Ennis, Inc.(EBF)

$22.05—

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Ennis, Inc.(EBF)

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$22.05—

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EBF(EBF)

EBF

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Institutional Ownership

Top 272 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.76M	Jun 30, 26	+280.92K	10.89%
DIMENSIONAL FUND ADVISORS LP	1.89M	Jun 30, 26	+28.26K	7.47%
Allspring Global Investments Holdings, LLC	1.49M	Jun 30, 26	-149.48K	5.88%
RENAISSANCE TECHNOLOGIES LLC	1.23M	Jun 30, 26	-76.10K	4.87%
VANGUARD CAPITAL MANAGEMENT LLC	1.09M	Jun 30, 26	+3.31K	4.31%
GEODE CAPITAL MANAGEMENT, LLC	890.34K	Jun 30, 26	+75.89K	3.52%
AMERICAN CENTURY COMPANIES INC	767.50K	Jun 30, 26	-108.27K	3.03%
STATE STREET CORP	614.36K	Jun 30, 26	+37.93K	2.43%
Creative Planning	598.42K	Jun 30, 26	+48.25K	2.37%
LSV ASSET MANAGEMENT	530.26K	Jun 30, 26	-5.60K	2.10%
Bank of New York Mellon Corp	345.23K	Jun 30, 26	+8.03K	1.36%
NORTHERN TRUST CORP	263.67K	Jun 30, 26	+16.94K	1.04%
ALPS ADVISORS INC	186.16K	Jun 30, 26	+5.46K	0.74%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	181.64K	Jun 30, 26	-54.27K	0.72%
Robeco Institutional Asset Management B.V.	174.71K	Jun 30, 26	-52.99K	0.69%
VANGUARD FIDUCIARY TRUST CO	167.76K	Jun 30, 26	+7.58K	0.66%
Universal- Beteiligungs- und Servicegesellschaft mbH	159.38K	Jun 30, 26	+3.40K	0.63%
Quantinno Capital Management LP	120.96K	Jun 30, 26	+44.20K	0.48%
WEDGE CAPITAL MANAGEMENT L L P/NC	113.57K	Jun 30, 26	+18.91K	0.45%
Nuveen, LLC	109.60K	Jun 30, 26	+1.55K	0.43%
Polaris Capital Management, LLC	105.10K	Jun 30, 26	--	0.42%
UBS Group AG	96.04K	Jun 30, 26	+86.65K	0.38%
Hennion & Walsh Asset Management, Inc.	72.12K	Jun 30, 26	+22.95K	0.29%
Connor, Clark & Lunn Investment Management Ltd.	66.48K	Jun 30, 26	+21.09K	0.26%
MORGAN STANLEY	66.17K	Jun 30, 26	-10.77K	0.26%
MARTINGALE ASSET MANAGEMENT L P	57.34K	Jun 30, 26	+8.50K	0.23%
Pacific Ridge Capital Partners, LLC	48.02K	Jun 30, 26	-557	0.19%
North Star Investment Management Corp.	48.00K	Jun 30, 26	--	0.19%
SummerHaven Investment Management, LLC	40.36K	Jun 30, 26	--	0.16%
FIFTH THIRD BANCORP	35.18K	Jun 30, 26	+6.31K	0.14%
Campbell & CO Investment Adviser LLC	33.37K	Jun 30, 26	-19.51K	0.13%
FEDERATED HERMES, INC.	32.03K	Jun 30, 26	+1.26K	0.13%
RHUMBLINE ADVISERS	31.19K	Jun 30, 26	-450	0.12%
DEUTSCHE BANK AG\	24.37K	Jun 30, 26	+4.27K	0.10%
EVERGREEN CAPITAL MANAGEMENT LLC	22.27K	Jun 30, 26	+328	0.09%
SEIZERT CAPITAL PARTNERS, LLC	21.52K	Jun 30, 26	-1.04K	0.09%
Mirae Asset Global Investments Co., Ltd.	21.14K	Jun 30, 26	+3.43K	0.08%
AVIVA PLC	21.07K	Jun 30, 26	-561	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	18.94K	Jun 30, 26	+885	0.07%
MERCER GLOBAL ADVISORS INC /ADV	18.70K	Jun 30, 26	+1.17K	0.07%
LPL Financial LLC	18.39K	Jun 30, 26	+547	0.07%
Russell Investments Group, Ltd.	17.89K	Jun 30, 26	+10.30K	0.07%
State of Wyoming	16.16K	Jun 30, 26	+12.84K	0.06%
CITIGROUP INC	15.13K	Jun 30, 26	+10.65K	0.06%
GSA CAPITAL PARTNERS LLP	14.57K	Jun 30, 26	+450	0.06%
Cetera Investment Advisers	13.47K	Jun 30, 26	-196	0.05%
Vise Technologies, Inc.	13.32K	Jun 30, 26	+3.26K	0.05%
EXCHANGE TRADED CONCEPTS, LLC	13.30K	Jun 30, 26	+13.30K	0.05%
Quadrature Capital Ltd	12.16K	Jun 30, 26	+12.16K	0.05%
VICTORY CAPITAL MANAGEMENT INC	12.03K	Jun 30, 26	-22.79K	0.05%
Dynamic Technology Lab Private Ltd	11.92K	Jun 30, 26	+11.92K	0.05%
JPMORGAN CHASE & CO	11.81K	Jun 30, 26	+794	0.05%
SG Americas Securities, LLC	11.77K	Jun 30, 26	-11.54K	0.05%
Lakewood Asset Management LLC	11.70K	Jun 30, 26	+727	0.05%
FIRST TRUST ADVISORS LP	11.12K	Jun 30, 26	+11.12K	0.04%
CI Private Wealth, LLC	10.94K	Jun 30, 26	+10.94K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	10.52K	Jun 30, 26	+4.80K	0.04%
GREENWOOD GEARHART INC	10.50K	Jun 30, 26	--	0.04%
Vident Advisory, LLC	9.96K	Jun 30, 26	--	0.04%
Vanguard Global Advisers, LLC	9.70K	Jun 30, 26	--	0.04%
Vanguard Personalized Indexing Management, LLC	9.57K	Jun 30, 26	+9.57K	0.04%
BNP PARIBAS ARBITRAGE, SNC	9.57K	Jun 30, 26	+4.36K	0.04%
Police & Firemen's Retirement System of New Jersey	7.48K	Jun 30, 26	--	0.03%
CALDWELL SUTTER CAPITAL, INC.	6.63K	Jun 30, 26	--	0.03%
SIGNATUREFD, LLC	6.15K	Jun 30, 26	+4.21K	0.02%
State of Alaska, Department of Revenue	5.59K	Jun 30, 26	--	0.02%
GHP Investment Advisors, Inc.	4.84K	Jun 30, 26	+22	0.02%
CoreCap Advisors, LLC	4.29K	Jun 30, 26	+494	0.02%
FMR LLC	3.71K	Jun 30, 26	+503	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.98K	Jun 30, 26	-1.19K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.91K	Jun 30, 26	+54	0.01%
BARTLETT & CO. WEALTH MANAGEMENT LLC	2.87K	Jun 30, 26	--	0.01%
Parallel Advisors, LLC	2.79K	Jun 30, 26	-850	0.01%
Tower Research Capital LLC (TRC)	2.38K	Jun 30, 26	+1.30K	0.01%
Ameritas Investment Partners, Inc.	2.27K	Jun 30, 26	--	0.01%
Kozak & Associates, Inc.	2.00K	Jun 30, 26	--	0.01%
ARMSTRONG ADVISORY GROUP, INC	1.86K	Jun 30, 26	--	0.01%
WealthCollab, LLC	1.73K	Jun 30, 26	-79	0.01%
LOM Asset Management Ltd	1.50K	Jun 30, 26	--	0.01%
US BANCORP \DE\	1.49K	Jun 30, 26	-13	0.01%
Quest 10 Wealth Builders, Inc.	1.22K	Jun 30, 26	-780	0.00%
Capital Advisors, Ltd. LLC	798	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	649	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	638	Jun 30, 26	+638	0.00%
Covestor Ltd	583	Jun 30, 26	+37	0.00%
NISA INVESTMENT ADVISORS, LLC	538	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	507	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	503	Jun 30, 26	-296	0.00%
City State Bank	500	Jun 30, 26	--	0.00%
Allworth Financial LP	462	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	452	Jun 30, 26	+452	0.00%
HARBOR CAPITAL ADVISORS, INC.	403	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	319	Jun 30, 26	+17	0.00%
SBI Securities Co., Ltd.	297	Jun 30, 26	+140	0.00%
Pinnacle Wealth Planning Services, Inc.	279	Jun 30, 26	--	0.00%
GAMMA Investing LLC	239	Jun 30, 26	+71	0.00%
Triumph Capital Management	200	Jun 30, 26	--	0.00%
IFP Advisors, Inc	189	Jun 30, 26	-20	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	164	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	105	Jun 30, 26	--	0.00%
IFS Advisors, LLC	100	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	91	Jun 30, 26	+5	0.00%
Westend Capital Management, LLC	69	Jun 30, 26	+69	0.00%
SJS Investment Consulting Inc.	68	Jun 30, 26	+66	0.00%
Optiver Holding B.V.	50	Jun 30, 26	-160	0.00%
EverSource Wealth Advisors, LLC	39	Jun 30, 26	-497	0.00%
Smartleaf Asset Management LLC	26	Jun 30, 26	--	0.00%
FINANCIAL CONSULATE, INC	26	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	25	Jun 30, 26	+25	0.00%
True Wealth Design, LLC	18	Jun 30, 26	--	0.00%
Kilter Group LLC	10	Jun 30, 26	-59	0.00%
Clearstead Advisors, LLC	9	Jun 30, 26	+9	0.00%
Steward Partners Investment Advisory, LLC	8	Jun 30, 26	+8	0.00%
Caitong International Asset Management Co., Ltd	6	Jun 30, 26	-2	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
Westfuller Advisors, LLC	--	Jun 30, 26	-98	--
Toroso Investments, LLC	--	Jun 30, 26	-22.24K	--
Root Financial Partners, LLC	--	Jun 30, 26	-164	--
MACKENZIE FINANCIAL CORP	--	Jun 30, 26	-13.05K	--
MBM Wealth Consultants, LLC	--	Jun 30, 26	-1.24K	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-45.28K	--
ACADIAN ASSET MANAGEMENT LLC	--	Jun 30, 26	-23.86K	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-509	--
Vestcor Inc	--	Jun 30, 26	-159.55K	--
DIMENSIONAL FUND ADVISORS LP	1.86M	Mar 31, 26	-6.64K	7.36%
Allspring Global Investments Holdings, LLC	1.64M	Mar 31, 26	-63.03K	6.47%
RENAISSANCE TECHNOLOGIES LLC	1.31M	Mar 31, 26	-60.50K	5.17%
ROYCE & ASSOCIATES LP	1.05M	Mar 31, 26	-246.49K	4.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02M	Mar 31, 26	-202.69K	4.03%
AMERICAN CENTURY COMPANIES INC	875.77K	Mar 31, 26	+38.00K	3.46%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	716.93K	Mar 31, 26	+27.03K	2.83%
Creative Planning	550.17K	Mar 31, 26	+210.38K	2.17%
TWO SIGMA INVESTMENTS, LP	542.16K	Mar 31, 26	+247.01K	2.14%
GOLDMAN SACHS GROUP INC	498.13K	Mar 31, 26	-134.71K	1.97%
NORTHERN TRUST CORP	246.73K	Mar 31, 26	+3.09K	0.98%
BANK OF AMERICA CORP /DE/	241.50K	Mar 31, 26	-11.89K	0.95%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	235.92K	Mar 31, 26	+7.41K	0.93%
TEACHER RETIREMENT SYSTEM OF TEXAS	219.01K	Mar 31, 26	--	0.87%
ROYAL BANK OF CANADA	185.64K	Mar 31, 26	+15.28K	0.73%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	168.05K	Mar 31, 26	+460	0.66%
AQR CAPITAL MANAGEMENT LLC	151.97K	Mar 31, 26	+17.56K	0.60%
Almitas Capital LLC	138.96K	Mar 31, 26	--	0.55%
AMERIPRISE FINANCIAL INC	108.66K	Mar 31, 26	-28.71K	0.43%
LAZARD ASSET MANAGEMENT LLC	100.98K	Mar 31, 26	+12.45K	0.40%
SEI INVESTMENTS CO	97.48K	Mar 31, 26	+27.46K	0.39%
Qube Research & Technologies Ltd	78.27K	Mar 31, 26	-1.25K	0.31%
MORGAN STANLEY	76.95K	Mar 31, 26	-53.92K	0.30%
Quantinno Capital Management LP	76.75K	Mar 31, 26	+24.26K	0.30%
CITADEL ADVISORS LLC	72.59K	Mar 31, 26	+72.59K	0.29%
JACOBS LEVY EQUITY MANAGEMENT, INC	60.51K	Mar 31, 26	-103.91K	0.24%
PRICE T ROWE ASSOCIATES INC /MD/	53.13K	Mar 31, 26	+7.43K	0.21%
MARTINGALE ASSET MANAGEMENT L P	48.84K	Mar 31, 26	+4.06K	0.19%
Invesco Ltd.	45.77K	Mar 31, 26	-100	0.18%
Connor, Clark & Lunn Investment Management Ltd.	45.38K	Mar 31, 26	+25.77K	0.18%
Allianz Asset Management GmbH	43.08K	Mar 31, 26	--	0.17%
JANE STREET GROUP, LLC	41.99K	Mar 31, 26	+41.99K	0.17%
MACQUARIE MANAGEMENT HOLDINGS, INC.	41.50K	Mar 31, 26	+18.20K	0.16%
Point72 Asset Management, L.P.	41.11K	Mar 31, 26	+41.11K	0.16%
ExodusPoint Capital Management, LP	38.56K	Mar 31, 26	+21.64K	0.15%
FEDERATED HERMES, INC.	30.77K	Mar 31, 26	+4.25K	0.12%
ACADIAN ASSET MANAGEMENT LLC	23.86K	Mar 31, 26	+23.86K	0.09%
Toroso Investments, LLC	22.24K	Mar 31, 26	+862	0.09%
Watershed Asset Management, L.L.C.	22.02K	Mar 31, 26	+22.02K	0.09%
AVIVA PLC	21.63K	Mar 31, 26	-6.13K	0.09%
Empowered Funds, LLC	21.44K	Mar 31, 26	+332	0.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	21.20K	Mar 31, 26	-9.81K	0.08%
Aquatic Capital Management LLC	21.09K	Mar 31, 26	+13.62K	0.08%
ALLIANCEBERNSTEIN L.P.	19.48K	Mar 31, 26	-2.50K	0.08%
DGS Capital Management, LLC	19.45K	Mar 31, 26	+7.86K	0.08%
D. E. Shaw & Co., Inc.	18.08K	Mar 31, 26	+18.08K	0.07%
MERCER GLOBAL ADVISORS INC /ADV	17.53K	Mar 31, 26	+1.14K	0.07%
WELLS FARGO & COMPANY/MN	17.35K	Mar 31, 26	-18.46K	0.07%
HRT FINANCIAL LP	16.93K	Mar 31, 26	+16.93K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.14K	Mar 31, 26	+16.14K	0.06%
MILLENNIUM MANAGEMENT LLC	15.00K	Mar 31, 26	-5.45K	0.06%
Cambria Investment Management, L.P.	14.52K	Mar 31, 26	+14.52K	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	14.17K	Mar 31, 26	-4.90K	0.06%
Cetera Investment Advisers	13.67K	Mar 31, 26	+100	0.05%
MACKENZIE FINANCIAL CORP	13.05K	Mar 31, 26	+13.05K	0.05%
MetLife Investment Management, LLC	11.85K	Mar 31, 26	-1.24K	0.05%
Vident Advisory, LLC	9.96K	Mar 31, 26	+9.96K	0.04%
Vanguard Global Advisers, LLC	9.70K	Mar 31, 26	+9.70K	0.04%
UBS Group AG	9.39K	Mar 31, 26	-48.65K	0.04%
BARCLAYS PLC	8.29K	Mar 31, 26	-29.87K	0.03%
Legal & General Group Plc	5.69K	Mar 31, 26	-245	0.02%
BNP PARIBAS ARBITRAGE, SNC	5.21K	Mar 31, 26	-4.33K	0.02%
QUADRANT CAPITAL GROUP LLC	4.05K	Mar 31, 26	+346	0.02%
CWM, LLC	3.40K	Mar 31, 26	+296	0.01%
FMR LLC	3.21K	Mar 31, 26	+1.25K	0.01%
ADVISOR GROUP HOLDINGS, INC.	2.94K	Mar 31, 26	-1.32K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	2.85K	Mar 31, 26	+111	0.01%
JONES FINANCIAL COMPANIES LLLP	2.34K	Mar 31, 26	+883	0.01%
Ameritas Investment Partners, Inc.	2.27K	Mar 31, 26	--	0.01%
US BANCORP \DE\	1.51K	Mar 31, 26	+30	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.32K	Mar 31, 26	-180	0.01%
MAI Capital Management	745	Mar 31, 26	+232	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	507	Mar 31, 26	+198	0.00%
Larson Financial Group LLC	225	Mar 31, 26	--	0.00%
Optiver Holding B.V.	210	Mar 31, 26	+56	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	164	Mar 31, 26	+164	0.00%
Glen Eagle Advisors, LLC	100	Mar 31, 26	--	0.00%
JPL Wealth Management, LLC	61	Mar 31, 26	+61	0.00%
Smartleaf Asset Management LLC	26	Mar 31, 26	+6	0.00%
Sunbelt Securities, Inc.	8	Mar 31, 26	+2	0.00%
FRANKLIN RESOURCES INC	--	Mar 31, 26	-20.17K	--
KLP KAPITALFORVALTNING AS	--	Mar 31, 26	-12.20K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-50	--
Engineers Gate Manager LP	--	Mar 31, 26	-14.46K	--
Atom Investors LP	--	Mar 31, 26	-16.93K	--
Rockefeller Capital Management L.P.	--	Mar 31, 26	-289	--
VANGUARD GROUP INC	1.86M	Dec 31, 25	+6.52K	7.34%
TWO SIGMA ADVISERS, LP	224.90K	Dec 31, 25	+100.70K	0.89%
COMERICA BANK	33.27K	Dec 31, 25	+6.23K	0.13%
Quest Partners LLC	23.85K	Dec 31, 25	+13.32K	0.09%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-5.88K	--
VIRGINIA RETIREMENT SYSTEMS ET AL	--	Dec 31, 25	-29.66K	--
Lindbrook Capital, LLC	29	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	209.75K	Dec 31, 24	-91.75K	0.83%
Zions Bancorporation, N.A.	2.40K	Dec 31, 24	--	0.01%
Carmichael Hill & Associates, Inc.	1.16K	Sep 30, 24	+13	0.00%
BlackRock Inc.	2.10M	Jun 30, 24	+53.84K	8.31%
CREDIT SUISSE AG/	21.52K	Mar 31, 24	--	0.09%
Cetera Advisors LLC	16.18K	Mar 31, 24	+16.18K	0.06%
Bartlett & Co. LLC	2.87K	Dec 31, 23	--	0.01%
EA Series Trust	106.16K	Jun 30, 23	+106.16K	0.42%
PIERSHALE FINANCIAL GROUP, INC.	200	Jun 30, 23	--	0.00%
Euclidean Technologies Management, LLC	109.07K	Mar 31, 23	--	0.43%
MUFG Americas Holdings Corp	459	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	129	Sep 30, 22	+129	0.00%
Fieldpoint Private Securities, LLC	185	Jun 30, 22	-718	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97.90K	Mar 31, 22	+10.00K	0.39%
O'Shares Investment Advisers, LLC	20.94K	Mar 31, 22	+1.13K	0.08%
Amalgamated Financial Corp.	3.07K	Mar 31, 22	+3.07K	0.01%
IndexIQ Advisors LLC	--	Mar 31, 22	-19.78K	--
Berman Capital Advisors, LLC	--	Sep 30, 21	-61	--
QS Investors, LLC	--	Jun 30, 21	-27.64K	--
AMUNDI ASSET MANAGEMENT US, INC.	17.41K	Mar 31, 21	+17.41K	0.07%
Aperio Group, LLC	26.59K	Dec 31, 20	-7.66K	0.11%
LADENBURG THALMANN FINANCIAL SERVICES INC.	1.21K	Dec 31, 19	+109	0.00%
Advisor Group, Inc.	1.05K	Dec 31, 19	--	0.00%
TEACHERS ADVISORS, LLC	57.95K	Mar 31, 19	--	0.23%
TIAA CREF INVESTMENT MANAGEMENT LLC	51.67K	Mar 31, 19	-1.13K	0.20%
NEXT Financial Holdings	400	Mar 31, 19	+400	0.00%
Piermont Capital Management Inc.	--	Dec 31, 18	-61.92K	--
DREMAN VALUE MANAGEMENT, L L C	13.72K	Mar 31, 18	--	0.05%
FNY Managed Accounts LLC	42	Mar 31, 18	+1	0.00%
Delpha Capital Management, LLC	--	Mar 31, 18	-365	--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	--	Dec 31, 17	-16.20K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-2.13K	--
Virtu KCG Holdings LLC	11.88K	Jun 30, 17	+11.88K	0.05%
BlackRock Fund Advisors	843.44K	Dec 31, 16	+128.92K	3.33%
BlackRock Institutional Trust Company, N.A.	754.18K	Dec 31, 16	+45.66K	2.98%
BlackRock Investment Management, LLC	108.69K	Dec 31, 16	-709	0.43%
BlackRock Group LTD	20.16K	Dec 31, 16	+1.18K	0.08%
BLACKROCK ADVISORS LLC	13.26K	Dec 31, 16	-129	0.05%
Emerald Acquisition Ltd.	48.17K	Sep 30, 16	-82.80K	0.19%
SOCIETE GENERALE	5.36K	Jun 30, 16	+5.36K	0.02%
KILLEN GROUP INC	612.14K	Mar 31, 16	-414.59K	2.42%
RUSSELL FRANK CO/	165.88K	Mar 31, 16	+9.16K	0.66%
MANAGED ACCOUNT ADVISORS LLC	637.39K	Jun 30, 15	-152.83K	2.52%
STERNE AGEE GROUP, INC.	45.29K	Mar 31, 15	-3.93K	0.18%
Placemark Investments, Inc.	11.50K	Dec 31, 14	-2.32K	0.05%
1919 Investment Counsel, LLC	2.50K	Sep 30, 14	--	0.01%
UBS AG	--	Sep 30, 14	-351	--
Compass Efficient Model Portfolios, LLC	289	Dec 31, 13	--	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-53.03K	--
Irish Life Investment Managers Ltd.	2.01K	Jun 30, 13	--	0.01%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	12.40K	Mar 31, 13	+272	0.05%
RBC Trust Co (International) Ltd	1.00K	Jun 30, 09	+1.00K	0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	18.59K	Jun 30, 08	+18.59K	0.07%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	150	Dec 31, 04	+43	0.00%
PRUDENTIAL INSURANCE CO OF AMERICA	14.99K	Sep 30, 01	--	0.06%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.76M

Jun 30, 26

+280.92K

10.89%

DIMENSIONAL FUND ADVISORS LP

1.89M

Jun 30, 26

+28.26K

7.47%

Allspring Global Investments Holdings, LLC

1.49M

Jun 30, 26

-149.48K

5.88%

RENAISSANCE TECHNOLOGIES LLC

1.23M

Jun 30, 26

-76.10K

4.87%

VANGUARD CAPITAL MANAGEMENT LLC

1.09M

Jun 30, 26

+3.31K

4.31%

GEODE CAPITAL MANAGEMENT, LLC

890.34K

Jun 30, 26

+75.89K

3.52%

AMERICAN CENTURY COMPANIES INC

767.50K

Jun 30, 26

-108.27K

3.03%

STATE STREET CORP

614.36K

Jun 30, 26

+37.93K

2.43%

Creative Planning

598.42K

Jun 30, 26

+48.25K

2.37%

LSV ASSET MANAGEMENT

530.26K

Jun 30, 26

-5.60K

2.10%

Bank of New York Mellon Corp

345.23K

Jun 30, 26

+8.03K

1.36%

NORTHERN TRUST CORP

263.67K

Jun 30, 26

+16.94K

1.04%

ALPS ADVISORS INC

186.16K

Jun 30, 26

+5.46K

0.74%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

181.64K

Jun 30, 26

-54.27K

0.72%

Robeco Institutional Asset Management B.V.

174.71K

Jun 30, 26

-52.99K

0.69%

VANGUARD FIDUCIARY TRUST CO

167.76K

Jun 30, 26

+7.58K

0.66%

Universal- Beteiligungs- und Servicegesellschaft mbH

159.38K

Jun 30, 26

+3.40K

0.63%

Quantinno Capital Management LP

120.96K

Jun 30, 26

+44.20K

0.48%

WEDGE CAPITAL MANAGEMENT L L P/NC

113.57K

Jun 30, 26

+18.91K

0.45%

Nuveen, LLC

109.60K

Jun 30, 26

+1.55K

0.43%

Polaris Capital Management, LLC

105.10K

Jun 30, 26

0.42%

UBS Group AG

96.04K

Jun 30, 26

+86.65K

0.38%

Hennion & Walsh Asset Management, Inc.

72.12K

Jun 30, 26

+22.95K

0.29%

Connor, Clark & Lunn Investment Management Ltd.

66.48K

Jun 30, 26

+21.09K

0.26%

MORGAN STANLEY

66.17K

Jun 30, 26

-10.77K

0.26%

MARTINGALE ASSET MANAGEMENT L P

57.34K

Jun 30, 26

+8.50K

0.23%

Pacific Ridge Capital Partners, LLC

48.02K

Jun 30, 26

-557

0.19%

North Star Investment Management Corp.

48.00K

Jun 30, 26

0.19%

SummerHaven Investment Management, LLC

40.36K

Jun 30, 26

0.16%

FIFTH THIRD BANCORP

35.18K

Jun 30, 26

+6.31K

0.14%

Campbell & CO Investment Adviser LLC

33.37K

Jun 30, 26

-19.51K

0.13%

FEDERATED HERMES, INC.

32.03K

Jun 30, 26

+1.26K

0.13%

RHUMBLINE ADVISERS

31.19K

Jun 30, 26

-450

0.12%

DEUTSCHE BANK AG\

24.37K

Jun 30, 26

+4.27K

0.10%

EVERGREEN CAPITAL MANAGEMENT LLC

22.27K

Jun 30, 26

+328

0.09%

SEIZERT CAPITAL PARTNERS, LLC

21.52K

Jun 30, 26

-1.04K

0.09%

Mirae Asset Global Investments Co., Ltd.

21.14K

Jun 30, 26

+3.43K

0.08%

AVIVA PLC

21.07K

Jun 30, 26

-561

0.08%

COMMONWEALTH EQUITY SERVICES, LLC

18.94K

Jun 30, 26

+885

0.07%

MERCER GLOBAL ADVISORS INC /ADV

18.70K

Jun 30, 26

+1.17K

0.07%

LPL Financial LLC

18.39K

Jun 30, 26

+547

0.07%

Russell Investments Group, Ltd.

17.89K

Jun 30, 26

+10.30K

0.07%

State of Wyoming

16.16K

Jun 30, 26

+12.84K

0.06%

CITIGROUP INC

15.13K

Jun 30, 26

+10.65K

0.06%

GSA CAPITAL PARTNERS LLP

14.57K

Jun 30, 26

+450

0.06%

Cetera Investment Advisers

13.47K

Jun 30, 26

-196

0.05%

Vise Technologies, Inc.

13.32K

Jun 30, 26

+3.26K

0.05%

EXCHANGE TRADED CONCEPTS, LLC

13.30K

Jun 30, 26

+13.30K

0.05%

Quadrature Capital Ltd

12.16K

Jun 30, 26

+12.16K

0.05%

VICTORY CAPITAL MANAGEMENT INC

12.03K

Jun 30, 26

-22.79K

0.05%

Dynamic Technology Lab Private Ltd

11.92K

Jun 30, 26

+11.92K

0.05%

JPMORGAN CHASE & CO

11.81K

Jun 30, 26

+794

0.05%

SG Americas Securities, LLC

11.77K

Jun 30, 26

-11.54K

0.05%

Lakewood Asset Management LLC

11.70K

Jun 30, 26

+727

0.05%

FIRST TRUST ADVISORS LP

11.12K

Jun 30, 26

+11.12K

0.04%

CI Private Wealth, LLC

10.94K

Jun 30, 26

+10.94K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

10.52K

Jun 30, 26

+4.80K

0.04%

GREENWOOD GEARHART INC

10.50K

Jun 30, 26

0.04%

Vident Advisory, LLC

9.96K

Jun 30, 26

0.04%

Vanguard Global Advisers, LLC

9.70K

Jun 30, 26

0.04%

Vanguard Personalized Indexing Management, LLC

9.57K

Jun 30, 26

+9.57K

0.04%

BNP PARIBAS ARBITRAGE, SNC

9.57K

Jun 30, 26

+4.36K

0.04%

Police & Firemen's Retirement System of New Jersey

7.48K

Jun 30, 26

0.03%

CALDWELL SUTTER CAPITAL, INC.

6.63K

Jun 30, 26

0.03%

SIGNATUREFD, LLC

6.15K

Jun 30, 26

+4.21K

0.02%

State of Alaska, Department of Revenue

5.59K

Jun 30, 26

0.02%

GHP Investment Advisors, Inc.

4.84K

Jun 30, 26

+22

0.02%

CoreCap Advisors, LLC

4.29K

Jun 30, 26

+494

0.02%

FMR LLC

3.71K

Jun 30, 26

+503

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.98K

Jun 30, 26

-1.19K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.91K

Jun 30, 26

+54

0.01%

BARTLETT & CO. WEALTH MANAGEMENT LLC

2.87K

Jun 30, 26

0.01%

Parallel Advisors, LLC

2.79K

Jun 30, 26

-850

0.01%

Tower Research Capital LLC (TRC)

2.38K

Jun 30, 26

+1.30K

0.01%

Ameritas Investment Partners, Inc.

2.27K

Jun 30, 26

0.01%

Kozak & Associates, Inc.

2.00K

Jun 30, 26

0.01%

ARMSTRONG ADVISORY GROUP, INC

1.86K

Jun 30, 26

0.01%

WealthCollab, LLC

1.73K

Jun 30, 26

-79

0.01%

LOM Asset Management Ltd

1.50K

Jun 30, 26

0.01%

US BANCORP \DE\

1.49K

Jun 30, 26

-13

0.01%

Quest 10 Wealth Builders, Inc.

1.22K

Jun 30, 26

-780

0.00%

Capital Advisors, Ltd. LLC

798

Jun 30, 26

0.00%

Versant Capital Management, Inc

649

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

638

Jun 30, 26

+638

0.00%

Covestor Ltd

583

Jun 30, 26

+37

0.00%

NISA INVESTMENT ADVISORS, LLC

538

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

507

Jun 30, 26

0.00%

Sterling Capital Management LLC

503

Jun 30, 26

-296

0.00%

City State Bank

500

Jun 30, 26

0.00%

Allworth Financial LP

462

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

452

Jun 30, 26

+452

0.00%

HARBOR CAPITAL ADVISORS, INC.

403

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

319

Jun 30, 26

+17

0.00%

SBI Securities Co., Ltd.

297

Jun 30, 26

+140

0.00%

Pinnacle Wealth Planning Services, Inc.

279

Jun 30, 26

0.00%

GAMMA Investing LLC

239

Jun 30, 26

+71

0.00%

Triumph Capital Management

200

Jun 30, 26

0.00%

IFP Advisors, Inc

189

Jun 30, 26

-20

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

164

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

105

Jun 30, 26

0.00%

IFS Advisors, LLC

100

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Westend Capital Management, LLC

Jun 30, 26

+69

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+66

0.00%

Optiver Holding B.V.

Jun 30, 26

-160

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-497

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

FINANCIAL CONSULATE, INC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

+25

0.00%

True Wealth Design, LLC

Jun 30, 26

0.00%

Kilter Group LLC

Jun 30, 26

-59

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-2

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Westfuller Advisors, LLC

Jun 30, 26

-98

Toroso Investments, LLC

Jun 30, 26

-22.24K

Root Financial Partners, LLC

Jun 30, 26

-164

MACKENZIE FINANCIAL CORP

Jun 30, 26

-13.05K

MBM Wealth Consultants, LLC

Jun 30, 26

-1.24K

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-45.28K

ACADIAN ASSET MANAGEMENT LLC

Jun 30, 26

-23.86K

CLEAR STREET MARKETS LLC

Jun 30, 26

-509

Vestcor Inc

Jun 30, 26

-159.55K

DIMENSIONAL FUND ADVISORS LP

1.86M

Mar 31, 26

-6.64K

7.36%

Allspring Global Investments Holdings, LLC

1.64M

Mar 31, 26

-63.03K

6.47%

RENAISSANCE TECHNOLOGIES LLC

1.31M

Mar 31, 26

-60.50K

5.17%

ROYCE & ASSOCIATES LP

1.05M

Mar 31, 26

-246.49K

4.17%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.02M

Mar 31, 26

-202.69K

4.03%

AMERICAN CENTURY COMPANIES INC

875.77K

Mar 31, 26

+38.00K

3.46%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

716.93K

Mar 31, 26

+27.03K

2.83%

Creative Planning

550.17K

Mar 31, 26

+210.38K

2.17%

TWO SIGMA INVESTMENTS, LP

542.16K

Mar 31, 26

+247.01K

2.14%

GOLDMAN SACHS GROUP INC

498.13K

Mar 31, 26

-134.71K

1.97%

NORTHERN TRUST CORP

246.73K

Mar 31, 26

+3.09K

0.98%

BANK OF AMERICA CORP /DE/

241.50K

Mar 31, 26

-11.89K

0.95%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

235.92K

Mar 31, 26

+7.41K

0.93%

TEACHER RETIREMENT SYSTEM OF TEXAS

219.01K

Mar 31, 26

0.87%

ROYAL BANK OF CANADA

185.64K

Mar 31, 26

+15.28K

0.73%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

168.05K

Mar 31, 26

+460

0.66%

AQR CAPITAL MANAGEMENT LLC

151.97K

Mar 31, 26

+17.56K

0.60%

Almitas Capital LLC

138.96K

Mar 31, 26

0.55%

AMERIPRISE FINANCIAL INC

108.66K

Mar 31, 26

-28.71K

0.43%

LAZARD ASSET MANAGEMENT LLC

100.98K

Mar 31, 26

+12.45K

0.40%

SEI INVESTMENTS CO

97.48K

Mar 31, 26

+27.46K

0.39%

Qube Research & Technologies Ltd

78.27K

Mar 31, 26

-1.25K

0.31%

MORGAN STANLEY

76.95K

Mar 31, 26

-53.92K

0.30%

Quantinno Capital Management LP

76.75K

Mar 31, 26

+24.26K

0.30%

CITADEL ADVISORS LLC

72.59K

Mar 31, 26

+72.59K

0.29%

JACOBS LEVY EQUITY MANAGEMENT, INC

60.51K

Mar 31, 26

-103.91K

0.24%

PRICE T ROWE ASSOCIATES INC /MD/

53.13K

Mar 31, 26

+7.43K

0.21%

MARTINGALE ASSET MANAGEMENT L P

48.84K

Mar 31, 26

+4.06K

0.19%

Invesco Ltd.

45.77K

Mar 31, 26

-100

0.18%

Connor, Clark & Lunn Investment Management Ltd.

45.38K

Mar 31, 26

+25.77K

0.18%

Allianz Asset Management GmbH

43.08K

Mar 31, 26

0.17%

JANE STREET GROUP, LLC

41.99K

Mar 31, 26

+41.99K

0.17%

MACQUARIE MANAGEMENT HOLDINGS, INC.

41.50K

Mar 31, 26

+18.20K

0.16%

Point72 Asset Management, L.P.

41.11K

Mar 31, 26

+41.11K

0.16%

ExodusPoint Capital Management, LP

38.56K

Mar 31, 26

+21.64K

0.15%

FEDERATED HERMES, INC.

30.77K

Mar 31, 26

+4.25K

0.12%

ACADIAN ASSET MANAGEMENT LLC

23.86K

Mar 31, 26

+23.86K

0.09%

Toroso Investments, LLC

22.24K

Mar 31, 26

+862

0.09%

Watershed Asset Management, L.L.C.

22.02K

Mar 31, 26

+22.02K

0.09%

AVIVA PLC

21.63K

Mar 31, 26

-6.13K

0.09%

Empowered Funds, LLC

21.44K

Mar 31, 26

+332

0.08%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

21.20K

Mar 31, 26

-9.81K

0.08%

Aquatic Capital Management LLC

21.09K

Mar 31, 26

+13.62K

0.08%

ALLIANCEBERNSTEIN L.P.

19.48K

Mar 31, 26

-2.50K

0.08%

DGS Capital Management, LLC

19.45K

Mar 31, 26

+7.86K

0.08%

D. E. Shaw & Co., Inc.

18.08K

Mar 31, 26

+18.08K

0.07%

MERCER GLOBAL ADVISORS INC /ADV

17.53K

Mar 31, 26

+1.14K

0.07%

WELLS FARGO & COMPANY/MN

17.35K

Mar 31, 26

-18.46K

0.07%

HRT FINANCIAL LP

16.93K

Mar 31, 26

+16.93K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

16.14K

Mar 31, 26

+16.14K

0.06%

MILLENNIUM MANAGEMENT LLC

15.00K

Mar 31, 26

-5.45K

0.06%

Cambria Investment Management, L.P.

14.52K

Mar 31, 26

+14.52K

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

14.17K

Mar 31, 26

-4.90K

0.06%

Cetera Investment Advisers

13.67K

Mar 31, 26

+100

0.05%

MACKENZIE FINANCIAL CORP

13.05K

Mar 31, 26

+13.05K

0.05%

MetLife Investment Management, LLC

11.85K

Mar 31, 26

-1.24K

0.05%

Vident Advisory, LLC

9.96K

Mar 31, 26

+9.96K

0.04%

Vanguard Global Advisers, LLC

9.70K

Mar 31, 26

+9.70K

0.04%

UBS Group AG

9.39K

Mar 31, 26

-48.65K

0.04%

BARCLAYS PLC

8.29K

Mar 31, 26

-29.87K

0.03%

Legal & General Group Plc

5.69K

Mar 31, 26

-245

0.02%

BNP PARIBAS ARBITRAGE, SNC

5.21K

Mar 31, 26

-4.33K

0.02%

QUADRANT CAPITAL GROUP LLC

4.05K

Mar 31, 26

+346

0.02%

CWM, LLC

3.40K

Mar 31, 26

+296

0.01%

FMR LLC

3.21K

Mar 31, 26

+1.25K

0.01%

ADVISOR GROUP HOLDINGS, INC.

2.94K

Mar 31, 26

-1.32K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

2.85K

Mar 31, 26

+111

0.01%

JONES FINANCIAL COMPANIES LLLP

2.34K

Mar 31, 26

+883

0.01%

Ameritas Investment Partners, Inc.

2.27K

Mar 31, 26

0.01%

US BANCORP \DE\

1.51K

Mar 31, 26

+30

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.32K

Mar 31, 26

-180

0.01%

MAI Capital Management

745

Mar 31, 26

+232

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

507

Mar 31, 26

+198

0.00%

Larson Financial Group LLC

225

Mar 31, 26

0.00%

Optiver Holding B.V.

210

Mar 31, 26

+56

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

164

Mar 31, 26

+164

0.00%

Glen Eagle Advisors, LLC

100

Mar 31, 26

0.00%

JPL Wealth Management, LLC

Mar 31, 26

+61

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

FRANKLIN RESOURCES INC

Mar 31, 26

-20.17K

KLP KAPITALFORVALTNING AS

Mar 31, 26

-12.20K

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-50

Engineers Gate Manager LP

Mar 31, 26

-14.46K

Atom Investors LP

Mar 31, 26

-16.93K

Rockefeller Capital Management L.P.

Mar 31, 26

-289

VANGUARD GROUP INC

1.86M

Dec 31, 25

+6.52K

7.34%

TWO SIGMA ADVISERS, LP

224.90K

Dec 31, 25

+100.70K

0.89%

COMERICA BANK

33.27K

Dec 31, 25

+6.23K

0.13%

Quest Partners LLC

23.85K

Dec 31, 25

+13.32K

0.09%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-5.88K

VIRGINIA RETIREMENT SYSTEMS ET AL

Dec 31, 25

-29.66K

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

209.75K

Dec 31, 24

-91.75K

0.83%

Zions Bancorporation, N.A.

2.40K

Dec 31, 24

0.01%

Carmichael Hill & Associates, Inc.

1.16K

Sep 30, 24

+13

0.00%

BlackRock Inc.

2.10M

Jun 30, 24

+53.84K

8.31%

CREDIT SUISSE AG/

21.52K

Mar 31, 24

0.09%

Cetera Advisors LLC

16.18K

Mar 31, 24

+16.18K

0.06%

Bartlett & Co. LLC

2.87K

Dec 31, 23

0.01%

EA Series Trust

106.16K

Jun 30, 23

+106.16K

0.42%

PIERSHALE FINANCIAL GROUP, INC.

200

Jun 30, 23

0.00%

Euclidean Technologies Management, LLC

109.07K

Mar 31, 23

0.43%

MUFG Americas Holdings Corp

459

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

129

Sep 30, 22

+129

0.00%

Fieldpoint Private Securities, LLC

185

Jun 30, 22

-718

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

97.90K

Mar 31, 22

+10.00K

0.39%

O'Shares Investment Advisers, LLC

20.94K

Mar 31, 22

+1.13K

0.08%

Amalgamated Financial Corp.

3.07K

Mar 31, 22

+3.07K

0.01%

IndexIQ Advisors LLC

Mar 31, 22

-19.78K

Berman Capital Advisors, LLC

Sep 30, 21

-61

QS Investors, LLC

Jun 30, 21

-27.64K

AMUNDI ASSET MANAGEMENT US, INC.

17.41K

Mar 31, 21

+17.41K

0.07%

Aperio Group, LLC

26.59K

Dec 31, 20

-7.66K

0.11%

LADENBURG THALMANN FINANCIAL SERVICES INC.

1.21K

Dec 31, 19

+109

0.00%

Advisor Group, Inc.

1.05K

Dec 31, 19

0.00%

TEACHERS ADVISORS, LLC

57.95K

Mar 31, 19

0.23%

TIAA CREF INVESTMENT MANAGEMENT LLC

51.67K

Mar 31, 19

-1.13K

0.20%

NEXT Financial Holdings

400

Mar 31, 19

+400

0.00%

Piermont Capital Management Inc.

Dec 31, 18

-61.92K

DREMAN VALUE MANAGEMENT, L L C

13.72K

Mar 31, 18

0.05%

FNY Managed Accounts LLC

Mar 31, 18

0.00%

Delpha Capital Management, LLC

Mar 31, 18

-365

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

Dec 31, 17

-16.20K

Acrospire Investment Management LLC

Sep 30, 17

-2.13K

Virtu KCG Holdings LLC

11.88K

Jun 30, 17

+11.88K

0.05%

BlackRock Fund Advisors

843.44K

Dec 31, 16

+128.92K

3.33%

BlackRock Institutional Trust Company, N.A.

754.18K

Dec 31, 16

+45.66K

2.98%

BlackRock Investment Management, LLC

108.69K

Dec 31, 16

-709

0.43%

BlackRock Group LTD

20.16K

Dec 31, 16

+1.18K

0.08%

BLACKROCK ADVISORS LLC

13.26K

Dec 31, 16

-129

0.05%

Emerald Acquisition Ltd.

48.17K

Sep 30, 16

-82.80K

0.19%

SOCIETE GENERALE

5.36K

Jun 30, 16

+5.36K

0.02%

KILLEN GROUP INC

612.14K

Mar 31, 16

-414.59K

2.42%

RUSSELL FRANK CO/

165.88K

Mar 31, 16

+9.16K

0.66%

MANAGED ACCOUNT ADVISORS LLC

637.39K

Jun 30, 15

-152.83K

2.52%

STERNE AGEE GROUP, INC.

45.29K

Mar 31, 15

-3.93K

0.18%

Placemark Investments, Inc.

11.50K

Dec 31, 14

-2.32K

0.05%

1919 Investment Counsel, LLC

2.50K

Sep 30, 14

0.01%

UBS AG

Sep 30, 14

-351

Compass Efficient Model Portfolios, LLC

289

Dec 31, 13

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-53.03K

Irish Life Investment Managers Ltd.

2.01K

Jun 30, 13

0.01%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

12.40K

Mar 31, 13

+272

0.05%

RBC Trust Co (International) Ltd

1.00K

Jun 30, 09

+1.00K

0.00%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

18.59K

Jun 30, 08

+18.59K

0.07%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

150

Dec 31, 04

+43

0.00%

PRUDENTIAL INSURANCE CO OF AMERICA

14.99K

Sep 30, 01

0.06%