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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.62M | Jun 30, 26 | -100.00K | 7.23% |
| Hosking Partners LLP | 10.23M | Jun 30, 26 | -1.33M | 5.43% |
| DONALD SMITH & CO., INC. | 8.13M | Jun 30, 26 | +2.69M | 4.32% |
| BlackRock, Inc. | 7.60M | Jun 30, 26 | +950.85K | 4.04% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.11M | Jun 30, 26 | -961.13K | 2.72% |
| Old West Investment Management, LLC | 4.20M | Jun 30, 26 | +274.68K | 2.23% |
| GRIZZLYROCK CAPITAL, LLC | 3.57M | Jun 30, 26 | -62.88K | 1.89% |
| RENAISSANCE TECHNOLOGIES LLC | 2.64M | Jun 30, 26 | -129.50K | 1.40% |
| CenterBook Partners LP | 2.57M | Jun 30, 26 | +1.63M | 1.36% |
| AMERIPRISE FINANCIAL INC | 2.50M | Jun 30, 26 | +284.17K | 1.33% |
| STATE STREET CORP | 2.19M | Jun 30, 26 | +110.78K | 1.16% |
| ARDSLEY ADVISORY PARTNERS LP | 2.19M | Jun 30, 26 | +2.19M | 1.16% |
| DIMENSIONAL FUND ADVISORS LP | 2.13M | Jun 30, 26 | -73.93K | 1.13% |
| MASTERS CAPITAL MANAGEMENT LLC | 2.00M | Jun 30, 26 | -- | 1.06% |
| ROYCE & ASSOCIATES LP | 1.91M | Jun 30, 26 | -435.52K | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.78M | Jun 30, 26 | +186.46K | 0.94% |
| GENDELL JEFFREY L | 1.64M | Jun 30, 26 | +729.35K | 0.87% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.49M | Jun 30, 26 | +190.01K | 0.79% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.47M | Jun 30, 26 | +57.09K | 0.78% |
| Sixth Street Partners Management Company, L.P. | 1.24M | Jun 30, 26 | +1.24M | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24M | Jun 30, 26 | -238.73K | 0.66% |
| Qube Research & Technologies Ltd | 1.15M | Jun 30, 26 | +1.15M | 0.61% |
| Russell Investments Group, Ltd. | 1.13M | Jun 30, 26 | -77.67K | 0.60% |
| AMERICAN CENTURY COMPANIES INC | 1.06M | Jun 30, 26 | -725.32K | 0.57% |
| GOLDMAN SACHS GROUP INC | 1.03M | Jun 30, 26 | +456.94K | 0.55% |
| Empowered Funds, LLC | 936.33K | Jun 30, 26 | +57.09K | 0.50% |
| THOMIST CAPITAL MANAGEMENT, LP | 922.22K | Jun 30, 26 | -161.55K | 0.49% |
| D. E. Shaw & Co., Inc. | 871.02K | Jun 30, 26 | +670.56K | 0.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 861.19K | Jun 30, 26 | +173.96K | 0.46% |
| GENERAL AMERICAN INVESTORS CO INC | 827.59K | Jun 30, 26 | -80.00K | 0.44% |
| NORTHERN TRUST CORP | 822.78K | Jun 30, 26 | +150.76K | 0.44% |
| Wolf Hill Capital Management, LP | 755.06K | Jun 30, 26 | -100.63K | 0.40% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 732.88K | Jun 30, 26 | +64.13K | 0.39% |
| Orchard Capital Management, LLC | 690.00K | Jun 30, 26 | +8.26K | 0.37% |
| JB CAPITAL PARTNERS LP | 655.00K | Jun 30, 26 | -- | 0.35% |
| Ballast Asset Management, LP | 626.20K | Jun 30, 26 | -243.98K | 0.33% |
| Bastion Asset Management Inc. | 604.64K | Jun 30, 26 | -304.91K | 0.32% |
| RBF Capital, LLC | 521.00K | Jun 30, 26 | -- | 0.28% |
| 1492 Capital Management LLC | 512.79K | Jun 30, 26 | -6.65K | 0.27% |
| Walleye Capital LLC | 507.50K | Jun 30, 26 | -677.76K | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 494.06K | Jun 30, 26 | +2.86K | 0.26% |
| Man Group plc | 476.55K | Jun 30, 26 | +476.55K | 0.25% |
| Penn Capital Management Company, LLC | 475.73K | Jun 30, 26 | +475.73K | 0.25% |
| DBA TRADING, LLC | 460.00K | Jun 30, 26 | -- | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 456.82K | Jun 30, 26 | -582.59K | 0.24% |
| MORGAN STANLEY | 432.43K | Jun 30, 26 | +187.05K | 0.23% |
| Jump Financial, LLC | 427.38K | Jun 30, 26 | +77.55K | 0.23% |
| Boston Partners | 407.40K | Jun 30, 26 | +55.97K | 0.22% |
| ACADIAN ASSET MANAGEMENT LLC | 355.16K | Jun 30, 26 | +213.46K | 0.19% |
| Pekin Hardy Strauss, Inc. | 315.40K | Jun 30, 26 | -10.00K | 0.17% |
| Connor, Clark & Lunn Investment Management Ltd. | 292.54K | Jun 30, 26 | +186.68K | 0.16% |
| Bank of New York Mellon Corp | 286.55K | Jun 30, 26 | +31.95K | 0.15% |
| BANK OF MONTREAL /CAN/ | 281.15K | Jun 30, 26 | +37.01K | 0.15% |
| Integrated Quantitative Investments LLC | 279.09K | Jun 30, 26 | +279.09K | 0.15% |
| SEI INVESTMENTS CO | 274.52K | Jun 30, 26 | -364.92K | 0.15% |
| UBS Group AG | 274.43K | Jun 30, 26 | -63.35K | 0.15% |
| Invesco Ltd. | 251.69K | Jun 30, 26 | -48.76K | 0.13% |
| MARTINGALE ASSET MANAGEMENT L P | 229.66K | Jun 30, 26 | +31.55K | 0.12% |
| Counterpoint Mutual Funds LLC | 207.53K | Jun 30, 26 | +15.34K | 0.11% |
| LPL Financial LLC | 201.43K | Jun 30, 26 | -34.44K | 0.11% |
| BANK OF AMERICA CORP /DE/ | 199.04K | Jun 30, 26 | -361.96K | 0.11% |
| Legato Capital Management LLC | 197.33K | Jun 30, 26 | +197.33K | 0.10% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193.82K | Jun 30, 26 | -7.72K | 0.10% |
| CITADEL ADVISORS LLC | 183.97K | Jun 30, 26 | -527.49K | 0.10% |
| PANAGORA ASSET MANAGEMENT INC | 180.67K | Jun 30, 26 | +180.67K | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.41K | Jun 30, 26 | -46.74K | 0.10% |
| Nuveen, LLC | 174.47K | Jun 30, 26 | -- | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171.18K | Jun 30, 26 | +13.72K | 0.09% |
| Unison Advisors LLC | 156.65K | Jun 30, 26 | +511 | 0.08% |
| XTX Topco Ltd | 154.47K | Jun 30, 26 | +154.47K | 0.08% |
| RHUMBLINE ADVISERS | 149.57K | Jun 30, 26 | +2.55K | 0.08% |
| Legal & General Group Plc | 142.90K | Jun 30, 26 | +5.58K | 0.08% |
| West Tower Group, LLC | 125.28K | Jun 30, 26 | -- | 0.07% |
| Diametric Capital, LP | 122.58K | Jun 30, 26 | +13.71K | 0.07% |
| Verdence Capital Advisors LLC | 119.22K | Jun 30, 26 | -40.95K | 0.06% |
| JPMORGAN CHASE & CO | 118.60K | Jun 30, 26 | -331.90K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 117.50K | Jun 30, 26 | +17.30K | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 110.60K | Jun 30, 26 | +83.50K | 0.06% |
| Spears Abacus Advisors LLC | 110.00K | Jun 30, 26 | +35.00K | 0.06% |
| DEUTSCHE BANK AG\ | 106.62K | Jun 30, 26 | -14.14K | 0.06% |
| WELLS FARGO & COMPANY/MN | 102.26K | Jun 30, 26 | +46.08K | 0.05% |
| STRS OHIO | 99.60K | Jun 30, 26 | +18.00K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96.28K | Jun 30, 26 | +3.00K | 0.05% |
| Caption Management, LLC | 83.34K | Jun 30, 26 | -42.77K | 0.04% |
| IMC-Chicago, LLC | 78.85K | Jun 30, 26 | +68.81K | 0.04% |
| Legacy Capital Group California, Inc. | 78.56K | Jun 30, 26 | +3.29K | 0.04% |
| Point72 Asset Management, L.P. | 78.06K | Jun 30, 26 | +78.06K | 0.04% |
| MARSHALL WACE, LLP | 77.80K | Jun 30, 26 | -13.48K | 0.04% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75.06K | Jun 30, 26 | -27.11K | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 70.18K | Jun 30, 26 | +70.18K | 0.04% |
| State of Wyoming | 67.85K | Jun 30, 26 | +60.38K | 0.04% |
| MetLife Investment Management, LLC | 67.11K | Jun 30, 26 | +6.76K | 0.04% |
| CITIGROUP INC | 64.60K | Jun 30, 26 | +28.26K | 0.03% |
| HSBC HOLDINGS PLC | 60.42K | Jun 30, 26 | +20.43K | 0.03% |
| ALGERT GLOBAL LLC | 56.83K | Jun 30, 26 | -69.89K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.67K | Jun 30, 26 | -1.75K | 0.03% |
| BARCLAYS PLC | 53.73K | Jun 30, 26 | +19.01K | 0.03% |
| GSA CAPITAL PARTNERS LLP | 51.78K | Jun 30, 26 | +51.78K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 51.12K | Jun 30, 26 | +6.20K | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | 50.13K | Jun 30, 26 | +4.22K | 0.03% |
| Central Pacific Bank - Trust Division | 49.04K | Jun 30, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 46.39K | Jun 30, 26 | +46.39K | 0.02% |
| Creative Planning | 46.11K | Jun 30, 26 | +25.61K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 41.87K | Jun 30, 26 | +12.51K | 0.02% |
| Rockefeller Capital Management L.P. | 41.42K | Jun 30, 26 | -14 | 0.02% |
| BECK MACK & OLIVER LLC | 40.40K | Jun 30, 26 | -- | 0.02% |
| Aquatic Capital Management LLC | 36.53K | Jun 30, 26 | -43.65K | 0.02% |
| CI Private Wealth, LLC | 34.13K | Jun 30, 26 | -57 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32.40K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.57K | Jun 30, 26 | -2.81K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27.71K | Jun 30, 26 | -10.94K | 0.01% |
| Quantbot Technologies LP | 27.55K | Jun 30, 26 | -73.01K | 0.01% |
| Cohen Capital Management, Inc. | 26.40K | Jun 30, 26 | -- | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 25.18K | Jun 30, 26 | +2.63K | 0.01% |
| SIMPLEX TRADING, LLC | 23.63K | Jun 30, 26 | +11.58K | 0.01% |
| AIGEN INVESTMENT MANAGEMENT, LP | 21.01K | Jun 30, 26 | +21.01K | 0.01% |
| Pensionmark Financial Group, LLC | 20.12K | Jun 30, 26 | -2.27K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 19.48K | Jun 30, 26 | +890 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 18.68K | Jun 30, 26 | -11.81K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 18.15K | Jun 30, 26 | +18.15K | 0.01% |
| Covestor Ltd | 17.47K | Jun 30, 26 | -- | 0.01% |
| Polymer Capital Management (US) LLC | 17.14K | Jun 30, 26 | +17.14K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 16.99K | Jun 30, 26 | -4.01K | 0.01% |
| Cerity Partners LLC | 16.54K | Jun 30, 26 | +16.54K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 16.17K | Jun 30, 26 | -17.94K | 0.01% |
| FRANKLIN RESOURCES INC | 16.12K | Jun 30, 26 | -64.04K | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 15.91K | Jun 30, 26 | -4.45K | 0.01% |
| ProShare Advisors LLC | 15.83K | Jun 30, 26 | -1.50K | 0.01% |
| HighTower Advisors, LLC | 15.57K | Jun 30, 26 | -37.35K | 0.01% |
| Meadowbrook Advisors Group, LLC | 15.28K | Jun 30, 26 | +15.28K | 0.01% |
| MASTER'S WEALTH MANAGEMENT INC. | 15.19K | Jun 30, 26 | +2.78K | 0.01% |
| Alessandra Capital Management, LLC | 14.00K | Jun 30, 26 | -12.10K | 0.01% |
| PDT Partners, LLC | 13.71K | Jun 30, 26 | +13.71K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 13.20K | Jun 30, 26 | +1.90K | 0.01% |
| Tower Research Capital LLC (TRC) | 11.60K | Jun 30, 26 | -1.93K | 0.01% |
| XPONANCE, INC. | 11.55K | Jun 30, 26 | +895 | 0.01% |
| Parkwoods Wealth Partners, LLC | 11.50K | Jun 30, 26 | -- | 0.01% |
| PFG Investments, LLC | 11.46K | Jun 30, 26 | +504 | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.40K | Jun 30, 26 | +10.40K | 0.01% |
| TRUIST FINANCIAL CORP | 10.20K | Jun 30, 26 | -- | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 10.08K | Jun 30, 26 | +10.08K | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.00K | Jun 30, 26 | -- | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Marex Group plc | 10.00K | Jun 30, 26 | -1 | 0.01% |
| Ameritas Investment Partners, Inc. | 9.99K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 7.80K | Jun 30, 26 | +4.15K | 0.00% |
| GROUP ONE TRADING, L.P. | 7.31K | Jun 30, 26 | +7.31K | 0.00% |
| State of Alaska, Department of Revenue | 7.07K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.02K | Jun 30, 26 | +6.02K | 0.00% |
| ROYAL BANK OF CANADA | 6.00K | Jun 30, 26 | +2.15K | 0.00% |
| Persistent Asset Partners Ltd | 4.20K | Jun 30, 26 | +4.20K | 0.00% |
| AdvisorNet Financial, Inc | 3.19K | Jun 30, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 3.00K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 2.51K | Jun 30, 26 | +2.31K | 0.00% |
| Sterling Capital Management LLC | 2.44K | Jun 30, 26 | -1.55K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.67K | Jun 30, 26 | -4.80K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.46K | Jun 30, 26 | +10 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.43K | Jun 30, 26 | -77 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.35K | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 1.04K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 946 | Jun 30, 26 | +352 | 0.00% |
| SIGNATUREFD, LLC | 673 | Jun 30, 26 | -1.71K | 0.00% |
| SRS Capital Advisors, Inc. | 567 | Jun 30, 26 | +567 | 0.00% |
| IFP Advisors, Inc | 555 | Jun 30, 26 | +555 | 0.00% |
| Integrated Wealth Concepts LLC | 446 | Jun 30, 26 | +446 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 407 | Jun 30, 26 | +128 | 0.00% |
| EverSource Wealth Advisors, LLC | 225 | Jun 30, 26 | +203 | 0.00% |
| SJS Investment Consulting Inc. | 151 | Jun 30, 26 | +146 | 0.00% |
| Cornerstone Planning Group LLC | 133 | Jun 30, 26 | +133 | 0.00% |
| Physician Wealth Advisors, Inc. | 121 | Jun 30, 26 | +121 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 118 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 115 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 90 | Jun 30, 26 | +90 | 0.00% |
| SHP Wealth Management | 80 | Jun 30, 26 | +80 | 0.00% |
| Essential Partners LLC | 71 | Jun 30, 26 | +32 | 0.00% |
| GAMMA Investing LLC | 68 | Jun 30, 26 | -153 | 0.00% |
| Clearstead Advisors, LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Jun 30, 26 | -57 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -228 | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -1.80K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -112.27K | -- |
| Spire Wealth Management | -- | Jun 30, 26 | -1.02K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -63.56K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -55 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -30.13K | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -14.09K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -11.21K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -650.09K | -- |
| Banco Santander, S.A. | -- | Jun 30, 26 | -14.86K | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -32.58K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -10.15K | -- |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | -- | Jun 30, 26 | -69 | -- |
| R Squared Ltd | -- | Jun 30, 26 | -10.68K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -265 | -- |
| First Eagle Investment Management, LLC | -- | Jun 30, 26 | -2.08M | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -16 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -11.60K | -- |
| PharVision Advisers, LLC | -- | Jun 30, 26 | -23.09K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Jun 30, 26 | -1.58K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.96K | -- |
| Bardin Hill Investment Partners LP | -- | Jun 30, 26 | -1.29M | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -16.87K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -417.41K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.57K | -- |
| CWM, LLC | 919 | Mar 31, 26 | +653 | 0.00% |
| VANGUARD GROUP INC | 814.83K | Dec 31, 25 | +8.00K | 0.43% |
| TWO SIGMA ADVISERS, LP | 19.70K | Dec 31, 25 | +1.90K | 0.01% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1.75M | Sep 30, 25 | -- | 0.93% |
| WOLVERINE TRADING, LLC | 67.87K | Sep 30, 25 | -66.38K | 0.04% |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 632.88K | Dec 31, 24 | +632.88K | 0.34% |
| PEAK6 Investments LLC | 123.83K | Sep 30, 24 | +117.51K | 0.07% |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -520.00K | -- |
| BlackRock Inc. | 215.25K | Jun 30, 24 | +40.95K | 0.11% |
| Grey Street Capital, LLC | 62.03K | Mar 31, 24 | +62.03K | 0.03% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -9.88K | -- |
| Cannell & Co. | 4.14M | Dec 31, 23 | -202.65K | 2.20% |
| Clear Sky Advisers, LLC | 550.00K | Dec 31, 23 | -68.33K | 0.29% |
| Alpha Paradigm Partners, LLC | 217.07K | Dec 31, 22 | +59.62K | 0.12% |
| BRR OpCo, LLC | 11.95K | Sep 30, 22 | -3.68K | 0.01% |
| American Portfolios Advisors | 1.07K | Sep 30, 22 | -- | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -25.15K | -- |
| Farmer Steven Patrick | 56.34K | Jun 30, 22 | +56.34K | 0.03% |
| SPHINX TRADING, LP | 100.00K | Dec 31, 21 | +50.00K | 0.05% |
| MARSHALL WACE ASIA Ltd | 2.38M | Sep 30, 21 | +2.38M | 1.26% |
| Marshall Wace North America L.P. | 788.41K | Sep 30, 21 | +715.57K | 0.42% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.01K | Dec 31, 19 | -- | 0.00% |
| OppenheimerFunds, Inc. | 1.27M | Mar 31, 19 | +20.00K | 0.67% |
| Palo Capital, Inc. | 34.60K | Dec 31, 18 | -6.62K | 0.02% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -67.98K | -- |
| Grosvenor Capital Management, L.P. | 1.26M | Mar 31, 18 | -616.59K | 0.67% |
| Numeric Investors LLC | -- | Dec 31, 17 | -45.20K | -- |
| Breithorn Capital Management | 185.60K | Jun 30, 17 | -6.90K | 0.10% |
| TFS CAPITAL LLC | 49.06K | Jun 30, 17 | -26.35K | 0.03% |
| Independent Portfolio Consultants, Inc. | -- | Jun 30, 17 | -18.81K | -- |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -10.69K | -- |
| DIALECTIC CAPITAL MANAGEMENT, LP | -- | Mar 31, 17 | -139.27K | -- |
| BlackRock Fund Advisors | 1.94M | Dec 31, 16 | +277.03K | 1.03% |
| BlackRock Institutional Trust Company, N.A. | 804.98K | Dec 31, 16 | -34.24K | 0.43% |
| BlackRock Investment Management, LLC | 267.11K | Dec 31, 16 | -5.47K | 0.14% |
| BLACKROCK ADVISORS LLC | 26.96K | Dec 31, 16 | +2.18K | 0.01% |
| BlackRock Group LTD | 13.29K | Dec 31, 16 | -- | 0.01% |
| Emerald Acquisition Ltd. | 70.19K | Sep 30, 16 | +70.19K | 0.04% |
| Vollero Beach Capital Partners LLC | 51.17K | Sep 30, 16 | +51.17K | 0.03% |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -3.45M | -- |
| OFI Advisors LLC | 30.36K | Sep 30, 15 | +6.22K | 0.02% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 138.15K | Sep 30, 14 | -9.65K | 0.07% |
| SEI TRUST CO | 27.13K | Sep 30, 14 | -910 | 0.01% |
| UBS AG | 23.30K | Sep 30, 14 | -42.27K | 0.01% |
| Perimeter Capital Partners, LLC | 14.81K | Sep 30, 14 | -42.54K | 0.01% |
| 1919 Investment Counsel, LLC | 700 | Sep 30, 14 | -- | 0.00% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 16.40K | Dec 31, 13 | +16.40K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -295.65K | -- |
| Irish Life Investment Managers Ltd. | 1.83K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 29.36K | Mar 31, 13 | -190 | 0.02% |
| Manulife Investment Management (North America) Ltd | 22.88K | Mar 31, 13 | +615 | 0.01% |
| First Allied Securities, Inc. | -- | Jun 30, 12 | -400 | -- |
| Eos Partners, L.P. | 15.00K | Dec 31, 11 | -5.00K | 0.01% |
| VALUE LINE INC | 10.00K | Sep 30, 10 | +10.00K | 0.01% |
