Energy Recovery, Inc.(ERII)

$7.91—

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Energy Recovery, Inc.(ERII)

NASDAQ

$7.91—

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ERII(ERII)

ERII

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Institutional Ownership

Top 294 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.34M	Jun 30, 26	+253.33K	12.31%
Amundi	4.00M	Jun 30, 26	+263.23K	7.77%
VANGUARD CAPITAL MANAGEMENT LLC	2.18M	Jun 30, 26	-46.55K	4.24%
Legal & General Group Plc	2.06M	Jun 30, 26	+157.24K	4.00%
FIL Ltd	1.72M	Jun 30, 26	-272.20K	3.33%
GEODE CAPITAL MANAGEMENT, LLC	1.70M	Jun 30, 26	+402.44K	3.29%
STATE STREET CORP	1.63M	Jun 30, 26	-147.06K	3.15%
MORGAN STANLEY	1.24M	Jun 30, 26	+444.31K	2.40%
MACKENZIE FINANCIAL CORP	1.19M	Jun 30, 26	+1.19M	2.30%
Invesco Ltd.	925.55K	Jun 30, 26	+99.25K	1.80%
DIMENSIONAL FUND ADVISORS LP	878.72K	Jun 30, 26	+1.29K	1.70%
ArrowMark Colorado Holdings LLC	847.00K	Jun 30, 26	+331.00K	1.64%
ROYCE & ASSOCIATES LP	752.81K	Jun 30, 26	+269.79K	1.46%
AVENIR CORP	693.89K	Jun 30, 26	-123.87K	1.35%
AMERIPRISE FINANCIAL INC	679.24K	Jun 30, 26	-4.58M	1.32%
MARSHALL WACE, LLP	677.25K	Jun 30, 26	+570.95K	1.31%
Kopion Asset Management, LLC	639.54K	Jun 30, 26	+132.58K	1.24%
GOLDMAN SACHS GROUP INC	601.34K	Jun 30, 26	+132.80K	1.17%
683 Capital Management, LLC	530.00K	Jun 30, 26	-20.00K	1.03%
LAZARD ASSET MANAGEMENT LLC	500.06K	Jun 30, 26	+432.63K	0.97%
NORTHERN TRUST CORP	478.52K	Jun 30, 26	+28.09K	0.93%
CITADEL ADVISORS LLC	476.24K	Jun 30, 26	+26.80K	0.92%
TUDOR INVESTMENT CORP ET AL	471.90K	Jun 30, 26	+471.90K	0.92%
Raiffeisen Bank International AG	460.00K	Jun 30, 26	+110.00K	0.89%
Zurcher Kantonalbank (Zurich Cantonalbank)	439.82K	Jun 30, 26	+410.95K	0.85%
CenterBook Partners LP	420.51K	Jun 30, 26	+148.67K	0.82%
KLP KAPITALFORVALTNING AS	400.31K	Jun 30, 26	-4.20K	0.78%
BNP PARIBAS ARBITRAGE, SNC	396.42K	Jun 30, 26	+125.47K	0.77%
JACOBS LEVY EQUITY MANAGEMENT, INC	378.80K	Jun 30, 26	+54.01K	0.73%
VANGUARD FIDUCIARY TRUST CO	367.40K	Jun 30, 26	+3.14K	0.71%
Sixth Street Partners Management Company, L.P.	367.12K	Jun 30, 26	+367.12K	0.71%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	367.12K	Jun 30, 26	-64.17K	0.71%
PINNACLE ASSOCIATES LTD	326.12K	Jun 30, 26	-16.29K	0.63%
JPMORGAN CHASE & CO	285.22K	Jun 30, 26	+256.67K	0.55%
BROWN CAPITAL MANAGEMENT LLC	282.87K	Jun 30, 26	-255.20K	0.55%
AQR CAPITAL MANAGEMENT LLC	262.84K	Jun 30, 26	+204.51K	0.51%
TWO SIGMA INVESTMENTS, LP	232.83K	Jun 30, 26	+143.93K	0.45%
D. E. Shaw & Co., Inc.	218.71K	Jun 30, 26	+204.81K	0.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	193.92K	Jun 30, 26	+121.18K	0.38%
Nuveen, LLC	173.71K	Jun 30, 26	+9.22K	0.34%
UBS ASSET MANAGEMENT AMERICAS INC	169.00K	Jun 30, 26	+3.30K	0.33%
JUPITER ASSET MANAGEMENT LTD	165.40K	Jun 30, 26	+43.27K	0.32%
ISTHMUS PARTNERS, LLC	161.45K	Jun 30, 26	+8.19K	0.31%
Bank of New York Mellon Corp	155.09K	Jun 30, 26	+6.32K	0.30%
Jump Financial, LLC	152.13K	Jun 30, 26	+152.13K	0.30%
Polymer Capital Management (US) LLC	144.71K	Jun 30, 26	+144.71K	0.28%
SG Americas Securities, LLC	142.28K	Jun 30, 26	-222.05K	0.28%
Squarepoint Ops LLC	125.14K	Jun 30, 26	+83.26K	0.24%
NORDEA INVESTMENT MANAGEMENT AB	124.69K	Jun 30, 26	+19.13K	0.24%
RICE HALL JAMES & ASSOCIATES, LLC	124.63K	Jun 30, 26	+4.11K	0.24%
Y-Intercept (Hong Kong) Ltd	120.37K	Jun 30, 26	+120.37K	0.23%
GSA CAPITAL PARTNERS LLP	119.53K	Jun 30, 26	-194.12K	0.23%
BANK OF AMERICA CORP /DE/	116.32K	Jun 30, 26	+57.55K	0.23%
EntryPoint Capital, LLC	116.10K	Jun 30, 26	+87.73K	0.23%
Pacer Advisors, Inc.	115.96K	Jun 30, 26	+115.96K	0.22%
UBS Group AG	110.74K	Jun 30, 26	-15.20K	0.21%
Swiss National Bank	105.00K	Jun 30, 26	--	0.20%
BALYASNY ASSET MANAGEMENT L.P.	97.39K	Jun 30, 26	+86.67K	0.19%
BANK OF MONTREAL /CAN/	96.07K	Jun 30, 26	+96.07K	0.19%
Quantinno Capital Management LP	91.31K	Jun 30, 26	+78.97K	0.18%
CARY STREET PARTNERS FINANCIAL LLC	89.53K	Jun 30, 26	+11.91K	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	89.52K	Jun 30, 26	+23.26K	0.17%
CoreCommodity Management, LLC	87.49K	Jun 30, 26	+65.16K	0.17%
Point72 Asset Management, L.P.	82.82K	Jun 30, 26	+82.82K	0.16%
HSBC HOLDINGS PLC	78.74K	Jun 30, 26	-32.07K	0.15%
Russell Investments Group, Ltd.	78.00K	Jun 30, 26	+42.69K	0.15%
Old West Investment Management, LLC	76.93K	Jun 30, 26	+30.25K	0.15%
Inspire Investing, LLC	76.73K	Jun 30, 26	+24.70K	0.15%
PRINCIPAL FINANCIAL GROUP INC	74.22K	Jun 30, 26	+5.54K	0.14%
GABELLI FUNDS LLC	74.00K	Jun 30, 26	--	0.14%
DEUTSCHE BANK AG\	68.53K	Jun 30, 26	-71.08K	0.13%
IMC-Chicago, LLC	66.82K	Jun 30, 26	+54.29K	0.13%
SEI INVESTMENTS CO	64.64K	Jun 30, 26	+12.81K	0.13%
RHUMBLINE ADVISERS	64.41K	Jun 30, 26	-803	0.12%
Neuberger Berman Group LLC	58.58K	Jun 30, 26	+58.58K	0.11%
NewEdge Advisors, LLC	57.46K	Jun 30, 26	+57.46K	0.11%
KBC Group NV	56.60K	Jun 30, 26	--	0.11%
WELLS FARGO & COMPANY/MN	56.03K	Jun 30, 26	+28.36K	0.11%
ExodusPoint Capital Management, LP	55.37K	Jun 30, 26	+55.37K	0.11%
CREDIT AGRICOLE S A	55.00K	Jun 30, 26	--	0.11%
ALLIANCEBERNSTEIN L.P.	53.35K	Jun 30, 26	+29.40K	0.10%
AVIVA PLC	51.44K	Jun 30, 26	+12.72K	0.10%
MERCER GLOBAL ADVISORS INC /ADV	51.28K	Jun 30, 26	+14.95K	0.10%
Numerai GP LLC	51.07K	Jun 30, 26	+20.46K	0.10%
VOYA INVESTMENT MANAGEMENT LLC	48.52K	Jun 30, 26	+1.68K	0.09%
BARCLAYS PLC	45.64K	Jun 30, 26	+17.82K	0.09%
Pathstone Holdings, LLC	41.61K	Jun 30, 26	+993	0.08%
JANE STREET GROUP, LLC	41.59K	Jun 30, 26	-93.89K	0.08%
Diametric Capital, LP	41.08K	Jun 30, 26	+41.08K	0.08%
MISSION WEALTH MANAGEMENT, LP	41.01K	Jun 30, 26	+227	0.08%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	39.52K	Jun 30, 26	-1.46K	0.08%
HighTower Advisors, LLC	38.43K	Jun 30, 26	-7.55K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	36.23K	Jun 30, 26	--	0.07%
CI Private Wealth, LLC	33.31K	Jun 30, 26	+33.31K	0.06%
Brevan Howard Capital Management LP	31.40K	Jun 30, 26	+31.40K	0.06%
ALLSTATE CORP	31.15K	Jun 30, 26	+31.15K	0.06%
PRELUDE CAPITAL MANAGEMENT, LLC	30.35K	Jun 30, 26	+30.35K	0.06%
CITIGROUP INC	30.21K	Jun 30, 26	+17.13K	0.06%
Creative Planning	29.64K	Jun 30, 26	+29.64K	0.06%
HORIZON KINETICS ASSET MANAGEMENT LLC	28.93K	Jun 30, 26	--	0.06%
MetLife Investment Management, LLC	28.82K	Jun 30, 26	+1.41K	0.06%
Sargent Investment Group, LLC	27.04K	Jun 30, 26	-860	0.05%
Olympiad Research LP	25.40K	Jun 30, 26	+25.40K	0.05%
GREAT LAKES ADVISORS, LLC	24.17K	Jun 30, 26	-8.23K	0.05%
AMERICAN CENTURY COMPANIES INC	23.86K	Jun 30, 26	+13.63K	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	22.98K	Jun 30, 26	-11.46K	0.04%
GROUP ONE TRADING, L.P.	21.78K	Jun 30, 26	+17.75K	0.04%
Virtu Financial LLC	21.48K	Jun 30, 26	-11.78K	0.04%
Vanguard Global Advisers, LLC	21.18K	Jun 30, 26	--	0.04%
Engineers Gate Manager LP	21.10K	Jun 30, 26	+21.10K	0.04%
Clear Creek Financial Management, LLC	20.85K	Jun 30, 26	--	0.04%
ELCO Management Co., LLC	20.69K	Jun 30, 26	+20.69K	0.04%
Linden Thomas Advisory Services, LLC	20.12K	Jun 30, 26	-157	0.04%
Aristides Capital LLC	18.83K	Jun 30, 26	+4.25K	0.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	18.77K	Jun 30, 26	+18.77K	0.04%
Cullen Capital Management, LLC	18.46K	Jun 30, 26	+18.46K	0.04%
D.A. DAVIDSON & CO.	18.43K	Jun 30, 26	+750	0.04%
INCEPTIONR LLC	16.26K	Jun 30, 26	+16.26K	0.03%
Ballentine Partners, LLC	16.20K	Jun 30, 26	+16.20K	0.03%
STIFEL FINANCIAL CORP	15.93K	Jun 30, 26	+15.93K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	15.92K	Jun 30, 26	--	0.03%
Cerity Partners LLC	15.49K	Jun 30, 26	+15.49K	0.03%
Beverly Hills Private Wealth, LLC	15.10K	Jun 30, 26	--	0.03%
FRANKLIN RESOURCES INC	14.94K	Jun 30, 26	-4.87K	0.03%
FMR LLC	14.59K	Jun 30, 26	-235.99K	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	14.59K	Jun 30, 26	+456	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	14.27K	Jun 30, 26	-2.69K	0.03%
Arizona State Retirement System	14.21K	Jun 30, 26	-338	0.03%
Ethic Inc.	14.06K	Jun 30, 26	+14.06K	0.03%
AXQ CAPITAL, LP	13.65K	Jun 30, 26	-221	0.03%
Police & Firemen's Retirement System of New Jersey	13.30K	Jun 30, 26	--	0.03%
INTECH INVESTMENT MANAGEMENT LLC	13.17K	Jun 30, 26	-385	0.03%
S&CO INC	13.00K	Jun 30, 26	--	0.03%
ENVESTNET ASSET MANAGEMENT INC	12.71K	Jun 30, 26	-475	0.02%
Vanguard Investments Australia, Ltd.	11.51K	Jun 30, 26	--	0.02%
State of Alaska, Department of Revenue	10.64K	Jun 30, 26	--	0.02%
ACADIAN ASSET MANAGEMENT LLC	10.12K	Jun 30, 26	-2.27K	0.02%
ADVISOR GROUP HOLDINGS, INC.	8.06K	Jun 30, 26	-4.77K	0.02%
OSSIAM	7.44K	Jun 30, 26	+7.44K	0.01%
CALDWELL SUTTER CAPITAL, INC.	5.00K	Jun 30, 26	--	0.01%
EXCHANGE TRADED CONCEPTS, LLC	4.81K	Jun 30, 26	+346	0.01%
SRS Capital Advisors, Inc.	4.68K	Jun 30, 26	+4.68K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	4.48K	Jun 30, 26	-716	0.01%
Ameritas Investment Partners, Inc.	4.45K	Jun 30, 26	--	0.01%
Caitong International Asset Management Co., Ltd	4.38K	Jun 30, 26	+2.85K	0.01%
ROYAL BANK OF CANADA	3.81K	Jun 30, 26	+2.55K	0.01%
Quantbot Technologies LP	3.62K	Jun 30, 26	+3.62K	0.01%
Avanza Fonder AB	3.14K	Jun 30, 26	-2.42K	0.01%
Tower Research Capital LLC (TRC)	3.08K	Jun 30, 26	-1.35K	0.01%
BNP Paribas Asset Management Holding S.A.	2.90K	Jun 30, 26	+436	0.01%
TRUST CO OF TOLEDO NA /OH/	2.80K	Jun 30, 26	--	0.01%
Founders Capital Management	2.80K	Jun 30, 26	--	0.01%
Persistent Asset Partners Ltd	2.41K	Jun 30, 26	+2.41K	0.00%
Costello Asset Management, INC	1.60K	Jun 30, 26	+300	0.00%
NATIONAL BANK OF CANADA /FI/	1.32K	Jun 30, 26	-317	0.00%
US BANCORP \DE\	1.29K	Jun 30, 26	+232	0.00%
FIFTH THIRD BANCORP	1.16K	Jun 30, 26	-280	0.00%
Rockefeller Capital Management L.P.	1.01K	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	900	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	850	Jun 30, 26	+568	0.00%
SIMPLEX TRADING, LLC	699	Jun 30, 26	-9.38K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	637	Jun 30, 26	-12	0.00%
Versant Capital Management, Inc	627	Jun 30, 26	+456	0.00%
NISA INVESTMENT ADVISORS, LLC	602	Jun 30, 26	--	0.00%
Concord Wealth Partners	500	Jun 30, 26	+500	0.00%
SouthState Corp	407	Jun 30, 26	--	0.00%
Allworth Financial LP	379	Jun 30, 26	+132	0.00%
Steward Partners Investment Advisory, LLC	334	Jun 30, 26	+334	0.00%
Integrated Wealth Concepts LLC	332	Jun 30, 26	+332	0.00%
ROTHSCHILD INVESTMENT LLC	300	Jun 30, 26	+295	0.00%
Newbridge Financial Services Group, Inc.	300	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	289	Jun 30, 26	-47	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	281	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	252	Jun 30, 26	+197	0.00%
EverSource Wealth Advisors, LLC	211	Jun 30, 26	+1	0.00%
HARBOUR INVESTMENTS, INC.	200	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	167	Jun 30, 26	+115	0.00%
Quarry LP	129	Jun 30, 26	-99	0.00%
GAMMA Investing LLC	108	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	104	Jun 30, 26	--	0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	101	Jun 30, 26	+101	0.00%
WHITTIER TRUST CO	100	Jun 30, 26	--	0.00%
Covestor Ltd	77	Jun 30, 26	+77	0.00%
SIGNATUREFD, LLC	76	Jun 30, 26	+76	0.00%
True Wealth Design, LLC	51	Jun 30, 26	-11	0.00%
SJS Investment Consulting Inc.	43	Jun 30, 26	+43	0.00%
STANCE CAPITAL LLC	23	Jun 30, 26	--	0.00%
IFP Advisors, Inc	10	Jun 30, 26	+4	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
SHELTON CAPITAL MANAGEMENT	--	Jun 30, 26	-46.38K	--
Connective Capital Management, LLC	--	Jun 30, 26	-49.03K	--
Root Financial Partners, LLC	--	Jun 30, 26	-33	--
Advisory Services Network, LLC	--	Jun 30, 26	-150	--
VICTORY CAPITAL MANAGEMENT INC	--	Jun 30, 26	-53.21K	--
ESSEX INVESTMENT MANAGEMENT CO LLC	--	Jun 30, 26	-132.32K	--
Premier Fund Managers Ltd	--	Jun 30, 26	-4.31K	--
Quadrature Capital Ltd	--	Jun 30, 26	-33.56K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-514.10K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-53.13K	--
MAI Capital Management	--	Jun 30, 26	-20	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-14.36K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-13.98K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-322.34K	--
MASSMUTUAL TRUST CO FSB/ADV	--	Jun 30, 26	-23	--
Conestoga Capital Advisors, LLC	--	Jun 30, 26	-133.72K	--
Redmond Asset Management, LLC	--	Jun 30, 26	-214.38K	--
Trexquant Investment LP	--	Jun 30, 26	-135.97K	--
DIAMOND HILL CAPITAL MANAGEMENT INC	--	Jun 30, 26	-673.03K	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-100	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-21.07K	--
State of Wyoming	--	Jun 30, 26	-14.00K	--
Select Equity Group, L.P.	--	Jun 30, 26	-394.21K	--
Pinnacle Wealth Planning Services, Inc.	--	Jun 30, 26	-16	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-34.49K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-14.64K	--
Aquatic Capital Management LLC	--	Jun 30, 26	-24.10K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-144.26K	--
XTX Topco Ltd	--	Jun 30, 26	-56.48K	--
CAXTON ASSOCIATES LLP	--	Jun 30, 26	-25.73K	--
DnB Asset Management AS	--	Jun 30, 26	-37.40K	--
HRT FINANCIAL LP	--	Jun 30, 26	-76.50K	--
RAYMOND JAMES FINANCIAL INC	--	Jun 30, 26	-13.96K	--
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	--	Jun 30, 26	-63	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	48.62K	Mar 31, 26	-384	0.09%
JANUS HENDERSON GROUP PLC	24.18K	Mar 31, 26	--	0.05%
CWM, LLC	6.55K	Mar 31, 26	+5.99K	0.01%
Groupe la Francaise	--	Mar 31, 26	-12.00K	--
VANGUARD GROUP INC	3.85M	Dec 31, 25	+89.70K	7.47%
Quest Partners LLC	24.13K	Dec 31, 25	+5.16K	0.05%
COMERICA BANK	3.87K	Dec 31, 25	+2.32K	0.01%
CIBC Private Wealth Group, LLC	63	Dec 31, 25	--	0.00%
NJ State Employees Deferred Compensation Plan	59.00K	Sep 30, 25	--	0.11%
Lingohr & Partner Asset Management GmbH	15.60K	Sep 30, 25	+15.60K	0.03%
Teton Advisors, Inc.	28.00K	Jun 30, 25	--	0.05%
Nebula Research & Development LLC	24.48K	Jun 30, 25	+9.97K	0.05%
MARTIN CURRIE LTD	--	Jun 30, 25	-17.01K	--
Nuveen Asset Management, LLC	288.69K	Dec 31, 24	+52.18K	0.56%
Keene & Associates, Inc.	32.60K	Dec 31, 24	+4.38K	0.06%
RE Dickinson Investment Advisors, LLC	1.00K	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	450.91K	Sep 30, 24	+41.29K	0.87%
BlackRock Inc.	5.17M	Jun 30, 24	+90.86K	10.04%
CREDIT SUISSE AG/	117.17K	Mar 31, 24	+1.71K	0.23%
Tortoise Index Solutions, LLC	11.08K	Mar 31, 24	-104	0.02%
Bartlett & Co. LLC	2.93K	Dec 31, 23	--	0.01%
Tilt Investment Management Holdings, PBC	--	Dec 31, 23	-35.19K	--
Monarch Partners Asset Management LLC	86.60K	Dec 31, 22	-74	0.17%
Alpha Paradigm Partners, LLC	15.68K	Dec 31, 22	+5.92K	0.03%
EATON VANCE MANAGEMENT	320.49K	Sep 30, 22	-32.40K	0.62%
WIPFLI FINANCIAL ADVISORS LLC,	253	Sep 30, 22	+253	0.00%
BIVIN & ASSOCIATES, INC.	62	Jun 30, 22	-7	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17.97K	Mar 31, 22	+709	0.03%
Amalgamated Financial Corp.	6.77K	Mar 31, 22	+6.77K	0.01%
Lyon Street Capital, LLC	--	Mar 31, 22	-30.00K	--
QUEST CAPITAL MANAGEMENT INC /ADV	18.68K	Dec 31, 21	+503	0.04%
Carroll Financial Associates, Inc.	2.56K	Dec 31, 21	-1.16K	0.00%
NEXT Financial Group, Inc	345	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	--	Sep 30, 21	-33.16K	--
Sonora Investment Management, LLC	--	Sep 30, 21	-1.32K	--
Aperio Group, LLC	149.19K	Dec 31, 20	-12.17K	0.29%
Alambic Investment Management, L.P.	10.50K	Sep 30, 20	+10.50K	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	11.30K	Dec 31, 19	+230	0.02%
Advisor Group, Inc.	102	Dec 31, 19	--	0.00%
Cortina Asset Management, LLC	538.56K	Jun 30, 19	-3.97K	1.04%
MENTA CAPITAL LLC	27.70K	Jun 30, 19	+9.60K	0.05%
TIAA CREF INVESTMENT MANAGEMENT LLC	78.61K	Mar 31, 19	--	0.15%
TEACHERS ADVISORS, LLC	76.94K	Mar 31, 19	--	0.15%
Sandia Holdings, LLC	680.53K	Sep 30, 18	-109.29K	1.32%
NATIONAL PLANNING CORP	--	Dec 31, 17	-18.74K	--
Tappan Street Partners LLC	178.59K	Sep 30, 17	+178.59K	0.35%
SPOT TRADING L.L.C.	--	Sep 30, 17	-16.82K	--
Spot Trading L.L.C	12.98K	Mar 31, 17	-8.87K	0.03%
BlackRock Fund Advisors	1.09M	Dec 31, 16	+151.32K	2.12%
BlackRock Institutional Trust Company, N.A.	833.86K	Dec 31, 16	+3.90K	1.62%
BlackRock Investment Management, LLC	132.53K	Dec 31, 16	-319	0.26%
BlackRock Group LTD	17.76K	Dec 31, 16	+5.28K	0.03%
BLACKROCK ADVISORS LLC	17.67K	Dec 31, 16	-72	0.03%
Calvert Investment Management, Inc.	--	Dec 31, 16	-318.89K	--
Emerald Acquisition Ltd.	90.80K	Sep 30, 16	+42.48K	0.18%
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	15.70K	Sep 30, 16	-2.60K	0.03%
Cupps Capital Management, LLC	3.33K	Sep 30, 16	+3.33K	0.01%
Lorem Ipsum Management, LLC	30.00K	Jun 30, 16	+30.00K	0.06%
RUSSELL FRANK CO/	133.44K	Mar 31, 16	+36.00K	0.26%
Carnick & Kubik, LLC	350	Mar 31, 16	+350	0.00%
Seamans Capital Management, LLC	--	Sep 30, 15	-9.80K	--
BAIRD ROBERT W & CO INC /WI/	413.89K	Mar 31, 15	+106.72K	0.80%
Cortex Capital Management LLC	60.00K	Mar 31, 15	+60.00K	0.12%
UBS AG	32.54K	Sep 30, 14	+1.64K	0.06%
ZBI Equities, L.L.C.	1.05M	Dec 31, 13	+1.05M	2.03%
Jane Street Holding, LLC	36.11K	Dec 31, 13	+36.11K	0.07%
D. E. Shaw Heliant Adviser, L.L.C.	134.52K	Sep 30, 13	+134.52K	0.26%
STIFEL NICOLAUS & CO INC \MO\	11.20K	Sep 30, 13	+11.20K	0.02%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	23.93K	Mar 31, 13	+1.44K	0.05%
Manulife Investment Management (North America) Ltd	13.24K	Mar 31, 13	+2.02K	0.03%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	17.60K	Jun 30, 10	-2.43K	0.03%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.34M

Jun 30, 26

+253.33K

12.31%

Amundi

4.00M

Jun 30, 26

+263.23K

7.77%

VANGUARD CAPITAL MANAGEMENT LLC

2.18M

Jun 30, 26

-46.55K

4.24%

Legal & General Group Plc

2.06M

Jun 30, 26

+157.24K

4.00%

FIL Ltd

1.72M

Jun 30, 26

-272.20K

3.33%

GEODE CAPITAL MANAGEMENT, LLC

1.70M

Jun 30, 26

+402.44K

3.29%

STATE STREET CORP

1.63M

Jun 30, 26

-147.06K

3.15%

MORGAN STANLEY

1.24M

Jun 30, 26

+444.31K

2.40%

MACKENZIE FINANCIAL CORP

1.19M

Jun 30, 26

+1.19M

2.30%

Invesco Ltd.

925.55K

Jun 30, 26

+99.25K

1.80%

DIMENSIONAL FUND ADVISORS LP

878.72K

Jun 30, 26

+1.29K

1.70%

ArrowMark Colorado Holdings LLC

847.00K

Jun 30, 26

+331.00K

1.64%

ROYCE & ASSOCIATES LP

752.81K

Jun 30, 26

+269.79K

1.46%

AVENIR CORP

693.89K

Jun 30, 26

-123.87K

1.35%

AMERIPRISE FINANCIAL INC

679.24K

Jun 30, 26

-4.58M

1.32%

MARSHALL WACE, LLP

677.25K

Jun 30, 26

+570.95K

1.31%

Kopion Asset Management, LLC

639.54K

Jun 30, 26

+132.58K

1.24%

GOLDMAN SACHS GROUP INC

601.34K

Jun 30, 26

+132.80K

1.17%

683 Capital Management, LLC

530.00K

Jun 30, 26

-20.00K

1.03%

LAZARD ASSET MANAGEMENT LLC

500.06K

Jun 30, 26

+432.63K

0.97%

NORTHERN TRUST CORP

478.52K

Jun 30, 26

+28.09K

0.93%

CITADEL ADVISORS LLC

476.24K

Jun 30, 26

+26.80K

0.92%

TUDOR INVESTMENT CORP ET AL

471.90K

Jun 30, 26

+471.90K

0.92%

Raiffeisen Bank International AG

460.00K

Jun 30, 26

+110.00K

0.89%

Zurcher Kantonalbank (Zurich Cantonalbank)

439.82K

Jun 30, 26

+410.95K

0.85%

CenterBook Partners LP

420.51K

Jun 30, 26

+148.67K

0.82%

KLP KAPITALFORVALTNING AS

400.31K

Jun 30, 26

-4.20K

0.78%

BNP PARIBAS ARBITRAGE, SNC

396.42K

Jun 30, 26

+125.47K

0.77%

JACOBS LEVY EQUITY MANAGEMENT, INC

378.80K

Jun 30, 26

+54.01K

0.73%

VANGUARD FIDUCIARY TRUST CO

367.40K

Jun 30, 26

+3.14K

0.71%

Sixth Street Partners Management Company, L.P.

367.12K

Jun 30, 26

+367.12K

0.71%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

367.12K

Jun 30, 26

-64.17K

0.71%

PINNACLE ASSOCIATES LTD

326.12K

Jun 30, 26

-16.29K

0.63%

JPMORGAN CHASE & CO

285.22K

Jun 30, 26

+256.67K

0.55%

BROWN CAPITAL MANAGEMENT LLC

282.87K

Jun 30, 26

-255.20K

0.55%

AQR CAPITAL MANAGEMENT LLC

262.84K

Jun 30, 26

+204.51K

0.51%

TWO SIGMA INVESTMENTS, LP

232.83K

Jun 30, 26

+143.93K

0.45%

D. E. Shaw & Co., Inc.

218.71K

Jun 30, 26

+204.81K

0.42%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

193.92K

Jun 30, 26

+121.18K

0.38%

Nuveen, LLC

173.71K

Jun 30, 26

+9.22K

0.34%

UBS ASSET MANAGEMENT AMERICAS INC

169.00K

Jun 30, 26

+3.30K

0.33%

JUPITER ASSET MANAGEMENT LTD

165.40K

Jun 30, 26

+43.27K

0.32%

ISTHMUS PARTNERS, LLC

161.45K

Jun 30, 26

+8.19K

0.31%

Bank of New York Mellon Corp

155.09K

Jun 30, 26

+6.32K

0.30%

Jump Financial, LLC

152.13K

Jun 30, 26

+152.13K

0.30%

Polymer Capital Management (US) LLC

144.71K

Jun 30, 26

+144.71K

0.28%

SG Americas Securities, LLC

142.28K

Jun 30, 26

-222.05K

0.28%

Squarepoint Ops LLC

125.14K

Jun 30, 26

+83.26K

0.24%

NORDEA INVESTMENT MANAGEMENT AB

124.69K

Jun 30, 26

+19.13K

0.24%

RICE HALL JAMES & ASSOCIATES, LLC

124.63K

Jun 30, 26

+4.11K

0.24%

Y-Intercept (Hong Kong) Ltd

120.37K

Jun 30, 26

+120.37K

0.23%

GSA CAPITAL PARTNERS LLP

119.53K

Jun 30, 26

-194.12K

0.23%

BANK OF AMERICA CORP /DE/

116.32K

Jun 30, 26

+57.55K

0.23%

EntryPoint Capital, LLC

116.10K

Jun 30, 26

+87.73K

0.23%

Pacer Advisors, Inc.

115.96K

Jun 30, 26

+115.96K

0.22%

UBS Group AG

110.74K

Jun 30, 26

-15.20K

0.21%

Swiss National Bank

105.00K

Jun 30, 26

0.20%

BALYASNY ASSET MANAGEMENT L.P.

97.39K

Jun 30, 26

+86.67K

0.19%

BANK OF MONTREAL /CAN/

96.07K

Jun 30, 26

+96.07K

0.19%

Quantinno Capital Management LP

91.31K

Jun 30, 26

+78.97K

0.18%

CARY STREET PARTNERS FINANCIAL LLC

89.53K

Jun 30, 26

+11.91K

0.17%

PRICE T ROWE ASSOCIATES INC /MD/

89.52K

Jun 30, 26

+23.26K

0.17%

CoreCommodity Management, LLC

87.49K

Jun 30, 26

+65.16K

0.17%

Point72 Asset Management, L.P.

82.82K

Jun 30, 26

+82.82K

0.16%

HSBC HOLDINGS PLC

78.74K

Jun 30, 26

-32.07K

0.15%

Russell Investments Group, Ltd.

78.00K

Jun 30, 26

+42.69K

0.15%

Old West Investment Management, LLC

76.93K

Jun 30, 26

+30.25K

0.15%

Inspire Investing, LLC

76.73K

Jun 30, 26

+24.70K

0.15%

PRINCIPAL FINANCIAL GROUP INC

74.22K

Jun 30, 26

+5.54K

0.14%

GABELLI FUNDS LLC

74.00K

Jun 30, 26

0.14%

DEUTSCHE BANK AG\

68.53K

Jun 30, 26

-71.08K

0.13%

IMC-Chicago, LLC

66.82K

Jun 30, 26

+54.29K

0.13%

SEI INVESTMENTS CO

64.64K

Jun 30, 26

+12.81K

0.13%

RHUMBLINE ADVISERS

64.41K

Jun 30, 26

-803

0.12%

Neuberger Berman Group LLC

58.58K

Jun 30, 26

+58.58K

0.11%

NewEdge Advisors, LLC

57.46K

Jun 30, 26

+57.46K

0.11%

KBC Group NV

56.60K

Jun 30, 26

0.11%

WELLS FARGO & COMPANY/MN

56.03K

Jun 30, 26

+28.36K

0.11%

ExodusPoint Capital Management, LP

55.37K

Jun 30, 26

+55.37K

0.11%

CREDIT AGRICOLE S A

55.00K

Jun 30, 26

0.11%

ALLIANCEBERNSTEIN L.P.

53.35K

Jun 30, 26

+29.40K

0.10%

AVIVA PLC

51.44K

Jun 30, 26

+12.72K

0.10%

MERCER GLOBAL ADVISORS INC /ADV

51.28K

Jun 30, 26

+14.95K

0.10%

Numerai GP LLC

51.07K

Jun 30, 26

+20.46K

0.10%

VOYA INVESTMENT MANAGEMENT LLC

48.52K

Jun 30, 26

+1.68K

0.09%

BARCLAYS PLC

45.64K

Jun 30, 26

+17.82K

0.09%

Pathstone Holdings, LLC

41.61K

Jun 30, 26

+993

0.08%

JANE STREET GROUP, LLC

41.59K

Jun 30, 26

-93.89K

0.08%

Diametric Capital, LP

41.08K

Jun 30, 26

+41.08K

0.08%

MISSION WEALTH MANAGEMENT, LP

41.01K

Jun 30, 26

+227

0.08%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

39.52K

Jun 30, 26

-1.46K

0.08%

HighTower Advisors, LLC

38.43K

Jun 30, 26

-7.55K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

36.23K

Jun 30, 26

0.07%

CI Private Wealth, LLC

33.31K

Jun 30, 26

+33.31K

0.06%

Brevan Howard Capital Management LP

31.40K

Jun 30, 26

+31.40K

0.06%

ALLSTATE CORP

31.15K

Jun 30, 26

+31.15K

0.06%

PRELUDE CAPITAL MANAGEMENT, LLC

30.35K

Jun 30, 26

+30.35K

0.06%

CITIGROUP INC

30.21K

Jun 30, 26

+17.13K

0.06%

Creative Planning

29.64K

Jun 30, 26

+29.64K

0.06%

HORIZON KINETICS ASSET MANAGEMENT LLC

28.93K

Jun 30, 26

0.06%

MetLife Investment Management, LLC

28.82K

Jun 30, 26

+1.41K

0.06%

Sargent Investment Group, LLC

27.04K

Jun 30, 26

-860

0.05%

Olympiad Research LP

25.40K

Jun 30, 26

+25.40K

0.05%

GREAT LAKES ADVISORS, LLC

24.17K

Jun 30, 26

-8.23K

0.05%

AMERICAN CENTURY COMPANIES INC

23.86K

Jun 30, 26

+13.63K

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

22.98K

Jun 30, 26

-11.46K

0.04%

GROUP ONE TRADING, L.P.

21.78K

Jun 30, 26

+17.75K

0.04%

Virtu Financial LLC

21.48K

Jun 30, 26

-11.78K

0.04%

Vanguard Global Advisers, LLC

21.18K

Jun 30, 26

0.04%

Engineers Gate Manager LP

21.10K

Jun 30, 26

+21.10K

0.04%

Clear Creek Financial Management, LLC

20.85K

Jun 30, 26

0.04%

ELCO Management Co., LLC

20.69K

Jun 30, 26

+20.69K

0.04%

Linden Thomas Advisory Services, LLC

20.12K

Jun 30, 26

-157

0.04%

Aristides Capital LLC

18.83K

Jun 30, 26

+4.25K

0.04%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

18.77K

Jun 30, 26

+18.77K

0.04%

Cullen Capital Management, LLC

18.46K

Jun 30, 26

+18.46K

0.04%

D.A. DAVIDSON & CO.

18.43K

Jun 30, 26

+750

0.04%

INCEPTIONR LLC

16.26K

Jun 30, 26

+16.26K

0.03%

Ballentine Partners, LLC

16.20K

Jun 30, 26

+16.20K

0.03%

STIFEL FINANCIAL CORP

15.93K

Jun 30, 26

+15.93K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

15.92K

Jun 30, 26

0.03%

Cerity Partners LLC

15.49K

Jun 30, 26

+15.49K

0.03%

Beverly Hills Private Wealth, LLC

15.10K

Jun 30, 26

0.03%

FRANKLIN RESOURCES INC

14.94K

Jun 30, 26

-4.87K

0.03%

FMR LLC

14.59K

Jun 30, 26

-235.99K

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

14.59K

Jun 30, 26

+456

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

14.27K

Jun 30, 26

-2.69K

0.03%

Arizona State Retirement System

14.21K

Jun 30, 26

-338

0.03%

Ethic Inc.

14.06K

Jun 30, 26

+14.06K

0.03%

AXQ CAPITAL, LP

13.65K

Jun 30, 26

-221

0.03%

Police & Firemen's Retirement System of New Jersey

13.30K

Jun 30, 26

0.03%

INTECH INVESTMENT MANAGEMENT LLC

13.17K

Jun 30, 26

-385

0.03%

S&CO INC

13.00K

Jun 30, 26

0.03%

ENVESTNET ASSET MANAGEMENT INC

12.71K

Jun 30, 26

-475

0.02%

Vanguard Investments Australia, Ltd.

11.51K

Jun 30, 26

0.02%

State of Alaska, Department of Revenue

10.64K

Jun 30, 26

0.02%

ACADIAN ASSET MANAGEMENT LLC

10.12K

Jun 30, 26

-2.27K

0.02%

ADVISOR GROUP HOLDINGS, INC.

8.06K

Jun 30, 26

-4.77K

0.02%

OSSIAM

7.44K

Jun 30, 26

+7.44K

0.01%

CALDWELL SUTTER CAPITAL, INC.

5.00K

Jun 30, 26

0.01%

EXCHANGE TRADED CONCEPTS, LLC

4.81K

Jun 30, 26

+346

0.01%

SRS Capital Advisors, Inc.

4.68K

Jun 30, 26

+4.68K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

4.48K

Jun 30, 26

-716

0.01%

Ameritas Investment Partners, Inc.

4.45K

Jun 30, 26

0.01%

Caitong International Asset Management Co., Ltd

4.38K

Jun 30, 26

+2.85K

0.01%

ROYAL BANK OF CANADA

3.81K

Jun 30, 26

+2.55K

0.01%

Quantbot Technologies LP

3.62K

Jun 30, 26

+3.62K

0.01%

Avanza Fonder AB

3.14K

Jun 30, 26

-2.42K

0.01%

Tower Research Capital LLC (TRC)

3.08K

Jun 30, 26

-1.35K

0.01%

BNP Paribas Asset Management Holding S.A.

2.90K

Jun 30, 26

+436

0.01%

TRUST CO OF TOLEDO NA /OH/

2.80K

Jun 30, 26

0.01%

Founders Capital Management

2.80K

Jun 30, 26

0.01%

Persistent Asset Partners Ltd

2.41K

Jun 30, 26

+2.41K

0.00%

Costello Asset Management, INC

1.60K

Jun 30, 26

+300

0.00%

NATIONAL BANK OF CANADA /FI/

1.32K

Jun 30, 26

-317

0.00%

US BANCORP \DE\

1.29K

Jun 30, 26

+232

0.00%

FIFTH THIRD BANCORP

1.16K

Jun 30, 26

-280

0.00%

Rockefeller Capital Management L.P.

1.01K

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

900

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

850

Jun 30, 26

+568

0.00%

SIMPLEX TRADING, LLC

699

Jun 30, 26

-9.38K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

637

Jun 30, 26

-12

0.00%

Versant Capital Management, Inc

627

Jun 30, 26

+456

0.00%

NISA INVESTMENT ADVISORS, LLC

602

Jun 30, 26

0.00%

Concord Wealth Partners

500

Jun 30, 26

+500

0.00%

SouthState Corp

407

Jun 30, 26

0.00%

Allworth Financial LP

379

Jun 30, 26

+132

0.00%

Steward Partners Investment Advisory, LLC

334

Jun 30, 26

+334

0.00%

Integrated Wealth Concepts LLC

332

Jun 30, 26

+332

0.00%

ROTHSCHILD INVESTMENT LLC

300

Jun 30, 26

+295

0.00%

Newbridge Financial Services Group, Inc.

300

Jun 30, 26

0.00%

Sterling Capital Management LLC

289

Jun 30, 26

-47

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

281

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

252

Jun 30, 26

+197

0.00%

EverSource Wealth Advisors, LLC

211

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

200

Jun 30, 26

0.00%

Parallel Advisors, LLC

167

Jun 30, 26

+115

0.00%

Quarry LP

129

Jun 30, 26

-99

0.00%

GAMMA Investing LLC

108

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

104

Jun 30, 26

0.00%

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

101

Jun 30, 26

+101

0.00%

WHITTIER TRUST CO

100

Jun 30, 26

0.00%

Covestor Ltd

Jun 30, 26

+77

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+76

0.00%

True Wealth Design, LLC

Jun 30, 26

-11

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+43

0.00%

STANCE CAPITAL LLC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

SHELTON CAPITAL MANAGEMENT

Jun 30, 26

-46.38K

Connective Capital Management, LLC

Jun 30, 26

-49.03K

Root Financial Partners, LLC

Jun 30, 26

-33

Advisory Services Network, LLC

Jun 30, 26

-150

VICTORY CAPITAL MANAGEMENT INC

Jun 30, 26

-53.21K

ESSEX INVESTMENT MANAGEMENT CO LLC

Jun 30, 26

-132.32K

Premier Fund Managers Ltd

Jun 30, 26

-4.31K

Quadrature Capital Ltd

Jun 30, 26

-33.56K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-514.10K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-53.13K

MAI Capital Management

Jun 30, 26

-20

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-14.36K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-13.98K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-322.34K

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-23

Conestoga Capital Advisors, LLC

Jun 30, 26

-133.72K

Redmond Asset Management, LLC

Jun 30, 26

-214.38K

Trexquant Investment LP

Jun 30, 26

-135.97K

DIAMOND HILL CAPITAL MANAGEMENT INC

Jun 30, 26

-673.03K

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-100

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-21.07K

State of Wyoming

Jun 30, 26

-14.00K

Select Equity Group, L.P.

Jun 30, 26

-394.21K

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-16

Dynamic Technology Lab Private Ltd

Jun 30, 26

-34.49K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-14.64K

Aquatic Capital Management LLC

Jun 30, 26

-24.10K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-144.26K

XTX Topco Ltd

Jun 30, 26

-56.48K

CAXTON ASSOCIATES LLP

Jun 30, 26

-25.73K

DnB Asset Management AS

Jun 30, 26

-37.40K

HRT FINANCIAL LP

Jun 30, 26

-76.50K

RAYMOND JAMES FINANCIAL INC

Jun 30, 26

-13.96K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

-63

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

48.62K

Mar 31, 26

-384

0.09%

JANUS HENDERSON GROUP PLC

24.18K

Mar 31, 26

0.05%

CWM, LLC

6.55K

Mar 31, 26

+5.99K

0.01%

Groupe la Francaise

Mar 31, 26

-12.00K

VANGUARD GROUP INC

3.85M

Dec 31, 25

+89.70K

7.47%

Quest Partners LLC

24.13K

Dec 31, 25

+5.16K

0.05%

COMERICA BANK

3.87K

Dec 31, 25

+2.32K

0.01%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

NJ State Employees Deferred Compensation Plan

59.00K

Sep 30, 25

0.11%

Lingohr & Partner Asset Management GmbH

15.60K

Sep 30, 25

+15.60K

0.03%

Teton Advisors, Inc.

28.00K

Jun 30, 25

0.05%

Nebula Research & Development LLC

24.48K

Jun 30, 25

+9.97K

0.05%

MARTIN CURRIE LTD

Jun 30, 25

-17.01K

Nuveen Asset Management, LLC

288.69K

Dec 31, 24

+52.18K

0.56%

Keene & Associates, Inc.

32.60K

Dec 31, 24

+4.38K

0.06%

RE Dickinson Investment Advisors, LLC

1.00K

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

450.91K

Sep 30, 24

+41.29K

0.87%

BlackRock Inc.

5.17M

Jun 30, 24

+90.86K

10.04%

CREDIT SUISSE AG/

117.17K

Mar 31, 24

+1.71K

0.23%

Tortoise Index Solutions, LLC

11.08K

Mar 31, 24

-104

0.02%

Bartlett & Co. LLC

2.93K

Dec 31, 23

0.01%

Tilt Investment Management Holdings, PBC

Dec 31, 23

-35.19K

Monarch Partners Asset Management LLC

86.60K

Dec 31, 22

-74

0.17%

Alpha Paradigm Partners, LLC

15.68K

Dec 31, 22

+5.92K

0.03%

EATON VANCE MANAGEMENT

320.49K

Sep 30, 22

-32.40K

0.62%

WIPFLI FINANCIAL ADVISORS LLC,

253

Sep 30, 22

+253

0.00%

BIVIN & ASSOCIATES, INC.

Jun 30, 22

-7

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

17.97K

Mar 31, 22

+709

0.03%

Amalgamated Financial Corp.

6.77K

Mar 31, 22

+6.77K

0.01%

Lyon Street Capital, LLC

Mar 31, 22

-30.00K

QUEST CAPITAL MANAGEMENT INC /ADV

18.68K

Dec 31, 21

+503

0.04%

Carroll Financial Associates, Inc.

2.56K

Dec 31, 21

-1.16K

0.00%

NEXT Financial Group, Inc

345

Dec 31, 21

0.00%

Marshall Wace North America L.P.

Sep 30, 21

-33.16K

Sonora Investment Management, LLC

Sep 30, 21

-1.32K

Aperio Group, LLC

149.19K

Dec 31, 20

-12.17K

0.29%

Alambic Investment Management, L.P.

10.50K

Sep 30, 20

+10.50K

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

11.30K

Dec 31, 19

+230

0.02%

Advisor Group, Inc.

102

Dec 31, 19

0.00%

Cortina Asset Management, LLC

538.56K

Jun 30, 19

-3.97K

1.04%

MENTA CAPITAL LLC

27.70K

Jun 30, 19

+9.60K

0.05%

TIAA CREF INVESTMENT MANAGEMENT LLC

78.61K

Mar 31, 19

0.15%

TEACHERS ADVISORS, LLC

76.94K

Mar 31, 19

0.15%

Sandia Holdings, LLC

680.53K

Sep 30, 18

-109.29K

1.32%

NATIONAL PLANNING CORP

Dec 31, 17

-18.74K

Tappan Street Partners LLC

178.59K

Sep 30, 17

+178.59K

0.35%

SPOT TRADING L.L.C.

Sep 30, 17

-16.82K

Spot Trading L.L.C

12.98K

Mar 31, 17

-8.87K

0.03%

BlackRock Fund Advisors

1.09M

Dec 31, 16

+151.32K

2.12%

BlackRock Institutional Trust Company, N.A.

833.86K

Dec 31, 16

+3.90K

1.62%

BlackRock Investment Management, LLC

132.53K

Dec 31, 16

-319

0.26%

BlackRock Group LTD

17.76K

Dec 31, 16

+5.28K

0.03%

BLACKROCK ADVISORS LLC

17.67K

Dec 31, 16

-72

0.03%

Calvert Investment Management, Inc.

Dec 31, 16

-318.89K

Emerald Acquisition Ltd.

90.80K

Sep 30, 16

+42.48K

0.18%

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

15.70K

Sep 30, 16

-2.60K

0.03%

Cupps Capital Management, LLC

3.33K

Sep 30, 16

+3.33K

0.01%

Lorem Ipsum Management, LLC

30.00K

Jun 30, 16

+30.00K

0.06%

RUSSELL FRANK CO/

133.44K

Mar 31, 16

+36.00K

0.26%

Carnick & Kubik, LLC

350

Mar 31, 16

+350

0.00%

Seamans Capital Management, LLC

Sep 30, 15

-9.80K

BAIRD ROBERT W & CO INC /WI/

413.89K

Mar 31, 15

+106.72K

0.80%

Cortex Capital Management LLC

60.00K

Mar 31, 15

+60.00K

0.12%

UBS AG

32.54K

Sep 30, 14

+1.64K

0.06%

ZBI Equities, L.L.C.

1.05M

Dec 31, 13

+1.05M

2.03%

Jane Street Holding, LLC

36.11K

Dec 31, 13

+36.11K

0.07%

D. E. Shaw Heliant Adviser, L.L.C.

134.52K

Sep 30, 13

+134.52K

0.26%

STIFEL NICOLAUS & CO INC \MO\

11.20K

Sep 30, 13

+11.20K

0.02%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

23.93K

Mar 31, 13

+1.44K

0.05%

Manulife Investment Management (North America) Ltd

13.24K

Mar 31, 13

+2.02K

0.03%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

17.60K

Jun 30, 10

-2.43K

0.03%