BB&T INVESTMENT SERVICES, INC.	141	Dec 31, 17	+141	0.00%
GAM SYSTEMATIC LLP	20.01K	Sep 30, 17	-5.04K	0.05%
Neuberger Berman Canada ULC	15.73K	Sep 30, 17	-2.16K	0.04%
SPOT TRADING L.L.C.	5.14K	Sep 30, 17	+3.40K	0.01%
I.G. INVESTMENT MANAGEMENT, LTD.	--	Sep 30, 17	-5.65K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-600	--
abrdn Investment Management Ltd	262.79K	Jun 30, 17	-24.29K	0.64%
ABERDEEN ASSET MANAGEMENT PLC/UK	124.30K	Jun 30, 17	-3.00K	0.30%
Virtu KCG Holdings LLC	6.83K	Jun 30, 17	+292	0.02%
Airain ltd	--	Jun 30, 17	-4.29K	--
JANUS HENDERSON INVESTORS US LLC	61.60K	Mar 31, 17	+800	0.15%
EDGE ASSET MANAGEMENT, INC	11.50K	Mar 31, 17	+1.00K	0.03%
LBA Wealth Management, LLC	200	Mar 31, 17	+200	0.00%
Spot Trading L.L.C	--	Mar 31, 17	-897	--
BlackRock Fund Advisors	293.57K	Dec 31, 16	+15.61K	0.71%
BlackRock Institutional Trust Company, N.A.	284.03K	Dec 31, 16	-56.91K	0.69%
BLACKROCK ADVISORS LLC	52.45K	Dec 31, 16	+3.48K	0.13%
BlackRock Investment Management, LLC	23.32K	Dec 31, 16	+2.56K	0.06%
BlackRock Group LTD	16.35K	Dec 31, 16	+1.00K	0.04%
MSI Financial Services Inc	51	Dec 31, 16	-2	0.00%
ANALYTIC INVESTORS, LLC	131.87K	Sep 30, 16	+131.87K	0.32%
Emerald Acquisition Ltd.	34.02K	Sep 30, 16	-46.37K	0.08%
BRC Investment Management LLC	7.84K	Sep 30, 16	+7.84K	0.02%
Tyrian Investments, L.P.	--	Sep 30, 16	-40.00K	--
Neon Liberty Capital Management LLC	328.53K	Jun 30, 16	--	0.80%
Aston Asset Management, LLC	40.17K	Jun 30, 16	-643	0.10%
SOCIETE GENERALE	29.52K	Jun 30, 16	+29.52K	0.07%
RUSSELL FRANK CO/	80.68K	Mar 31, 16	+11.64K	0.20%
ORBIS HOLDINGS LTD	2.24M	Dec 31, 15	+514.33K	5.42%
Absolute Return Capital, LLC	1.30K	Sep 30, 15	+1.30K	0.00%
Index Management Solutions, LLC	--	Sep 30, 15	-166	--
MANAGED ACCOUNT ADVISORS LLC	186.61K	Jun 30, 15	+7.04K	0.45%
PORTOLA GROUP INC /CA	12.05K	Jun 30, 15	-950	0.03%
ICC CAPITAL MANAGEMENT INC/	6.66K	Mar 31, 15	+6.66K	0.02%
Mariner Wealth Advisors-NYC, LLC	71	Mar 31, 15	+71	0.00%
Placemark Investments, Inc.	9.26K	Dec 31, 14	-435	0.02%
SHAPIRO ROBERT N	--	Dec 31, 14	-550	--
UBS AG	71.67K	Sep 30, 14	-12.45K	0.17%
SEI TRUST CO	67.59K	Sep 30, 14	+16.03K	0.16%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	43.33K	Sep 30, 14	--	0.11%
Stifel Trust Company, N.A.	50	Sep 30, 14	+50	0.00%
1919 Investment Counsel, LLC	--	Sep 30, 14	-127	--
Man Investments Ltd	25.02K	Jun 30, 14	+3.11K	0.06%
WILMINGTON TRUST CO	4.63K	Jun 30, 14	-378	0.01%
Wilmington Funds Management Corp	3.15K	Jun 30, 14	+900	0.01%
Wilmington Trust, National Association	2.40K	Jun 30, 14	-512	0.01%
HANSBERGER GLOBAL INVESTORS INC/FL	--	Jun 30, 14	-7.80K	--
HALCYON OFFSHORE ASSET MANAGEMENT LLC	120.00K	Mar 31, 14	+120.00K	0.29%
F&C Asset Management plc	5.36K	Mar 31, 14	+2.21K	0.01%
SAC Capital Advisors LP	3.57K	Mar 31, 14	+3.57K	0.01%
GRAHAM & DODD FUND, LLC	2.12K	Dec 31, 13	-1.63K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-79.01K	--
Fiera Capital Inc.	5.92K	Sep 30, 13	+2.79K	0.01%
KNIGHT CAPITAL GROUP LLC	4.74K	Jun 30, 13	-85	0.01%
Mirae Asset Global Investments (USA) LLC	7.05K	Dec 31, 12	+7.05K	0.02%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	9.02K	Jun 30, 10	+560	0.02%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	311.11K	Jun 30, 08	+257.34K	0.75%

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Holder

Date

Change

% Held

Artemis Investment Management LLP

620.20K

Mar 31, 26

+168.44K

1.50%

Marathon Asset Management Ltd

424.16K

Mar 31, 26

+14.59K

1.03%

INCA Investments LLC

237.21K

Mar 31, 26

+237.21K

0.57%

WASATCH ADVISORS LP

217.65K

Mar 31, 26

-237.07K

0.53%

Janney Montgomery Scott LLC

87.16K

Mar 31, 26

+5.00K

0.21%

Hosking Partners LLP

64.88K

Mar 31, 26

-564

0.16%

BURNEY CO/

60.79K

Mar 31, 26

+54.76K

0.15%

Concurrent Investment Advisors, LLC

59.60K

Mar 31, 26

-6.14K

0.14%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

56.59K

Mar 31, 26

-2.23K

0.14%

1492 Capital Management LLC

53.74K

Mar 31, 26

-7.09K

0.13%

Ethic Inc.

46.95K

Mar 31, 26

-587

0.11%

HSBC HOLDINGS PLC

38.42K

Mar 31, 26

-3.33K

0.09%

Y-Intercept (Hong Kong) Ltd

37.15K

Mar 31, 26

+28.75K

0.09%

State of Alaska, Department of Revenue

28.72K

Mar 31, 26

0.07%

U S GLOBAL INVESTORS INC

28.51K

Mar 31, 26

-5.21K

0.07%

Pictet Asset Management Holding SA

28.26K

Mar 31, 26

-76.95K

0.07%

DELTEC ASSET MANAGEMENT LLC

27.93K

Mar 31, 26

-9.97K

0.07%

DEPRINCE RACE & ZOLLO INC

26.48K

Mar 31, 26

+12.69K

0.06%

abrdn plc

24.68K

Mar 31, 26

-21.93K

0.06%

Range Financial Group LLC

18.03K

Mar 31, 26

-125

0.04%

Kestra Advisory Services, LLC

17.84K

Mar 31, 26

+197

0.04%

CWA Asset Management Group, LLC

17.64K

Mar 31, 26

+2.58K

0.04%

Diversified Trust Co

11.53K

Mar 31, 26

+11.53K

0.03%

PARK AVENUE SECURITIES LLC

9.33K

Mar 31, 26

-5.05K

0.02%

HARBOR CAPITAL ADVISORS, INC.

9.31K

Mar 31, 26

+137

0.02%

Everstar Asset Management, LLC

8.61K

Mar 31, 26

+139

0.02%

SG Americas Securities, LLC

8.45K

Mar 31, 26

+2.88K

0.02%

NOVEM GROUP

8.41K

Mar 31, 26

+345

0.02%

Quad-Cities Investment Group, LLC

8.35K

Mar 31, 26

+332

0.02%

Legend Financial Advisors, Inc.

8.00K

Mar 31, 26

-53

0.02%

Handelsbanken Fonder AB

7.90K

Mar 31, 26

0.02%

Redhawk Wealth Advisors, Inc.

7.89K

Mar 31, 26

-349

0.02%

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

7.21K

Mar 31, 26

+57

0.02%

MARIETTA INVESTMENT PARTNERS LLC

7.20K

Mar 31, 26

-468

0.02%

NISA INVESTMENT ADVISORS, LLC

6.20K

Mar 31, 26

0.02%

Marshall Financial Group LLC

5.94K

Mar 31, 26

+240

0.01%

KESTRA PRIVATE WEALTH SERVICES, LLC

5.26K

Mar 31, 26

-462

0.01%

Private Advisor Group, LLC

4.76K

Mar 31, 26

+55

0.01%

Miracle Mile Advisors, LLC

4.28K

Mar 31, 26

-61

0.01%

Aaron Wealth Advisors LLC

3.29K

Mar 31, 26

-1.39K

0.01%

SEVEN MILE ADVISORY

2.94K

Mar 31, 26

-141

0.01%

R Squared Ltd

2.88K

Mar 31, 26

+2.88K

0.01%

Sumitomo Mitsui DS Asset Management Company, Ltd

2.69K

Mar 31, 26

-1.25K

0.01%

Inscription Capital, LLC

2.31K

Mar 31, 26

+2.31K

0.01%

Focus Financial Network, Inc.

2.24K

Mar 31, 26

+45

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

1.97K

Mar 31, 26

+306

0.00%

CONFLUENCE INVESTMENT MANAGEMENT LLC

1.96K

Mar 31, 26

+80

0.00%

Carolina Wealth Advisors, LLC

1.93K

Mar 31, 26

+1.93K

0.00%

Paragon Capital Management Ltd

1.87K

Mar 31, 26

-100

0.00%

Sterling Capital Management LLC

1.84K

Mar 31, 26

-1.06K

0.00%

Merit Financial Group, LLC

1.80K

Mar 31, 26

-75

0.00%

SBI Securities Co., Ltd.

765

Mar 31, 26

+55

0.00%

Bayforest Capital Ltd

479

Mar 31, 26

-1.70K

0.00%

Farther Finance Advisors, LLC

434

Mar 31, 26

+141

0.00%

EASTERN BANK

426

Mar 31, 26

0.00%

Bell Investment Advisors, Inc

409

Mar 31, 26

-35

0.00%

Versant Capital Management, Inc

388

Mar 31, 26

+220

0.00%

FIFTH THIRD BANCORP

376

Mar 31, 26

-53

0.00%

TOTH FINANCIAL ADVISORY CORP

300

Mar 31, 26

-135

0.00%

SJS Investment Consulting Inc.

292

Mar 31, 26

+216

0.00%

SIGNATUREFD, LLC

207

Mar 31, 26

+107

0.00%

Root Financial Partners, LLC

174

Mar 31, 26

0.00%

Core Alternative Capital

100

Mar 31, 26

0.00%

CVA Family Office, LLC

Mar 31, 26

+49

0.00%

True Wealth Design, LLC

Mar 31, 26

+36

0.00%

BROWN, LISLE/CUMMINGS, INC.

Mar 31, 26

+68

0.00%

ZRC WEALTH MANAGEMENT, LLC

Mar 31, 26

0.00%

Fortitude Family Office, LLC

Mar 31, 26

+17

0.00%

JFS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

Spire Wealth Management

Mar 31, 26

0.00%

IFP Advisors, Inc

Mar 31, 26

0.00%

PRIVATE TRUST CO NA

Mar 31, 26

-110

0.00%

MATHER GROUP, LLC.

Mar 31, 26

+18

0.00%

Whipplewood Advisors, LLC

Mar 31, 26

+15

0.00%

NBC SECURITIES, INC.

Mar 31, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Mar 31, 26

0.00%

Bay Harbor Wealth Management, LLC

Mar 31, 26

0.00%

DiNuzzo Private Wealth, Inc.

Mar 31, 26

0.00%

Vermillion Wealth Management, Inc.

Mar 31, 26

0.00%

HFM Investment Advisors, LLC

Mar 31, 26

0.00%

Assenagon Asset Management S.A.

Mar 31, 26

-155.98K

OPPENHEIMER & CO INC

Mar 31, 26

-3.38K

Pensionmark Financial Group, LLC

Mar 31, 26

-1.84K

Csenge Advisory Group

Mar 31, 26

-1.83K

Capital World Investors

4.60M

Dec 31, 25

+30.10K

11.16%

BAILLIE GIFFORD & CO

2.75M

Dec 31, 25

-18.22K

6.66%

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

1.91M

Dec 31, 25

-390.79K

4.63%

JPMORGAN CHASE & CO

1.65M

Dec 31, 25

+44.83K

3.99%

DIMENSIONAL FUND ADVISORS LP

1.34M

Dec 31, 25

+31.70K

3.26%

FMR LLC

1.32M

Dec 31, 25

-15.07K

3.20%

RENAISSANCE TECHNOLOGIES LLC

772.53K

Dec 31, 25

-114.90K

1.87%

DRIEHAUS CAPITAL MANAGEMENT LLC

670.66K

Dec 31, 25

+16.27K

1.63%

CAPTRUST FINANCIAL ADVISORS

654.83K

Dec 31, 25

+12.05K

1.59%

BRANDES INVESTMENT PARTNERS, LP

654.25K

Dec 31, 25

+22.13K

1.59%

Clark Capital Management Group, Inc.

551.28K

Dec 31, 25

+475

1.34%

Vontobel Holding Ltd.

484.85K

Dec 31, 25

-5.67K

1.18%

Wishbone Management, LP

472.50K

Dec 31, 25

1.15%

RAYMOND JAMES FINANCIAL INC

467.29K

Dec 31, 25

-57.96K

1.13%

SPX Gestao de Recursos Ltda

393.54K

Dec 31, 25

-13.10K

0.95%

SEI INVESTMENTS CO

334.20K

Dec 31, 25

-75.54K

0.81%

TWO SIGMA INVESTMENTS, LP

284.69K

Dec 31, 25

+55.62K

0.69%

MORGAN STANLEY

270.04K

Dec 31, 25

+5.91K

0.65%

GOLDMAN SACHS GROUP INC

266.47K

Dec 31, 25

+23.39K

0.65%

BALYASNY ASSET MANAGEMENT L.P.

258.25K

Dec 31, 25

+209.38K

0.63%

Artisan Partners Limited Partnership

253.73K

Dec 31, 25

+6.79K

0.61%

Cape Ann Asset Management Ltd

219.80K

Dec 31, 25

+1.80K

0.53%

LETKO, BROSSEAU & ASSOCIATES INC

195.20K

Dec 31, 25

+7.45K

0.47%

AMERIPRISE FINANCIAL INC

192.48K

Dec 31, 25

+157.32K

0.47%

Cullen Capital Management, LLC

163.56K

Dec 31, 25

-45.84K

0.40%

MARSHALL WACE, LLP

163.35K

Dec 31, 25

+41.89K

0.40%

PAR CAPITAL MANAGEMENT INC

157.20K

Dec 31, 25

+9.20K

0.38%

Brandywine Global Investment Management, LLC

137.97K

Dec 31, 25

+2.09K

0.33%

Fourth Sail Capital LP

130.20K

Dec 31, 25

+130.20K

0.32%

Itau Unibanco Holding S.A.

127.53K

Dec 31, 25

+106.45K

0.31%

BANK OF AMERICA CORP /DE/

124.83K

Dec 31, 25

-75.96K

0.30%

Carrhae Capital LLP

124.72K

Dec 31, 25

+124.72K

0.30%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

120.44K

Dec 31, 25

+1.58K

0.29%

TWO SIGMA ADVISERS, LP

120.30K

Dec 31, 25

+10.00K

0.29%

MILLENNIUM MANAGEMENT LLC

117.93K

Dec 31, 25

-335.46K

0.29%

ENVESTNET ASSET MANAGEMENT INC

111.66K

Dec 31, 25

+6.98K

0.27%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

92.91K

Dec 31, 25

0.23%

Trek Financial, LLC

89.19K

Dec 31, 25

+13.02K

0.22%

GLOBEFLEX CAPITAL L P

87.28K

Dec 31, 25

+4.78K

0.21%

PUBLIC SECTOR PENSION INVESTMENT BOARD

79.66K

Dec 31, 25

+79.66K

0.19%

Knights of Columbus Asset Advisors LLC

76.17K

Dec 31, 25

+995

0.18%

Quantinno Capital Management LP

73.78K

Dec 31, 25

+20.60K

0.18%

Invesco Ltd.

67.81K

Dec 31, 25

-26.69K

0.16%

HRT FINANCIAL LP

67.80K

Dec 31, 25

+67.80K

0.16%

UBS Group AG

67.68K

Dec 31, 25

-10.44K

0.16%

Aptus Capital Advisors, LLC

65.82K

Dec 31, 25

+285

0.16%

CIBC WORLD MARKET INC.

57.78K

Dec 31, 25

+4.93K

0.14%

Sagil Capital LLP

53.85K

Dec 31, 25

+53.85K

0.13%

Amundi

53.00K

Dec 31, 25

-9.08K

0.13%

MARATHON CAPITAL MANAGEMENT

51.55K

Dec 31, 25

-19.82K

0.12%

Shellback Capital, LP

50.04K

Dec 31, 25

0.12%

Ruffer LLP

48.82K

Dec 31, 25

+12.09K

0.12%

CSM Advisors, LLC

47.15K

Dec 31, 25

+2.35K

0.11%

Bridgewater Associates, LP

43.60K

Dec 31, 25

-20.08K

0.11%

Virtus Family Office LLC

40.22K

Dec 31, 25

-143

0.10%

Schonfeld Strategic Advisors LLC

39.94K

Dec 31, 25

-81.75K

0.10%

LPL Financial LLC

39.78K

Dec 31, 25

+5.96K

0.10%

Empirical Finance, LLC

38.85K

Dec 31, 25

0.09%

VELA Investment Management, LLC

37.39K

Dec 31, 25

+2.12K

0.09%

Carrera Capital Advisors

35.59K

Dec 31, 25

-1.13K

0.09%

WELLS FARGO & COMPANY/MN

34.30K

Dec 31, 25

+15.29K

0.08%

LAZARD ASSET MANAGEMENT LLC

32.49K

Dec 31, 25

-11.89K

0.08%

Trexquant Investment LP

29.00K

Dec 31, 25

+29.00K

0.07%

MACQUARIE MANAGEMENT HOLDINGS, INC.

28.84K

Dec 31, 25

+28.84K

0.07%

Cetera Investment Advisers

26.84K

Dec 31, 25

+3.45K

0.07%

CITADEL ADVISORS LLC

25.12K

Dec 31, 25

+21.46K

0.06%

Qube Research & Technologies Ltd

22.68K

Dec 31, 25

-18.56K

0.05%

Connor, Clark & Lunn Investment Management Ltd.

20.32K

Dec 31, 25

+18.28K

0.05%

McGowan Group Asset Management, Inc.

20.21K

Dec 31, 25

+2.07K

0.05%

CREDIT AGRICOLE S A

18.83K

Dec 31, 25

0.05%

SILVERCREST ASSET MANAGEMENT GROUP LLC

17.50K

Dec 31, 25

+652

0.04%

GSA CAPITAL PARTNERS LLP

17.40K

Dec 31, 25

-2.39K

0.04%

Pathstone Holdings, LLC

16.53K

Dec 31, 25

-511

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

16.23K

Dec 31, 25

+16.23K

0.04%

FORMULA GROWTH LTD

15.50K

Dec 31, 25

0.04%

Uniplan Investment Counsel, Inc.

15.06K

Dec 31, 25

-705

0.04%

ROYAL BANK OF CANADA

15.04K

Dec 31, 25

-21.82K

0.04%

Engineers Gate Manager LP

14.60K

Dec 31, 25

+5.76K

0.04%

PDT Partners, LLC

14.27K

Dec 31, 25

-5.10K

0.03%

Kestra Investment Management, LLC

13.39K

Dec 31, 25

-992

0.03%

ADVISOR GROUP HOLDINGS, INC.

13.37K

Dec 31, 25

-30.10K

0.03%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13.25K

Dec 31, 25

-4.22K

0.03%

Russell Investments Group, Ltd.

13.15K

Dec 31, 25

+160

0.03%

NewEdge Advisors, LLC

11.93K

Dec 31, 25

-318

0.03%

THOMIST CAPITAL MANAGEMENT, LP

11.66K

Dec 31, 25

+6.79K

0.03%

MML INVESTORS SERVICES, LLC

11.36K

Dec 31, 25

+3.47K

0.03%

Vanguard Personalized Indexing Management, LLC

11.24K

Dec 31, 25

-113

0.03%

HUSSMAN STRATEGIC ADVISORS, INC.

10.50K

Dec 31, 25

+10.50K

0.03%

BlackRock, Inc.

10.49K

Dec 31, 25

+2.90K

0.03%

Summit Trail Advisors, LLC

10.28K

Dec 31, 25

+6.11K

0.02%

Banco BTG Pactual S.A.

10.09K

Dec 31, 25

+6.55K

0.02%

Quantbot Technologies LP

9.70K

Dec 31, 25

+2.31K

0.02%

PRINCIPAL SECURITIES, INC.

9.47K

Dec 31, 25

+1.52K

0.02%

Aquatic Capital Management LLC

9.44K

Dec 31, 25

+5.20K

0.02%

TD Waterhouse Canada Inc.

9.32K

Dec 31, 25

+406

0.02%

ARIEL INVESTMENTS, LLC

8.75K

Dec 31, 25

+8.75K

0.02%

Hyperion Capital Advisors LP

8.40K

Dec 31, 25

0.02%

TUDOR INVESTMENT CORP ET AL

8.19K

Dec 31, 25

-35.08K

0.02%

STIFEL FINANCIAL CORP

7.90K

Dec 31, 25

+2.80K

0.02%

ATLAS CAPITAL ADVISORS LLC

7.38K

Dec 31, 25

+7.38K

0.02%

Rockefeller Capital Management L.P.

7.05K

Dec 31, 25

+268

0.02%

Privium Fund Management (UK) Ltd

7.04K

Dec 31, 25

-1.00K

0.02%

FIL Ltd

6.82K

Dec 31, 25

0.02%

CI Private Wealth, LLC

6.46K

Dec 31, 25

+1.23K

0.02%

Neuberger Berman Group LLC

6.44K

Dec 31, 25

+581

0.02%

CITIGROUP INC

6.03K

Dec 31, 25

-1.12K

0.01%

Mariner, LLC

5.70K

Dec 31, 25

-1.04K

0.01%

HighTower Advisors, LLC

5.50K

Dec 31, 25

-181

0.01%

PEAK6 LLC

5.25K

Dec 31, 25

+5.25K

0.01%

RBF Capital, LLC

5.00K

Dec 31, 25

-1.85K

0.01%

Ellevest, Inc.

4.96K

Dec 31, 25

-792

0.01%

NORTHERN TRUST CORP

4.86K

Dec 31, 25

-13

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

4.59K

Dec 31, 25

+4.59K

0.01%

Squarepoint Ops LLC

4.54K

Dec 31, 25

+1.95K

0.01%

WINTON GROUP Ltd

4.40K

Dec 31, 25

+4.40K

0.01%

Harvest Portfolios Group Inc.

4.38K

Dec 31, 25

-270

0.01%

XTX Topco Ltd

4.32K

Dec 31, 25

+4.32K

0.01%

Total Wealth Planning & Management, Inc.

4.09K

Dec 31, 25

+4.09K

0.01%

Convergence Financial, LLC

3.97K

Dec 31, 25

+3.97K

0.01%

DODGE & COX

3.95K

Dec 31, 25

0.01%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

3.76K

Dec 31, 25

-628

0.01%

MGO ONE SEVEN LLC

3.74K

Dec 31, 25

+112

0.01%

FOX RUN MANAGEMENT, L.L.C.

3.48K

Dec 31, 25

-2.86K

0.01%

JANE STREET GROUP, LLC

3.48K

Dec 31, 25

+1.64K

0.01%

Virtu Financial LLC

3.46K

Dec 31, 25

+3.46K

0.01%

Walleye Capital LLC

3.10K

Dec 31, 25

+745

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.03K

Dec 31, 25

+44

0.01%

LEUTHOLD GROUP, LLC

3.03K

Dec 31, 25

0.01%

FCA CORP /TX

3.00K

Dec 31, 25

0.01%

Savant Capital, LLC

2.99K

Dec 31, 25

+637

0.01%

Bank of New York Mellon Corp

2.91K

Dec 31, 25

+243

0.01%

SIGNET FINANCIAL MANAGEMENT, LLC

2.91K

Dec 31, 25

+164

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.78K

Dec 31, 25

+2.78K

0.01%

Optimize Financial Inc

2.72K

Dec 31, 25

+36

0.01%

Ruane, Cunniff & Goldfarb L.P.

2.56K

Dec 31, 25

0.01%

AlphaCore Capital LLC

2.53K

Dec 31, 25

+2.53K

0.01%

CM Management, LLC

2.50K

Dec 31, 25

-6.50K

0.01%

AQR CAPITAL MANAGEMENT LLC

2.50K

Dec 31, 25

+2.50K

0.01%

nVerses Capital, LLC

2.46K

Dec 31, 25

+2.46K

0.01%

Optimist Retirement Group LLC

2.34K

Dec 31, 25

0.01%

Colony Group, LLC

2.27K

Dec 31, 25

+2.27K

0.01%

BTG Pactual Asset Management US LLC

2.23K

Dec 31, 25

+2.23K

0.01%

PenderFund Capital Management Ltd.

2.05K

Dec 31, 25

0.00%

Resurgent Financial Advisors LLC

2.00K

Dec 31, 25

+2.00K

0.00%

Retirement Planning Co of New England, Inc.

1.96K

Dec 31, 25

0.00%

Steward Partners Investment Advisory, LLC

1.81K

Dec 31, 25

0.00%

INSIGNEO ADVISORY SERVICES, LLC

1.81K

Dec 31, 25

+1.81K

0.00%

State of Wyoming

1.75K

Dec 31, 25

-2.03K

0.00%

Campbell & CO Investment Adviser LLC

1.73K

Dec 31, 25

-1.09K

0.00%

Global Retirement Partners, LLC

1.70K

Dec 31, 25

+209

0.00%

EverSource Wealth Advisors, LLC

1.68K

Dec 31, 25

-8

0.00%

Ameritas Advisory Services, LLC

1.68K

Dec 31, 25

+1.68K

0.00%

Transamerica Financial Advisors, Inc.

1.66K

Dec 31, 25

+179

0.00%

McIlrath & Eck, LLC

1.15K

Dec 31, 25

+570

0.00%

Catalyst Capital Advisors LLC

700

Dec 31, 25

0.00%

Cape Investment Advisory, Inc.

614

Dec 31, 25

+614

0.00%

Mirae Asset Global Investments Co., Ltd.

575

Dec 31, 25

-175

0.00%

RICHARDSON FINANCIAL SERVICES INC.

537

Dec 31, 25

+57

0.00%

Evelyn Partners Investment Management Services Ltd

528

Dec 31, 25

0.00%

Triumph Capital Management

475

Dec 31, 25

+175

0.00%

BNP PARIBAS ARBITRAGE, SNC

453

Dec 31, 25

+96

0.00%

Caitong International Asset Management Co., Ltd

450

Dec 31, 25

+298

0.00%

FIFTH THIRD BANCORP

429

Dec 31, 25

0.00%

JONES FINANCIAL COMPANIES LLLP

424

Dec 31, 25

+60

0.00%

Legal & General Group Plc

330

Dec 31, 25

0.00%

US BANCORP \DE\

269

Dec 31, 25

+16

0.00%

CWM, LLC

259

Dec 31, 25

+10

0.00%

Empowered Funds, LLC

243

Dec 31, 25

+243

0.00%

ASSETMARK, INC

184

Dec 31, 25

+45

0.00%

CIBC Private Wealth Group, LLC

134

Dec 31, 25

+62

0.00%

BESSEMER GROUP INC

128

Dec 31, 25

0.00%

Parkside Financial Bank & Trust

100

Dec 31, 25

0.00%

Larson Financial Group LLC

100

Dec 31, 25

+37

0.00%

Scarborough Advisors, LLC

Dec 31, 25

0.00%

Smartleaf Asset Management LLC

Dec 31, 25

+93

0.00%

Pinnacle Wealth Planning Services, Inc.

Dec 31, 25

+87

0.00%

MAI Capital Management

Dec 31, 25

+50

0.00%

Cornerstone Planning Group LLC

Dec 31, 25

0.00%

Elyxium Wealth, LLC

Dec 31, 25

+53

0.00%

GROUP ONE TRADING, L.P.

Dec 31, 25

-280

0.00%

Geneos Wealth Management Inc.

Dec 31, 25

+33

0.00%

SRS Capital Advisors, Inc.

Dec 31, 25

+14

0.00%

Rossby Financial, LCC

Dec 31, 25

0.00%

1620 INVESTMENT ADVISORS, INC.

Dec 31, 25

0.00%

CALDWELL SUTTER CAPITAL, INC.

Dec 31, 25

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Dec 31, 25

-4

0.00%

Strengthening Families & Communities, LLC

Dec 31, 25

+15

0.00%

ORG Partners LLC

Dec 31, 25

-47

0.00%

Wealth Watch Advisors, INC

Dec 31, 25

0.00%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Dec 31, 25

0.00%

Allworth Financial LP

Dec 31, 25

0.00%

Rialto Wealth Management, LLC

Dec 31, 25

0.00%

Parallel Advisors, LLC

Dec 31, 25

-22

0.00%

Twin Lakes Capital Management, LLC

Dec 31, 25

0.00%

HUNTINGTON NATIONAL BANK

Dec 31, 25

0.00%

IMG Wealth Management, Inc.

Dec 31, 25

-14

MACKENZIE FINANCIAL CORP

Dec 31, 25

-14.01K

Park Square Financial Group, LLC

Dec 31, 25

-137

ACADIAN ASSET MANAGEMENT LLC

Dec 31, 25

-8.77K

RHUMBLINE ADVISERS

Dec 31, 25

-2

BARCLAYS PLC

Dec 31, 25

-24.72K

Freestone Grove Partners LP

Dec 31, 25

-100.50K

LOGAN CAPITAL MANAGEMENT INC

Dec 31, 25

-4

MACQUARIE GROUP LTD

Dec 31, 25

-28.84K

SIG BROKERAGE, LP

Dec 31, 25

-6.48K

AIGEN INVESTMENT MANAGEMENT, LP

Dec 31, 25

-3.66K

Hudson Bay Capital Management LP

Dec 31, 25

-29.58K

Advisory Services Network, LLC

Dec 31, 25

-425

Walleye Trading LLC

Dec 31, 25

-823

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Dec 31, 25

-1.97K

Wealthspire Advisors, LLC

Dec 31, 25

-10

Bare Financial Services, Inc

Dec 31, 25

-4

MIRABELLA FINANCIAL SERVICES LLP

Dec 31, 25

-32.06K

Semanteon Capital Management, LP

Dec 31, 25

-2.97K

Point72 Asset Management, L.P.

Dec 31, 25

-59.09K

Tower Research Capital LLC (TRC)

Dec 31, 25

-12

Truxt Investmentos Ltda.

13.58K

Sep 30, 25

+13.58K

0.03%

PROVIDA PENSION FUND ADMINISTRATOR

13.33K

Sep 30, 25

0.03%

WOLVERINE TRADING, LLC

11.36K

Sep 30, 25

+7.95K

0.03%

SPC Financial, Inc.

1.82K

Sep 30, 25

0.00%

SYNOVUS FINANCIAL CORP

1.74K

Sep 30, 25

+1.74K

0.00%

Point72 Europe (London) LLP

313

Sep 30, 25

+313

0.00%

Strategic Wealth Partners, Ltd.

Sep 30, 25

+82

0.00%

Hemington Wealth Management

Sep 30, 25

0.00%

Binnacle Investments Inc

Sep 30, 25

0.00%

Guerra Advisors Inc

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

121

Jun 30, 25

+121

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

0.00%

Foundry Partners, LLC

49.19K

Mar 31, 25

+665

0.12%

Sugarloaf Wealth Management, LLC

Dec 31, 24

+35

0.00%

Mesirow Institutional Investment Management, Inc.

Dec 31, 24

-127.20K

RAYMOND JAMES & ASSOCIATES

354.48K

Sep 30, 24

+59.77K

0.86%

Raymond James Financial Services Advisors, Inc.

147.31K

Sep 30, 24

+40.18K

0.36%

SEVEN EIGHT CAPITAL, LP

16.57K

Sep 30, 24

-704

0.04%

PEAK6 Investments LLC

5.52K

Sep 30, 24

+5.52K

0.01%

BlackRock Inc.

28.96K

Jun 30, 24

-26.39K

0.07%

Pearl River Capital, LLC

9.87K

Jun 30, 24

-4.93K

0.02%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

0.00%

PUTNAM INVESTMENTS LLC

139.45K

Dec 31, 23

-49.02K

0.34%

Somerset Capital Management LLP

17.70K

Dec 31, 23

-2.80K

0.04%

DFPG INVESTMENTS, LLC

Dec 31, 23

-4.80K

Weiss Multi-Strategy Advisers LLC

Dec 31, 23

-12.12K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

261.32K

Sep 30, 23

+254.34K

0.63%

Ergoteles LLC

Sep 30, 23

-26.42K

Antonetti Capital Management LLC

Sep 30, 23

-2

PICTET ASSET MANAGEMENT SA

157.64K

Jun 30, 23

+28.73K

0.38%

EA Series Trust

42.12K

Jun 30, 23

+42.12K

0.10%

Vident Investment Advisory, LLC

1.91K

Jun 30, 23

-503

0.00%

Kula Investments, LLC

Mar 31, 23

-8.97K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

118.58K

Mar 31, 22

-3.98K

0.29%

Majedie Asset Management Ltd

92.04K

Mar 31, 22

-3.45K

0.22%

Amalgamated Financial Corp.

5.51K

Mar 31, 22

+5.51K

0.01%

MARSHALL WACE ASIA Ltd

985.87K

Sep 30, 21

+7.84K

2.39%

Marshall Wace North America L.P.

41.11K

Sep 30, 21

+37.78K

0.10%

Berman Capital Advisors, LLC

139

Sep 30, 21

+30

0.00%

WADDELL & REED FINANCIAL INC

392.31K

Mar 31, 21

+25.90K

0.95%

Fairpointe Capital LLC

2.76K

Mar 31, 21

-150.46K

0.01%

Aperio Group, LLC

6.18K

Dec 31, 20

-147

0.01%

Cerebellum GP, LLC

1.15K

Sep 30, 20

+202

0.00%

Xact Kapitalforvaltning AB

5.30K

Mar 31, 20

0.01%

Squar Milner Financial Services LLC

Mar 31, 20

-20

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.79K

Dec 31, 19

+150

0.00%

Advisor Group, Inc.

1.07K

Dec 31, 19

+171

0.00%

Neuburgh Advisers LLC

Sep 30, 19

-4.84K

Meadow Creek Investment Management LLC

Sep 30, 19

-3.52K

Tyers Asset Management LLC

Sep 30, 19

-6.16K

RIVERHEAD CAPITAL MANAGEMENT LLC

Sep 30, 19

-5.50K

Flinton Capital Management LLC

Sep 30, 19

-7.48K

TIAA CREF INVESTMENT MANAGEMENT LLC

88.78K

Mar 31, 19

-48.64K

0.22%

TEACHERS ADVISORS, LLC

50.33K

Mar 31, 19

-58.76K

0.12%

BALTIMORE CAPITAL MANAGEMENT, INC

2.75K

Mar 31, 19

+2.75K

0.01%

NEXT Financial Holdings

Mar 31, 19

+16

0.00%

TRILOGY GLOBAL ADVISORS LP

226.20K

Dec 31, 18

+2.89K

0.55%

Financial Gravity Companies, Inc.

Dec 31, 18

0.00%

ASCEND CAPITAL, LLC

31.85K

Sep 30, 18

+8.51K

0.08%

CLINTON GROUP INC

Sep 30, 18

-6.58K

PEAK6 Group LLC

67.89K

Jun 30, 18

+33.51K

0.16%

Global X Management CO LLC

2.16K

Jun 30, 18

+28

0.01%

LUCUS ADVISORS LLC

1.65K

Mar 31, 18

-783

0.00%

FNY Managed Accounts LLC

Mar 31, 18

-230

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-37

AHL Partners LLP

91.32K

Dec 31, 17

+15.64K

0.22%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

11.59K

Dec 31, 17

-86.19K

0.03%

Hutchin Hill Capital, LP

1.80K

Dec 31, 17

-1.90K

0.00%

BB&T INVESTMENT SERVICES, INC.

141

Dec 31, 17

+141

0.00%

GAM SYSTEMATIC LLP

20.01K

Sep 30, 17

-5.04K

0.05%

Neuberger Berman Canada ULC

15.73K

Sep 30, 17

-2.16K

0.04%

SPOT TRADING L.L.C.

5.14K

Sep 30, 17

+3.40K

0.01%

I.G. INVESTMENT MANAGEMENT, LTD.

Sep 30, 17

-5.65K

Acrospire Investment Management LLC

Sep 30, 17

-600

abrdn Investment Management Ltd

262.79K

Jun 30, 17

-24.29K

0.64%

ABERDEEN ASSET MANAGEMENT PLC/UK

124.30K

Jun 30, 17

-3.00K

0.30%

Virtu KCG Holdings LLC

6.83K

Jun 30, 17

+292

0.02%

Airain ltd

Jun 30, 17

-4.29K

JANUS HENDERSON INVESTORS US LLC

61.60K

Mar 31, 17

+800

0.15%

EDGE ASSET MANAGEMENT, INC

11.50K

Mar 31, 17

+1.00K

0.03%

LBA Wealth Management, LLC

200

Mar 31, 17

+200

0.00%

Spot Trading L.L.C

Mar 31, 17

-897

BlackRock Fund Advisors

293.57K

Dec 31, 16

+15.61K

0.71%

BlackRock Institutional Trust Company, N.A.

284.03K

Dec 31, 16

-56.91K

0.69%

BLACKROCK ADVISORS LLC

52.45K

Dec 31, 16

+3.48K

0.13%

BlackRock Investment Management, LLC

23.32K

Dec 31, 16

+2.56K

0.06%

BlackRock Group LTD

16.35K

Dec 31, 16

+1.00K

0.04%

MSI Financial Services Inc

Dec 31, 16

-2

0.00%

ANALYTIC INVESTORS, LLC

131.87K

Sep 30, 16

+131.87K

0.32%

Emerald Acquisition Ltd.

34.02K

Sep 30, 16

-46.37K

0.08%

BRC Investment Management LLC

7.84K

Sep 30, 16

+7.84K

0.02%

Tyrian Investments, L.P.

Sep 30, 16

-40.00K

Neon Liberty Capital Management LLC

328.53K

Jun 30, 16

0.80%

Aston Asset Management, LLC

40.17K

Jun 30, 16

-643

0.10%

SOCIETE GENERALE

29.52K

Jun 30, 16

+29.52K

0.07%

RUSSELL FRANK CO/

80.68K

Mar 31, 16

+11.64K

0.20%

ORBIS HOLDINGS LTD

2.24M

Dec 31, 15

+514.33K

5.42%

Absolute Return Capital, LLC

1.30K

Sep 30, 15

+1.30K

0.00%

Index Management Solutions, LLC

Sep 30, 15

-166

MANAGED ACCOUNT ADVISORS LLC

186.61K

Jun 30, 15

+7.04K

0.45%

PORTOLA GROUP INC /CA

12.05K

Jun 30, 15

-950

0.03%

ICC CAPITAL MANAGEMENT INC/

6.66K

Mar 31, 15

+6.66K

0.02%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

+71

0.00%

Placemark Investments, Inc.

9.26K

Dec 31, 14

-435

0.02%

SHAPIRO ROBERT N

Dec 31, 14

-550

UBS AG

71.67K

Sep 30, 14

-12.45K

0.17%

SEI TRUST CO

67.59K

Sep 30, 14

+16.03K

0.16%

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

43.33K

Sep 30, 14

0.11%

Stifel Trust Company, N.A.

Sep 30, 14

+50

0.00%

1919 Investment Counsel, LLC

Sep 30, 14

-127

Man Investments Ltd

25.02K

Jun 30, 14

+3.11K

0.06%

WILMINGTON TRUST CO

4.63K

Jun 30, 14

-378

0.01%

Wilmington Funds Management Corp

3.15K

Jun 30, 14

+900

0.01%

Wilmington Trust, National Association

2.40K

Jun 30, 14

-512

0.01%

HANSBERGER GLOBAL INVESTORS INC/FL

Jun 30, 14

-7.80K

HALCYON OFFSHORE ASSET MANAGEMENT LLC

120.00K

Mar 31, 14

+120.00K

0.29%

F&C Asset Management plc

5.36K

Mar 31, 14

+2.21K

0.01%

SAC Capital Advisors LP

3.57K

Mar 31, 14

+3.57K

0.01%

GRAHAM & DODD FUND, LLC

2.12K

Dec 31, 13

-1.63K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-79.01K

Fiera Capital Inc.

5.92K

Sep 30, 13

+2.79K

0.01%

KNIGHT CAPITAL GROUP LLC

4.74K

Jun 30, 13

-85

0.01%

Mirae Asset Global Investments (USA) LLC

7.05K

Dec 31, 12

+7.05K

0.02%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

9.02K

Jun 30, 10

+560

0.02%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

311.11K

Jun 30, 08

+257.34K

0.75%