KFRC(KFRC)
KFRC
Institutional Ownership
Top 340 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | 13.14K | Sep 30, 26 | +13.14K | 0.07% |
| Versant Capital Management, Inc | 3.10K | Sep 30, 26 | -- | 0.02% |
| MJT & Associates Financial Advisory Group, Inc. | 52 | Sep 30, 26 | -25 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.83M | Jun 30, 26 | -134.02K | 10.22% |
| BlackRock, Inc. | 1.56M | Jun 30, 26 | +54.80K | 8.69% |
| Copeland Capital Management, LLC | 928.35K | Jun 30, 26 | +262.02K | 5.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 701.22K | Jun 30, 26 | -73.39K | 3.92% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625.98K | Jun 30, 26 | -1.63K | 3.50% |
| AMERICAN CENTURY COMPANIES INC | 528.85K | Jun 30, 26 | +254.04K | 2.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 521.82K | Jun 30, 26 | +38.66K | 2.91% |
| ROYCE & ASSOCIATES LP | 511.98K | Jun 30, 26 | +184.59K | 2.86% |
| DEPRINCE RACE & ZOLLO INC | 477.13K | Jun 30, 26 | +11.02K | 2.66% |
| DIMENSIONAL FUND ADVISORS LP | 475.27K | Jun 30, 26 | +7.26K | 2.65% |
| STATE STREET CORP | 439.42K | Jun 30, 26 | +8.67K | 2.45% |
| Tributary Capital Management, LLC | 363.50K | Jun 30, 26 | +11.65K | 2.03% |
| Russell Investments Group, Ltd. | 362.34K | Jun 30, 26 | +8.74K | 2.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349.22K | Jun 30, 26 | -47.35K | 1.95% |
| Sixth Street Partners Management Company, L.P. | 349.22K | Jun 30, 26 | +349.22K | 1.95% |
| AQR CAPITAL MANAGEMENT LLC | 303.09K | Jun 30, 26 | -94.49K | 1.69% |
| NORTHERN TRUST CORP | 267.52K | Jun 30, 26 | +32.45K | 1.49% |
| ENVESTNET ASSET MANAGEMENT INC | 250.69K | Jun 30, 26 | +50.92K | 1.40% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248.26K | Jun 30, 26 | -123.00K | 1.39% |
| WELLS FARGO & COMPANY/MN | 244.78K | Jun 30, 26 | +3.22K | 1.37% |
| MORGAN STANLEY | 242.75K | Jun 30, 26 | -83.76K | 1.36% |
| GOLDMAN SACHS GROUP INC | 241.18K | Jun 30, 26 | +43.40K | 1.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 238.92K | Jun 30, 26 | +8.36K | 1.33% |
| TWO SIGMA INVESTMENTS, LP | 225.77K | Jun 30, 26 | -4.64K | 1.26% |
| Bank of New York Mellon Corp | 220.78K | Jun 30, 26 | -35 | 1.23% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196.67K | Jun 30, 26 | +152.62K | 1.10% |
| SEI INVESTMENTS CO | 179.66K | Jun 30, 26 | -67.05K | 1.00% |
| OBERWEIS ASSET MANAGEMENT INC/ | 176.20K | Jun 30, 26 | +176.20K | 0.98% |
| Allianz Asset Management GmbH | 170.62K | Jun 30, 26 | +41.41K | 0.95% |
| Point72 Asset Management, L.P. | 165.01K | Jun 30, 26 | -189.83K | 0.92% |
| ACADIAN ASSET MANAGEMENT LLC | 151.41K | Jun 30, 26 | +131.56K | 0.85% |
| JANE STREET GROUP, LLC | 145.28K | Jun 30, 26 | +31.40K | 0.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119.40K | Jun 30, 26 | +119.40K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 114.45K | Jun 30, 26 | +439 | 0.64% |
| BESSEMER GROUP INC | 113.90K | Jun 30, 26 | +2.94K | 0.64% |
| Quantinno Capital Management LP | 109.90K | Jun 30, 26 | +36.76K | 0.61% |
| ROYAL BANK OF CANADA | 96.37K | Jun 30, 26 | +16.65K | 0.54% |
| Creative Planning | 95.09K | Jun 30, 26 | +37.17K | 0.53% |
| DEUTSCHE BANK AG\ | 93.38K | Jun 30, 26 | +1.31K | 0.52% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92.41K | Jun 30, 26 | -16.13K | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 88.95K | Jun 30, 26 | -26.70K | 0.50% |
| Nuveen, LLC | 86.66K | Jun 30, 26 | +47.43K | 0.48% |
| Dean Capital Management | 86.61K | Jun 30, 26 | +86.61K | 0.48% |
| RAYMOND JAMES FINANCIAL INC | 84.13K | Jun 30, 26 | -7.12K | 0.47% |
| JUPITER ASSET MANAGEMENT LTD | 83.80K | Jun 30, 26 | -- | 0.47% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80.64K | Jun 30, 26 | -357 | 0.45% |
| D. E. Shaw & Co., Inc. | 78.75K | Jun 30, 26 | -55.59K | 0.44% |
| STIFEL FINANCIAL CORP | 71.77K | Jun 30, 26 | +12.31K | 0.40% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69.86K | Jun 30, 26 | -335.86K | 0.39% |
| FEDERATED HERMES, INC. | 67.96K | Jun 30, 26 | +3.16K | 0.38% |
| Access Investment Management LLC | 66.16K | Jun 30, 26 | +644 | 0.37% |
| MARSHALL WACE, LLP | 64.96K | Jun 30, 26 | +64.96K | 0.36% |
| VICTORY CAPITAL MANAGEMENT INC | 57.75K | Jun 30, 26 | +13.04K | 0.32% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55.55K | Jun 30, 26 | -- | 0.31% |
| LSV ASSET MANAGEMENT | 51.96K | Jun 30, 26 | +4.54K | 0.29% |
| Man Group plc | 50.59K | Jun 30, 26 | -1.36K | 0.28% |
| UBS Group AG | 49.82K | Jun 30, 26 | -97.09K | 0.28% |
| BANK OF AMERICA CORP /DE/ | 48.13K | Jun 30, 26 | +2.94K | 0.27% |
| XTX Topco Ltd | 47.09K | Jun 30, 26 | +11.94K | 0.26% |
| PRINCIPAL FINANCIAL GROUP INC | 46.35K | Jun 30, 26 | +3.63K | 0.26% |
| Legato Capital Management LLC | 45.16K | Jun 30, 26 | +45.16K | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 42.14K | Jun 30, 26 | -22.77K | 0.24% |
| FMR LLC | 40.77K | Jun 30, 26 | +1.68K | 0.23% |
| Invesco Ltd. | 39.23K | Jun 30, 26 | -5.20K | 0.22% |
| GLOBEFLEX CAPITAL L P | 38.63K | Jun 30, 26 | -- | 0.22% |
| IEQ CAPITAL, LLC | 38.00K | Jun 30, 26 | -9.34K | 0.21% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36.80K | Jun 30, 26 | -- | 0.21% |
| CITADEL ADVISORS LLC | 36.23K | Jun 30, 26 | -61.00K | 0.20% |
| UBS ASSET MANAGEMENT AMERICAS INC | 35.27K | Jun 30, 26 | +4.35K | 0.20% |
| AMERIPRISE FINANCIAL INC | 35.05K | Jun 30, 26 | -51.55K | 0.20% |
| Swiss National Bank | 33.80K | Jun 30, 26 | -2.70K | 0.19% |
| Callan Family Office, LLC | 31.29K | Jun 30, 26 | +347 | 0.17% |
| BNP PARIBAS ARBITRAGE, SNC | 28.43K | Jun 30, 26 | -17.33K | 0.16% |
| Numerai GP LLC | 28.42K | Jun 30, 26 | +4.66K | 0.16% |
| PRUDENTIAL FINANCIAL INC | 27.32K | Jun 30, 26 | +7.79K | 0.15% |
| REGIONS FINANCIAL CORP | 26.43K | Jun 30, 26 | -2.57K | 0.15% |
| AZZAD ASSET MANAGEMENT INC /ADV | 25.12K | Jun 30, 26 | -1.31K | 0.14% |
| EVR Research LP | 25.00K | Jun 30, 26 | +25.00K | 0.14% |
| FRANKLIN RESOURCES INC | 24.98K | Jun 30, 26 | +2.05K | 0.14% |
| Campbell & CO Investment Adviser LLC | 24.64K | Jun 30, 26 | +1.27K | 0.14% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.86K | Jun 30, 26 | +1.63K | 0.13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.39K | Jun 30, 26 | +15.10K | 0.13% |
| RHUMBLINE ADVISERS | 22.35K | Jun 30, 26 | -1.19K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 22.19K | Jun 30, 26 | +13.90K | 0.12% |
| BANK OF MONTREAL /CAN/ | 21.94K | Jun 30, 26 | +142 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19.50K | Jun 30, 26 | +19.50K | 0.11% |
| LPL Financial LLC | 19.34K | Jun 30, 26 | -152 | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.92K | Jun 30, 26 | +2.12K | 0.11% |
| Mariner, LLC | 18.85K | Jun 30, 26 | +411 | 0.11% |
| Cetera Investment Advisers | 18.49K | Jun 30, 26 | +3.27K | 0.10% |
| MERCER GLOBAL ADVISORS INC /ADV | 18.34K | Jun 30, 26 | +1.49K | 0.10% |
| JONES FINANCIAL COMPANIES LLLP | 17.95K | Jun 30, 26 | +6.13K | 0.10% |
| NATIXIS ADVISORS, L.P. | 17.63K | Jun 30, 26 | +4.98K | 0.10% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.17K | Jun 30, 26 | +686 | 0.10% |
| AdvisorShares Investments LLC | 16.16K | Jun 30, 26 | -- | 0.09% |
| CREDIT AGRICOLE S A | 16.00K | Jun 30, 26 | -- | 0.09% |
| FIRST TRUST ADVISORS LP | 15.37K | Jun 30, 26 | +5.38K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 15.19K | Jun 30, 26 | -7.12K | 0.08% |
| JPMORGAN CHASE & CO | 15.18K | Jun 30, 26 | +3.22K | 0.08% |
| Vident Advisory, LLC | 14.85K | Jun 30, 26 | +14.85K | 0.08% |
| Inspire Investing, LLC | 14.36K | Jun 30, 26 | -2.92K | 0.08% |
| Cerity Partners LLC | 14.34K | Jun 30, 26 | +5.37K | 0.08% |
| Legal & General Group Plc | 14.30K | Jun 30, 26 | -2.83K | 0.08% |
| FIFTH THIRD BANCORP | 13.34K | Jun 30, 26 | +1.69K | 0.07% |
| Sovereign's Capital Management, LLC | 13.16K | Jun 30, 26 | -466 | 0.07% |
| Vestmark Advisory Solutions, Inc. | 12.88K | Jun 30, 26 | +74 | 0.07% |
| NewEdge Wealth, LLC | 12.88K | Jun 30, 26 | +66 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.82K | Jun 30, 26 | +12.82K | 0.07% |
| S&T BANK/PA | 12.79K | Jun 30, 26 | -7.67K | 0.07% |
| BARCLAYS PLC | 12.74K | Jun 30, 26 | -12.54K | 0.07% |
| FIRST NATIONAL BANK OF OMAHA | 12.12K | Jun 30, 26 | +44 | 0.07% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11.95K | Jun 30, 26 | +2.24K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 11.64K | Jun 30, 26 | -2.01K | 0.07% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11.59K | Jun 30, 26 | +11.59K | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.50K | Jun 30, 26 | -900 | 0.06% |
| HSBC HOLDINGS PLC | 11.16K | Jun 30, 26 | -10.53K | 0.06% |
| Trexquant Investment LP | 10.95K | Jun 30, 26 | -51.62K | 0.06% |
| Virtus ETF Advisers LLC | 10.56K | Jun 30, 26 | +259 | 0.06% |
| Abacus Wealth Partners, LLC | 10.17K | Jun 30, 26 | -2.33K | 0.06% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 10.16K | Jun 30, 26 | +427 | 0.06% |
| MetLife Investment Management, LLC | 10.11K | Jun 30, 26 | -- | 0.06% |
| Engineers Gate Manager LP | 9.68K | Jun 30, 26 | -4.58K | 0.05% |
| Quadrature Capital Ltd | 9.54K | Jun 30, 26 | -695 | 0.05% |
| Centiva Capital, LP | 9.47K | Jun 30, 26 | +9.47K | 0.05% |
| Vanguard Personalized Indexing Management, LLC | 8.82K | Jun 30, 26 | -1.50K | 0.05% |
| Jupiter Topco LLC | 8.66K | Jun 30, 26 | +8.66K | 0.05% |
| CITIGROUP INC | 8.61K | Jun 30, 26 | +3.96K | 0.05% |
| Jain Global LLC | 8.53K | Jun 30, 26 | +8.53K | 0.05% |
| Neuberger Berman Group LLC | 8.39K | Jun 30, 26 | +1.07K | 0.05% |
| BCS Private Wealth Management, Inc. | 8.07K | Jun 30, 26 | +8.07K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 7.97K | Jun 30, 26 | -12.52K | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 7.96K | Jun 30, 26 | +7.96K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.79K | Jun 30, 26 | -408 | 0.04% |
| Inscription Capital, LLC | 7.62K | Jun 30, 26 | +30 | 0.04% |
| CAXTON ASSOCIATES LLP | 6.99K | Jun 30, 26 | +6.99K | 0.04% |
| Snowden Capital Advisors LLC | 6.86K | Jun 30, 26 | +6.86K | 0.04% |
| Ballentine Partners, LLC | 6.84K | Jun 30, 26 | +6.84K | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | 6.69K | Jun 30, 26 | -575 | 0.04% |
| CI Private Wealth, LLC | 6.69K | Jun 30, 26 | +6.69K | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 6.65K | Jun 30, 26 | -20.36K | 0.04% |
| Janney Montgomery Scott LLC | 6.48K | Jun 30, 26 | -31.82K | 0.04% |
| Park Capital Management, LLC / WI | 6.43K | Jun 30, 26 | +6.43K | 0.04% |
| Vanguard Global Advisers, LLC | 6.34K | Jun 30, 26 | -- | 0.04% |
| Advisors Asset Management, Inc. | 6.33K | Jun 30, 26 | +168 | 0.04% |
| MML INVESTORS SERVICES, LLC | 6.01K | Jun 30, 26 | +6.01K | 0.03% |
| PERSONAL CFO SOLUTIONS, LLC | 6.00K | Jun 30, 26 | +6.00K | 0.03% |
| Atria Investments, Inc | 5.99K | Jun 30, 26 | +5.99K | 0.03% |
| SRS Capital Advisors, Inc. | 5.94K | Jun 30, 26 | +5.33K | 0.03% |
| Baird Financial Group, Inc. | 5.93K | Jun 30, 26 | +5.93K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.90K | Jun 30, 26 | -15.53K | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | 5.89K | Jun 30, 26 | -2.84K | 0.03% |
| US BANCORP \DE\ | 5.80K | Jun 30, 26 | +154 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.47K | Jun 30, 26 | +5.47K | 0.03% |
| State of Wyoming | 5.44K | Jun 30, 26 | -1.41K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.11K | Jun 30, 26 | -- | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 5.10K | Jun 30, 26 | +5.10K | 0.03% |
| Magnetar Financial LLC | 5.08K | Jun 30, 26 | +5.08K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.07K | Jun 30, 26 | -- | 0.03% |
| Merit Financial Group, LLC | 4.71K | Jun 30, 26 | +4.71K | 0.03% |
| Arizona State Retirement System | 4.65K | Jun 30, 26 | +4.65K | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.63K | Jun 30, 26 | +4.63K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.62K | Jun 30, 26 | -1.33K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.59K | Jun 30, 26 | +4.59K | 0.03% |
| Vestcor Inc | 4.46K | Jun 30, 26 | -- | 0.02% |
| Empowered Funds, LLC | 4.45K | Jun 30, 26 | +4.45K | 0.02% |
| Colony Group, LLC | 4.28K | Jun 30, 26 | +4.28K | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.00K | Jun 30, 26 | -- | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3.92K | Jun 30, 26 | +73 | 0.02% |
| SG Americas Securities, LLC | 3.75K | Jun 30, 26 | -5.87K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.08K | Jun 30, 26 | -3.46K | 0.02% |
| Integrated Wealth Concepts LLC | 3.02K | Jun 30, 26 | +3.02K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.49K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.19K | Jun 30, 26 | +186 | 0.01% |
| SIGNATUREFD, LLC | 1.66K | Jun 30, 26 | -191 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 1.65K | Jun 30, 26 | -905 | 0.01% |
| GAMMA Investing LLC | 1.58K | Jun 30, 26 | +184 | 0.01% |
| STRS OHIO | 1.50K | Jun 30, 26 | +1.50K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.50K | Jun 30, 26 | -- | 0.01% |
| Parallel Advisors, LLC | 1.24K | Jun 30, 26 | +1.16K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.22K | Jun 30, 26 | +631 | 0.01% |
| EverSource Wealth Advisors, LLC | 1.03K | Jun 30, 26 | +137 | 0.01% |
| State of Alaska, Department of Revenue | 985 | Jun 30, 26 | -- | 0.01% |
| Parkside Financial Bank & Trust | 984 | Jun 30, 26 | -- | 0.01% |
| Kemnay Advisory Services Inc. | 968 | Jun 30, 26 | +968 | 0.01% |
| Tower Research Capital LLC (TRC) | 921 | Jun 30, 26 | +3 | 0.01% |
| Steward Partners Investment Advisory, LLC | 808 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 792 | Jun 30, 26 | +730 | 0.00% |
| Global Retirement Partners, LLC | 729 | Jun 30, 26 | +729 | 0.00% |
| Allworth Financial LP | 709 | Jun 30, 26 | +95 | 0.00% |
| Capital Advisors, Ltd. LLC | 581 | Jun 30, 26 | +52 | 0.00% |
| Farther Finance Advisors, LLC | 514 | Jun 30, 26 | +210 | 0.00% |
| PRIVATE TRUST CO NA | 400 | Jun 30, 26 | -37 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 396 | Jun 30, 26 | -126 | 0.00% |
| Cornerstone Planning Group LLC | 387 | Jun 30, 26 | -73 | 0.00% |
| UMB Bank, n.a. | 344 | Jun 30, 26 | -- | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 316 | Jun 30, 26 | +316 | 0.00% |
| Essential Partners LLC | 272 | Jun 30, 26 | -1.03K | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 238 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 226 | Jun 30, 26 | +33 | 0.00% |
| Covestor Ltd | 226 | Jun 30, 26 | -54 | 0.00% |
| Nykredit A/S | 200 | Jun 30, 26 | +200 | 0.00% |
| IFP Advisors, Inc | 165 | Jun 30, 26 | -1.31K | 0.00% |
| FIRST HORIZON CORP | 142 | Jun 30, 26 | +83 | 0.00% |
| Synergy Investment Management, LLC | 111 | Jun 30, 26 | +51 | 0.00% |
| Altshuler Shaham Ltd | 90 | Jun 30, 26 | -61 | 0.00% |
| True Wealth Design, LLC | 86 | Jun 30, 26 | +1 | 0.00% |
| WPG Advisers, LLC | 74 | Jun 30, 26 | +59 | 0.00% |
| JPL Wealth Management, LLC | 62 | Jun 30, 26 | +1 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 62 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 59 | Jun 30, 26 | -130 | 0.00% |
| SJS Investment Consulting Inc. | 59 | Jun 30, 26 | +23 | 0.00% |
| Optiver Holding B.V. | 58 | Jun 30, 26 | -46 | 0.00% |
| GROUP ONE TRADING, L.P. | 54 | Jun 30, 26 | +54 | 0.00% |
| AMERIFLEX GROUP, INC. | 51 | Jun 30, 26 | +51 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 48 | Jun 30, 26 | -41 | 0.00% |
| Basecamp Wealth Advisors LLC | 46 | Jun 30, 26 | +6 | 0.00% |
| Torren Management, LLC | 37 | Jun 30, 26 | -- | 0.00% |
| Investors Portfolio Services LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Graney & King, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 28 | Jun 30, 26 | +28 | 0.00% |
| Ronald Blue Trust, Inc. | 26 | Jun 30, 26 | -5 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | Jun 30, 26 | -8 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Larson Financial Group LLC | 19 | Jun 30, 26 | +19 | 0.00% |
| Strengthening Families & Communities, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| MidFirst Bank | 14 | Jun 30, 26 | -- | 0.00% |
| Aquatic Capital Management LLC | 14 | Jun 30, 26 | -8.50K | 0.00% |
| Physician Wealth Advisors, Inc. | 12 | Jun 30, 26 | +12 | 0.00% |
| Hughes Financial Services, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| HUNTINGTON NATIONAL BANK | 7 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 5 | Jun 30, 26 | +5 | 0.00% |
| IMG Wealth Management, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Clearstead Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -369 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -28.23K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -26.35K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -83.51K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -446 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.19K | -- |
| Private Capital Management, LLC | -- | Jun 30, 26 | -9.00K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -13 | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -60 | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -9.46K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -3 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -39 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -79 | -- |
| Polaris Capital Management, LLC | -- | Jun 30, 26 | -16.56K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -15.32K | -- |
| Janus Henderson Group Ltd. | 66.98K | Mar 31, 26 | +7.87K | 0.37% |
| CWM, LLC | 18.35K | Mar 31, 26 | -2.65K | 0.10% |
| Skopos Labs, Inc. | 14.08K | Mar 31, 26 | +14.08K | 0.08% |
| VANGUARD GROUP INC | 1.11M | Dec 31, 25 | -344.78K | 6.19% |
| TWO SIGMA ADVISERS, LP | 70.20K | Dec 31, 25 | +19.00K | 0.39% |
| Quest Partners LLC | 16.66K | Dec 31, 25 | +13.69K | 0.09% |
| COMERICA BANK | 8.46K | Dec 31, 25 | -3.32K | 0.05% |
| Cubist Systematic Strategies, LLC | 38.16K | Sep 30, 25 | +38.16K | 0.21% |
| PITCAIRN CO | 7.00K | Sep 30, 25 | -1.89K | 0.04% |
| Point72 Asia (Singapore) Pte. Ltd. | 2.95K | Sep 30, 25 | +2.95K | 0.02% |
| Point72 (DIFC) Ltd | 316 | Sep 30, 25 | +316 | 0.00% |
| Binnacle Investments Inc | 198 | Sep 30, 25 | +20 | 0.00% |
| Point72 Europe (London) LLP | 122 | Sep 30, 25 | +122 | 0.00% |
| AVANTAX ADVISORY SERVICES, INC. | 9.76K | Jun 30, 25 | +272 | 0.05% |
| First Horizon Advisors, Inc. | 1.49K | Jun 30, 25 | -54 | 0.01% |
| Lindbrook Capital, LLC | 31 | Mar 31, 25 | +31 | 0.00% |
| Nuveen Asset Management, LLC | 91.71K | Dec 31, 24 | -20.22K | 0.51% |
| RAYMOND JAMES & ASSOCIATES | 98.25K | Sep 30, 24 | +3.56K | 0.55% |
| BlackRock Inc. | 1.44M | Jun 30, 24 | -9.00K | 8.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.31K | Jun 30, 24 | +643 | 0.01% |
| HERITAGE WEALTH MANAGEMENT, LLC | -- | Jun 30, 24 | -3.52K | -- |
| CREDIT SUISSE AG/ | 18.74K | Mar 31, 24 | +687 | 0.10% |
| Point72 Middle East FZE | 5.36K | Dec 31, 23 | +5.36K | 0.03% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | -- | Sep 30, 23 | -3.33K | -- |
| First Capital Advisors Group, LLC. | 19 | Jun 30, 23 | +19 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 154 | Sep 30, 22 | +154 | 0.00% |
| Intersect Capital LLC | 3.64K | Jun 30, 22 | -795 | 0.02% |
| Private Capital Group, LLC | 99 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71.58K | Mar 31, 22 | -1.43K | 0.40% |
| IndexIQ Advisors LLC | 5.44K | Mar 31, 22 | -2.44K | 0.03% |
| Amalgamated Financial Corp. | 3.31K | Mar 31, 22 | +3.31K | 0.02% |
| Hayden Royal, LLC | 3.63K | Dec 31, 21 | +20 | 0.02% |
| QS Investors, LLC | 18.31K | Jun 30, 21 | -4.70K | 0.10% |
| SMITH ASSET MANAGEMENT GROUP LP | 200 | Jun 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 194.93K | Mar 31, 21 | -32.12K | 1.09% |
| Matarin Capital Management, LLC | 59.95K | Dec 31, 20 | -32.79K | 0.33% |
| Aperio Group, LLC | 13.78K | Dec 31, 20 | +1.50K | 0.08% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 12.86K | Dec 31, 20 | +12.86K | 0.07% |
| CADENCE CAPITAL MANAGEMENT LLC | 12.72K | Sep 30, 20 | -41.88K | 0.07% |
| Jupiter Investment Management Ltd | 256.53K | Jun 30, 20 | -9.09K | 1.43% |
| FRONTIER INVESTMENT MGMT CO | 123.47K | Jun 30, 20 | +190 | 0.69% |
| CHICAGO EQUITY PARTNERS LLC | 23.80K | Mar 31, 20 | -27.07K | 0.13% |
| Advisor Group, Inc. | 4.48K | Dec 31, 19 | +219 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 993 | Dec 31, 19 | +92 | 0.01% |
| Highstreet Asset Management Inc. | 60 | Dec 31, 19 | -- | 0.00% |
| BBT Capital Management, LLC | 16.14K | Jun 30, 19 | +16.14K | 0.09% |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -7.19K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 219.61K | Mar 31, 19 | +12.59K | 1.23% |
| TEACHERS ADVISORS, LLC | 131.23K | Mar 31, 19 | -2.21K | 0.73% |
| OppenheimerFunds, Inc. | 10.34K | Mar 31, 19 | +1.92K | 0.06% |
| NEXT Financial Holdings | 300 | Mar 31, 19 | +300 | 0.00% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 11.28K | Dec 31, 18 | -30.01K | 0.06% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -569 | -- |
| Numeric Investors LLC | 75.30K | Dec 31, 17 | +16.90K | 0.42% |
| BB&T INVESTMENT SERVICES, INC. | 126 | Dec 31, 17 | -- | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.24K | -- |
| TFS CAPITAL LLC | 46.51K | Jun 30, 17 | +35.54K | 0.26% |
| Independent Portfolio Consultants, Inc. | 38.09K | Jun 30, 17 | +119 | 0.21% |
| Century Capital Management, LLC | 34.98K | Jun 30, 17 | -1.67K | 0.20% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -20.30K | -- |
| Perkins Investment Management, LLC | 708.57K | Mar 31, 17 | -247.70K | 3.96% |
| LOMBARDIA CAPITAL PARTNERS LLC | 11.45K | Mar 31, 17 | +1.83K | 0.06% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -10.96K | -- |
| BlackRock Institutional Trust Company, N.A. | 931.05K | Dec 31, 16 | -23.24K | 5.20% |
| BlackRock Fund Advisors | 739.19K | Dec 31, 16 | +120.24K | 4.13% |
| BLACKROCK ADVISORS LLC | 125.58K | Dec 31, 16 | -153.68K | 0.70% |
| BlackRock Investment Management, LLC | 92.19K | Dec 31, 16 | +43 | 0.51% |
| BlackRock Group LTD | 47.05K | Dec 31, 16 | +1.13K | 0.26% |
| MSI Financial Services Inc | 71 | Dec 31, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | 66.26K | Sep 30, 16 | +66.26K | 0.37% |
| Gerstein Fisher | -- | Sep 30, 16 | -16.71K | -- |
| PEAR TREE ADVISORS INC | 119.69K | Jun 30, 16 | -- | 0.67% |
| RUSSELL FRANK CO/ | 6.61K | Mar 31, 16 | -62.05K | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -17.63K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 17.63K | Sep 30, 15 | -3.29K | 0.10% |
| MANAGED ACCOUNT ADVISORS LLC | 12.74K | Jun 30, 15 | +3.62K | 0.07% |
| SEI TRUST CO | 23.57K | Sep 30, 14 | +5.50K | 0.13% |
| UBS AG | 7.25K | Sep 30, 14 | +4.95K | 0.04% |
| JWEST, LLC | -- | Sep 30, 14 | -52.33K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -103.88K | -- |
| Wilmington Funds Management Corp | 15.55K | Jun 30, 14 | -- | 0.09% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -11.53K | -- |
| Irish Life Investment Managers Ltd. | 2.31K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 13.72K | Mar 31, 13 | -245 | 0.08% |
| Manulife Investment Management (North America) Ltd | 11.05K | Mar 31, 13 | +456 | 0.06% |
| LIBERTY MUTUAL INSURANCE CO | 14.80K | Dec 31, 08 | -- | 0.08% |
| FEDERATED MDTA LLC | 17.36K | Jun 30, 06 | +17.36K | 0.10% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 416.21K | Dec 31, 04 | +416.21K | 2.32% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 12.10K | Sep 30, 01 | -- | 0.07% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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