FHI

Institutional Ownership

Top 621 Institutional Holders
HolderSharesDateChange% Held
CONGRESS ASSET MANAGEMENT CO /MA102.69KSep 30, 26+17.99K0.14%
VISTA INVESTMENT PARTNERS LLC81.22KSep 30, 26-4.29K0.11%
MFA WEALTH ADVISORS, LLC27.95KSep 30, 26--0.04%
Farther Finance Advisors, LLC11.82KSep 30, 26+9430.02%
Bill Few Associates, Inc.7.68KSep 30, 26-1000.01%
LAWOOD & CO5.23KSep 30, 26-1000.01%
GAMMA Investing LLC2.97KSep 30, 26+680.00%
Rosenberg Matthew Hamilton139Sep 30, 26--0.00%
Versant Capital Management, Inc107Sep 30, 26+90.00%
ZRC WEALTH MANAGEMENT, LLC52Sep 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV9Sep 30, 26--0.00%
BlackRock, Inc.6.04MJun 30, 26+119.76K7.96%
FMR LLC4.66MJun 30, 26+78.44K6.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.40MJun 30, 26-206.71K5.79%
Schneider Downs Wealth Management Advisors, LP3.55MJun 30, 26+823.70K4.68%
VANGUARD CAPITAL MANAGEMENT LLC3.19MJun 30, 26-35.90K4.21%
LSV ASSET MANAGEMENT2.87MJun 30, 26-15.20K3.78%
FULLER & THALER ASSET MANAGEMENT, INC.2.67MJun 30, 26+22.35K3.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.65MJun 30, 26+142.81K3.49%
Sixth Street Partners Management Company, L.P.2.65MJun 30, 26+2.65M3.49%
Invesco Ltd.2.52MJun 30, 26+299.12K3.32%
AQR CAPITAL MANAGEMENT LLC2.46MJun 30, 26-122.50K3.24%
DIMENSIONAL FUND ADVISORS LP2.27MJun 30, 26+16.97K2.98%
STATE STREET CORP1.85MJun 30, 26+48.77K2.44%
GEODE CAPITAL MANAGEMENT, LLC1.69MJun 30, 26+67.53K2.23%
Allianz Asset Management GmbH1.53MJun 30, 26+54.05K2.02%
FIRST TRUST ADVISORS LP1.20MJun 30, 26+581.75K1.58%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.17MJun 30, 26+359.95K1.55%
VICTORY CAPITAL MANAGEMENT INC1.15MJun 30, 26-135.67K1.52%
Woodline Partners LP1.07MJun 30, 26+312.92K1.41%
CITADEL ADVISORS LLC982.73KJun 30, 26+950.94K1.29%
GOLDMAN SACHS GROUP INC879.17KJun 30, 26+366.04K1.16%
MORGAN STANLEY869.41KJun 30, 26+126.58K1.15%
Bank of New York Mellon Corp617.79KJun 30, 26-36.58K0.81%
JUPITER ASSET MANAGEMENT LTD582.45KJun 30, 26-4.25K0.77%
ALLIANCEBERNSTEIN L.P.545.42KJun 30, 26+32.75K0.72%
SPROTT INC.513.88KJun 30, 26--0.68%
Kestra Advisory Services, LLC472.38KJun 30, 26-13.35K0.62%
BANK OF AMERICA CORP /DE/460.62KJun 30, 26+24.73K0.61%
NORTHERN TRUST CORP451.02KJun 30, 26-18.38K0.59%
VANGUARD FIDUCIARY TRUST CO448.45KJun 30, 26-1.83K0.59%
AMERIPRISE FINANCIAL INC438.99KJun 30, 26-38.79K0.58%
Vestcor Inc397.87KJun 30, 26-54.17K0.52%
FOUNDATION RESOURCE MANAGEMENT INC380.12KJun 30, 26-6.87K0.50%
HighTower Advisors, LLC376.84KJun 30, 26-28.68K0.50%
RENAISSANCE TECHNOLOGIES LLC329.30KJun 30, 26+33.20K0.43%
ROYCE & ASSOCIATES LP304.72KJun 30, 26--0.40%
UBS Group AG302.30KJun 30, 26-86.19K0.40%
ALPS ADVISORS INC273.30KJun 30, 26+7.96K0.36%
JPMORGAN CHASE & CO255.51KJun 30, 26-81.75K0.34%
MERCER GLOBAL ADVISORS INC /ADV250.87KJun 30, 26+81.92K0.33%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC246.37KJun 30, 26+4.35K0.32%
FRANKLIN RESOURCES INC207.75KJun 30, 26-14.42K0.27%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC191.66KJun 30, 26+15.54K0.25%
AMERICAN CENTURY COMPANIES INC168.15KJun 30, 26+41.45K0.22%
Universal- Beteiligungs- und Servicegesellschaft mbH167.19KJun 30, 26-9.05K0.22%
PRINCIPAL FINANCIAL GROUP INC163.65KJun 30, 26+7090.22%
Cambria Investment Management, L.P.162.17KJun 30, 26+5.50K0.21%
Interval Partners, LP159.33KJun 30, 26+94.10K0.21%
SCHRODER INVESTMENT MANAGEMENT GROUP155.30KJun 30, 26+3.20K0.20%
UBS ASSET MANAGEMENT AMERICAS INC148.92KJun 30, 26-4.64K0.20%
BNP Paribas Asset Management Holding S.A.147.06KJun 30, 26-5.90K0.19%
Swiss National Bank144.52KJun 30, 26-8000.19%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC136.05KJun 30, 26+73.72K0.18%
TEACHER RETIREMENT SYSTEM OF TEXAS130.48KJun 30, 26-11.38K0.17%
RHUMBLINE ADVISERS126.76KJun 30, 26-1.33K0.17%
LPL Financial LLC125.84KJun 30, 26+8.59K0.17%
Clark Capital Management Group, Inc.124.45KJun 30, 26+10.03K0.16%
Kendall Capital Management122.11KJun 30, 26+25.73K0.16%
HUNTINGTON NATIONAL BANK119.14KJun 30, 26-6.16K0.16%
BI Asset Management Fondsmaeglerselskab A/S117.64KJun 30, 26-27.03K0.15%
RITHOLTZ WEALTH MANAGEMENT112.79KJun 30, 26+8.95K0.15%
CONTINENTAL ADVISORS LLC112.36KJun 30, 26-4.00K0.15%
Ruffer LLP111.65KJun 30, 26+28.74K0.15%
Qube Research & Technologies Ltd108.97KJun 30, 26-178.69K0.14%
Legal & General Group Plc104.31KJun 30, 26-3.02K0.14%
BURNEY CO/102.36KJun 30, 26-24.35K0.13%
Vident Advisory, LLC101.42KJun 30, 26+5.25K0.13%
TWO SIGMA INVESTMENTS, LP96.17KJun 30, 26-347.69K0.13%
FIRST NATIONAL BANK OF OMAHA93.04KJun 30, 26-5.22K0.12%
GAMCO INVESTORS, INC. ET AL91.57KJun 30, 26--0.12%
Alpha Omega Wealth Management LLC90.47KJun 30, 26-1.92K0.12%
GABELLI FUNDS LLC84.50KJun 30, 26-1620.11%
Janney Montgomery Scott LLC82.20KJun 30, 26-255.13K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81.87KJun 30, 26-7.06K0.11%
ExodusPoint Capital Management, LP80.18KJun 30, 26+30.73K0.11%
LAZARD ASSET MANAGEMENT LLC79.99KJun 30, 26-1.10K0.11%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM78.57KJun 30, 26-9.47K0.10%
Man Group plc77.57KJun 30, 26-421.81K0.10%
Brevan Howard Capital Management LP77.41KJun 30, 26+67.80K0.10%
RAYMOND JAMES FINANCIAL INC76.90KJun 30, 26+12.81K0.10%
Retirement Systems of Alabama74.91KJun 30, 26-15.69K0.10%
Cerity Partners LLC71.73KJun 30, 26+17.11K0.09%
ROYAL BANK OF CANADA69.42KJun 30, 26+26.34K0.09%
Murphy Pohlad Asset Management LLC66.72KJun 30, 26-7250.09%
TD ASSET MANAGEMENT INC62.80KJun 30, 26+1.80K0.08%
Creative Planning62.15KJun 30, 26+13.50K0.08%
SEI INVESTMENTS CO61.85KJun 30, 26-6.93K0.08%
Russell Investments Group, Ltd.61.75KJun 30, 26-24.56K0.08%
Mirae Asset Global Investments Co., Ltd.60.52KJun 30, 26+8.80K0.08%
MACQUARIE MANAGEMENT HOLDINGS, INC.58.10KJun 30, 26--0.08%
VISTA INVESTMENT PARTNERS II, LLC54.47KJun 30, 26-3450.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE51.66KJun 30, 26-1.02K0.07%
VIRGINIA RETIREMENT SYSTEMS ET AL51.30KJun 30, 26-6.00K0.07%
MALTESE CAPITAL MANAGEMENT LLC50.40KJun 30, 26+50.40K0.07%
CI Private Wealth, LLC50.26KJun 30, 26-52.28K0.07%
VANGUARD ASSET MANAGEMENT, Ltd50.08KJun 30, 26--0.07%
CREDIT AGRICOLE S A50.00KJun 30, 26--0.07%
Inspire Investing, LLC49.93KJun 30, 26+1640.07%
GREAT WEST LIFE ASSURANCE CO /CAN/49.71KJun 30, 26-2.03K0.07%
QRG CAPITAL MANAGEMENT, INC.49.11KJun 30, 26+6.42K0.06%
Robeco Institutional Asset Management B.V.48.40KJun 30, 26-172.34K0.06%
Connor, Clark & Lunn Investment Management Ltd.46.14KJun 30, 26+33.70K0.06%
Fulcrum Asset Management LLP45.08KJun 30, 26+45.08K0.06%
KLP KAPITALFORVALTNING AS44.70KJun 30, 26--0.06%
THRIVENT FINANCIAL FOR LUTHERANS43.84KJun 30, 26-2.99K0.06%
ENVESTNET ASSET MANAGEMENT INC43.79KJun 30, 26-4260.06%
ABLE Financial Group, LLC43.77KJun 30, 26+5.97K0.06%
Horizon Investments, LLC43.14KJun 30, 26+9310.06%
PRICE T ROWE ASSOCIATES INC /MD/42.91KJun 30, 26+8.30K0.06%
Inlet Private Wealth, LLC40.75KJun 30, 26-9.00K0.05%
Empowered Funds, LLC40.57KJun 30, 26-45.77K0.05%
Morningstar Investment Management LLC39.90KJun 30, 26--0.05%
HOURGLASS CAPITAL, LLC38.65KJun 30, 26+1.60K0.05%
Sequoia Financial Advisors, LLC38.63KJun 30, 26+4380.05%
Rockefeller Capital Management L.P.38.15KJun 30, 26+33.60K0.05%
JACOBS LEVY EQUITY MANAGEMENT, INC37.73KJun 30, 26-163.13K0.05%
FJ Capital Management LLC37.56KJun 30, 26+27.20K0.05%
PANAGORA ASSET MANAGEMENT INC35.22KJun 30, 26-56.44K0.05%
PNC FINANCIAL SERVICES GROUP, INC.35.10KJun 30, 26-3810.05%
TRUIST FINANCIAL CORP34.01KJun 30, 26-2.55K0.04%
SG Americas Securities, LLC33.88KJun 30, 26-40.09K0.04%
MetLife Investment Management, LLC33.69KJun 30, 26-1.46K0.04%
ADVISOR GROUP HOLDINGS, INC.32.99KJun 30, 26-1.47K0.04%
CBOE Vest Financial, LLC32.98KJun 30, 26+4460.04%
Texas Yale Capital Corp.32.83KJun 30, 26--0.04%
Jupiter Topco LLC31.87KJun 30, 26+31.87K0.04%
State of Tennessee, Treasury Department31.61KJun 30, 26-5690.04%
Vanguard Personalized Indexing Management, LLC30.45KJun 30, 26-1.13K0.04%
CWA Asset Management Group, LLC29.86KJun 30, 26--0.04%
State of New Jersey Common Pension Fund D29.40KJun 30, 26-11.63K0.04%
Bridgewater Associates, LP29.16KJun 30, 26-115.13K0.04%
Handelsbanken Fonder AB29.05KJun 30, 26-8000.04%
CANADA PENSION PLAN INVESTMENT BOARD28.80KJun 30, 26-1.10K0.04%
AMALGAMATED BANK28.78KJun 30, 26-8450.04%
Radnor Capital Management, LLC28.70KJun 30, 26--0.04%
Baird Financial Group, Inc.28.68KJun 30, 26+800.04%
Concurrent Investment Advisors, LLC28.64KJun 30, 26-8420.04%
Vanguard Global Advisers, LLC28.34KJun 30, 26-7340.04%
Zurcher Kantonalbank (Zurich Cantonalbank)27.64KJun 30, 26--0.04%
Taylor Frigon Capital Management LLC27.57KJun 30, 26-9.97K0.04%
MILLENNIUM MANAGEMENT LLC27.50KJun 30, 26-25.02K0.04%
BARCLAYS PLC27.45KJun 30, 26-66.96K0.04%
WELLS FARGO & COMPANY/MN26.74KJun 30, 26+3.15K0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.55KJun 30, 26+8.83K0.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC26.17KJun 30, 26-2.15K0.03%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co25.84KJun 30, 26+25.84K0.03%
DEUTSCHE BANK AG\24.79KJun 30, 26+1620.03%
CITIGROUP INC24.26KJun 30, 26-5.75K0.03%
WEDGE CAPITAL MANAGEMENT L L P/NC24.21KJun 30, 26+1.91K0.03%
FIFTH THIRD BANCORP23.89KJun 30, 26-1.43K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23.42KJun 30, 26--0.03%
MML INVESTORS SERVICES, LLC23.09KJun 30, 26+4.86K0.03%
MARSHALL WACE, LLP22.84KJun 30, 26+6.99K0.03%
Cetera Investment Advisers22.22KJun 30, 26+1.01K0.03%
BNP PARIBAS ARBITRAGE, SNC22.14KJun 30, 26-69.90K0.03%
WILEY BROS.-AINTREE CAPITAL, LLC21.81KJun 30, 26+1.64K0.03%
Aquatic Capital Management LLC21.36KJun 30, 26+21.36K0.03%
SummitTX Capital, L.P.21.25KJun 30, 26+21.25K0.03%
Louisiana State Employees Retirement System21.20KJun 30, 26-2000.03%
HUSSMAN STRATEGIC ADVISORS, INC.21.00KJun 30, 26+10.50K0.03%
Palisade Asset Management, LLC20.89KJun 30, 26-2750.03%
UNITED CAPITAL FINANCIAL ADVISERS, LLC20.82KJun 30, 26+1.33K0.03%
Marshall Financial Group LLC20.48KJun 30, 26-1.06K0.03%
NOVEM GROUP20.23KJun 30, 26-2.52K0.03%
Quantinno Capital Management LP19.91KJun 30, 26+1.95K0.03%
Arizona State Retirement System19.88KJun 30, 26-3580.03%
VOYA INVESTMENT MANAGEMENT LLC19.50KJun 30, 26+19.50K0.03%
Graham Capital Management, L.P.19.50KJun 30, 26+14.37K0.03%
Vanguard Investments Australia, Ltd.19.43KJun 30, 26--0.03%
Grantham, Mayo, Van Otterloo & Co. LLC19.41KJun 30, 26-3.79K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC19.12KJun 30, 26-1.57K0.03%
S&T BANK/PA18.95KJun 30, 26-3610.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS17.34KJun 30, 26-1.18K0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD17.30KJun 30, 26--0.02%
1620 INVESTMENT ADVISORS, INC.17.18KJun 30, 26-510.02%
STATE OF MICHIGAN RETIREMENT SYSTEM16.98KJun 30, 26-8000.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC16.29KJun 30, 26-2650.02%
CAPTRUST FINANCIAL ADVISORS16.29KJun 30, 26-9760.02%
Quantbot Technologies LP15.84KJun 30, 26-14.72K0.02%
NISA INVESTMENT ADVISORS, LLC15.68KJun 30, 26+4760.02%
Rodgers Brothers Inc.15.22KJun 30, 26--0.02%
JMN Financial LLC15.14KJun 30, 26+4540.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND14.97KJun 30, 26-2000.02%
Measured Wealth Private Client Group, LLC14.66KJun 30, 26+1.55K0.02%
Parallel Advisors, LLC14.26KJun 30, 26-8270.02%
CIM INVESTMENT MANAGEMENT INC14.23KJun 30, 26+9830.02%
Toroso Investments, LLC13.95KJun 30, 26-2.67K0.02%
ALLSTATE CORP13.44KJun 30, 26+5070.02%
Ameritas Investment Partners, Inc.13.33KJun 30, 26-2160.02%
Neuberger Berman Group LLC13.12KJun 30, 26+1860.02%
Advyzon Investment Management, LLC12.97KJun 30, 26+4.92K0.02%
PRUDENTIAL FINANCIAL INC12.66KJun 30, 26-4.74K0.02%
HSBC HOLDINGS PLC12.62KJun 30, 26-22.62K0.02%
Pictet Asset Management Holding SA12.06KJun 30, 26--0.02%
Vise Technologies, Inc.11.83KJun 30, 26-4690.02%
Dakota Wealth Management11.81KJun 30, 26+11.81K0.02%
Stirlingshire Investments, Inc.11.69KJun 30, 26+3.84K0.02%
Diversified Trust Co11.69KJun 30, 26+5410.02%
Boxwood Ventures, Inc.11.61KJun 30, 26--0.02%
ANCHYRA PARTNERS LLC11.53KJun 30, 26-910.02%
Caitlin John, LLC11.06KJun 30, 26+11.06K0.01%
MBM Wealth Consultants, LLC10.84KJun 30, 26+2170.01%
Quadrature Capital Ltd10.68KJun 30, 26+10.68K0.01%
US BANCORP \DE\10.64KJun 30, 26+1190.01%
State of Alaska, Department of Revenue10.58KJun 30, 26-1910.01%
Campbell & CO Investment Adviser LLC10.56KJun 30, 26-17.28K0.01%
Nuveen, LLC10.50KJun 30, 26+6.32K0.01%
Caprock Group, LLC10.46KJun 30, 26+1000.01%
Pacer Advisors, Inc.10.37KJun 30, 26-5140.01%
STALEY CAPITAL ADVISERS INC10.05KJun 30, 26-1.00K0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC9.87KJun 30, 26+490.01%
BTG Pactual Asset Management US LLC9.84KJun 30, 26+4.32K0.01%
LOWE BROCKENBROUGH & CO INC9.67KJun 30, 26-400.01%
STATE OF WISCONSIN INVESTMENT BOARD9.62KJun 30, 26+2.49K0.01%
COMMONWEALTH EQUITY SERVICES, LLC9.42KJun 30, 26+5750.01%
Confluence Wealth Services, Inc.9.16KJun 30, 26+9.16K0.01%
Archford Capital Strategies, LLC9.04KJun 30, 26-24.07K0.01%
WHITTIER TRUST CO OF NEVADA INC9.00KJun 30, 26--0.01%
JAMES INVESTMENT RESEARCH INC8.95KJun 30, 26--0.01%
SIGNATUREFD, LLC8.94KJun 30, 26+2.38K0.01%
CAPITAL CITY TRUST CO/FL8.72KJun 30, 26--0.01%
RHS Financial, LLC8.68KJun 30, 26-350.01%
XTX Topco Ltd8.65KJun 30, 26-38.99K0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC8.42KJun 30, 26-1500.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.04KJun 30, 26+1240.01%
Swiss Life Asset Management Ltd8.03KJun 30, 26+6340.01%
STIFEL FINANCIAL CORP8.02KJun 30, 26-7940.01%
Park Place Capital Corp7.38KJun 30, 26+5.96K0.01%
KEYBANK NATIONAL ASSOCIATION/OH7.35KJun 30, 26+3390.01%
PRINCIPAL SECURITIES, INC.7.30KJun 30, 26+5370.01%
SRS Capital Advisors, Inc.7.11KJun 30, 26+7.07K0.01%
RiverFront Investment Group, LLC7.03KJun 30, 26+7590.01%
Ronald Blue Trust, Inc.6.83KJun 30, 26-1140.01%
BANK OF MONTREAL /CAN/6.76KJun 30, 26-6650.01%
NATIONAL BANK OF CANADA /FI/6.73KJun 30, 26-3040.01%
JONES FINANCIAL COMPANIES LLLP6.69KJun 30, 26+1.18K0.01%
EP Wealth Advisors, LLC6.67KJun 30, 26+1900.01%
MANNING & NAPIER ADVISORS LLC6.62KJun 30, 26--0.01%
AlphaGrep UK Ltd6.57KJun 30, 26+6.57K0.01%
Pathstone Holdings, LLC6.46KJun 30, 26+340.01%
Jain Global LLC6.43KJun 30, 26+6.43K0.01%
Advisors Preferred, LLC6.42KJun 30, 26-2.40K0.01%
Tower Research Capital LLC (TRC)6.20KJun 30, 26+3.06K0.01%
CATALYST FINANCIAL PARTNERS LLC6.19KJun 30, 26-2.79K0.01%
GUGGENHEIM CAPITAL LLC6.01KJun 30, 26-16.98K0.01%
GLOBEFLEX CAPITAL L P5.96KJun 30, 26-1.97K0.01%
FEDERATED HERMES, INC.5.94KJun 30, 26--0.01%
Outlook Wealth Advisors, LLC5.88KJun 30, 26-100.01%
INTECH INVESTMENT MANAGEMENT LLC5.78KJun 30, 26-5.99K0.01%
PARK AVENUE SECURITIES LLC5.75KJun 30, 26+7210.01%
Miracle Mile Advisors, LLC5.72KJun 30, 26+7220.01%
SYM FINANCIAL Corp5.65KJun 30, 26-5790.01%
Claro Advisors LLC5.57KJun 30, 26+100.01%
Private Advisor Group, LLC5.54KJun 30, 26+4750.01%
Ensign Peak Advisors, Inc5.54KJun 30, 26--0.01%
Gilman Hill Asset Management, LLC5.49KJun 30, 26--0.01%
INCEPTIONR LLC5.47KJun 30, 26+5.47K0.01%
Federation des caisses Desjardins du Quebec5.43KJun 30, 26+1.75K0.01%
SECURIAN ASSET MANAGEMENT, INC5.34KJun 30, 26-1060.01%
Mitsubishi UFJ Trust & Banking Corp5.15KJun 30, 26-130.47K0.01%
Hardy Reed LLC5.10KJun 30, 26+120.01%
Snowden Capital Advisors LLC5.06KJun 30, 26+8170.01%
Crossmark Global Holdings, Inc.5.03KJun 30, 26--0.01%
VISION FINANCIAL MARKETS LLC4.82KJun 30, 26--0.01%
NorthRock Partners, LLC4.80KJun 30, 26+4.80K0.01%
Sound View Wealth Advisors Group, LLC4.76KJun 30, 26+20.01%
Gallacher Capital Management LLC4.74KJun 30, 26+4.74K0.01%
Global Retirement Partners, LLC4.67KJun 30, 26+4.67K0.01%
TD PRIVATE CLIENT WEALTH LLC4.65KJun 30, 26--0.01%
Saiph Capital, LLC4.63KJun 30, 26+4.63K0.01%
Kathmere Capital Management, LLC4.59KJun 30, 26+1.02K0.01%
Baron Wealth Management LLC4.54KJun 30, 26+1460.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4.51KJun 30, 26+4250.01%
CITIZENS FINANCIAL GROUP INC/RI4.48KJun 30, 26+4.48K0.01%
Nykredit A/S4.43KJun 30, 26+4.43K0.01%
Verdad Advisers, LP4.36KJun 30, 26-9.36K0.01%
Bridgewater Advisors Inc.4.14KJun 30, 26+4.14K0.01%
Amundi4.10KJun 30, 26--0.01%
GUYASUTA INVESTMENT ADVISORS INC4.00KJun 30, 26--0.01%
Andina Capital Management, LLC3.94KJun 30, 26-6.10K0.01%
INSIGNEO ADVISORY SERVICES, LLC3.94KJun 30, 26+450.01%
JANE STREET GROUP, LLC3.92KJun 30, 26-6.96K0.01%
Jump Financial, LLC3.88KJun 30, 26+3.88K0.01%
Fragasso Group Inc.3.85KJun 30, 26+3.85K0.01%
HOHIMER WEALTH MANAGEMENT, LLC3.83KJun 30, 26+170.01%
Simmons Bank3.79KJun 30, 26--0.00%
DekaBank Deutsche Girozentrale3.69KJun 30, 26--0.00%
Rehmann Capital Advisory Group3.66KJun 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC3.54KJun 30, 26+3.54K0.00%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3.25KJun 30, 26-5.40K0.00%
EXCHANGE TRADED CONCEPTS, LLC2.90KJun 30, 26+4560.00%
KBC Group NV2.69KJun 30, 26--0.00%
State of Wyoming2.36KJun 30, 26-1.45K0.00%
BRYN MAWR TRUST Co2.29KJun 30, 26--0.00%
Cape Investment Advisory, Inc.2.18KJun 30, 26+2.18K0.00%
UMB Bank, n.a.1.58KJun 30, 26-4120.00%
AdvisorNet Financial, Inc1.56KJun 30, 26--0.00%
Integrated Wealth Concepts LLC1.53KJun 30, 26+1.53K0.00%
Nikko Asset Management Americas, Inc.1.53KJun 30, 26+1.53K0.00%
Parkside Financial Bank & Trust1.42KJun 30, 26--0.00%
Steward Partners Investment Advisory, LLC1.38KJun 30, 26--0.00%
Bayforest Capital Ltd1.29KJun 30, 26+1.29K0.00%
CULLEN/FROST BANKERS, INC.1.23KJun 30, 26--0.00%
EverSource Wealth Advisors, LLC1.18KJun 30, 26-1.83K0.00%
NEW YORK STATE COMMON RETIREMENT FUND1.06KJun 30, 26+1470.00%
WealthCollab, LLC921Jun 30, 26--0.00%
Aster Capital Management (DIFC) Ltd840Jun 30, 26+8400.00%
HANTZ FINANCIAL SERVICES, INC.745Jun 30, 26-320.00%
ASSETMARK, INC720Jun 30, 26-430.00%
City State Bank635Jun 30, 26-2500.00%
HAZLETT, BURT & WATSON, INC.615Jun 30, 26--0.00%
Allworth Financial LP568Jun 30, 26+150.00%
Smartleaf Asset Management LLC536Jun 30, 26--0.00%
WPG Advisers, LLC442Jun 30, 26+40.00%
Vermillion Wealth Management, Inc.435Jun 30, 26-40.00%
CREATIVE FINANCIAL DESIGNS INC /ADV403Jun 30, 26+4030.00%
N.E.W. Advisory Services LLC400Jun 30, 26--0.00%
NOMURA ASSET MANAGEMENT CO LTD390Jun 30, 26+3900.00%
CENTRAL TRUST Co370Jun 30, 26--0.00%
BESSEMER GROUP INC335Jun 30, 26--0.00%
RICHARDSON FINANCIAL SERVICES INC.334Jun 30, 26+320.00%
DANSKE BANK A/S300Jun 30, 26--0.00%
Pinnacle Wealth Planning Services, Inc.262Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.243Jun 30, 26--0.00%
CVA Family Office, LLC231Jun 30, 26+190.00%
Covestor Ltd212Jun 30, 26+190.00%
Clearstead Trust, LLC209Jun 30, 26--0.00%
Persistent Asset Partners Ltd197Jun 30, 26+1970.00%
Godfrey Financial Associates, Inc.155Jun 30, 26--0.00%
PRIVATE TRUST CO NA145Jun 30, 26--0.00%
Harvest Fund Management Co., Ltd141Jun 30, 26--0.00%
HOLLENCREST CAPITAL MANAGEMENT140Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.126Jun 30, 26-430.00%
Point Nemo Capital, LLC123Jun 30, 26+1230.00%
SBI Securities Co., Ltd.114Jun 30, 26--0.00%
Private Wealth Management Group, LLC111Jun 30, 26--0.00%
IFP Advisors, Inc109Jun 30, 26-250.00%
SJS Investment Consulting Inc.105Jun 30, 26+860.00%
JFS WEALTH ADVISORS, LLC104Jun 30, 26--0.00%
Dogwood Wealth Management LLC103Jun 30, 26-200.00%
Costello Asset Management, INC100Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS88Jun 30, 26+880.00%
Fortitude Family Office, LLC87Jun 30, 26+20.00%
Continuum Advisory, LLC83Jun 30, 26+830.00%
Essential Partners LLC81Jun 30, 26--0.00%
ROTHSCHILD INVESTMENT LLC66Jun 30, 26-100.00%
Navigoe, LLC65Jun 30, 26+80.00%
KELLEHER FINANCIAL ADVISORS63Jun 30, 26+630.00%
FARMERS & MERCHANTS INVESTMENTS INC62Jun 30, 26--0.00%
Bell Investment Advisors, Inc61Jun 30, 26-320.00%
SIMPLEX TRADING, LLC59Jun 30, 26-1.42K0.00%
Keating Financial Advisory Services, Inc.54Jun 30, 26+60.00%
Quarry LP52Jun 30, 26+520.00%
Hilltop National Bank50Jun 30, 26--0.00%
Nova Wealth Management, Inc.50Jun 30, 26--0.00%
Basepoint Wealth LLC47Jun 30, 26--0.00%
SHP Wealth Management46Jun 30, 26-210.00%
Avion Wealth42Jun 30, 26+180.00%
Bare Financial Services, Inc40Jun 30, 26--0.00%
Cornerstone Financial Management LLC40Jun 30, 26--0.00%
Quent Capital, LLC35Jun 30, 26--0.00%
Creative Capital Management Investments LLC34Jun 30, 26+340.00%
Clearstead Advisors, LLC26Jun 30, 26+260.00%
Steigerwald, Gordon & Koch Inc.25Jun 30, 26--0.00%
DiNuzzo Private Wealth, Inc.24Jun 30, 26--0.00%
Bay Harbor Wealth Management, LLC22Jun 30, 26+30.00%
Kilter Group LLC18Jun 30, 26--0.00%
HFM Investment Advisors, LLC18Jun 30, 26+90.00%
Manchester Capital Management LLC16Jun 30, 26--0.00%
Rialto Wealth Management, LLC14Jun 30, 26-60.00%
AMERIFLEX GROUP, INC.11Jun 30, 26+110.00%
Bruce G. Allen Investments, LLC10Jun 30, 26-20.00%
LRI Investments, LLC7Jun 30, 26+70.00%
True Wealth Design, LLC7Jun 30, 26--0.00%
Signature Equity Partners, LLC6Jun 30, 26+20.00%
DecisionPoint Financial, LLC5Jun 30, 26+50.00%
RAFFA WEALTH MANAGEMENT, LLC2Jun 30, 26-10.00%
ROSS\JOHNSON & Associates LLC1Jun 30, 26+10.00%
Caitong International Asset Management Co., Ltd1Jun 30, 26-180.00%
MARYLAND CAPITAL ADVISORS INC.1Jun 30, 26+10.00%
Dunhill Financial, LLC1Jun 30, 26--0.00%
Medallion Wealth Advisors, LLC1Jun 30, 26+10.00%
Sachetta, LLC1Jun 30, 26+10.00%
CURIO WEALTH, LLC--Jun 30, 26-4--
HRT FINANCIAL LP--Jun 30, 26-36.23K--
Engineers Gate Manager LP--Jun 30, 26-14.51K--
Operose Advisors LLC--Jun 30, 26-67--
FIRST NATIONAL TRUST CO--Jun 30, 26-10.65K--
WFA of San Diego, LLC--Jun 30, 26-435--
Sanctuary Advisors, LLC--Jun 30, 26-13.71K--
Assenagon Asset Management S.A.--Jun 30, 26-22.66K--
EVOLVE PRIVATE WEALTH, LLC--Jun 30, 26-7.72K--
Basecamp Wealth Advisors LLC--Jun 30, 26-51--
Root Financial Partners, LLC--Jun 30, 26-571--
SEIZERT CAPITAL PARTNERS, LLC--Jun 30, 26-85.88K--
RFG Advisory, LLC--Jun 30, 26-17.27K--
TopTier Wealth Management, LLC--Jun 30, 26-4--
Moran Wealth Management, LLC--Jun 30, 26-3.87K--
MAI Capital Management--Jun 30, 26-827--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-116.67K--
Elo Mutual Pension Insurance Co--Jun 30, 26-31.63K--
Neo Ivy Capital Management--Jun 30, 26-1.20K--
EntryPoint Capital, LLC--Jun 30, 26-4.39K--
HARBOR CAPITAL ADVISORS, INC.--Jun 30, 26-2.18K--
NATIXIS--Jun 30, 26-27.40K--
Daiwa Securities Group Inc.--Jun 30, 26-519--
Frazier Financial Advisors, LLC--Jun 30, 26-19--
Atria Investments, Inc--Jun 30, 26-5.32K--
Intentional Wealth Strategies, LLC--Jun 30, 26-393--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-53--
Cynosure Group, LLC--Jun 30, 26-7.49K--
CFG Wealth Management Services, Inc.--Jun 30, 26-1.09K--
Wall Street Financial Group, Inc.--Jun 30, 26-53--
Y-Intercept (Hong Kong) Ltd--Jun 30, 26-12.49K--
ACADIAN ASSET MANAGEMENT LLC--Jun 30, 26-3.58K--
CIBC WORLD MARKET INC.--Jun 30, 26-111.72K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-81.60K--
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.--Jun 30, 26-428--
Mubadala Investment Co PJSC--Jun 30, 26-56.73K--
Advisory Services Network, LLC--Jun 30, 26-351--
C M BIDWELL & ASSOCIATES LTD--Jun 30, 26-1.31K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-6.37K--
Wealthcare Advisory Partners LLC--Jun 30, 26-10.73K--
Financiere des Professionnels - Fonds d,investissement inc.--Jun 30, 26-4.30K--
CAPITAL FUND MANAGEMENT S.A.--Jun 30, 26-52.57K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-1.58K--
Azora Capital LP--Jun 30, 26-53.90K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-27.19K--
XPONANCE, INC.--Jun 30, 26-3.60K--
DGS Capital Management, LLC72.31KMar 31, 26+8.11K0.10%
Janus Henderson Group Ltd.31.87KMar 31, 26--0.04%
Skopos Labs, Inc.7.93KMar 31, 26+7.93K0.01%
CWM, LLC7.04KMar 31, 26+5000.01%
Sunbelt Securities, Inc.43Mar 31, 26--0.00%
VANGUARD GROUP INC8.25MDec 31, 25-229.51K10.86%
TWO SIGMA ADVISERS, LP308.56KDec 31, 25-120.04K0.41%
Brandywine Global Investment Management, LLC177.53KDec 31, 25+28.85K0.23%
Cadence Bank128.34KDec 31, 25+3230.17%
Quest Partners LLC52.47KDec 31, 25-13.90K0.07%
COMERICA BANK26.58KDec 31, 25-7530.04%
MERITAGE PORTFOLIO MANAGEMENT18.64KDec 31, 25-1.91K0.02%
Passumpsic Savings Bank7.25KDec 31, 25+7.25K0.01%
NDVR, Inc.5.84KDec 31, 25-6150.01%
CIBC Private Wealth Group, LLC736Dec 31, 25+4010.00%
Motiv8 Investments LLC75Dec 31, 25+750.00%
AXA Investment Managers S.A.257.15KSep 30, 25+257.15K0.34%
COUNTRY CLUB BANK /GFN100.54KSep 30, 25-45.99K0.13%
Hemington Wealth Management187Sep 30, 25+260.00%
Financial Advocates Investment Management--Sep 30, 25-7.75K--
Nebula Research & Development LLC88.83KJun 30, 25+13.92K0.12%
Congress Wealth Management LLC / DE /19.91KJun 30, 25+12.74K0.03%
Atria Wealth Solutions, Inc.4.63KJun 30, 25+4.63K0.01%
Parkworth Wealth Management, Inc.5Jun 30, 25+20.00%
First Horizon Advisors, Inc.--Jun 30, 25-11--
Keeley-Teton Advisors, LLC110.69KMar 31, 25-3.20K0.15%
Lindbrook Capital, LLC5.48KMar 31, 25+5.47K0.01%
Phase 2 Partners, LLC109.98KDec 31, 24+109.98K0.14%
Virtus Fund Advisers, LLC1.21KDec 31, 24+420.00%
WR Wealth Planners, LLC--Dec 31, 24-203--
RAYMOND JAMES & ASSOCIATES26.72KSep 30, 24-7.14K0.04%
NORTHWEST INVESTMENT COUNSELORS, LLC46Sep 30, 24+460.00%
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-20.73K--
Raymond James Financial Services Advisors, Inc.--Sep 30, 24-8.16K--
BlackRock Inc.8.43MJun 30, 24+146.68K11.11%
JANICZEK WEALTH MANAGEMENT, LLC6.40KJun 30, 24-4050.01%
CREDIT SUISSE AG/190.59KMar 31, 24-1630.25%
DUALITY ADVISERS, LP65.13KMar 31, 24-8.02K0.09%
Cipher Capital LP21.02KMar 31, 24-26.43K0.03%
Cubic Asset Management, LLC13.34KMar 31, 24--0.02%
Weiss Multi-Strategy Advisers LLC66.30KDec 31, 23-247.02K0.09%
Baystate Wealth Management LLC519Dec 31, 23+50.00%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.11.97KSep 30, 23-9.19K0.02%
PATHSTONE FAMILY OFFICE, LLC7.38KSep 30, 23+7.38K0.01%
Steward Financial Group LLC72Sep 30, 23+720.00%
Ergoteles LLC--Sep 30, 23-277.82K--
Vident Investment Advisory, LLC89.08KJun 30, 23+8840.12%
PICTET ASSET MANAGEMENT SA9.54KJun 30, 23-1.01K0.01%
First Capital Advisors Group, LLC.44Jun 30, 23+440.00%
Kula Investments, LLC15.00KMar 31, 23+2.68K0.02%
Acrisure Capital Management, LLC9.46KMar 31, 23+8030.01%
Gyon Technologies Capital Management, LP13.21KDec 31, 22+4.48K0.02%
Bickling Financial Services, Inc.7.52KDec 31, 22+570.01%
EATON VANCE MANAGEMENT215.92KSep 30, 22--0.28%
AlphaCrest Capital Management LLC27.91KSep 30, 22+19.42K0.04%
WIPFLI FINANCIAL ADVISORS LLC,902Sep 30, 22+9020.00%
Enterprise Trust & Investment Co50.90KJun 30, 22--0.07%
Fieldpoint Private Securities, LLC125Jun 30, 22-10.96K0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC161.58KMar 31, 22-2.48K0.21%
Amalgamated Financial Corp.61.29KMar 31, 22+61.29K0.08%
IndexIQ Advisors LLC11.84KMar 31, 22+11.84K0.02%
NN Investment Partners Holdings N.V.3.70KMar 31, 22+3.70K0.00%
Full18 Capital LLC--Mar 31, 22-64.58K--
Country Club Trust Company, n.a.259.72KDec 31, 21-1.52K0.34%
SECURITY NATIONAL TRUST CO4.00KSep 30, 21--0.01%
BBVA USA438Sep 30, 21-100.00%
Berman Capital Advisors, LLC148Sep 30, 21-40.00%
Marshall Wace North America L.P.--Sep 30, 21-7.44K--
QS Investors, LLC21.40KJun 30, 21-1000.03%
PICTET ASSET MANAGEMENT LTD--Jun 30, 21-7.20K--
SMITH ASSET MANAGEMENT GROUP LP--Jun 30, 21-660--
CSat Investment Advisory, L.P.28.94KMar 31, 21+2.33K0.04%
AMUNDI ASSET MANAGEMENT US, INC.--Mar 31, 21-102.19K--
Aperio Group, LLC58.27KDec 31, 20-8.80K0.08%
Cornerstone Advisors, Inc.61Sep 30, 20--0.00%
361 CAPITAL LLC30.35KJun 30, 20+30.35K0.04%
NumerixS Investment Technologies Inc4.90KJun 30, 20+6000.01%
Jupiter Investment Management Ltd--Jun 30, 20-23.48K--
Xact Kapitalforvaltning AB15.25KMar 31, 20--0.02%
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-20.73K--
PIEDMONT INVESTMENT ADVISORS INC--Mar 31, 20-8.93K--
CS MCKEE LP176.00KDec 31, 19-14.93K0.23%
Landmark Bank10.78KDec 31, 19-1670.01%
Highstreet Asset Management Inc.10.51KDec 31, 19+10.51K0.01%
Advisor Group, Inc.6.11KDec 31, 19-7560.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.2.72KDec 31, 19-2.82K0.00%
Neuburgh Advisers LLC15.95KSep 30, 19--0.02%
Flinton Capital Management LLC13.13KSep 30, 19--0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC11.70KSep 30, 19--0.02%
Tyers Asset Management LLC10.32KSep 30, 19--0.01%
SUNTRUST BANKS INC9.25KSep 30, 19+3.01K0.01%
Glen Harbor Capital Management LLC7.50KSep 30, 19--0.01%
BB&T SECURITIES, LLC6.78KSep 30, 19+300.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC452Sep 30, 19+20.00%
MENTA CAPITAL LLC24.20KJun 30, 19+11.30K0.03%
OppenheimerFunds, Inc.592.95KMar 31, 19+23.13K0.78%
NEW AMSTERDAM PARTNERS LLC/NY209.45KMar 31, 19-64.81K0.28%
TEACHERS ADVISORS, LLC197.86KMar 31, 19+3.02K0.26%
TIAA CREF INVESTMENT MANAGEMENT LLC188.91KMar 31, 19-4.28K0.25%
HL FINANCIAL SERVICES LLC20.40KMar 31, 19-4.75K0.03%
Sound View Wealth Advisors, LLC11.68KMar 31, 19--0.02%
Seacliff Capital, LLC--Mar 31, 19-50.00K--
Kaizen Advisory, LLC37.19KDec 31, 18-7.19K0.05%
BREMER TRUST NATIONAL ASSOCIATION2.46KDec 31, 18+2.46K0.00%
WealthTrust-Arizona, LLC313Dec 31, 18+1110.00%
Financial Gravity Companies, Inc.13Dec 31, 18+130.00%
Piermont Capital Management Inc.--Dec 31, 18-73.31K--
Horizon Kinetics LLC--Dec 31, 18-17.98K--
PEAK6 Group LLC8.63KJun 30, 18-11.32K0.01%
Edge Advisors, LLC580Jun 30, 18--0.00%
FinTrust Investment Advisory Services, LLC6.00KMar 31, 18--0.01%
DREMAN VALUE MANAGEMENT, L L C1.23KMar 31, 18--0.00%
FNY Managed Accounts LLC297Mar 31, 18+1490.00%
AHL Partners LLP403.65KDec 31, 17+233.68K0.53%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.274.04KDec 31, 17+123.55K0.36%
Numeric Investors LLC47.40KDec 31, 17+34.90K0.06%
BB&T INVESTMENT SERVICES, INC.1.53KDec 31, 17+280.00%
Acrospire Investment Management LLC--Sep 30, 17-2.00K--
Commonwealth Equity Services, Inc468.39KJun 30, 17+10.51K0.62%
HERNDON CAPITAL MANAGEMENT LLC388.45KJun 30, 17-26.84K0.51%
CAPSTONE ASSET MANAGEMENT CO7.29KJun 30, 17+7.29K0.01%
Princeton Alpha Management LP43.88KMar 31, 17-1.19K0.06%
JANUS HENDERSON INVESTORS US LLC10.30KMar 31, 17-62.10K0.01%
R&F Capital Advisors LP--Mar 31, 17-10.19K--
BlackRock Fund Advisors6.59MDec 31, 16-18.72K8.68%
BlackRock Institutional Trust Company, N.A.2.83MDec 31, 16-30.31K3.73%
BlackRock Investment Management, LLC309.96KDec 31, 16-4.18K0.41%
BlackRock Group LTD124.28KDec 31, 16-7.51K0.16%
BLACKROCK ADVISORS LLC50.74KDec 31, 16--0.07%
KEELEY ASSET MANAGEMENT CORP44.74KDec 31, 16+13.66K0.06%
MSI Financial Services Inc1.91KDec 31, 16+5390.00%
Calvert Investment Management, Inc.--Dec 31, 16-7.23K--
Emerald Acquisition Ltd.16.32KSep 30, 16-1.92K0.02%
ANALYTIC INVESTORS, LLC12.06KSep 30, 16--0.02%
KBI Global Investors Ltd43.17KJun 30, 16+43.17K0.06%
SOCIETE GENERALE40.89KJun 30, 16+40.89K0.05%
BHF Kleinwort Benson Group S.A.35.34KMar 31, 16+11.05K0.05%
RUSSELL FRANK CO/17.04KMar 31, 16-5.24K0.02%
Gupta Wealth Management LLC29Mar 31, 16--0.00%
Schonfeld Group Holdings LLC20.99KDec 31, 15+20.99K0.03%
Santa Fe Partners LLC7.25KDec 31, 15+7.25K0.01%
CITY NATIONAL BANK404.93KSep 30, 15-29.44K0.53%
OFI Advisors LLC4.98KSep 30, 15+3520.01%
MANAGED ACCOUNT ADVISORS LLC8.49MJun 30, 15+557.64K11.18%
DESCHAINE & COMPANY, LLC31.35KJun 30, 15+3500.04%
BAIRD ROBERT W & CO INC /WI/57.26KMar 31, 15-32.70K0.08%
ICC CAPITAL MANAGEMENT INC/130Mar 31, 15+300.00%
Gary Goldberg Planning Services Inc750Dec 31, 14--0.00%
FOUNDERS BANK & TRUST728Dec 31, 14--0.00%
NEW ENGLAND SECURITIES CORP /MA/66Dec 31, 14--0.00%
UBS AG98.75KSep 30, 14-2.28K0.13%
McAdams Wright Ragen, Inc.20.75KSep 30, 14-1.68K0.03%
Stux Capital Management, LLC65.20KJun 30, 14-26.50K0.09%
Wilmington Trust, National Association39.21KJun 30, 14--0.05%
Man Investments Ltd--Jun 30, 14-18.62K--
Winton Capital Management Ltd33.90KMar 31, 14-18.49K0.04%
GlobalBridge, Inc.13.12KMar 31, 14-530.02%
SAC Capital Advisors LP6.67KMar 31, 14+6.67K0.01%
Jane Street Holding, LLC9.74KDec 31, 13-15.68K0.01%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-199.99K--
STIFEL NICOLAUS & CO INC \MO\16.81KSep 30, 13+1.26K0.02%
Irish Life Investment Managers Ltd.4.20KJun 30, 13--0.01%
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-9.07K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC67.33KMar 31, 13+16.85K0.09%
Manulife Investment Management (North America) Ltd49.91KMar 31, 13+2.60K0.07%
First Allied Securities, Inc.103Jun 30, 12-180.00%
abrdn Inc.8.60KDec 31, 10+8.60K0.01%
VALUE LINE INC10.45KSep 30, 10--0.01%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC39.80KJun 30, 10-88.32K0.05%
FREESTONE CAPITAL MANAGEMENT LLC463.89KDec 31, 09+463.89K0.61%
Lloyds Bank plc111.54KDec 31, 09-1.42K0.15%
RBC Private Counsel (USA) Inc.145Sep 30, 09+1450.00%
LIBERTY MUTUAL INSURANCE CO--Dec 31, 08-18.37K--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST35.11KJun 30, 08+6.02K0.05%
RBC CMA LLC145.08KJun 30, 06+145.08K0.19%
PARALLAX FUND LP23.40KDec 31, 05+23.40K0.03%
NOMURA SECURITIES CO LTD122.44KJun 30, 03+108.14K0.16%
PRINCIPAL GLOBAL INVESTORS355.54KSep 30, 01-41.81K0.47%
PRINCIPAL LIFE INSURANCE CO355.54KSep 30, 01-41.81K0.47%
PRUDENTIAL INSURANCE CO OF AMERICA30.00KSep 30, 01-60.30K0.04%
RBC Capital Markets, LLC110Mar 31, 01+1100.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.