ICFI(ICFI)
ICFI
Institutional Ownership
Top 374 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.82M | Jun 30, 26 | +176.17K | 10.03% |
| ALLIANCEBERNSTEIN L.P. | 1.42M | Jun 30, 26 | +1.40M | 7.83% |
| FMR LLC | 1.16M | Jun 30, 26 | +930.09K | 6.39% |
| DIMENSIONAL FUND ADVISORS LP | 1.01M | Jun 30, 26 | +26.64K | 5.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 805.14K | Jun 30, 26 | -9.11K | 4.45% |
| WASATCH ADVISORS LP | 578.45K | Jun 30, 26 | -596.40K | 3.20% |
| AQR CAPITAL MANAGEMENT LLC | 568.90K | Jun 30, 26 | +466.04K | 3.14% |
| Estuary Capital Management LP | 539.07K | Jun 30, 26 | +86.27K | 2.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 487.56K | Jun 30, 26 | +26.59K | 2.69% |
| STATE STREET CORP | 485.87K | Jun 30, 26 | +30.73K | 2.68% |
| TWO SIGMA INVESTMENTS, LP | 482.64K | Jun 30, 26 | +223.55K | 2.67% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 449.56K | Jun 30, 26 | +35.89K | 2.48% |
| MORGAN STANLEY | 397.71K | Jun 30, 26 | +123.85K | 2.20% |
| WELLINGTON MANAGEMENT GROUP LLP | 375.10K | Jun 30, 26 | +75.81K | 2.07% |
| AMERIPRISE FINANCIAL INC | 306.53K | Jun 30, 26 | +134.89K | 1.69% |
| Qube Research & Technologies Ltd | 271.99K | Jun 30, 26 | -86.09K | 1.50% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 269.36K | Jun 30, 26 | +269.36K | 1.49% |
| Sixth Street Partners Management Company, L.P. | 269.23K | Jun 30, 26 | +269.23K | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269.23K | Jun 30, 26 | +14.17K | 1.49% |
| GOLDMAN SACHS GROUP INC | 268.40K | Jun 30, 26 | -12.28K | 1.48% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 268.05K | Jun 30, 26 | -80.38K | 1.48% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 244.39K | Jun 30, 26 | +27.85K | 1.35% |
| Capital Research Global Investors | 243.20K | Jun 30, 26 | -1.36M | 1.34% |
| Forager Capital Management, LLC | 235.90K | Jun 30, 26 | +235.90K | 1.30% |
| VICTORY CAPITAL MANAGEMENT INC | 214.31K | Jun 30, 26 | +70.25K | 1.18% |
| KENNEDY CAPITAL MANAGEMENT LLC | 208.19K | Jun 30, 26 | +518 | 1.15% |
| Tributary Capital Management, LLC | 204.56K | Jun 30, 26 | -6.09K | 1.13% |
| Redwood Grove Capital, LLC | 192.85K | Jun 30, 26 | +11.74K | 1.07% |
| NORTHERN TRUST CORP | 180.24K | Jun 30, 26 | -8.06K | 1.00% |
| ROYAL BANK OF CANADA | 177.59K | Jun 30, 26 | -31.52K | 0.98% |
| Robeco Schweiz AG | 164.19K | Jun 30, 26 | -12.00K | 0.91% |
| D. E. Shaw & Co., Inc. | 146.15K | Jun 30, 26 | -15.05K | 0.81% |
| BARCLAYS PLC | 125.21K | Jun 30, 26 | +4.81K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 120.17K | Jun 30, 26 | +588 | 0.66% |
| Squarepoint Ops LLC | 104.06K | Jun 30, 26 | +65.20K | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 100.82K | Jun 30, 26 | -18.53K | 0.56% |
| Bank of New York Mellon Corp | 100.61K | Jun 30, 26 | +2.53K | 0.56% |
| THIRD AVENUE MANAGEMENT LLC | 98.89K | Jun 30, 26 | +27.16K | 0.55% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92.46K | Jun 30, 26 | +3.13K | 0.51% |
| NORGES BANK | 90.60K | Jun 30, 26 | +90.60K | 0.50% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87.26K | Jun 30, 26 | +67.23K | 0.48% |
| NICHOLAS COMPANY, INC. | 83.93K | Jun 30, 26 | +40 | 0.46% |
| BANK OF AMERICA CORP /DE/ | 82.53K | Jun 30, 26 | +6.17K | 0.46% |
| HRT FINANCIAL LP | 79.82K | Jun 30, 26 | +10.70K | 0.44% |
| Clearbridge Investments, LLC | 76.89K | Jun 30, 26 | +269 | 0.42% |
| FIRST TRUST ADVISORS LP | 76.17K | Jun 30, 26 | +38.97K | 0.42% |
| Pacer Advisors, Inc. | 73.65K | Jun 30, 26 | +73.65K | 0.41% |
| Russell Investments Group, Ltd. | 63.61K | Jun 30, 26 | +51.76K | 0.35% |
| ENVESTNET ASSET MANAGEMENT INC | 59.38K | Jun 30, 26 | +1.71K | 0.33% |
| BALYASNY ASSET MANAGEMENT L.P. | 58.31K | Jun 30, 26 | +48.61K | 0.32% |
| Man Group plc | 56.64K | Jun 30, 26 | +9.01K | 0.31% |
| FRANKLIN RESOURCES INC | 54.13K | Jun 30, 26 | -3.40K | 0.30% |
| Empowered Funds, LLC | 53.26K | Jun 30, 26 | +33.23K | 0.29% |
| GABELLI FUNDS LLC | 52.00K | Jun 30, 26 | +22.00K | 0.29% |
| UBS Group AG | 51.75K | Jun 30, 26 | +22.54K | 0.29% |
| Nuveen, LLC | 51.05K | Jun 30, 26 | +5.53K | 0.28% |
| Quantinno Capital Management LP | 50.83K | Jun 30, 26 | +22.51K | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 46.09K | Jun 30, 26 | -561 | 0.25% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44.09K | Jun 30, 26 | -6.43K | 0.24% |
| ANCHOR CAPITAL ADVISORS LLC | 43.99K | Jun 30, 26 | -503 | 0.24% |
| Invesco Ltd. | 42.60K | Jun 30, 26 | -202 | 0.24% |
| WELLS FARGO & COMPANY/MN | 42.59K | Jun 30, 26 | +10.88K | 0.24% |
| Riverwater Partners LLC | 42.43K | Jun 30, 26 | +1.00K | 0.23% |
| MARSHALL WACE, LLP | 42.24K | Jun 30, 26 | +35.03K | 0.23% |
| IEQ CAPITAL, LLC | 41.94K | Jun 30, 26 | +33.15K | 0.23% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41.92K | Jun 30, 26 | -23.18K | 0.23% |
| FEDERATED HERMES, INC. | 40.03K | Jun 30, 26 | -1.15K | 0.22% |
| CI Private Wealth, LLC | 39.24K | Jun 30, 26 | +21.22K | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 37.55K | Jun 30, 26 | -32.53K | 0.21% |
| BESSEMER GROUP INC | 37.25K | Jun 30, 26 | -- | 0.21% |
| Swiss National Bank | 36.70K | Jun 30, 26 | +400 | 0.20% |
| Creative Planning | 36.35K | Jun 30, 26 | +24.88K | 0.20% |
| JOHNSON INVESTMENT COUNSEL INC | 31.99K | Jun 30, 26 | -- | 0.18% |
| Mariner, LLC | 31.73K | Jun 30, 26 | +23.91K | 0.18% |
| XTX Topco Ltd | 31.17K | Jun 30, 26 | +22.16K | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.23K | Jun 30, 26 | +3.47K | 0.16% |
| Vanguard Global Advisers, LLC | 27.85K | Jun 30, 26 | +7.73K | 0.15% |
| PRINCIPAL FINANCIAL GROUP INC | 27.78K | Jun 30, 26 | +1.76K | 0.15% |
| DEUTSCHE BANK AG\ | 27.37K | Jun 30, 26 | +2.97K | 0.15% |
| SG Americas Securities, LLC | 27.01K | Jun 30, 26 | -3.02K | 0.15% |
| Boston Partners | 26.50K | Jun 30, 26 | +26.50K | 0.15% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24.82K | Jun 30, 26 | -1.28K | 0.14% |
| HSBC HOLDINGS PLC | 24.72K | Jun 30, 26 | +6.83K | 0.14% |
| RHUMBLINE ADVISERS | 24.70K | Jun 30, 26 | +1.18K | 0.14% |
| CAPITAL FUND MANAGEMENT S.A. | 23.82K | Jun 30, 26 | +23.82K | 0.13% |
| FIRST NATIONAL BANK OF OMAHA | 23.77K | Jun 30, 26 | -4.33K | 0.13% |
| JPMORGAN CHASE & CO | 22.09K | Jun 30, 26 | -25.06K | 0.12% |
| Janney Montgomery Scott LLC | 20.92K | Jun 30, 26 | +483 | 0.12% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.64K | Jun 30, 26 | +12.95K | 0.11% |
| CITIGROUP INC | 19.28K | Jun 30, 26 | -12.38K | 0.11% |
| Federation des caisses Desjardins du Quebec | 18.23K | Jun 30, 26 | +18.02K | 0.10% |
| JUPITER ASSET MANAGEMENT LTD | 18.17K | Jun 30, 26 | +18.17K | 0.10% |
| BLAIR WILLIAM & CO/IL | 17.64K | Jun 30, 26 | -6.14K | 0.10% |
| Cerity Partners LLC | 17.30K | Jun 30, 26 | +4.81K | 0.10% |
| Legal & General Group Plc | 16.84K | Jun 30, 26 | +195 | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.65K | Jun 30, 26 | +12.12K | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.59K | Jun 30, 26 | +80 | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.06K | Jun 30, 26 | +12.90K | 0.09% |
| Atom Investors LP | 14.82K | Jun 30, 26 | -14.94K | 0.08% |
| Vident Advisory, LLC | 14.09K | Jun 30, 26 | +508 | 0.08% |
| AZZAD ASSET MANAGEMENT INC /ADV | 13.47K | Jun 30, 26 | -3.20K | 0.07% |
| Dynamic Advisor Solutions LLC | 13.36K | Jun 30, 26 | +3.04K | 0.07% |
| LPL Financial LLC | 13.30K | Jun 30, 26 | -9.30K | 0.07% |
| DARK FOREST CAPITAL MANAGEMENT LP | 12.73K | Jun 30, 26 | -10.85K | 0.07% |
| Handelsbanken Fonder AB | 12.50K | Jun 30, 26 | +5.30K | 0.07% |
| SEI INVESTMENTS CO | 12.36K | Jun 30, 26 | -28.01K | 0.07% |
| Pathstone Holdings, LLC | 12.06K | Jun 30, 26 | +12.06K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.03K | Jun 30, 26 | -- | 0.07% |
| Voleon Capital Management LP | 11.43K | Jun 30, 26 | +11.43K | 0.06% |
| MetLife Investment Management, LLC | 10.75K | Jun 30, 26 | +505 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 9.86K | Jun 30, 26 | -5.17K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 9.65K | Jun 30, 26 | -7.86K | 0.05% |
| JENNISON ASSOCIATES LLC | 9.28K | Jun 30, 26 | -2.76K | 0.05% |
| Gotham Asset Management, LLC | 9.23K | Jun 30, 26 | +3.17K | 0.05% |
| Inspire Investing, LLC | 9.23K | Jun 30, 26 | +1.39K | 0.05% |
| JONES FINANCIAL COMPANIES LLLP | 9.11K | Jun 30, 26 | +4.42K | 0.05% |
| Freestone Grove Partners LP | 9.03K | Jun 30, 26 | +3.02K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.57K | Jun 30, 26 | +81 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 8.43K | Jun 30, 26 | +8.43K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.42K | Jun 30, 26 | -194 | 0.05% |
| STIFEL FINANCIAL CORP | 8.37K | Jun 30, 26 | -67 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.26K | Jun 30, 26 | -10.64K | 0.05% |
| B. Metzler seel. Sohn & Co. AG | 7.77K | Jun 30, 26 | -12.36K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.46K | Jun 30, 26 | +1.60K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.90K | Jun 30, 26 | +3.70K | 0.04% |
| FIFTH THIRD BANCORP | 6.38K | Jun 30, 26 | -1.14K | 0.04% |
| CITADEL ADVISORS LLC | 6.31K | Jun 30, 26 | -49.81K | 0.03% |
| OXFORD ASSET MANAGEMENT LLP | 5.91K | Jun 30, 26 | +5.91K | 0.03% |
| SummitTX Capital, L.P. | 5.71K | Jun 30, 26 | +5.71K | 0.03% |
| EntryPoint Capital, LLC | 5.37K | Jun 30, 26 | +5.37K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.09K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 5.04K | Jun 30, 26 | -21 | 0.03% |
| ALLSTATE CORP | 5.01K | Jun 30, 26 | +5.01K | 0.03% |
| Net Worth Advisory Group | 4.99K | Jun 30, 26 | -266 | 0.03% |
| Colony Group, LLC | 4.97K | Jun 30, 26 | +4.97K | 0.03% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.67K | Jun 30, 26 | -5.07K | 0.03% |
| First National Advisers, LLC | 4.64K | Jun 30, 26 | -767 | 0.03% |
| Vanguard Investments Australia, Ltd. | 4.63K | Jun 30, 26 | -- | 0.03% |
| BRIGHTON JONES LLC | 4.57K | Jun 30, 26 | +4.57K | 0.03% |
| BRYN MAWR TRUST Co | 4.40K | Jun 30, 26 | -- | 0.02% |
| Merit Financial Group, LLC | 4.03K | Jun 30, 26 | +4.03K | 0.02% |
| State of Wyoming | 3.93K | Jun 30, 26 | -1.38K | 0.02% |
| KLP KAPITALFORVALTNING AS | 3.90K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.86K | Jun 30, 26 | +463 | 0.02% |
| BAILARD, INC. | 3.83K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 3.82K | Jun 30, 26 | -520 | 0.02% |
| Millstone Evans Group, LLC | 3.75K | Jun 30, 26 | -- | 0.02% |
| Jump Financial, LLC | 3.70K | Jun 30, 26 | -12.86K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.54K | Jun 30, 26 | +238 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.51K | Jun 30, 26 | -- | 0.02% |
| SRS Capital Advisors, Inc. | 3.46K | Jun 30, 26 | +3.28K | 0.02% |
| Vise Technologies, Inc. | 3.41K | Jun 30, 26 | +3.41K | 0.02% |
| Cornerstone Investment Partners, LLC | 3.35K | Jun 30, 26 | +1 | 0.02% |
| Pictet Asset Management Holding SA | 3.30K | Jun 30, 26 | -- | 0.02% |
| PRUDENTIAL FINANCIAL INC | 3.05K | Jun 30, 26 | +3.05K | 0.02% |
| Amundi | 3.01K | Jun 30, 26 | +3.01K | 0.02% |
| CHILTON INVESTMENT CO INC. | 3.01K | Jun 30, 26 | +3.01K | 0.02% |
| Entropy Technologies, LP | 2.99K | Jun 30, 26 | +2.99K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 2.99K | Jun 30, 26 | +2.99K | 0.02% |
| Cetera Investment Advisers | 2.89K | Jun 30, 26 | -219 | 0.02% |
| Centiva Capital, LP | 2.85K | Jun 30, 26 | -1.08K | 0.02% |
| US BANCORP \DE\ | 2.58K | Jun 30, 26 | +43 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.38K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 1.84K | Jun 30, 26 | +1.84K | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.67K | Jun 30, 26 | +1.67K | 0.01% |
| SIGNATUREFD, LLC | 1.67K | Jun 30, 26 | +38 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.66K | Jun 30, 26 | +124 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 1.52K | Jun 30, 26 | +1.52K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.47K | Jun 30, 26 | +1.24K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.29K | Jun 30, 26 | +677 | 0.01% |
| Ensign Peak Advisors, Inc | 1.29K | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 1.17K | Jun 30, 26 | +1.09K | 0.01% |
| State of Alaska, Department of Revenue | 1.04K | Jun 30, 26 | -- | 0.01% |
| Versant Capital Management, Inc | 609 | Jun 30, 26 | +125 | 0.00% |
| KBC Group NV | 588 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 535 | Jun 30, 26 | +363 | 0.00% |
| IFP Advisors, Inc | 445 | Jun 30, 26 | +413 | 0.00% |
| PINNEY & SCOFIELD, INC. | 413 | Jun 30, 26 | -439 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 412 | Jun 30, 26 | -51 | 0.00% |
| Sterling Capital Management LLC | 368 | Jun 30, 26 | -241 | 0.00% |
| GHP Investment Advisors, Inc. | 363 | Jun 30, 26 | -208 | 0.00% |
| GAMMA Investing LLC | 334 | Jun 30, 26 | +140 | 0.00% |
| PRIVATE TRUST CO NA | 272 | Jun 30, 26 | -27 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 261 | Jun 30, 26 | +204 | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 260 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 194 | Jun 30, 26 | +104 | 0.00% |
| UMB Bank, n.a. | 158 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 145 | Jun 30, 26 | +145 | 0.00% |
| True Wealth Design, LLC | 128 | Jun 30, 26 | +58 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 128 | Jun 30, 26 | -- | 0.00% |
| Boreal Capital Management LLC | 107 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 107 | Jun 30, 26 | +107 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 84 | Jun 30, 26 | +70 | 0.00% |
| Optiver Holding B.V. | 75 | Jun 30, 26 | +15 | 0.00% |
| Global Retirement Partners, LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Clearstead Advisors, LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 47 | Jun 30, 26 | +24 | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 44 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 32 | Jun 30, 26 | +4 | 0.00% |
| Larson Financial Group LLC | 30 | Jun 30, 26 | -107 | 0.00% |
| Kilter Group LLC | 29 | Jun 30, 26 | +22 | 0.00% |
| Manchester Capital Management LLC | 29 | Jun 30, 26 | -- | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 28 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 27 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Quarry LP | 14 | Jun 30, 26 | -12 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 12 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 10 | Jun 30, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 8 | Jun 30, 26 | +8 | 0.00% |
| Private Wealth Asset Management, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Smartleaf Asset Management LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Buck Wealth Strategies, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 3 | Jun 30, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 3 | Jun 30, 26 | -1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 1 | Jun 30, 26 | +1 | 0.00% |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -20 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -120 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -38.16K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -2.84K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -6.07K | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -9.94K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -1 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -129 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -12.06K | -- |
| JNBA Financial Advisors | -- | Jun 30, 26 | -30 | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -46.90K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -10.13K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -18 | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | -- | Jun 30, 26 | -43.16K | -- |
| SG Capital Management LLC | -- | Jun 30, 26 | -123.34K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -10.60K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -6 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -91.48K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -368 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -121.51K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -267 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -149 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -22.92K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -7.75K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -7 | -- |
| Bastion Asset Management Inc. | -- | Jun 30, 26 | -133.78K | -- |
| EQUITABLE TRUST CO | -- | Jun 30, 26 | -4.18K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | -- | Jun 30, 26 | -659.77K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -6.50K | -- |
| Walter Public Investments Inc. | -- | Jun 30, 26 | -105.89K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | -- | Jun 30, 26 | -10.50K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Jun 30, 26 | -6.19K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -6.59K | -- |
| Trust Point Inc. | -- | Jun 30, 26 | -4.89K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -3.27K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -21 | -- |
| Premier Fund Managers Ltd | -- | Jun 30, 26 | -101.03K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -12.68K | -- |
| Bell Investment Advisors, Inc | -- | Jun 30, 26 | -6 | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -16.96K | -- |
| Smithfield Trust Co | -- | Jun 30, 26 | -78 | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -3.59K | -- |
| WCM INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -111.42K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -22.79K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -56 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Jun 30, 26 | -10.76K | -- |
| GW&K Investment Management, LLC | -- | Jun 30, 26 | -19 | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -25.22K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -62 | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -11.77K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.16K | Mar 31, 26 | -137 | 0.09% |
| JANUS HENDERSON GROUP PLC | 8.23K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 3.89K | Mar 31, 26 | -1.81K | 0.02% |
| Anchor Investment Management, LLC | 2.96K | Mar 31, 26 | +4 | 0.02% |
| Sunbelt Securities, Inc. | 212 | Mar 31, 26 | +196 | 0.00% |
| Parkside Financial Bank & Trust | 90 | Mar 31, 26 | -- | 0.00% |
| 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% |
| 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% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -376 | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -6.41K | -- |
| 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% |