KEP(KEP)
KEP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MORGAN STANLEY | 6.61M | Mar 31, 26 | +573.65K | 0.51% |
| BlackRock, Inc. | 1.84M | Mar 31, 26 | +163.84K | 0.14% |
| AMERIPRISE FINANCIAL INC | 1.10M | Mar 31, 26 | +1.07M | 0.09% |
| STATE STREET CORP | 934.37K | Mar 31, 26 | +51.10K | 0.07% |
| AMERICAN CENTURY COMPANIES INC | 835.98K | Mar 31, 26 | +150.70K | 0.07% |
| GOLDMAN SACHS GROUP INC | 825.01K | Mar 31, 26 | -22.90K | 0.06% |
| Capital Wealth Planning, LLC | 785.84K | Mar 31, 26 | +190.34K | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 703.55K | Mar 31, 26 | -446 | 0.05% |
| ASSETMARK, INC | 644.04K | Mar 31, 26 | +350.34K | 0.05% |
| JPMORGAN CHASE & CO | 573.69K | Mar 31, 26 | +264.46K | 0.04% |
| Qube Research & Technologies Ltd | 571.67K | Mar 31, 26 | +517.37K | 0.04% |
| Point72 Asset Management, L.P. | 526.48K | Mar 31, 26 | +173.07K | 0.04% |
| Quantinno Capital Management LP | 480.87K | Mar 31, 26 | +156.23K | 0.04% |
| GABELLI FUNDS LLC | 381.00K | Mar 31, 26 | -- | 0.03% |
| NORTHERN TRUST CORP | 357.05K | Mar 31, 26 | -75.76K | 0.03% |
| JANE STREET GROUP, LLC | 334.50K | Mar 31, 26 | +334.50K | 0.03% |
| Ramirez Asset Management, Inc. | 308.75K | Mar 31, 26 | +50.76K | 0.02% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 281.02K | Mar 31, 26 | +281.02K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 249.28K | Mar 31, 26 | +214.53K | 0.02% |
| UBS Group AG | 225.36K | Mar 31, 26 | -19.32K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 213.85K | Mar 31, 26 | +5.54K | 0.02% |
| Kopernik Global Investors, LLC | 207.14K | Mar 31, 26 | -61.01K | 0.02% |
| Vident Advisory, LLC | 203.12K | Mar 31, 26 | +27.23K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 193.32K | Mar 31, 26 | +78.78K | 0.02% |
| Connor, Clark & Lunn Investment Management Ltd. | 188.32K | Mar 31, 26 | -43.86K | 0.01% |
| Russell Investments Group, Ltd. | 181.07K | Mar 31, 26 | -15.75K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 178.94K | Mar 31, 26 | +4.06K | 0.01% |
| CITIGROUP INC | 178.19K | Mar 31, 26 | +20.31K | 0.01% |
| CI Private Wealth, LLC | 171.85K | Mar 31, 26 | +19.00K | 0.01% |
| Dorsey Wright & Associates | 166.34K | Mar 31, 26 | +47.53K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 162.94K | Mar 31, 26 | +83.85K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 152.88K | Mar 31, 26 | +59.41K | 0.01% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 146.19K | Mar 31, 26 | +44.65K | 0.01% |
| Artisan Partners Limited Partnership | 142.44K | Mar 31, 26 | -- | 0.01% |
| LPL Financial LLC | 140.57K | Mar 31, 26 | -11.13K | 0.01% |
| Trexquant Investment LP | 139.65K | Mar 31, 26 | +94.80K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 137.00K | Mar 31, 26 | -45.19K | 0.01% |
| SEI INVESTMENTS CO | 134.86K | Mar 31, 26 | +41.24K | 0.01% |
| FMR LLC | 126.12K | Mar 31, 26 | +10.28K | 0.01% |
| Mariner, LLC | 123.29K | Mar 31, 26 | +4.61K | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116.20K | Mar 31, 26 | -1.27M | 0.01% |
| XTX Topco Ltd | 108.81K | Mar 31, 26 | +108.81K | 0.01% |
| Voleon Capital Management LP | 107.53K | Mar 31, 26 | +66.88K | 0.01% |
| IEQ CAPITAL, LLC | 101.61K | Mar 31, 26 | +7.44K | 0.01% |
| Cerity Partners LLC | 100.26K | Mar 31, 26 | +18.41K | 0.01% |
| D. E. Shaw & Co., Inc. | 98.37K | Mar 31, 26 | +98.37K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 98.08K | Mar 31, 26 | +8.11K | 0.01% |
| RHUMBLINE ADVISERS | 96.63K | Mar 31, 26 | +5.24K | 0.01% |
| AdvisorShares Investments LLC | 79.39K | Mar 31, 26 | -753 | 0.01% |
| Point Nemo Capital, LLC | 76.69K | Mar 31, 26 | +18.50K | 0.01% |
| STIFEL FINANCIAL CORP | 76.05K | Mar 31, 26 | +4.63K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 72.75K | Mar 31, 26 | -4.54K | 0.01% |
| BAROMETER CAPITAL MANAGEMENT INC. | 71.60K | Mar 31, 26 | +54.30K | 0.01% |
| Sequoia Financial Advisors, LLC | 67.64K | Mar 31, 26 | +3.70K | 0.01% |
| Summit Global Investments | 58.81K | Mar 31, 26 | +18.83K | 0.00% |
| Janney Montgomery Scott LLC | 53.26K | Mar 31, 26 | -9.47K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | 49.71K | Mar 31, 26 | -8.87K | 0.00% |
| FIRST TRUST ADVISORS LP | 46.14K | Mar 31, 26 | +13.00K | 0.00% |
| WHITTIER TRUST CO | 44.92K | Mar 31, 26 | +44.92K | 0.00% |
| Sanctuary Advisors, LLC | 44.56K | Mar 31, 26 | +2.43K | 0.00% |
| Toroso Investments, LLC | 44.36K | Mar 31, 26 | -5.15K | 0.00% |
| CITADEL ADVISORS LLC | 41.27K | Mar 31, 26 | -169.01K | 0.00% |
| Pekin Hardy Strauss, Inc. | 41.00K | Mar 31, 26 | -- | 0.00% |
| Ronald Blue Trust, Inc. | 40.16K | Mar 31, 26 | +4.36K | 0.00% |
| Engineers Gate Manager LP | 39.63K | Mar 31, 26 | +20.73K | 0.00% |
| Advisors Preferred, LLC | 39.01K | Mar 31, 26 | +11.65K | 0.00% |
| NewEdge Advisors, LLC | 38.52K | Mar 31, 26 | +8.72K | 0.00% |
| Cetera Investment Advisers | 37.54K | Mar 31, 26 | -3.34K | 0.00% |
| Burns Matteson Capital Management, LLC | 37.46K | Mar 31, 26 | +17.64K | 0.00% |
| TD Waterhouse Canada Inc. | 37.30K | Mar 31, 26 | +1.23K | 0.00% |
| AXQ CAPITAL, LP | 37.25K | Mar 31, 26 | +37.25K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.45K | Mar 31, 26 | +34.45K | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | 34.20K | Mar 31, 26 | -- | 0.00% |
| Pathstone Holdings, LLC | 34.10K | Mar 31, 26 | +1.02K | 0.00% |
| Skopos Labs, Inc. | 34.04K | Mar 31, 26 | -6.95K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | 33.12K | Mar 31, 26 | +33.12K | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 33.00K | Mar 31, 26 | -8.18K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32.98K | Mar 31, 26 | +5.59K | 0.00% |
| Quadrature Capital Ltd | 32.09K | Mar 31, 26 | +32.09K | 0.00% |
| HRT FINANCIAL LP | 31.66K | Mar 31, 26 | +19.06K | 0.00% |
| Atria Investments, Inc | 30.16K | Mar 31, 26 | +2.14K | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 29.33K | Mar 31, 26 | +29.33K | 0.00% |
| CWM, LLC | 29.07K | Mar 31, 26 | -357 | 0.00% |
| Campbell & CO Investment Adviser LLC | 27.96K | Mar 31, 26 | -19.34K | 0.00% |
| PDS Planning, Inc | 27.95K | Mar 31, 26 | +2.33K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 27.44K | Mar 31, 26 | -25.81K | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25.20K | Mar 31, 26 | +1.25K | 0.00% |
| SIGNATUREFD, LLC | 23.20K | Mar 31, 26 | -- | 0.00% |
| Jain Global LLC | 22.86K | Mar 31, 26 | +3.40K | 0.00% |
| Vise Technologies, Inc. | 22.52K | Mar 31, 26 | -- | 0.00% |
| Gryphon Financial Partners LLC | 22.20K | Mar 31, 26 | +22.20K | 0.00% |
| EverSource Wealth Advisors, LLC | 21.54K | Mar 31, 26 | +5.53K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 21.03K | Mar 31, 26 | +18.30K | 0.00% |
| PERSONAL CFO SOLUTIONS, LLC | 19.82K | Mar 31, 26 | +664 | 0.00% |
| Ariadne Wealth Management, LP | 19.61K | Mar 31, 26 | +171 | 0.00% |
| Venturi Wealth Management, LLC | 18.85K | Mar 31, 26 | +5.49K | 0.00% |
| SYON CAPITAL LLC | 18.72K | Mar 31, 26 | +6.50K | 0.00% |
| Atomi Financial Group, Inc. | 18.66K | Mar 31, 26 | -2.61K | 0.00% |
| EntryPoint Capital, LLC | 17.36K | Mar 31, 26 | +17.36K | 0.00% |
| GAMMA Investing LLC | 17.14K | Mar 31, 26 | +694 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 16.96K | Mar 31, 26 | +15.20K | 0.00% |
| Integrated Wealth Concepts LLC | 16.32K | Mar 31, 26 | +16.32K | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 15.79K | Mar 31, 26 | +15.79K | 0.00% |
| Crossmark Global Holdings, Inc. | 15.77K | Mar 31, 26 | +15.77K | 0.00% |
| XPONANCE, INC. | 15.29K | Mar 31, 26 | +15.29K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 15.21K | Mar 31, 26 | -2.94K | 0.00% |
| Squarepoint Ops LLC | 15.19K | Mar 31, 26 | +15.19K | 0.00% |
| Dynamic Technology Lab Private Ltd | 15.02K | Mar 31, 26 | +1.27K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 14.88K | Mar 31, 26 | -1.38K | 0.00% |
| Creative Planning | 14.73K | Mar 31, 26 | -277 | 0.00% |
| Greenspring Advisors, LLC | 14.35K | Mar 31, 26 | +749 | 0.00% |
| HighTower Advisors, LLC | 13.75K | Mar 31, 26 | +13.75K | 0.00% |
| Brinker Capital Investments, LLC | 13.52K | Mar 31, 26 | -1.21K | 0.00% |
| Aquatic Capital Management LLC | 13.07K | Mar 31, 26 | -29.58K | 0.00% |
| Vestmark Advisory Solutions, Inc. | 12.53K | Mar 31, 26 | -39.89K | 0.00% |
| Verition Fund Management LLC | 12.00K | Mar 31, 26 | -13.55K | 0.00% |
| PROFUND ADVISORS LLC | 10.90K | Mar 31, 26 | -1.20K | 0.00% |
| Beverly Hills Private Wealth, LLC | 10.66K | Mar 31, 26 | -272 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 10.55K | Mar 31, 26 | -1.40K | 0.00% |
| Savant Capital, LLC | 10.49K | Mar 31, 26 | +10.49K | 0.00% |
| Pensionmark Financial Group, LLC | 10.45K | Mar 31, 26 | +10.45K | 0.00% |
| Neuberger Berman Group LLC | 10.23K | Mar 31, 26 | +10.23K | 0.00% |
| Inspire Advisors, LLC | 10.05K | Mar 31, 26 | -1.47K | 0.00% |
| US BANCORP \DE\ | 9.21K | Mar 31, 26 | -37 | 0.00% |
| Advisory Services Network, LLC | 8.43K | Mar 31, 26 | +8.43K | 0.00% |
| Vanguard Global Advisers, LLC | 6.97K | Mar 31, 26 | +6.97K | 0.00% |
| ROYAL BANK OF CANADA | 6.50K | Mar 31, 26 | +4.10K | 0.00% |
| Rockefeller Capital Management L.P. | 5.87K | Mar 31, 26 | +3.60K | 0.00% |
| Inspire Investing, LLC | 5.10K | Mar 31, 26 | -907 | 0.00% |
| Quantbot Technologies LP | 5.03K | Mar 31, 26 | +5.03K | 0.00% |
| BRYN MAWR TRUST Co | 4.50K | Mar 31, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 3.30K | Mar 31, 26 | -6.83K | 0.00% |
| WELLS FARGO & COMPANY/MN | 2.94K | Mar 31, 26 | -642 | 0.00% |
| BARCLAYS PLC | 2.55K | Mar 31, 26 | -209 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.50K | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 2.32K | Mar 31, 26 | +406 | 0.00% |
| SRS Capital Advisors, Inc. | 2.23K | Mar 31, 26 | -6.57K | 0.00% |
| Smartleaf Asset Management LLC | 2.12K | Mar 31, 26 | -506 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.06K | Mar 31, 26 | +238 | 0.00% |
| Global Trust Asset Management, LLC | 2.00K | Mar 31, 26 | +2.00K | 0.00% |
| Caitong International Asset Management Co., Ltd | 1.95K | Mar 31, 26 | -4.28K | 0.00% |
| Larson Financial Group LLC | 1.42K | Mar 31, 26 | +534 | 0.00% |
| Parallel Advisors, LLC | 1.42K | Mar 31, 26 | -58 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 1.39K | Mar 31, 26 | -793 | 0.00% |
| VAN ECK ASSOCIATES CORP | 1.08K | Mar 31, 26 | +1.08K | 0.00% |
| Fourth Dimension Wealth, LLC | 915 | Mar 31, 26 | +915 | 0.00% |
| ORG Wealth Partners, LLC | 685 | Mar 31, 26 | +324 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 653 | Mar 31, 26 | -- | 0.00% |
| Key FInancial Inc | 580 | Mar 31, 26 | -- | 0.00% |
| Bare Financial Services, Inc | 550 | Mar 31, 26 | -5 | 0.00% |
| BESSEMER GROUP INC | 472 | Mar 31, 26 | +472 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 423 | Mar 31, 26 | +423 | 0.00% |
| True Wealth Design, LLC | 358 | Mar 31, 26 | +174 | 0.00% |
| First Command Advisory Services, Inc. | 330 | Mar 31, 26 | +330 | 0.00% |
| Horizon Investments, LLC | 282 | Mar 31, 26 | +282 | 0.00% |
| WealthCollab, LLC | 274 | Mar 31, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 247 | Mar 31, 26 | -549 | 0.00% |
| MAI Capital Management | 226 | Mar 31, 26 | -25 | 0.00% |
| Allworth Financial LP | 191 | Mar 31, 26 | -158 | 0.00% |
| Spire Wealth Management | 187 | Mar 31, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 187 | Mar 31, 26 | -- | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 182 | Mar 31, 26 | +182 | 0.00% |
| Rossby Financial, LCC | 131 | Mar 31, 26 | +32 | 0.00% |
| Versant Capital Management, Inc | 128 | Mar 31, 26 | +128 | 0.00% |
| FINANCIAL CONSULATE, INC | 122 | Mar 31, 26 | +50 | 0.00% |
| Root Financial Partners, LLC | 119 | Mar 31, 26 | +33 | 0.00% |
| HighMark Wealth Management LLC | 100 | Mar 31, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 55 | Mar 31, 26 | +21 | 0.00% |
| Stone House Investment Management, LLC | 51 | Mar 31, 26 | -36 | 0.00% |
| Physician Wealth Advisors, Inc. | 50 | Mar 31, 26 | +50 | 0.00% |
| Abound Wealth Management | 36 | Mar 31, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 33 | Mar 31, 26 | -209 | 0.00% |
| SBI Securities Co., Ltd. | 3 | Mar 31, 26 | -1 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| MARSHALL WACE, LLP | -- | Mar 31, 26 | -118.05K | -- |
| West Family Investments, Inc. | -- | Mar 31, 26 | -14.40K | -- |
| Tuttle Capital Management, LLC | -- | Mar 31, 26 | -10.51K | -- |
| Ethic Inc. | -- | Mar 31, 26 | -10.59K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Mar 31, 26 | -57.65K | -- |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -11.20K | -- |
| Elyxium Wealth, LLC | -- | Mar 31, 26 | -186 | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Mar 31, 26 | -27 | -- |
| Integrated Quantitative Investments LLC | -- | Mar 31, 26 | -41.48K | -- |
| Bridgewater Advisors Inc. | -- | Mar 31, 26 | -11.37K | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | -- | Mar 31, 26 | -11.01K | -- |
| Sivia Capital Partners, LLC | -- | Mar 31, 26 | -13.76K | -- |
| Walleye Capital LLC | -- | Mar 31, 26 | -141.49K | -- |
| IMC-Chicago, LLC | -- | Mar 31, 26 | -16.88K | -- |
| Diversify Advisory Services, LLC | -- | Mar 31, 26 | -35.87K | -- |
| FourThought Financial Partners, LLC | -- | Mar 31, 26 | -15.92K | -- |
| Vanguard Capital Wealth Advisors | -- | Mar 31, 26 | -10.15K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -13.05K | -- |
| PRIVATE TRUST CO NA | -- | Mar 31, 26 | -280 | -- |
| TRUIST FINANCIAL CORP | -- | Mar 31, 26 | -10.94K | -- |
| VANGUARD GROUP INC | 1.33M | Dec 31, 25 | -- | 0.10% |
| TWO SIGMA ADVISERS, LP | 21.93K | Dec 31, 25 | +21.93K | 0.00% |
| Global Retirement Partners, LLC | 21.24K | Dec 31, 25 | +18.09K | 0.00% |
| SageView Advisory Group, LLC | 226 | Dec 31, 25 | +226 | 0.00% |
| Cubist Systematic Strategies, LLC | 235.22K | Sep 30, 25 | +235.22K | 0.02% |
| WETHERBY ASSET MANAGEMENT INC | 30.61K | Sep 30, 25 | -28 | 0.00% |
| Shilanski & Associates, Inc. | 19.64K | Sep 30, 25 | +19.64K | 0.00% |
| Wealthstream Advisors, Inc. | 12.59K | Sep 30, 25 | +727 | 0.00% |
| Binnacle Investments Inc | -- | Sep 30, 25 | -59 | -- |
| Orion Portfolio Solutions, LLC | 23.30K | Mar 31, 25 | +1.40K | 0.00% |
| Lindbrook Capital, LLC | 1.09K | Mar 31, 25 | -96 | 0.00% |
| Schechter Investment Advisors, LLC | -- | Mar 31, 25 | -25.57K | -- |
| First Trust Direct Indexing L.P. | 54.00K | Sep 30, 24 | -10.59K | 0.00% |
| EAGLE ASSET MANAGEMENT INC | 48.15K | Sep 30, 24 | +5.13K | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 31.32K | Sep 30, 24 | +4.04K | 0.00% |
| BlackRock Inc. | 1.04M | Jun 30, 24 | -122.77K | 0.08% |
| ADVISOR PARTNERS II, LLC | 33.20K | Sep 30, 23 | +8.88K | 0.00% |
| Vident Investment Advisory, LLC | 146.36K | Jun 30, 23 | +61.20K | 0.01% |
| Corient Capital Partners, LLC | 32.87K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 4.02K | Sep 30, 22 | +4.02K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2.06M | Mar 31, 22 | +416.86K | 0.16% |
| Dixon Hughes Goodman Wealth Advisors LLC | 131 | Mar 31, 22 | -- | 0.00% |
| Berman Capital Advisors, LLC | 626 | Sep 30, 21 | +150 | 0.00% |
| WealthStone, Inc. | 17.79K | Mar 31, 21 | +2.96K | 0.00% |
| Aperio Group, LLC | 962.42K | Dec 31, 20 | +141.62K | 0.07% |
| Cornerstone Advisors, Inc. | 10.31K | Sep 30, 20 | +1.84K | 0.00% |
| Kopernik Global All-Cap Fund, LP | 2.11M | Dec 31, 19 | +2.11M | 0.16% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 704 | Dec 31, 19 | -500 | 0.00% |
| Advisor Group, Inc. | 141 | Dec 31, 19 | -40 | 0.00% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -17.75K | -- |
| Financial Gravity Companies, Inc. | 23 | Dec 31, 18 | +23 | 0.00% |
| PEAK6 Group LLC | 8.06K | Jun 30, 18 | +8.06K | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -108 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 790.93K | Dec 31, 17 | +86.28K | 0.06% |
| CAPSTONE ASSET MANAGEMENT CO | 403.46K | Jun 30, 17 | +314.82K | 0.03% |
| Airain ltd | 32.70K | Jun 30, 17 | +32.70K | 0.00% |
| RONALD BLUE & CO LLC | 15.26K | Jun 30, 17 | +15.26K | 0.00% |
| Virtu KCG Holdings LLC | 14.27K | Jun 30, 17 | +14.27K | 0.00% |
| WFG Advisors, LP | 44 | Jun 30, 17 | -- | 0.00% |
| R&F Capital Advisors LP | 15.52K | Mar 31, 17 | +15.52K | 0.00% |
| Princeton Alpha Management LP | 14.30K | Mar 31, 17 | -4.26K | 0.00% |
| BlackRock Group LTD | 325.11K | Dec 31, 16 | +22.58K | 0.03% |
| BlackRock Fund Advisors | 225.45K | Dec 31, 16 | -10.39K | 0.02% |
| Euclid Advisors LLC | 8.95K | Dec 31, 16 | -18.33K | 0.00% |
| MSI Financial Services Inc | 1.21K | Dec 31, 16 | +676 | 0.00% |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | -- | Dec 31, 16 | -23.70K | -- |
| Emerald Acquisition Ltd. | 646.23K | Sep 30, 16 | -236 | 0.05% |
| ANALYTIC INVESTORS, LLC | 21.53K | Sep 30, 16 | +674 | 0.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | 45.36K | Jun 30, 16 | -6.30K | 0.00% |
| SOCIETE GENERALE | 5.95K | Jun 30, 16 | +5.95K | 0.00% |
| RUSSELL FRANK CO/ | 558.36K | Mar 31, 16 | +27.00K | 0.04% |
| ORBIS HOLDINGS LTD | 877.72K | Dec 31, 15 | +1.80K | 0.07% |
| Invictus RG Pte. Ltd. | 536 | Sep 30, 15 | +536 | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 1.15M | Jun 30, 15 | +373.28K | 0.09% |
| UBS AG | 498.55K | Sep 30, 14 | +20.75K | 0.04% |
| SAC Capital Advisors LP | 18.00K | Mar 31, 14 | +3.55K | 0.00% |
| Jane Street Holding, LLC | 64.10K | Dec 31, 13 | -129.78K | 0.00% |
| Daiwa Capital Markets America Inc. | 7.60K | Dec 31, 13 | +7.60K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -613.86K | -- |
| KNIGHT CAPITAL GROUP LLC | 17.44K | Jun 30, 13 | +17.44K | 0.00% |
| First Allied Securities, Inc. | 320 | Jun 30, 12 | -- | 0.00% |
| SILCHESTER PARTNERS LTD | 32.02M | Sep 30, 11 | +136.00K | 2.49% |
| RBC TRUSTEES (Jersey) LTD | 5.60K | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 4.10K | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 829.66K | Jun 30, 08 | +811.58K | 0.06% |
| RBC CMA LLC | 36.50K | Jun 30, 06 | +29.50K | 0.00% |
| VOYA INVESTMENTS, LLC | 1.08M | Jun 30, 00 | +1.08M | 0.08% |