CSGS(CSGS)
CSGS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Verition Fund Management LLC | -- | Jun 30, 26 | -83.47K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -3.55K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -75.20K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -885 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -353 | -- |
| Allianz Asset Management GmbH | -- | Jun 30, 26 | -490.14K | -- |
| Harvest Investment Services, LLC | -- | Jun 30, 26 | -3.79K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -3.40K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -90.87K | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -33 | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -53.55K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -358 | -- |
| Pictet Asset Management Holding SA | -- | Jun 30, 26 | -4.71K | -- |
| GILPIN WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -4 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -308.01K | -- |
| Manchester Capital Management LLC | -- | Jun 30, 26 | -14 | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -3.22K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Jun 30, 26 | -272 | -- |
| YOUSIF CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -7.28K | -- |
| Penserra Capital Management LLC | -- | Jun 30, 26 | -111.64K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -2.17K | -- |
| Creative Planning | -- | Jun 30, 26 | -19.48K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -93.57K | -- |
| Defiance ETFs, LLC | -- | Jun 30, 26 | -111.64K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -541.95K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -741 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -3.19K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -958 | -- |
| BAHL & GAYNOR INC | -- | Jun 30, 26 | -7.46K | -- |
| Godfrey Financial Associates, Inc. | -- | Jun 30, 26 | -13 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Jun 30, 26 | -151 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -581.78K | -- |
| AlphaGrep UK Ltd | -- | Jun 30, 26 | -5.13K | -- |
| Ankerstar Wealth, LLC | -- | Jun 30, 26 | -8 | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -2.86K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -24.91K | -- |
| Eurizon Capital SGR S.p.A. | -- | Jun 30, 26 | -443 | -- |
| BRADLEY FOSTER & SARGENT INC/CT | -- | Jun 30, 26 | -9.92K | -- |
| HENNESSY ADVISORS INC | -- | Jun 30, 26 | -139.77K | -- |
| Signature Equity Partners, LLC | -- | Jun 30, 26 | -10 | -- |
| Severin Investments, LLC | -- | Jun 30, 26 | -3.36K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.21M | -- |
| Murchinson Ltd. | -- | Jun 30, 26 | -3.06K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -39 | -- |
| Man Group plc | -- | Jun 30, 26 | -465.73K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -1.06M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -304.80K | -- |
| Independence Bank of Kentucky | -- | Jun 30, 26 | -1.57K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -10.70K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -4.55K | -- |
| LPL Financial LLC | -- | Jun 30, 26 | -12.21K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -75.11K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -49.95K | -- |
| Curbstone Financial Management Corp | -- | Jun 30, 26 | -12.61K | -- |
| Maryland State Retirement & Pension System | -- | Jun 30, 26 | -3.91K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -47.48K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -13.23K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -2.79K | -- |
| Boston Trust Walden Corp | -- | Jun 30, 26 | -2.82K | -- |
| BRYN MAWR TRUST Co | -- | Jun 30, 26 | -1.73K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -826 | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Jun 30, 26 | -26.73K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -3.89K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -162.51K | -- |
| Uniplan Investment Counsel, Inc. | -- | Jun 30, 26 | -19.36K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -8.75K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -5.00K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -9.17K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -285.31K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -43.38K | -- |
| BESSEMER GROUP INC | -- | Jun 30, 26 | -196 | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | -- | Jun 30, 26 | -895.96K | -- |
| Sagefield Capital LP | -- | Jun 30, 26 | -324.51K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -21.35K | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -2.80K | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -46 | -- |
| Consolidated Planning Corp | -- | Jun 30, 26 | -29.47K | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -24.82K | -- |
| Fortress Investment Group LLC | -- | Jun 30, 26 | -22.29K | -- |
| Illinois Municipal Retirement Fund | -- | Jun 30, 26 | -13.82K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -561.67K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -17.04K | -- |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -8.07K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -7 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -23.14K | -- |
| Salomon & Ludwin, LLC | -- | Jun 30, 26 | -253 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -973 | -- |
| MML INVESTORS SERVICES, LLC | -- | Jun 30, 26 | -3.86K | -- |
| Rossby Financial, LCC | -- | Jun 30, 26 | -11 | -- |
| VALUE HOLDINGS MANAGEMENT CO. LLC | -- | Jun 30, 26 | -338.18K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -8.18K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -33.30K | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -4.76K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -89.19K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -13.02K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -13.62K | -- |
| GREAT LAKES ADVISORS, LLC | -- | Jun 30, 26 | -35.13K | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -15.02K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -28.57K | -- |
| FIL Ltd | -- | Jun 30, 26 | -282.17K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -187.53K | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -167 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Jun 30, 26 | -3.71K | -- |
| SBI Securities Co., Ltd. | -- | Jun 30, 26 | -50 | -- |
| NorthCrest Asset Manangement, LLC | -- | Jun 30, 26 | -9.69K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -6.27K | -- |
| Edgestream Partners, L.P. | -- | Jun 30, 26 | -47.00K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -52 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -7.50K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -150.05K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -247.63K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -34 | -- |
| Dean Capital Management | -- | Jun 30, 26 | -16.87K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -3.72K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -19.58K | -- |
| RBF Capital, LLC | -- | Jun 30, 26 | -30.03K | -- |
| XPONANCE, INC. | -- | Jun 30, 26 | -2.62K | -- |
| Claro Advisors LLC | -- | Jun 30, 26 | -3.71K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -36.27K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -3.09K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -3.56K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Jun 30, 26 | -764 | -- |
| FMR LLC | -- | Jun 30, 26 | -223.63K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -8.80K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -3.40K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -10.88K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -15.32K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -170.70K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -11.18K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -5.69K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -10.77K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -32.01K | -- |
| Swiss National Bank | -- | Jun 30, 26 | -56.40K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -29.65K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -8.43K | -- |
| AMALGAMATED BANK | -- | Jun 30, 26 | -7.80K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -3.00K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -95.58K | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Jun 30, 26 | -16.33K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Jun 30, 26 | -9.38K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Jun 30, 26 | -402.51K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -2.70K | -- |
| Private Wealth Management Group, LLC | -- | Jun 30, 26 | -37 | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -4.50K | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -6.44K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -372.07K | -- |
| Herald Investment Management Ltd | -- | Jun 30, 26 | -41.24K | -- |
| WPG Advisers, LLC | -- | Jun 30, 26 | -30 | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -2.21K | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -187.06K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -127.54K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -96.62K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Jun 30, 26 | -6.76K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -60.80K | -- |
| CHATHAM CAPITAL GROUP, INC. | -- | Jun 30, 26 | -43.09K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -2.32K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -270 | -- |
| Arizona State Retirement System | -- | Jun 30, 26 | -7.83K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -807.43K | -- |
| Capula Management Ltd | -- | Jun 30, 26 | -257.09K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -148.87K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -161.71K | -- |
| Buck Wealth Strategies, LLC | -- | Jun 30, 26 | -17.49K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -141 | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -106 | -- |
| Elequin Securities, LLC | -- | Jun 30, 26 | -63 | -- |
| MANNING & NAPIER ADVISORS LLC | -- | Jun 30, 26 | -22 | -- |
| Linden Thomas Advisory Services, LLC | -- | Jun 30, 26 | -3.46K | -- |
| Handelsbanken Fonder AB | -- | Jun 30, 26 | -7.83K | -- |
| WEBSTER BANK, N. A. | -- | Jun 30, 26 | -72 | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Jun 30, 26 | -80 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -2.72K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -13.24K | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -18 | -- |
| IMA Wealth, Inc. | -- | Jun 30, 26 | -55 | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -4.00K | -- |
| Millstone Evans Group, LLC | -- | Jun 30, 26 | -26 | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -6.99K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -838.42K | -- |
| Amundi | -- | Jun 30, 26 | -17.52K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -4.57K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -516 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -278.30K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -106.68K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -46 | -- |
| HANCOCK WHITNEY CORP | -- | Jun 30, 26 | -12.21K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -7.73K | -- |
| EP Wealth Advisors, LLC | -- | Jun 30, 26 | -4.03K | -- |
| Investors Portfolio Services LLC | -- | Jun 30, 26 | -4 | -- |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -9 | -- |
| GHP Investment Advisors, Inc. | -- | Jun 30, 26 | -114.12K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -18.03K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -20.54K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -1.79M | -- |
| ODDO BHF ASSET MANAGEMENT SAS | -- | Jun 30, 26 | -420.00K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -82.83K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -355.13K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -18.30K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -8.94K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -154.68K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -100 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -24 | -- |
| Governors Lane LP | -- | Jun 30, 26 | -72.54K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -39.72K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -20.22K | -- |
| Gallacher Capital Management LLC | -- | Jun 30, 26 | -8.48K | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -121 | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -7.44K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -20 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -14.25K | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -15.38K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -596.50K | -- |
| Retirement Wealth Solutions LLC | -- | Jun 30, 26 | -47 | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -10.47K | -- |
| SYQUANT CAPITAL SAS | -- | Jun 30, 26 | -310.14K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -16 | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -4.09M | -- |
| UBS Group AG | -- | Jun 30, 26 | -1.44M | -- |
| SouthState Corp | -- | Jun 30, 26 | -231 | -- |
| Kapitalo Investimentos Ltda | -- | Jun 30, 26 | -77.07K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -7 | -- |
| denkapparat Operations GmbH | -- | Jun 30, 26 | -3.99K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -390.99K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -308.25K | -- |
| Bragg Financial Advisors, Inc | -- | Jun 30, 26 | -339.23K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -12.50K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -39.19K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -2.10K | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -2.64K | -- |
| Hughes Financial Services, LLC | -- | Jun 30, 26 | -2 | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -12.74K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -260 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -11.00K | -- |
| Carmignac Gestion | -- | Jun 30, 26 | -103.10K | -- |
| Global X Japan Co., Ltd. | -- | Jun 30, 26 | -717 | -- |
| Keating Financial Advisory Services, Inc. | -- | Jun 30, 26 | -148 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -15.66K | -- |
| CreativeOne Wealth, LLC | -- | Jun 30, 26 | -6.49K | -- |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -- | Jun 30, 26 | -6.79K | -- |
| CBOE Vest Financial, LLC | -- | Jun 30, 26 | -26.93K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -143.07K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -505.84K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -28.14K | -- |
| HM PAYSON & CO | -- | Jun 30, 26 | -842 | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -10 | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Jun 30, 26 | -20.02K | -- |
| Geneos Wealth Management Inc. | -- | Jun 30, 26 | -611 | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -25.16K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -848.42K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -624 | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -53 | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -23.22K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -69 | -- |
| Quarry LP | -- | Jun 30, 26 | -350 | -- |
| Olympiad Research LP | -- | Jun 30, 26 | -19.63K | -- |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | -- | Jun 30, 26 | -3.04K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | -- | Jun 30, 26 | -24.07K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -2.41K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Jun 30, 26 | -1.42M | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -397.17K | -- |
| KBC Group NV | -- | Jun 30, 26 | -1.14K | -- |
| MCF Advisors LLC | -- | Jun 30, 26 | -130 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -70.71K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -22.48K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | -- | Jun 30, 26 | -6.16K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -5.65K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -7.02K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -63 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -124 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -416 | -- |
| North Star Investment Management Corp. | -- | Jun 30, 26 | -179 | -- |
| FIRST TRUST ADVISORS LP | -- | Jun 30, 26 | -465.03K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -4.72K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -154.12K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -8.27K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -330.33K | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -- | Jun 30, 26 | -30.82K | -- |
| Kendall Capital Management | -- | Jun 30, 26 | -55.35K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -7.63K | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -18.30K | -- |
| Groupe la Francaise | 199.68K | Mar 31, 26 | +116.16K | 0.70% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.28K | Mar 31, 26 | +8.13K | 0.12% |
| CWM, LLC | 11.46K | Mar 31, 26 | -583 | 0.04% |
| JANUS HENDERSON GROUP PLC | 11.33K | Mar 31, 26 | -- | 0.04% |
| Skopos Labs, Inc. | 8.90K | Mar 31, 26 | +8.90K | 0.03% |
| Parkside Financial Bank & Trust | 174 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 14 | Mar 31, 26 | -- | 0.00% |
| USA Financial Portformulas Corp | 6 | Mar 31, 26 | -- | 0.00% |
| Absolute Gestao de Investimentos Ltda. | -- | Mar 31, 26 | -134.00K | -- |
| VANGUARD GROUP INC | 3.20M | Dec 31, 25 | -726.57K | 11.23% |
| COMERICA BANK | 16.63K | Dec 31, 25 | -2.27K | 0.06% |
| TWO SIGMA ADVISERS, LP | 10.05K | Dec 31, 25 | +5.10K | 0.04% |
| Quest Partners LLC | 4.26K | Dec 31, 25 | -19.12K | 0.01% |
| NDVR, Inc. | 3.75K | Dec 31, 25 | +3.75K | 0.01% |
| CIBC Private Wealth Group, LLC | 446 | Dec 31, 25 | -58 | 0.00% |
| QSV Equity Investors LLC | -- | Dec 31, 25 | -33.11K | -- |
| AXA Investment Managers S.A. | 18.05K | Sep 30, 25 | +18.05K | 0.06% |
| Glenmede Investment Management, LP | 6.99K | Sep 30, 25 | +303 | 0.02% |
| PITCAIRN CO | 4.75K | Sep 30, 25 | -2.10K | 0.02% |
| SHELL ASSET MANAGEMENT CO | 2.48K | Sep 30, 25 | -3.73K | 0.01% |
| Accredited Wealth Management, LLC | 900 | Sep 30, 25 | +771 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.41K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -44.48K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 7.94K | Jun 30, 25 | -- | 0.03% |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -186 | -- |
| NAPATREE CAPITAL LLC | 16.77K | Mar 31, 25 | -619 | 0.06% |
| Lindbrook Capital, LLC | 217 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 278.81K | Dec 31, 24 | +1.13K | 0.98% |
| RAYMOND JAMES & ASSOCIATES | 172.26K | Sep 30, 24 | -8.09K | 0.60% |
| BlackRock Inc. | 5.04M | Jun 30, 24 | -146.50K | 17.67% |
| JANICZEK WEALTH MANAGEMENT, LLC | 165 | Jun 30, 24 | -- | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 56 | Jun 30, 24 | -18 | 0.00% |
| CREDIT SUISSE AG/ | 66.50K | Mar 31, 24 | +2.66K | 0.23% |
| Point72 Middle East FZE | 13.31K | Dec 31, 23 | +8.16K | 0.05% |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -25.93K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 10.46K | Sep 30, 23 | +1.16K | 0.04% |
| Lapides Asset Management, LLC | 39.80K | Jun 30, 23 | +200 | 0.14% |
| PICTET ASSET MANAGEMENT SA | 4.06K | Jun 30, 23 | -- | 0.01% |
| BDO Wealth Advisors, LLC | 288 | Jun 30, 23 | +1 | 0.00% |
| First Capital Advisors Group, LLC. | 34 | Jun 30, 23 | +34 | 0.00% |
| Zebra Capital Management LLC | 5.46K | Mar 31, 23 | +5.46K | 0.02% |
| Kula Investments, LLC | 4.30K | Mar 31, 23 | +4.30K | 0.02% |
| FourThought Financial, LLC | 301 | Sep 30, 22 | -37 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 231 | Sep 30, 22 | +231 | 0.00% |
| American Portfolios Advisors | 150 | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -4.66K | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -7.14K | -- |
| Private Capital Group, LLC | 356 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226.64K | Mar 31, 22 | +70.69K | 0.79% |
| O'Shares Investment Advisers, LLC | 15.93K | Mar 31, 22 | +855 | 0.06% |
| Amalgamated Financial Corp. | 15.27K | Mar 31, 22 | +15.27K | 0.05% |
| IndexIQ Advisors LLC | 6.40K | Mar 31, 22 | -3.01K | 0.02% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -14.36K | -- |
| 6 Meridian | 9.14K | Dec 31, 21 | +41 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 660 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 47 | Sep 30, 21 | -- | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 876.68K | Jun 30, 21 | +72.09K | 3.07% |
| QS Investors, LLC | -- | Jun 30, 21 | -13.83K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -62.42K | -- |
| Aperio Group, LLC | 17.42K | Dec 31, 20 | +4.46K | 0.06% |
| AMG Funds LLC | 5.13K | Sep 30, 20 | +5.13K | 0.02% |
| NumerixS Investment Technologies Inc | 500 | Jun 30, 20 | +500 | 0.00% |
| Xact Kapitalforvaltning AB | 6.93K | Mar 31, 20 | -- | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.03K | Dec 31, 19 | +55 | 0.00% |
| Advisor Group, Inc. | 522 | Dec 31, 19 | -305 | 0.00% |
| Meadow Creek Investment Management LLC | 8.26K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 6.80K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 5.35K | Sep 30, 19 | -- | 0.02% |
| SUNTRUST BANKS INC | 4.68K | Sep 30, 19 | +4.68K | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.30K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 3.89K | Sep 30, 19 | -- | 0.01% |
| Balter Liquid Alternatives, LLC | 43.82K | Jun 30, 19 | +7.65K | 0.15% |
| MENTA CAPITAL LLC | 16.13K | Jun 30, 19 | +1.14K | 0.06% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 186.52K | Mar 31, 19 | +4.34K | 0.65% |
| TEACHERS ADVISORS, LLC | 126.20K | Mar 31, 19 | +2.75K | 0.44% |
| SECOR Capital Advisors, LP | 23.51K | Mar 31, 19 | +23.51K | 0.08% |
| OppenheimerFunds, Inc. | 11.34K | Mar 31, 19 | -1.27K | 0.04% |
| HL FINANCIAL SERVICES LLC | 11.22K | Mar 31, 19 | +348 | 0.04% |
| Alpha Quant Advisors, LLC | 169 | Mar 31, 19 | -171 | 0.00% |
| DREMAN VALUE MANAGEMENT, L L C | 7.76K | Mar 31, 18 | -- | 0.03% |
| LUCUS ADVISORS LLC | 4.83K | Mar 31, 18 | +4.83K | 0.02% |
| FNY Managed Accounts LLC | 180 | Mar 31, 18 | -82 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -827 | -- |
| AHL Partners LLP | 171.71K | Dec 31, 17 | -22.15K | 0.60% |
| Hutchin Hill Capital, LP | 18.50K | Dec 31, 17 | +18.50K | 0.06% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -160 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.85K | Jun 30, 17 | -550 | 0.02% |
| Airain ltd | 5.29K | Jun 30, 17 | +5.29K | 0.02% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -19.34K | -- |
| BlackRock Fund Advisors | 2.54M | Dec 31, 16 | +308.46K | 8.91% |
| BlackRock Institutional Trust Company, N.A. | 925.96K | Dec 31, 16 | +107.52K | 3.25% |
| BLACKROCK ADVISORS LLC | 240.29K | Dec 31, 16 | +60.89K | 0.84% |
| BlackRock Investment Management, LLC | 164.79K | Dec 31, 16 | +29.32K | 0.58% |
| BlackRock Group LTD | 85.76K | Dec 31, 16 | +27.42K | 0.30% |
| BlackRock Japan Co. Ltd | 4.05K | Dec 31, 16 | +4.05K | 0.01% |
| VALUE HOLDINGS LP | 250.39K | Sep 30, 16 | -- | 0.88% |
| Emerald Acquisition Ltd. | 122.16K | Sep 30, 16 | -248.60K | 0.43% |
| SPRINGBANK VALUE PARTNERS LP | 87.22K | Sep 30, 16 | -- | 0.31% |
| ANALYTIC INVESTORS, LLC | 51.73K | Sep 30, 16 | -- | 0.18% |
| Aston Asset Management, LLC | 17.54K | Jun 30, 16 | -18 | 0.06% |
| RUSSELL FRANK CO/ | 397.96K | Mar 31, 16 | -5.43K | 1.40% |
| OFI Advisors LLC | 13.28K | Sep 30, 15 | -543 | 0.05% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -154 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 365.80K | Jun 30, 15 | -41.31K | 1.28% |
| UBS AG | 84.68K | Sep 30, 14 | +12.99K | 0.30% |
| Wilmington Funds Management Corp | -- | Jun 30, 14 | -18.86K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 9.50K | Dec 31, 13 | +9.50K | 0.03% |
| Irish Life Investment Managers Ltd. | 1.98K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 16.05K | Mar 31, 13 | -262 | 0.06% |
| Crosswind Investments, LLC | -- | Jun 30, 11 | -45.84K | -- |
| VALUE LINE INC | 15.00K | Sep 30, 10 | -- | 0.05% |
| RBC Private Counsel (USA) Inc. | 1.96K | Sep 30, 09 | +1.36K | 0.01% |
| LIBERTY MUTUAL INSURANCE CO | 24.90K | Dec 31, 08 | +900 | 0.09% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 142.29K | Jun 30, 08 | +142.29K | 0.50% |
| FEDERATED MDTA LLC | -- | Jun 30, 06 | -68.85K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -97.23K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 333.91K | Sep 30, 01 | +68.24K | 1.17% |
| PRINCIPAL GLOBAL INVESTORS | 8.70K | Sep 30, 01 | +62 | 0.03% |
| PRINCIPAL LIFE INSURANCE CO | 8.70K | Sep 30, 01 | +62 | 0.03% |