Knowles Corporation(KN)

$31.84▲0.19 (60.03%)

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Knowles Corporation(KN)

NYSE

$31.84▲0.19 (60.03%)

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KN(KN)

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Institutional Ownership

Top 409 Institutional Holders

Holder	Shares	Date	Change	% Held
abrdn plc	649.88K	Mar 31, 26	+15.53K	0.76%
Nuveen, LLC	498.63K	Mar 31, 26	-49.18K	0.58%
Hodges Capital Management Inc.	217.39K	Mar 31, 26	+86.56K	0.25%
THRIVENT FINANCIAL FOR LUTHERANS	212.28K	Mar 31, 26	+38.11K	0.25%
Phocas Financial Corp.	137.75K	Mar 31, 26	+93.83K	0.16%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	82.75K	Mar 31, 26	-2.79K	0.10%
CONFLUENCE INVESTMENT MANAGEMENT LLC	76.92K	Mar 31, 26	-32.95K	0.09%
Y-Intercept (Hong Kong) Ltd	76.10K	Mar 31, 26	+463	0.09%
State of Alaska, Department of Revenue	45.55K	Mar 31, 26	-1.44K	0.05%
Moran Wealth Management, LLC	44.49K	Mar 31, 26	+17.25K	0.05%
COOKSON PEIRCE & CO INC	44.16K	Mar 31, 26	+1.72K	0.05%
Louisiana State Employees Retirement System	37.70K	Mar 31, 26	-1.30K	0.04%
STRS OHIO	35.70K	Mar 31, 26	-2.70K	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	33.31K	Mar 31, 26	+17.51K	0.04%
Handelsbanken Fonder AB	31.49K	Mar 31, 26	--	0.04%
Verdence Capital Advisors LLC	29.55K	Mar 31, 26	+29.55K	0.03%
Sterling Capital Management LLC	26.64K	Mar 31, 26	+21.97K	0.03%
Central Pacific Bank - Trust Division	23.65K	Mar 31, 26	--	0.03%
Arizona State Retirement System	23.40K	Mar 31, 26	-528	0.03%
FIFTH THIRD BANCORP	23.34K	Mar 31, 26	+22.40K	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	23.24K	Mar 31, 26	-63.91K	0.03%
SG Americas Securities, LLC	22.64K	Mar 31, 26	-16.93K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	22.62K	Mar 31, 26	-263	0.03%
Police & Firemen's Retirement System of New Jersey	22.39K	Mar 31, 26	--	0.03%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	21.00K	Mar 31, 26	-82	0.02%
NorthCrest Asset Manangement, LLC	20.83K	Mar 31, 26	-6	0.02%
Inspire Investing, LLC	20.33K	Mar 31, 26	-1.51K	0.02%
Skopos Labs, Inc.	19.89K	Mar 31, 26	+7.83K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	19.39K	Mar 31, 26	-100	0.02%
KLP KAPITALFORVALTNING AS	19.10K	Mar 31, 26	+800	0.02%
Fruth Investment Management	17.18K	Mar 31, 26	-50	0.02%
Abel Hall, LLC	14.32K	Mar 31, 26	+1.17K	0.02%
Assenagon Asset Management S.A.	13.82K	Mar 31, 26	--	0.02%
HANTZ FINANCIAL SERVICES, INC.	13.77K	Mar 31, 26	-8.36K	0.02%
Pictet Asset Management Holding SA	13.29K	Mar 31, 26	--	0.02%
ProShare Advisors LLC	13.29K	Mar 31, 26	-3.32K	0.02%
NISA INVESTMENT ADVISORS, LLC	12.40K	Mar 31, 26	+141	0.01%
HSBC HOLDINGS PLC	11.63K	Mar 31, 26	-812	0.01%
Ethic Inc.	9.87K	Mar 31, 26	-162	0.01%
QRG CAPITAL MANAGEMENT, INC.	9.81K	Mar 31, 26	-7.07K	0.01%
EVERENCE CAPITAL MANAGEMENT INC	9.45K	Mar 31, 26	--	0.01%
Private Advisor Group, LLC	8.85K	Mar 31, 26	+8.85K	0.01%
GAMMA Investing LLC	7.37K	Mar 31, 26	+438	0.01%
SIGNATUREFD, LLC	5.69K	Mar 31, 26	+366	0.01%
NBC SECURITIES, INC.	4.10K	Mar 31, 26	+1.67K	0.00%
Versant Capital Management, Inc	3.75K	Mar 31, 26	+847	0.00%
Hanson & Doremus Investment Management	1.43K	Mar 31, 26	--	0.00%
Millstone Evans Group, LLC	973	Mar 31, 26	+662	0.00%
Farther Finance Advisors, LLC	952	Mar 31, 26	+39	0.00%
MASSMUTUAL TRUST CO FSB/ADV	847	Mar 31, 26	+27	0.00%
TRUST CO OF TOLEDO NA /OH/	800	Mar 31, 26	--	0.00%
USA Financial Portformulas Corp	734	Mar 31, 26	+734	0.00%
Sound Income Strategies, LLC	571	Mar 31, 26	--	0.00%
Grove Bank & Trust	477	Mar 31, 26	--	0.00%
CX Institutional	400	Mar 31, 26	--	0.00%
Private Wealth Management Group, LLC	218	Mar 31, 26	--	0.00%
DHJJ Financial Advisors, Ltd.	200	Mar 31, 26	--	0.00%
North Star Investment Management Corp.	193	Mar 31, 26	+193	0.00%
Bell Investment Advisors, Inc	152	Mar 31, 26	--	0.00%
Pinnacle Bancorp, Inc.	100	Mar 31, 26	--	0.00%
Marquette Asset Management, LLC	88	Mar 31, 26	+88	0.00%
True Wealth Design, LLC	87	Mar 31, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	48	Mar 31, 26	-5	0.00%
Ronald Blue Trust, Inc.	31	Mar 31, 26	--	0.00%
SBI Securities Co., Ltd.	31	Mar 31, 26	-20	0.00%
Trust Co	29	Mar 31, 26	--	0.00%
Abound Wealth Management	24	Mar 31, 26	-9	0.00%
Retirement Wealth Solutions LLC	21	Mar 31, 26	-52	0.00%
IFP Advisors, Inc	14	Mar 31, 26	-1	0.00%
JFS WEALTH ADVISORS, LLC	11	Mar 31, 26	--	0.00%
Physician Wealth Advisors, Inc.	7	Mar 31, 26	--	0.00%
Root Financial Partners, LLC	3	Mar 31, 26	--	0.00%
DiNuzzo Private Wealth, Inc.	1	Mar 31, 26	--	0.00%
R Squared Ltd	--	Mar 31, 26	-10.76K	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-2.53K	--
HARBOR CAPITAL ADVISORS, INC.	--	Mar 31, 26	-30.81K	--
BlackRock, Inc.	13.36M	Dec 31, 25	+85.80K	15.62%
VANGUARD GROUP INC	10.81M	Dec 31, 25	-144.12K	12.63%
Neuberger Berman Group LLC	5.75M	Dec 31, 25	+728.64K	6.72%
DIMENSIONAL FUND ADVISORS LP	5.74M	Dec 31, 25	-44.02K	6.71%
ARIEL INVESTMENTS, LLC	4.00M	Dec 31, 25	-109.52K	4.67%
STATE STREET CORP	3.31M	Dec 31, 25	-72.86K	3.87%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	3.12M	Dec 31, 25	-223.00K	3.64%
GOLDMAN SACHS GROUP INC	2.81M	Dec 31, 25	+205.57K	3.28%
GEODE CAPITAL MANAGEMENT, LLC	2.01M	Dec 31, 25	-17.00K	2.35%
ROYCE & ASSOCIATES LP	1.85M	Dec 31, 25	-317.74K	2.16%
FRANKLIN RESOURCES INC	1.80M	Dec 31, 25	-3.30M	2.11%
RAYMOND JAMES FINANCIAL INC	1.52M	Dec 31, 25	+158.65K	1.78%
CRAMER ROSENTHAL MCGLYNN LLC	1.37M	Dec 31, 25	-54.15K	1.60%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.28M	Dec 31, 25	-14.07K	1.49%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.23M	Dec 31, 25	-312.95K	1.44%
VICTORY CAPITAL MANAGEMENT INC	1.19M	Dec 31, 25	-29.59K	1.40%
Allspring Global Investments Holdings, LLC	1.18M	Dec 31, 25	-40.18K	1.38%
Aristotle Capital Boston, LLC	1.17M	Dec 31, 25	-447.34K	1.36%
MORGAN STANLEY	1.11M	Dec 31, 25	+112.10K	1.30%
AMERIPRISE FINANCIAL INC	1.00M	Dec 31, 25	-393.01K	1.17%
JPMORGAN CHASE & CO	983.66K	Dec 31, 25	-167.22K	1.15%
BANK OF AMERICA CORP /DE/	838.74K	Dec 31, 25	+13.40K	0.98%
NORTHERN TRUST CORP	834.31K	Dec 31, 25	-75.26K	0.98%
Qube Research & Technologies Ltd	785.78K	Dec 31, 25	+643.53K	0.92%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	783.24K	Dec 31, 25	+736.08K	0.92%
WELLINGTON MANAGEMENT GROUP LLP	728.90K	Dec 31, 25	-421.86K	0.85%
Harvey Partners, LLC	652.50K	Dec 31, 25	+30.00K	0.76%
Bank of New York Mellon Corp	575.78K	Dec 31, 25	-19.74K	0.67%
SEI INVESTMENTS CO	477.38K	Dec 31, 25	-78.40K	0.56%
AMERICAN CENTURY COMPANIES INC	471.89K	Dec 31, 25	-486.50K	0.55%
NORDEA INVESTMENT MANAGEMENT AB	445.89K	Dec 31, 25	-63.04K	0.52%
Invesco Ltd.	418.04K	Dec 31, 25	+65.66K	0.49%
PRINCIPAL FINANCIAL GROUP INC	405.94K	Dec 31, 25	-8.81K	0.47%
JANE STREET GROUP, LLC	376.59K	Dec 31, 25	+233.18K	0.44%
UBS Group AG	341.07K	Dec 31, 25	-110.61K	0.40%
Creative Planning	307.32K	Dec 31, 25	+20.73K	0.36%
TUDOR INVESTMENT CORP ET AL	305.90K	Dec 31, 25	+305.90K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	294.67K	Dec 31, 25	-40.31K	0.34%
MILLENNIUM MANAGEMENT LLC	276.43K	Dec 31, 25	+83.11K	0.32%
WELLS FARGO & COMPANY/MN	248.13K	Dec 31, 25	+26.06K	0.29%
RHUMBLINE ADVISERS	234.16K	Dec 31, 25	-24.10K	0.27%
CSM Advisors, LLC	231.24K	Dec 31, 25	-134.65K	0.27%
CITADEL ADVISORS LLC	222.96K	Dec 31, 25	+124.83K	0.26%
Madison Asset Management, LLC	219.78K	Dec 31, 25	+1.40K	0.26%
Legal & General Group Plc	219.56K	Dec 31, 25	-15.42K	0.26%
UBS ASSET MANAGEMENT AMERICAS INC	219.46K	Dec 31, 25	+15.65K	0.26%
MARSHALL WACE, LLP	206.02K	Dec 31, 25	-52.06K	0.24%
Connor, Clark & Lunn Investment Management Ltd.	203.03K	Dec 31, 25	+186.12K	0.24%
AQR CAPITAL MANAGEMENT LLC	193.73K	Dec 31, 25	+3.56K	0.23%
VOYA INVESTMENT MANAGEMENT LLC	191.96K	Dec 31, 25	-28.79K	0.22%
Spears Abacus Advisors LLC	168.97K	Dec 31, 25	-110.61K	0.20%
Swiss National Bank	168.60K	Dec 31, 25	--	0.20%
Ballast Asset Management, LP	167.34K	Dec 31, 25	-5.11K	0.20%
Point72 Asset Management, L.P.	164.31K	Dec 31, 25	+164.31K	0.19%
BESSEMER GROUP INC	159.00K	Dec 31, 25	+158.44K	0.19%
BARCLAYS PLC	133.29K	Dec 31, 25	+11.26K	0.16%
Quest Partners LLC	127.61K	Dec 31, 25	+103.41K	0.15%
ALLIANCEBERNSTEIN L.P.	112.41K	Dec 31, 25	+8.64K	0.13%
FMR LLC	105.92K	Dec 31, 25	+9.73K	0.12%
Campbell & CO Investment Adviser LLC	102.78K	Dec 31, 25	+102.78K	0.12%
State of New Jersey Common Pension Fund D	102.03K	Dec 31, 25	-2.50K	0.12%
Edgestream Partners, L.P.	102.02K	Dec 31, 25	+102.02K	0.12%
RENAISSANCE TECHNOLOGIES LLC	97.37K	Dec 31, 25	-34.13K	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	94.31K	Dec 31, 25	-47.52K	0.11%
GAMCO INVESTORS, INC. ET AL	91.03K	Dec 31, 25	-32.42K	0.11%
LOS ANGELES CAPITAL MANAGEMENT LLC	89.77K	Dec 31, 25	+4.07K	0.10%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	83.96K	Dec 31, 25	+2.35K	0.10%
DEUTSCHE BANK AG\	83.17K	Dec 31, 25	+2.71K	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	83.12K	Dec 31, 25	-20.60K	0.10%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	82.33K	Dec 31, 25	+13.82K	0.10%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	82.22K	Dec 31, 25	+82.22K	0.10%
PRUDENTIAL FINANCIAL INC	81.56K	Dec 31, 25	-52.44K	0.10%
D. E. Shaw & Co., Inc.	78.96K	Dec 31, 25	-12.33K	0.09%
LAZARD ASSET MANAGEMENT LLC	72.67K	Dec 31, 25	+72.67K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	72.20K	Dec 31, 25	-26.84K	0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH	67.09K	Dec 31, 25	+19.16K	0.08%
XTX Topco Ltd	66.43K	Dec 31, 25	+66.43K	0.08%
Quantbot Technologies LP	65.93K	Dec 31, 25	+65.93K	0.08%
Virtus ETF Advisers LLC	62.82K	Dec 31, 25	+41.30K	0.07%
Magnetar Financial LLC	61.94K	Dec 31, 25	+61.94K	0.07%
ACADIAN ASSET MANAGEMENT LLC	58.08K	Dec 31, 25	+58.08K	0.07%
BROWN ADVISORY INC	57.19K	Dec 31, 25	-5.05K	0.07%
ROYAL BANK OF CANADA	53.00K	Dec 31, 25	+638	0.06%
LPL Financial LLC	52.65K	Dec 31, 25	+3.69K	0.06%
JENNISON ASSOCIATES LLC	52.10K	Dec 31, 25	+52.10K	0.06%
JOHNSON INVESTMENT COUNSEL INC	51.54K	Dec 31, 25	-943	0.06%
MetLife Investment Management, LLC	48.95K	Dec 31, 25	-2.48K	0.06%
Illinois Municipal Retirement Fund	43.76K	Dec 31, 25	-1.21K	0.05%
ENVESTNET ASSET MANAGEMENT INC	42.55K	Dec 31, 25	-3.12K	0.05%
Freestone Grove Partners LP	41.52K	Dec 31, 25	+41.52K	0.05%
JANUS HENDERSON GROUP PLC	39.96K	Dec 31, 25	--	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	39.72K	Dec 31, 25	+13	0.05%
Quantinno Capital Management LP	39.30K	Dec 31, 25	+7.95K	0.05%
TWINBEECH CAPITAL LP	37.66K	Dec 31, 25	+37.66K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	36.96K	Dec 31, 25	-1.96K	0.04%
Vestmark Advisory Solutions, Inc.	36.80K	Dec 31, 25	-3.38K	0.04%
GSA CAPITAL PARTNERS LLP	36.12K	Dec 31, 25	+26.46K	0.04%
Arosa Capital Management LP	36.00K	Dec 31, 25	-20.00K	0.04%
US BANCORP \DE\	34.93K	Dec 31, 25	+4.03K	0.04%
Gotham Asset Management, LLC	34.76K	Dec 31, 25	-1.75K	0.04%
FIRST TRUST ADVISORS LP	34.32K	Dec 31, 25	+34.32K	0.04%
INTECH INVESTMENT MANAGEMENT LLC	33.25K	Dec 31, 25	+713	0.04%
BNP PARIBAS ARBITRAGE, SNC	32.16K	Dec 31, 25	+7.38K	0.04%
EntryPoint Capital, LLC	31.98K	Dec 31, 25	+31.98K	0.04%
CAXTON ASSOCIATES LLP	31.09K	Dec 31, 25	+2.73K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	30.84K	Dec 31, 25	+6.01K	0.04%
Numerai GP LLC	29.83K	Dec 31, 25	+29.83K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	29.57K	Dec 31, 25	+10.70K	0.03%
Horizon Investments, LLC	27.60K	Dec 31, 25	+27.60K	0.03%
Mariner, LLC	26.68K	Dec 31, 25	-9.31K	0.03%
FOX RUN MANAGEMENT, L.L.C.	25.90K	Dec 31, 25	+25.90K	0.03%
AE Wealth Management LLC	25.89K	Dec 31, 25	+3.59K	0.03%
IEQ CAPITAL, LLC	25.57K	Dec 31, 25	-12.57K	0.03%
Amundi	25.43K	Dec 31, 25	+5.74K	0.03%
AMALGAMATED BANK	24.94K	Dec 31, 25	-79	0.03%
CITIGROUP INC	24.40K	Dec 31, 25	-19.85K	0.03%
Engineers Gate Manager LP	23.41K	Dec 31, 25	-2.61K	0.03%
COMERICA BANK	22.24K	Dec 31, 25	-4.73K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	21.76K	Dec 31, 25	-3.07K	0.03%
QUADRANT CAPITAL GROUP LLC	21.40K	Dec 31, 25	-634	0.03%
State of Tennessee, Treasury Department	20.79K	Dec 31, 25	-1.64K	0.02%
CI Private Wealth, LLC	20.79K	Dec 31, 25	+103	0.02%
NATIXIS ADVISORS, L.P.	19.68K	Dec 31, 25	-8.15K	0.02%
Smartleaf Asset Management LLC	19.25K	Dec 31, 25	+2.77K	0.02%
MACKENZIE FINANCIAL CORP	17.56K	Dec 31, 25	+17.56K	0.02%
TWO SIGMA ADVISERS, LP	16.90K	Dec 31, 25	+16.90K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	16.53K	Dec 31, 25	-154	0.02%
ADVISOR GROUP HOLDINGS, INC.	15.93K	Dec 31, 25	+14.33K	0.02%
Man Group plc	15.34K	Dec 31, 25	-3.48K	0.02%
CAPSTONE INVESTMENT ADVISORS, LLC	13.80K	Dec 31, 25	+13.80K	0.02%
Vanguard Personalized Indexing Management, LLC	13.75K	Dec 31, 25	-1.00K	0.02%
HighTower Advisors, LLC	13.61K	Dec 31, 25	-326	0.02%
CHOREO, LLC	13.19K	Dec 31, 25	+669	0.02%
Brevan Howard Capital Management LP	13.06K	Dec 31, 25	-2.55K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	12.94K	Dec 31, 25	--	0.02%
Maryland State Retirement & Pension System	12.35K	Dec 31, 25	--	0.01%
STIFEL FINANCIAL CORP	11.66K	Dec 31, 25	-584	0.01%
Pacer Advisors, Inc.	11.53K	Dec 31, 25	-1.32K	0.01%
MIRABELLA FINANCIAL SERVICES LLP	11.41K	Dec 31, 25	+11.41K	0.01%
CWM, LLC	11.35K	Dec 31, 25	+154	0.01%
Financiere des Professionnels - Fonds d,investissement inc.	11.27K	Dec 31, 25	+2.61K	0.01%
iSAM Funds (UK) Ltd	11.12K	Dec 31, 25	-2.30K	0.01%
Russell Investments Group, Ltd.	10.98K	Dec 31, 25	+2.37K	0.01%
Vident Advisory, LLC	10.41K	Dec 31, 25	-2.10K	0.01%
MANGROVE PARTNERS	10.18K	Dec 31, 25	+10.18K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	9.73K	Dec 31, 25	+111	0.01%
BALYASNY ASSET MANAGEMENT L.P.	9.61K	Dec 31, 25	-61.97K	0.01%
COMMERCE BANK	9.60K	Dec 31, 25	--	0.01%
NATIONAL BANK OF CANADA /FI/	9.28K	Dec 31, 25	-9	0.01%
LSV ASSET MANAGEMENT	7.80K	Dec 31, 25	--	0.01%
State of Wyoming	7.39K	Dec 31, 25	+2.88K	0.01%
Ameritas Investment Partners, Inc.	7.14K	Dec 31, 25	--	0.01%
New Age Alpha Advisors, LLC	5.81K	Dec 31, 25	-6.27K	0.01%
Tower Research Capital LLC (TRC)	4.75K	Dec 31, 25	-4.77K	0.01%
Aquatic Capital Management LLC	4.59K	Dec 31, 25	+4.59K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4.13K	Dec 31, 25	+4.13K	0.00%
DANSKE BANK A/S	3.50K	Dec 31, 25	+3.00K	0.00%
EverSource Wealth Advisors, LLC	3.36K	Dec 31, 25	+652	0.00%
KBC Group NV	2.99K	Dec 31, 25	--	0.00%
Larson Financial Group LLC	2.26K	Dec 31, 25	+123	0.00%
Global Retirement Partners, LLC	1.80K	Dec 31, 25	-135	0.00%
SageView Advisory Group, LLC	1.78K	Dec 31, 25	+1.78K	0.00%
TCTC Holdings, LLC	1.75K	Dec 31, 25	--	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.75K	Dec 31, 25	-33	0.00%
BNP Paribas Asset Management Holding S.A.	1.62K	Dec 31, 25	+1.62K	0.00%
Parallel Advisors, LLC	1.39K	Dec 31, 25	+5	0.00%
Pinnacle Wealth Planning Services, Inc.	1.21K	Dec 31, 25	+1.21K	0.00%
UMB Bank, n.a.	1.14K	Dec 31, 25	+8	0.00%
SRS Capital Advisors, Inc.	1.04K	Dec 31, 25	-2.54K	0.00%
Kemnay Advisory Services Inc.	1.03K	Dec 31, 25	+1.03K	0.00%
Rockefeller Capital Management L.P.	1.00K	Dec 31, 25	-226	0.00%
Salomon & Ludwin, LLC	992	Dec 31, 25	--	0.00%
Bare Financial Services, Inc	467	Dec 31, 25	-53	0.00%
Allworth Financial LP	450	Dec 31, 25	+96	0.00%
Quarry LP	443	Dec 31, 25	+443	0.00%
Truvestments Capital LLC	300	Dec 31, 25	--	0.00%
MAI Capital Management	292	Dec 31, 25	-167	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	256	Dec 31, 25	--	0.00%
Estabrook Capital Management	200	Dec 31, 25	--	0.00%
JONES FINANCIAL COMPANIES LLLP	168	Dec 31, 25	-16	0.00%
Geneos Wealth Management Inc.	90	Dec 31, 25	--	0.00%
ROTHSCHILD INVESTMENT LLC	90	Dec 31, 25	+5	0.00%
Transamerica Financial Advisors, Inc.	73	Dec 31, 25	-7	0.00%
BROWN BROTHERS HARRIMAN & CO	66	Dec 31, 25	+66	0.00%
Steward Partners Investment Advisory, LLC	47	Dec 31, 25	+47	0.00%
Manchester Capital Management LLC	39	Dec 31, 25	+39	0.00%
OPTIMA CAPITAL LLC	38	Dec 31, 25	+38	0.00%
Parkside Financial Bank & Trust	38	Dec 31, 25	+27	0.00%
CIBC Private Wealth Group, LLC	19	Dec 31, 25	+19	0.00%
Dunhill Financial, LLC	2	Dec 31, 25	+2	0.00%
PRINCIPAL SECURITIES, INC.	--	Dec 31, 25	-238	--
HUNTINGTON NATIONAL BANK	--	Dec 31, 25	-13	--
INCEPTIONR LLC	--	Dec 31, 25	-18.58K	--
BRANT POINT INVESTMENT MANAGEMENT LLC	--	Dec 31, 25	-30.00K	--
MERCER GLOBAL ADVISORS INC /ADV	--	Dec 31, 25	-9.18K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Dec 31, 25	-9.02K	--
Pathstone Holdings, LLC	--	Dec 31, 25	-9.60K	--
Sanctuary Advisors, LLC	--	Dec 31, 25	-8.82K	--
Verition Fund Management LLC	--	Dec 31, 25	-14.57K	--
GROUP ONE TRADING, L.P.	--	Dec 31, 25	-400	--
Advisory Services Network, LLC	--	Dec 31, 25	-100	--
CIBC Asset Management Inc	--	Dec 31, 25	-8.67K	--
DARK FOREST CAPITAL MANAGEMENT LP	--	Dec 31, 25	-12.70K	--
Optiver Holding B.V.	--	Dec 31, 25	-184	--
Polar Asset Management Partners Inc.	--	Dec 31, 25	-15.98K	--
Advantage Alpha Capital Partners LP	200.16K	Sep 30, 25	-52.84K	0.23%
NJ State Employees Deferred Compensation Plan	32.00K	Sep 30, 25	--	0.04%
Congress Wealth Management LLC / DE /	21.71K	Jun 30, 25	+21.71K	0.03%
Nebula Research & Development LLC	20.84K	Jun 30, 25	+4.16K	0.02%
First Horizon Advisors, Inc.	608	Jun 30, 25	--	0.00%
Capital A Wealth Management, LLC	151	Jun 30, 25	+151	0.00%
Parkworth Wealth Management, Inc.	--	Jun 30, 25	-2	--
Foundry Partners, LLC	424.02K	Mar 31, 25	+5.74K	0.50%
Keeley-Teton Advisors, LLC	125.67K	Mar 31, 25	+26.84K	0.15%
Lindbrook Capital, LLC	1.99K	Mar 31, 25	+352	0.00%
Nuveen Asset Management, LLC	370.68K	Dec 31, 24	-180.13K	0.43%
Madison Investment Advisors, LLC	124.84K	Dec 31, 24	+124.84K	0.15%
EAGLE ASSET MANAGEMENT INC	554.15K	Sep 30, 24	+104.75K	0.65%
RAYMOND JAMES & ASSOCIATES	196.06K	Sep 30, 24	+7.06K	0.23%
ClariVest Asset Management LLC	42	Sep 30, 24	--	0.00%
BlackRock Inc.	14.12M	Jun 30, 24	-240.94K	16.50%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	400	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	117.33K	Mar 31, 24	+14.57K	0.14%
Cubic Asset Management, LLC	24.25K	Mar 31, 24	--	0.03%
DUALITY ADVISERS, LP	17.04K	Mar 31, 24	-1.49K	0.02%
Bartlett & Co. LLC	600	Dec 31, 23	--	0.00%
ADVISOR PARTNERS II, LLC	25.67K	Sep 30, 23	-1.40K	0.03%
Lapides Asset Management, LLC	379.60K	Jun 30, 23	-49.10K	0.44%
Endurance Wealth Management, Inc.	1.03K	Jun 30, 23	--	0.00%
Alpha Paradigm Partners, LLC	95.98K	Dec 31, 22	+95.98K	0.11%
AlphaCrest Capital Management LLC	204.93K	Sep 30, 22	+157.95K	0.24%
Walthausen & Co., LLC	43.85K	Sep 30, 22	-26.07K	0.05%
Jefferies Group LLC	28.64K	Sep 30, 22	+28.64K	0.03%
Hightower 6M Holding, LLC	11.60K	Sep 30, 22	+11.60K	0.01%
FourThought Financial, LLC	9.96K	Sep 30, 22	+355	0.01%
WIPFLI FINANCIAL ADVISORS LLC,	225	Sep 30, 22	+225	0.00%
ACG Wealth	--	Sep 30, 22	-28	--
Private Capital Group, LLC	220	Jun 30, 22	--	0.00%
BREWIN DOLPHIN LTD	52	Jun 30, 22	--	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-897	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	278.36K	Mar 31, 22	+18.13K	0.33%
Amalgamated Financial Corp.	41.02K	Mar 31, 22	+41.02K	0.05%
IndexIQ Advisors LLC	18.11K	Mar 31, 22	-2.08K	0.02%
Truehand, Inc	500	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	100	Dec 31, 21	--	0.00%
Carroll Financial Associates, Inc.	--	Dec 31, 21	-78	--
Adirondack Research & Management Inc.	36.91K	Sep 30, 21	--	0.04%
BBVA USA	19.18K	Sep 30, 21	-3.57K	0.02%
Berman Capital Advisors, LLC	179	Sep 30, 21	+179	0.00%
INVESTMENT COUNSELORS OF MARYLAND LLC	2.03M	Jun 30, 21	+171.42K	2.37%
PNC Managed Account Solutions, Inc.	28	Jun 30, 21	+28	0.00%
FormulaFolio Investments, LLC	20	Jun 30, 21	--	0.00%
WADDELL & REED FINANCIAL INC	453.33K	Mar 31, 21	-74.59K	0.53%
BBVA USA Bancshares, Inc.	26.28K	Mar 31, 21	-2.69K	0.03%
SKYLINE ASSET MANAGEMENT LP	79.60K	Dec 31, 20	-425.50K	0.09%
Aperio Group, LLC	44.59K	Dec 31, 20	-4.63K	0.05%
CADENCE CAPITAL MANAGEMENT LLC	29.62K	Sep 30, 20	-68.57K	0.03%
ETRADE Capital Management LLC	--	Sep 30, 20	-51.08K	--
McClain Value Management LLC	227.43K	Jun 30, 20	+24.90K	0.27%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-2.30K	--
Xact Kapitalforvaltning AB	20.19K	Mar 31, 20	--	0.02%
CA Family Wealth, LLC	--	Mar 31, 20	-10.04K	--
Advisor Group, Inc.	16.55K	Dec 31, 19	-261	0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.18K	Dec 31, 19	-13	0.00%
BB&T SECURITIES, LLC	59.76K	Sep 30, 19	-10.48K	0.07%
SUNTRUST BANKS INC	23.02K	Sep 30, 19	+1.68K	0.03%
Elkfork Partners LLC	18.05K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	14.87K	Sep 30, 19	--	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	13.36K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	11.68K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	8.50K	Sep 30, 19	--	0.01%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	57.34K	Jun 30, 19	-84.78K	0.07%
Balter Liquid Alternatives, LLC	--	Jun 30, 19	-24.32K	--
TEACHERS ADVISORS, LLC	176.10K	Mar 31, 19	+5.26K	0.21%
TIAA CREF INVESTMENT MANAGEMENT LLC	165.81K	Mar 31, 19	-9.38K	0.19%
OppenheimerFunds, Inc.	27.87K	Mar 31, 19	+277	0.03%
TRUST DEPARTMENT MB FINANCIAL BANK N A	168	Mar 31, 19	--	0.00%
WealthTrust Fairport, LLC	6	Mar 31, 19	--	0.00%
SECOR Capital Advisors, LP	--	Mar 31, 19	-188.46K	--
Piermont Capital Management Inc.	177.96K	Dec 31, 18	+32.80K	0.21%
Zions Bancorporation	4.37K	Sep 30, 18	--	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-100	--
ROCKEFELLER FINANCIAL SERVICES INC	245	Dec 31, 17	-171	0.00%
BB&T INVESTMENT SERVICES, INC.	141	Dec 31, 17	--	0.00%
AHL Partners LLP	--	Dec 31, 17	-11.85K	--
Hutchin Hill Capital, LP	--	Dec 31, 17	-96.70K	--
I.G. INVESTMENT MANAGEMENT, LTD.	36.20K	Sep 30, 17	+36.20K	0.04%
SPOT TRADING L.L.C.	--	Sep 30, 17	-13.88K	--
Acrospire Investment Management LLC	--	Sep 30, 17	-1.09K	--
Independent Portfolio Consultants, Inc.	35.48K	Jun 30, 17	-41.22K	0.04%
Virtu KCG Holdings LLC	--	Jun 30, 17	-14.44K	--
Capstone Investment Advisors (Netherlands), B.V.	--	Jun 30, 17	-15.35K	--
Commonwealth Equity Services, Inc	--	Jun 30, 17	-41.05K	--
JANUS HENDERSON INVESTORS US LLC	10.75M	Mar 31, 17	-160.92K	12.57%
LOMBARDIA CAPITAL PARTNERS LLC	33.88K	Mar 31, 17	-548.67K	0.04%
Spot Trading L.L.C	3.59K	Mar 31, 17	+3.59K	0.00%
BlackRock Fund Advisors	5.33M	Dec 31, 16	+716.75K	6.23%
BlackRock Institutional Trust Company, N.A.	2.71M	Dec 31, 16	+96.58K	3.17%
KEELEY ASSET MANAGEMENT CORP	1.74M	Dec 31, 16	+34.47K	2.03%
BlackRock Investment Management, LLC	619.24K	Dec 31, 16	+33.65K	0.72%
BlackRock Group LTD	65.25K	Dec 31, 16	+5.82K	0.08%
BLACKROCK ADVISORS LLC	46.21K	Dec 31, 16	-343	0.05%
KANALY TRUST CO	218	Dec 31, 16	--	0.00%
MSI Financial Services Inc	70	Dec 31, 16	--	0.00%
Shinko Asset Management Co., Ltd.	120.25K	Sep 30, 16	-35.45K	0.14%
Emerald Acquisition Ltd.	--	Sep 30, 16	-23.70K	--
SOCIETE GENERALE	23.11K	Jun 30, 16	+23.11K	0.03%
VIRGINIA RETIREMENT SYSTEM	49.60K	Mar 31, 16	+49.60K	0.06%
RUSSELL FRANK CO/	15.20K	Mar 31, 16	-298.43K	0.02%
Stonehage Fleming (UK) Ltd	4.95K	Dec 31, 15	-2.85K	0.01%
OFI Advisors LLC	11.25K	Sep 30, 15	+673	0.01%
Aris Wealth Services, Inc.	79	Sep 30, 15	--	0.00%
Platte River Capital LLC	--	Sep 30, 15	-27.70K	--
Absolute Return Capital, LLC	--	Sep 30, 15	-1.95K	--
AZENTUS CAPITAL MANAGEMENT Ltd	--	Sep 30, 15	-20.00K	--
MANAGED ACCOUNT ADVISORS LLC	131.34K	Jun 30, 15	-31.27K	0.15%
BAIRD ROBERT W & CO INC /WI/	235.13K	Mar 31, 15	+235.13K	0.27%
BOSTON PRIVATE BANK & TRUST CO	9.19K	Mar 31, 15	-825	0.01%
Mariner Wealth Advisors-NYC, LLC	2	Mar 31, 15	+2	0.00%
ZESIGER CAPITAL GROUP LLC	149.22K	Dec 31, 14	-206.47K	0.17%
Li Winifred I	2.27K	Dec 31, 14	--	0.00%
SHAPIRO ROBERT N	2.26K	Dec 31, 14	--	0.00%
Zions Trust, National Association	1.40K	Dec 31, 14	--	0.00%
NEW ENGLAND SECURITIES CORP /MA/	31	Dec 31, 14	--	0.00%
UBS AG	166.45K	Sep 30, 14	+9.98K	0.19%
McAdams Wright Ragen, Inc.	12.92K	Sep 30, 14	+1.26K	0.02%
1919 Investment Counsel, LLC	11.06K	Sep 30, 14	-1.00K	0.01%
SEI TRUST CO	10.85K	Sep 30, 14	-2.10K	0.01%
Stifel Trust Company, N.A.	1.48K	Sep 30, 14	-4.00K	0.00%
WILMINGTON TRUST CO	61.13K	Jun 30, 14	+1.19K	0.07%
Man Investments Ltd	35.05K	Jun 30, 14	+35.05K	0.04%
Wilmington Trust, National Association	12.14K	Jun 30, 14	+971	0.01%
Stux Capital Management, LLC	8.20K	Jun 30, 14	+8.20K	0.01%

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Holder

Date

Change

% Held

abrdn plc

649.88K

Mar 31, 26

+15.53K

0.76%

Nuveen, LLC

498.63K

Mar 31, 26

-49.18K

0.58%

Hodges Capital Management Inc.

217.39K

Mar 31, 26

+86.56K

0.25%

THRIVENT FINANCIAL FOR LUTHERANS

212.28K

Mar 31, 26

+38.11K

0.25%

Phocas Financial Corp.

137.75K

Mar 31, 26

+93.83K

0.16%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

82.75K

Mar 31, 26

-2.79K

0.10%

CONFLUENCE INVESTMENT MANAGEMENT LLC

76.92K

Mar 31, 26

-32.95K

0.09%

Y-Intercept (Hong Kong) Ltd

76.10K

Mar 31, 26

+463

0.09%

State of Alaska, Department of Revenue

45.55K

Mar 31, 26

-1.44K

0.05%

Moran Wealth Management, LLC

44.49K

Mar 31, 26

+17.25K

0.05%

COOKSON PEIRCE & CO INC

44.16K

Mar 31, 26

+1.72K

0.05%

Louisiana State Employees Retirement System

37.70K

Mar 31, 26

-1.30K

0.04%

STRS OHIO

35.70K

Mar 31, 26

-2.70K

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

33.31K

Mar 31, 26

+17.51K

0.04%

Handelsbanken Fonder AB

31.49K

Mar 31, 26

0.04%

Verdence Capital Advisors LLC

29.55K

Mar 31, 26

+29.55K

0.03%

Sterling Capital Management LLC

26.64K

Mar 31, 26

+21.97K

0.03%

Central Pacific Bank - Trust Division

23.65K

Mar 31, 26

0.03%

Arizona State Retirement System

23.40K

Mar 31, 26

-528

0.03%

FIFTH THIRD BANCORP

23.34K

Mar 31, 26

+22.40K

0.03%

TEACHER RETIREMENT SYSTEM OF TEXAS

23.24K

Mar 31, 26

-63.91K

0.03%

SG Americas Securities, LLC

22.64K

Mar 31, 26

-16.93K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

22.62K

Mar 31, 26

-263

0.03%

Police & Firemen's Retirement System of New Jersey

22.39K

Mar 31, 26

0.03%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

21.00K

Mar 31, 26

-82

0.02%

NorthCrest Asset Manangement, LLC

20.83K

Mar 31, 26

-6

0.02%

Inspire Investing, LLC

20.33K

Mar 31, 26

-1.51K

0.02%

Skopos Labs, Inc.

19.89K

Mar 31, 26

+7.83K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

19.39K

Mar 31, 26

-100

0.02%

KLP KAPITALFORVALTNING AS

19.10K

Mar 31, 26

+800

0.02%

Fruth Investment Management

17.18K

Mar 31, 26

-50

0.02%

Abel Hall, LLC

14.32K

Mar 31, 26

+1.17K

0.02%

Assenagon Asset Management S.A.

13.82K

Mar 31, 26

0.02%

HANTZ FINANCIAL SERVICES, INC.

13.77K

Mar 31, 26

-8.36K

0.02%

Pictet Asset Management Holding SA

13.29K

Mar 31, 26

0.02%

ProShare Advisors LLC

13.29K

Mar 31, 26

-3.32K

0.02%

NISA INVESTMENT ADVISORS, LLC

12.40K

Mar 31, 26

+141

0.01%

HSBC HOLDINGS PLC

11.63K

Mar 31, 26

-812

0.01%

Ethic Inc.

9.87K

Mar 31, 26

-162

0.01%

QRG CAPITAL MANAGEMENT, INC.

9.81K

Mar 31, 26

-7.07K

0.01%

EVERENCE CAPITAL MANAGEMENT INC

9.45K

Mar 31, 26

0.01%

Private Advisor Group, LLC

8.85K

Mar 31, 26

+8.85K

0.01%

GAMMA Investing LLC

7.37K

Mar 31, 26

+438

0.01%

SIGNATUREFD, LLC

5.69K

Mar 31, 26

+366

0.01%

NBC SECURITIES, INC.

4.10K

Mar 31, 26

+1.67K

0.00%

Versant Capital Management, Inc

3.75K

Mar 31, 26

+847

0.00%

Hanson & Doremus Investment Management

1.43K

Mar 31, 26

0.00%

Millstone Evans Group, LLC

973

Mar 31, 26

+662

0.00%

Farther Finance Advisors, LLC

952

Mar 31, 26

+39

0.00%

MASSMUTUAL TRUST CO FSB/ADV

847

Mar 31, 26

+27

0.00%

TRUST CO OF TOLEDO NA /OH/

800

Mar 31, 26

0.00%

USA Financial Portformulas Corp

734

Mar 31, 26

+734

0.00%

Sound Income Strategies, LLC

571

Mar 31, 26

0.00%

Grove Bank & Trust

477

Mar 31, 26

0.00%

CX Institutional

400

Mar 31, 26

0.00%

Private Wealth Management Group, LLC

218

Mar 31, 26

0.00%

DHJJ Financial Advisors, Ltd.

200

Mar 31, 26

0.00%

North Star Investment Management Corp.

193

Mar 31, 26

+193

0.00%

Bell Investment Advisors, Inc

152

Mar 31, 26

0.00%

Pinnacle Bancorp, Inc.

100

Mar 31, 26

0.00%

Marquette Asset Management, LLC

Mar 31, 26

+88

0.00%

True Wealth Design, LLC

Mar 31, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Mar 31, 26

-5

0.00%

Ronald Blue Trust, Inc.

Mar 31, 26

0.00%

SBI Securities Co., Ltd.

Mar 31, 26

-20

0.00%

Trust Co

Mar 31, 26

0.00%

Abound Wealth Management

Mar 31, 26

-9

0.00%

Retirement Wealth Solutions LLC

Mar 31, 26

-52

0.00%

IFP Advisors, Inc

Mar 31, 26

-1

0.00%

JFS WEALTH ADVISORS, LLC

Mar 31, 26

0.00%

Physician Wealth Advisors, Inc.

Mar 31, 26

0.00%

Root Financial Partners, LLC

Mar 31, 26

0.00%

DiNuzzo Private Wealth, Inc.

Mar 31, 26

0.00%

R Squared Ltd

Mar 31, 26

-10.76K

Kestra Advisory Services, LLC

Mar 31, 26

-2.53K

HARBOR CAPITAL ADVISORS, INC.

Mar 31, 26

-30.81K

BlackRock, Inc.

13.36M

Dec 31, 25

+85.80K

15.62%

VANGUARD GROUP INC

10.81M

Dec 31, 25

-144.12K

12.63%

Neuberger Berman Group LLC

5.75M

Dec 31, 25

+728.64K

6.72%

DIMENSIONAL FUND ADVISORS LP

5.74M

Dec 31, 25

-44.02K

6.71%

ARIEL INVESTMENTS, LLC

4.00M

Dec 31, 25

-109.52K

4.67%

STATE STREET CORP

3.31M

Dec 31, 25

-72.86K

3.87%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

3.12M

Dec 31, 25

-223.00K

3.64%

GOLDMAN SACHS GROUP INC

2.81M

Dec 31, 25

+205.57K

3.28%

GEODE CAPITAL MANAGEMENT, LLC

2.01M

Dec 31, 25

-17.00K

2.35%

ROYCE & ASSOCIATES LP

1.85M

Dec 31, 25

-317.74K

2.16%

FRANKLIN RESOURCES INC

1.80M

Dec 31, 25

-3.30M

2.11%

RAYMOND JAMES FINANCIAL INC

1.52M

Dec 31, 25

+158.65K

1.78%

CRAMER ROSENTHAL MCGLYNN LLC

1.37M

Dec 31, 25

-54.15K

1.60%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.28M

Dec 31, 25

-14.07K

1.49%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

1.23M

Dec 31, 25

-312.95K

1.44%

VICTORY CAPITAL MANAGEMENT INC

1.19M

Dec 31, 25

-29.59K

1.40%

Allspring Global Investments Holdings, LLC

1.18M

Dec 31, 25

-40.18K

1.38%

Aristotle Capital Boston, LLC

1.17M

Dec 31, 25

-447.34K

1.36%

MORGAN STANLEY

1.11M

Dec 31, 25

+112.10K

1.30%

AMERIPRISE FINANCIAL INC

1.00M

Dec 31, 25

-393.01K

1.17%

JPMORGAN CHASE & CO

983.66K

Dec 31, 25

-167.22K

1.15%

BANK OF AMERICA CORP /DE/

838.74K

Dec 31, 25

+13.40K

0.98%

NORTHERN TRUST CORP

834.31K

Dec 31, 25

-75.26K

0.98%

Qube Research & Technologies Ltd

785.78K

Dec 31, 25

+643.53K

0.92%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

783.24K

Dec 31, 25

+736.08K

0.92%

WELLINGTON MANAGEMENT GROUP LLP

728.90K

Dec 31, 25

-421.86K

0.85%

Harvey Partners, LLC

652.50K

Dec 31, 25

+30.00K

0.76%

Bank of New York Mellon Corp

575.78K

Dec 31, 25

-19.74K

0.67%

SEI INVESTMENTS CO

477.38K

Dec 31, 25

-78.40K

0.56%

AMERICAN CENTURY COMPANIES INC

471.89K

Dec 31, 25

-486.50K

0.55%

NORDEA INVESTMENT MANAGEMENT AB

445.89K

Dec 31, 25

-63.04K

0.52%

Invesco Ltd.

418.04K

Dec 31, 25

+65.66K

0.49%

PRINCIPAL FINANCIAL GROUP INC

405.94K

Dec 31, 25

-8.81K

0.47%

JANE STREET GROUP, LLC

376.59K

Dec 31, 25

+233.18K

0.44%

UBS Group AG

341.07K

Dec 31, 25

-110.61K

0.40%

Creative Planning

307.32K

Dec 31, 25

+20.73K

0.36%

TUDOR INVESTMENT CORP ET AL

305.90K

Dec 31, 25

+305.90K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

294.67K

Dec 31, 25

-40.31K

0.34%

MILLENNIUM MANAGEMENT LLC

276.43K

Dec 31, 25

+83.11K

0.32%

WELLS FARGO & COMPANY/MN

248.13K

Dec 31, 25

+26.06K

0.29%

RHUMBLINE ADVISERS

234.16K

Dec 31, 25

-24.10K

0.27%

CSM Advisors, LLC

231.24K

Dec 31, 25

-134.65K

0.27%

CITADEL ADVISORS LLC

222.96K

Dec 31, 25

+124.83K

0.26%

Madison Asset Management, LLC

219.78K

Dec 31, 25

+1.40K

0.26%

Legal & General Group Plc

219.56K

Dec 31, 25

-15.42K

0.26%

UBS ASSET MANAGEMENT AMERICAS INC

219.46K

Dec 31, 25

+15.65K

0.26%

MARSHALL WACE, LLP

206.02K

Dec 31, 25

-52.06K

0.24%

Connor, Clark & Lunn Investment Management Ltd.

203.03K

Dec 31, 25

+186.12K

0.24%

AQR CAPITAL MANAGEMENT LLC

193.73K

Dec 31, 25

+3.56K

0.23%

VOYA INVESTMENT MANAGEMENT LLC

191.96K

Dec 31, 25

-28.79K

0.22%

Spears Abacus Advisors LLC

168.97K

Dec 31, 25

-110.61K

0.20%

Swiss National Bank

168.60K

Dec 31, 25

0.20%

Ballast Asset Management, LP

167.34K

Dec 31, 25

-5.11K

0.20%

Point72 Asset Management, L.P.

164.31K

Dec 31, 25

+164.31K

0.19%

BESSEMER GROUP INC

159.00K

Dec 31, 25

+158.44K

0.19%

BARCLAYS PLC

133.29K

Dec 31, 25

+11.26K

0.16%

Quest Partners LLC

127.61K

Dec 31, 25

+103.41K

0.15%

ALLIANCEBERNSTEIN L.P.

112.41K

Dec 31, 25

+8.64K

0.13%

FMR LLC

105.92K

Dec 31, 25

+9.73K

0.12%

Campbell & CO Investment Adviser LLC

102.78K

Dec 31, 25

+102.78K

0.12%

State of New Jersey Common Pension Fund D

102.03K

Dec 31, 25

-2.50K

0.12%

Edgestream Partners, L.P.

102.02K

Dec 31, 25

+102.02K

0.12%

RENAISSANCE TECHNOLOGIES LLC

97.37K

Dec 31, 25

-34.13K

0.11%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

94.31K

Dec 31, 25

-47.52K

0.11%

GAMCO INVESTORS, INC. ET AL

91.03K

Dec 31, 25

-32.42K

0.11%

LOS ANGELES CAPITAL MANAGEMENT LLC

89.77K

Dec 31, 25

+4.07K

0.10%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

83.96K

Dec 31, 25

+2.35K

0.10%

DEUTSCHE BANK AG\

83.17K

Dec 31, 25

+2.71K

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

83.12K

Dec 31, 25

-20.60K

0.10%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

82.33K

Dec 31, 25

+13.82K

0.10%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

82.22K

Dec 31, 25

+82.22K

0.10%

PRUDENTIAL FINANCIAL INC

81.56K

Dec 31, 25

-52.44K

0.10%

D. E. Shaw & Co., Inc.

78.96K

Dec 31, 25

-12.33K

0.09%

LAZARD ASSET MANAGEMENT LLC

72.67K

Dec 31, 25

+72.67K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

72.20K

Dec 31, 25

-26.84K

0.08%

Universal- Beteiligungs- und Servicegesellschaft mbH

67.09K

Dec 31, 25

+19.16K

0.08%

XTX Topco Ltd

66.43K

Dec 31, 25

+66.43K

0.08%

Quantbot Technologies LP

65.93K

Dec 31, 25

+65.93K

0.08%

Virtus ETF Advisers LLC

62.82K

Dec 31, 25

+41.30K

0.07%

Magnetar Financial LLC

61.94K

Dec 31, 25

+61.94K

0.07%

ACADIAN ASSET MANAGEMENT LLC

58.08K

Dec 31, 25

+58.08K

0.07%

BROWN ADVISORY INC

57.19K

Dec 31, 25

-5.05K

0.07%

ROYAL BANK OF CANADA

53.00K

Dec 31, 25

+638

0.06%

LPL Financial LLC

52.65K

Dec 31, 25

+3.69K

0.06%

JENNISON ASSOCIATES LLC

52.10K

Dec 31, 25

+52.10K

0.06%

JOHNSON INVESTMENT COUNSEL INC

51.54K

Dec 31, 25

-943

0.06%

MetLife Investment Management, LLC

48.95K

Dec 31, 25

-2.48K

0.06%

Illinois Municipal Retirement Fund

43.76K

Dec 31, 25

-1.21K

0.05%

ENVESTNET ASSET MANAGEMENT INC

42.55K

Dec 31, 25

-3.12K

0.05%

Freestone Grove Partners LP

41.52K

Dec 31, 25

+41.52K

0.05%

JANUS HENDERSON GROUP PLC

39.96K

Dec 31, 25

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

39.72K

Dec 31, 25

+13

0.05%

Quantinno Capital Management LP

39.30K

Dec 31, 25

+7.95K

0.05%

TWINBEECH CAPITAL LP

37.66K

Dec 31, 25

+37.66K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

36.96K

Dec 31, 25

-1.96K

0.04%

Vestmark Advisory Solutions, Inc.

36.80K

Dec 31, 25

-3.38K

0.04%

GSA CAPITAL PARTNERS LLP

36.12K

Dec 31, 25

+26.46K

0.04%

Arosa Capital Management LP

36.00K

Dec 31, 25

-20.00K

0.04%

US BANCORP \DE\

34.93K

Dec 31, 25

+4.03K

0.04%

Gotham Asset Management, LLC

34.76K

Dec 31, 25

-1.75K

0.04%

FIRST TRUST ADVISORS LP

34.32K

Dec 31, 25

+34.32K

0.04%

INTECH INVESTMENT MANAGEMENT LLC

33.25K

Dec 31, 25

+713

0.04%

BNP PARIBAS ARBITRAGE, SNC

32.16K

Dec 31, 25

+7.38K

0.04%

EntryPoint Capital, LLC

31.98K

Dec 31, 25

+31.98K

0.04%

CAXTON ASSOCIATES LLP

31.09K

Dec 31, 25

+2.73K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

30.84K

Dec 31, 25

+6.01K

0.04%

Numerai GP LLC

29.83K

Dec 31, 25

+29.83K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

29.57K

Dec 31, 25

+10.70K

0.03%

Horizon Investments, LLC

27.60K

Dec 31, 25

+27.60K

0.03%

Mariner, LLC

26.68K

Dec 31, 25

-9.31K

0.03%

FOX RUN MANAGEMENT, L.L.C.

25.90K

Dec 31, 25

+25.90K

0.03%

AE Wealth Management LLC

25.89K

Dec 31, 25

+3.59K

0.03%

IEQ CAPITAL, LLC

25.57K

Dec 31, 25

-12.57K

0.03%

Amundi

25.43K

Dec 31, 25

+5.74K

0.03%

AMALGAMATED BANK

24.94K

Dec 31, 25

-79

0.03%

CITIGROUP INC

24.40K

Dec 31, 25

-19.85K

0.03%

Engineers Gate Manager LP

23.41K

Dec 31, 25

-2.61K

0.03%

COMERICA BANK

22.24K

Dec 31, 25

-4.73K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

21.76K

Dec 31, 25

-3.07K

0.03%

QUADRANT CAPITAL GROUP LLC

21.40K

Dec 31, 25

-634

0.03%

State of Tennessee, Treasury Department

20.79K

Dec 31, 25

-1.64K

0.02%

CI Private Wealth, LLC

20.79K

Dec 31, 25

+103

0.02%

NATIXIS ADVISORS, L.P.

19.68K

Dec 31, 25

-8.15K

0.02%

Smartleaf Asset Management LLC

19.25K

Dec 31, 25

+2.77K

0.02%

MACKENZIE FINANCIAL CORP

17.56K

Dec 31, 25

+17.56K

0.02%

TWO SIGMA ADVISERS, LP

16.90K

Dec 31, 25

+16.90K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

16.53K

Dec 31, 25

-154

0.02%

ADVISOR GROUP HOLDINGS, INC.

15.93K

Dec 31, 25

+14.33K

0.02%

Man Group plc

15.34K

Dec 31, 25

-3.48K

0.02%

CAPSTONE INVESTMENT ADVISORS, LLC

13.80K

Dec 31, 25

+13.80K

0.02%

Vanguard Personalized Indexing Management, LLC

13.75K

Dec 31, 25

-1.00K

0.02%

HighTower Advisors, LLC

13.61K

Dec 31, 25

-326

0.02%

CHOREO, LLC

13.19K

Dec 31, 25

+669

0.02%

Brevan Howard Capital Management LP

13.06K

Dec 31, 25

-2.55K

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

12.94K

Dec 31, 25

0.02%

Maryland State Retirement & Pension System

12.35K

Dec 31, 25

0.01%

STIFEL FINANCIAL CORP

11.66K

Dec 31, 25

-584

0.01%

Pacer Advisors, Inc.

11.53K

Dec 31, 25

-1.32K

0.01%

MIRABELLA FINANCIAL SERVICES LLP

11.41K

Dec 31, 25

+11.41K

0.01%

CWM, LLC

11.35K

Dec 31, 25

+154

0.01%

Financiere des Professionnels - Fonds d,investissement inc.

11.27K

Dec 31, 25

+2.61K

0.01%

iSAM Funds (UK) Ltd

11.12K

Dec 31, 25

-2.30K

0.01%

Russell Investments Group, Ltd.

10.98K

Dec 31, 25

+2.37K

0.01%

Vident Advisory, LLC

10.41K

Dec 31, 25

-2.10K

0.01%

MANGROVE PARTNERS

10.18K

Dec 31, 25

+10.18K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

9.73K

Dec 31, 25

+111

0.01%

BALYASNY ASSET MANAGEMENT L.P.

9.61K

Dec 31, 25

-61.97K

0.01%

COMMERCE BANK

9.60K

Dec 31, 25

0.01%

NATIONAL BANK OF CANADA /FI/

9.28K

Dec 31, 25

-9

0.01%

LSV ASSET MANAGEMENT

7.80K

Dec 31, 25

0.01%

State of Wyoming

7.39K

Dec 31, 25

+2.88K

0.01%

Ameritas Investment Partners, Inc.

7.14K

Dec 31, 25

0.01%

New Age Alpha Advisors, LLC

5.81K

Dec 31, 25

-6.27K

0.01%

Tower Research Capital LLC (TRC)

4.75K

Dec 31, 25

-4.77K

0.01%

Aquatic Capital Management LLC

4.59K

Dec 31, 25

+4.59K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

4.13K

Dec 31, 25

+4.13K

0.00%

DANSKE BANK A/S

3.50K

Dec 31, 25

+3.00K

0.00%

EverSource Wealth Advisors, LLC

3.36K

Dec 31, 25

+652

0.00%

KBC Group NV

2.99K

Dec 31, 25

0.00%

Larson Financial Group LLC

2.26K

Dec 31, 25

+123

0.00%

Global Retirement Partners, LLC

1.80K

Dec 31, 25

-135

0.00%

SageView Advisory Group, LLC

1.78K

Dec 31, 25

+1.78K

0.00%

TCTC Holdings, LLC

1.75K

Dec 31, 25

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1.75K

Dec 31, 25

-33

0.00%

BNP Paribas Asset Management Holding S.A.

1.62K

Dec 31, 25

+1.62K

0.00%

Parallel Advisors, LLC

1.39K

Dec 31, 25

0.00%

Pinnacle Wealth Planning Services, Inc.

1.21K

Dec 31, 25

+1.21K

0.00%

UMB Bank, n.a.

1.14K

Dec 31, 25

0.00%

SRS Capital Advisors, Inc.

1.04K

Dec 31, 25

-2.54K

0.00%

Kemnay Advisory Services Inc.

1.03K

Dec 31, 25

+1.03K

0.00%

Rockefeller Capital Management L.P.

1.00K

Dec 31, 25

-226

0.00%

Salomon & Ludwin, LLC

992

Dec 31, 25

0.00%

Bare Financial Services, Inc

467

Dec 31, 25

-53

0.00%

Allworth Financial LP

450

Dec 31, 25

+96

0.00%

Quarry LP

443

Dec 31, 25

+443

0.00%

Truvestments Capital LLC

300

Dec 31, 25

0.00%

MAI Capital Management

292

Dec 31, 25

-167

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

256

Dec 31, 25

0.00%

Estabrook Capital Management

200

Dec 31, 25

0.00%

JONES FINANCIAL COMPANIES LLLP

168

Dec 31, 25

-16

0.00%

Geneos Wealth Management Inc.

Dec 31, 25

0.00%

ROTHSCHILD INVESTMENT LLC

Dec 31, 25

0.00%

Transamerica Financial Advisors, Inc.

Dec 31, 25

-7

0.00%

BROWN BROTHERS HARRIMAN & CO

Dec 31, 25

+66

0.00%

Steward Partners Investment Advisory, LLC

Dec 31, 25

+47

0.00%

Manchester Capital Management LLC

Dec 31, 25

+39

0.00%

OPTIMA CAPITAL LLC

Dec 31, 25

+38

0.00%

Parkside Financial Bank & Trust

Dec 31, 25

+27

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

+19

0.00%

Dunhill Financial, LLC

Dec 31, 25

0.00%

PRINCIPAL SECURITIES, INC.

Dec 31, 25

-238

HUNTINGTON NATIONAL BANK

Dec 31, 25

-13

INCEPTIONR LLC

Dec 31, 25

-18.58K

BRANT POINT INVESTMENT MANAGEMENT LLC

Dec 31, 25

-30.00K

MERCER GLOBAL ADVISORS INC /ADV

Dec 31, 25

-9.18K

STATE OF WISCONSIN INVESTMENT BOARD

Dec 31, 25

-9.02K

Pathstone Holdings, LLC

Dec 31, 25

-9.60K

Sanctuary Advisors, LLC

Dec 31, 25

-8.82K

Verition Fund Management LLC

Dec 31, 25

-14.57K

GROUP ONE TRADING, L.P.

Dec 31, 25

-400

Advisory Services Network, LLC

Dec 31, 25

-100

CIBC Asset Management Inc

Dec 31, 25

-8.67K

DARK FOREST CAPITAL MANAGEMENT LP

Dec 31, 25

-12.70K

Optiver Holding B.V.

Dec 31, 25

-184

Polar Asset Management Partners Inc.

Dec 31, 25

-15.98K

Advantage Alpha Capital Partners LP

200.16K

Sep 30, 25

-52.84K

0.23%

NJ State Employees Deferred Compensation Plan

32.00K

Sep 30, 25

0.04%

Congress Wealth Management LLC / DE /

21.71K

Jun 30, 25

+21.71K

0.03%

Nebula Research & Development LLC

20.84K

Jun 30, 25

+4.16K

0.02%

First Horizon Advisors, Inc.

608

Jun 30, 25

0.00%

Capital A Wealth Management, LLC

151

Jun 30, 25

+151

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

-2

Foundry Partners, LLC

424.02K

Mar 31, 25

+5.74K

0.50%

Keeley-Teton Advisors, LLC

125.67K

Mar 31, 25

+26.84K

0.15%

Lindbrook Capital, LLC

1.99K

Mar 31, 25

+352

0.00%

Nuveen Asset Management, LLC

370.68K

Dec 31, 24

-180.13K

0.43%

Madison Investment Advisors, LLC

124.84K

Dec 31, 24

+124.84K

0.15%

EAGLE ASSET MANAGEMENT INC

554.15K

Sep 30, 24

+104.75K

0.65%

RAYMOND JAMES & ASSOCIATES

196.06K

Sep 30, 24

+7.06K

0.23%

ClariVest Asset Management LLC

Sep 30, 24

0.00%

BlackRock Inc.

14.12M

Jun 30, 24

-240.94K

16.50%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

400

Jun 30, 24

0.00%

CREDIT SUISSE AG/

117.33K

Mar 31, 24

+14.57K

0.14%

Cubic Asset Management, LLC

24.25K

Mar 31, 24

0.03%

DUALITY ADVISERS, LP

17.04K

Mar 31, 24

-1.49K

0.02%

Bartlett & Co. LLC

600

Dec 31, 23

0.00%

ADVISOR PARTNERS II, LLC

25.67K

Sep 30, 23

-1.40K

0.03%

Lapides Asset Management, LLC

379.60K

Jun 30, 23

-49.10K

0.44%

Endurance Wealth Management, Inc.

1.03K

Jun 30, 23

0.00%

Alpha Paradigm Partners, LLC

95.98K

Dec 31, 22

+95.98K

0.11%

AlphaCrest Capital Management LLC

204.93K

Sep 30, 22

+157.95K

0.24%

Walthausen & Co., LLC

43.85K

Sep 30, 22

-26.07K

0.05%

Jefferies Group LLC

28.64K

Sep 30, 22

+28.64K

0.03%

Hightower 6M Holding, LLC

11.60K

Sep 30, 22

+11.60K

0.01%

FourThought Financial, LLC

9.96K

Sep 30, 22

+355

0.01%

WIPFLI FINANCIAL ADVISORS LLC,

225

Sep 30, 22

+225

0.00%

ACG Wealth

Sep 30, 22

-28

Private Capital Group, LLC

220

Jun 30, 22

0.00%

BREWIN DOLPHIN LTD

Jun 30, 22

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-897

PARAMETRIC PORTFOLIO ASSOCIATES LLC

278.36K

Mar 31, 22

+18.13K

0.33%

Amalgamated Financial Corp.

41.02K

Mar 31, 22

+41.02K

0.05%

IndexIQ Advisors LLC

18.11K

Mar 31, 22

-2.08K

0.02%

Truehand, Inc

500

Dec 31, 21

0.00%

NEXT Financial Group, Inc

100

Dec 31, 21

0.00%

Carroll Financial Associates, Inc.

Dec 31, 21

-78

Adirondack Research & Management Inc.

36.91K

Sep 30, 21

0.04%

BBVA USA

19.18K

Sep 30, 21

-3.57K

0.02%

Berman Capital Advisors, LLC

179

Sep 30, 21

+179

0.00%

INVESTMENT COUNSELORS OF MARYLAND LLC

2.03M

Jun 30, 21

+171.42K

2.37%

PNC Managed Account Solutions, Inc.

Jun 30, 21

+28

0.00%

FormulaFolio Investments, LLC

Jun 30, 21

0.00%

WADDELL & REED FINANCIAL INC

453.33K

Mar 31, 21

-74.59K

0.53%

BBVA USA Bancshares, Inc.

26.28K

Mar 31, 21

-2.69K

0.03%

SKYLINE ASSET MANAGEMENT LP

79.60K

Dec 31, 20

-425.50K

0.09%

Aperio Group, LLC

44.59K

Dec 31, 20

-4.63K

0.05%

CADENCE CAPITAL MANAGEMENT LLC

29.62K

Sep 30, 20

-68.57K

0.03%

ETRADE Capital Management LLC

Sep 30, 20

-51.08K

McClain Value Management LLC

227.43K

Jun 30, 20

+24.90K

0.27%

NumerixS Investment Technologies Inc

Jun 30, 20

-2.30K

Xact Kapitalforvaltning AB

20.19K

Mar 31, 20

0.02%

CA Family Wealth, LLC

Mar 31, 20

-10.04K

Advisor Group, Inc.

16.55K

Dec 31, 19

-261

0.02%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.18K

Dec 31, 19

-13

0.00%

BB&T SECURITIES, LLC

59.76K

Sep 30, 19

-10.48K

0.07%

SUNTRUST BANKS INC

23.02K

Sep 30, 19

+1.68K

0.03%

Elkfork Partners LLC

18.05K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

14.87K

Sep 30, 19

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

13.36K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

11.68K

Sep 30, 19

0.01%

Flinton Capital Management LLC

8.50K

Sep 30, 19

0.01%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

57.34K

Jun 30, 19

-84.78K

0.07%

Balter Liquid Alternatives, LLC

Jun 30, 19

-24.32K

TEACHERS ADVISORS, LLC

176.10K

Mar 31, 19

+5.26K

0.21%

TIAA CREF INVESTMENT MANAGEMENT LLC

165.81K

Mar 31, 19

-9.38K

0.19%

OppenheimerFunds, Inc.

27.87K

Mar 31, 19

+277

0.03%

TRUST DEPARTMENT MB FINANCIAL BANK N A

168

Mar 31, 19

0.00%

WealthTrust Fairport, LLC

Mar 31, 19

0.00%

SECOR Capital Advisors, LP

Mar 31, 19

-188.46K

Piermont Capital Management Inc.

177.96K

Dec 31, 18

+32.80K

0.21%

Zions Bancorporation

4.37K

Sep 30, 18

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-100

ROCKEFELLER FINANCIAL SERVICES INC

245

Dec 31, 17

-171

0.00%

BB&T INVESTMENT SERVICES, INC.

141

Dec 31, 17

0.00%

AHL Partners LLP

Dec 31, 17

-11.85K

Hutchin Hill Capital, LP

Dec 31, 17

-96.70K

I.G. INVESTMENT MANAGEMENT, LTD.

36.20K

Sep 30, 17

+36.20K

0.04%

SPOT TRADING L.L.C.

Sep 30, 17

-13.88K

Acrospire Investment Management LLC

Sep 30, 17

-1.09K

Independent Portfolio Consultants, Inc.

35.48K

Jun 30, 17

-41.22K

0.04%

Virtu KCG Holdings LLC

Jun 30, 17

-14.44K

Capstone Investment Advisors (Netherlands), B.V.

Jun 30, 17

-15.35K

Commonwealth Equity Services, Inc

Jun 30, 17

-41.05K

JANUS HENDERSON INVESTORS US LLC

10.75M

Mar 31, 17

-160.92K

12.57%

LOMBARDIA CAPITAL PARTNERS LLC

33.88K

Mar 31, 17

-548.67K

0.04%

Spot Trading L.L.C

3.59K

Mar 31, 17

+3.59K

0.00%

BlackRock Fund Advisors

5.33M

Dec 31, 16

+716.75K

6.23%

BlackRock Institutional Trust Company, N.A.

2.71M

Dec 31, 16

+96.58K

3.17%

KEELEY ASSET MANAGEMENT CORP

1.74M

Dec 31, 16

+34.47K

2.03%

BlackRock Investment Management, LLC

619.24K

Dec 31, 16

+33.65K

0.72%

BlackRock Group LTD

65.25K

Dec 31, 16

+5.82K

0.08%

BLACKROCK ADVISORS LLC

46.21K

Dec 31, 16

-343

0.05%

KANALY TRUST CO

218

Dec 31, 16

0.00%

MSI Financial Services Inc

Dec 31, 16

0.00%

Shinko Asset Management Co., Ltd.

120.25K

Sep 30, 16

-35.45K

0.14%

Emerald Acquisition Ltd.

Sep 30, 16

-23.70K

SOCIETE GENERALE

23.11K

Jun 30, 16

+23.11K

0.03%

VIRGINIA RETIREMENT SYSTEM

49.60K

Mar 31, 16

+49.60K

0.06%

RUSSELL FRANK CO/

15.20K

Mar 31, 16

-298.43K

0.02%

Stonehage Fleming (UK) Ltd

4.95K

Dec 31, 15

-2.85K

0.01%

OFI Advisors LLC

11.25K

Sep 30, 15

+673

0.01%

Aris Wealth Services, Inc.

Sep 30, 15

0.00%

Platte River Capital LLC

Sep 30, 15

-27.70K

Absolute Return Capital, LLC

Sep 30, 15

-1.95K

AZENTUS CAPITAL MANAGEMENT Ltd

Sep 30, 15

-20.00K

MANAGED ACCOUNT ADVISORS LLC

131.34K

Jun 30, 15

-31.27K

0.15%

BAIRD ROBERT W & CO INC /WI/

235.13K

Mar 31, 15

+235.13K

0.27%

BOSTON PRIVATE BANK & TRUST CO

9.19K

Mar 31, 15

-825

0.01%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

0.00%

ZESIGER CAPITAL GROUP LLC

149.22K

Dec 31, 14

-206.47K

0.17%

Li Winifred I

2.27K

Dec 31, 14

0.00%

SHAPIRO ROBERT N

2.26K

Dec 31, 14

0.00%

Zions Trust, National Association

1.40K

Dec 31, 14

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

UBS AG

166.45K

Sep 30, 14

+9.98K

0.19%

McAdams Wright Ragen, Inc.

12.92K

Sep 30, 14

+1.26K

0.02%

1919 Investment Counsel, LLC

11.06K

Sep 30, 14

-1.00K

0.01%

SEI TRUST CO

10.85K

Sep 30, 14

-2.10K

0.01%

Stifel Trust Company, N.A.

1.48K

Sep 30, 14

-4.00K

0.00%

WILMINGTON TRUST CO

61.13K

Jun 30, 14

+1.19K

0.07%

Man Investments Ltd

35.05K

Jun 30, 14

+35.05K

0.04%

Wilmington Trust, National Association

12.14K

Jun 30, 14

+971

0.01%

Stux Capital Management, LLC

8.20K

Jun 30, 14

+8.20K

0.01%