VAALCO Energy, Inc.(EGY)

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VAALCO Energy, Inc.(EGY)

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$5.85—

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EGY(EGY)

EGY

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Institutional Ownership

Top 286 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	8.94M	Jun 30, 26	+558.17K	8.57%
STATE STREET CORP	5.17M	Jun 30, 26	+1.59M	4.96%
AMERICAN CENTURY COMPANIES INC	5.16M	Jun 30, 26	+283.59K	4.95%
DIMENSIONAL FUND ADVISORS LP	4.61M	Jun 30, 26	+582.02K	4.42%
VANGUARD CAPITAL MANAGEMENT LLC	4.43M	Jun 30, 26	-106.65K	4.25%
KORNITZER CAPITAL MANAGEMENT INC /KS	4.22M	Jun 30, 26	+841.96K	4.05%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	3.30M	Jun 30, 26	+1.90M	3.17%
GEODE CAPITAL MANAGEMENT, LLC	3.01M	Jun 30, 26	+459.52K	2.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.29M	Jun 30, 26	+322.38K	2.20%
Tieton Capital Management, LLC	1.84M	Jun 30, 26	-47.40K	1.76%
Universal- Beteiligungs- und Servicegesellschaft mbH	1.65M	Jun 30, 26	+250.00K	1.58%
UBS Group AG	1.30M	Jun 30, 26	+423.39K	1.25%
CSM Advisors, LLC	1.28M	Jun 30, 26	+58.27K	1.23%
FMR LLC	1.27M	Jun 30, 26	+84.78K	1.22%
Sixth Street Partners Management Company, L.P.	1.23M	Jun 30, 26	+1.23M	1.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23M	Jun 30, 26	+194.13K	1.18%
Bank of New York Mellon Corp	1.21M	Jun 30, 26	+35.08K	1.16%
JPMORGAN CHASE & CO	1.19M	Jun 30, 26	+1.05M	1.14%
RENAISSANCE TECHNOLOGIES LLC	1.18M	Jun 30, 26	-119.50K	1.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1.02M	Jun 30, 26	+37.48K	0.98%
NORTHERN TRUST CORP	976.88K	Jun 30, 26	+139.17K	0.94%
GAMCO INVESTORS, INC. ET AL	773.38K	Jun 30, 26	+89.90K	0.74%
VANGUARD FIDUCIARY TRUST CO	697.13K	Jun 30, 26	+8.60K	0.67%
Creative Planning	670.99K	Jun 30, 26	+51.71K	0.64%
GOLDMAN SACHS GROUP INC	599.32K	Jun 30, 26	-174.80K	0.57%
MARSHALL WACE, LLP	538.11K	Jun 30, 26	+538.11K	0.52%
SEI INVESTMENTS CO	525.21K	Jun 30, 26	-689.71K	0.50%
GABELLI FUNDS LLC	515.22K	Jun 30, 26	+477.22K	0.49%
BANK OF AMERICA CORP /DE/	445.72K	Jun 30, 26	+41.29K	0.43%
FRANKLIN RESOURCES INC	368.94K	Jun 30, 26	+39.55K	0.35%
Values First Advisors, Inc.	351.75K	Jun 30, 26	-3.11K	0.34%
Diametric Capital, LP	351.31K	Jun 30, 26	+148.97K	0.34%
FIRST TRUST ADVISORS LP	348.11K	Jun 30, 26	+14.55K	0.33%
Nuveen, LLC	336.75K	Jun 30, 26	+21.45K	0.32%
MORGAN STANLEY	318.30K	Jun 30, 26	+7.35K	0.31%
North Star Investment Management Corp.	275.00K	Jun 30, 26	--	0.26%
AMERIPRISE FINANCIAL INC	220.62K	Jun 30, 26	+20.04K	0.21%
FIL Ltd	217.22K	Jun 30, 26	-773.43K	0.21%
Pinnacle Holdings, LLC	206.82K	Jun 30, 26	--	0.20%
PRICE T ROWE ASSOCIATES INC /MD/	202.76K	Jun 30, 26	+37.82K	0.19%
Invesco Ltd.	201.85K	Jun 30, 26	-54.62K	0.19%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	192.09K	Jun 30, 26	+8.91K	0.18%
LOS ANGELES CAPITAL MANAGEMENT LLC	188.50K	Jun 30, 26	+188.50K	0.18%
D. E. Shaw & Co., Inc.	182.13K	Jun 30, 26	+107.87K	0.17%
CoreCommodity Management, LLC	176.31K	Jun 30, 26	+95.11K	0.17%
Ashton Thomas Private Wealth, LLC	164.59K	Jun 30, 26	+2.01K	0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	160.45K	Jun 30, 26	+117.83K	0.15%
Kovack Advisors, Inc.	151.45K	Jun 30, 26	+17.39K	0.15%
Artisan Partners Limited Partnership	147.76K	Jun 30, 26	--	0.14%
Mutual Advisors, LLC	143.69K	Jun 30, 26	+9.68K	0.14%
Rafferty Asset Management, LLC	137.93K	Jun 30, 26	+21.85K	0.13%
RHUMBLINE ADVISERS	134.28K	Jun 30, 26	+4.26K	0.13%
Inspire Investing, LLC	134.12K	Jun 30, 26	+134.12K	0.13%
Vanguard Global Advisers, LLC	124.94K	Jun 30, 26	+6.43K	0.12%
AQR CAPITAL MANAGEMENT LLC	116.51K	Jun 30, 26	-129.07K	0.11%
Quantinno Capital Management LP	108.43K	Jun 30, 26	+56.37K	0.10%
STRS OHIO	106.50K	Jun 30, 26	+19.30K	0.10%
STATE OF WISCONSIN INVESTMENT BOARD	104.60K	Jun 30, 26	+20.51K	0.10%
DEUTSCHE BANK AG\	102.14K	Jun 30, 26	-6.08K	0.10%
WELLS FARGO & COMPANY/MN	100.78K	Jun 30, 26	+51.79K	0.10%
ALLIANCEBERNSTEIN L.P.	94.20K	Jun 30, 26	-15.92K	0.09%
Ethic Inc.	90.27K	Jun 30, 26	+25.49K	0.09%
CITADEL ADVISORS LLC	84.81K	Jun 30, 26	+84.81K	0.08%
Quantbot Technologies LP	75.58K	Jun 30, 26	-31.89K	0.07%
MILLENNIUM MANAGEMENT LLC	75.47K	Jun 30, 26	-217.04K	0.07%
FINANCIAL CONSULATE, INC	66.90K	Jun 30, 26	--	0.06%
Marex Group plc	65.72K	Jun 30, 26	+3.58K	0.06%
MetLife Investment Management, LLC	61.72K	Jun 30, 26	+6.01K	0.06%
Capricorn Fund Managers Ltd	60.00K	Jun 30, 26	--	0.06%
CITIGROUP INC	58.04K	Jun 30, 26	+13.11K	0.06%
Lakewood Asset Management LLC	55.42K	Jun 30, 26	+1.12K	0.05%
Russell Investments Group, Ltd.	54.51K	Jun 30, 26	+45.53K	0.05%
BRYN MAWR TRUST Co	53.58K	Jun 30, 26	--	0.05%
DRW Securities, LLC	53.18K	Jun 30, 26	+53.18K	0.05%
AXQ CAPITAL, LP	53.03K	Jun 30, 26	+53.03K	0.05%
EXCHANGE TRADED CONCEPTS, LLC	49.30K	Jun 30, 26	+49.30K	0.05%
HOWARD FINANCIAL SERVICES, LTD.	49.17K	Jun 30, 26	+49.17K	0.05%
NATIONAL BANK OF CANADA /FI/	49.01K	Jun 30, 26	+9	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	48.03K	Jun 30, 26	-527	0.05%
Ethos Financial Group, LLC	43.45K	Jun 30, 26	+43.45K	0.04%
SIMPLEX TRADING, LLC	43.22K	Jun 30, 26	+30.52K	0.04%
LPL Financial LLC	39.56K	Jun 30, 26	-73.56K	0.04%
Vanguard Personalized Indexing Management, LLC	38.98K	Jun 30, 26	+6.47K	0.04%
DOLIVER ADVISORS, LP	38.74K	Jun 30, 26	-850	0.04%
Jain Global LLC	38.28K	Jun 30, 26	+38.28K	0.04%
Virtus Investment Advisers, Inc.	35.83K	Jun 30, 26	+4.75K	0.03%
INTECH INVESTMENT MANAGEMENT LLC	34.62K	Jun 30, 26	-8.99K	0.03%
Savant Capital, LLC	33.40K	Jun 30, 26	+17.90K	0.03%
Koss-Olinger Consulting, LLC	32.22K	Jun 30, 26	-72.11K	0.03%
Quadrature Capital Ltd	31.88K	Jun 30, 26	+5.09K	0.03%
Police & Firemen's Retirement System of New Jersey	31.13K	Jun 30, 26	--	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	30.76K	Jun 30, 26	--	0.03%
DDFG, Inc	30.25K	Jun 30, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	29.77K	Jun 30, 26	+1.10K	0.03%
TWO SIGMA INVESTMENTS, LP	27.64K	Jun 30, 26	-37.56K	0.03%
Metis Global Partners, LLC	26.37K	Jun 30, 26	--	0.03%
PRELUDE CAPITAL MANAGEMENT, LLC	26.14K	Jun 30, 26	-9.24K	0.03%
GF FUND MANAGEMENT CO. LTD.	23.72K	Jun 30, 26	-11.91K	0.02%
Cambridge Investment Research Advisors, Inc.	23.59K	Jun 30, 26	-402	0.02%
Sentinus, LLC	23.58K	Jun 30, 26	+10	0.02%
Tower Research Capital LLC (TRC)	23.34K	Jun 30, 26	+14.89K	0.02%
Brevan Howard Capital Management LP	22.73K	Jun 30, 26	-42.73K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	22.30K	Jun 30, 26	+2.28K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	22.29K	Jun 30, 26	-17.30K	0.02%
PRUDENTIAL FINANCIAL INC	17.69K	Jun 30, 26	+1.28K	0.02%
State of Alaska, Department of Revenue	16.99K	Jun 30, 26	--	0.02%
IMC-Chicago, LLC	16.71K	Jun 30, 26	+16.71K	0.02%
EVERGREEN CAPITAL MANAGEMENT LLC	16.62K	Jun 30, 26	+286	0.02%
BARCLAYS PLC	16.46K	Jun 30, 26	-3.32K	0.02%
BNP PARIBAS ARBITRAGE, SNC	16.33K	Jun 30, 26	-6.04K	0.02%
Caprock Group, LLC	16.21K	Jun 30, 26	+1.68K	0.02%
SG Americas Securities, LLC	15.68K	Jun 30, 26	-853	0.02%
Retirement Solution Inc.	15.14K	Jun 30, 26	--	0.01%
Founders Capital Management	15.00K	Jun 30, 26	--	0.01%
Cetera Investment Advisers	14.51K	Jun 30, 26	+2.21K	0.01%
Cox Capital Mgt LLC	14.42K	Jun 30, 26	--	0.01%
ProShare Advisors LLC	13.66K	Jun 30, 26	-1.36K	0.01%
StoneX Group Inc.	13.35K	Jun 30, 26	+13.35K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	12.35K	Jun 30, 26	+12.35K	0.01%
Persistent Asset Partners Ltd	12.03K	Jun 30, 26	+12.03K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11.95K	Jun 30, 26	+11.95K	0.01%
VICTORY CAPITAL MANAGEMENT INC	11.72K	Jun 30, 26	+123	0.01%
Vise Technologies, Inc.	11.09K	Jun 30, 26	+11.09K	0.01%
Crestmont Private Wealth LLC	10.96K	Jun 30, 26	--	0.01%
Legal & General Group Plc	10.15K	Jun 30, 26	+1.46K	0.01%
Pasadena Private Wealth, LLC	10.00K	Jun 30, 26	--	0.01%
UMB Bank, n.a.	9.80K	Jun 30, 26	+6.30K	0.01%
ROYAL BANK OF CANADA	8.82K	Jun 30, 26	+537	0.01%
Ameritas Investment Partners, Inc.	8.59K	Jun 30, 26	--	0.01%
Integrated Wealth Concepts LLC	7.97K	Jun 30, 26	+7.97K	0.01%
Lavaca Capital LLC	7.56K	Jun 30, 26	+7.56K	0.01%
SIGNATUREFD, LLC	5.47K	Jun 30, 26	-132	0.01%
Steward Partners Investment Advisory, LLC	5.02K	Jun 30, 26	--	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	4.79K	Jun 30, 26	-334	0.00%
SRS Capital Advisors, Inc.	3.77K	Jun 30, 26	+1.91K	0.00%
ADVISOR GROUP HOLDINGS, INC.	3.62K	Jun 30, 26	-8.98K	0.00%
Ameritas Advisory Services, LLC	2.74K	Jun 30, 26	+2.74K	0.00%
NISA INVESTMENT ADVISORS, LLC	2.71K	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	2.69K	Jun 30, 26	--	0.00%
Allworth Financial LP	2.47K	Jun 30, 26	+134	0.00%
NewEdge Advisors, LLC	2.42K	Jun 30, 26	-152	0.00%
FIFTH THIRD BANCORP	2.38K	Jun 30, 26	+865	0.00%
Caitong International Asset Management Co., Ltd	2.36K	Jun 30, 26	+315	0.00%
GAMMA Investing LLC	2.26K	Jun 30, 26	-192	0.00%
HARBOR CAPITAL ADVISORS, INC.	2.08K	Jun 30, 26	+248	0.00%
Sterling Capital Management LLC	1.90K	Jun 30, 26	-1.20K	0.00%
Pinnacle Wealth Planning Services, Inc.	1.60K	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	1.58K	Jun 30, 26	--	0.00%
GREAT WEST LIFE ASSURANCE CO /CAN/	1.57K	Jun 30, 26	-1.44K	0.00%
JNBA Financial Advisors	1.44K	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	1.40K	Jun 30, 26	+691	0.00%
CALDWELL SUTTER CAPITAL, INC.	1.05K	Jun 30, 26	+13	0.00%
Continuum Advisory, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
TD Waterhouse Canada Inc.	807	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	758	Jun 30, 26	-193	0.00%
MASSMUTUAL TRUST CO FSB/ADV	685	Jun 30, 26	-224	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	636	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	537	Jun 30, 26	-112	0.00%
Global Retirement Partners, LLC	514	Jun 30, 26	+514	0.00%
HARBOUR INVESTMENTS, INC.	408	Jun 30, 26	+3	0.00%
Optiver Holding B.V.	393	Jun 30, 26	-362	0.00%
Rockefeller Capital Management L.P.	385	Jun 30, 26	+4	0.00%
Larson Financial Group LLC	297	Jun 30, 26	+297	0.00%
JONES FINANCIAL COMPANIES LLLP	259	Jun 30, 26	+45	0.00%
JPL Wealth Management, LLC	240	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	214	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	200	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	170	Jun 30, 26	+170	0.00%
Physician Wealth Advisors, Inc.	93	Jun 30, 26	+93	0.00%
Clearstead Advisors, LLC	34	Jun 30, 26	+34	0.00%
Stone House Investment Management, LLC	1	Jun 30, 26	+1	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	--	0.00%
SEGALL BRYANT & HAMILL, LLC	--	Jun 30, 26	-334.56K	--
XTX Topco Ltd	--	Jun 30, 26	-93.39K	--
GROUP ONE TRADING, L.P.	--	Jun 30, 26	-8.41K	--
Covestor Ltd	--	Jun 30, 26	-129	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-99.41K	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-108.58K	--
Federation des caisses Desjardins du Quebec	--	Jun 30, 26	-3.00K	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-39.73K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-71.65K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-18	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-14.29K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-164.46K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-31.08K	--
COLDSTREAM CAPITAL MANAGEMENT INC	--	Jun 30, 26	-21.58K	--
Cambria Investment Management, L.P.	--	Jun 30, 26	-78.21K	--
WELLINGTON MANAGEMENT GROUP LLP	--	Jun 30, 26	-32.37K	--
Caption Management, LLC	--	Jun 30, 26	-85.86K	--
Advisory Services Network, LLC	--	Jun 30, 26	-832	--
RFG Advisory, LLC	--	Jun 30, 26	-73.10K	--
CI Private Wealth, LLC	--	Jun 30, 26	-13.21K	--
HOURGLASS CAPITAL, LLC	--	Jun 30, 26	-25.00K	--
WINTON GROUP Ltd	--	Jun 30, 26	-39.88K	--
Connor, Clark & Lunn Investment Management Ltd.	--	Jun 30, 26	-219.44K	--
Verdad Advisers, LP	--	Jun 30, 26	-20.89K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-12.63K	--
Mitsubishi UFJ Trust & Banking Corp	--	Jun 30, 26	-15.27K	--
Allspring Global Investments Holdings, LLC	--	Jun 30, 26	-108.17K	--
IFP Advisors, Inc	--	Jun 30, 26	-2.98K	--
TORONTO DOMINION BANK	--	Jun 30, 26	-69.71K	--
ALPS ADVISORS INC	--	Jun 30, 26	-106.04K	--
State of Wyoming	--	Jun 30, 26	-13.59K	--
Private Advisor Group, LLC	--	Jun 30, 26	-16.99K	--
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-18.23K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-10.96K	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Jun 30, 26	-31.81K	--
Point72 Asset Management, L.P.	--	Jun 30, 26	-40.99K	--
Polymer Capital Management (US) LLC	--	Jun 30, 26	-24.21K	--
EAM Investors, LLC	--	Jun 30, 26	-126.24K	--
WealthCollab, LLC	--	Jun 30, 26	-115	--
Empowered Funds, LLC	582.50K	Mar 31, 26	+45.16K	0.56%
BANK OF AMERICA CORP /DE/	404.43K	Mar 31, 26	+196.79K	0.39%
PRICE T ROWE ASSOCIATES INC /MD/	164.94K	Mar 31, 26	+17.27K	0.16%
TWO SIGMA INVESTMENTS, LP	65.20K	Mar 31, 26	+65.20K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	42.62K	Mar 31, 26	-51.96K	0.04%
JACOBS LEVY EQUITY MANAGEMENT, INC	31.81K	Mar 31, 26	-1.60K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	28.66K	Mar 31, 26	-4.19K	0.03%
QUADRANT CAPITAL GROUP LLC	12.63K	Mar 31, 26	-192	0.01%
Schonfeld Strategic Advisors LLC	10.96K	Mar 31, 26	+10.96K	0.01%
CWM, LLC	7.17K	Mar 31, 26	+681	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5.60K	Mar 31, 26	-764	0.01%
Sunbelt Securities, Inc.	459	Mar 31, 26	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	--	Mar 31, 26	-4.14K	--
VANGUARD GROUP INC	7.32M	Dec 31, 25	+226.27K	7.02%
PERRITT CAPITAL MANAGEMENT INC	145.67K	Dec 31, 25	+3.00K	0.14%
CIBC Private Wealth Group, LLC	8.70K	Dec 31, 25	--	0.01%
COMERICA BANK	1.05K	Dec 31, 25	+214	0.00%
Brandywine Global Investment Management, LLC	--	Dec 31, 25	-53.27K	--
WOLVERINE TRADING, LLC	25.84K	Sep 30, 25	-2.40K	0.02%
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-20.79K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-50.37K	--
Atria Wealth Solutions, Inc.	20.00K	Jun 30, 25	--	0.02%
PrairieView Partners, LLC	2.00K	Jun 30, 25	--	0.00%
First Horizon Advisors, Inc.	225	Jun 30, 25	-190	0.00%
Foundry Partners, LLC	1.34M	Mar 31, 25	+9.36K	1.29%
Keeley-Teton Advisors, LLC	773.98K	Mar 31, 25	-81.93K	0.74%
Lindbrook Capital, LLC	172	Mar 31, 25	+172	0.00%
Cutter & CO Brokerage, Inc.	--	Mar 31, 25	-20.50K	--
Nuveen Asset Management, LLC	337.98K	Dec 31, 24	--	0.32%
CAXTON ASSOCIATES LP	36.23K	Dec 31, 24	-44.14K	0.03%
Raymond James Financial Services Advisors, Inc.	14.76K	Sep 30, 24	+14.76K	0.01%
RAYMOND JAMES & ASSOCIATES	11.26K	Sep 30, 24	+11.26K	0.01%
BlackRock Inc.	8.59M	Jun 30, 24	-15.27K	8.24%
CREDIT SUISSE AG/	233.04K	Mar 31, 24	+782	0.22%
Cetera Advisor Networks LLC	14.31K	Mar 31, 24	+637	0.01%
Simplicity Solutions, LLC	11.69K	Dec 31, 23	+11.69K	0.01%
Point72 Middle East FZE	--	Dec 31, 23	-6.02K	--
INNOVIS ASSET MANAGEMENT LLC	47.42K	Sep 30, 23	+47.42K	0.05%
Steward Financial Group LLC	858	Sep 30, 23	+858	0.00%
EA Series Trust	208.61K	Jun 30, 23	+208.61K	0.20%
PICTET ASSET MANAGEMENT SA	15.07K	Jun 30, 23	--	0.01%
WILEN INVESTMENT MANAGEMENT CORP.	3.13M	Sep 30, 22	+89.10K	3.00%
WIPFLI FINANCIAL ADVISORS LLC,	470	Sep 30, 22	+470	0.00%
ACG Wealth	--	Sep 30, 22	-1	--
Intersect Capital LLC	23.13K	Jun 30, 22	+9.57K	0.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28.27K	Mar 31, 22	+28.27K	0.03%
Fondren Management LP	2.47M	Sep 30, 20	--	2.37%
Advisor Group, Inc.	4.00K	Dec 31, 19	+4.00K	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	95	Dec 31, 19	--	0.00%
MENTA CAPITAL LLC	56.34K	Jun 30, 19	--	0.05%
Nine Chapters Capital Management LLC	21.80K	Sep 30, 17	-6.50K	0.02%
Virtu KCG Holdings LLC	113.59K	Jun 30, 17	+78.10K	0.11%
TFS CAPITAL LLC	18.07K	Jun 30, 17	+18.07K	0.02%
BlackRock Institutional Trust Company, N.A.	1.54M	Dec 31, 16	-61.59K	1.48%
BlackRock Fund Advisors	247.51K	Dec 31, 16	+24.13K	0.24%
BLACKROCK ADVISORS LLC	10.70K	Dec 31, 16	--	0.01%
BlackRock Investment Management, LLC	9.98K	Dec 31, 16	--	0.01%
BlackRock Group LTD	5.38K	Dec 31, 16	--	0.01%
MSI Financial Services Inc	2.00K	Dec 31, 16	-1.00K	0.00%
Lone Star Value Management LLC	3.80M	Sep 30, 16	+50.00K	3.64%
SOCIETE GENERALE	61.98K	Jun 30, 16	+61.98K	0.06%
Small Cap Value Fund, Inc.	351.50K	Jun 30, 15	+351.50K	0.34%
Placemark Investments, Inc.	--	Dec 31, 14	-21.79K	--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC	602.25K	Sep 30, 14	-48.30K	0.58%
SEI TRUST CO	11.97K	Sep 30, 14	+4.17K	0.01%
UBS AG	1.20K	Sep 30, 14	+1.10K	0.00%
US GLOBAL INVESTORS FUNDS	250.00K	Dec 31, 13	+250.00K	0.24%
Irish Life Investment Managers Ltd.	3.70K	Jun 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-10.01K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	27.48K	Mar 31, 13	-540	0.03%
Manulife Investment Management (North America) Ltd	18.28K	Mar 31, 13	+846	0.02%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	26.32K	Jun 30, 08	+26.32K	0.03%
FEDERATED MDTA LLC	16.69K	Jun 30, 06	+16.69K	0.02%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	738	Dec 31, 04	+738	0.00%
JVL ADVISORS, LLC	65.00K	Jun 30, 04	+45.00K	0.06%

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Holder

Date

Change

% Held

BlackRock, Inc.

8.94M

Jun 30, 26

+558.17K

8.57%

STATE STREET CORP

5.17M

Jun 30, 26

+1.59M

4.96%

AMERICAN CENTURY COMPANIES INC

5.16M

Jun 30, 26

+283.59K

4.95%

DIMENSIONAL FUND ADVISORS LP

4.61M

Jun 30, 26

+582.02K

4.42%

VANGUARD CAPITAL MANAGEMENT LLC

4.43M

Jun 30, 26

-106.65K

4.25%

KORNITZER CAPITAL MANAGEMENT INC /KS

4.22M

Jun 30, 26

+841.96K

4.05%

FIRST SABREPOINT CAPITAL MANAGEMENT LP

3.30M

Jun 30, 26

+1.90M

3.17%

GEODE CAPITAL MANAGEMENT, LLC

3.01M

Jun 30, 26

+459.52K

2.88%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

2.29M

Jun 30, 26

+322.38K

2.20%

Tieton Capital Management, LLC

1.84M

Jun 30, 26

-47.40K

1.76%

Universal- Beteiligungs- und Servicegesellschaft mbH

1.65M

Jun 30, 26

+250.00K

1.58%

UBS Group AG

1.30M

Jun 30, 26

+423.39K

1.25%

CSM Advisors, LLC

1.28M

Jun 30, 26

+58.27K

1.23%

FMR LLC

1.27M

Jun 30, 26

+84.78K

1.22%

Sixth Street Partners Management Company, L.P.

1.23M

Jun 30, 26

+1.23M

1.18%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.23M

Jun 30, 26

+194.13K

1.18%

Bank of New York Mellon Corp

1.21M

Jun 30, 26

+35.08K

1.16%

JPMORGAN CHASE & CO

1.19M

Jun 30, 26

+1.05M

1.14%

RENAISSANCE TECHNOLOGIES LLC

1.18M

Jun 30, 26

-119.50K

1.13%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

1.02M

Jun 30, 26

+37.48K

0.98%

NORTHERN TRUST CORP

976.88K

Jun 30, 26

+139.17K

0.94%

GAMCO INVESTORS, INC. ET AL

773.38K

Jun 30, 26

+89.90K

0.74%

VANGUARD FIDUCIARY TRUST CO

697.13K

Jun 30, 26

+8.60K

0.67%

Creative Planning

670.99K

Jun 30, 26

+51.71K

0.64%

GOLDMAN SACHS GROUP INC

599.32K

Jun 30, 26

-174.80K

0.57%

MARSHALL WACE, LLP

538.11K

Jun 30, 26

+538.11K

0.52%

SEI INVESTMENTS CO

525.21K

Jun 30, 26

-689.71K

0.50%

GABELLI FUNDS LLC

515.22K

Jun 30, 26

+477.22K

0.49%

BANK OF AMERICA CORP /DE/

445.72K

Jun 30, 26

+41.29K

0.43%

FRANKLIN RESOURCES INC

368.94K

Jun 30, 26

+39.55K

0.35%

Values First Advisors, Inc.

351.75K

Jun 30, 26

-3.11K

0.34%

Diametric Capital, LP

351.31K

Jun 30, 26

+148.97K

0.34%

FIRST TRUST ADVISORS LP

348.11K

Jun 30, 26

+14.55K

0.33%

Nuveen, LLC

336.75K

Jun 30, 26

+21.45K

0.32%

MORGAN STANLEY

318.30K

Jun 30, 26

+7.35K

0.31%

North Star Investment Management Corp.

275.00K

Jun 30, 26

0.26%

AMERIPRISE FINANCIAL INC

220.62K

Jun 30, 26

+20.04K

0.21%

FIL Ltd

217.22K

Jun 30, 26

-773.43K

0.21%

Pinnacle Holdings, LLC

206.82K

Jun 30, 26

0.20%

PRICE T ROWE ASSOCIATES INC /MD/

202.76K

Jun 30, 26

+37.82K

0.19%

Invesco Ltd.

201.85K

Jun 30, 26

-54.62K

0.19%

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

192.09K

Jun 30, 26

+8.91K

0.18%

LOS ANGELES CAPITAL MANAGEMENT LLC

188.50K

Jun 30, 26

+188.50K

0.18%

D. E. Shaw & Co., Inc.

182.13K

Jun 30, 26

+107.87K

0.17%

CoreCommodity Management, LLC

176.31K

Jun 30, 26

+95.11K

0.17%

Ashton Thomas Private Wealth, LLC

164.59K

Jun 30, 26

+2.01K

0.16%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

160.45K

Jun 30, 26

+117.83K

0.15%

Kovack Advisors, Inc.

151.45K

Jun 30, 26

+17.39K

0.15%

Artisan Partners Limited Partnership

147.76K

Jun 30, 26

0.14%

Mutual Advisors, LLC

143.69K

Jun 30, 26

+9.68K

0.14%

Rafferty Asset Management, LLC

137.93K

Jun 30, 26

+21.85K

0.13%

RHUMBLINE ADVISERS

134.28K

Jun 30, 26

+4.26K

0.13%

Inspire Investing, LLC

134.12K

Jun 30, 26

+134.12K

0.13%

Vanguard Global Advisers, LLC

124.94K

Jun 30, 26

+6.43K

0.12%

AQR CAPITAL MANAGEMENT LLC

116.51K

Jun 30, 26

-129.07K

0.11%

Quantinno Capital Management LP

108.43K

Jun 30, 26

+56.37K

0.10%

STRS OHIO

106.50K

Jun 30, 26

+19.30K

0.10%

STATE OF WISCONSIN INVESTMENT BOARD

104.60K

Jun 30, 26

+20.51K

0.10%

DEUTSCHE BANK AG\

102.14K

Jun 30, 26

-6.08K

0.10%

WELLS FARGO & COMPANY/MN

100.78K

Jun 30, 26

+51.79K

0.10%

ALLIANCEBERNSTEIN L.P.

94.20K

Jun 30, 26

-15.92K

0.09%

Ethic Inc.

90.27K

Jun 30, 26

+25.49K

0.09%

CITADEL ADVISORS LLC

84.81K

Jun 30, 26

+84.81K

0.08%

Quantbot Technologies LP

75.58K

Jun 30, 26

-31.89K

0.07%

MILLENNIUM MANAGEMENT LLC

75.47K

Jun 30, 26

-217.04K

0.07%

FINANCIAL CONSULATE, INC

66.90K

Jun 30, 26

0.06%

Marex Group plc

65.72K

Jun 30, 26

+3.58K

0.06%

MetLife Investment Management, LLC

61.72K

Jun 30, 26

+6.01K

0.06%

Capricorn Fund Managers Ltd

60.00K

Jun 30, 26

0.06%

CITIGROUP INC

58.04K

Jun 30, 26

+13.11K

0.06%

Lakewood Asset Management LLC

55.42K

Jun 30, 26

+1.12K

0.05%

Russell Investments Group, Ltd.

54.51K

Jun 30, 26

+45.53K

0.05%

BRYN MAWR TRUST Co

53.58K

Jun 30, 26

0.05%

DRW Securities, LLC

53.18K

Jun 30, 26

+53.18K

0.05%

AXQ CAPITAL, LP

53.03K

Jun 30, 26

+53.03K

0.05%

EXCHANGE TRADED CONCEPTS, LLC

49.30K

Jun 30, 26

+49.30K

0.05%

HOWARD FINANCIAL SERVICES, LTD.

49.17K

Jun 30, 26

+49.17K

0.05%

NATIONAL BANK OF CANADA /FI/

49.01K

Jun 30, 26

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

48.03K

Jun 30, 26

-527

0.05%

Ethos Financial Group, LLC

43.45K

Jun 30, 26

+43.45K

0.04%

SIMPLEX TRADING, LLC

43.22K

Jun 30, 26

+30.52K

0.04%

LPL Financial LLC

39.56K

Jun 30, 26

-73.56K

0.04%

Vanguard Personalized Indexing Management, LLC

38.98K

Jun 30, 26

+6.47K

0.04%

DOLIVER ADVISORS, LP

38.74K

Jun 30, 26

-850

0.04%

Jain Global LLC

38.28K

Jun 30, 26

+38.28K

0.04%

Virtus Investment Advisers, Inc.

35.83K

Jun 30, 26

+4.75K

0.03%

INTECH INVESTMENT MANAGEMENT LLC

34.62K

Jun 30, 26

-8.99K

0.03%

Savant Capital, LLC

33.40K

Jun 30, 26

+17.90K

0.03%

Koss-Olinger Consulting, LLC

32.22K

Jun 30, 26

-72.11K

0.03%

Quadrature Capital Ltd

31.88K

Jun 30, 26

+5.09K

0.03%

Police & Firemen's Retirement System of New Jersey

31.13K

Jun 30, 26

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

30.76K

Jun 30, 26

0.03%

DDFG, Inc

30.25K

Jun 30, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

29.77K

Jun 30, 26

+1.10K

0.03%

TWO SIGMA INVESTMENTS, LP

27.64K

Jun 30, 26

-37.56K

0.03%

Metis Global Partners, LLC

26.37K

Jun 30, 26

0.03%

PRELUDE CAPITAL MANAGEMENT, LLC

26.14K

Jun 30, 26

-9.24K

0.03%

GF FUND MANAGEMENT CO. LTD.

23.72K

Jun 30, 26

-11.91K

0.02%

Cambridge Investment Research Advisors, Inc.

23.59K

Jun 30, 26

-402

0.02%

Sentinus, LLC

23.58K

Jun 30, 26

+10

0.02%

Tower Research Capital LLC (TRC)

23.34K

Jun 30, 26

+14.89K

0.02%

Brevan Howard Capital Management LP

22.73K

Jun 30, 26

-42.73K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

22.30K

Jun 30, 26

+2.28K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

22.29K

Jun 30, 26

-17.30K

0.02%

PRUDENTIAL FINANCIAL INC

17.69K

Jun 30, 26

+1.28K

0.02%

State of Alaska, Department of Revenue

16.99K

Jun 30, 26

0.02%

IMC-Chicago, LLC

16.71K

Jun 30, 26

+16.71K

0.02%

EVERGREEN CAPITAL MANAGEMENT LLC

16.62K

Jun 30, 26

+286

0.02%

BARCLAYS PLC

16.46K

Jun 30, 26

-3.32K

0.02%

BNP PARIBAS ARBITRAGE, SNC

16.33K

Jun 30, 26

-6.04K

0.02%

Caprock Group, LLC

16.21K

Jun 30, 26

+1.68K

0.02%

SG Americas Securities, LLC

15.68K

Jun 30, 26

-853

0.02%

Retirement Solution Inc.

15.14K

Jun 30, 26

0.01%

Founders Capital Management

15.00K

Jun 30, 26

0.01%

Cetera Investment Advisers

14.51K

Jun 30, 26

+2.21K

0.01%

Cox Capital Mgt LLC

14.42K

Jun 30, 26

0.01%

ProShare Advisors LLC

13.66K

Jun 30, 26

-1.36K

0.01%

StoneX Group Inc.

13.35K

Jun 30, 26

+13.35K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

12.35K

Jun 30, 26

+12.35K

0.01%

Persistent Asset Partners Ltd

12.03K

Jun 30, 26

+12.03K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

11.95K

Jun 30, 26

+11.95K

0.01%

VICTORY CAPITAL MANAGEMENT INC

11.72K

Jun 30, 26

+123

0.01%

Vise Technologies, Inc.

11.09K

Jun 30, 26

+11.09K

0.01%

Crestmont Private Wealth LLC

10.96K

Jun 30, 26

0.01%

Legal & General Group Plc

10.15K

Jun 30, 26

+1.46K

0.01%

Pasadena Private Wealth, LLC

10.00K

Jun 30, 26

0.01%

UMB Bank, n.a.

9.80K

Jun 30, 26

+6.30K

0.01%

ROYAL BANK OF CANADA

8.82K

Jun 30, 26

+537

0.01%

Ameritas Investment Partners, Inc.

8.59K

Jun 30, 26

0.01%

Integrated Wealth Concepts LLC

7.97K

Jun 30, 26

+7.97K

0.01%

Lavaca Capital LLC

7.56K

Jun 30, 26

+7.56K

0.01%

SIGNATUREFD, LLC

5.47K

Jun 30, 26

-132

0.01%

Steward Partners Investment Advisory, LLC

5.02K

Jun 30, 26

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

4.79K

Jun 30, 26

-334

0.00%

SRS Capital Advisors, Inc.

3.77K

Jun 30, 26

+1.91K

0.00%

ADVISOR GROUP HOLDINGS, INC.

3.62K

Jun 30, 26

-8.98K

0.00%

Ameritas Advisory Services, LLC

2.74K

Jun 30, 26

+2.74K

0.00%

NISA INVESTMENT ADVISORS, LLC

2.71K

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

2.69K

Jun 30, 26

0.00%

Allworth Financial LP

2.47K

Jun 30, 26

+134

0.00%

NewEdge Advisors, LLC

2.42K

Jun 30, 26

-152

0.00%

FIFTH THIRD BANCORP

2.38K

Jun 30, 26

+865

0.00%

Caitong International Asset Management Co., Ltd

2.36K

Jun 30, 26

+315

0.00%

GAMMA Investing LLC

2.26K

Jun 30, 26

-192

0.00%

HARBOR CAPITAL ADVISORS, INC.

2.08K

Jun 30, 26

+248

0.00%

Sterling Capital Management LLC

1.90K

Jun 30, 26

-1.20K

0.00%

Pinnacle Wealth Planning Services, Inc.

1.60K

Jun 30, 26

0.00%

Parallel Advisors, LLC

1.58K

Jun 30, 26

0.00%

GREAT WEST LIFE ASSURANCE CO /CAN/

1.57K

Jun 30, 26

-1.44K

0.00%

JNBA Financial Advisors

1.44K

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

1.40K

Jun 30, 26

+691

0.00%

CALDWELL SUTTER CAPITAL, INC.

1.05K

Jun 30, 26

+13

0.00%

Continuum Advisory, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

TD Waterhouse Canada Inc.

807

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

758

Jun 30, 26

-193

0.00%

MASSMUTUAL TRUST CO FSB/ADV

685

Jun 30, 26

-224

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

636

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

537

Jun 30, 26

-112

0.00%

Global Retirement Partners, LLC

514

Jun 30, 26

+514

0.00%

HARBOUR INVESTMENTS, INC.

408

Jun 30, 26

0.00%

Optiver Holding B.V.

393

Jun 30, 26

-362

0.00%

Rockefeller Capital Management L.P.

385

Jun 30, 26

0.00%

Larson Financial Group LLC

297

Jun 30, 26

+297

0.00%

JONES FINANCIAL COMPANIES LLLP

259

Jun 30, 26

+45

0.00%

JPL Wealth Management, LLC

240

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

214

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

200

Jun 30, 26

0.00%

Versant Capital Management, Inc

170

Jun 30, 26

+170

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

+93

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+34

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

SEGALL BRYANT & HAMILL, LLC

Jun 30, 26

-334.56K

XTX Topco Ltd

Jun 30, 26

-93.39K

GROUP ONE TRADING, L.P.

Jun 30, 26

-8.41K

Covestor Ltd

Jun 30, 26

-129

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-99.41K

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-108.58K

Federation des caisses Desjardins du Quebec

Jun 30, 26

-3.00K

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-39.73K

JANE STREET GROUP, LLC

Jun 30, 26

-71.65K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-18

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-14.29K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-164.46K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-31.08K

COLDSTREAM CAPITAL MANAGEMENT INC

Jun 30, 26

-21.58K

Cambria Investment Management, L.P.

Jun 30, 26

-78.21K

WELLINGTON MANAGEMENT GROUP LLP

Jun 30, 26

-32.37K

Caption Management, LLC

Jun 30, 26

-85.86K

Advisory Services Network, LLC

Jun 30, 26

-832

RFG Advisory, LLC

Jun 30, 26

-73.10K

CI Private Wealth, LLC

Jun 30, 26

-13.21K

HOURGLASS CAPITAL, LLC

Jun 30, 26

-25.00K

WINTON GROUP Ltd

Jun 30, 26

-39.88K

Connor, Clark & Lunn Investment Management Ltd.

Jun 30, 26

-219.44K

Verdad Advisers, LP

Jun 30, 26

-20.89K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-12.63K

Mitsubishi UFJ Trust & Banking Corp

Jun 30, 26

-15.27K

Allspring Global Investments Holdings, LLC

Jun 30, 26

-108.17K

IFP Advisors, Inc

Jun 30, 26

-2.98K

TORONTO DOMINION BANK

Jun 30, 26

-69.71K

ALPS ADVISORS INC

Jun 30, 26

-106.04K

State of Wyoming

Jun 30, 26

-13.59K

Private Advisor Group, LLC

Jun 30, 26

-16.99K

CAXTON ASSOCIATES LLP

Jun 30, 26

-18.23K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-10.96K

JACOBS LEVY EQUITY MANAGEMENT, INC

Jun 30, 26

-31.81K

Point72 Asset Management, L.P.

Jun 30, 26

-40.99K

Polymer Capital Management (US) LLC

Jun 30, 26

-24.21K

EAM Investors, LLC

Jun 30, 26

-126.24K

WealthCollab, LLC

Jun 30, 26

-115

Empowered Funds, LLC

582.50K

Mar 31, 26

+45.16K

0.56%

BANK OF AMERICA CORP /DE/

404.43K

Mar 31, 26

+196.79K

0.39%

PRICE T ROWE ASSOCIATES INC /MD/

164.94K

Mar 31, 26

+17.27K

0.16%

TWO SIGMA INVESTMENTS, LP

65.20K

Mar 31, 26

+65.20K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

42.62K

Mar 31, 26

-51.96K

0.04%

JACOBS LEVY EQUITY MANAGEMENT, INC

31.81K

Mar 31, 26

-1.60K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

28.66K

Mar 31, 26

-4.19K

0.03%

QUADRANT CAPITAL GROUP LLC

12.63K

Mar 31, 26

-192

0.01%

Schonfeld Strategic Advisors LLC

10.96K

Mar 31, 26

+10.96K

0.01%

CWM, LLC

7.17K

Mar 31, 26

+681

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

5.60K

Mar 31, 26

-764

0.01%

Sunbelt Securities, Inc.

459

Mar 31, 26

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Mar 31, 26

-4.14K

VANGUARD GROUP INC

7.32M

Dec 31, 25

+226.27K

7.02%

PERRITT CAPITAL MANAGEMENT INC

145.67K

Dec 31, 25

+3.00K

0.14%

CIBC Private Wealth Group, LLC

8.70K

Dec 31, 25

0.01%

COMERICA BANK

1.05K

Dec 31, 25

+214

0.00%

Brandywine Global Investment Management, LLC

Dec 31, 25

-53.27K

WOLVERINE TRADING, LLC

25.84K

Sep 30, 25

-2.40K

0.02%

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-20.79K

Cubist Systematic Strategies, LLC

Sep 30, 25

-50.37K

Atria Wealth Solutions, Inc.

20.00K

Jun 30, 25

0.02%

PrairieView Partners, LLC

2.00K

Jun 30, 25

0.00%

First Horizon Advisors, Inc.

225

Jun 30, 25

-190

0.00%

Foundry Partners, LLC

1.34M

Mar 31, 25

+9.36K

1.29%

Keeley-Teton Advisors, LLC

773.98K

Mar 31, 25

-81.93K

0.74%

Lindbrook Capital, LLC

172

Mar 31, 25

+172

0.00%

Cutter & CO Brokerage, Inc.

Mar 31, 25

-20.50K

Nuveen Asset Management, LLC

337.98K

Dec 31, 24

0.32%

CAXTON ASSOCIATES LP

36.23K

Dec 31, 24

-44.14K

0.03%

Raymond James Financial Services Advisors, Inc.

14.76K

Sep 30, 24

+14.76K

0.01%

RAYMOND JAMES & ASSOCIATES

11.26K

Sep 30, 24

+11.26K

0.01%

BlackRock Inc.

8.59M

Jun 30, 24

-15.27K

8.24%

CREDIT SUISSE AG/

233.04K

Mar 31, 24

+782

0.22%

Cetera Advisor Networks LLC

14.31K

Mar 31, 24

+637

0.01%

Simplicity Solutions, LLC

11.69K

Dec 31, 23

+11.69K

0.01%

Point72 Middle East FZE

Dec 31, 23

-6.02K

INNOVIS ASSET MANAGEMENT LLC

47.42K

Sep 30, 23

+47.42K

0.05%

Steward Financial Group LLC

858

Sep 30, 23

+858

0.00%

EA Series Trust

208.61K

Jun 30, 23

+208.61K

0.20%

PICTET ASSET MANAGEMENT SA

15.07K

Jun 30, 23

0.01%

WILEN INVESTMENT MANAGEMENT CORP.

3.13M

Sep 30, 22

+89.10K

3.00%

WIPFLI FINANCIAL ADVISORS LLC,

470

Sep 30, 22

+470

0.00%

ACG Wealth

Sep 30, 22

-1

Intersect Capital LLC

23.13K

Jun 30, 22

+9.57K

0.02%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

28.27K

Mar 31, 22

+28.27K

0.03%

Fondren Management LP

2.47M

Sep 30, 20

2.37%

Advisor Group, Inc.

4.00K

Dec 31, 19

+4.00K

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

0.00%

MENTA CAPITAL LLC

56.34K

Jun 30, 19

0.05%

Nine Chapters Capital Management LLC

21.80K

Sep 30, 17

-6.50K

0.02%

Virtu KCG Holdings LLC

113.59K

Jun 30, 17

+78.10K

0.11%

TFS CAPITAL LLC

18.07K

Jun 30, 17

+18.07K

0.02%

BlackRock Institutional Trust Company, N.A.

1.54M

Dec 31, 16

-61.59K

1.48%

BlackRock Fund Advisors

247.51K

Dec 31, 16

+24.13K

0.24%

BLACKROCK ADVISORS LLC

10.70K

Dec 31, 16

0.01%

BlackRock Investment Management, LLC

9.98K

Dec 31, 16

0.01%

BlackRock Group LTD

5.38K

Dec 31, 16

0.01%

MSI Financial Services Inc

2.00K

Dec 31, 16

-1.00K

0.00%

Lone Star Value Management LLC

3.80M

Sep 30, 16

+50.00K

3.64%

SOCIETE GENERALE

61.98K

Jun 30, 16

+61.98K

0.06%

Small Cap Value Fund, Inc.

351.50K

Jun 30, 15

+351.50K

0.34%

Placemark Investments, Inc.

Dec 31, 14

-21.79K

QS BATTERYMARCH FINANCIAL MANAGEMENT, INC

602.25K

Sep 30, 14

-48.30K

0.58%

SEI TRUST CO

11.97K

Sep 30, 14

+4.17K

0.01%

UBS AG

1.20K

Sep 30, 14

+1.10K

0.00%

US GLOBAL INVESTORS FUNDS

250.00K

Dec 31, 13

+250.00K

0.24%

Irish Life Investment Managers Ltd.

3.70K

Jun 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-10.01K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

27.48K

Mar 31, 13

-540

0.03%

Manulife Investment Management (North America) Ltd

18.28K

Mar 31, 13

+846

0.02%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

26.32K

Jun 30, 08

+26.32K

0.03%

FEDERATED MDTA LLC

16.69K

Jun 30, 06

+16.69K

0.02%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

738

Dec 31, 04

+738

0.00%

JVL ADVISORS, LLC

65.00K

Jun 30, 04

+45.00K

0.06%