ICFI(ICFI)
ICFI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.64M | Mar 31, 26 | -85.29K | 9.06% |
| Capital Research Global Investors | 1.60M | Mar 31, 26 | -- | 8.86% |
| WASATCH ADVISORS LP | 1.17M | Mar 31, 26 | -1.43M | 6.49% |
| DIMENSIONAL FUND ADVISORS LP | 978.46K | Mar 31, 26 | +92.77K | 5.40% |
| THRIVENT FINANCIAL FOR LUTHERANS | 659.77K | Mar 31, 26 | -45.52K | 3.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 460.97K | Mar 31, 26 | +2.80K | 2.55% |
| STATE STREET CORP | 455.14K | Mar 31, 26 | +10.64K | 2.51% |
| Estuary Capital Management LP | 452.80K | Mar 31, 26 | +63.23K | 2.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 413.67K | Mar 31, 26 | -56.42K | 2.28% |
| Qube Research & Technologies Ltd | 358.07K | Mar 31, 26 | +190.92K | 1.98% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 348.43K | Mar 31, 26 | -132.66K | 1.92% |
| WELLINGTON MANAGEMENT GROUP LLP | 299.28K | Mar 31, 26 | +54.81K | 1.65% |
| GOLDMAN SACHS GROUP INC | 280.68K | Mar 31, 26 | +45.42K | 1.55% |
| MORGAN STANLEY | 273.86K | Mar 31, 26 | +53.23K | 1.51% |
| TWO SIGMA INVESTMENTS, LP | 259.09K | Mar 31, 26 | +63.21K | 1.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255.06K | Mar 31, 26 | +4.86K | 1.41% |
| FMR LLC | 227.27K | Mar 31, 26 | +21.36K | 1.26% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216.54K | Mar 31, 26 | +99.44K | 1.20% |
| Tributary Capital Management, LLC | 210.65K | Mar 31, 26 | -3.37K | 1.16% |
| ROYAL BANK OF CANADA | 209.11K | Mar 31, 26 | -35.00K | 1.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 207.67K | Mar 31, 26 | +44.98K | 1.15% |
| NORTHERN TRUST CORP | 188.30K | Mar 31, 26 | -4.88K | 1.04% |
| Redwood Grove Capital, LLC | 181.11K | Mar 31, 26 | +32.80K | 1.00% |
| Robeco Schweiz AG | 176.19K | Mar 31, 26 | -- | 0.97% |
| AMERIPRISE FINANCIAL INC | 171.64K | Mar 31, 26 | +152.28K | 0.95% |
| D. E. Shaw & Co., Inc. | 161.20K | Mar 31, 26 | +28 | 0.89% |
| VICTORY CAPITAL MANAGEMENT INC | 144.06K | Mar 31, 26 | -27.80K | 0.80% |
| Bastion Asset Management Inc. | 133.78K | Mar 31, 26 | +45.12K | 0.74% |
| SG Capital Management LLC | 123.34K | Mar 31, 26 | -69.13K | 0.68% |
| JANE STREET GROUP, LLC | 121.51K | Mar 31, 26 | +94.69K | 0.67% |
| BARCLAYS PLC | 120.40K | Mar 31, 26 | -19.21K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 119.58K | Mar 31, 26 | +119.58K | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 119.35K | Mar 31, 26 | +90.51K | 0.66% |
| WCM INVESTMENT MANAGEMENT, LLC | 111.42K | Mar 31, 26 | -60.56K | 0.62% |
| Walter Public Investments Inc. | 105.89K | Mar 31, 26 | -54.57K | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 102.86K | Mar 31, 26 | -6.56K | 0.57% |
| Premier Fund Managers Ltd | 101.03K | Mar 31, 26 | -162.43K | 0.56% |
| Bank of New York Mellon Corp | 98.08K | Mar 31, 26 | -5.17K | 0.54% |
| ExodusPoint Capital Management, LP | 91.48K | Mar 31, 26 | +91.48K | 0.51% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89.33K | Mar 31, 26 | +34.38K | 0.49% |
| NICHOLAS COMPANY, INC. | 83.89K | Mar 31, 26 | -434 | 0.46% |
| Clearbridge Investments, LLC | 76.63K | Mar 31, 26 | -2.44K | 0.42% |
| BANK OF AMERICA CORP /DE/ | 76.36K | Mar 31, 26 | +8.04K | 0.42% |
| THIRD AVENUE MANAGEMENT LLC | 71.74K | Mar 31, 26 | +18.87K | 0.40% |
| RAYMOND JAMES FINANCIAL INC | 70.08K | Mar 31, 26 | +3.46K | 0.39% |
| HRT FINANCIAL LP | 69.12K | Mar 31, 26 | +43.47K | 0.38% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65.11K | Mar 31, 26 | -38.06K | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 57.66K | Mar 31, 26 | +1.74K | 0.32% |
| FRANKLIN RESOURCES INC | 57.53K | Mar 31, 26 | -5.36K | 0.32% |
| CITADEL ADVISORS LLC | 56.12K | Mar 31, 26 | -15.62K | 0.31% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50.52K | Mar 31, 26 | -15.47K | 0.28% |
| Man Group plc | 47.63K | Mar 31, 26 | +47.63K | 0.26% |
| JPMORGAN CHASE & CO | 47.15K | Mar 31, 26 | +18.45K | 0.26% |
| Catalyst Funds Management Pty Ltd | 46.90K | Mar 31, 26 | +46.90K | 0.26% |
| UBS ASSET MANAGEMENT AMERICAS INC | 46.65K | Mar 31, 26 | +69 | 0.26% |
| Nuveen, LLC | 45.52K | Mar 31, 26 | +4.60K | 0.25% |
| ANCHOR CAPITAL ADVISORS LLC | 44.50K | Mar 31, 26 | +12.68K | 0.25% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43.16K | Mar 31, 26 | -396 | 0.24% |
| Invesco Ltd. | 42.80K | Mar 31, 26 | -2.25K | 0.24% |
| Riverwater Partners LLC | 41.43K | Mar 31, 26 | +8.70K | 0.23% |
| FEDERATED HERMES, INC. | 41.19K | Mar 31, 26 | -26.29K | 0.23% |
| SEI INVESTMENTS CO | 40.36K | Mar 31, 26 | -91.38K | 0.22% |
| Squarepoint Ops LLC | 38.85K | Mar 31, 26 | +38.85K | 0.21% |
| Y-Intercept (Hong Kong) Ltd | 38.16K | Mar 31, 26 | +38.16K | 0.21% |
| BESSEMER GROUP INC | 37.25K | Mar 31, 26 | -- | 0.21% |
| FIRST TRUST ADVISORS LP | 37.20K | Mar 31, 26 | +5.67K | 0.21% |
| Swiss National Bank | 36.30K | Mar 31, 26 | -- | 0.20% |
| JOHNSON INVESTMENT COUNSEL INC | 31.99K | Mar 31, 26 | -649 | 0.18% |
| WELLS FARGO & COMPANY/MN | 31.72K | Mar 31, 26 | -11.35K | 0.18% |
| CITIGROUP INC | 31.67K | Mar 31, 26 | +19.50K | 0.17% |
| SG Americas Securities, LLC | 30.03K | Mar 31, 26 | -4.82K | 0.17% |
| GABELLI FUNDS LLC | 30.00K | Mar 31, 26 | +4.50K | 0.17% |
| Atom Investors LP | 29.77K | Mar 31, 26 | +29.77K | 0.16% |
| UBS Group AG | 29.21K | Mar 31, 26 | -27.06K | 0.16% |
| Quantinno Capital Management LP | 28.31K | Mar 31, 26 | +20.22K | 0.16% |
| FIRST NATIONAL BANK OF OMAHA | 28.09K | Mar 31, 26 | -420 | 0.16% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26.10K | Mar 31, 26 | -1.39K | 0.14% |
| PRINCIPAL FINANCIAL GROUP INC | 26.02K | Mar 31, 26 | +5.57K | 0.14% |
| Campbell & CO Investment Adviser LLC | 25.22K | Mar 31, 26 | +25.22K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.75K | Mar 31, 26 | +6.11K | 0.14% |
| DEUTSCHE BANK AG\ | 24.40K | Mar 31, 26 | +3.16K | 0.13% |
| BLAIR WILLIAM & CO/IL | 23.78K | Mar 31, 26 | +23.78K | 0.13% |
| DARK FOREST CAPITAL MANAGEMENT LP | 23.58K | Mar 31, 26 | +23.58K | 0.13% |
| RHUMBLINE ADVISERS | 23.53K | Mar 31, 26 | -3.42K | 0.13% |
| Quadrature Capital Ltd | 22.92K | Mar 31, 26 | +22.92K | 0.13% |
| Magnetar Financial LLC | 22.79K | Mar 31, 26 | +22.79K | 0.13% |
| LPL Financial LLC | 22.61K | Mar 31, 26 | -7.80K | 0.12% |
| Janney Montgomery Scott LLC | 20.44K | Mar 31, 26 | +1.02K | 0.11% |
| B. Metzler seel. Sohn & Co. AG | 20.13K | Mar 31, 26 | -21.17K | 0.11% |
| Vanguard Global Advisers, LLC | 20.12K | Mar 31, 26 | +20.12K | 0.11% |
| Empowered Funds, LLC | 20.03K | Mar 31, 26 | +15.34K | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20.03K | Mar 31, 26 | +20.03K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 19.80K | Mar 31, 26 | -16.11K | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.90K | Mar 31, 26 | +6.12K | 0.10% |
| CI Private Wealth, LLC | 18.02K | Mar 31, 26 | +18.02K | 0.10% |
| HSBC HOLDINGS PLC | 17.89K | Mar 31, 26 | -2.55K | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 17.51K | Mar 31, 26 | -13.19K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.16K | Mar 31, 26 | -137 | 0.09% |
| Trexquant Investment LP | 16.96K | Mar 31, 26 | +16.96K | 0.09% |
| AZZAD ASSET MANAGEMENT INC /ADV | 16.67K | Mar 31, 26 | +2.60K | 0.09% |
| Legal & General Group Plc | 16.64K | Mar 31, 26 | -3.47K | 0.09% |
| Jump Financial, LLC | 16.56K | Mar 31, 26 | +9.81K | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.51K | Mar 31, 26 | -741 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 15.03K | Mar 31, 26 | +1.03K | 0.08% |
| Vident Advisory, LLC | 13.59K | Mar 31, 26 | +4.57K | 0.08% |
| Brevan Howard Capital Management LP | 12.68K | Mar 31, 26 | +12.68K | 0.07% |
| Cerity Partners LLC | 12.49K | Mar 31, 26 | -1.92K | 0.07% |
| Dynamic Technology Lab Private Ltd | 12.06K | Mar 31, 26 | +12.06K | 0.07% |
| JENNISON ASSOCIATES LLC | 12.03K | Mar 31, 26 | +12.03K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.03K | Mar 31, 26 | +12.03K | 0.07% |
| Russell Investments Group, Ltd. | 11.84K | Mar 31, 26 | -9.29K | 0.07% |
| Engineers Gate Manager LP | 11.77K | Mar 31, 26 | +11.77K | 0.07% |
| Creative Planning | 11.46K | Mar 31, 26 | -5.54K | 0.06% |
| Connor, Clark & Lunn Investment Management Ltd. | 10.76K | Mar 31, 26 | -15.84K | 0.06% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.60K | Mar 31, 26 | -- | 0.06% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10.50K | Mar 31, 26 | +10.50K | 0.06% |
| Dynamic Advisor Solutions LLC | 10.31K | Mar 31, 26 | +1.32K | 0.06% |
| MetLife Investment Management, LLC | 10.24K | Mar 31, 26 | -128 | 0.06% |
| Virtu Financial LLC | 10.13K | Mar 31, 26 | +10.13K | 0.06% |
| MACKENZIE FINANCIAL CORP | 9.94K | Mar 31, 26 | +9.94K | 0.05% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.74K | Mar 31, 26 | -7.02K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 9.70K | Mar 31, 26 | +9.70K | 0.05% |
| XTX Topco Ltd | 9.01K | Mar 31, 26 | +5.33K | 0.05% |
| IEQ CAPITAL, LLC | 8.79K | Mar 31, 26 | -11.68K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.61K | Mar 31, 26 | +73 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.49K | Mar 31, 26 | -225 | 0.05% |
| STIFEL FINANCIAL CORP | 8.44K | Mar 31, 26 | -49 | 0.05% |
| JANUS HENDERSON GROUP PLC | 8.23K | Mar 31, 26 | -- | 0.05% |
| Inspire Investing, LLC | 7.84K | Mar 31, 26 | +2.37K | 0.04% |
| Mariner, LLC | 7.82K | Mar 31, 26 | -4.04K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7.75K | Mar 31, 26 | +7.75K | 0.04% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.70K | Mar 31, 26 | +7.70K | 0.04% |
| FIFTH THIRD BANCORP | 7.52K | Mar 31, 26 | +7.52K | 0.04% |
| MARSHALL WACE, LLP | 7.21K | Mar 31, 26 | +7.21K | 0.04% |
| Handelsbanken Fonder AB | 7.20K | Mar 31, 26 | -- | 0.04% |
| Aquatic Capital Management LLC | 6.59K | Mar 31, 26 | +6.59K | 0.04% |
| GSA CAPITAL PARTNERS LLP | 6.50K | Mar 31, 26 | +6.50K | 0.04% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.19K | Mar 31, 26 | -20.37K | 0.03% |
| AXQ CAPITAL, LP | 6.07K | Mar 31, 26 | +6.07K | 0.03% |
| Gotham Asset Management, LLC | 6.07K | Mar 31, 26 | +6.07K | 0.03% |
| Freestone Grove Partners LP | 6.00K | Mar 31, 26 | -10.19K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.86K | Mar 31, 26 | -- | 0.03% |
| First National Advisers, LLC | 5.41K | Mar 31, 26 | -129 | 0.03% |
| State of Wyoming | 5.31K | Mar 31, 26 | +2.95K | 0.03% |
| Net Worth Advisory Group | 5.26K | Mar 31, 26 | +5.26K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.09K | Mar 31, 26 | -- | 0.03% |
| Arizona State Retirement System | 5.06K | Mar 31, 26 | -72 | 0.03% |
| Trust Point Inc. | 4.89K | Mar 31, 26 | -304 | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 4.69K | Mar 31, 26 | +4.66K | 0.03% |
| Vanguard Investments Australia, Ltd. | 4.63K | Mar 31, 26 | +4.63K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.52K | Mar 31, 26 | -826 | 0.02% |
| BRYN MAWR TRUST Co | 4.40K | Mar 31, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 4.34K | Mar 31, 26 | -2.57K | 0.02% |
| EQUITABLE TRUST CO | 4.18K | Mar 31, 26 | -64 | 0.02% |
| Centiva Capital, LP | 3.92K | Mar 31, 26 | +3.92K | 0.02% |
| KLP KAPITALFORVALTNING AS | 3.90K | Mar 31, 26 | -3.20K | 0.02% |
| CWM, LLC | 3.89K | Mar 31, 26 | -1.81K | 0.02% |
| BAILARD, INC. | 3.83K | Mar 31, 26 | -- | 0.02% |
| Millstone Evans Group, LLC | 3.75K | Mar 31, 26 | -- | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.59K | Mar 31, 26 | -- | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.51K | Mar 31, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.40K | Mar 31, 26 | +1.62K | 0.02% |
| Cornerstone Investment Partners, LLC | 3.35K | Mar 31, 26 | +132 | 0.02% |
| Pictet Asset Management Holding SA | 3.30K | Mar 31, 26 | +587 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.30K | Mar 31, 26 | -46 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3.27K | Mar 31, 26 | +3.27K | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.20K | Mar 31, 26 | -39.68K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.16K | Mar 31, 26 | +3.16K | 0.02% |
| Cetera Investment Advisers | 3.11K | Mar 31, 26 | -1.49K | 0.02% |
| Anchor Investment Management, LLC | 2.96K | Mar 31, 26 | +4 | 0.02% |
| Caitong International Asset Management Co., Ltd | 2.84K | Mar 31, 26 | +2.84K | 0.02% |
| US BANCORP \DE\ | 2.54K | Mar 31, 26 | -396 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.38K | Mar 31, 26 | -- | 0.01% |
| SIGNATUREFD, LLC | 1.63K | Mar 31, 26 | -116 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.53K | Mar 31, 26 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 1.29K | Mar 31, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 1.04K | Mar 31, 26 | -- | 0.01% |
| PINNEY & SCOFIELD, INC. | 852 | Mar 31, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 615 | Mar 31, 26 | -35 | 0.00% |
| Sterling Capital Management LLC | 609 | Mar 31, 26 | -450 | 0.00% |
| KBC Group NV | 588 | Mar 31, 26 | -- | 0.00% |
| GHP Investment Advisors, Inc. | 571 | Mar 31, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 484 | Mar 31, 26 | +73 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 463 | Mar 31, 26 | -1.22K | 0.00% |
| Kemnay Advisory Services Inc. | 368 | Mar 31, 26 | +368 | 0.00% |
| PRIVATE TRUST CO NA | 299 | Mar 31, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 267 | Mar 31, 26 | +267 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 260 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 228 | Mar 31, 26 | +55 | 0.00% |
| Sunbelt Securities, Inc. | 212 | Mar 31, 26 | +196 | 0.00% |
| Federation des caisses Desjardins du Quebec | 200 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 194 | Mar 31, 26 | -33 | 0.00% |
| SRS Capital Advisors, Inc. | 176 | Mar 31, 26 | -33 | 0.00% |
| EverSource Wealth Advisors, LLC | 172 | Mar 31, 26 | -120 | 0.00% |
| UMB Bank, n.a. | 158 | Mar 31, 26 | -76 | 0.00% |
| MAI Capital Management | 149 | Mar 31, 26 | +140 | 0.00% |
| Larson Financial Group LLC | 137 | Mar 31, 26 | -103 | 0.00% |
| Destiny Wealth Partners, LLC | 129 | Mar 31, 26 | +129 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 128 | Mar 31, 26 | +76 | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 120 | Mar 31, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 107 | Mar 31, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 90 | Mar 31, 26 | -32 | 0.00% |
| Parkside Financial Bank & Trust | 90 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 85 | Mar 31, 26 | -324 | 0.00% |
| Smithfield Trust Co | 78 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 70 | Mar 31, 26 | -33 | 0.00% |
| Quantbot Technologies LP | 62 | Mar 31, 26 | +62 | 0.00% |
| Optiver Holding B.V. | 60 | Mar 31, 26 | +24 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 57 | Mar 31, 26 | +24 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 56 | Mar 31, 26 | -159 | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 44 | Mar 31, 26 | -6 | 0.00% |
| IFP Advisors, Inc | 32 | Mar 31, 26 | -126 | 0.00% |
| JNBA Financial Advisors | 30 | Mar 31, 26 | +30 | 0.00% |
| Manchester Capital Management LLC | 29 | Mar 31, 26 | +8 | 0.00% |
| Rossby Financial, LCC | 28 | Mar 31, 26 | +28 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 28 | Mar 31, 26 | +28 | 0.00% |
| Rockefeller Capital Management L.P. | 27 | Mar 31, 26 | +4 | 0.00% |
| Quarry LP | 26 | Mar 31, 26 | +26 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 23 | Mar 31, 26 | -37 | 0.00% |
| Root Financial Partners, LLC | 21 | Mar 31, 26 | +11 | 0.00% |
| Wealth Preservation Advisors, LLC | 20 | Mar 31, 26 | +20 | 0.00% |
| GW&K Investment Management, LLC | 19 | Mar 31, 26 | -180 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | Mar 31, 26 | +18 | 0.00% |
| SJS Investment Consulting Inc. | 14 | Mar 31, 26 | +13 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 12 | Mar 31, 26 | -17 | 0.00% |
| MATHER GROUP, LLC. | 10 | Mar 31, 26 | +10 | 0.00% |
| Private Wealth Asset Management, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| Kilter Group LLC | 7 | Mar 31, 26 | -1 | 0.00% |
| WPG Advisers, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 7 | Mar 31, 26 | +7 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 6 | Mar 31, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 6 | Mar 31, 26 | -6 | 0.00% |
| Hughes Financial Services, LLC | 4 | Mar 31, 26 | +4 | 0.00% |
| Smartleaf Asset Management LLC | 4 | Mar 31, 26 | -1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Mar 31, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -4 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| Fortitude Family Office, LLC | -- | Mar 31, 26 | -2 | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Mar 31, 26 | -4.09K | -- |
| CHILTON INVESTMENT CO INC. | -- | Mar 31, 26 | -3.01K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Mar 31, 26 | -47.10K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Mar 31, 26 | -2.44K | -- |
| Atria Investments, Inc | -- | Mar 31, 26 | -2.37K | -- |
| Abacus Wealth Partners, LLC | -- | Mar 31, 26 | -2.68K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Mar 31, 26 | -3.61K | -- |
| Heritage Family Offices, LLP | -- | Mar 31, 26 | -2.70K | -- |
| ProShare Advisors LLC | -- | Mar 31, 26 | -3.36K | -- |
| JFS WEALTH ADVISORS, LLC | -- | Mar 31, 26 | -2 | -- |
| TradeLink Capital LLC | -- | Mar 31, 26 | -3.47K | -- |
| ARGENT CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -9.83K | -- |
| Covestor Ltd | -- | Mar 31, 26 | -6 | -- |
| Boston Partners | -- | Mar 31, 26 | -3.24K | -- |
| Weiss Asset Management LP | -- | Mar 31, 26 | -15.57K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -577 | -- |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | -- | Mar 31, 26 | -1.64K | -- |
| Legato Capital Management LLC | -- | Mar 31, 26 | -10.05K | -- |
| SEIZERT CAPITAL PARTNERS, LLC | -- | Mar 31, 26 | -41.14K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -97 | -- |
| Keeler THomas Management LLC | -- | Mar 31, 26 | -13.98K | -- |
| Cornerstone Planning Group LLC | -- | Mar 31, 26 | -4 | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -13.88K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -536 | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Mar 31, 26 | -42.17K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Mar 31, 26 | -26.67K | -- |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -5.00K | -- |
| Pinnacle Wealth Planning Services, Inc. | -- | Mar 31, 26 | -242 | -- |
| VANGUARD GROUP INC | 1.12M | Dec 31, 25 | +9.90K | 6.18% |
| TWO SIGMA ADVISERS, LP | 68.95K | Dec 31, 25 | -5.60K | 0.38% |
| QSV Equity Investors LLC | 12.22K | Dec 31, 25 | -5.36K | 0.07% |
| COMERICA BANK | 7.52K | Dec 31, 25 | +5.58K | 0.04% |
| Quest Partners LLC | 6.57K | Dec 31, 25 | +4.55K | 0.04% |
| Global Retirement Partners, LLC | 78 | Dec 31, 25 | +4 | 0.00% |
| CIBC Private Wealth Group, LLC | 41 | Dec 31, 25 | -- | 0.00% |
| AXA Investment Managers S.A. | 37.24K | Sep 30, 25 | +37.24K | 0.21% |
| PITCAIRN CO | 3.58K | Sep 30, 25 | -478 | 0.02% |
| SHELL ASSET MANAGEMENT CO | 1.40K | Sep 30, 25 | -1.67K | 0.01% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -98.21K | -- |
| Teton Advisors, Inc. | 3.00K | Jun 30, 25 | -- | 0.02% |
| Nebula Research & Development LLC | 2.65K | Jun 30, 25 | +278 | 0.01% |
| First Horizon Advisors, Inc. | 553 | Jun 30, 25 | -23 | 0.00% |
| Orion Portfolio Solutions, LLC | 2.54K | Mar 31, 25 | -276 | 0.01% |
| Lindbrook Capital, LLC | 84 | Mar 31, 25 | +71 | 0.00% |
| Nuveen Asset Management, LLC | 171.61K | Dec 31, 24 | +24.02K | 0.95% |
| Zions Bancorporation, N.A. | 18.90K | Dec 31, 24 | +2.90K | 0.10% |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -2.05K | -- |
| RAYMOND JAMES & ASSOCIATES | 48.30K | Sep 30, 24 | +5.71K | 0.27% |
| B. Metzler seel. Sohn & Co. Holding AG | 26.07K | Sep 30, 24 | +26.07K | 0.14% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 8.26K | Sep 30, 24 | +67 | 0.05% |
| RAYMOND JAMES TRUST N.A. | 1.68K | Sep 30, 24 | +115 | 0.01% |
| ClariVest Asset Management LLC | 89 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 1.38M | Jun 30, 24 | -2.24K | 7.65% |
| HERITAGE WEALTH MANAGEMENT, LLC | 1.88K | Jun 30, 24 | -448 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 40 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 34.97K | Mar 31, 24 | +172 | 0.19% |
| Cetera Advisors LLC | 3.12K | Mar 31, 24 | +3.12K | 0.02% |
| Cetera Advisor Networks LLC | 3.09K | Mar 31, 24 | -184 | 0.02% |
| KLR INVESTMENT ADVISORS, LLC | 2.58K | Mar 31, 24 | -133 | 0.01% |
| PUTNAM INVESTMENTS LLC | 180.74K | Dec 31, 23 | +21.80K | 1.00% |
| Simplicity Solutions, LLC | 2.81K | Dec 31, 23 | +556 | 0.02% |
| Baystate Wealth Management LLC | 22 | Dec 31, 23 | +22 | 0.00% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 2.73K | Sep 30, 23 | -407 | 0.02% |
| EA Series Trust | 5.42K | Jun 30, 23 | +5.42K | 0.03% |
| PICTET ASSET MANAGEMENT SA | 2.58K | Jun 30, 23 | -- | 0.01% |
| First Capital Advisors Group, LLC. | 16 | Jun 30, 23 | +16 | 0.00% |
| Kula Investments, LLC | 2.26K | Mar 31, 23 | +2.26K | 0.01% |
| American Portfolios Advisors | 1.03K | Sep 30, 22 | -103 | 0.01% |
| FourThought Financial, LLC | 936 | Sep 30, 22 | +84 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 256 | Sep 30, 22 | +256 | 0.00% |
| Private Capital Group, LLC | 41 | Jun 30, 22 | -3 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.49K | Mar 31, 22 | +1.86K | 0.10% |
| IndexIQ Advisors LLC | 4.24K | Mar 31, 22 | -595 | 0.02% |
| Amalgamated Financial Corp. | 2.23K | Mar 31, 22 | +2.23K | 0.01% |
| NEXT Financial Group, Inc | 128 | Dec 31, 21 | +103 | 0.00% |
| FIRST MERCANTILE TRUST CO | 1.39K | Sep 30, 21 | -21 | 0.01% |
| Berman Capital Advisors, LLC | 13 | Sep 30, 21 | -- | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 480.94K | Jun 30, 21 | +40.31K | 2.66% |
| WADDELL & REED FINANCIAL INC | 196.95K | Mar 31, 21 | -2.18K | 1.09% |
| Aperio Group, LLC | 32.59K | Dec 31, 20 | -1.49K | 0.18% |
| XTX MARKETS LLC | 3.05K | Dec 31, 20 | +3.05K | 0.02% |
| THB ASSET MANAGEMENT | -- | Dec 31, 20 | -11.82K | -- |
| Copper Rock Capital Partners, LLC | -- | Sep 30, 20 | -4.11M | -- |
| BRINKER CAPITAL INC | 20.00K | Jun 30, 20 | +222 | 0.11% |
| McClain Value Management LLC | 17.63K | Jun 30, 20 | -11.62K | 0.10% |
| NumerixS Investment Technologies Inc | 400 | Jun 30, 20 | -200 | 0.00% |
| Xact Kapitalforvaltning AB | 4.74K | Mar 31, 20 | -- | 0.03% |
| Advisor Group, Inc. | 1.89K | Dec 31, 19 | +381 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 539 | Dec 31, 19 | -100 | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 70.10K | Sep 30, 19 | +3.30K | 0.39% |
| Cortina Asset Management, LLC | 150.19K | Jun 30, 19 | -1.45K | 0.83% |
| BBT Capital Management, LLC | 3.48K | Jun 30, 19 | +3.48K | 0.02% |
| TEACHERS ADVISORS, LLC | 139.59K | Mar 31, 19 | +18.04K | 0.77% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 56.01K | Mar 31, 19 | -115 | 0.31% |
| NEXT Financial Holdings | 63 | Mar 31, 19 | +63 | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -2.06K | -- |
| FNY Managed Accounts LLC | 20 | Mar 31, 18 | -7 | 0.00% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -6.41K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -376 | -- |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 198.64K | Dec 31, 17 | -20.80K | 1.10% |
| Numeric Investors LLC | 21.10K | Dec 31, 17 | +12.80K | 0.12% |
| Hutchin Hill Capital, LP | 10.50K | Dec 31, 17 | +10.50K | 0.06% |
| AHL Partners LLP | 8.50K | Dec 31, 17 | +8.50K | 0.05% |
| Mitra Capital LLC | 16.50K | Sep 30, 17 | +16.50K | 0.09% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.77K | -- |
| TFS CAPITAL LLC | 5.29K | Jun 30, 17 | -241 | 0.03% |
| Airain ltd | -- | Jun 30, 17 | -5.70K | -- |
| BlackRock Fund Advisors | 563.35K | Dec 31, 16 | +100.12K | 3.11% |
| BlackRock Institutional Trust Company, N.A. | 486.06K | Dec 31, 16 | +5.04K | 2.68% |
| BlackRock Investment Management, LLC | 75.05K | Dec 31, 16 | -516 | 0.41% |
| BlackRock Group LTD | 19.50K | Dec 31, 16 | +672 | 0.11% |
| BLACKROCK ADVISORS LLC | 9.93K | Dec 31, 16 | +140 | 0.05% |
| Emerald Acquisition Ltd. | 148.37K | Sep 30, 16 | -27.09K | 0.82% |
| RUSSELL FRANK CO/ | 223.65K | Mar 31, 16 | +44.08K | 1.24% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -20.11K | -- |
| FLOOD GAMBLE ASSOCIATES INC | 85.00K | Sep 30, 15 | -- | 0.47% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 20.11K | Sep 30, 15 | +8.90K | 0.11% |
| MANAGED ACCOUNT ADVISORS LLC | 53.45K | Jun 30, 15 | +11.45K | 0.30% |
| UBS AG | 39 | Sep 30, 14 | -99.25K | 0.00% |
| F&C Asset Management plc | 262.29K | Mar 31, 14 | -138.58K | 1.45% |
| SAC Capital Advisors LP | 7.55K | Mar 31, 14 | +7.55K | 0.04% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.90K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 8.00K | Sep 30, 13 | -917 | 0.04% |
| Irish Life Investment Managers Ltd. | 1.40K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 9.49K | Mar 31, 13 | -149 | 0.05% |
| FREESTONE CAPITAL MANAGEMENT LLC | 565 | Dec 31, 09 | +565 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.51K | Jun 30, 08 | +13.51K | 0.07% |