Fox Factory Holding Corp.(FOXF)

$18.09▼-0.82 (-4.34%)

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Fox Factory Holding Corp.(FOXF)

NASDAQ

$18.09▼-0.82 (-4.34%)

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FOXF(FOXF)

FOXF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 334 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.29M	Mar 31, 26	-179.56K	15.01%
RWWM, Inc.	5.53M	Mar 31, 26	+247.63K	13.19%
Engine Capital Management, LP	2.03M	Mar 31, 26	+1.25M	4.83%
Estuary Capital Management LP	1.82M	Mar 31, 26	+240.51K	4.33%
STATE STREET CORP	1.62M	Mar 31, 26	-3.51K	3.86%
Nantahala Capital Management, LLC	1.49M	Mar 31, 26	-700.00K	3.55%
DIMENSIONAL FUND ADVISORS LP	1.27M	Mar 31, 26	+262.08K	3.03%
GEODE CAPITAL MANAGEMENT, LLC	1.04M	Mar 31, 26	+19.18K	2.47%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	997.60K	Mar 31, 26	-81.99K	2.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	870.30K	Mar 31, 26	+45.80K	2.08%
ArrowMark Colorado Holdings LLC	806.73K	Mar 31, 26	-142.63K	1.92%
NATIONAL BANK OF CANADA /FI/	800.00K	Mar 31, 26	+800.00K	1.91%
22NW, LP	678.16K	Mar 31, 26	+678.16K	1.62%
ROYCE & ASSOCIATES LP	624.90K	Mar 31, 26	+624.90K	1.49%
AMERIPRISE FINANCIAL INC	498.61K	Mar 31, 26	+34.20K	1.19%
RENAISSANCE TECHNOLOGIES LLC	489.89K	Mar 31, 26	-57.80K	1.17%
Clearbridge Investments, LLC	464.84K	Mar 31, 26	-5.83K	1.11%
CITADEL ADVISORS LLC	461.03K	Mar 31, 26	+107.70K	1.10%
MORGAN STANLEY	440.88K	Mar 31, 26	-120.54K	1.05%
D. E. Shaw & Co., Inc.	411.08K	Mar 31, 26	-251.76K	0.98%
NORTHERN TRUST CORP	408.24K	Mar 31, 26	+27.57K	0.97%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	388.67K	Mar 31, 26	--	0.93%
Empowered Funds, LLC	372.19K	Mar 31, 26	+180.17K	0.89%
BNP PARIBAS ARBITRAGE, SNC	356.24K	Mar 31, 26	-92.88K	0.85%
Invesco Ltd.	354.68K	Mar 31, 26	+12.23K	0.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	354.63K	Mar 31, 26	+354.63K	0.85%
FIL Ltd	341.94K	Mar 31, 26	-900.00K	0.82%
TOWLE & CO	331.58K	Mar 31, 26	-192.49K	0.79%
UBS Group AG	329.94K	Mar 31, 26	+105.08K	0.79%
FORMULA GROWTH LTD	279.21K	Mar 31, 26	+140.00K	0.67%
VANGUARD FIDUCIARY TRUST CO	276.45K	Mar 31, 26	+276.45K	0.66%
Tensile Capital Management LP	236.51K	Mar 31, 26	+236.51K	0.56%
Bank of New York Mellon Corp	229.50K	Mar 31, 26	-8.33K	0.55%
Tenzing Global Management, LLC	225.00K	Mar 31, 26	-160.00K	0.54%
Bullseye Asset Management LLC	222.45K	Mar 31, 26	+30.00K	0.53%
SEI INVESTMENTS CO	213.10K	Mar 31, 26	+108.32K	0.51%
PRINCIPAL FINANCIAL GROUP INC	203.51K	Mar 31, 26	-57.12K	0.49%
Engineers Gate Manager LP	199.57K	Mar 31, 26	+125.67K	0.48%
BANK OF AMERICA CORP /DE/	179.50K	Mar 31, 26	-227.50K	0.43%
Squarepoint Ops LLC	173.69K	Mar 31, 26	-73.84K	0.41%
Quantinno Capital Management LP	163.63K	Mar 31, 26	+111.98K	0.39%
GOLDMAN SACHS GROUP INC	158.61K	Mar 31, 26	+51.74K	0.38%
PUBLIC SECTOR PENSION INVESTMENT BOARD	149.56K	Mar 31, 26	+4.77K	0.36%
JANE STREET GROUP, LLC	149.56K	Mar 31, 26	+149.56K	0.36%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	148.52K	Mar 31, 26	+71.19K	0.35%
AQR CAPITAL MANAGEMENT LLC	132.48K	Mar 31, 26	-5.36K	0.32%
Susquehanna Portfolio Strategies, LLC	128.69K	Mar 31, 26	+20.32K	0.31%
CANADA PENSION PLAN INVESTMENT BOARD	128.60K	Mar 31, 26	-8.10K	0.31%
ANGELES WEALTH MANAGEMENT, LLC	120.32K	Mar 31, 26	+25.68K	0.29%
RHUMBLINE ADVISERS	119.13K	Mar 31, 26	-2.39K	0.28%
AMERICAN CENTURY COMPANIES INC	117.35K	Mar 31, 26	+25.53K	0.28%
Vanguard Global Advisers, LLC	117.23K	Mar 31, 26	+117.23K	0.28%
CI Private Wealth, LLC	107.71K	Mar 31, 26	+107.71K	0.26%
RBF Capital, LLC	100.40K	Mar 31, 26	-14.28K	0.24%
Divisadero Street Capital Management, LP	100.00K	Mar 31, 26	--	0.24%
Nuveen, LLC	99.43K	Mar 31, 26	-298.58K	0.24%
HRT FINANCIAL LP	91.63K	Mar 31, 26	-110.02K	0.22%
Legal & General Group Plc	91.63K	Mar 31, 26	-6.83K	0.22%
PANAGORA ASSET MANAGEMENT INC	89.80K	Mar 31, 26	+45.47K	0.21%
DEUTSCHE BANK AG\	87.38K	Mar 31, 26	+1.69K	0.21%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	85.47K	Mar 31, 26	-52.10K	0.20%
Swiss National Bank	82.50K	Mar 31, 26	--	0.20%
Russell Investments Group, Ltd.	77.48K	Mar 31, 26	+1.35K	0.18%
Caprock Group, LLC	75.57K	Mar 31, 26	+160	0.18%
WELLS FARGO & COMPANY/MN	73.87K	Mar 31, 26	-37.38K	0.18%
RAYMOND JAMES FINANCIAL INC	73.36K	Mar 31, 26	-6.61K	0.17%
Veradace Capital Management LLC	70.05K	Mar 31, 26	+53.27K	0.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	68.54K	Mar 31, 26	-74.05K	0.16%
Boston Partners	64.67K	Mar 31, 26	-28.96K	0.15%
UBS ASSET MANAGEMENT AMERICAS INC	64.10K	Mar 31, 26	+501	0.15%
Assenagon Asset Management S.A.	60.83K	Mar 31, 26	--	0.15%
Mutual Advisors, LLC	57.50K	Mar 31, 26	--	0.14%
ALLIANCEBERNSTEIN L.P.	52.54K	Mar 31, 26	--	0.13%
Advisors Preferred, LLC	52.36K	Mar 31, 26	+20.26K	0.12%
Kerrisdale Advisers, LLC	51.17K	Mar 31, 26	-31.81K	0.12%
BARCLAYS PLC	49.38K	Mar 31, 26	-46.60K	0.12%
JPMORGAN CHASE & CO	47.43K	Mar 31, 26	-1.61K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	44.89K	Mar 31, 26	+4.32K	0.11%
PRUDENTIAL FINANCIAL INC	43.30K	Mar 31, 26	+4.00K	0.10%
Jefferies Financial Group Inc.	42.64K	Mar 31, 26	+42.64K	0.10%
THRIVENT FINANCIAL FOR LUTHERANS	42.52K	Mar 31, 26	-822	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	38.66K	Mar 31, 26	-3.94K	0.09%
INTECH INVESTMENT MANAGEMENT LLC	35.42K	Mar 31, 26	-24.66K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	34.65K	Mar 31, 26	--	0.08%
Inspire Investing, LLC	31.39K	Mar 31, 26	+3.92K	0.07%
Headlands Technologies LLC	30.31K	Mar 31, 26	+80	0.07%
Brevan Howard Capital Management LP	28.73K	Mar 31, 26	+28.73K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27.91K	Mar 31, 26	+5.71K	0.07%
Diametric Capital, LP	26.36K	Mar 31, 26	+9.65K	0.06%
VANGUARD ASSET MANAGEMENT, Ltd	25.24K	Mar 31, 26	+25.24K	0.06%
XTX Topco Ltd	24.39K	Mar 31, 26	+24.39K	0.06%
MetLife Investment Management, LLC	23.64K	Mar 31, 26	-342	0.06%
State of Alaska, Department of Revenue	22.91K	Mar 31, 26	-649	0.05%
LPL Financial LLC	22.68K	Mar 31, 26	-3.33K	0.05%
Illinois Municipal Retirement Fund	22.50K	Mar 31, 26	+2.25K	0.05%
CenterBook Partners LP	22.08K	Mar 31, 26	-84.25K	0.05%
ARGA Investment Management, LP	20.32K	Mar 31, 26	+20.32K	0.05%
Creative Planning	19.95K	Mar 31, 26	+3.08K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	19.73K	Mar 31, 26	+197	0.05%
Quadrature Capital Ltd	19.68K	Mar 31, 26	-1.84K	0.05%
JANUS HENDERSON GROUP PLC	19.34K	Mar 31, 26	--	0.05%
Louisiana State Employees Retirement System	18.50K	Mar 31, 26	-600	0.04%
US BANCORP \DE\	18.17K	Mar 31, 26	-6.96K	0.04%
B. Metzler seel. Sohn & Co. AG	17.82K	Mar 31, 26	--	0.04%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	16.76K	Mar 31, 26	-29.66K	0.04%
BANK OF MONTREAL /CAN/	15.64K	Mar 31, 26	-382	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	14.36K	Mar 31, 26	--	0.03%
NATIXIS ADVISORS, L.P.	14.32K	Mar 31, 26	+14.32K	0.03%
SG Americas Securities, LLC	14.07K	Mar 31, 26	-12.36K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	13.57K	Mar 31, 26	+13.57K	0.03%
Entropy Technologies, LP	12.54K	Mar 31, 26	-712	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	12.34K	Mar 31, 26	--	0.03%
nVerses Capital, LLC	12.31K	Mar 31, 26	+12.31K	0.03%
CITIGROUP INC	12.27K	Mar 31, 26	-61.20K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.10K	Mar 31, 26	--	0.03%
AMALGAMATED BANK	12.04K	Mar 31, 26	-260	0.03%
Police & Firemen's Retirement System of New Jersey	11.61K	Mar 31, 26	--	0.03%
Arizona State Retirement System	11.48K	Mar 31, 26	-135	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	11.27K	Mar 31, 26	-29	0.03%
WINTON GROUP Ltd	11.10K	Mar 31, 26	+11.10K	0.03%
Skopos Labs, Inc.	10.66K	Mar 31, 26	+10.66K	0.03%
TD Waterhouse Canada Inc.	10.34K	Mar 31, 26	+5.53K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	10.34K	Mar 31, 26	-12	0.02%
FIFTH THIRD BANCORP	9.92K	Mar 31, 26	+9.33K	0.02%
State of Tennessee, Treasury Department	9.90K	Mar 31, 26	-13.57K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	9.55K	Mar 31, 26	--	0.02%
Vanguard Investments Australia, Ltd.	9.18K	Mar 31, 26	+9.18K	0.02%
KLP KAPITALFORVALTNING AS	9.00K	Mar 31, 26	--	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	4.86K	Mar 31, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	4.79K	Mar 31, 26	-169	0.01%
Ensign Peak Advisors, Inc	4.41K	Mar 31, 26	--	0.01%
FMR LLC	4.17K	Mar 31, 26	-6.06K	0.01%
Resona Asset Management Co.,Ltd.	4.14K	Mar 31, 26	--	0.01%
CWM, LLC	4.13K	Mar 31, 26	+2.22K	0.01%
Ameritas Investment Partners, Inc.	3.51K	Mar 31, 26	--	0.01%
JONES FINANCIAL COMPANIES LLLP	3.51K	Mar 31, 26	+3.48K	0.01%
Tower Research Capital LLC (TRC)	3.42K	Mar 31, 26	+1.53K	0.01%
Quantbot Technologies LP	3.21K	Mar 31, 26	-4.06K	0.01%
HANTZ FINANCIAL SERVICES, INC.	2.66K	Mar 31, 26	+605	0.01%
Versant Capital Management, Inc	2.46K	Mar 31, 26	+1.88K	0.01%
ROYAL BANK OF CANADA	2.28K	Mar 31, 26	-1.69K	0.01%
GAMMA Investing LLC	2.22K	Mar 31, 26	+576	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.05K	Mar 31, 26	+209	0.00%
Farther Finance Advisors, LLC	1.41K	Mar 31, 26	-667	0.00%
Sterling Capital Management LLC	1.12K	Mar 31, 26	-835	0.00%
Pinnacle Wealth Planning Services, Inc.	872	Mar 31, 26	+750	0.00%
NOMURA ASSET MANAGEMENT CO LTD	810	Mar 31, 26	--	0.00%
FIRST HORIZON CORP	677	Mar 31, 26	-235	0.00%
BNP Paribas Asset Management Holding S.A.	592	Mar 31, 26	+61	0.00%
BESSEMER GROUP INC	552	Mar 31, 26	+552	0.00%
Rockefeller Capital Management L.P.	487	Mar 31, 26	+378	0.00%
Geneos Wealth Management Inc.	475	Mar 31, 26	-150	0.00%
UMB Bank, n.a.	426	Mar 31, 26	+56	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	397	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	391	Mar 31, 26	-422	0.00%
MASSMUTUAL TRUST CO FSB/ADV	336	Mar 31, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	269	Mar 31, 26	+187	0.00%
HARBOR CAPITAL ADVISORS, INC.	262	Mar 31, 26	+12	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	216	Mar 31, 26	+216	0.00%
Covestor Ltd	207	Mar 31, 26	-2.74K	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	201	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	177	Mar 31, 26	+70	0.00%
SouthState Corp	162	Mar 31, 26	--	0.00%
Fairscale Capital, LLC	122	Mar 31, 26	--	0.00%
SIGNATUREFD, LLC	110	Mar 31, 26	--	0.00%
SIMPLEX TRADING, LLC	106	Mar 31, 26	+106	0.00%
Steward Partners Investment Advisory, LLC	105	Mar 31, 26	-139	0.00%
Westside Investment Management, Inc.	100	Mar 31, 26	--	0.00%
Quarry LP	90	Mar 31, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	86	Mar 31, 26	+34	0.00%
Private Wealth Management Group, LLC	73	Mar 31, 26	-44	0.00%
SRS Capital Advisors, Inc.	70	Mar 31, 26	-119	0.00%
Salomon & Ludwin, LLC	63	Mar 31, 26	+63	0.00%
MAI Capital Management	55	Mar 31, 26	+7	0.00%
Cedar Mountain Advisors, LLC	52	Mar 31, 26	-6	0.00%
WHITTIER TRUST CO	46	Mar 31, 26	--	0.00%
EverSource Wealth Advisors, LLC	44	Mar 31, 26	+44	0.00%
Allworth Financial LP	44	Mar 31, 26	-12	0.00%
WHITTIER TRUST CO OF NEVADA INC	30	Mar 31, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	29	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	26	Mar 31, 26	+26	0.00%
Wealth Preservation Advisors, LLC	23	Mar 31, 26	+23	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	18	Mar 31, 26	--	0.00%
QUADRANT CAPITAL GROUP LLC	6	Mar 31, 26	-500	0.00%
Abound Wealth Management	5	Mar 31, 26	--	0.00%
SJS Investment Consulting Inc.	4	Mar 31, 26	+4	0.00%
IFP Advisors, Inc	3	Mar 31, 26	-38	0.00%
Larson Financial Group LLC	2	Mar 31, 26	--	0.00%
Dunhill Financial, LLC	1	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	1	Mar 31, 26	--	0.00%
Caitong International Asset Management Co., Ltd	--	Mar 31, 26	-11	--
GROUP ONE TRADING, L.P.	--	Mar 31, 26	-290	--
Prestige Wealth Management Group LLC	--	Mar 31, 26	-35	--
CAPITAL FUND MANAGEMENT S.A.	--	Mar 31, 26	-59.16K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Mar 31, 26	-49.57K	--
Polymer Capital Management (US) LLC	--	Mar 31, 26	-21.40K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Mar 31, 26	-86.41K	--
CAXTON ASSOCIATES LLP	--	Mar 31, 26	-23.68K	--
Jain Global LLC	--	Mar 31, 26	-47.15K	--
TWO SIGMA INVESTMENTS, LP	--	Mar 31, 26	-68.50K	--
Western Standard LLC	--	Mar 31, 26	-120.00K	--
HSBC HOLDINGS PLC	--	Mar 31, 26	-34.49K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Mar 31, 26	-46.96K	--
Summit Global Investments	--	Mar 31, 26	-43.32K	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Mar 31, 26	-955	--
TEACHER RETIREMENT SYSTEM OF TEXAS	--	Mar 31, 26	-10.89K	--
TWO SIGMA SECURITIES, LLC	--	Mar 31, 26	-11.29K	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-53.25K	--
Verition Fund Management LLC	--	Mar 31, 26	-38.26K	--
Optiver Holding B.V.	--	Mar 31, 26	-138	--
Bridgefront Capital, LLC	--	Mar 31, 26	-33.36K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-64.46K	--
VICTORY CAPITAL MANAGEMENT INC	--	Mar 31, 26	-179.34K	--
GSA CAPITAL PARTNERS LLP	--	Mar 31, 26	-61.01K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-36.84K	--
HARBOR INVESTMENT ADVISORY, LLC	--	Mar 31, 26	-30	--
Access Investment Management LLC	--	Mar 31, 26	-585	--
FOX RUN MANAGEMENT, L.L.C.	--	Mar 31, 26	-20.72K	--
SEGALL BRYANT & HAMILL, LLC	--	Mar 31, 26	-111.80K	--
Walleye Capital LLC	--	Mar 31, 26	-196.52K	--
ROSS\JOHNSON & Associates LLC	--	Mar 31, 26	-3	--
GUGGENHEIM CAPITAL LLC	--	Mar 31, 26	-28.68K	--
Eukles Asset Management	--	Mar 31, 26	-2.00K	--
Jump Financial, LLC	--	Mar 31, 26	-113.03K	--
WILEY BROS.-AINTREE CAPITAL, LLC	--	Mar 31, 26	-10.61K	--
Capital World Investors	--	Mar 31, 26	-281.10K	--
CVA Family Office, LLC	--	Mar 31, 26	-820	--
Bare Financial Services, Inc	--	Mar 31, 26	-30	--
VANGUARD GROUP INC	3.83M	Dec 31, 25	-422.27K	9.13%
COMERICA BANK	10.96K	Dec 31, 25	-1.22K	0.03%
Quest Partners LLC	3.07K	Dec 31, 25	-9.62K	0.01%
Global Retirement Partners, LLC	421	Dec 31, 25	+300	0.00%
TUCKER ASSET MANAGEMENT LLC	65	Dec 31, 25	+65	0.00%
CIBC Private Wealth Group, LLC	10	Dec 31, 25	-163	0.00%
Advantage Alpha Capital Partners LP	153.30K	Sep 30, 25	+18.93K	0.37%
Cubist Systematic Strategies, LLC	110.84K	Sep 30, 25	-50.83K	0.26%
SYNOVUS FINANCIAL CORP	15.37K	Sep 30, 25	+5.08K	0.04%
Point72 Hong Kong Ltd	5.08K	Sep 30, 25	+5.08K	0.01%
Point72 (DIFC) Ltd	3.88K	Sep 30, 25	-122	0.01%
Point72 Europe (London) LLP	1.55K	Sep 30, 25	+1.55K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	949	Sep 30, 25	-2.97K	0.00%
SHELL ASSET MANAGEMENT CO	439	Sep 30, 25	-1.15K	0.00%
Nebula Research & Development LLC	41.54K	Jun 30, 25	+12.96K	0.10%
NBW CAPITAL LLC	26.21K	Jun 30, 25	-247	0.06%
First Horizon Advisors, Inc.	1.57K	Jun 30, 25	-380	0.00%
Orion Portfolio Solutions, LLC	50.41K	Mar 31, 25	+39.55K	0.12%
Lindbrook Capital, LLC	359	Mar 31, 25	+192	0.00%
CAROLINAS WEALTH CONSULTING LLC	--	Mar 31, 25	-17	--
Nuveen Asset Management, LLC	122.26K	Dec 31, 24	-1.74K	0.29%
Zions Bancorporation, N.A.	--	Dec 31, 24	-30.93K	--
RAYMOND JAMES & ASSOCIATES	18.71K	Sep 30, 24	-47.83K	0.04%
PEAK6 Investments LLC	--	Sep 30, 24	-10.17K	--
Naples Money Management LLC	--	Sep 30, 24	-40	--
BlackRock Inc.	6.77M	Jun 30, 24	+1.46M	16.14%
BENJAMIN F. EDWARDS & COMPANY, INC.	2.65K	Jun 30, 24	+2.34K	0.01%
CREDIT SUISSE AG/	41.91K	Mar 31, 24	+918	0.10%
Cipher Capital LP	5.93K	Mar 31, 24	+5.93K	0.01%
Handelsinvest Investeringsforvaltning	1.82K	Mar 31, 24	-948	0.00%
DFPG INVESTMENTS, LLC	4.37K	Dec 31, 23	-1.16K	0.01%
Point72 Middle East FZE	850	Dec 31, 23	+850	0.00%
NinePointTwo Capital LLC	--	Dec 31, 23	-2.72K	--
PUTNAM INVESTMENTS LLC	--	Dec 31, 23	-48.30K	--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	3.08K	Sep 30, 23	+916	0.01%
ADVISOR PARTNERS II, LLC	2.27K	Sep 30, 23	+2.27K	0.01%
PATHSTONE FAMILY OFFICE, LLC	2.19K	Sep 30, 23	+2.19K	0.01%
Steward Financial Group LLC	22	Sep 30, 23	+22	0.00%
Quantamental Technologies LLC	--	Sep 30, 23	-1.92K	--
PICTET ASSET MANAGEMENT SA	4.89K	Jun 30, 23	-327	0.01%
BDO Wealth Advisors, LLC	115	Jun 30, 23	--	0.00%
Kula Investments, LLC	--	Mar 31, 23	-4.04K	--
YorkBridge Wealth Partners, LLC	3.02K	Dec 31, 22	-2.32K	0.01%
Sargent Bickham Lagudis LLC	39	Dec 31, 22	--	0.00%
FourThought Financial, LLC	7.42K	Sep 30, 22	+3.46K	0.02%
Maryland Capital Management	4.57K	Sep 30, 22	--	0.01%
AlphaCrest Capital Management LLC	2.67K	Sep 30, 22	+2.67K	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	328	Sep 30, 22	+328	0.00%
American Portfolios Advisors	18	Sep 30, 22	--	0.00%
Private Capital Group, LLC	184	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	10	Jun 30, 22	-5	0.00%
EXANE DERIVATIVES	5	Jun 30, 22	-1.18K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82.87K	Mar 31, 22	+11.49K	0.20%
Amalgamated Financial Corp.	28.64K	Mar 31, 22	+28.64K	0.07%
NEXT Financial Group, Inc	82	Dec 31, 21	+67	0.00%
Marshall Wace North America L.P.	10.49K	Sep 30, 21	+10.49K	0.03%
FIRST MERCANTILE TRUST CO	1.50K	Sep 30, 21	-167	0.00%
World Asset Management Inc	1.41K	Sep 30, 21	-59	0.00%
Berman Capital Advisors, LLC	136	Sep 30, 21	+42	0.00%
PICTET ASSET MANAGEMENT LTD	2.84K	Jun 30, 21	-264	0.01%
WELD CAPITAL MANAGEMENT LLC	--	Jun 30, 21	-2.15K	--
WADDELL & REED FINANCIAL INC	583.00K	Mar 31, 21	-6.14K	1.39%
AMUNDI ASSET MANAGEMENT US, INC.	49.26K	Mar 31, 21	+5.39K	0.12%
Aperio Group, LLC	9.43K	Dec 31, 20	-1.88K	0.02%
THB ASSET MANAGEMENT	7.58K	Dec 31, 20	+53	0.02%
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-484.48K	--
361 CAPITAL LLC	10.54K	Jun 30, 20	-1.64K	0.03%
BRINKER CAPITAL INC	3.84K	Jun 30, 20	+3.84K	0.01%
TRUEWEALTH LLC	426	Jun 30, 20	--	0.00%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-800	--
Xact Kapitalforvaltning AB	7.23K	Mar 31, 20	--	0.02%
Squar Milner Financial Services LLC	3.87K	Mar 31, 20	+716	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.98K	Dec 31, 19	-1.16K	0.01%
Advisor Group, Inc.	3.52K	Dec 31, 19	-1.11K	0.01%
Glen Harbor Capital Management LLC	8.23K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	6.78K	Sep 30, 19	--	0.02%
Elkfork Partners LLC	5.32K	Sep 30, 19	--	0.01%
Tyers Asset Management LLC	3.87K	Sep 30, 19	--	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	2.75K	Sep 30, 19	--	0.01%
Cortina Asset Management, LLC	46.07K	Jun 30, 19	+46.07K	0.11%
TIAA CREF INVESTMENT MANAGEMENT LLC	124.27K	Mar 31, 19	+12.02K	0.30%
TEACHERS ADVISORS, LLC	90.25K	Mar 31, 19	+3.48K	0.22%
Timpani Capital Management LLC	7.50K	Mar 31, 19	+7.50K	0.02%
OppenheimerFunds, Inc.	5.19K	Mar 31, 19	+144	0.01%
PEAK6 Group LLC	3.29K	Jun 30, 18	+3.29K	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-145	--
AHL Partners LLP	--	Dec 31, 17	-7.00K	--
I.G. INVESTMENT MANAGEMENT, LTD.	51.50K	Sep 30, 17	--	0.12%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC	24.48K	Sep 30, 17	-26.32K	0.06%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.60K	--
ABERDEEN ASSET MANAGEMENT PLC/UK	1.33M	Jun 30, 17	-71.25K	3.16%
CAPSTONE ASSET MANAGEMENT CO	11.25K	Jun 30, 17	+140	0.03%
BlackRock Fund Advisors	2.05M	Dec 31, 16	+433.60K	4.89%
BlackRock Institutional Trust Company, N.A.	691.29K	Dec 31, 16	+187.83K	1.65%
BlackRock Investment Management, LLC	122.32K	Dec 31, 16	+25.86K	0.29%
BlackRock Group LTD	48.28K	Dec 31, 16	+22.50K	0.12%
BLACKROCK ADVISORS LLC	14.87K	Dec 31, 16	+2.23K	0.04%
MSI Financial Services Inc	15	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	98.93K	Sep 30, 16	+10.15K	0.24%
RUSSELL FRANK CO/	72.65K	Mar 31, 16	-47.23K	0.17%
VIRGINIA RETIREMENT SYSTEM	14.30K	Mar 31, 16	+14.30K	0.03%
MANAGED ACCOUNT ADVISORS LLC	18.05K	Jun 30, 15	+1.65K	0.04%
SEI TRUST CO	33.21K	Sep 30, 14	+12.41K	0.08%
UBS AG	300	Sep 30, 14	--	0.00%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-6.38K	--
D. E. Shaw Heliant Adviser, L.L.C.	48.19K	Sep 30, 13	+48.19K	0.11%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.29M

Mar 31, 26

-179.56K

15.01%

RWWM, Inc.

5.53M

Mar 31, 26

+247.63K

13.19%

Engine Capital Management, LP

2.03M

Mar 31, 26

+1.25M

4.83%

Estuary Capital Management LP

1.82M

Mar 31, 26

+240.51K

4.33%

STATE STREET CORP

1.62M

Mar 31, 26

-3.51K

3.86%

Nantahala Capital Management, LLC

1.49M

Mar 31, 26

-700.00K

3.55%

DIMENSIONAL FUND ADVISORS LP

1.27M

Mar 31, 26

+262.08K

3.03%

GEODE CAPITAL MANAGEMENT, LLC

1.04M

Mar 31, 26

+19.18K

2.47%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

997.60K

Mar 31, 26

-81.99K

2.38%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

870.30K

Mar 31, 26

+45.80K

2.08%

ArrowMark Colorado Holdings LLC

806.73K

Mar 31, 26

-142.63K

1.92%

NATIONAL BANK OF CANADA /FI/

800.00K

Mar 31, 26

+800.00K

1.91%

22NW, LP

678.16K

Mar 31, 26

+678.16K

1.62%

ROYCE & ASSOCIATES LP

624.90K

Mar 31, 26

+624.90K

1.49%

AMERIPRISE FINANCIAL INC

498.61K

Mar 31, 26

+34.20K

1.19%

RENAISSANCE TECHNOLOGIES LLC

489.89K

Mar 31, 26

-57.80K

1.17%

Clearbridge Investments, LLC

464.84K

Mar 31, 26

-5.83K

1.11%

CITADEL ADVISORS LLC

461.03K

Mar 31, 26

+107.70K

1.10%

MORGAN STANLEY

440.88K

Mar 31, 26

-120.54K

1.05%

D. E. Shaw & Co., Inc.

411.08K

Mar 31, 26

-251.76K

0.98%

NORTHERN TRUST CORP

408.24K

Mar 31, 26

+27.57K

0.97%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

388.67K

Mar 31, 26

0.93%

Empowered Funds, LLC

372.19K

Mar 31, 26

+180.17K

0.89%

BNP PARIBAS ARBITRAGE, SNC

356.24K

Mar 31, 26

-92.88K

0.85%

Invesco Ltd.

354.68K

Mar 31, 26

+12.23K

0.85%

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

354.63K

Mar 31, 26

+354.63K

0.85%

FIL Ltd

341.94K

Mar 31, 26

-900.00K

0.82%

TOWLE & CO

331.58K

Mar 31, 26

-192.49K

0.79%

UBS Group AG

329.94K

Mar 31, 26

+105.08K

0.79%

FORMULA GROWTH LTD

279.21K

Mar 31, 26

+140.00K

0.67%

VANGUARD FIDUCIARY TRUST CO

276.45K

Mar 31, 26

+276.45K

0.66%

Tensile Capital Management LP

236.51K

Mar 31, 26

+236.51K

0.56%

Bank of New York Mellon Corp

229.50K

Mar 31, 26

-8.33K

0.55%

Tenzing Global Management, LLC

225.00K

Mar 31, 26

-160.00K

0.54%

Bullseye Asset Management LLC

222.45K

Mar 31, 26

+30.00K

0.53%

SEI INVESTMENTS CO

213.10K

Mar 31, 26

+108.32K

0.51%

PRINCIPAL FINANCIAL GROUP INC

203.51K

Mar 31, 26

-57.12K

0.49%

Engineers Gate Manager LP

199.57K

Mar 31, 26

+125.67K

0.48%

BANK OF AMERICA CORP /DE/

179.50K

Mar 31, 26

-227.50K

0.43%

Squarepoint Ops LLC

173.69K

Mar 31, 26

-73.84K

0.41%

Quantinno Capital Management LP

163.63K

Mar 31, 26

+111.98K

0.39%

GOLDMAN SACHS GROUP INC

158.61K

Mar 31, 26

+51.74K

0.38%

PUBLIC SECTOR PENSION INVESTMENT BOARD

149.56K

Mar 31, 26

+4.77K

0.36%

JANE STREET GROUP, LLC

149.56K

Mar 31, 26

+149.56K

0.36%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

148.52K

Mar 31, 26

+71.19K

0.35%

AQR CAPITAL MANAGEMENT LLC

132.48K

Mar 31, 26

-5.36K

0.32%

Susquehanna Portfolio Strategies, LLC

128.69K

Mar 31, 26

+20.32K

0.31%

CANADA PENSION PLAN INVESTMENT BOARD

128.60K

Mar 31, 26

-8.10K

0.31%

ANGELES WEALTH MANAGEMENT, LLC

120.32K

Mar 31, 26

+25.68K

0.29%

RHUMBLINE ADVISERS

119.13K

Mar 31, 26

-2.39K

0.28%

AMERICAN CENTURY COMPANIES INC

117.35K

Mar 31, 26

+25.53K

0.28%

Vanguard Global Advisers, LLC

117.23K

Mar 31, 26

+117.23K

0.28%

CI Private Wealth, LLC

107.71K

Mar 31, 26

+107.71K

0.26%

RBF Capital, LLC

100.40K

Mar 31, 26

-14.28K

0.24%

Divisadero Street Capital Management, LP

100.00K

Mar 31, 26

0.24%

Nuveen, LLC

99.43K

Mar 31, 26

-298.58K

0.24%

HRT FINANCIAL LP

91.63K

Mar 31, 26

-110.02K

0.22%

Legal & General Group Plc

91.63K

Mar 31, 26

-6.83K

0.22%

PANAGORA ASSET MANAGEMENT INC

89.80K

Mar 31, 26

+45.47K

0.21%

DEUTSCHE BANK AG\

87.38K

Mar 31, 26

+1.69K

0.21%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

85.47K

Mar 31, 26

-52.10K

0.20%

Swiss National Bank

82.50K

Mar 31, 26

0.20%

Russell Investments Group, Ltd.

77.48K

Mar 31, 26

+1.35K

0.18%

Caprock Group, LLC

75.57K

Mar 31, 26

+160

0.18%

WELLS FARGO & COMPANY/MN

73.87K

Mar 31, 26

-37.38K

0.18%

RAYMOND JAMES FINANCIAL INC

73.36K

Mar 31, 26

-6.61K

0.17%

Veradace Capital Management LLC

70.05K

Mar 31, 26

+53.27K

0.17%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

68.54K

Mar 31, 26

-74.05K

0.16%

Boston Partners

64.67K

Mar 31, 26

-28.96K

0.15%

UBS ASSET MANAGEMENT AMERICAS INC

64.10K

Mar 31, 26

+501

0.15%

Assenagon Asset Management S.A.

60.83K

Mar 31, 26

0.15%

Mutual Advisors, LLC

57.50K

Mar 31, 26

0.14%

ALLIANCEBERNSTEIN L.P.

52.54K

Mar 31, 26

0.13%

Advisors Preferred, LLC

52.36K

Mar 31, 26

+20.26K

0.12%

Kerrisdale Advisers, LLC

51.17K

Mar 31, 26

-31.81K

0.12%

BARCLAYS PLC

49.38K

Mar 31, 26

-46.60K

0.12%

JPMORGAN CHASE & CO

47.43K

Mar 31, 26

-1.61K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

44.89K

Mar 31, 26

+4.32K

0.11%

PRUDENTIAL FINANCIAL INC

43.30K

Mar 31, 26

+4.00K

0.10%

Jefferies Financial Group Inc.

42.64K

Mar 31, 26

+42.64K

0.10%

THRIVENT FINANCIAL FOR LUTHERANS

42.52K

Mar 31, 26

-822

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

38.66K

Mar 31, 26

-3.94K

0.09%

INTECH INVESTMENT MANAGEMENT LLC

35.42K

Mar 31, 26

-24.66K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

34.65K

Mar 31, 26

0.08%

Inspire Investing, LLC

31.39K

Mar 31, 26

+3.92K

0.07%

Headlands Technologies LLC

30.31K

Mar 31, 26

+80

0.07%

Brevan Howard Capital Management LP

28.73K

Mar 31, 26

+28.73K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

27.91K

Mar 31, 26

+5.71K

0.07%

Diametric Capital, LP

26.36K

Mar 31, 26

+9.65K

0.06%

VANGUARD ASSET MANAGEMENT, Ltd

25.24K

Mar 31, 26

+25.24K

0.06%

XTX Topco Ltd

24.39K

Mar 31, 26

+24.39K

0.06%

MetLife Investment Management, LLC

23.64K

Mar 31, 26

-342

0.06%

State of Alaska, Department of Revenue

22.91K

Mar 31, 26

-649

0.05%

LPL Financial LLC

22.68K

Mar 31, 26

-3.33K

0.05%

Illinois Municipal Retirement Fund

22.50K

Mar 31, 26

+2.25K

0.05%

CenterBook Partners LP

22.08K

Mar 31, 26

-84.25K

0.05%

ARGA Investment Management, LP

20.32K

Mar 31, 26

+20.32K

0.05%

Creative Planning

19.95K

Mar 31, 26

+3.08K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

19.73K

Mar 31, 26

+197

0.05%

Quadrature Capital Ltd

19.68K

Mar 31, 26

-1.84K

0.05%

JANUS HENDERSON GROUP PLC

19.34K

Mar 31, 26

0.05%

Louisiana State Employees Retirement System

18.50K

Mar 31, 26

-600

0.04%

US BANCORP \DE\

18.17K

Mar 31, 26

-6.96K

0.04%

B. Metzler seel. Sohn & Co. AG

17.82K

Mar 31, 26

0.04%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

16.76K

Mar 31, 26

-29.66K

0.04%

BANK OF MONTREAL /CAN/

15.64K

Mar 31, 26

-382

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

14.36K

Mar 31, 26

0.03%

NATIXIS ADVISORS, L.P.

14.32K

Mar 31, 26

+14.32K

0.03%

SG Americas Securities, LLC

14.07K

Mar 31, 26

-12.36K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

13.57K

Mar 31, 26

+13.57K

0.03%

Entropy Technologies, LP

12.54K

Mar 31, 26

-712

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

12.34K

Mar 31, 26

0.03%

nVerses Capital, LLC

12.31K

Mar 31, 26

+12.31K

0.03%

CITIGROUP INC

12.27K

Mar 31, 26

-61.20K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.10K

Mar 31, 26

0.03%

AMALGAMATED BANK

12.04K

Mar 31, 26

-260

0.03%

Police & Firemen's Retirement System of New Jersey

11.61K

Mar 31, 26

0.03%

Arizona State Retirement System

11.48K

Mar 31, 26

-135

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

11.27K

Mar 31, 26

-29

0.03%

WINTON GROUP Ltd

11.10K

Mar 31, 26

+11.10K

0.03%

Skopos Labs, Inc.

10.66K

Mar 31, 26

+10.66K

0.03%

TD Waterhouse Canada Inc.

10.34K

Mar 31, 26

+5.53K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

10.34K

Mar 31, 26

-12

0.02%

FIFTH THIRD BANCORP

9.92K

Mar 31, 26

+9.33K

0.02%

State of Tennessee, Treasury Department

9.90K

Mar 31, 26

-13.57K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

9.55K

Mar 31, 26

0.02%

Vanguard Investments Australia, Ltd.

9.18K

Mar 31, 26

+9.18K

0.02%

KLP KAPITALFORVALTNING AS

9.00K

Mar 31, 26

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

4.86K

Mar 31, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

4.79K

Mar 31, 26

-169

0.01%

Ensign Peak Advisors, Inc

4.41K

Mar 31, 26

0.01%

FMR LLC

4.17K

Mar 31, 26

-6.06K

0.01%

Resona Asset Management Co.,Ltd.

4.14K

Mar 31, 26

0.01%

CWM, LLC

4.13K

Mar 31, 26

+2.22K

0.01%

Ameritas Investment Partners, Inc.

3.51K

Mar 31, 26

0.01%

JONES FINANCIAL COMPANIES LLLP

3.51K

Mar 31, 26

+3.48K

0.01%

Tower Research Capital LLC (TRC)

3.42K

Mar 31, 26

+1.53K

0.01%

Quantbot Technologies LP

3.21K

Mar 31, 26

-4.06K

0.01%

HANTZ FINANCIAL SERVICES, INC.

2.66K

Mar 31, 26

+605

0.01%

Versant Capital Management, Inc

2.46K

Mar 31, 26

+1.88K

0.01%

ROYAL BANK OF CANADA

2.28K

Mar 31, 26

-1.69K

0.01%

GAMMA Investing LLC

2.22K

Mar 31, 26

+576

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.05K

Mar 31, 26

+209

0.00%

Farther Finance Advisors, LLC

1.41K

Mar 31, 26

-667

0.00%

Sterling Capital Management LLC

1.12K

Mar 31, 26

-835

0.00%

Pinnacle Wealth Planning Services, Inc.

872

Mar 31, 26

+750

0.00%

NOMURA ASSET MANAGEMENT CO LTD

810

Mar 31, 26

0.00%

FIRST HORIZON CORP

677

Mar 31, 26

-235

0.00%

BNP Paribas Asset Management Holding S.A.

592

Mar 31, 26

+61

0.00%

BESSEMER GROUP INC

552

Mar 31, 26

+552

0.00%

Rockefeller Capital Management L.P.

487

Mar 31, 26

+378

0.00%

Geneos Wealth Management Inc.

475

Mar 31, 26

-150

0.00%

UMB Bank, n.a.

426

Mar 31, 26

+56

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

397

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

391

Mar 31, 26

-422

0.00%

MASSMUTUAL TRUST CO FSB/ADV

336

Mar 31, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

269

Mar 31, 26

+187

0.00%

HARBOR CAPITAL ADVISORS, INC.

262

Mar 31, 26

+12

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

216

Mar 31, 26

+216

0.00%

Covestor Ltd

207

Mar 31, 26

-2.74K

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

201

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

177

Mar 31, 26

+70

0.00%

SouthState Corp

162

Mar 31, 26

0.00%

Fairscale Capital, LLC

122

Mar 31, 26

0.00%

SIGNATUREFD, LLC

110

Mar 31, 26

0.00%

SIMPLEX TRADING, LLC

106

Mar 31, 26

+106

0.00%

Steward Partners Investment Advisory, LLC

105

Mar 31, 26

-139

0.00%

Westside Investment Management, Inc.

100

Mar 31, 26

0.00%

Quarry LP

Mar 31, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Mar 31, 26

+34

0.00%

Private Wealth Management Group, LLC

Mar 31, 26

-44

0.00%

SRS Capital Advisors, Inc.

Mar 31, 26

-119

0.00%

Salomon & Ludwin, LLC

Mar 31, 26

+63

0.00%

MAI Capital Management

Mar 31, 26

0.00%

Cedar Mountain Advisors, LLC

Mar 31, 26

-6

0.00%

WHITTIER TRUST CO

Mar 31, 26

0.00%

EverSource Wealth Advisors, LLC

Mar 31, 26

+44

0.00%

Allworth Financial LP

Mar 31, 26

-12

0.00%

WHITTIER TRUST CO OF NEVADA INC

Mar 31, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+26

0.00%

Wealth Preservation Advisors, LLC

Mar 31, 26

+23

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-500

0.00%

Abound Wealth Management

Mar 31, 26

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

0.00%

IFP Advisors, Inc

Mar 31, 26

-38

0.00%

Larson Financial Group LLC

Mar 31, 26

0.00%

Dunhill Financial, LLC

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-11

GROUP ONE TRADING, L.P.

Mar 31, 26

-290

Prestige Wealth Management Group LLC

Mar 31, 26

-35

CAPITAL FUND MANAGEMENT S.A.

Mar 31, 26

-59.16K

STATE OF WISCONSIN INVESTMENT BOARD

Mar 31, 26

-49.57K

Polymer Capital Management (US) LLC

Mar 31, 26

-21.40K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Mar 31, 26

-86.41K

CAXTON ASSOCIATES LLP

Mar 31, 26

-23.68K

Jain Global LLC

Mar 31, 26

-47.15K

TWO SIGMA INVESTMENTS, LP

Mar 31, 26

-68.50K

Western Standard LLC

Mar 31, 26

-120.00K

HSBC HOLDINGS PLC

Mar 31, 26

-34.49K

BALYASNY ASSET MANAGEMENT L.P.

Mar 31, 26

-46.96K

Summit Global Investments

Mar 31, 26

-43.32K

LOS ANGELES CAPITAL MANAGEMENT LLC

Mar 31, 26

-955

TEACHER RETIREMENT SYSTEM OF TEXAS

Mar 31, 26

-10.89K

TWO SIGMA SECURITIES, LLC

Mar 31, 26

-11.29K

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-53.25K

Verition Fund Management LLC

Mar 31, 26

-38.26K

Optiver Holding B.V.

Mar 31, 26

-138

Bridgefront Capital, LLC

Mar 31, 26

-33.36K

Point72 Asset Management, L.P.

Mar 31, 26

-64.46K

VICTORY CAPITAL MANAGEMENT INC

Mar 31, 26

-179.34K

GSA CAPITAL PARTNERS LLP

Mar 31, 26

-61.01K

Aquatic Capital Management LLC

Mar 31, 26

-36.84K

HARBOR INVESTMENT ADVISORY, LLC

Mar 31, 26

-30

Access Investment Management LLC

Mar 31, 26

-585

FOX RUN MANAGEMENT, L.L.C.

Mar 31, 26

-20.72K

SEGALL BRYANT & HAMILL, LLC

Mar 31, 26

-111.80K

Walleye Capital LLC

Mar 31, 26

-196.52K

ROSS\JOHNSON & Associates LLC

Mar 31, 26

-3

GUGGENHEIM CAPITAL LLC

Mar 31, 26

-28.68K

Eukles Asset Management

Mar 31, 26

-2.00K

Jump Financial, LLC

Mar 31, 26

-113.03K

WILEY BROS.-AINTREE CAPITAL, LLC

Mar 31, 26

-10.61K

Capital World Investors

Mar 31, 26

-281.10K

CVA Family Office, LLC

Mar 31, 26

-820

Bare Financial Services, Inc

Mar 31, 26

-30

VANGUARD GROUP INC

3.83M

Dec 31, 25

-422.27K

9.13%

COMERICA BANK

10.96K

Dec 31, 25

-1.22K

0.03%

Quest Partners LLC

3.07K

Dec 31, 25

-9.62K

0.01%

Global Retirement Partners, LLC

421

Dec 31, 25

+300

0.00%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+65

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-163

0.00%

Advantage Alpha Capital Partners LP

153.30K

Sep 30, 25

+18.93K

0.37%

Cubist Systematic Strategies, LLC

110.84K

Sep 30, 25

-50.83K

0.26%

SYNOVUS FINANCIAL CORP

15.37K

Sep 30, 25

+5.08K

0.04%

Point72 Hong Kong Ltd

5.08K

Sep 30, 25

+5.08K

0.01%

Point72 (DIFC) Ltd

3.88K

Sep 30, 25

-122

0.01%

Point72 Europe (London) LLP

1.55K

Sep 30, 25

+1.55K

0.00%

Point72 Asia (Singapore) Pte. Ltd.

949

Sep 30, 25

-2.97K

0.00%

SHELL ASSET MANAGEMENT CO

439

Sep 30, 25

-1.15K

0.00%

Nebula Research & Development LLC

41.54K

Jun 30, 25

+12.96K

0.10%

NBW CAPITAL LLC

26.21K

Jun 30, 25

-247

0.06%

First Horizon Advisors, Inc.

1.57K

Jun 30, 25

-380

0.00%

Orion Portfolio Solutions, LLC

50.41K

Mar 31, 25

+39.55K

0.12%

Lindbrook Capital, LLC

359

Mar 31, 25

+192

0.00%

CAROLINAS WEALTH CONSULTING LLC

Mar 31, 25

-17

Nuveen Asset Management, LLC

122.26K

Dec 31, 24

-1.74K

0.29%

Zions Bancorporation, N.A.

Dec 31, 24

-30.93K

RAYMOND JAMES & ASSOCIATES

18.71K

Sep 30, 24

-47.83K

0.04%

PEAK6 Investments LLC

Sep 30, 24

-10.17K

Naples Money Management LLC

Sep 30, 24

-40

BlackRock Inc.

6.77M

Jun 30, 24

+1.46M

16.14%

BENJAMIN F. EDWARDS & COMPANY, INC.

2.65K

Jun 30, 24

+2.34K

0.01%

CREDIT SUISSE AG/

41.91K

Mar 31, 24

+918

0.10%

Cipher Capital LP

5.93K

Mar 31, 24

+5.93K

0.01%

Handelsinvest Investeringsforvaltning

1.82K

Mar 31, 24

-948

0.00%

DFPG INVESTMENTS, LLC

4.37K

Dec 31, 23

-1.16K

0.01%

Point72 Middle East FZE

850

Dec 31, 23

+850

0.00%

NinePointTwo Capital LLC

Dec 31, 23

-2.72K

PUTNAM INVESTMENTS LLC

Dec 31, 23

-48.30K

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

3.08K

Sep 30, 23

+916

0.01%

ADVISOR PARTNERS II, LLC

2.27K

Sep 30, 23

+2.27K

0.01%

PATHSTONE FAMILY OFFICE, LLC

2.19K

Sep 30, 23

+2.19K

0.01%

Steward Financial Group LLC

Sep 30, 23

+22

0.00%

Quantamental Technologies LLC

Sep 30, 23

-1.92K

PICTET ASSET MANAGEMENT SA

4.89K

Jun 30, 23

-327

0.01%

BDO Wealth Advisors, LLC

115

Jun 30, 23

0.00%

Kula Investments, LLC

Mar 31, 23

-4.04K

YorkBridge Wealth Partners, LLC

3.02K

Dec 31, 22

-2.32K

0.01%

Sargent Bickham Lagudis LLC

Dec 31, 22

0.00%

FourThought Financial, LLC

7.42K

Sep 30, 22

+3.46K

0.02%

Maryland Capital Management

4.57K

Sep 30, 22

0.01%

AlphaCrest Capital Management LLC

2.67K

Sep 30, 22

+2.67K

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

328

Sep 30, 22

+328

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

Private Capital Group, LLC

184

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-5

0.00%

EXANE DERIVATIVES

Jun 30, 22

-1.18K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

82.87K

Mar 31, 22

+11.49K

0.20%

Amalgamated Financial Corp.

28.64K

Mar 31, 22

+28.64K

0.07%

NEXT Financial Group, Inc

Dec 31, 21

+67

0.00%

Marshall Wace North America L.P.

10.49K

Sep 30, 21

+10.49K

0.03%

FIRST MERCANTILE TRUST CO

1.50K

Sep 30, 21

-167

0.00%

World Asset Management Inc

1.41K

Sep 30, 21

-59

0.00%

Berman Capital Advisors, LLC

136

Sep 30, 21

+42

0.00%

PICTET ASSET MANAGEMENT LTD

2.84K

Jun 30, 21

-264

0.01%

WELD CAPITAL MANAGEMENT LLC

Jun 30, 21

-2.15K

WADDELL & REED FINANCIAL INC

583.00K

Mar 31, 21

-6.14K

1.39%

AMUNDI ASSET MANAGEMENT US, INC.

49.26K

Mar 31, 21

+5.39K

0.12%

Aperio Group, LLC

9.43K

Dec 31, 20

-1.88K

0.02%

THB ASSET MANAGEMENT

7.58K

Dec 31, 20

+53

0.02%

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-484.48K

361 CAPITAL LLC

10.54K

Jun 30, 20

-1.64K

0.03%

BRINKER CAPITAL INC

3.84K

Jun 30, 20

+3.84K

0.01%

TRUEWEALTH LLC

426

Jun 30, 20

0.00%

NumerixS Investment Technologies Inc

Jun 30, 20

-800

Xact Kapitalforvaltning AB

7.23K

Mar 31, 20

0.02%

Squar Milner Financial Services LLC

3.87K

Mar 31, 20

+716

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.98K

Dec 31, 19

-1.16K

0.01%

Advisor Group, Inc.

3.52K

Dec 31, 19

-1.11K

0.01%

Glen Harbor Capital Management LLC

8.23K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

6.78K

Sep 30, 19

0.02%

Elkfork Partners LLC

5.32K

Sep 30, 19

0.01%

Tyers Asset Management LLC

3.87K

Sep 30, 19

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

2.75K

Sep 30, 19

0.01%

Cortina Asset Management, LLC

46.07K

Jun 30, 19

+46.07K

0.11%

TIAA CREF INVESTMENT MANAGEMENT LLC

124.27K

Mar 31, 19

+12.02K

0.30%

TEACHERS ADVISORS, LLC

90.25K

Mar 31, 19

+3.48K

0.22%

Timpani Capital Management LLC

7.50K

Mar 31, 19

+7.50K

0.02%

OppenheimerFunds, Inc.

5.19K

Mar 31, 19

+144

0.01%

PEAK6 Group LLC

3.29K

Jun 30, 18

+3.29K

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-145

AHL Partners LLP

Dec 31, 17

-7.00K

I.G. INVESTMENT MANAGEMENT, LTD.

51.50K

Sep 30, 17

0.12%

INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

24.48K

Sep 30, 17

-26.32K

0.06%

Acrospire Investment Management LLC

Sep 30, 17

-1.60K

ABERDEEN ASSET MANAGEMENT PLC/UK

1.33M

Jun 30, 17

-71.25K

3.16%

CAPSTONE ASSET MANAGEMENT CO

11.25K

Jun 30, 17

+140

0.03%

BlackRock Fund Advisors

2.05M

Dec 31, 16

+433.60K

4.89%

BlackRock Institutional Trust Company, N.A.

691.29K

Dec 31, 16

+187.83K

1.65%

BlackRock Investment Management, LLC

122.32K

Dec 31, 16

+25.86K

0.29%

BlackRock Group LTD

48.28K

Dec 31, 16

+22.50K

0.12%

BLACKROCK ADVISORS LLC

14.87K

Dec 31, 16

+2.23K

0.04%

MSI Financial Services Inc

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

98.93K

Sep 30, 16

+10.15K

0.24%

RUSSELL FRANK CO/

72.65K

Mar 31, 16

-47.23K

0.17%

VIRGINIA RETIREMENT SYSTEM

14.30K

Mar 31, 16

+14.30K

0.03%

MANAGED ACCOUNT ADVISORS LLC

18.05K

Jun 30, 15

+1.65K

0.04%

SEI TRUST CO

33.21K

Sep 30, 14

+12.41K

0.08%

UBS AG

300

Sep 30, 14

0.00%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-6.38K

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

48.19K

Sep 30, 13

+48.19K

0.11%