Healthcare Services Group, Inc.HCSGNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | -- | Dec 31, 25 | -11.26K | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -52.08K | -- |
| Unison Advisors LLC | -- | Dec 31, 25 | -34.09K | -- |
| Azarias Capital Management, L.P. | -- | Dec 31, 25 | -253.36K | -- |
| BlackRock, Inc. | 11.48M | Sep 30, 25 | -444.48K | -- |
| MACKENZIE FINANCIAL CORP | 4.04M | Sep 30, 25 | -83.81K | -- |
| 8 KNOTS MANAGEMENT, LLC | 3.36M | Sep 30, 25 | +3.36M | -- |
| STATE STREET CORP | 2.94M | Sep 30, 25 | +10.61K | -- |
| ROYCE & ASSOCIATES LP | 2.86M | Sep 30, 25 | -170.13K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.55M | Sep 30, 25 | -281.95K | -- |
| PALISADE CAPITAL MANAGEMENT, LP | 2.15M | Sep 30, 25 | -23.48K | -- |
| AMERIPRISE FINANCIAL INC | 1.98M | Sep 30, 25 | +882.21K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89M | Sep 30, 25 | +10.91K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.77M | Sep 30, 25 | +487.61K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.32M | Sep 30, 25 | +197.55K | -- |
| D. E. Shaw & Co., Inc. | 1.02M | Sep 30, 25 | +15.87K | -- |
| Nuveen, LLC | 992.47K | Sep 30, 25 | -234.82K | -- |
| FRANKLIN RESOURCES INC | 975.95K | Sep 30, 25 | +184.72K | -- |
| GOLDMAN SACHS GROUP INC | 954.15K | Sep 30, 25 | -977.99K | -- |
| Marathon Asset Management Ltd | 939.64K | Sep 30, 25 | -335.59K | -- |
| AQR CAPITAL MANAGEMENT LLC | 835.50K | Sep 30, 25 | +375.94K | -- |
| CSM Advisors, LLC | 762.20K | Sep 30, 25 | +172.39K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 742.65K | Sep 30, 25 | -327.42K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 725.39K | Sep 30, 25 | +297.98K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 723.67K | Sep 30, 25 | -- | -- |
| NORTHERN TRUST CORP | 723.39K | Sep 30, 25 | -2.69K | -- |
| Invesco Ltd. | 715.91K | Sep 30, 25 | -31.91K | -- |
| BRANDES INVESTMENT PARTNERS, LP | 707.65K | Sep 30, 25 | +93.53K | -- |
| JANUS HENDERSON GROUP PLC | 600.87K | Sep 30, 25 | -430.95K | -- |
| RAYMOND JAMES FINANCIAL INC | 573.07K | Sep 30, 25 | -2.20K | -- |
| MORGAN STANLEY | 568.58K | Sep 30, 25 | -122.76K | -- |
| First Eagle Investment Management, LLC | 560.15K | Sep 30, 25 | -38.70K | -- |
| JPMORGAN CHASE & CO | 553.66K | Sep 30, 25 | +175.88K | -- |
| Russell Investments Group, Ltd. | 543.16K | Sep 30, 25 | +17.74K | -- |
| Bank of New York Mellon Corp | 481.62K | Sep 30, 25 | +11.20K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448.50K | Sep 30, 25 | -1.05M | -- |
| Hillsdale Investment Management Inc. | 443.31K | Sep 30, 25 | +81.67K | -- |
| Qube Research & Technologies Ltd | 353.36K | Sep 30, 25 | -95.44K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336.48K | Sep 30, 25 | +87.85K | -- |
| Point72 Asset Management, L.P. | 332.13K | Sep 30, 25 | +332.13K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 301.41K | Sep 30, 25 | +276.00K | -- |
| Pacer Advisors, Inc. | 253.94K | Sep 30, 25 | -44.27K | -- |
| Archon Capital Management LLC | 248.74K | Sep 30, 25 | +93.80K | -- |
| Sovereign's Capital Management, LLC | 248.44K | Sep 30, 25 | +148.78K | -- |
| FMR LLC | 221.75K | Sep 30, 25 | +90.95K | -- |
| RHUMBLINE ADVISERS | 220.68K | Sep 30, 25 | -1.96K | -- |
| CONNORS INVESTOR SERVICES INC | 215.42K | Sep 30, 25 | -14.69K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 203.29K | Sep 30, 25 | -93.89K | -- |
| Legal & General Group Plc | 200.39K | Sep 30, 25 | +970 | -- |
| Manatuck Hill Partners, LLC | 200.00K | Sep 30, 25 | +200.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | 198.74K | Sep 30, 25 | +14.79K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | 196.39K | Sep 30, 25 | +84.88K | -- |
| ROYAL BANK OF CANADA | 195.49K | Sep 30, 25 | +61.84K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 175.36K | Sep 30, 25 | -78.40K | -- |
| Bridge City Capital, LLC | 166.30K | Sep 30, 25 | -2.69K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 164.92K | Sep 30, 25 | -244.01K | -- |
| Allianz Asset Management GmbH | 164.38K | Sep 30, 25 | +114.48K | -- |
| Dean Capital Management | 161.94K | Sep 30, 25 | +72.11K | -- |
| BANK OF AMERICA CORP /DE/ | 153.55K | Sep 30, 25 | -353.73K | -- |
| ALLIANCEBERNSTEIN L.P. | 151.53K | Sep 30, 25 | +65.83K | -- |
| Persistent Asset Partners Ltd | 147.37K | Sep 30, 25 | +147.37K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 145.85K | Sep 30, 25 | -- | -- |
| Legato Capital Management LLC | 144.95K | Sep 30, 25 | +45.13K | -- |
| CITIGROUP INC | 143.16K | Sep 30, 25 | -34.59K | -- |
| Swiss National Bank | 141.36K | Sep 30, 25 | +2.10K | -- |
| JUPITER ASSET MANAGEMENT LTD | 139.06K | Sep 30, 25 | +9.25K | -- |
| PRUDENTIAL FINANCIAL INC | 139.01K | Sep 30, 25 | +50.88K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 132.98K | Sep 30, 25 | -107.50K | -- |
| JANE STREET GROUP, LLC | 128.46K | Sep 30, 25 | +103.43K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 118.47K | Sep 30, 25 | +44.09K | -- |
| CITADEL ADVISORS LLC | 117.33K | Sep 30, 25 | -357.48K | -- |
| MILLENNIUM MANAGEMENT LLC | 113.90K | Sep 30, 25 | -62.69K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113.46K | Sep 30, 25 | -239.71K | -- |
| BARCLAYS PLC | 113.14K | Sep 30, 25 | -116.04K | -- |
| Redmond Asset Management, LLC | 111.82K | Sep 30, 25 | -2.24K | -- |
| IEQ CAPITAL, LLC | 96.71K | Sep 30, 25 | +51.68K | -- |
| Gotham Asset Management, LLC | 95.36K | Sep 30, 25 | +51.20K | -- |
| Pacific Ridge Capital Partners, LLC | 94.45K | Sep 30, 25 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 92.95K | Sep 30, 25 | +92.95K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92.16K | Sep 30, 25 | -- | -- |
| TWO SIGMA INVESTMENTS, LP | 90.08K | Sep 30, 25 | -25.62K | -- |
| SEI INVESTMENTS CO | 82.23K | Sep 30, 25 | -40.72K | -- |
| CI Private Wealth, LLC | 82.20K | Sep 30, 25 | -26.78K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67.78K | Sep 30, 25 | +3 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67.36K | Sep 30, 25 | -27.01K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.98K | Sep 30, 25 | +3.06K | -- |
| WINTON GROUP Ltd | 65.58K | Sep 30, 25 | +22.46K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 61.59K | Sep 30, 25 | +1.81K | -- |
| Susquehanna Portfolio Strategies, LLC | 60.62K | Sep 30, 25 | +18.60K | -- |
| PDT Partners, LLC | 60.26K | Sep 30, 25 | -43.15K | -- |
| CastleKnight Management LP | 60.00K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 57.91K | Sep 30, 25 | +25.96K | -- |
| DEUTSCHE BANK AG\ | 57.12K | Sep 30, 25 | -51.56K | -- |
| Toroso Investments, LLC | 56.03K | Sep 30, 25 | -124 | -- |
| WELLS FARGO & COMPANY/MN | 53.17K | Sep 30, 25 | +7.79K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 52.24K | Sep 30, 25 | -1.38K | -- |
| State of Wyoming | 51.95K | Sep 30, 25 | +36.22K | -- |
| PANAGORA ASSET MANAGEMENT INC | 50.66K | Sep 30, 25 | -81.10K | -- |
| MetLife Investment Management, LLC | 44.05K | Sep 30, 25 | -- | -- |
| ENVESTNET ASSET MANAGEMENT INC | 41.10K | Sep 30, 25 | -178 | -- |
| Cambria Investment Management, L.P. | 39.02K | Sep 30, 25 | +7.80K | -- |
| BAILARD, INC. | 38.90K | Sep 30, 25 | +38.90K | -- |
| SRS Capital Advisors, Inc. | 38.44K | Sep 30, 25 | +38.36K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 38.24K | Sep 30, 25 | +38.24K | -- |
| Illinois Municipal Retirement Fund | 37.59K | Sep 30, 25 | -141 | -- |
| NATIONAL BANK OF CANADA /FI/ | 34.66K | Sep 30, 25 | +1.89K | -- |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 34.00K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.70K | Sep 30, 25 | -6.26K | -- |
| Glenmede Investment Management, LP | 29.69K | Sep 30, 25 | +1.02K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 29.35K | Sep 30, 25 | -42.05K | -- |
| Squarepoint Ops LLC | 28.34K | Sep 30, 25 | -107.93K | -- |
| EntryPoint Capital, LLC | 27.67K | Sep 30, 25 | +27.67K | -- |
| Mariner, LLC | 27.33K | Sep 30, 25 | +27.33K | -- |
| GSA CAPITAL PARTNERS LLP | 26.64K | Sep 30, 25 | +3.89K | -- |
| Ensign Peak Advisors, Inc | 26.04K | Sep 30, 25 | -12.10K | -- |
| Sterling Capital Management LLC | 25.75K | Sep 30, 25 | +1.68K | -- |
| MARSHALL WACE, LLP | 25.21K | Sep 30, 25 | -150.26K | -- |
| Cerity Partners LLC | 25.04K | Sep 30, 25 | +25.04K | -- |
| Campbell & CO Investment Adviser LLC | 24.67K | Sep 30, 25 | -2.43K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.30K | Sep 30, 25 | -2.26K | -- |
| Polymer Capital Management (US) LLC | 23.57K | Sep 30, 25 | +23.57K | -- |
| Verition Fund Management LLC | 22.28K | Sep 30, 25 | -15.37K | -- |
| AMALGAMATED BANK | 21.56K | Sep 30, 25 | +719 | -- |
| Quantinno Capital Management LP | 20.94K | Sep 30, 25 | +5.76K | -- |
| Atria Investments, Inc | 20.38K | Sep 30, 25 | -153 | -- |
| Police & Firemen's Retirement System of New Jersey | 20.15K | Sep 30, 25 | +4.22K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 18.72K | Sep 30, 25 | +18.72K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18.44K | Sep 30, 25 | -279 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 18.05K | Sep 30, 25 | -72.34K | -- |
| Savant Capital, LLC | 16.88K | Sep 30, 25 | +167 | -- |
| Creative Planning | 16.86K | Sep 30, 25 | +16.86K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16.36K | Sep 30, 25 | -363 | -- |
| ALGERT GLOBAL LLC | 15.41K | Sep 30, 25 | -7.01K | -- |
| Vestcor Inc | 13.91K | Sep 30, 25 | +13.91K | -- |
| ProShare Advisors LLC | 13.74K | Sep 30, 25 | -2.54K | -- |
| Cetera Investment Advisers | 13.47K | Sep 30, 25 | +1.35K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 13.36K | Sep 30, 25 | -7.70K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 10.95K | Sep 30, 25 | -1.34K | -- |
| LPL Financial LLC | 10.91K | Sep 30, 25 | +10.91K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.90K | Sep 30, 25 | -- | -- |
| Clearbridge Investments, LLC | 10.63K | Sep 30, 25 | +10.63K | -- |
| PharVision Advisers, LLC | 10.48K | Sep 30, 25 | +10.48K | -- |
| Maryland State Retirement & Pension System | 10.41K | Sep 30, 25 | -11.04K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.41K | Sep 30, 25 | -- | -- |
| Graham Capital Management, L.P. | 10.21K | Sep 30, 25 | -30.86K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 9.07K | Sep 30, 25 | +6.92K | -- |
| LSV ASSET MANAGEMENT | 6.40K | Sep 30, 25 | +6.40K | -- |
| Ameritas Investment Partners, Inc. | 6.09K | Sep 30, 25 | -1.31K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 5.64K | Sep 30, 25 | -2.20K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.83K | Sep 30, 25 | -41.75K | -- |
| EverSource Wealth Advisors, LLC | 3.82K | Sep 30, 25 | +1.63K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.91K | Sep 30, 25 | +323 | -- |
| Tower Research Capital LLC (TRC) | 1.80K | Sep 30, 25 | -8.46K | -- |
| Quarry LP | 1.73K | Sep 30, 25 | +75 | -- |
| FEDERATED HERMES, INC. | 1.31K | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 1.27K | Sep 30, 25 | -5 | -- |
| SBI Securities Co., Ltd. | 1.19K | Sep 30, 25 | -59 | -- |
| IFP Advisors, Inc | 1.13K | Sep 30, 25 | +766 | -- |
| Allworth Financial LP | 1.02K | Sep 30, 25 | +881 | -- |
| Quest Partners LLC | 578 | Sep 30, 25 | +578 | -- |
| BNP Paribas Asset Management Holding S.A. | 561 | Sep 30, 25 | -- | -- |
| Covestor Ltd | 522 | Sep 30, 25 | -320 | -- |
| Clearstead Advisors, LLC | 444 | Sep 30, 25 | +444 | -- |
| UMB Bank, n.a. | 378 | Sep 30, 25 | +72 | -- |
| Optiver Holding B.V. | 320 | Sep 30, 25 | +320 | -- |
| Wealthspire Advisors, LLC | 304 | Sep 30, 25 | +304 | -- |
| C M BIDWELL & ASSOCIATES LTD | 285 | Sep 30, 25 | -- | -- |
| Curat Global, LLC | 200 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 200 | Sep 30, 25 | +90 | -- |
| QUADRANT CAPITAL GROUP LLC | 174 | Sep 30, 25 | +174 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 134 | Sep 30, 25 | +134 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | Sep 30, 25 | +68 | -- |
| ROTHSCHILD INVESTMENT LLC | 62 | Sep 30, 25 | -113 | -- |
| Larson Financial Group LLC | 58 | Sep 30, 25 | +51 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 37 | Sep 30, 25 | +37 | -- |
| Parallel Advisors, LLC | 19 | Sep 30, 25 | -- | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 18 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 15 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 5 | Sep 30, 25 | +5 | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| HEARTLAND ADVISORS INC | -- | Sep 30, 25 | -482.32K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -70.67K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -39.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -55 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -309.58K | -- |
| Integrated Quantitative Investments LLC | -- | Sep 30, 25 | -71.52K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -28.08K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -293.73K | -- |
| SCOTIA CAPITAL INC. | -- | Sep 30, 25 | -10.51K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -10.83K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -2.13K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -11.71K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -33 | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -335 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Sep 30, 25 | -108.83K | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -148.00K | -- |
| EAM Investors, LLC | -- | Sep 30, 25 | -221.47K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -28.08K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -12.83K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -24.95K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -91.91K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -35.92K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -57.15K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -51.05K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -3.63K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -284 | -- |
| SummerHaven Investment Management, LLC | -- | Sep 30, 25 | -75.32K | -- |
| First Horizon Advisors, Inc. | 532 | Jun 30, 25 | -330 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -16.33K | -- |
| Foundry Partners, LLC | 665.31K | Mar 31, 25 | -318.73K | -- |
| GLENMEDE TRUST CO NA | 23.69K | Mar 31, 25 | +2.04K | -- |
| Nuveen Asset Management, LLC | 829.32K | Dec 31, 24 | +68.94K | -- |
| RAYMOND JAMES & ASSOCIATES | 369.14K | Sep 30, 24 | -14.73K | -- |
| ClariVest Asset Management LLC | 152.28K | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 12.79M | Jun 30, 24 | -319.42K | -- |
| CREDIT SUISSE AG/ | 90.79K | Mar 31, 24 | +1.82K | -- |
| NinePointTwo Capital LLC | 10.93K | Dec 31, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 10.17K | Jun 30, 23 | -- | -- |
| Avalon Investment & Advisory | 168.77K | Mar 31, 23 | +4.10K | -- |
| Arabesque Asset Management Ltd | -- | Dec 31, 22 | -86.44K | -- |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 43.96K | Sep 30, 22 | -10.30K | -- |
| AlphaCrest Capital Management LLC | 22.65K | Sep 30, 22 | -1.89K | -- |
| FourThought Financial, LLC | 1.21K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 529 | Sep 30, 22 | +529 | -- |
| American Portfolios Advisors | 308 | Sep 30, 22 | -297 | -- |
| Farmer Steven Patrick | 305.03K | Jun 30, 22 | +305.03K | -- |
| Private Capital Group, LLC | 217 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233.98K | Mar 31, 22 | +83.76K | -- |
| Amalgamated Financial Corp. | 35.23K | Mar 31, 22 | +35.23K | -- |
| O'Shares Investment Advisers, LLC | 14.17K | Mar 31, 22 | +760 | -- |
| IndexIQ Advisors LLC | 2.18K | Mar 31, 22 | +228 | -- |
| Carroll Financial Associates, Inc. | 556 | Dec 31, 21 | -1 | -- |
| NEXT Financial Group, Inc | 135 | Dec 31, 21 | -14.13K | -- |
| Marshall Wace North America L.P. | 22.70K | Sep 30, 21 | +22.70K | -- |
| BBVA USA | 2.25K | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -31 | -- |
| MARATHON ASSET MANAGEMENT LLP | 1.55M | Jun 30, 21 | -127.19K | -- |
| QS Investors, LLC | 22.36K | Jun 30, 21 | +165 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 262.34K | Mar 31, 21 | +139.78K | -- |
| CARILLON TOWER ADVISERS, INC. | 110.76K | Dec 31, 20 | -5.60K | -- |
| Aperio Group, LLC | 21.03K | Dec 31, 20 | -17.37K | -- |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -9.85K | -- |
| Jupiter Investment Management Ltd | 100.61K | Jun 30, 20 | +3.31K | -- |
| NumerixS Investment Technologies Inc | 2.10K | Jun 30, 20 | +2.10K | -- |
| Elk Creek Partners, LLC | 440.19K | Mar 31, 20 | -5.90K | -- |
| Xact Kapitalforvaltning AB | 12.29K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 14.26K | Dec 31, 19 | -1.23K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.61K | Dec 31, 19 | -1.49K | -- |
| TIVERTON ASSET MANAGEMENT LLC | 308.96K | Sep 30, 19 | +127.57K | -- |
| Meadow Creek Investment Management LLC | 259.69K | Sep 30, 19 | +55.45K | -- |
| Elkfork Partners LLC | 213.86K | Sep 30, 19 | +45.67K | -- |
| Glen Harbor Capital Management LLC | 168.04K | Sep 30, 19 | +35.88K | -- |
| Neuburgh Advisers LLC | 122.21K | Sep 30, 19 | +26.10K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 90.46K | Sep 30, 19 | +10.47K | -- |
| NATIONAL INVESTMENT SERVICES INC /WI | -- | Sep 30, 19 | -17.94K | -- |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | -- | Sep 30, 19 | -21.78K | -- |
| BB&T SECURITIES, LLC | -- | Sep 30, 19 | -9.84K | -- |
| BBT Capital Management, LLC | 13.54K | Jun 30, 19 | +13.54K | -- |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -34.74K | -- |
| TEACHERS ADVISORS, LLC | 159.76K | Mar 31, 19 | +4.41K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 141.38K | Mar 31, 19 | -2.33K | -- |
| OppenheimerFunds, Inc. | 14.47K | Mar 31, 19 | +3.54K | -- |
| NEXT Financial Holdings | 2.61K | Mar 31, 19 | +2.61K | -- |
| WealthTrust Fairport, LLC | 700 | Mar 31, 19 | +700 | -- |
| WealthTrust-Arizona, LLC | 513 | Dec 31, 18 | -- | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 210 | Dec 31, 18 | +210 | -- |
| Signature Financial Management, Inc. | -- | Dec 31, 18 | -5.00K | -- |
| SUFFOLK CAPITAL MANAGEMENT LLC | -- | Dec 31, 18 | -25.41K | -- |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -12.03K | -- |
| FORTALEZA ASSET MANAGEMENT INC/ | 1.09K | Jun 30, 18 | -495 | -- |
| FNY Managed Accounts LLC | 6.73K | Mar 31, 18 | +732 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 677.86K | Dec 31, 17 | +56.32K | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 156.84K | Dec 31, 17 | -22.31K | -- |
| FCM INVESTMENTS/TX | 48.20K | Dec 31, 17 | -7.10K | -- |
| AHL Partners LLP | 6.97K | Dec 31, 17 | +6.97K | -- |
| BB&T INVESTMENT SERVICES, INC. | 1.62K | Dec 31, 17 | +264 | -- |
| HUTCHENS INVESTMENT MANAGEMENT INC | -- | Dec 31, 17 | -5.00K | -- |
| Geneva Advisors, LLC | 191.92K | Jun 30, 17 | +168.91K | -- |
| 1st Global Advisors, Inc. | 17.00K | Jun 30, 17 | +81 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 14.80K | Jun 30, 17 | -1.63K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -5.39K | -- |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -4.82K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.69M | Mar 31, 17 | -13.96K | -- |
| BlackRock Fund Advisors | 5.83M | Dec 31, 16 | +703.21K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.81M | Dec 31, 16 | +37.96K | -- |
| BlackRock Investment Management, LLC | 356.42K | Dec 31, 16 | +62.36K | -- |
| BlackRock Group LTD | 149.94K | Dec 31, 16 | +47.38K | -- |
| BLACKROCK ADVISORS LLC | 37.26K | Dec 31, 16 | +741 | -- |
| Calvert Investment Management, Inc. | 5.59K | Dec 31, 16 | -387 | -- |
| MSI Financial Services Inc | 665 | Dec 31, 16 | -242 | -- |
| Emerald Acquisition Ltd. | 435.00K | Sep 30, 16 | -59.19K | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -8.36K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 73.89K | Jun 30, 16 | -30.16K | -- |
| RUSSELL FRANK CO/ | 522.79K | Mar 31, 16 | -5.79K | -- |
| NATIONAL PENN INVESTORS TRUST CO /PA | 6.47K | Mar 31, 16 | +565 | -- |
| Alerus Investment Advisors Corp | 50 | Mar 31, 16 | +50 | -- |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1.14M | Dec 31, 15 | -661.15K | -- |
| TAMRO Capital Partners LLC | 239.36K | Dec 31, 15 | -460.79K | -- |
| Bellevue Asset Management AG | 65.00K | Dec 31, 15 | -- | -- |
| OFI Advisors LLC | 21.66K | Sep 30, 15 | -1.98K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 394.48K | Jun 30, 15 | +30.65K | -- |
| Bank of Kentucky, Inc. | 1.65K | Mar 31, 15 | -- | -- |
| Placemark Investments, Inc. | 89.06K | Dec 31, 14 | +4.10K | -- |
| Li Winifred I | 7.10K | Dec 31, 14 | -- | -- |
| Gary Goldberg Planning Services Inc | 4.75K | Dec 31, 14 | +718 | -- |
| UBS AG | 152.45K | Sep 30, 14 | +129.56K | -- |
| Perimeter Capital Partners, LLC | -- | Sep 30, 14 | -14.25K | -- |
| Wilmington Funds Management Corp | 20.82K | Jun 30, 14 | -- | -- |
| KMS FINANCIAL SERVICES, INC | 11.67K | Jun 30, 14 | -23.37K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -3.79K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 20.52K | Sep 30, 13 | +100 | -- |
| Irish Life Investment Managers Ltd. | 2.23K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 340.68K | Mar 31, 13 | -1.83K | -- |
| Manulife Investment Management (North America) Ltd | 24.17K | Mar 31, 13 | +614 | -- |
| FEDERATED MDTA LLC | 10.39K | Jun 30, 06 | +10.39K | -- |