CVCO(CVCO)
CVCO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.25M | Jun 30, 26 | +50.28K | 16.20% |
| Capital World Investors | 528.19K | Jun 30, 26 | -88.39K | 6.85% |
| STATE STREET CORP | 419.20K | Jun 30, 26 | +17.30K | 5.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 347.62K | Jun 30, 26 | -504 | 4.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 331.16K | Jun 30, 26 | +13.44K | 4.30% |
| Boston Partners | 325.60K | Jun 30, 26 | +25.94K | 4.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 259.18K | Jun 30, 26 | +18.51K | 3.36% |
| FIDUCIARY MANAGEMENT INC /WI/ | 250.13K | Jun 30, 26 | -17.38K | 3.25% |
| DIMENSIONAL FUND ADVISORS LP | 203.46K | Jun 30, 26 | +2.51K | 2.64% |
| AMERIPRISE FINANCIAL INC | 180.51K | Jun 30, 26 | +40.66K | 2.34% |
| Boston Trust Walden Corp | 155.71K | Jun 30, 26 | +15.93K | 2.02% |
| GW&K Investment Management, LLC | 153.44K | Jun 30, 26 | -9.85K | 1.99% |
| Invesco Ltd. | 149.66K | Jun 30, 26 | -32.13K | 1.94% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130.35K | Jun 30, 26 | +269 | 1.69% |
| Point72 Asset Management, L.P. | 109.53K | Jun 30, 26 | +6.81K | 1.42% |
| FMR LLC | 109.29K | Jun 30, 26 | -58.09K | 1.42% |
| Sixth Street Partners Management Company, L.P. | 108.39K | Jun 30, 26 | +108.39K | 1.41% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108.39K | Jun 30, 26 | +3.66K | 1.41% |
| VICTORY CAPITAL MANAGEMENT INC | 105.87K | Jun 30, 26 | +26.63K | 1.37% |
| NORTHERN TRUST CORP | 86.94K | Jun 30, 26 | +5.27K | 1.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86.55K | Jun 30, 26 | -6.07K | 1.12% |
| GAMCO INVESTORS, INC. ET AL | 79.84K | Jun 30, 26 | -3.23K | 1.04% |
| MARSHALL WACE, LLP | 74.84K | Jun 30, 26 | +68.00K | 0.97% |
| Jupiter Topco LLC | 69.91K | Jun 30, 26 | +69.91K | 0.91% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 69.71K | Jun 30, 26 | +15.61K | 0.90% |
| GOLDMAN SACHS GROUP INC | 61.68K | Jun 30, 26 | -31.50K | 0.80% |
| MORGAN STANLEY | 57.66K | Jun 30, 26 | -3.72K | 0.75% |
| Nuveen, LLC | 57.30K | Jun 30, 26 | +11.63K | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 55.61K | Jun 30, 26 | +1.63K | 0.72% |
| PRINCIPAL FINANCIAL GROUP INC | 55.04K | Jun 30, 26 | +1.73K | 0.71% |
| FRANKLIN RESOURCES INC | 54.39K | Jun 30, 26 | -4.02K | 0.71% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53.93K | Jun 30, 26 | +2.94K | 0.70% |
| BESSEMER GROUP INC | 49.96K | Jun 30, 26 | -9.92K | 0.65% |
| GABELLI FUNDS LLC | 48.78K | Jun 30, 26 | -2.52K | 0.63% |
| Capital Research Global Investors | 48.29K | Jun 30, 26 | +1.28K | 0.63% |
| Bank of New York Mellon Corp | 45.73K | Jun 30, 26 | +908 | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 42.17K | Jun 30, 26 | +4.24K | 0.55% |
| KENNEDY CAPITAL MANAGEMENT LLC | 41.24K | Jun 30, 26 | -817 | 0.54% |
| Handelsbanken Fonder AB | 40.55K | Jun 30, 26 | -6.04K | 0.53% |
| Duquesne Family Office LLC | 39.50K | Jun 30, 26 | +39.50K | 0.51% |
| BANK OF AMERICA CORP /DE/ | 38.56K | Jun 30, 26 | +11.20K | 0.50% |
| SEGALL BRYANT & HAMILL, LLC | 37.23K | Jun 30, 26 | +653 | 0.48% |
| JPMORGAN CHASE & CO | 37.10K | Jun 30, 26 | -6.78K | 0.48% |
| MILLENNIUM MANAGEMENT LLC | 35.07K | Jun 30, 26 | -12.67K | 0.46% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32.52K | Jun 30, 26 | +2.21K | 0.42% |
| ROBOTTI ROBERT | 32.40K | Jun 30, 26 | +8 | 0.42% |
| Cerity Partners LLC | 31.51K | Jun 30, 26 | +873 | 0.41% |
| ENVESTNET ASSET MANAGEMENT INC | 31.45K | Jun 30, 26 | +4.57K | 0.41% |
| Robeco Schweiz AG | 29.20K | Jun 30, 26 | -- | 0.38% |
| Qube Research & Technologies Ltd | 25.20K | Jun 30, 26 | +7.58K | 0.33% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25.20K | Jun 30, 26 | +25.20K | 0.33% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25.00K | Jun 30, 26 | -17.04K | 0.32% |
| Broad Bay Capital Management, LP | 23.85K | Jun 30, 26 | -76.46K | 0.31% |
| CITIGROUP INC | 23.69K | Jun 30, 26 | +15.34K | 0.31% |
| AQR CAPITAL MANAGEMENT LLC | 22.82K | Jun 30, 26 | +8.20K | 0.30% |
| EULAV Asset Management | 21.90K | Jun 30, 26 | -- | 0.28% |
| Neuberger Berman Group LLC | 21.80K | Jun 30, 26 | +2.76K | 0.28% |
| AMERICAN CENTURY COMPANIES INC | 20.40K | Jun 30, 26 | +2.71K | 0.26% |
| CAPITAL FUND MANAGEMENT S.A. | 20.29K | Jun 30, 26 | +20.29K | 0.26% |
| Tributary Capital Management, LLC | 19.14K | Jun 30, 26 | +19.14K | 0.25% |
| RHUMBLINE ADVISERS | 19.01K | Jun 30, 26 | -2.42K | 0.25% |
| Pillsbury Lake Capital LLC | 18.77K | Jun 30, 26 | +3.00K | 0.24% |
| Trexquant Investment LP | 18.55K | Jun 30, 26 | +18.55K | 0.24% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 18.50K | Jun 30, 26 | -14.54K | 0.24% |
| Legal & General Group Plc | 17.98K | Jun 30, 26 | -419 | 0.23% |
| D. E. Shaw & Co., Inc. | 17.90K | Jun 30, 26 | +17.20K | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 17.52K | Jun 30, 26 | -768 | 0.23% |
| BARCLAYS PLC | 15.41K | Jun 30, 26 | +3.42K | 0.20% |
| Swiss National Bank | 15.18K | Jun 30, 26 | -240 | 0.20% |
| Intrinsic Edge Capital Management LLC | 15.00K | Jun 30, 26 | +15.00K | 0.19% |
| Rafferty Asset Management, LLC | 14.81K | Jun 30, 26 | +3.78K | 0.19% |
| Aviance Capital Partners, LLC | 14.71K | Jun 30, 26 | +564 | 0.19% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14.60K | Jun 30, 26 | +2.76K | 0.19% |
| Susquehanna Portfolio Strategies, LLC | 14.37K | Jun 30, 26 | -1.62K | 0.19% |
| Pier Capital, LLC | 14.07K | Jun 30, 26 | +236 | 0.18% |
| SG Capital Management LLC | 13.90K | Jun 30, 26 | -1.02K | 0.18% |
| DEUTSCHE BANK AG\ | 13.88K | Jun 30, 26 | +4.14K | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 13.80K | Jun 30, 26 | -184 | 0.18% |
| ASHFORD CAPITAL MANAGEMENT INC | 13.73K | Jun 30, 26 | -15.19K | 0.18% |
| Russell Investments Group, Ltd. | 13.68K | Jun 30, 26 | +3.15K | 0.18% |
| Westbourne Investment Advisors, Inc. | 13.10K | Jun 30, 26 | +643 | 0.17% |
| Ballast Asset Management, LP | 11.99K | Jun 30, 26 | -122 | 0.16% |
| CITADEL ADVISORS LLC | 11.87K | Jun 30, 26 | -13.31K | 0.15% |
| WELLS FARGO & COMPANY/MN | 11.21K | Jun 30, 26 | +6.98K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 10.35K | Jun 30, 26 | +352 | 0.13% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.80K | Jun 30, 26 | -278 | 0.13% |
| UBS Group AG | 9.47K | Jun 30, 26 | -72.65K | 0.12% |
| Allspring Global Investments Holdings, LLC | 9.40K | Jun 30, 26 | +943 | 0.12% |
| SEI INVESTMENTS CO | 9.38K | Jun 30, 26 | -3.11K | 0.12% |
| BRASADA CAPITAL MANAGEMENT, LP | 8.88K | Jun 30, 26 | -890 | 0.12% |
| Philadelphia Financial Management of San Francisco, LLC | 8.81K | Jun 30, 26 | -7.04K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 8.03K | Jun 30, 26 | +64 | 0.10% |
| ROYAL BANK OF CANADA | 7.91K | Jun 30, 26 | +975 | 0.10% |
| Watchman Group, Inc. | 7.79K | Jun 30, 26 | +108 | 0.10% |
| FIRST TRUST ADVISORS LP | 7.77K | Jun 30, 26 | +3.39K | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7.31K | Jun 30, 26 | -680 | 0.09% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.21K | Jun 30, 26 | -4.56K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 7.20K | Jun 30, 26 | -- | 0.09% |
| Man Group plc | 7.17K | Jun 30, 26 | -1.12K | 0.09% |
| Creative Planning | 6.84K | Jun 30, 26 | +1.73K | 0.09% |
| JONES FINANCIAL COMPANIES LLLP | 6.72K | Jun 30, 26 | +1.42K | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.59K | Jun 30, 26 | +253 | 0.09% |
| HARBOR CAPITAL ADVISORS, INC. | 6.38K | Jun 30, 26 | -40 | 0.08% |
| Quantinno Capital Management LP | 6.34K | Jun 30, 26 | +5.15K | 0.08% |
| Brevan Howard Capital Management LP | 6.25K | Jun 30, 26 | +3.44K | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 6.22K | Jun 30, 26 | +1.72K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6.14K | Jun 30, 26 | -186 | 0.08% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.70K | Jun 30, 26 | +3.61K | 0.07% |
| Allianz Asset Management GmbH | 5.60K | Jun 30, 26 | -- | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 5.40K | Jun 30, 26 | +2.86K | 0.07% |
| Pathstone Holdings, LLC | 5.39K | Jun 30, 26 | +174 | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.38K | Jun 30, 26 | -84 | 0.07% |
| Numerai GP LLC | 5.03K | Jun 30, 26 | +1.39K | 0.07% |
| CROWN ADVISORS MANAGEMENT, INC. | 5.00K | Jun 30, 26 | -- | 0.06% |
| CI Private Wealth, LLC | 4.88K | Jun 30, 26 | +3.49K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.82K | Jun 30, 26 | -1.55K | 0.06% |
| LPL Financial LLC | 4.79K | Jun 30, 26 | +623 | 0.06% |
| MetLife Investment Management, LLC | 4.58K | Jun 30, 26 | +275 | 0.06% |
| ANCHOR CAPITAL ADVISORS LLC | 4.50K | Jun 30, 26 | -16 | 0.06% |
| Brinker Capital Investments, LLC | 3.95K | Jun 30, 26 | -64 | 0.05% |
| Illinois Municipal Retirement Fund | 3.91K | Jun 30, 26 | -611 | 0.05% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.79K | Jun 30, 26 | -1 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.75K | Jun 30, 26 | +332 | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.75K | Jun 30, 26 | -691 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.62K | Jun 30, 26 | -48 | 0.05% |
| State of Tennessee, Treasury Department | 3.49K | Jun 30, 26 | -400 | 0.05% |
| Louisiana State Employees Retirement System | 3.40K | Jun 30, 26 | -- | 0.04% |
| TRUIST FINANCIAL CORP | 3.33K | Jun 30, 26 | +11 | 0.04% |
| Curated Wealth Partners LLC | 3.21K | Jun 30, 26 | +3.21K | 0.04% |
| Magnetar Financial LLC | 3.16K | Jun 30, 26 | +3.16K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 3.05K | Jun 30, 26 | +312 | 0.04% |
| State of Alaska, Department of Revenue | 2.98K | Jun 30, 26 | -1.28K | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 2.97K | Jun 30, 26 | -176 | 0.04% |
| Vanguard Global Advisers, LLC | 2.95K | Jun 30, 26 | -189 | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.92K | Jun 30, 26 | -728 | 0.04% |
| Cascade Investment Advisors, Inc. | 2.88K | Jun 30, 26 | -70 | 0.04% |
| FIFTH THIRD BANCORP | 2.86K | Jun 30, 26 | +33 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.77K | Jun 30, 26 | +200 | 0.04% |
| State of New Jersey Common Pension Fund D | 2.73K | Jun 30, 26 | -1.16K | 0.04% |
| STRS OHIO | 2.70K | Jun 30, 26 | -1.70K | 0.04% |
| Polymer Capital Management (US) LLC | 2.59K | Jun 30, 26 | +2.14K | 0.03% |
| XTX Topco Ltd | 2.59K | Jun 30, 26 | +1.74K | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.56K | Jun 30, 26 | +349 | 0.03% |
| Hunter Perkins Capital Management, LLC | 2.50K | Jun 30, 26 | -- | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 2.48K | Jun 30, 26 | -6.63K | 0.03% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.48K | Jun 30, 26 | -407 | 0.03% |
| Schonfeld Strategic Advisors LLC | 2.40K | Jun 30, 26 | -1.38K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 2.32K | Jun 30, 26 | +233 | 0.03% |
| Verdence Capital Advisors LLC | 2.31K | Jun 30, 26 | -73 | 0.03% |
| Ancora Advisors, LLC | 2.30K | Jun 30, 26 | +1.03K | 0.03% |
| Moran Wealth Management, LLC | 2.28K | Jun 30, 26 | +491 | 0.03% |
| SHEETS SMITH WEALTH MANAGEMENT | 2.19K | Jun 30, 26 | -55 | 0.03% |
| Blue Door Asset Management, LLC | 2.16K | Jun 30, 26 | +2.16K | 0.03% |
| PEAK6 LLC | 2.16K | Jun 30, 26 | +1.23K | 0.03% |
| Mariner, LLC | 2.13K | Jun 30, 26 | +1.01K | 0.03% |
| AMALGAMATED BANK | 2.09K | Jun 30, 26 | -146 | 0.03% |
| Arizona State Retirement System | 2.09K | Jun 30, 26 | -56 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.09K | Jun 30, 26 | +7 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.06K | Jun 30, 26 | +65 | 0.03% |
| Vanguard Investments Australia, Ltd. | 2.02K | Jun 30, 26 | +105 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.00K | Jun 30, 26 | +238 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.95K | Jun 30, 26 | -- | 0.03% |
| Huntleigh Advisors, Inc. | 1.92K | Jun 30, 26 | +120 | 0.02% |
| Engineers Gate Manager LP | 1.84K | Jun 30, 26 | -287 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.84K | Jun 30, 26 | -79 | 0.02% |
| Atom Investors LP | 1.83K | Jun 30, 26 | -4.10K | 0.02% |
| Sendero Wealth Management, LLC | 1.83K | Jun 30, 26 | -28 | 0.02% |
| Aquatic Capital Management LLC | 1.81K | Jun 30, 26 | -786 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.78K | Jun 30, 26 | -16 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.76K | Jun 30, 26 | +29 | 0.02% |
| MML INVESTORS SERVICES, LLC | 1.73K | Jun 30, 26 | +351 | 0.02% |
| KLP KAPITALFORVALTNING AS | 1.72K | Jun 30, 26 | -- | 0.02% |
| Cresset Asset Management, LLC | 1.72K | Jun 30, 26 | +327 | 0.02% |
| South Shore Capital Advisors | 1.72K | Jun 30, 26 | -- | 0.02% |
| HighTower Advisors, LLC | 1.62K | Jun 30, 26 | -161 | 0.02% |
| Marks Group Wealth Management, Inc | 1.62K | Jun 30, 26 | -1.37K | 0.02% |
| Aristides Capital LLC | 1.54K | Jun 30, 26 | +433 | 0.02% |
| Walleye Capital LLC | 1.52K | Jun 30, 26 | +1.52K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1.47K | Jun 30, 26 | +177 | 0.02% |
| Amundi | 1.42K | Jun 30, 26 | -189 | 0.02% |
| KBC Group NV | 1.34K | Jun 30, 26 | +434 | 0.02% |
| Jump Financial, LLC | 1.30K | Jun 30, 26 | +1.30K | 0.02% |
| NorthCrest Asset Manangement, LLC | 1.30K | Jun 30, 26 | +18 | 0.02% |
| PARK AVENUE SECURITIES LLC | 1.28K | Jun 30, 26 | -8 | 0.02% |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.26K | Jun 30, 26 | +1.26K | 0.02% |
| Jain Global LLC | 1.25K | Jun 30, 26 | +1.25K | 0.02% |
| Pictet Asset Management Holding SA | 1.24K | Jun 30, 26 | -60 | 0.02% |
| Cinctive Capital Management LP | 1.22K | Jun 30, 26 | +1.22K | 0.02% |
| ExodusPoint Capital Management, LP | 1.21K | Jun 30, 26 | +1.21K | 0.02% |
| Maryland State Retirement & Pension System | 1.13K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 1.12K | Jun 30, 26 | -91 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.11K | Jun 30, 26 | +536 | 0.01% |
| Empowered Funds, LLC | 1.10K | Jun 30, 26 | +134 | 0.01% |
| Diametric Capital, LP | 1.06K | Jun 30, 26 | +1.06K | 0.01% |
| Lakewood Asset Management LLC | 1.04K | Jun 30, 26 | +27 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 998 | Jun 30, 26 | +131 | 0.01% |
| Almitas Capital LLC | 992 | Jun 30, 26 | -- | 0.01% |
| Spears Abacus Advisors LLC | 943 | Jun 30, 26 | -9 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 937 | Jun 30, 26 | -- | 0.01% |
| Summit Trail Advisors, LLC | 905 | Jun 30, 26 | +8 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 888 | Jun 30, 26 | -- | 0.01% |
| Cetera Investment Advisers | 872 | Jun 30, 26 | +30 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 835 | Jun 30, 26 | +272 | 0.01% |
| Procyon Advisors, LLC | 823 | Jun 30, 26 | +823 | 0.01% |
| STIFEL FINANCIAL CORP | 801 | Jun 30, 26 | -95 | 0.01% |
| Yorktown Management & Research Co Inc | 800 | Jun 30, 26 | -- | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 797 | Jun 30, 26 | -- | 0.01% |
| Cherry Creek Investment Advisors, Inc. | 794 | Jun 30, 26 | -- | 0.01% |
| EntryPoint Capital, LLC | 789 | Jun 30, 26 | +789 | 0.01% |
| XPONANCE, INC. | 777 | Jun 30, 26 | +46 | 0.01% |
| REGIONS FINANCIAL CORP | 769 | Jun 30, 26 | -236 | 0.01% |
| Arbor Wealth Management LLC\AZ | 753 | Jun 30, 26 | +753 | 0.01% |
| AVIVA PLC | 752 | Jun 30, 26 | -82 | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 743 | Jun 30, 26 | -- | 0.01% |
| BANK OF MONTREAL /CAN/ | 732 | Jun 30, 26 | +56 | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 731 | Jun 30, 26 | +731 | 0.01% |
| VERUS CAPITAL PARTNERS, LLC | 729 | Jun 30, 26 | +120 | 0.01% |
| Ameritas Investment Partners, Inc. | 714 | Jun 30, 26 | +76 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 697 | Jun 30, 26 | -5 | 0.01% |
| Premier Fund Managers Ltd | 665 | Jun 30, 26 | -- | 0.01% |
| Vident Advisory, LLC | 649 | Jun 30, 26 | +47 | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | 640 | Jun 30, 26 | +640 | 0.01% |
| Resources Investment Advisors, LLC. | 623 | Jun 30, 26 | -1.47K | 0.01% |
| CIBC Bancorp USA Inc. | 614 | Jun 30, 26 | +26 | 0.01% |
| Janney Montgomery Scott LLC | 597 | Jun 30, 26 | +597 | 0.01% |
| Riverwater Partners LLC | 596 | Jun 30, 26 | -- | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 588 | Jun 30, 26 | -1 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 586 | Jun 30, 26 | +13 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 580 | Jun 30, 26 | +3 | 0.01% |
| STEPHENS INC /AR/ | 564 | Jun 30, 26 | -- | 0.01% |
| Swiss Life Asset Management Ltd | 538 | Jun 30, 26 | +36 | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 527 | Jun 30, 26 | -41 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 521 | Jun 30, 26 | -178 | 0.01% |
| Tower Research Capital LLC (TRC) | 503 | Jun 30, 26 | -52 | 0.01% |
| Sanctuary Advisors, LLC | 496 | Jun 30, 26 | +56 | 0.01% |
| Penserra Capital Management LLC | 495 | Jun 30, 26 | +31 | 0.01% |
| Blackstone Inc. | 492 | Jun 30, 26 | +492 | 0.01% |
| Ensign Peak Advisors, Inc | 480 | Jun 30, 26 | -50 | 0.01% |
| BURNEY CO/ | 475 | Jun 30, 26 | -- | 0.01% |
| BAILARD, INC. | 470 | Jun 30, 26 | -- | 0.01% |
| Colony Group, LLC | 466 | Jun 30, 26 | +35 | 0.01% |
| KINGSWOOD WEALTH ADVISORS, LLC | 442 | Jun 30, 26 | -7 | 0.01% |
| PROFUND ADVISORS LLC | 438 | Jun 30, 26 | +438 | 0.01% |
| Vestcor Inc | 432 | Jun 30, 26 | -- | 0.01% |
| HOHIMER WEALTH MANAGEMENT, LLC | 432 | Jun 30, 26 | +2 | 0.01% |
| FIDUCIARY TRUST CO | 419 | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 415 | Jun 30, 26 | +33 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 407 | Jun 30, 26 | +407 | 0.01% |
| Squarepoint Ops LLC | 407 | Jun 30, 26 | -3.59K | 0.01% |
| Abel Hall, LLC | 406 | Jun 30, 26 | +406 | 0.01% |
| DAVENPORT & Co LLC | 400 | Jun 30, 26 | +400 | 0.01% |
| SkyOak Wealth, LLC | 393 | Jun 30, 26 | -39 | 0.01% |
| DnB Asset Management AS | 392 | Jun 30, 26 | -110 | 0.01% |
| Arkadios Wealth Advisors | 387 | Jun 30, 26 | +387 | 0.01% |
| R Squared Ltd | 385 | Jun 30, 26 | -40 | 0.00% |
| HB Wealth Management, LLC | 381 | Jun 30, 26 | +381 | 0.00% |
| Crossmark Global Holdings, Inc. | 375 | Jun 30, 26 | -61 | 0.00% |
| Byrne Asset Management LLC | 362 | Jun 30, 26 | +11 | 0.00% |
| CHOREO, LLC | 361 | Jun 30, 26 | +361 | 0.00% |
| M&T BANK CORP | 360 | Jun 30, 26 | +360 | 0.00% |
| Cornerstone Investment Partners, LLC | 360 | Jun 30, 26 | +360 | 0.00% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 357 | Jun 30, 26 | +357 | 0.00% |
| RMB Capital Management, LLC | 355 | Jun 30, 26 | +355 | 0.00% |
| BLAIR WILLIAM & CO/IL | 349 | Jun 30, 26 | -180 | 0.00% |
| New Age Alpha Advisors, LLC | 333 | Jun 30, 26 | -13 | 0.00% |
| US BANCORP \DE\ | 296 | Jun 30, 26 | +175 | 0.00% |
| IFG Advisory, LLC | 292 | Jun 30, 26 | +292 | 0.00% |
| Nykredit A/S | 267 | Jun 30, 26 | +267 | 0.00% |
| Integrated Wealth Concepts LLC | 249 | Jun 30, 26 | +249 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 245 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 204 | Jun 30, 26 | -20 | 0.00% |
| SG Americas Securities, LLC | 202 | Jun 30, 26 | -514 | 0.00% |
| OP Asset Management Ltd | 192 | Jun 30, 26 | +11 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182 | Jun 30, 26 | +1 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 173 | Jun 30, 26 | +8 | 0.00% |
| Avanza Fonder AB | 173 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 152 | Jun 30, 26 | -2 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129 | Jun 30, 26 | +12 | 0.00% |
| Smartleaf Asset Management LLC | 126 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 117 | Jun 30, 26 | +83 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 115 | Jun 30, 26 | -13 | 0.00% |
| NATIXIS | 110 | Jun 30, 26 | +110 | 0.00% |
| MATHER GROUP, LLC. | 102 | Jun 30, 26 | -- | 0.00% |
| ADIRONDACK TRUST CO | 100 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 99 | Jun 30, 26 | -9 | 0.00% |
| Persistent Asset Partners Ltd | 85 | Jun 30, 26 | +85 | 0.00% |
| Salomon & Ludwin, LLC | 74 | Jun 30, 26 | +33 | 0.00% |
| Optiver Holding B.V. | 72 | Jun 30, 26 | +70 | 0.00% |
| Allworth Financial LP | 72 | Jun 30, 26 | +44 | 0.00% |
| UMB Bank, n.a. | 64 | Jun 30, 26 | +29 | 0.00% |
| Parallel Advisors, LLC | 63 | Jun 30, 26 | -4 | 0.00% |
| EverSource Wealth Advisors, LLC | 61 | Jun 30, 26 | -11 | 0.00% |
| IFP Advisors, Inc | 59 | Jun 30, 26 | +57 | 0.00% |
| Kemnay Advisory Services Inc. | 51 | Jun 30, 26 | +1 | 0.00% |
| Mountain Hill Investment Partners Corp. | 50 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 46 | Jun 30, 26 | +46 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 44 | Jun 30, 26 | -32 | 0.00% |
| Versant Capital Management, Inc | 41 | Jun 30, 26 | +14 | 0.00% |
| Silvant Capital Management LLC | 40 | Jun 30, 26 | +40 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 40 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 34 | Jun 30, 26 | -10 | 0.00% |
| Pacer Advisors, Inc. | 33 | Jun 30, 26 | -5 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 28 | Jun 30, 26 | +13 | 0.00% |
| Sterling Capital Management LLC | 28 | Jun 30, 26 | -23 | 0.00% |
| SIGNATUREFD, LLC | 27 | Jun 30, 26 | +8 | 0.00% |
| Bare Financial Services, Inc | 27 | Jun 30, 26 | +8 | 0.00% |
| Transamerica Financial Advisors, Inc. | 26 | Jun 30, 26 | +10 | 0.00% |
| Keating Financial Advisory Services, Inc. | 24 | Jun 30, 26 | +10 | 0.00% |
| PRIVATE TRUST CO NA | 20 | Jun 30, 26 | +20 | 0.00% |
| Financial Management Professionals, Inc. | 19 | Jun 30, 26 | -18 | 0.00% |
| Fulcrum Asset Management LLP | 16 | Jun 30, 26 | +16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 15 | Jun 30, 26 | -328 | 0.00% |
| Bank of New Hampshire | 14 | Jun 30, 26 | -16 | 0.00% |
| Larson Financial Group LLC | 14 | Jun 30, 26 | +12 | 0.00% |
| Hughes Financial Services, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| CVA Family Office, LLC | 11 | Jun 30, 26 | +5 | 0.00% |
| Quarry LP | 11 | Jun 30, 26 | +9 | 0.00% |
| Private Wealth Management Group, LLC | 11 | Jun 30, 26 | -- | 0.00% |
| GFS Advisors, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 10 | Jun 30, 26 | +2 | 0.00% |
| Essential Partners LLC | 10 | Jun 30, 26 | +7 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 10 | Jun 30, 26 | +2 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | Jun 30, 26 | +8 | 0.00% |
| Fortitude Family Office, LLC | 9 | Jun 30, 26 | +2 | 0.00% |
| Torren Management, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 8 | Jun 30, 26 | +5 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 5 | Jun 30, 26 | +5 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Provenance Wealth Advisors, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| ALBION FINANCIAL GROUP /UT | 5 | Jun 30, 26 | -- | 0.00% |
| High Note Wealth, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 4 | Jun 30, 26 | +2 | 0.00% |
| Signature Equity Partners, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Cornerstone Planning Group LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 4 | Jun 30, 26 | -34 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | Jun 30, 26 | -1 | 0.00% |
| Steward Partners Investment Advisory, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Millstone Evans Group, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Plante Moran Financial Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Silver Grove Financial Group, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Prestige Wealth Management Group LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Bruce G. Allen Investments, LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| Capital Advisors, Ltd. LLC | 2 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -- | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -1 | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | -15 | 0.00% |
| Cedar Mountain Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Ankerstar Wealth, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Entropy Technologies, LP | -- | Jun 30, 26 | -3.62K | -- |
| Horizon Investments, LLC | -- | Jun 30, 26 | -1.31K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -16 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -1.03K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -1.23K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -69 | -- |
| DIVERSIFIED MANAGEMENT INC | -- | Jun 30, 26 | -3.04K | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.34K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -3 | -- |
| Lombard Odier Asset Management (USA) Corp | -- | Jun 30, 26 | -449 | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -20.23K | -- |
| Savant Capital, LLC | -- | Jun 30, 26 | -414 | -- |
| CANNELL CAPITAL LLC | -- | Jun 30, 26 | -5.76K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -31 | -- |
| Robeco Institutional Asset Management B.V. | -- | Jun 30, 26 | -1.49K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -5.65K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1 | -- |
| CREDIT AGRICOLE S A | -- | Jun 30, 26 | -3.52K | -- |
| Rakuten Securities, Inc. | -- | Jun 30, 26 | -1 | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -33.74K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -11 | -- |
| SAMLYN CAPITAL, LLC | -- | Jun 30, 26 | -69.48K | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -3.74K | -- |
| Fieldview Capital Management, LLC | -- | Jun 30, 26 | -787 | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -5.70K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Jun 30, 26 | -291 | -- |
| Mitsubishi UFJ Asset Management (UK) Ltd. | -- | Jun 30, 26 | -500 | -- |
| AIA Group Ltd | -- | Jun 30, 26 | -1.19K | -- |
| Innovative Asset Advisors Group, LLC | -- | Jun 30, 26 | -2 | -- |
| Tensile Capital Management LP | -- | Jun 30, 26 | -33.00K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -2.21K | -- |
| Edgestream Partners, L.P. | -- | Jun 30, 26 | -965 | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -14.70K | -- |
| JANUS HENDERSON GROUP PLC | 68.74K | Mar 31, 26 | -85 | 0.89% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.32K | Mar 31, 26 | +1.81K | 0.12% |
| SkyView Investment Advisors, LLC | 2.45K | Mar 31, 26 | +51 | 0.03% |
| Perbak Capital Partners LLP | 1.37K | Mar 31, 26 | +1.37K | 0.02% |
| CWM, LLC | 740 | Mar 31, 26 | +509 | 0.01% |
| Skopos Labs, Inc. | 428 | Mar 31, 26 | +428 | 0.01% |
| Parkside Financial Bank & Trust | 123 | Mar 31, 26 | -29 | 0.00% |
| USA Financial Portformulas Corp | 1 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 750.27K | Dec 31, 25 | -21.56K | 9.73% |
| TWO SIGMA ADVISERS, LP | 4.50K | Dec 31, 25 | -- | 0.06% |
| COMERICA BANK | 2.36K | Dec 31, 25 | -498 | 0.03% |
| Quest Partners LLC | 1.50K | Dec 31, 25 | +493 | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 840 | Dec 31, 25 | +840 | 0.01% |
| CIBC WORLD MARKETS CORP | 515 | Dec 31, 25 | +515 | 0.01% |
| CIBC Private Wealth Group, LLC | 434 | Dec 31, 25 | +315 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 4.00K | Sep 30, 25 | -- | 0.05% |
| WOLVERINE TRADING, LLC | 2.25K | Sep 30, 25 | +1.03K | 0.03% |
| Moloney Securities Asset Management, LLC | 603 | Sep 30, 25 | -192 | 0.01% |
| Point72 Europe (London) LLP | 386 | Sep 30, 25 | +386 | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 354 | Sep 30, 25 | +354 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 127 | Sep 30, 25 | -194 | 0.00% |
| Point72 (DIFC) Ltd | 21 | Sep 30, 25 | +21 | 0.00% |
| Hemington Wealth Management | 17 | Sep 30, 25 | +3 | 0.00% |
| Nebula Research & Development LLC | 6.29K | Jun 30, 25 | +3.78K | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 538 | Jun 30, 25 | +22 | 0.01% |
| Orion Portfolio Solutions, LLC | 4.63K | Mar 31, 25 | +194 | 0.06% |
| Keeley-Teton Advisors, LLC | 3.25K | Mar 31, 25 | -39 | 0.04% |
| West Coast Financial LLC | 1.65K | Mar 31, 25 | -- | 0.02% |
| Lindbrook Capital, LLC | 12 | Mar 31, 25 | +1 | 0.00% |
| Nuveen Asset Management, LLC | 22.89K | Dec 31, 24 | -1.65K | 0.30% |
| RAYMOND JAMES & ASSOCIATES | 12.44K | Sep 30, 24 | -696 | 0.16% |
| Raymond James Financial Services Advisors, Inc. | 1.46K | Sep 30, 24 | -43 | 0.02% |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -1.83K | -- |
| BlackRock Inc. | 1.25M | Jun 30, 24 | -25.40K | 16.18% |
| CREDIT SUISSE AG/ | 11.54K | Mar 31, 24 | +999 | 0.15% |
| PUTNAM INVESTMENTS LLC | 14.20K | Dec 31, 23 | +101 | 0.18% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 2.50K | Sep 30, 23 | +2 | 0.03% |
| KB FINANCIAL PARTNERS, LLC | 1.38K | Sep 30, 23 | +3 | 0.02% |
| PATHSTONE FAMILY OFFICE, LLC | 1.01K | Sep 30, 23 | +67 | 0.01% |
| Steward Financial Group LLC | 17 | Sep 30, 23 | +17 | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -826 | -- |
| EA Series Trust | 24.22K | Jun 30, 23 | +24.22K | 0.31% |
| Vident Investment Advisory, LLC | 9.03K | Jun 30, 23 | +191 | 0.12% |
| PICTET ASSET MANAGEMENT SA | 858 | Jun 30, 23 | -134 | 0.01% |
| Vigilant Capital Management, LLC | 18 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 9 | Jun 30, 23 | +9 | 0.00% |
| Avalon Investment & Advisory | 18.20K | Mar 31, 23 | -58 | 0.24% |
| Zebra Capital Management LLC | 878 | Mar 31, 23 | +878 | 0.01% |
| Euclidean Technologies Management, LLC | 810 | Mar 31, 23 | +810 | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -889 | -- |
| CAPITAL GROWTH MANAGEMENT LP | 28.00K | Sep 30, 22 | +28.00K | 0.36% |
| Walthausen & Co., LLC | 6.88K | Sep 30, 22 | -50 | 0.09% |
| AlphaCrest Capital Management LLC | 1.23K | Sep 30, 22 | +1.23K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 82 | Sep 30, 22 | +82 | 0.00% |
| Surevest, LLC | 14 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 3 | Sep 30, 22 | +3 | 0.00% |
| Private Capital Group, LLC | 107 | Jun 30, 22 | -- | 0.00% |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -10 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23.95K | Mar 31, 22 | -6.01K | 0.31% |
| Amalgamated Financial Corp. | 4.19K | Mar 31, 22 | +4.19K | 0.05% |
| People's United Financial, Inc. | 3.71K | Mar 31, 22 | -382 | 0.05% |
| Lyon Street Capital, LLC | 2.75K | Mar 31, 22 | +2.75K | 0.04% |
| IndexIQ Advisors LLC | 1.60K | Mar 31, 22 | +1.60K | 0.02% |
| Tygh Capital Management, Inc. | 62.62K | Dec 31, 21 | +567 | 0.81% |
| Carroll Financial Associates, Inc. | 12 | Dec 31, 21 | -- | 0.00% |
| BEL AIR INVESTMENT ADVISORS LLC | 1.00K | Jun 30, 21 | -- | 0.01% |
| THB ASSET MANAGEMENT | 5.66K | Dec 31, 20 | +49 | 0.07% |
| Aperio Group, LLC | 1.61K | Dec 31, 20 | -252 | 0.02% |
| ETRADE Capital Management LLC | 5.14K | Sep 30, 20 | +39 | 0.07% |
| Lucia Wealth Services, LLC | 1.06K | Sep 30, 20 | +1.06K | 0.01% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 37 | Sep 30, 20 | -- | 0.00% |
| BRINKER CAPITAL INC | 6.59K | Jun 30, 20 | -332 | 0.09% |
| Xact Kapitalforvaltning AB | -- | Mar 31, 20 | -1.29K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 691 | Dec 31, 19 | -15 | 0.01% |
| Advisor Group, Inc. | 674 | Dec 31, 19 | -55 | 0.01% |
| SUNTRUST BANKS INC | 19.21K | Sep 30, 19 | +298 | 0.25% |
| NATIONAL INVESTMENT SERVICES INC /WI | 3.70K | Sep 30, 19 | -35 | 0.05% |
| Elkfork Partners LLC | 1.67K | Sep 30, 19 | +68 | 0.02% |
| Glen Harbor Capital Management LLC | 1.37K | Sep 30, 19 | +56 | 0.02% |
| Meadow Creek Investment Management LLC | 1.08K | Sep 30, 19 | +44 | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 900 | Sep 30, 19 | +100 | 0.01% |
| Flinton Capital Management LLC | 784 | Sep 30, 19 | +32 | 0.01% |
| TEACHERS ADVISORS, LLC | 97.28K | Mar 31, 19 | +10.44K | 1.26% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 29.36K | Mar 31, 19 | -8.81K | 0.38% |
| OppenheimerFunds, Inc. | 4.30K | Mar 31, 19 | +803 | 0.06% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -453 | -- |
| FNY Managed Accounts LLC | 17 | Mar 31, 18 | +17 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -85 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 181.03K | Dec 31, 17 | -61.31K | 2.35% |
| BB&T INVESTMENT SERVICES, INC. | 14 | Dec 31, 17 | +14 | 0.00% |
| Friedberg Investment Management | 3.12K | Sep 30, 17 | -8.69K | 0.04% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -400 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 1.69K | Jun 30, 17 | -100 | 0.02% |
| TFS CAPITAL LLC | 1.58K | Jun 30, 17 | +1.58K | 0.02% |
| Geneva Advisors, LLC | -- | Jun 30, 17 | -4.98K | -- |
| BlackRock Fund Advisors | 821.39K | Dec 31, 16 | +77.61K | 10.66% |
| BlackRock Institutional Trust Company, N.A. | 224.16K | Dec 31, 16 | +2.18K | 2.91% |
| BlackRock Investment Management, LLC | 43.72K | Dec 31, 16 | +8.01K | 0.57% |
| BlackRock Group LTD | 16.16K | Dec 31, 16 | +6.60K | 0.21% |
| BLACKROCK ADVISORS LLC | 4.58K | Dec 31, 16 | +99 | 0.06% |
| MSI Financial Services Inc | 404 | Dec 31, 16 | -- | 0.01% |
| Cupps Capital Management, LLC | 16.48K | Sep 30, 16 | +1.02K | 0.21% |
| Emerald Acquisition Ltd. | 7.93K | Sep 30, 16 | +2.58K | 0.10% |
| ARBOR CAPITAL MANAGEMENT LLC | 31.22K | Jun 30, 16 | -8.44K | 0.41% |
| RUSSELL FRANK CO/ | 17.23K | Mar 31, 16 | +1.90K | 0.22% |
| MANAGED ACCOUNT ADVISORS LLC | 1.37K | Jun 30, 15 | +126 | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | -- | Mar 31, 15 | -89 | -- |
| MUNDER CAPITAL MANAGEMENT | 11.53K | Sep 30, 14 | -564 | 0.15% |
| SEI TRUST CO | 3.54K | Sep 30, 14 | +1.75K | 0.05% |
| UBS AG | 3.25K | Sep 30, 14 | +288 | 0.04% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 8.27K | Jun 30, 08 | +8.27K | 0.11% |