EBF(EBF)
EBF
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 246 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% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05M | Jun 30, 26 | +29.36K | 4.14% |
| Sixth Street Partners Management Company, L.P. | 1.05M | Jun 30, 26 | +1.05M | 4.14% |
| ROYCE & ASSOCIATES LP | 999.40K | Jun 30, 26 | -54.75K | 3.95% |
| 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% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 752.69K | Jun 30, 26 | +35.76K | 2.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 633.81K | Jun 30, 26 | +26.72K | 2.51% |
| STATE STREET CORP | 614.36K | Jun 30, 26 | +37.93K | 2.43% |
| Creative Planning | 598.42K | Jun 30, 26 | +48.25K | 2.37% |
| GOLDMAN SACHS GROUP INC | 591.92K | Jun 30, 26 | +93.79K | 2.34% |
| TWO SIGMA INVESTMENTS, LP | 571.03K | Jun 30, 26 | +28.87K | 2.26% |
| 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% |
| Qube Research & Technologies Ltd | 255.24K | Jun 30, 26 | +176.97K | 1.01% |
| BANK OF AMERICA CORP /DE/ | 227.45K | Jun 30, 26 | -14.05K | 0.90% |
| 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% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177.41K | Jun 30, 26 | -41.60K | 0.70% |
| Robeco Institutional Asset Management B.V. | 174.71K | Jun 30, 26 | -52.99K | 0.69% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169.40K | Jun 30, 26 | +1.35K | 0.67% |
| 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% |
| Almitas Capital LLC | 138.96K | Jun 30, 26 | -- | 0.55% |
| AQR CAPITAL MANAGEMENT LLC | 137.10K | Jun 30, 26 | -14.87K | 0.54% |
| Quantinno Capital Management LP | 120.96K | Jun 30, 26 | +44.20K | 0.48% |
| LAZARD ASSET MANAGEMENT LLC | 115.27K | Jun 30, 26 | +14.29K | 0.46% |
| 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% |
| CITADEL ADVISORS LLC | 97.92K | Jun 30, 26 | +25.33K | 0.39% |
| UBS Group AG | 96.04K | Jun 30, 26 | +86.65K | 0.38% |
| SEI INVESTMENTS CO | 95.28K | Jun 30, 26 | -2.20K | 0.38% |
| AMERIPRISE FINANCIAL INC | 95.06K | Jun 30, 26 | -13.60K | 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% |
| D. E. Shaw & Co., Inc. | 64.31K | Jun 30, 26 | +46.23K | 0.25% |
| MARTINGALE ASSET MANAGEMENT L P | 57.34K | Jun 30, 26 | +8.50K | 0.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.91K | Jun 30, 26 | +777 | 0.21% |
| Trexquant Investment LP | 49.99K | Jun 30, 26 | +49.99K | 0.20% |
| 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% |
| Invesco Ltd. | 43.48K | Jun 30, 26 | -2.28K | 0.17% |
| Allianz Asset Management GmbH | 43.08K | Jun 30, 26 | -- | 0.17% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 41.50K | Jun 30, 26 | -- | 0.16% |
| 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% |
| ExodusPoint Capital Management, LP | 31.87K | Jun 30, 26 | -6.69K | 0.13% |
| RHUMBLINE ADVISERS | 31.19K | Jun 30, 26 | -450 | 0.12% |
| WELLS FARGO & COMPANY/MN | 30.80K | Jun 30, 26 | +13.46K | 0.12% |
| EVOLVE PRIVATE WEALTH, LLC | 30.01K | Jun 30, 26 | +2.23K | 0.12% |
| Watershed Asset Management, L.L.C. | 25.02K | Jun 30, 26 | +3.00K | 0.10% |
| DEUTSCHE BANK AG\ | 24.37K | Jun 30, 26 | +4.27K | 0.10% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22.27K | Jun 30, 26 | +328 | 0.09% |
| Point72 Asset Management, L.P. | 21.76K | Jun 30, 26 | -19.34K | 0.09% |
| SEIZERT CAPITAL PARTNERS, LLC | 21.52K | Jun 30, 26 | -1.04K | 0.09% |
| Empowered Funds, LLC | 21.38K | Jun 30, 26 | -63 | 0.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.20K | Jun 30, 26 | -- | 0.08% |
| 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% |
| ALLIANCEBERNSTEIN L.P. | 20.25K | Jun 30, 26 | +770 | 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% |
| Squarepoint Ops LLC | 18.70K | Jun 30, 26 | +18.70K | 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% |
| JANE STREET GROUP, LLC | 16.84K | Jun 30, 26 | -25.16K | 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% |
| MetLife Investment Management, LLC | 13.31K | Jun 30, 26 | +1.46K | 0.05% |
| EXCHANGE TRADED CONCEPTS, LLC | 13.30K | Jun 30, 26 | +13.30K | 0.05% |
| Cambria Investment Management, L.P. | 12.70K | Jun 30, 26 | -1.82K | 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% |
| Atom Investors LP | 10.78K | Jun 30, 26 | +10.78K | 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% |
| OXFORD ASSET MANAGEMENT LLP | 9.79K | Jun 30, 26 | +9.79K | 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% |
| Legal & General Group Plc | 6.12K | Jun 30, 26 | +438 | 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% |
| ROYAL BANK OF CANADA | 4.53K | Jun 30, 26 | -181.11K | 0.02% |
| CoreCap Advisors, LLC | 4.29K | Jun 30, 26 | +494 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 3.91K | Jun 30, 26 | +963 | 0.02% |
| BARCLAYS PLC | 3.82K | Jun 30, 26 | -4.47K | 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% |
| JONES FINANCIAL COMPANIES LLLP | 1.86K | Jun 30, 26 | -486 | 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% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1.23K | Jun 30, 26 | +1.23K | 0.00% |
| Quest 10 Wealth Builders, Inc. | 1.22K | Jun 30, 26 | -780 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.16K | Jun 30, 26 | -13.02K | 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% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338 | Jun 30, 26 | -984 | 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% |
| Larson Financial Group LLC | 225 | Jun 30, 26 | -- | 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% |
| Essential Partners LLC | 148 | Jun 30, 26 | -60 | 0.00% |
| Cornerstone Planning Group LLC | 105 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 100 | 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% |
| JPL Wealth Management, LLC | 61 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 56 | Jun 30, 26 | -- | 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% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -60.51K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -509 | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -23.86K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -45.28K | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -13.05K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -159.55K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -15.00K | -- |
| MBM Wealth Consultants, LLC | -- | Jun 30, 26 | -1.24K | -- |
| Westfuller Advisors, LLC | -- | Jun 30, 26 | -98 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -745 | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -21.09K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -164 | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -22.24K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -16.14K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -4.05K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -16.93K | -- |
| DGS Capital Management, LLC | 19.45K | Mar 31, 26 | +7.86K | 0.08% |
| CWM, LLC | 3.40K | Mar 31, 26 | +296 | 0.01% |
| Sunbelt Securities, Inc. | 8 | Mar 31, 26 | +2 | 0.00% |
| 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 | -- |
| 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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