CTS Corporation(CTS)
$48.34▼-0.10 (-0.21%)
CTS Corporation(CTS)
NYSE
$48.34▼-0.10 (-0.21%)
Institutional Ownership
Top 324 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MJT & Associates Financial Advisory Group, Inc. | -- | Mar 31, 26 | -49 | -- |
| BlackRock, Inc. | 4.39M | Dec 31, 25 | -67.05K | 15.10% |
| VANGUARD GROUP INC | 2.74M | Dec 31, 25 | +34.99K | 9.45% |
| WASATCH ADVISORS LP | 2.26M | Dec 31, 25 | +468.91K | 7.79% |
| EARNEST PARTNERS LLC | 1.77M | Dec 31, 25 | -102.75K | 6.08% |
| DIMENSIONAL FUND ADVISORS LP | 1.24M | Dec 31, 25 | -52.24K | 4.28% |
| GAMCO INVESTORS, INC. ET AL | 1.24M | Dec 31, 25 | -39.31K | 4.25% |
| STATE STREET CORP | 1.14M | Dec 31, 25 | -4.28K | 3.91% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.08M | Dec 31, 25 | -93.24K | 3.73% |
| BROWN ADVISORY INC | 1.07M | Dec 31, 25 | +508.84K | 3.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 733.55K | Dec 31, 25 | +78 | 2.52% |
| LONDON CO OF VIRGINIA | 554.63K | Dec 31, 25 | -24.84K | 1.91% |
| Harvey Partners, LLC | 544.04K | Dec 31, 25 | +50.54K | 1.87% |
| GABELLI FUNDS LLC | 490.05K | Dec 31, 25 | -2.50K | 1.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417.23K | Dec 31, 25 | +3.40K | 1.44% |
| WELLINGTON MANAGEMENT GROUP LLP | 395.02K | Dec 31, 25 | +24.58K | 1.36% |
| MORGAN STANLEY | 323.25K | Dec 31, 25 | -23.44K | 1.11% |
| RENAISSANCE TECHNOLOGIES LLC | 312.64K | Dec 31, 25 | -41.18K | 1.08% |
| NORTHERN TRUST CORP | 283.38K | Dec 31, 25 | -21.97K | 0.98% |
| Qube Research & Technologies Ltd | 278.20K | Dec 31, 25 | -148.47K | 0.96% |
| Tributary Capital Management, LLC | 268.18K | Dec 31, 25 | +3.73K | 0.92% |
| ROYCE & ASSOCIATES LP | 261.71K | Dec 31, 25 | -15.58K | 0.90% |
| Bank of New York Mellon Corp | 239.42K | Dec 31, 25 | +7.83K | 0.82% |
| RAYMOND JAMES FINANCIAL INC | 238.82K | Dec 31, 25 | +27.32K | 0.82% |
| BANK OF AMERICA CORP /DE/ | 199.98K | Dec 31, 25 | -36.48K | 0.69% |
| ENVESTNET ASSET MANAGEMENT INC | 182.76K | Dec 31, 25 | -20.60K | 0.63% |
| AMERIPRISE FINANCIAL INC | 175.62K | Dec 31, 25 | -29.81K | 0.60% |
| Hillsdale Investment Management Inc. | 174.70K | Dec 31, 25 | +5.80K | 0.60% |
| HEARTLAND ADVISORS INC | 150.13K | Dec 31, 25 | -10.83K | 0.52% |
| T. Rowe Price Investment Management, Inc. | 145.87K | Dec 31, 25 | -396.81K | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 138.52K | Dec 31, 25 | -3.83K | 0.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130.44K | Dec 31, 25 | +93.26K | 0.45% |
| WELLS FARGO & COMPANY/MN | 129.50K | Dec 31, 25 | +7.59K | 0.45% |
| Invesco Ltd. | 124.66K | Dec 31, 25 | +6.61K | 0.43% |
| GOLDMAN SACHS GROUP INC | 122.41K | Dec 31, 25 | -4.98K | 0.42% |
| Herald Investment Management Ltd | 110.00K | Dec 31, 25 | +10.00K | 0.38% |
| CRAWFORD INVESTMENT COUNSEL INC | 105.16K | Dec 31, 25 | +1.03K | 0.36% |
| CITADEL ADVISORS LLC | 102.53K | Dec 31, 25 | -32.91K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100.58K | Dec 31, 25 | -14.44K | 0.35% |
| UBS Group AG | 97.55K | Dec 31, 25 | -80.48K | 0.34% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95.55K | Dec 31, 25 | -10.41K | 0.33% |
| JPMORGAN CHASE & CO | 92.47K | Dec 31, 25 | +27.41K | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 83.60K | Dec 31, 25 | -10.29K | 0.29% |
| RHUMBLINE ADVISERS | 82.39K | Dec 31, 25 | -5.75K | 0.28% |
| AMERICAN CENTURY COMPANIES INC | 77.72K | Dec 31, 25 | -4.69K | 0.27% |
| Legal & General Group Plc | 73.27K | Dec 31, 25 | -3.60K | 0.25% |
| JANUS HENDERSON GROUP PLC | 73.20K | Dec 31, 25 | +59.75K | 0.25% |
| Madison Asset Management, LLC | 72.81K | Dec 31, 25 | +466 | 0.25% |
| BESSEMER GROUP INC | 72.20K | Dec 31, 25 | +71.84K | 0.25% |
| VOYA INVESTMENT MANAGEMENT LLC | 69.17K | Dec 31, 25 | -15.51K | 0.24% |
| D. E. Shaw & Co., Inc. | 67.05K | Dec 31, 25 | -54.45K | 0.23% |
| LAZARD ASSET MANAGEMENT LLC | 66.91K | Dec 31, 25 | +2.43K | 0.23% |
| Nuveen, LLC | 65.29K | Dec 31, 25 | -3.04K | 0.22% |
| Swiss National Bank | 55.30K | Dec 31, 25 | +800 | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 55.30K | Dec 31, 25 | +3.28K | 0.19% |
| FIRST TRUST ADVISORS LP | 54.32K | Dec 31, 25 | +36.74K | 0.19% |
| JANE STREET GROUP, LLC | 53.87K | Dec 31, 25 | -4.64K | 0.19% |
| SEIZERT CAPITAL PARTNERS, LLC | 51.38K | Dec 31, 25 | +51.38K | 0.18% |
| WINTON GROUP Ltd | 48.59K | Dec 31, 25 | +48.59K | 0.17% |
| BARCLAYS PLC | 45.95K | Dec 31, 25 | +3.41K | 0.16% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45.73K | Dec 31, 25 | -1.10K | 0.16% |
| New Age Alpha Advisors, LLC | 45.47K | Dec 31, 25 | +45.47K | 0.16% |
| B. Metzler seel. Sohn & Co. AG | 45.05K | Dec 31, 25 | +16.14K | 0.16% |
| Creative Planning | 43.41K | Dec 31, 25 | +9.75K | 0.15% |
| LEUTHOLD GROUP, LLC | 42.76K | Dec 31, 25 | +463 | 0.15% |
| MARTINGALE ASSET MANAGEMENT L P | 41.06K | Dec 31, 25 | +2.79K | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 40.84K | Dec 31, 25 | +11.88K | 0.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 39.24K | Dec 31, 25 | -7.96K | 0.14% |
| ALLIANCEBERNSTEIN L.P. | 37.63K | Dec 31, 25 | -21 | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37.60K | Dec 31, 25 | +802 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37.60K | Dec 31, 25 | +11.12K | 0.13% |
| SEI INVESTMENTS CO | 36.05K | Dec 31, 25 | +30.23K | 0.12% |
| Y-Intercept (Hong Kong) Ltd | 32.66K | Dec 31, 25 | +2.54K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 32.10K | Dec 31, 25 | +2.38K | 0.11% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28.27K | Dec 31, 25 | -2.53K | 0.10% |
| SG Americas Securities, LLC | 27.13K | Dec 31, 25 | -4.44K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.63K | Dec 31, 25 | -74 | 0.09% |
| XTX Topco Ltd | 26.63K | Dec 31, 25 | +26.63K | 0.09% |
| State of Tennessee, Treasury Department | 26.23K | Dec 31, 25 | +4.66K | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 25.66K | Dec 31, 25 | -60.57K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 25.24K | Dec 31, 25 | -3.23K | 0.09% |
| FMR LLC | 23.39K | Dec 31, 25 | +58 | 0.08% |
| DEUTSCHE BANK AG\ | 22.53K | Dec 31, 25 | +1.01K | 0.08% |
| Old West Investment Management, LLC | 22.44K | Dec 31, 25 | +22.44K | 0.08% |
| NorthCrest Asset Manangement, LLC | 21.60K | Dec 31, 25 | +38 | 0.07% |
| MARSHALL WACE, LLP | 21.11K | Dec 31, 25 | -59.13K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.57K | Dec 31, 25 | -1.30K | 0.07% |
| NISA INVESTMENT ADVISORS, LLC | 20.46K | Dec 31, 25 | +39 | 0.07% |
| Advisors Asset Management, Inc. | 18.25K | Dec 31, 25 | -327 | 0.06% |
| 1ST SOURCE BANK | 18.17K | Dec 31, 25 | -- | 0.06% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.74K | Dec 31, 25 | -1.63K | 0.06% |
| NATIXIS ADVISORS, L.P. | 17.23K | Dec 31, 25 | +1.39K | 0.06% |
| State of Wyoming | 17.14K | Dec 31, 25 | +5.65K | 0.06% |
| MetLife Investment Management, LLC | 16.20K | Dec 31, 25 | -1.90K | 0.06% |
| State of Alaska, Department of Revenue | 16.15K | Dec 31, 25 | -65 | 0.06% |
| STIFEL FINANCIAL CORP | 16.05K | Dec 31, 25 | +958 | 0.06% |
| AZZAD ASSET MANAGEMENT INC /ADV | 15.65K | Dec 31, 25 | +509 | 0.05% |
| Illinois Municipal Retirement Fund | 15.08K | Dec 31, 25 | -857 | 0.05% |
| Amundi | 14.67K | Dec 31, 25 | -1.51K | 0.05% |
| ROYAL BANK OF CANADA | 14.46K | Dec 31, 25 | +2.56K | 0.05% |
| Horizon Investments, LLC | 14.08K | Dec 31, 25 | +631 | 0.05% |
| Illumine Investment Management, LLC | 13.97K | Dec 31, 25 | +550 | 0.05% |
| US BANCORP \DE\ | 13.46K | Dec 31, 25 | -713 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.35K | Dec 31, 25 | -229 | 0.05% |
| Louisiana State Employees Retirement System | 13.30K | Dec 31, 25 | -200 | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 12.99K | Dec 31, 25 | +7.64K | 0.04% |
| Vident Advisory, LLC | 12.92K | Dec 31, 25 | -38 | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.87K | Dec 31, 25 | -794 | 0.04% |
| LPL Financial LLC | 12.09K | Dec 31, 25 | +152 | 0.04% |
| CITIGROUP INC | 11.42K | Dec 31, 25 | -2.82K | 0.04% |
| AdvisorShares Investments LLC | 11.40K | Dec 31, 25 | -450 | 0.04% |
| Toroso Investments, LLC | 10.85K | Dec 31, 25 | +399 | 0.04% |
| Quantinno Capital Management LP | 10.84K | Dec 31, 25 | +2.67K | 0.04% |
| Cetera Investment Advisers | 10.67K | Dec 31, 25 | -93 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.66K | Dec 31, 25 | -- | 0.04% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10.49K | Dec 31, 25 | +653 | 0.04% |
| Perpetual Ltd | 9.94K | Dec 31, 25 | +185 | 0.03% |
| Quest Partners LLC | 9.54K | Dec 31, 25 | -35.21K | 0.03% |
| CONNABLE OFFICE INC | 9.39K | Dec 31, 25 | -- | 0.03% |
| Handelsbanken Fonder AB | 9.19K | Dec 31, 25 | -- | 0.03% |
| TWO SIGMA ADVISERS, LP | 9.00K | Dec 31, 25 | -11.80K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.97K | Dec 31, 25 | -8.52K | 0.03% |
| COMERICA BANK | 8.87K | Dec 31, 25 | -1.48K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.86K | Dec 31, 25 | -- | 0.03% |
| FIRST NATIONAL BANK OF OMAHA | 8.85K | Dec 31, 25 | +641 | 0.03% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.70K | Dec 31, 25 | +8.70K | 0.03% |
| AMALGAMATED BANK | 8.62K | Dec 31, 25 | +13 | 0.03% |
| Verition Fund Management LLC | 8.47K | Dec 31, 25 | -29.69K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.36K | Dec 31, 25 | -173 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.87K | Dec 31, 25 | -1.24K | 0.03% |
| Arizona State Retirement System | 7.79K | Dec 31, 25 | -604 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 7.76K | Dec 31, 25 | -149 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 7.60K | Dec 31, 25 | +2.06K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.48K | Dec 31, 25 | -1.07K | 0.03% |
| Vestcor Inc | 7.44K | Dec 31, 25 | +2.00K | 0.03% |
| Sendero Wealth Management, LLC | 7.39K | Dec 31, 25 | +108 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.33K | Dec 31, 25 | -851 | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.19K | Dec 31, 25 | -315 | 0.02% |
| Mariner, LLC | 7.09K | Dec 31, 25 | +1.21K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.68K | Dec 31, 25 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 6.56K | Dec 31, 25 | -606 | 0.02% |
| Numerai GP LLC | 6.37K | Dec 31, 25 | +6.37K | 0.02% |
| CI Private Wealth, LLC | 6.25K | Dec 31, 25 | +109 | 0.02% |
| KLP KAPITALFORVALTNING AS | 6.00K | Dec 31, 25 | +500 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 5.89K | Dec 31, 25 | +5.89K | 0.02% |
| Pathstone Holdings, LLC | 5.72K | Dec 31, 25 | +5 | 0.02% |
| ProShare Advisors LLC | 5.60K | Dec 31, 25 | +92 | 0.02% |
| Integrated Investment Consultants, LLC | 5.54K | Dec 31, 25 | +1 | 0.02% |
| FRANKLIN RESOURCES INC | 5.45K | Dec 31, 25 | +4 | 0.02% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5.44K | Dec 31, 25 | -19 | 0.02% |
| Rockefeller Capital Management L.P. | 5.28K | Dec 31, 25 | -73 | 0.02% |
| BANK OF MONTREAL /CAN/ | 5.18K | Dec 31, 25 | +2 | 0.02% |
| CHOREO, LLC | 4.90K | Dec 31, 25 | +4.90K | 0.02% |
| HighTower Advisors, LLC | 4.76K | Dec 31, 25 | -2.49K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.77K | Dec 31, 25 | -2.06K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.72K | Dec 31, 25 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 3.47K | Dec 31, 25 | -219 | 0.01% |
| Atlantic Union Bankshares Corp | 3.00K | Dec 31, 25 | -- | 0.01% |
| Pacer Advisors, Inc. | 2.98K | Dec 31, 25 | -93.76K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.79K | Dec 31, 25 | +247 | 0.01% |
| Russell Investments Group, Ltd. | 2.47K | Dec 31, 25 | -55 | 0.01% |
| Ameritas Investment Partners, Inc. | 2.44K | Dec 31, 25 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 2.30K | Dec 31, 25 | -284 | 0.01% |
| CWM, LLC | 1.84K | Dec 31, 25 | +205 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 1.52K | Dec 31, 25 | -221 | 0.01% |
| TRUST CO OF VERMONT | 1.50K | Dec 31, 25 | -- | 0.01% |
| Sterling Capital Management LLC | 1.46K | Dec 31, 25 | -274 | 0.01% |
| Ensign Peak Advisors, Inc | 1.40K | Dec 31, 25 | -3.45K | 0.00% |
| Kestra Advisory Services, LLC | 1.35K | Dec 31, 25 | +1.35K | 0.00% |
| Aquatic Capital Management LLC | 1.34K | Dec 31, 25 | -9.36K | 0.00% |
| KBC Group NV | 1.05K | Dec 31, 25 | -- | 0.00% |
| Central Pacific Bank - Trust Division | 1.00K | Dec 31, 25 | -- | 0.00% |
| DANSKE BANK A/S | 900 | Dec 31, 25 | +900 | 0.00% |
| GAMMA Investing LLC | 802 | Dec 31, 25 | +47 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 710 | Dec 31, 25 | -167 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524 | Dec 31, 25 | +18 | 0.00% |
| Salomon & Ludwin, LLC | 501 | Dec 31, 25 | +1 | 0.00% |
| Global Retirement Partners, LLC | 488 | Dec 31, 25 | +4 | 0.00% |
| UMB Bank, n.a. | 472 | Dec 31, 25 | -4 | 0.00% |
| Smartleaf Asset Management LLC | 443 | Dec 31, 25 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 432 | Dec 31, 25 | +101 | 0.00% |
| Parallel Advisors, LLC | 343 | Dec 31, 25 | +20 | 0.00% |
| CIBC Private Wealth Group, LLC | 325 | Dec 31, 25 | +7 | 0.00% |
| SIGNATUREFD, LLC | 324 | Dec 31, 25 | -38 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 307 | Dec 31, 25 | -142 | 0.00% |
| STRS OHIO | 300 | Dec 31, 25 | -- | 0.00% |
| Versant Capital Management, Inc | 298 | Dec 31, 25 | +30 | 0.00% |
| PRIVATE TRUST CO NA | 284 | Dec 31, 25 | +43 | 0.00% |
| Larson Financial Group LLC | 242 | Dec 31, 25 | -- | 0.00% |
| Sound Income Strategies, LLC | 241 | Dec 31, 25 | +241 | 0.00% |
| AdvisorNet Financial, Inc | 228 | Dec 31, 25 | +228 | 0.00% |
| Quarry LP | 206 | Dec 31, 25 | -864 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | Dec 31, 25 | +185 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 175 | Dec 31, 25 | +175 | 0.00% |
| Allworth Financial LP | 159 | Dec 31, 25 | +91 | 0.00% |
| FIFTH THIRD BANCORP | 158 | Dec 31, 25 | +17 | 0.00% |
| Key FInancial Inc | 139 | Dec 31, 25 | -- | 0.00% |
| Farther Finance Advisors, LLC | 121 | Dec 31, 25 | +73 | 0.00% |
| McIlrath & Eck, LLC | 113 | Dec 31, 25 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | Dec 31, 25 | +112 | 0.00% |
| EverSource Wealth Advisors, LLC | 103 | Dec 31, 25 | +16 | 0.00% |
| IFP Advisors, Inc | 79 | Dec 31, 25 | -12 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 78 | Dec 31, 25 | +38 | 0.00% |
| Parkside Financial Bank & Trust | 58 | Dec 31, 25 | -- | 0.00% |
| Private Wealth Management Group, LLC | 52 | Dec 31, 25 | -- | 0.00% |
| ASSETMARK, INC | 50 | Dec 31, 25 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 49 | Dec 31, 25 | -- | 0.00% |
| Optiver Holding B.V. | 42 | Dec 31, 25 | -90 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | Dec 31, 25 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 20 | Dec 31, 25 | +20 | 0.00% |
| Covestor Ltd | 15 | Dec 31, 25 | -179 | 0.00% |
| Physician Wealth Advisors, Inc. | 14 | Dec 31, 25 | +14 | 0.00% |
| Bare Financial Services, Inc | 12 | Dec 31, 25 | +12 | 0.00% |
| Sunbelt Securities, Inc. | 11 | Dec 31, 25 | -8 | 0.00% |
| Abound Wealth Management | 10 | Dec 31, 25 | +6 | 0.00% |
| MAI Capital Management | 9 | Dec 31, 25 | +9 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8 | Dec 31, 25 | +8 | 0.00% |
| SRS Capital Advisors, Inc. | 5 | Dec 31, 25 | -927 | 0.00% |
| Quantbot Technologies LP | -- | Dec 31, 25 | -2.62K | -- |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -41.70K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Dec 31, 25 | -29.07K | -- |
| Point72 Asset Management, L.P. | -- | Dec 31, 25 | -13.61K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Dec 31, 25 | -10.12K | -- |
| CAXTON ASSOCIATES LLP | -- | Dec 31, 25 | -13.58K | -- |
| Graham Capital Management, L.P. | -- | Dec 31, 25 | -5.44K | -- |
| Man Group plc | -- | Dec 31, 25 | -13.99K | -- |
| Aristides Capital LLC | -- | Dec 31, 25 | -6.43K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Dec 31, 25 | -17.94K | -- |
| JOHNSON INVESTMENT COUNSEL INC | -- | Dec 31, 25 | -1.70K | -- |
| Cerity Partners LLC | -- | Dec 31, 25 | -22.59K | -- |
| Engineers Gate Manager LP | -- | Dec 31, 25 | -29.81K | -- |
| Trexquant Investment LP | -- | Dec 31, 25 | -23.45K | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -65 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -22.77K | -- |
| Clearstead Trust, LLC | -- | Dec 31, 25 | -22 | -- |
| Jump Financial, LLC | -- | Dec 31, 25 | -18.90K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -6 | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Dec 31, 25 | -85.27K | -- |
| Semanteon Capital Management, LP | -- | Dec 31, 25 | -14.30K | -- |
| Wealthspire Advisors, LLC | -- | Dec 31, 25 | -41 | -- |
| Jain Global LLC | -- | Dec 31, 25 | -7.43K | -- |
| Integrated Quantitative Investments LLC | -- | Dec 31, 25 | -24.18K | -- |
| Entropy Technologies, LP | -- | Dec 31, 25 | -8.54K | -- |
| Campbell & CO Investment Adviser LLC | -- | Dec 31, 25 | -7.51K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -24.17K | -- |
| Rise Advisors, LLC | -- | Dec 31, 25 | -1 | -- |
| PharVision Advisers, LLC | -- | Dec 31, 25 | -6.16K | -- |
| Steward Partners Investment Advisory, LLC | -- | Dec 31, 25 | -336 | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -9.74K | -- |
| Polymer Capital Management (US) LLC | -- | Dec 31, 25 | -6.91K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Dec 31, 25 | -6.78K | -- |
| Dynamic Technology Lab Private Ltd | -- | Dec 31, 25 | -13.41K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Dec 31, 25 | -24 | -- |
| Cubist Systematic Strategies, LLC | 77.70K | Sep 30, 25 | +77.42K | 0.27% |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | Sep 30, 25 | -7.38K | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.31K | -- |
| PITCAIRN CO | -- | Sep 30, 25 | -5.70K | -- |
| Teton Advisors, Inc. | 65.20K | Jun 30, 25 | -1.80K | 0.22% |
| Nebula Research & Development LLC | 19.77K | Jun 30, 25 | +19.77K | 0.07% |
| First Horizon Advisors, Inc. | 698 | Jun 30, 25 | -7 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -8.05K | -- |
| CAROLINAS WEALTH CONSULTING LLC | 46 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 41 | Mar 31, 25 | +20 | 0.00% |
| Nuveen Asset Management, LLC | 87.96K | Dec 31, 24 | -8.22K | 0.30% |
| Madison Investment Advisors, LLC | 71.82K | Dec 31, 24 | +71.82K | 0.25% |
| RAYMOND JAMES & ASSOCIATES | 159.10K | Sep 30, 24 | +26.38K | 0.55% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 123.14K | Sep 30, 24 | -115.43K | 0.42% |
| B. Metzler seel. Sohn & Co. Holding AG | 39.06K | Sep 30, 24 | +39.06K | 0.13% |
| ClariVest Asset Management LLC | 19.74K | Sep 30, 24 | -- | 0.07% |
| RAYMOND JAMES TRUST N.A. | 5.59K | Sep 30, 24 | +669 | 0.02% |
| FinTrust Capital Advisors, LLC | 41 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 4.78M | Jun 30, 24 | -155.51K | 16.45% |
| CREDIT SUISSE AG/ | 38.66K | Mar 31, 24 | +521 | 0.13% |
| Steward Financial Group LLC | 31 | Sep 30, 23 | +31 | 0.00% |
| Sargent Bickham Lagudis LLC | 2.00K | Dec 31, 22 | -- | 0.01% |
| FourThought Financial, LLC | 1.16K | Sep 30, 22 | +34 | 0.00% |
| Private Capital Group, LLC | 182 | Jun 30, 22 | -13 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 182.97K | Mar 31, 22 | +8.99K | 0.63% |
| Amalgamated Financial Corp. | 14.90K | Mar 31, 22 | +14.90K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -13.60K | -- |
| FIRST MERCANTILE TRUST CO | 3.49K | Sep 30, 21 | -53 | 0.01% |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | -- | 0.00% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9.00K | Mar 31, 21 | -- | 0.03% |
| Aperio Group, LLC | 12.50K | Dec 31, 20 | +12.50K | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.30K | Dec 31, 19 | +6 | 0.01% |
| Advisor Group, Inc. | 3.85K | Dec 31, 19 | -1.38K | 0.01% |
| MENTA CAPITAL LLC | 7.94K | Jun 30, 19 | -1.68K | 0.03% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -9.22K | -- |
| TEACHERS ADVISORS, LLC | 109.16K | Mar 31, 19 | +3.64K | 0.38% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 95.52K | Mar 31, 19 | -23.29K | 0.33% |
| OppenheimerFunds, Inc. | 8.88K | Mar 31, 19 | -158 | 0.03% |
| LOEB PARTNERS CORP | 100 | Mar 31, 19 | -- | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -104 | -- |
| Hutchin Hill Capital, LP | 9.40K | Dec 31, 17 | +9.40K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.41K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 18.34K | Jun 30, 17 | -660 | 0.06% |
| JANUS HENDERSON INVESTORS US LLC | 1.79M | Mar 31, 17 | -2.45K | 6.17% |
| LOMBARDIA CAPITAL PARTNERS LLC | -- | Mar 31, 17 | -46.48K | -- |
| BlackRock Fund Advisors | 2.58M | Dec 31, 16 | +246.86K | 8.87% |
| BlackRock Institutional Trust Company, N.A. | 842.62K | Dec 31, 16 | +3.43K | 2.90% |
| BlackRock Investment Management, LLC | 176.69K | Dec 31, 16 | +28.84K | 0.61% |
| BlackRock Group LTD | 56.92K | Dec 31, 16 | +21.24K | 0.20% |
| BLACKROCK ADVISORS LLC | 17.05K | Dec 31, 16 | +391 | 0.06% |
| Emerald Acquisition Ltd. | 147.53K | Sep 30, 16 | -9.12K | 0.51% |
| KILLEN GROUP INC | 741.18K | Mar 31, 16 | +299.00K | 2.55% |
| RUSSELL FRANK CO/ | 155.40K | Mar 31, 16 | -3.90K | 0.53% |
| Adirondack Funds | 188.87K | Sep 30, 15 | +188.87K | 0.65% |
| OFI Advisors LLC | 11.56K | Sep 30, 15 | -752 | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 974 | Jun 30, 15 | -- | 0.00% |
| Kidron Capital LLC | 355.00K | Mar 31, 15 | -40.00K | 1.22% |
| UBS AG | 1.15K | Sep 30, 14 | -- | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -103.83K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 79.10K | Sep 30, 13 | +79.10K | 0.27% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 16.10K | Mar 31, 13 | -492 | 0.06% |
| Manulife Investment Management (North America) Ltd | 10.07K | Mar 31, 13 | -- | 0.03% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -550 | -- |
| RBC Dominion Securities Inc. | -- | Dec 31, 08 | -915 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -37.09K | -- |
| FEDERATED MDTA LLC | 23.93K | Jun 30, 06 | +23.93K | 0.08% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 82.92K | Sep 30, 01 | +3.00K | 0.29% |
| PRINCIPAL GLOBAL INVESTORS | 11.85K | Sep 30, 01 | +883 | 0.04% |
| PRINCIPAL LIFE INSURANCE CO | 11.85K | Sep 30, 01 | +883 | 0.04% |
| RBC Capital Markets, LLC | 300 | Mar 31, 01 | +300 | 0.00% |
| VOYA INVESTMENTS, LLC | -- | Jun 30, 00 | -18.40K | -- |