ICU Medical, Inc.(ICUI)

$183.76—

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ICU Medical, Inc.(ICUI)

NASDAQ

$183.76—

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ICUI(ICUI)

ICUI

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Institutional Ownership

Top 436 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	3.75M	Jun 30, 26	+145.09K	15.02%
FULLER & THALER ASSET MANAGEMENT, INC.	1.30M	Jun 30, 26	+77.59K	5.19%
VANGUARD CAPITAL MANAGEMENT LLC	1.12M	Jun 30, 26	+11.36K	4.49%
DIMENSIONAL FUND ADVISORS LP	1.05M	Jun 30, 26	+69.67K	4.21%
STATE STREET CORP	1.02M	Jun 30, 26	+56.32K	4.10%
SCHRODER INVESTMENT MANAGEMENT GROUP	739.14K	Jun 30, 26	+37.86K	2.96%
AMERIPRISE FINANCIAL INC	689.57K	Jun 30, 26	+83.84K	2.76%
GEODE CAPITAL MANAGEMENT, LLC	660.42K	Jun 30, 26	+49.20K	2.64%
River Road Asset Management, LLC	626.29K	Jun 30, 26	-20.14K	2.51%
CITADEL ADVISORS LLC	536.23K	Jun 30, 26	+202.89K	2.15%
Neuberger Berman Group LLC	451.28K	Jun 30, 26	+4.86K	1.81%
JPMORGAN CHASE & CO	440.47K	Jun 30, 26	-27.35K	1.76%
GOLDMAN SACHS GROUP INC	417.34K	Jun 30, 26	+94.65K	1.67%
THRIVENT FINANCIAL FOR LUTHERANS	381.14K	Jun 30, 26	-52.36K	1.52%
MORGAN STANLEY	372.58K	Jun 30, 26	-154.26K	1.49%
BANK OF AMERICA CORP /DE/	368.75K	Jun 30, 26	+37.02K	1.48%
TORONTO DOMINION BANK	358.02K	Jun 30, 26	+149.09K	1.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	331.05K	Jun 30, 26	+8.57K	1.32%
Sixth Street Partners Management Company, L.P.	331.05K	Jun 30, 26	+331.05K	1.32%
MACQUARIE MANAGEMENT HOLDINGS, INC.	328.97K	Jun 30, 26	+34.65K	1.32%
REINHART PARTNERS, INC.	314.77K	Jun 30, 26	+314.77K	1.26%
SILVERCREST ASSET MANAGEMENT GROUP LLC	297.50K	Jun 30, 26	-26.17K	1.19%
NORTHERN TRUST CORP	295.78K	Jun 30, 26	+2.08K	1.18%
FMR LLC	283.19K	Jun 30, 26	-29.73K	1.13%
FEDERATED HERMES, INC.	243.44K	Jun 30, 26	-14.06K	0.97%
BROWN ADVISORY INC	237.19K	Jun 30, 26	-4.58K	0.95%
OBERWEIS ASSET MANAGEMENT INC/	237.05K	Jun 30, 26	+33.34K	0.95%
SEGALL BRYANT & HAMILL, LLC	222.05K	Jun 30, 26	-2.11K	0.89%
VICTORY CAPITAL MANAGEMENT INC	212.10K	Jun 30, 26	+37.22K	0.85%
RAYMOND JAMES FINANCIAL INC	203.62K	Jun 30, 26	+10.72K	0.81%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	195.44K	Jun 30, 26	+25.02K	0.78%
Bank of New York Mellon Corp	183.94K	Jun 30, 26	+8.71K	0.74%
NORGES BANK	177.73K	Jun 30, 26	+177.73K	0.71%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	172.18K	Jun 30, 26	-45.72K	0.69%
VANGUARD FIDUCIARY TRUST CO	166.06K	Jun 30, 26	-2.23K	0.66%
Point72 Asset Management, L.P.	165.47K	Jun 30, 26	+82.30K	0.66%
Woodline Partners LP	164.31K	Jun 30, 26	--	0.66%
Quantinno Capital Management LP	158.64K	Jun 30, 26	-56.85K	0.63%
WELLINGTON MANAGEMENT GROUP LLP	148.99K	Jun 30, 26	-94.14K	0.60%
PRINCIPAL FINANCIAL GROUP INC	145.48K	Jun 30, 26	+2.33K	0.58%
KENNEDY CAPITAL MANAGEMENT LLC	129.33K	Jun 30, 26	+3.35K	0.52%
UBS Group AG	99.01K	Jun 30, 26	-15.13K	0.40%
Nuveen, LLC	95.66K	Jun 30, 26	+7.15K	0.38%
Invesco Ltd.	94.45K	Jun 30, 26	-5.14K	0.38%
GLENMEDE TRUST CO NA	93.03K	Jun 30, 26	+14.66K	0.37%
PUBLIC SECTOR PENSION INVESTMENT BOARD	85.85K	Jun 30, 26	-2.52K	0.34%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	69.52K	Jun 30, 26	--	0.28%
RHUMBLINE ADVISERS	62.34K	Jun 30, 26	-6.30K	0.25%
GABELLI FUNDS LLC	62.30K	Jun 30, 26	-1.49K	0.25%
UBS ASSET MANAGEMENT AMERICAS INC	58.44K	Jun 30, 26	-20.98K	0.23%
Legal & General Group Plc	57.60K	Jun 30, 26	+129	0.23%
Prosight Management, LP	51.00K	Jun 30, 26	+23.55K	0.20%
JANE STREET GROUP, LLC	47.82K	Jun 30, 26	-14.69K	0.19%
Swiss National Bank	47.62K	Jun 30, 26	+1.30K	0.19%
Nitorum Capital, L.P.	45.47K	Jun 30, 26	--	0.18%
KIRR MARBACH & CO LLC /IN/	45.35K	Jun 30, 26	+1.20K	0.18%
FIFTH THIRD BANCORP	44.60K	Jun 30, 26	+1.46K	0.18%
AQR CAPITAL MANAGEMENT LLC	44.19K	Jun 30, 26	+28.93K	0.18%
MARSHALL WACE, LLP	42.80K	Jun 30, 26	+16.11K	0.17%
AMERICAN CENTURY COMPANIES INC	41.18K	Jun 30, 26	+7.12K	0.16%
SEI INVESTMENTS CO	35.10K	Jun 30, 26	-13.54K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	33.48K	Jun 30, 26	+5.17K	0.13%
GAGNON SECURITIES LLC	29.40K	Jun 30, 26	-343	0.12%
DEUTSCHE BANK AG\	29.35K	Jun 30, 26	+3.65K	0.12%
NORDEA INVESTMENT MANAGEMENT AB	29.29K	Jun 30, 26	-2.37K	0.12%
ALLIANCEBERNSTEIN L.P.	28.92K	Jun 30, 26	-283	0.12%
XTX Topco Ltd	28.90K	Jun 30, 26	+23.21K	0.12%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	28.51K	Jun 30, 26	-1.95K	0.11%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	28.34K	Jun 30, 26	-1.34K	0.11%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	27.95K	Jun 30, 26	+654	0.11%
PRUDENTIAL FINANCIAL INC	26.50K	Jun 30, 26	-10.77K	0.11%
Squarepoint Ops LLC	25.54K	Jun 30, 26	+25.54K	0.10%
VANGUARD ASSET MANAGEMENT, Ltd	24.44K	Jun 30, 26	+3.67K	0.10%
GAMCO INVESTORS, INC. ET AL	23.91K	Jun 30, 26	-9	0.10%
STATE OF WISCONSIN INVESTMENT BOARD	23.91K	Jun 30, 26	-1.41K	0.10%
WELLS FARGO & COMPANY/MN	22.30K	Jun 30, 26	+12.72K	0.09%
GREAT WEST LIFE ASSURANCE CO /CAN/	20.86K	Jun 30, 26	+100	0.08%
ENVESTNET ASSET MANAGEMENT INC	20.78K	Jun 30, 26	+3.60K	0.08%
D. E. Shaw & Co., Inc.	20.08K	Jun 30, 26	+20.08K	0.08%
Creative Planning	19.37K	Jun 30, 26	+8.02K	0.08%
Gotham Asset Management, LLC	19.29K	Jun 30, 26	-10.53K	0.08%
Madison Asset Management, LLC	18.09K	Jun 30, 26	+27	0.07%
F/M Investments LLC	17.16K	Jun 30, 26	-3.11K	0.07%
WEDGE CAPITAL MANAGEMENT L L P/NC	16.55K	Jun 30, 26	-781	0.07%
EMERALD MUTUAL FUND ADVISERS TRUST	16.41K	Jun 30, 26	-3.11K	0.07%
FRANKLIN RESOURCES INC	14.53K	Jun 30, 26	-1.49K	0.06%
MetLife Investment Management, LLC	14.38K	Jun 30, 26	+916	0.06%
CITIGROUP INC	14.33K	Jun 30, 26	+8.70K	0.06%
Illinois Municipal Retirement Fund	12.63K	Jun 30, 26	-1.57K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11.38K	Jun 30, 26	+38	0.05%
Louisiana State Employees Retirement System	11.00K	Jun 30, 26	+100	0.04%
INTECH INVESTMENT MANAGEMENT LLC	10.64K	Jun 30, 26	-383	0.04%
State of New Jersey Common Pension Fund D	10.04K	Jun 30, 26	-4.98K	0.04%
State of Alaska, Department of Revenue	9.69K	Jun 30, 26	-3.96K	0.04%
Vanguard Global Advisers, LLC	9.57K	Jun 30, 26	-300	0.04%
MOODY NATIONAL BANK TRUST DIVISION	9.33K	Jun 30, 26	-1	0.04%
Handelsbanken Fonder AB	9.27K	Jun 30, 26	-400	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	9.04K	Jun 30, 26	+1.00K	0.04%
Russell Investments Group, Ltd.	8.95K	Jun 30, 26	+6.43K	0.04%
SG Americas Securities, LLC	8.78K	Jun 30, 26	-50	0.04%
US BANCORP \DE\	8.72K	Jun 30, 26	+1.04K	0.03%
WCM INVESTMENT MANAGEMENT, LLC	8.57K	Jun 30, 26	-83.43K	0.03%
Cerity Partners LLC	8.54K	Jun 30, 26	+775	0.03%
Amundi	8.51K	Jun 30, 26	+2.04K	0.03%
Summit Trail Advisors, LLC	7.83K	Jun 30, 26	-2.07K	0.03%
HARBOR CAPITAL ADVISORS, INC.	7.54K	Jun 30, 26	+7.54K	0.03%
State of Tennessee, Treasury Department	7.53K	Jun 30, 26	-189	0.03%
CHOREO, LLC	7.52K	Jun 30, 26	+392	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7.48K	Jun 30, 26	-4.08K	0.03%
Police & Firemen's Retirement System of New Jersey	7.29K	Jun 30, 26	+632	0.03%
ALLSTATE CORP	7.22K	Jun 30, 26	-1.39K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	6.74K	Jun 30, 26	+52	0.03%
CI Private Wealth, LLC	6.72K	Jun 30, 26	-2.57K	0.03%
AMALGAMATED BANK	6.71K	Jun 30, 26	-387	0.03%
LPL Financial LLC	6.67K	Jun 30, 26	+122	0.03%
MILLENNIUM MANAGEMENT LLC	6.62K	Jun 30, 26	-61.01K	0.03%
Arizona State Retirement System	6.55K	Jun 30, 26	+109	0.03%
FIRST TRUST ADVISORS LP	6.34K	Jun 30, 26	+1.23K	0.03%
IEQ CAPITAL, LLC	6.18K	Jun 30, 26	+1.02K	0.02%
Vanguard Investments Australia, Ltd.	6.15K	Jun 30, 26	+401	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6.02K	Jun 30, 26	--	0.02%
NISA INVESTMENT ADVISORS, LLC	6.01K	Jun 30, 26	+57	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	5.93K	Jun 30, 26	-178	0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)	5.88K	Jun 30, 26	+1.45K	0.02%
ZACKS INVESTMENT MANAGEMENT	5.87K	Jun 30, 26	+5.87K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5.69K	Jun 30, 26	--	0.02%
QUADRANT CAPITAL GROUP LLC	5.62K	Jun 30, 26	+1	0.02%
Trexquant Investment LP	5.33K	Jun 30, 26	+2.26K	0.02%
KLP KAPITALFORVALTNING AS	5.20K	Jun 30, 26	--	0.02%
Daiwa Securities Group Inc.	5.02K	Jun 30, 26	-126	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	4.78K	Jun 30, 26	+264	0.02%
VOYA INVESTMENT MANAGEMENT LLC	4.67K	Jun 30, 26	+465	0.02%
Janney Montgomery Scott LLC	4.61K	Jun 30, 26	+4.61K	0.02%
Inspire Investing, LLC	4.61K	Jun 30, 26	+596	0.02%
BARCLAYS PLC	4.33K	Jun 30, 26	-306	0.02%
DARK FOREST CAPITAL MANAGEMENT LP	4.17K	Jun 30, 26	-1.15K	0.02%
Pictet Asset Management Holding SA	4.12K	Jun 30, 26	--	0.02%
Man Group plc	4.06K	Jun 30, 26	-1.15K	0.02%
Toroso Investments, LLC	3.81K	Jun 30, 26	+49	0.02%
Maryland State Retirement & Pension System	3.63K	Jun 30, 26	+48	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.62K	Jun 30, 26	-639	0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	3.58K	Jun 30, 26	--	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.58K	Jun 30, 26	-1.84K	0.01%
ProShare Advisors LLC	3.53K	Jun 30, 26	-387	0.01%
TEACHER RETIREMENT SYSTEM OF TEXAS	3.22K	Jun 30, 26	+3.22K	0.01%
Lido Advisors, LLC	3.21K	Jun 30, 26	+303	0.01%
ROYAL BANK OF CANADA	2.88K	Jun 30, 26	+1.11K	0.01%
BANK OF MONTREAL /CAN/	2.86K	Jun 30, 26	+96	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	2.86K	Jun 30, 26	+37	0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC	2.70K	Jun 30, 26	+2.60K	0.01%
Jain Global LLC	2.59K	Jun 30, 26	+2.59K	0.01%
JONES FINANCIAL COMPANIES LLLP	2.55K	Jun 30, 26	+1.29K	0.01%
STIFEL FINANCIAL CORP	2.55K	Jun 30, 26	-76	0.01%
XPONANCE, INC.	2.53K	Jun 30, 26	+154	0.01%
CAPTRUST FINANCIAL ADVISORS	2.52K	Jun 30, 26	+370	0.01%
Wealthspire Advisors, LLC	2.51K	Jun 30, 26	-82	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	2.48K	Jun 30, 26	+224	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	2.37K	Jun 30, 26	+2.37K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	2.28K	Jun 30, 26	+455	0.01%
Ameritas Investment Partners, Inc.	2.24K	Jun 30, 26	+223	0.01%
Cetera Trust Company, N.A	2.23K	Jun 30, 26	+100	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2.22K	Jun 30, 26	+2.22K	0.01%
STRS OHIO	2.20K	Jun 30, 26	+1.40K	0.01%
Atria Investments, Inc	2.12K	Jun 30, 26	+248	0.01%
Vanguard Personalized Indexing Management, LLC	2.09K	Jun 30, 26	+119	0.01%
SIT INVESTMENT ASSOCIATES INC	2.00K	Jun 30, 26	+2.00K	0.01%
CONNABLE OFFICE INC	1.90K	Jun 30, 26	+160	0.01%
DRW Securities, LLC	1.83K	Jun 30, 26	+1.83K	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	1.73K	Jun 30, 26	+1.73K	0.01%
Revolve Wealth Partners, LLC	1.66K	Jun 30, 26	+1.66K	0.01%
M&T BANK CORP	1.63K	Jun 30, 26	-140	0.01%
SYON CAPITAL LLC	1.59K	Jun 30, 26	+1.59K	0.01%
DnB Asset Management AS	1.57K	Jun 30, 26	+1.57K	0.01%
Ensign Peak Advisors, Inc	1.55K	Jun 30, 26	--	0.01%
CIBC Asset Management Inc	1.55K	Jun 30, 26	+1.55K	0.01%
Fieldview Capital Management, LLC	1.52K	Jun 30, 26	+1.52K	0.01%
Allegheny Financial Group LTD	1.50K	Jun 30, 26	+1.50K	0.01%
TCG Advisory Services, LLC	1.41K	Jun 30, 26	+1.41K	0.01%
ADVISOR GROUP HOLDINGS, INC.	1.34K	Jun 30, 26	+560	0.01%
Tower Research Capital LLC (TRC)	1.21K	Jun 30, 26	-1.60K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	1.13K	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	985	Jun 30, 26	+152	0.00%
SRS Capital Advisors, Inc.	973	Jun 30, 26	-774	0.00%
CUSTOM INDEX SYSTEMS, LLC	864	Jun 30, 26	+864	0.00%
KBC Group NV	829	Jun 30, 26	--	0.00%
Ronald Blue Trust, Inc.	808	Jun 30, 26	+58	0.00%
GAMMA Investing LLC	777	Jun 30, 26	+59	0.00%
Covestor Ltd	736	Jun 30, 26	+320	0.00%
Smartleaf Asset Management LLC	659	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	498	Jun 30, 26	+180	0.00%
BNP Paribas Asset Management Holding S.A.	391	Jun 30, 26	-121	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	345	Jun 30, 26	-6.20K	0.00%
GW&K Investment Management, LLC	313	Jun 30, 26	-57	0.00%
Pinnacle Wealth Planning Services, Inc.	287	Jun 30, 26	-53	0.00%
ASSETMARK, INC	283	Jun 30, 26	--	0.00%
Aquatic Capital Management LLC	280	Jun 30, 26	+280	0.00%
CULLEN/FROST BANKERS, INC.	273	Jun 30, 26	+273	0.00%
Versant Capital Management, Inc	248	Jun 30, 26	-399	0.00%
Salomon & Ludwin, LLC	231	Jun 30, 26	+227	0.00%
LRI Investments, LLC	201	Jun 30, 26	-11	0.00%
Optiver Holding B.V.	199	Jun 30, 26	+199	0.00%
NOMURA ASSET MANAGEMENT CO LTD	190	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	190	Jun 30, 26	+38	0.00%
HUNTINGTON NATIONAL BANK	187	Jun 30, 26	-19	0.00%
Allworth Financial LP	176	Jun 30, 26	+107	0.00%
Kemnay Advisory Services Inc.	174	Jun 30, 26	-12	0.00%
Steward Partners Investment Advisory, LLC	151	Jun 30, 26	-982	0.00%
HANTZ FINANCIAL SERVICES, INC.	134	Jun 30, 26	-6	0.00%
BESSEMER GROUP INC	114	Jun 30, 26	-46	0.00%
EverSource Wealth Advisors, LLC	114	Jun 30, 26	-69	0.00%
Bare Financial Services, Inc	113	Jun 30, 26	+45	0.00%
Farther Finance Advisors, LLC	111	Jun 30, 26	+37	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	Jun 30, 26	+14	0.00%
SJS Investment Consulting Inc.	94	Jun 30, 26	-36	0.00%
Arlington Trust Co LLC	84	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	83	Jun 30, 26	+36	0.00%
MATHER GROUP, LLC.	82	Jun 30, 26	--	0.00%
UMB Bank, n.a.	80	Jun 30, 26	+4	0.00%
True Wealth Design, LLC	65	Jun 30, 26	-30	0.00%
Integrated Wealth Concepts LLC	60	Jun 30, 26	+60	0.00%
Global Retirement Partners, LLC	59	Jun 30, 26	+59	0.00%
WHITTIER TRUST CO OF NEVADA INC	57	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	48	Jun 30, 26	-9	0.00%
Boreal Capital Management LLC	45	Jun 30, 26	--	0.00%
Smithfield Trust Co	42	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	39	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	32	Jun 30, 26	+8	0.00%
CVA Family Office, LLC	28	Jun 30, 26	+12	0.00%
Fulcrum Asset Management LLP	28	Jun 30, 26	+28	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	24	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	23	Jun 30, 26	+23	0.00%
Larson Financial Group LLC	21	Jun 30, 26	-11	0.00%
Sachetta, LLC	19	Jun 30, 26	-6	0.00%
Rossby Financial, LCC	14	Jun 30, 26	+1	0.00%
JFS WEALTH ADVISORS, LLC	14	Jun 30, 26	+4	0.00%
MV CAPITAL MANAGEMENT, INC.	13	Jun 30, 26	+13	0.00%
Manchester Capital Management LLC	12	Jun 30, 26	--	0.00%
Bell Investment Advisors, Inc	12	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	11	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	11	Jun 30, 26	+3	0.00%
Clearstead Advisors, LLC	11	Jun 30, 26	+11	0.00%
PRIVATE TRUST CO NA	10	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	10	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	10	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	9	Jun 30, 26	--	0.00%
NBT BANK N A /NY	9	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	9	Jun 30, 26	+2	0.00%
Transamerica Financial Advisors, Inc.	8	Jun 30, 26	+7	0.00%
Creative Capital Management Investments LLC	8	Jun 30, 26	+8	0.00%
Westfuller Advisors, LLC	8	Jun 30, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	6	Jun 30, 26	+3	0.00%
Rialto Wealth Management, LLC	6	Jun 30, 26	+4	0.00%
SouthState Corp	5	Jun 30, 26	--	0.00%
HFM Investment Advisors, LLC	5	Jun 30, 26	+4	0.00%
Plante Moran Financial Advisors, LLC	5	Jun 30, 26	+5	0.00%
Spire Wealth Management	5	Jun 30, 26	--	0.00%
Prestige Wealth Management Group LLC	4	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	4	Jun 30, 26	+4	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	4	Jun 30, 26	+4	0.00%
Hughes Financial Services, LLC	3	Jun 30, 26	+2	0.00%
Bay Harbor Wealth Management, LLC	2	Jun 30, 26	+1	0.00%
Davis Capital Management	1	Jun 30, 26	+1	0.00%
Abound Wealth Management	1	Jun 30, 26	--	0.00%
IFP Advisors, Inc	1	Jun 30, 26	+1	0.00%
DecisionPoint Financial, LLC	1	Jun 30, 26	+1	0.00%
Quarry LP	--	Jun 30, 26	-20	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-12	--
Vermillion Wealth Management, Inc.	--	Jun 30, 26	-2	--
FRED ALGER MANAGEMENT, LLC	--	Jun 30, 26	-2.45K	--
Edgestream Partners, L.P.	--	Jun 30, 26	-7.47K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-26.69K	--
Caprock Group, LLC	--	Jun 30, 26	-4.75K	--
MAI Capital Management	--	Jun 30, 26	-4	--
HighTower Advisors, LLC	--	Jun 30, 26	-1.98K	--
American Capital Advisory, LLC	--	Jun 30, 26	-3	--
Colony Group, LLC	--	Jun 30, 26	-1.69K	--
Lombard Odier Asset Management (USA) Corp	--	Jun 30, 26	-2.50K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-68.34K	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-48	--
Clarity Asset Management, Inc.	--	Jun 30, 26	-34	--
MIRABELLA FINANCIAL SERVICES LLP	--	Jun 30, 26	-1.98K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-4.36K	--
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-3	--
Advisory Services Network, LLC	--	Jun 30, 26	-45	--
Root Financial Partners, LLC	--	Jun 30, 26	-65	--
High Note Wealth, LLC	--	Jun 30, 26	-12	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-32.52K	--
Cedar Mountain Advisors, LLC	--	Jun 30, 26	-2	--
EQUITABLE TRUST CO	--	Jun 30, 26	-7.38K	--
Murphy & Mullick Capital Management Corp	--	Jun 30, 26	-305	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-11.31K	--
ZRC WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-15	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-1.73K	--
JANUS HENDERSON GROUP PLC	2.68M	Mar 31, 26	+99.26K	10.71%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27.51K	Mar 31, 26	+5.54K	0.11%
Perbak Capital Partners LLP	7.63K	Mar 31, 26	+4.63K	0.03%
CWM, LLC	673	Mar 31, 26	+56	0.00%
Parkside Financial Bank & Trust	41	Mar 31, 26	-46	0.00%
Sapience Investments, LLC	23	Mar 31, 26	+23	0.00%
Sunbelt Securities, Inc.	4	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.71M	Dec 31, 25	+89.75K	10.86%
COMERICA BANK	39.66K	Dec 31, 25	+13.67K	0.16%
VIRGINIA RETIREMENT SYSTEMS ET AL	8.03K	Dec 31, 25	-1.40K	0.03%
Quest Partners LLC	3.90K	Dec 31, 25	-491	0.02%
CIBC WORLD MARKETS CORP	1.60K	Dec 31, 25	+1.60K	0.01%
TUCKER ASSET MANAGEMENT LLC	41	Dec 31, 25	+41	0.00%
ORG Partners LLC	32	Dec 31, 25	+32	0.00%
CIBC Private Wealth Group, LLC	14	Dec 31, 25	+14	0.00%
Stephens Consulting, LLC	--	Dec 31, 25	-18	--
Glenmede Investment Management, LP	8.51K	Sep 30, 25	-13	0.03%
Bryce Point Capital, LLC	4.89K	Sep 30, 25	+4.89K	0.02%
Point72 Hong Kong Ltd	1.61K	Sep 30, 25	+1.61K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	792	Sep 30, 25	+792	0.00%
Hemington Wealth Management	215	Sep 30, 25	-6	0.00%
Point72 Europe (London) LLP	17	Sep 30, 25	+17	0.00%
Gitterman Wealth Management, LLC	--	Sep 30, 25	-940	--
First Horizon Advisors, Inc.	--	Jun 30, 25	-32	--
Lindbrook Capital, LLC	135	Mar 31, 25	--	0.00%
Mesirow Institutional Investment Management, Inc.	116.77K	Dec 31, 24	-5.31K	0.47%
Nuveen Asset Management, LLC	78.10K	Dec 31, 24	-8.87K	0.31%
Sugarloaf Wealth Management, LLC	25	Dec 31, 24	--	0.00%
Cassady Schiller Wealth Management, LLC	3	Dec 31, 24	+3	0.00%
SCOUT INVESTMENTS, INC.	48.05K	Sep 30, 24	-7.75K	0.19%
RAYMOND JAMES & ASSOCIATES	25.50K	Sep 30, 24	-1.63K	0.10%
Millrace Asset Group, Inc.	11.33K	Sep 30, 24	-2.44K	0.05%
First Trust Direct Indexing L.P.	1.76K	Sep 30, 24	-66	0.01%
Raymond James Financial Services Advisors, Inc.	1.21K	Sep 30, 24	+1.21K	0.00%
PEAK6 Investments LLC	--	Sep 30, 24	-21.14K	--
BlackRock Inc.	3.25M	Jun 30, 24	+656.10K	13.01%
Custom Portfolio Group LLC	75	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	28.62K	Mar 31, 24	+156	0.11%
Ziegler Capital Management, LLC	7.64K	Mar 31, 24	+510	0.03%
PATHSTONE FAMILY OFFICE, LLC	4.63K	Sep 30, 23	+16	0.02%
KB FINANCIAL PARTNERS, LLC	43	Sep 30, 23	--	0.00%
PICTET ASSET MANAGEMENT SA	2.62K	Jun 30, 23	--	0.01%
Personal Capital Advisors Corp	60.73K	Dec 31, 22	+2.04K	0.24%
Laurel Wealth Advisors, Inc.	2.17K	Dec 31, 22	+48	0.01%
ZEKE CAPITAL ADVISORS, LLC	1.35K	Dec 31, 22	+5	0.01%
ATLANTA CAPITAL MANAGEMENT CO L L C	354.48K	Sep 30, 22	-8.12K	1.42%
EATON VANCE MANAGEMENT	216.41K	Sep 30, 22	-54.73K	0.87%
WIPFLI FINANCIAL ADVISORS LLC,	119	Sep 30, 22	+119	0.00%
American Portfolios Advisors	50	Sep 30, 22	--	0.00%
FourThought Financial, LLC	26	Sep 30, 22	--	0.00%
Surevest, LLC	2	Sep 30, 22	--	0.00%
AlphaCrest Capital Management LLC	--	Sep 30, 22	-2.33K	--
Jefferies Group LLC	--	Sep 30, 22	-2.90K	--
Fieldpoint Private Securities, LLC	15	Jun 30, 22	+10	0.00%
EXANE DERIVATIVES	1	Jun 30, 22	--	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	65.37K	Mar 31, 22	+83	0.26%
Amalgamated Financial Corp.	13.79K	Mar 31, 22	+13.79K	0.06%
IndexIQ Advisors LLC	1.83K	Mar 31, 22	-221	0.01%
Dixon Hughes Goodman Wealth Advisors LLC	--	Mar 31, 22	-11	--
Lenox Wealth Advisors, LLC	--	Mar 31, 22	-5	--
6 Meridian	1.14K	Dec 31, 21	+1	0.00%
MARKSTON INTERNATIONAL LLC	100	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	41	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	15	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	19.67K	Sep 30, 21	+19.67K	0.08%
Berman Capital Advisors, LLC	173	Sep 30, 21	+1	0.00%
QS Investors, LLC	3.79K	Jun 30, 21	+3.79K	0.02%
Strategic Wealth Management Group, LLC	2.50K	Jun 30, 21	--	0.01%
PICTET ASSET MANAGEMENT LTD	1.40K	Jun 30, 21	--	0.01%
FIRST HORIZON CORP	3	Jun 30, 21	--	0.00%
Aperio Group, LLC	27.85K	Dec 31, 20	+6.81K	0.11%
CARILLON TOWER ADVISERS, INC.	26.34K	Dec 31, 20	-900	0.11%
BOGLE INVESTMENT MANAGEMENT L P /DE/	2.58K	Dec 31, 20	--	0.01%
THB ASSET MANAGEMENT	2.28K	Dec 31, 20	+13	0.01%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.	30	Dec 31, 20	-28	0.00%
Winslow, Evans & Crocker, Inc.	5	Dec 31, 20	--	0.00%
Polar Capital LLP	2.22K	Sep 30, 20	--	0.01%
Cerebellum GP, LLC	279	Sep 30, 20	+279	0.00%
SHINE INVESTMENT ADVISORY SERVICES INC	--	Sep 30, 20	-22	--
BRINKER CAPITAL INC	3.72K	Jun 30, 20	-2.37K	0.01%
NumerixS Investment Technologies Inc	500	Jun 30, 20	+500	0.00%
Elk Creek Partners, LLC	34.84K	Mar 31, 20	+617	0.14%
Xact Kapitalforvaltning AB	3.67K	Mar 31, 20	--	0.01%
PIEDMONT INVESTMENT ADVISORS INC	1.93K	Mar 31, 20	+55	0.01%
Broadfin Capital, LLC	30.00K	Dec 31, 19	--	0.12%
Advisor Group, Inc.	1.97K	Dec 31, 19	+78	0.01%
Highstreet Asset Management Inc.	1.85K	Dec 31, 19	+1.85K	0.01%
Partner Investment Management, L.P.	1.38K	Dec 31, 19	+1.38K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	224	Dec 31, 19	-8	0.00%
SUNTRUST BANKS INC	17.63K	Sep 30, 19	+704	0.07%
Elkfork Partners LLC	3.50K	Sep 30, 19	+272	0.01%
Glen Harbor Capital Management LLC	2.88K	Sep 30, 19	+224	0.01%
Meadow Creek Investment Management LLC	2.27K	Sep 30, 19	+176	0.01%
SOUTH TEXAS MONEY MANAGEMENT LTD	1.98K	Sep 30, 19	+1.98K	0.01%
RIVERHEAD CAPITAL MANAGEMENT LLC	1.74K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	1.65K	Sep 30, 19	+128	0.01%
TIVERTON ASSET MANAGEMENT LLC	1.39K	Sep 30, 19	+1.39K	0.01%
OppenheimerFunds, Inc.	97.74K	Mar 31, 19	-174.31K	0.39%
TIAA CREF INVESTMENT MANAGEMENT LLC	30.41K	Mar 31, 19	-97.65K	0.12%
TEACHERS ADVISORS, LLC	17.72K	Mar 31, 19	-2.75K	0.07%
CLINTON GROUP INC	5.16K	Sep 30, 18	-6.60K	0.02%
PEAK6 Group LLC	4.81K	Jun 30, 18	-194	0.02%
Delpha Capital Management, LLC	--	Mar 31, 18	-65	--
AHL Partners LLP	1.22K	Dec 31, 17	-6.47K	0.00%
Bellwether Investment Group, LLC	1.15K	Dec 31, 17	+1.15K	0.00%
BB&T INVESTMENT SERVICES, INC.	12	Dec 31, 17	+12	0.00%
CAPSTONE ASSET MANAGEMENT CO	3.11K	Jun 30, 17	-210	0.01%
Independent Portfolio Consultants, Inc.	75	Jun 30, 17	-210	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-2.09K	--
1st Global Advisors, Inc.	--	Jun 30, 17	-4.36K	--
JANUS HENDERSON INVESTORS US LLC	1.44M	Mar 31, 17	+923.39K	5.76%
BlackRock Fund Advisors	1.14M	Dec 31, 16	+132.41K	4.56%
BlackRock Institutional Trust Company, N.A.	387.98K	Dec 31, 16	-16.52K	1.55%
BlackRock Investment Management, LLC	76.55K	Dec 31, 16	+13.16K	0.31%
BlackRock Group LTD	37.51K	Dec 31, 16	+3.81K	0.15%
BLACKROCK ADVISORS LLC	7.96K	Dec 31, 16	-23.00K	0.03%
BlackRock Japan Co. Ltd	319	Dec 31, 16	-7.19K	0.00%
MSI Financial Services Inc	162	Dec 31, 16	-34	0.00%
Emerald Acquisition Ltd.	44.98K	Sep 30, 16	-2.30K	0.18%
ANALYTIC INVESTORS, LLC	25.32K	Sep 30, 16	-1.21K	0.10%
SOCIETE GENERALE	27.21K	Jun 30, 16	+27.21K	0.11%
RUSSELL FRANK CO/	59.82K	Mar 31, 16	+25.74K	0.24%
VIRGINIA RETIREMENT SYSTEM	3.20K	Mar 31, 16	+3.20K	0.01%
TAMRO Capital Partners LLC	96.56K	Dec 31, 15	-116.13K	0.39%
Ada Investment Management, LP	8.24K	Dec 31, 15	-573	0.03%
Invictus RG Pte. Ltd.	1.80K	Sep 30, 15	+1.80K	0.01%
OFI Advisors LLC	1.70K	Sep 30, 15	-624	0.01%
MANAGED ACCOUNT ADVISORS LLC	29.24K	Jun 30, 15	-1.09K	0.12%
Nair Vinay	--	Jun 30, 15	-3.69K	--
BAIRD ROBERT W & CO INC /WI/	56.45K	Mar 31, 15	+9.96K	0.23%
Placemark Investments, Inc.	8.49K	Dec 31, 14	+982	0.03%
MUNDER CAPITAL MANAGEMENT	226.07K	Sep 30, 14	+5.05K	0.90%
UBS AG	24.03K	Sep 30, 14	+1.30K	0.10%
SIPHRON CAPITAL MANAGEMENT /CA/	33	Sep 30, 14	--	0.00%
SAC Capital Advisors LP	3.93K	Mar 31, 14	+3.93K	0.02%
KNIGHT CAPITAL GROUP LLC	4.37K	Jun 30, 13	+4.37K	0.02%
Irish Life Investment Managers Ltd.	390	Jun 30, 13	--	0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	6.37K	Mar 31, 13	+429	0.03%
Manulife Investment Management (North America) Ltd	4.55K	Mar 31, 13	+55	0.02%
Boston Trust Walden Co	--	Dec 31, 11	-243.47K	--
CENTURY CAPITAL MANAGEMENT TRUST	699.09K	Jun 30, 09	+699.09K	2.80%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	--	Jun 30, 08	-9.32K	--
RBC CMA LLC	--	Jun 30, 06	-76	--

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Holder

Date

Change

% Held

BlackRock, Inc.

3.75M

Jun 30, 26

+145.09K

15.02%

FULLER & THALER ASSET MANAGEMENT, INC.

1.30M

Jun 30, 26

+77.59K

5.19%

VANGUARD CAPITAL MANAGEMENT LLC

1.12M

Jun 30, 26

+11.36K

4.49%

DIMENSIONAL FUND ADVISORS LP

1.05M

Jun 30, 26

+69.67K

4.21%

STATE STREET CORP

1.02M

Jun 30, 26

+56.32K

4.10%

SCHRODER INVESTMENT MANAGEMENT GROUP

739.14K

Jun 30, 26

+37.86K

2.96%

AMERIPRISE FINANCIAL INC

689.57K

Jun 30, 26

+83.84K

2.76%

GEODE CAPITAL MANAGEMENT, LLC

660.42K

Jun 30, 26

+49.20K

2.64%

River Road Asset Management, LLC

626.29K

Jun 30, 26

-20.14K

2.51%

CITADEL ADVISORS LLC

536.23K

Jun 30, 26

+202.89K

2.15%

Neuberger Berman Group LLC

451.28K

Jun 30, 26

+4.86K

1.81%

JPMORGAN CHASE & CO

440.47K

Jun 30, 26

-27.35K

1.76%

GOLDMAN SACHS GROUP INC

417.34K

Jun 30, 26

+94.65K

1.67%

THRIVENT FINANCIAL FOR LUTHERANS

381.14K

Jun 30, 26

-52.36K

1.52%

MORGAN STANLEY

372.58K

Jun 30, 26

-154.26K

1.49%

BANK OF AMERICA CORP /DE/

368.75K

Jun 30, 26

+37.02K

1.48%

TORONTO DOMINION BANK

358.02K

Jun 30, 26

+149.09K

1.43%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

331.05K

Jun 30, 26

+8.57K

1.32%

Sixth Street Partners Management Company, L.P.

331.05K

Jun 30, 26

+331.05K

1.32%

MACQUARIE MANAGEMENT HOLDINGS, INC.

328.97K

Jun 30, 26

+34.65K

1.32%

REINHART PARTNERS, INC.

314.77K

Jun 30, 26

+314.77K

1.26%

SILVERCREST ASSET MANAGEMENT GROUP LLC

297.50K

Jun 30, 26

-26.17K

1.19%

NORTHERN TRUST CORP

295.78K

Jun 30, 26

+2.08K

1.18%

FMR LLC

283.19K

Jun 30, 26

-29.73K

1.13%

FEDERATED HERMES, INC.

243.44K

Jun 30, 26

-14.06K

0.97%

BROWN ADVISORY INC

237.19K

Jun 30, 26

-4.58K

0.95%

OBERWEIS ASSET MANAGEMENT INC/

237.05K

Jun 30, 26

+33.34K

0.95%

SEGALL BRYANT & HAMILL, LLC

222.05K

Jun 30, 26

-2.11K

0.89%

VICTORY CAPITAL MANAGEMENT INC

212.10K

Jun 30, 26

+37.22K

0.85%

RAYMOND JAMES FINANCIAL INC

203.62K

Jun 30, 26

+10.72K

0.81%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

195.44K

Jun 30, 26

+25.02K

0.78%

Bank of New York Mellon Corp

183.94K

Jun 30, 26

+8.71K

0.74%

NORGES BANK

177.73K

Jun 30, 26

+177.73K

0.71%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

172.18K

Jun 30, 26

-45.72K

0.69%

VANGUARD FIDUCIARY TRUST CO

166.06K

Jun 30, 26

-2.23K

0.66%

Point72 Asset Management, L.P.

165.47K

Jun 30, 26

+82.30K

0.66%

Woodline Partners LP

164.31K

Jun 30, 26

0.66%

Quantinno Capital Management LP

158.64K

Jun 30, 26

-56.85K

0.63%

WELLINGTON MANAGEMENT GROUP LLP

148.99K

Jun 30, 26

-94.14K

0.60%

PRINCIPAL FINANCIAL GROUP INC

145.48K

Jun 30, 26

+2.33K

0.58%

KENNEDY CAPITAL MANAGEMENT LLC

129.33K

Jun 30, 26

+3.35K

0.52%

UBS Group AG

99.01K

Jun 30, 26

-15.13K

0.40%

Nuveen, LLC

95.66K

Jun 30, 26

+7.15K

0.38%

Invesco Ltd.

94.45K

Jun 30, 26

-5.14K

0.38%

GLENMEDE TRUST CO NA

93.03K

Jun 30, 26

+14.66K

0.37%

PUBLIC SECTOR PENSION INVESTMENT BOARD

85.85K

Jun 30, 26

-2.52K

0.34%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

69.52K

Jun 30, 26

0.28%

RHUMBLINE ADVISERS

62.34K

Jun 30, 26

-6.30K

0.25%

GABELLI FUNDS LLC

62.30K

Jun 30, 26

-1.49K

0.25%

UBS ASSET MANAGEMENT AMERICAS INC

58.44K

Jun 30, 26

-20.98K

0.23%

Legal & General Group Plc

57.60K

Jun 30, 26

+129

0.23%

Prosight Management, LP

51.00K

Jun 30, 26

+23.55K

0.20%

JANE STREET GROUP, LLC

47.82K

Jun 30, 26

-14.69K

0.19%

Swiss National Bank

47.62K

Jun 30, 26

+1.30K

0.19%

Nitorum Capital, L.P.

45.47K

Jun 30, 26

0.18%

KIRR MARBACH & CO LLC /IN/

45.35K

Jun 30, 26

+1.20K

0.18%

FIFTH THIRD BANCORP

44.60K

Jun 30, 26

+1.46K

0.18%

AQR CAPITAL MANAGEMENT LLC

44.19K

Jun 30, 26

+28.93K

0.18%

MARSHALL WACE, LLP

42.80K

Jun 30, 26

+16.11K

0.17%

AMERICAN CENTURY COMPANIES INC

41.18K

Jun 30, 26

+7.12K

0.16%

SEI INVESTMENTS CO

35.10K

Jun 30, 26

-13.54K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

33.48K

Jun 30, 26

+5.17K

0.13%

GAGNON SECURITIES LLC

29.40K

Jun 30, 26

-343

0.12%

DEUTSCHE BANK AG\

29.35K

Jun 30, 26

+3.65K

0.12%

NORDEA INVESTMENT MANAGEMENT AB

29.29K

Jun 30, 26

-2.37K

0.12%

ALLIANCEBERNSTEIN L.P.

28.92K

Jun 30, 26

-283

0.12%

XTX Topco Ltd

28.90K

Jun 30, 26

+23.21K

0.12%

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

28.51K

Jun 30, 26

-1.95K

0.11%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

28.34K

Jun 30, 26

-1.34K

0.11%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

27.95K

Jun 30, 26

+654

0.11%

PRUDENTIAL FINANCIAL INC

26.50K

Jun 30, 26

-10.77K

0.11%

Squarepoint Ops LLC

25.54K

Jun 30, 26

+25.54K

0.10%

VANGUARD ASSET MANAGEMENT, Ltd

24.44K

Jun 30, 26

+3.67K

0.10%

GAMCO INVESTORS, INC. ET AL

23.91K

Jun 30, 26

-9

0.10%

STATE OF WISCONSIN INVESTMENT BOARD

23.91K

Jun 30, 26

-1.41K

0.10%

WELLS FARGO & COMPANY/MN

22.30K

Jun 30, 26

+12.72K

0.09%

GREAT WEST LIFE ASSURANCE CO /CAN/

20.86K

Jun 30, 26

+100

0.08%

ENVESTNET ASSET MANAGEMENT INC

20.78K

Jun 30, 26

+3.60K

0.08%

D. E. Shaw & Co., Inc.

20.08K

Jun 30, 26

+20.08K

0.08%

Creative Planning

19.37K

Jun 30, 26

+8.02K

0.08%

Gotham Asset Management, LLC

19.29K

Jun 30, 26

-10.53K

0.08%

Madison Asset Management, LLC

18.09K

Jun 30, 26

+27

0.07%

F/M Investments LLC

17.16K

Jun 30, 26

-3.11K

0.07%

WEDGE CAPITAL MANAGEMENT L L P/NC

16.55K

Jun 30, 26

-781

0.07%

EMERALD MUTUAL FUND ADVISERS TRUST

16.41K

Jun 30, 26

-3.11K

0.07%

FRANKLIN RESOURCES INC

14.53K

Jun 30, 26

-1.49K

0.06%

MetLife Investment Management, LLC

14.38K

Jun 30, 26

+916

0.06%

CITIGROUP INC

14.33K

Jun 30, 26

+8.70K

0.06%

Illinois Municipal Retirement Fund

12.63K

Jun 30, 26

-1.57K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

11.38K

Jun 30, 26

+38

0.05%

Louisiana State Employees Retirement System

11.00K

Jun 30, 26

+100

0.04%

INTECH INVESTMENT MANAGEMENT LLC

10.64K

Jun 30, 26

-383

0.04%

State of New Jersey Common Pension Fund D

10.04K

Jun 30, 26

-4.98K

0.04%

State of Alaska, Department of Revenue

9.69K

Jun 30, 26

-3.96K

0.04%

Vanguard Global Advisers, LLC

9.57K

Jun 30, 26

-300

0.04%

MOODY NATIONAL BANK TRUST DIVISION

9.33K

Jun 30, 26

-1

0.04%

Handelsbanken Fonder AB

9.27K

Jun 30, 26

-400

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

9.04K

Jun 30, 26

+1.00K

0.04%

Russell Investments Group, Ltd.

8.95K

Jun 30, 26

+6.43K

0.04%

SG Americas Securities, LLC

8.78K

Jun 30, 26

-50

0.04%

US BANCORP \DE\

8.72K

Jun 30, 26

+1.04K

0.03%

WCM INVESTMENT MANAGEMENT, LLC

8.57K

Jun 30, 26

-83.43K

0.03%

Cerity Partners LLC

8.54K

Jun 30, 26

+775

0.03%

Amundi

8.51K

Jun 30, 26

+2.04K

0.03%

Summit Trail Advisors, LLC

7.83K

Jun 30, 26

-2.07K

0.03%

HARBOR CAPITAL ADVISORS, INC.

7.54K

Jun 30, 26

+7.54K

0.03%

State of Tennessee, Treasury Department

7.53K

Jun 30, 26

-189

0.03%

CHOREO, LLC

7.52K

Jun 30, 26

+392

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

7.48K

Jun 30, 26

-4.08K

0.03%

Police & Firemen's Retirement System of New Jersey

7.29K

Jun 30, 26

+632

0.03%

ALLSTATE CORP

7.22K

Jun 30, 26

-1.39K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

6.74K

Jun 30, 26

+52

0.03%

CI Private Wealth, LLC

6.72K

Jun 30, 26

-2.57K

0.03%

AMALGAMATED BANK

6.71K

Jun 30, 26

-387

0.03%

LPL Financial LLC

6.67K

Jun 30, 26

+122

0.03%

MILLENNIUM MANAGEMENT LLC

6.62K

Jun 30, 26

-61.01K

0.03%

Arizona State Retirement System

6.55K

Jun 30, 26

+109

0.03%

FIRST TRUST ADVISORS LP

6.34K

Jun 30, 26

+1.23K

0.03%

IEQ CAPITAL, LLC

6.18K

Jun 30, 26

+1.02K

0.02%

Vanguard Investments Australia, Ltd.

6.15K

Jun 30, 26

+401

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

6.02K

Jun 30, 26

0.02%

NISA INVESTMENT ADVISORS, LLC

6.01K

Jun 30, 26

+57

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5.93K

Jun 30, 26

-178

0.02%

Zurcher Kantonalbank (Zurich Cantonalbank)

5.88K

Jun 30, 26

+1.45K

0.02%

ZACKS INVESTMENT MANAGEMENT

5.87K

Jun 30, 26

+5.87K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

5.69K

Jun 30, 26

0.02%

QUADRANT CAPITAL GROUP LLC

5.62K

Jun 30, 26

0.02%

Trexquant Investment LP

5.33K

Jun 30, 26

+2.26K

0.02%

KLP KAPITALFORVALTNING AS

5.20K

Jun 30, 26

0.02%

Daiwa Securities Group Inc.

5.02K

Jun 30, 26

-126

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

4.78K

Jun 30, 26

+264

0.02%

VOYA INVESTMENT MANAGEMENT LLC

4.67K

Jun 30, 26

+465

0.02%

Janney Montgomery Scott LLC

4.61K

Jun 30, 26

+4.61K

0.02%

Inspire Investing, LLC

4.61K

Jun 30, 26

+596

0.02%

BARCLAYS PLC

4.33K

Jun 30, 26

-306

0.02%

DARK FOREST CAPITAL MANAGEMENT LP

4.17K

Jun 30, 26

-1.15K

0.02%

Pictet Asset Management Holding SA

4.12K

Jun 30, 26

0.02%

Man Group plc

4.06K

Jun 30, 26

-1.15K

0.02%

Toroso Investments, LLC

3.81K

Jun 30, 26

+49

0.02%

Maryland State Retirement & Pension System

3.63K

Jun 30, 26

+48

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.62K

Jun 30, 26

-639

0.01%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

3.58K

Jun 30, 26

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.58K

Jun 30, 26

-1.84K

0.01%

ProShare Advisors LLC

3.53K

Jun 30, 26

-387

0.01%

TEACHER RETIREMENT SYSTEM OF TEXAS

3.22K

Jun 30, 26

+3.22K

0.01%

Lido Advisors, LLC

3.21K

Jun 30, 26

+303

0.01%

ROYAL BANK OF CANADA

2.88K

Jun 30, 26

+1.11K

0.01%

BANK OF MONTREAL /CAN/

2.86K

Jun 30, 26

+96

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

2.86K

Jun 30, 26

+37

0.01%

LOS ANGELES CAPITAL MANAGEMENT LLC

2.70K

Jun 30, 26

+2.60K

0.01%

Jain Global LLC

2.59K

Jun 30, 26

+2.59K

0.01%

JONES FINANCIAL COMPANIES LLLP

2.55K

Jun 30, 26

+1.29K

0.01%

STIFEL FINANCIAL CORP

2.55K

Jun 30, 26

-76

0.01%

XPONANCE, INC.

2.53K

Jun 30, 26

+154

0.01%

CAPTRUST FINANCIAL ADVISORS

2.52K

Jun 30, 26

+370

0.01%

Wealthspire Advisors, LLC

2.51K

Jun 30, 26

-82

0.01%

EVERGREEN CAPITAL MANAGEMENT LLC

2.48K

Jun 30, 26

+224

0.01%

OPPENHEIMER ASSET MANAGEMENT INC.

2.37K

Jun 30, 26

+2.37K

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

2.28K

Jun 30, 26

+455

0.01%

Ameritas Investment Partners, Inc.

2.24K

Jun 30, 26

+223

0.01%

Cetera Trust Company, N.A

2.23K

Jun 30, 26

+100

0.01%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2.22K

Jun 30, 26

+2.22K

0.01%

STRS OHIO

2.20K

Jun 30, 26

+1.40K

0.01%

Atria Investments, Inc

2.12K

Jun 30, 26

+248

0.01%

Vanguard Personalized Indexing Management, LLC

2.09K

Jun 30, 26

+119

0.01%

SIT INVESTMENT ASSOCIATES INC

2.00K

Jun 30, 26

+2.00K

0.01%

CONNABLE OFFICE INC

1.90K

Jun 30, 26

+160

0.01%

DRW Securities, LLC

1.83K

Jun 30, 26

+1.83K

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

1.73K

Jun 30, 26

+1.73K

0.01%

Revolve Wealth Partners, LLC

1.66K

Jun 30, 26

+1.66K

0.01%

M&T BANK CORP

1.63K

Jun 30, 26

-140

0.01%

SYON CAPITAL LLC

1.59K

Jun 30, 26

+1.59K

0.01%

DnB Asset Management AS

1.57K

Jun 30, 26

+1.57K

0.01%

Ensign Peak Advisors, Inc

1.55K

Jun 30, 26

0.01%

CIBC Asset Management Inc

1.55K

Jun 30, 26

+1.55K

0.01%

Fieldview Capital Management, LLC

1.52K

Jun 30, 26

+1.52K

0.01%

Allegheny Financial Group LTD

1.50K

Jun 30, 26

+1.50K

0.01%

TCG Advisory Services, LLC

1.41K

Jun 30, 26

+1.41K

0.01%

ADVISOR GROUP HOLDINGS, INC.

1.34K

Jun 30, 26

+560

0.01%

Tower Research Capital LLC (TRC)

1.21K

Jun 30, 26

-1.60K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

1.13K

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

985

Jun 30, 26

+152

0.00%

SRS Capital Advisors, Inc.

973

Jun 30, 26

-774

0.00%

CUSTOM INDEX SYSTEMS, LLC

864

Jun 30, 26

+864

0.00%

KBC Group NV

829

Jun 30, 26

0.00%

Ronald Blue Trust, Inc.

808

Jun 30, 26

+58

0.00%

GAMMA Investing LLC

777

Jun 30, 26

+59

0.00%

Covestor Ltd

736

Jun 30, 26

+320

0.00%

Smartleaf Asset Management LLC

659

Jun 30, 26

0.00%

Sterling Capital Management LLC

498

Jun 30, 26

+180

0.00%

BNP Paribas Asset Management Holding S.A.

391

Jun 30, 26

-121

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

345

Jun 30, 26

-6.20K

0.00%

GW&K Investment Management, LLC

313

Jun 30, 26

-57

0.00%

Pinnacle Wealth Planning Services, Inc.

287

Jun 30, 26

-53

0.00%

ASSETMARK, INC

283

Jun 30, 26

0.00%

Aquatic Capital Management LLC

280

Jun 30, 26

+280

0.00%

CULLEN/FROST BANKERS, INC.

273

Jun 30, 26

+273

0.00%

Versant Capital Management, Inc

248

Jun 30, 26

-399

0.00%

Salomon & Ludwin, LLC

231

Jun 30, 26

+227

0.00%

LRI Investments, LLC

201

Jun 30, 26

-11

0.00%

Optiver Holding B.V.

199

Jun 30, 26

+199

0.00%

NOMURA ASSET MANAGEMENT CO LTD

190

Jun 30, 26

0.00%

Parallel Advisors, LLC

190

Jun 30, 26

+38

0.00%

HUNTINGTON NATIONAL BANK

187

Jun 30, 26

-19

0.00%

Allworth Financial LP

176

Jun 30, 26

+107

0.00%

Kemnay Advisory Services Inc.

174

Jun 30, 26

-12

0.00%

Steward Partners Investment Advisory, LLC

151

Jun 30, 26

-982

0.00%

HANTZ FINANCIAL SERVICES, INC.

134

Jun 30, 26

-6

0.00%

BESSEMER GROUP INC

114

Jun 30, 26

-46

0.00%

EverSource Wealth Advisors, LLC

114

Jun 30, 26

-69

0.00%

Bare Financial Services, Inc

113

Jun 30, 26

+45

0.00%

Farther Finance Advisors, LLC

111

Jun 30, 26

+37

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

100

Jun 30, 26

+14

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

-36

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

+36

0.00%

MATHER GROUP, LLC.

Jun 30, 26

0.00%

UMB Bank, n.a.

Jun 30, 26

0.00%

True Wealth Design, LLC

Jun 30, 26

-30

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+60

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+59

0.00%

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

-9

0.00%

Boreal Capital Management LLC

Jun 30, 26

0.00%

Smithfield Trust Co

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

+12

0.00%

Fulcrum Asset Management LLP

Jun 30, 26

+28

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+23

0.00%

Larson Financial Group LLC

Jun 30, 26

-11

0.00%

Sachetta, LLC

Jun 30, 26

-6

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

MV CAPITAL MANAGEMENT, INC.

Jun 30, 26

+13

0.00%

Manchester Capital Management LLC

Jun 30, 26

0.00%

Bell Investment Advisors, Inc

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+11

0.00%

PRIVATE TRUST CO NA

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

NBT BANK N A /NY

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

Creative Capital Management Investments LLC

Jun 30, 26

0.00%

Westfuller Advisors, LLC

Jun 30, 26

0.00%

DiNuzzo Private Wealth, Inc.

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

0.00%

SouthState Corp

Jun 30, 26

0.00%

HFM Investment Advisors, LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Spire Wealth Management

Jun 30, 26

0.00%

Prestige Wealth Management Group LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

Bay Harbor Wealth Management, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

DecisionPoint Financial, LLC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

-20

SIMPLEX TRADING, LLC

Jun 30, 26

-12

Vermillion Wealth Management, Inc.

Jun 30, 26

-2

FRED ALGER MANAGEMENT, LLC

Jun 30, 26

-2.45K

Edgestream Partners, L.P.

Jun 30, 26

-7.47K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-26.69K

Caprock Group, LLC

Jun 30, 26

-4.75K

MAI Capital Management

Jun 30, 26

-4

HighTower Advisors, LLC

Jun 30, 26

-1.98K

American Capital Advisory, LLC

Jun 30, 26

-3

Colony Group, LLC

Jun 30, 26

-1.69K

Lombard Odier Asset Management (USA) Corp

Jun 30, 26

-2.50K

Qube Research & Technologies Ltd

Jun 30, 26

-68.34K

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-48

Clarity Asset Management, Inc.

Jun 30, 26

-34

MIRABELLA FINANCIAL SERVICES LLP

Jun 30, 26

-1.98K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-4.36K

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Jun 30, 26

-3

Advisory Services Network, LLC

Jun 30, 26

-45

Root Financial Partners, LLC

Jun 30, 26

-65

High Note Wealth, LLC

Jun 30, 26

-12

EP Wealth Advisors, LLC

Jun 30, 26

-32.52K

Cedar Mountain Advisors, LLC

Jun 30, 26

-2

EQUITABLE TRUST CO

Jun 30, 26

-7.38K

Murphy & Mullick Capital Management Corp

Jun 30, 26

-305

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-11.31K

ZRC WEALTH MANAGEMENT, LLC

Jun 30, 26

-15

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-1.73K

JANUS HENDERSON GROUP PLC

2.68M

Mar 31, 26

+99.26K

10.71%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

27.51K

Mar 31, 26

+5.54K

0.11%

Perbak Capital Partners LLP

7.63K

Mar 31, 26

+4.63K

0.03%

CWM, LLC

673

Mar 31, 26

+56

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-46

0.00%

Sapience Investments, LLC

Mar 31, 26

+23

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.71M

Dec 31, 25

+89.75K

10.86%

COMERICA BANK

39.66K

Dec 31, 25

+13.67K

0.16%

VIRGINIA RETIREMENT SYSTEMS ET AL

8.03K

Dec 31, 25

-1.40K

0.03%

Quest Partners LLC

3.90K

Dec 31, 25

-491

0.02%

CIBC WORLD MARKETS CORP

1.60K

Dec 31, 25

+1.60K

0.01%

TUCKER ASSET MANAGEMENT LLC

Dec 31, 25

+41

0.00%

ORG Partners LLC

Dec 31, 25

+32

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

+14

0.00%

Stephens Consulting, LLC

Dec 31, 25

-18

Glenmede Investment Management, LP

8.51K

Sep 30, 25

-13

0.03%

Bryce Point Capital, LLC

4.89K

Sep 30, 25

+4.89K

0.02%

Point72 Hong Kong Ltd

1.61K

Sep 30, 25

+1.61K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

792

Sep 30, 25

+792

0.00%

Hemington Wealth Management

215

Sep 30, 25

-6

0.00%

Point72 Europe (London) LLP

Sep 30, 25

+17

0.00%

Gitterman Wealth Management, LLC

Sep 30, 25

-940

First Horizon Advisors, Inc.

Jun 30, 25

-32

Lindbrook Capital, LLC

135

Mar 31, 25

0.00%

Mesirow Institutional Investment Management, Inc.

116.77K

Dec 31, 24

-5.31K

0.47%

Nuveen Asset Management, LLC

78.10K

Dec 31, 24

-8.87K

0.31%

Sugarloaf Wealth Management, LLC

Dec 31, 24

0.00%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

0.00%

SCOUT INVESTMENTS, INC.

48.05K

Sep 30, 24

-7.75K

0.19%

RAYMOND JAMES & ASSOCIATES

25.50K

Sep 30, 24

-1.63K

0.10%

Millrace Asset Group, Inc.

11.33K

Sep 30, 24

-2.44K

0.05%

First Trust Direct Indexing L.P.

1.76K

Sep 30, 24

-66

0.01%

Raymond James Financial Services Advisors, Inc.

1.21K

Sep 30, 24

+1.21K

0.00%

PEAK6 Investments LLC

Sep 30, 24

-21.14K

BlackRock Inc.

3.25M

Jun 30, 24

+656.10K

13.01%

Custom Portfolio Group LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

28.62K

Mar 31, 24

+156

0.11%

Ziegler Capital Management, LLC

7.64K

Mar 31, 24

+510

0.03%

PATHSTONE FAMILY OFFICE, LLC

4.63K

Sep 30, 23

+16

0.02%

KB FINANCIAL PARTNERS, LLC

Sep 30, 23

0.00%

PICTET ASSET MANAGEMENT SA

2.62K

Jun 30, 23

0.01%

Personal Capital Advisors Corp

60.73K

Dec 31, 22

+2.04K

0.24%

Laurel Wealth Advisors, Inc.

2.17K

Dec 31, 22

+48

0.01%

ZEKE CAPITAL ADVISORS, LLC

1.35K

Dec 31, 22

0.01%

ATLANTA CAPITAL MANAGEMENT CO L L C

354.48K

Sep 30, 22

-8.12K

1.42%

EATON VANCE MANAGEMENT

216.41K

Sep 30, 22

-54.73K

0.87%

WIPFLI FINANCIAL ADVISORS LLC,

119

Sep 30, 22

+119

0.00%

American Portfolios Advisors

Sep 30, 22

0.00%

FourThought Financial, LLC

Sep 30, 22

0.00%

Surevest, LLC

Sep 30, 22

0.00%

AlphaCrest Capital Management LLC

Sep 30, 22

-2.33K

Jefferies Group LLC

Sep 30, 22

-2.90K

Fieldpoint Private Securities, LLC

Jun 30, 22

+10

0.00%

EXANE DERIVATIVES

Jun 30, 22

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

65.37K

Mar 31, 22

+83

0.26%

Amalgamated Financial Corp.

13.79K

Mar 31, 22

+13.79K

0.06%

IndexIQ Advisors LLC

1.83K

Mar 31, 22

-221

0.01%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

-11

Lenox Wealth Advisors, LLC

Mar 31, 22

-5

6 Meridian

1.14K

Dec 31, 21

0.00%

MARKSTON INTERNATIONAL LLC

100

Dec 31, 21

0.00%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

0.00%

Marshall Wace North America L.P.

19.67K

Sep 30, 21

+19.67K

0.08%

Berman Capital Advisors, LLC

173

Sep 30, 21

0.00%

QS Investors, LLC

3.79K

Jun 30, 21

+3.79K

0.02%

Strategic Wealth Management Group, LLC

2.50K

Jun 30, 21

0.01%

PICTET ASSET MANAGEMENT LTD

1.40K

Jun 30, 21

0.01%

FIRST HORIZON CORP

Jun 30, 21

0.00%

Aperio Group, LLC

27.85K

Dec 31, 20

+6.81K

0.11%

CARILLON TOWER ADVISERS, INC.

26.34K

Dec 31, 20

-900

0.11%

BOGLE INVESTMENT MANAGEMENT L P /DE/

2.58K

Dec 31, 20

0.01%

THB ASSET MANAGEMENT

2.28K

Dec 31, 20

+13

0.01%

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

Dec 31, 20

-28

0.00%

Winslow, Evans & Crocker, Inc.

Dec 31, 20

0.00%

Polar Capital LLP

2.22K

Sep 30, 20

0.01%

Cerebellum GP, LLC

279

Sep 30, 20

+279

0.00%

SHINE INVESTMENT ADVISORY SERVICES INC

Sep 30, 20

-22

BRINKER CAPITAL INC

3.72K

Jun 30, 20

-2.37K

0.01%

NumerixS Investment Technologies Inc

500

Jun 30, 20

+500

0.00%

Elk Creek Partners, LLC

34.84K

Mar 31, 20

+617

0.14%

Xact Kapitalforvaltning AB

3.67K

Mar 31, 20

0.01%

PIEDMONT INVESTMENT ADVISORS INC

1.93K

Mar 31, 20

+55

0.01%

Broadfin Capital, LLC

30.00K

Dec 31, 19

0.12%

Advisor Group, Inc.

1.97K

Dec 31, 19

+78

0.01%

Highstreet Asset Management Inc.

1.85K

Dec 31, 19

+1.85K

0.01%

Partner Investment Management, L.P.

1.38K

Dec 31, 19

+1.38K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

224

Dec 31, 19

-8

0.00%

SUNTRUST BANKS INC

17.63K

Sep 30, 19

+704

0.07%

Elkfork Partners LLC

3.50K

Sep 30, 19

+272

0.01%

Glen Harbor Capital Management LLC

2.88K

Sep 30, 19

+224

0.01%

Meadow Creek Investment Management LLC

2.27K

Sep 30, 19

+176

0.01%

SOUTH TEXAS MONEY MANAGEMENT LTD

1.98K

Sep 30, 19

+1.98K

0.01%

RIVERHEAD CAPITAL MANAGEMENT LLC

1.74K

Sep 30, 19

0.01%

Flinton Capital Management LLC

1.65K

Sep 30, 19

+128

0.01%

TIVERTON ASSET MANAGEMENT LLC

1.39K

Sep 30, 19

+1.39K

0.01%

OppenheimerFunds, Inc.

97.74K

Mar 31, 19

-174.31K

0.39%

TIAA CREF INVESTMENT MANAGEMENT LLC

30.41K

Mar 31, 19

-97.65K

0.12%

TEACHERS ADVISORS, LLC

17.72K

Mar 31, 19

-2.75K

0.07%

CLINTON GROUP INC

5.16K

Sep 30, 18

-6.60K

0.02%

PEAK6 Group LLC

4.81K

Jun 30, 18

-194

0.02%

Delpha Capital Management, LLC

Mar 31, 18

-65

AHL Partners LLP

1.22K

Dec 31, 17

-6.47K

0.00%

Bellwether Investment Group, LLC

1.15K

Dec 31, 17

+1.15K

0.00%

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

+12

0.00%

CAPSTONE ASSET MANAGEMENT CO

3.11K

Jun 30, 17

-210

0.01%

Independent Portfolio Consultants, Inc.

Jun 30, 17

-210

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-2.09K

1st Global Advisors, Inc.

Jun 30, 17

-4.36K

JANUS HENDERSON INVESTORS US LLC

1.44M

Mar 31, 17

+923.39K

5.76%

BlackRock Fund Advisors

1.14M

Dec 31, 16

+132.41K

4.56%

BlackRock Institutional Trust Company, N.A.

387.98K

Dec 31, 16

-16.52K

1.55%

BlackRock Investment Management, LLC

76.55K

Dec 31, 16

+13.16K

0.31%

BlackRock Group LTD

37.51K

Dec 31, 16

+3.81K

0.15%

BLACKROCK ADVISORS LLC

7.96K

Dec 31, 16

-23.00K

0.03%

BlackRock Japan Co. Ltd

319

Dec 31, 16

-7.19K

0.00%

MSI Financial Services Inc

162

Dec 31, 16

-34

0.00%

Emerald Acquisition Ltd.

44.98K

Sep 30, 16

-2.30K

0.18%

ANALYTIC INVESTORS, LLC

25.32K

Sep 30, 16

-1.21K

0.10%

SOCIETE GENERALE

27.21K

Jun 30, 16

+27.21K

0.11%

RUSSELL FRANK CO/

59.82K

Mar 31, 16

+25.74K

0.24%

VIRGINIA RETIREMENT SYSTEM

3.20K

Mar 31, 16

+3.20K

0.01%

TAMRO Capital Partners LLC

96.56K

Dec 31, 15

-116.13K

0.39%

Ada Investment Management, LP

8.24K

Dec 31, 15

-573

0.03%

Invictus RG Pte. Ltd.

1.80K

Sep 30, 15

+1.80K

0.01%

OFI Advisors LLC

1.70K

Sep 30, 15

-624

0.01%

MANAGED ACCOUNT ADVISORS LLC

29.24K

Jun 30, 15

-1.09K

0.12%

Nair Vinay

Jun 30, 15

-3.69K

BAIRD ROBERT W & CO INC /WI/

56.45K

Mar 31, 15

+9.96K

0.23%

Placemark Investments, Inc.

8.49K

Dec 31, 14

+982

0.03%

MUNDER CAPITAL MANAGEMENT

226.07K

Sep 30, 14

+5.05K

0.90%

UBS AG

24.03K

Sep 30, 14

+1.30K

0.10%

SIPHRON CAPITAL MANAGEMENT /CA/

Sep 30, 14

0.00%

SAC Capital Advisors LP

3.93K

Mar 31, 14

+3.93K

0.02%

KNIGHT CAPITAL GROUP LLC

4.37K

Jun 30, 13

+4.37K

0.02%

Irish Life Investment Managers Ltd.

390

Jun 30, 13

0.00%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

6.37K

Mar 31, 13

+429

0.03%

Manulife Investment Management (North America) Ltd

4.55K

Mar 31, 13

+55

0.02%

Boston Trust Walden Co

Dec 31, 11

-243.47K

CENTURY CAPITAL MANAGEMENT TRUST

699.09K

Jun 30, 09

+699.09K

2.80%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

Jun 30, 08

-9.32K

RBC CMA LLC

Jun 30, 06

-76