Knowles CorporationKNNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -8.82K | -- |
| Longboard Asset Management, LP | -- | Dec 31, 25 | -9.16K | -- |
| Investors Research Corp | -- | Dec 31, 25 | -13.57K | -- |
| BlackRock, Inc. | 13.28M | Sep 30, 25 | -121.34K | -- |
| DIMENSIONAL FUND ADVISORS LP | 5.78M | Sep 30, 25 | -98.02K | -- |
| FRANKLIN RESOURCES INC | 5.11M | Sep 30, 25 | +484.50K | -- |
| Neuberger Berman Group LLC | 5.02M | Sep 30, 25 | +894.72K | -- |
| ARIEL INVESTMENTS, LLC | 4.11M | Sep 30, 25 | -535.40K | -- |
| STATE STREET CORP | 3.38M | Sep 30, 25 | -6.45K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.34M | Sep 30, 25 | -198.35K | -- |
| GOLDMAN SACHS GROUP INC | 2.60M | Sep 30, 25 | +758.87K | -- |
| ROYCE & ASSOCIATES LP | 2.17M | Sep 30, 25 | -44.64K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03M | Sep 30, 25 | -16.69K | -- |
| Aristotle Capital Boston, LLC | 1.61M | Sep 30, 25 | -26.29K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.55M | Sep 30, 25 | -93.77K | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.42M | Sep 30, 25 | +75.37K | -- |
| AMERIPRISE FINANCIAL INC | 1.39M | Sep 30, 25 | +1.09M | -- |
| RAYMOND JAMES FINANCIAL INC | 1.36M | Sep 30, 25 | +470.10K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29M | Sep 30, 25 | -9.29K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.22M | Sep 30, 25 | -32.70K | -- |
| JPMORGAN CHASE & CO | 1.15M | Sep 30, 25 | -168.35K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.15M | Sep 30, 25 | -553.66K | -- |
| MORGAN STANLEY | 998.44K | Sep 30, 25 | -184.33K | -- |
| AMERICAN CENTURY COMPANIES INC | 958.39K | Sep 30, 25 | +469.29K | -- |
| NORTHERN TRUST CORP | 909.57K | Sep 30, 25 | -21.98K | -- |
| Nuveen, LLC | 859.01K | Sep 30, 25 | +316.19K | -- |
| BANK OF AMERICA CORP /DE/ | 825.34K | Sep 30, 25 | +57.90K | -- |
| Harvey Partners, LLC | 622.50K | Sep 30, 25 | +622.50K | -- |
| Bank of New York Mellon Corp | 595.51K | Sep 30, 25 | -54.95K | -- |
| SEI INVESTMENTS CO | 555.78K | Sep 30, 25 | -21.39K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 414.76K | Sep 30, 25 | -16.48K | -- |
| CSM Advisors, LLC | 365.89K | Sep 30, 25 | +26.65K | -- |
| Invesco Ltd. | 352.38K | Sep 30, 25 | +13.15K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334.98K | Sep 30, 25 | +38.45K | -- |
| Creative Planning | 286.59K | Sep 30, 25 | +38.76K | -- |
| Spears Abacus Advisors LLC | 279.57K | Sep 30, 25 | -3.90K | -- |
| RHUMBLINE ADVISERS | 258.27K | Sep 30, 25 | -1.62K | -- |
| MARSHALL WACE, LLP | 258.09K | Sep 30, 25 | -157.28K | -- |
| Legal & General Group Plc | 234.98K | Sep 30, 25 | -5.89K | -- |
| WELLS FARGO & COMPANY/MN | 222.07K | Sep 30, 25 | +2.69K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 221.80K | Sep 30, 25 | -22.75K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 220.74K | Sep 30, 25 | +32.97K | -- |
| Madison Asset Management, LLC | 218.38K | Sep 30, 25 | +164 | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 203.80K | Sep 30, 25 | -120.83K | -- |
| Advantage Alpha Capital Partners LP | 200.16K | Sep 30, 25 | -52.84K | -- |
| MILLENNIUM MANAGEMENT LLC | 193.32K | Sep 30, 25 | -193.80K | -- |
| AQR CAPITAL MANAGEMENT LLC | 190.17K | Sep 30, 25 | +3.36K | -- |
| Ballast Asset Management, LP | 172.45K | Sep 30, 25 | +3.34K | -- |
| Swiss National Bank | 168.60K | Sep 30, 25 | +1.10K | -- |
| JANE STREET GROUP, LLC | 143.41K | Sep 30, 25 | +56.39K | -- |
| Qube Research & Technologies Ltd | 142.25K | Sep 30, 25 | -210.96K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.82K | Sep 30, 25 | +5.99K | -- |
| PRUDENTIAL FINANCIAL INC | 134.00K | Sep 30, 25 | +43.23K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 131.50K | Sep 30, 25 | -187.17K | -- |
| GAMCO INVESTORS, INC. ET AL | 123.46K | Sep 30, 25 | -2.21K | -- |
| BARCLAYS PLC | 122.03K | Sep 30, 25 | -41.47K | -- |
| ALLIANCEBERNSTEIN L.P. | 103.77K | Sep 30, 25 | +6.09K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103.72K | Sep 30, 25 | +2.89K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 99.03K | Sep 30, 25 | +4.17K | -- |
| CITADEL ADVISORS LLC | 98.13K | Sep 30, 25 | -189.85K | -- |
| FMR LLC | 96.19K | Sep 30, 25 | +369 | -- |
| D. E. Shaw & Co., Inc. | 91.28K | Sep 30, 25 | -65.35K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85.69K | Sep 30, 25 | +74.01K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81.61K | Sep 30, 25 | +4 | -- |
| Hodges Capital Management Inc. | 80.55K | Sep 30, 25 | +80.55K | -- |
| DEUTSCHE BANK AG\ | 80.46K | Sep 30, 25 | +7.26K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 80.23K | Sep 30, 25 | -249 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 71.58K | Sep 30, 25 | -39.07K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68.50K | Sep 30, 25 | +42.84K | -- |
| BROWN ADVISORY INC | 62.24K | Sep 30, 25 | -- | -- |
| WESBANCO BANK INC | 59.10K | Sep 30, 25 | -- | -- |
| Arosa Capital Management LP | 56.00K | Sep 30, 25 | +56.00K | -- |
| JOHNSON INVESTMENT COUNSEL INC | 52.49K | Sep 30, 25 | -19.50K | -- |
| ROYAL BANK OF CANADA | 52.36K | Sep 30, 25 | -49.13K | -- |
| MetLife Investment Management, LLC | 51.44K | Sep 30, 25 | -1.35K | -- |
| LPL Financial LLC | 48.97K | Sep 30, 25 | -1.52K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.16K | Sep 30, 25 | +47.16K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 45.67K | Sep 30, 25 | +622 | -- |
| Illinois Municipal Retirement Fund | 44.97K | Sep 30, 25 | +787 | -- |
| CITIGROUP INC | 44.25K | Sep 30, 25 | -46.06K | -- |
| Vestmark Advisory Solutions, Inc. | 40.17K | Sep 30, 25 | -23.23K | -- |
| JANUS HENDERSON GROUP PLC | 39.96K | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.71K | Sep 30, 25 | -7.72K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.92K | Sep 30, 25 | -3.51K | -- |
| STRS OHIO | 38.40K | Sep 30, 25 | -4.20K | -- |
| IEQ CAPITAL, LLC | 38.14K | Sep 30, 25 | -9.64K | -- |
| Gotham Asset Management, LLC | 36.51K | Sep 30, 25 | -5.37K | -- |
| Mariner, LLC | 35.99K | Sep 30, 25 | +115 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 32.54K | Sep 30, 25 | -6.32K | -- |
| NJ State Employees Deferred Compensation Plan | 32.00K | Sep 30, 25 | -- | -- |
| Handelsbanken Fonder AB | 31.49K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 31.35K | Sep 30, 25 | +5.61K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30.00K | Sep 30, 25 | +30.00K | -- |
| CAXTON ASSOCIATES LLP | 28.36K | Sep 30, 25 | +28.36K | -- |
| NATIXIS ADVISORS, L.P. | 27.83K | Sep 30, 25 | +2.82K | -- |
| Engineers Gate Manager LP | 26.02K | Sep 30, 25 | -77.63K | -- |
| AMALGAMATED BANK | 25.02K | Sep 30, 25 | +175 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.84K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 24.78K | Sep 30, 25 | +11.35K | -- |
| Quest Partners LLC | 24.20K | Sep 30, 25 | -47.19K | -- |
| Police & Firemen's Retirement System of New Jersey | 23.92K | Sep 30, 25 | +4.89K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23.69K | Sep 30, 25 | -1.86K | -- |
| State of Tennessee, Treasury Department | 22.44K | Sep 30, 25 | -17.34K | -- |
| QUADRANT CAPITAL GROUP LLC | 22.04K | Sep 30, 25 | -148 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21.87K | Sep 30, 25 | -457 | -- |
| Virtus ETF Advisers LLC | 21.51K | Sep 30, 25 | +21.51K | -- |
| CI Private Wealth, LLC | 20.69K | Sep 30, 25 | +400 | -- |
| Amundi | 19.69K | Sep 30, 25 | +816 | -- |
| Inspire Investing, LLC | 19.62K | Sep 30, 25 | -2.50K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19.39K | Sep 30, 25 | -300 | -- |
| Man Group plc | 18.82K | Sep 30, 25 | +6.68K | -- |
| INCEPTIONR LLC | 18.58K | Sep 30, 25 | +18.58K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 16.91K | Sep 30, 25 | +16.91K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 16.68K | Sep 30, 25 | -324 | -- |
| Smartleaf Asset Management LLC | 16.48K | Sep 30, 25 | +966 | -- |
| ProShare Advisors LLC | 16.11K | Sep 30, 25 | -3.22K | -- |
| Polar Asset Management Partners Inc. | 15.98K | Sep 30, 25 | +15.98K | -- |
| Brevan Howard Capital Management LP | 15.61K | Sep 30, 25 | -14.73K | -- |
| Vanguard Personalized Indexing Management, LLC | 14.75K | Sep 30, 25 | +1.75K | -- |
| Verition Fund Management LLC | 14.57K | Sep 30, 25 | -28.43K | -- |
| HighTower Advisors, LLC | 13.94K | Sep 30, 25 | +1.04K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 13.93K | Sep 30, 25 | -4.04K | -- |
| iSAM Funds (UK) Ltd | 13.42K | Sep 30, 25 | +13.42K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12.94K | Sep 30, 25 | -- | -- |
| Pacer Advisors, Inc. | 12.85K | Sep 30, 25 | +5.53K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 12.70K | Sep 30, 25 | -- | -- |
| Vident Advisory, LLC | 12.51K | Sep 30, 25 | -921 | -- |
| Maryland State Retirement & Pension System | 12.35K | Sep 30, 25 | -13.17K | -- |
| STIFEL FINANCIAL CORP | 12.24K | Sep 30, 25 | -58 | -- |
| New Age Alpha Advisors, LLC | 12.08K | Sep 30, 25 | -254 | -- |
| HSBC HOLDINGS PLC | 10.52K | Sep 30, 25 | -3.13K | -- |
| GSA CAPITAL PARTNERS LLP | 9.66K | Sep 30, 25 | +9.66K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.62K | Sep 30, 25 | -1.55K | -- |
| COMMERCE BANK | 9.60K | Sep 30, 25 | +9.60K | -- |
| Pathstone Holdings, LLC | 9.60K | Sep 30, 25 | +9.60K | -- |
| Tower Research Capital LLC (TRC) | 9.51K | Sep 30, 25 | -2.12K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 9.45K | Sep 30, 25 | +9.45K | -- |
| NATIONAL BANK OF CANADA /FI/ | 9.29K | Sep 30, 25 | -63.79K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 9.18K | Sep 30, 25 | +9.18K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.02K | Sep 30, 25 | +9.02K | -- |
| Ethic Inc. | 8.96K | Sep 30, 25 | -2.40K | -- |
| CIBC Asset Management Inc | 8.67K | Sep 30, 25 | +8.67K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 8.66K | Sep 30, 25 | +8.66K | -- |
| Russell Investments Group, Ltd. | 8.61K | Sep 30, 25 | +7.56K | -- |
| LSV ASSET MANAGEMENT | 7.80K | Sep 30, 25 | +7.80K | -- |
| Ameritas Investment Partners, Inc. | 7.14K | Sep 30, 25 | -1.79K | -- |
| Sterling Capital Management LLC | 5.53K | Sep 30, 25 | +3.34K | -- |
| State of Wyoming | 4.51K | Sep 30, 25 | +4.51K | -- |
| SRS Capital Advisors, Inc. | 3.58K | Sep 30, 25 | +3.45K | -- |
| EverSource Wealth Advisors, LLC | 2.71K | Sep 30, 25 | -783 | -- |
| Larson Financial Group LLC | 2.14K | Sep 30, 25 | +86 | -- |
| Global Retirement Partners, LLC | 1.93K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.78K | Sep 30, 25 | +42 | -- |
| TCTC Holdings, LLC | 1.75K | Sep 30, 25 | -- | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.60K | Sep 30, 25 | -241 | -- |
| Parallel Advisors, LLC | 1.39K | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 1.32K | Sep 30, 25 | +1.32K | -- |
| Rockefeller Capital Management L.P. | 1.23K | Sep 30, 25 | +1.23K | -- |
| UMB Bank, n.a. | 1.13K | Sep 30, 25 | +72 | -- |
| FIFTH THIRD BANCORP | 881 | Sep 30, 25 | +31 | -- |
| Rise Advisors, LLC | 792 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 555 | Sep 30, 25 | +145 | -- |
| Bare Financial Services, Inc | 520 | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 500 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 459 | Sep 30, 25 | -990 | -- |
| GROUP ONE TRADING, L.P. | 400 | Sep 30, 25 | +400 | -- |
| CX Institutional | 400 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 354 | Sep 30, 25 | +13 | -- |
| Millstone Evans Group, LLC | 311 | Sep 30, 25 | +311 | -- |
| Truvestments Capital LLC | 300 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 238 | Sep 30, 25 | -2 | -- |
| Estabrook Capital Management | 200 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 184 | Sep 30, 25 | -64 | -- |
| JONES FINANCIAL COMPANIES LLLP | 184 | Sep 30, 25 | +20 | -- |
| Bell Investment Advisors, Inc | 152 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 100 | Sep 30, 25 | +100 | -- |
| ROTHSCHILD INVESTMENT LLC | 85 | Sep 30, 25 | -30 | -- |
| Transamerica Financial Advisors, Inc. | 80 | Sep 30, 25 | +80 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 50 | Sep 30, 25 | -17 | -- |
| HUNTINGTON NATIONAL BANK | 13 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 11 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 3 | Sep 30, 25 | +3 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -19.99K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -159 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -7.71K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.26K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -13.18K | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -116.66K | -- |
| Walleye Trading LLC | -- | Sep 30, 25 | -2.61K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -50.83K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -17.43K | -- |
| Private Harbour Investment Management & Counsel, LLC | -- | Sep 30, 25 | -24.72K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -1.14K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -694 | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -648 | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -14.67K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -708 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -38.94K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -305 | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -45.06K | -- |
| NORGES BANK | 71.25K | Jun 30, 25 | +71.25K | -- |
| Congress Wealth Management LLC / DE / | 21.71K | Jun 30, 25 | +21.71K | -- |
| Nebula Research & Development LLC | 20.84K | Jun 30, 25 | +4.16K | -- |
| CIBC WORLD MARKETS CORP | 10.66K | Jun 30, 25 | -8.64K | -- |
| First Horizon Advisors, Inc. | 608 | Jun 30, 25 | -- | -- |
| Capital A Wealth Management, LLC | 151 | Jun 30, 25 | +151 | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -2 | -- |
| Foundry Partners, LLC | 424.02K | Mar 31, 25 | +5.74K | -- |
| Keeley-Teton Advisors, LLC | 125.67K | Mar 31, 25 | +26.84K | -- |
| Lindbrook Capital, LLC | 1.99K | Mar 31, 25 | +352 | -- |
| Nuveen Asset Management, LLC | 370.68K | Dec 31, 24 | -180.13K | -- |
| Madison Investment Advisors, LLC | 124.84K | Dec 31, 24 | +124.84K | -- |
| EAGLE ASSET MANAGEMENT INC | 554.15K | Sep 30, 24 | +104.75K | -- |
| RAYMOND JAMES & ASSOCIATES | 196.06K | Sep 30, 24 | +7.06K | -- |
| ClariVest Asset Management LLC | 42 | Sep 30, 24 | -- | -- |
| nVerses Capital, LLC | -- | Sep 30, 24 | -3.50K | -- |
| BlackRock Inc. | 14.12M | Jun 30, 24 | -240.94K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 400 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 117.33K | Mar 31, 24 | +14.57K | -- |
| Cubic Asset Management, LLC | 24.25K | Mar 31, 24 | -- | -- |
| DUALITY ADVISERS, LP | 17.04K | Mar 31, 24 | -1.49K | -- |
| Bartlett & Co. LLC | 600 | Dec 31, 23 | -- | -- |
| ADVISOR PARTNERS II, LLC | 25.67K | Sep 30, 23 | -1.40K | -- |
| Lapides Asset Management, LLC | 379.60K | Jun 30, 23 | -49.10K | -- |
| Endurance Wealth Management, Inc. | 1.03K | Jun 30, 23 | -- | -- |
| Alpha Paradigm Partners, LLC | 95.98K | Dec 31, 22 | +95.98K | -- |
| AlphaCrest Capital Management LLC | 204.93K | Sep 30, 22 | +157.95K | -- |
| Walthausen & Co., LLC | 43.85K | Sep 30, 22 | -26.07K | -- |
| Jefferies Group LLC | 28.64K | Sep 30, 22 | +28.64K | -- |
| Hightower 6M Holding, LLC | 11.60K | Sep 30, 22 | +11.60K | -- |
| FourThought Financial, LLC | 9.96K | Sep 30, 22 | +355 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 225 | Sep 30, 22 | +225 | -- |
| ACG Wealth | -- | Sep 30, 22 | -28 | -- |
| Private Capital Group, LLC | 220 | Jun 30, 22 | -- | -- |
| BREWIN DOLPHIN LTD | 52 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -897 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 278.36K | Mar 31, 22 | +18.13K | -- |
| Amalgamated Financial Corp. | 41.02K | Mar 31, 22 | +41.02K | -- |
| IndexIQ Advisors LLC | 18.11K | Mar 31, 22 | -2.08K | -- |
| Truehand, Inc | 500 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 100 | Dec 31, 21 | -- | -- |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -78 | -- |
| Adirondack Research & Management Inc. | 36.91K | Sep 30, 21 | -- | -- |
| BBVA USA | 19.18K | Sep 30, 21 | -3.57K | -- |
| Berman Capital Advisors, LLC | 179 | Sep 30, 21 | +179 | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 2.03M | Jun 30, 21 | +171.42K | -- |
| PNC Managed Account Solutions, Inc. | 28 | Jun 30, 21 | +28 | -- |
| FormulaFolio Investments, LLC | 20 | Jun 30, 21 | -- | -- |
| WADDELL & REED FINANCIAL INC | 453.33K | Mar 31, 21 | -74.59K | -- |
| BBVA USA Bancshares, Inc. | 26.28K | Mar 31, 21 | -2.69K | -- |
| SKYLINE ASSET MANAGEMENT LP | 79.60K | Dec 31, 20 | -425.50K | -- |
| Aperio Group, LLC | 44.59K | Dec 31, 20 | -4.63K | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 29.62K | Sep 30, 20 | -68.57K | -- |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -51.08K | -- |
| McClain Value Management LLC | 227.43K | Jun 30, 20 | +24.90K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -2.30K | -- |
| Xact Kapitalforvaltning AB | 20.19K | Mar 31, 20 | -- | -- |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -10.04K | -- |
| Advisor Group, Inc. | 16.55K | Dec 31, 19 | -261 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.18K | Dec 31, 19 | -13 | -- |
| BB&T SECURITIES, LLC | 59.76K | Sep 30, 19 | -10.48K | -- |
| SUNTRUST BANKS INC | 23.02K | Sep 30, 19 | +1.68K | -- |
| Elkfork Partners LLC | 18.05K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 14.87K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 13.36K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 11.68K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 8.50K | Sep 30, 19 | -- | -- |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 57.34K | Jun 30, 19 | -84.78K | -- |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -24.32K | -- |
| TEACHERS ADVISORS, LLC | 176.10K | Mar 31, 19 | +5.26K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 165.81K | Mar 31, 19 | -9.38K | -- |
| OppenheimerFunds, Inc. | 27.87K | Mar 31, 19 | +277 | -- |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 168 | Mar 31, 19 | -- | -- |
| WealthTrust Fairport, LLC | 6 | Mar 31, 19 | -- | -- |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -188.46K | -- |
| Piermont Capital Management Inc. | 177.96K | Dec 31, 18 | +32.80K | -- |
| Zions Bancorporation | 4.37K | Sep 30, 18 | -- | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -100 | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 245 | Dec 31, 17 | -171 | -- |
| BB&T INVESTMENT SERVICES, INC. | 141 | Dec 31, 17 | -- | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| LOMBARDIA CAPITAL PARTNERS LLC | 33.88K | Mar 31, 17 | -548.67K | -- |
| Spot Trading L.L.C | 3.59K | Mar 31, 17 | +3.59K | -- |
| BlackRock Fund Advisors | 5.33M | Dec 31, 16 | +716.75K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.71M | Dec 31, 16 | +96.58K | -- |
| KEELEY ASSET MANAGEMENT CORP | 1.74M | Dec 31, 16 | +34.47K | -- |
| BlackRock Investment Management, LLC | 619.24K | Dec 31, 16 | +33.65K | -- |
| BlackRock Group LTD | 65.25K | Dec 31, 16 | +5.82K | -- |
| BLACKROCK ADVISORS LLC | 46.21K | Dec 31, 16 | -343 | -- |
| KANALY TRUST CO | 218 | Dec 31, 16 | -- | -- |
| MSI Financial Services Inc | 70 | Dec 31, 16 | -- | -- |
| Shinko Asset Management Co., Ltd. | 120.25K | Sep 30, 16 | -35.45K | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -23.70K | -- |
| SOCIETE GENERALE | 23.11K | Jun 30, 16 | +23.11K | -- |
| VIRGINIA RETIREMENT SYSTEM | 49.60K | Mar 31, 16 | +49.60K | -- |
| RUSSELL FRANK CO/ | 15.20K | Mar 31, 16 | -298.43K | -- |
| Stonehage Fleming (UK) Ltd | 4.95K | Dec 31, 15 | -2.85K | -- |
| OFI Advisors LLC | 11.25K | Sep 30, 15 | +673 | -- |
| Aris Wealth Services, Inc. | 79 | Sep 30, 15 | -- | -- |
| Absolute Return Capital, LLC | -- | Sep 30, 15 | -1.95K | -- |
| AZENTUS CAPITAL MANAGEMENT Ltd | -- | Sep 30, 15 | -20.00K | -- |
| Platte River Capital LLC | -- | Sep 30, 15 | -27.70K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 131.34K | Jun 30, 15 | -31.27K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 235.13K | Mar 31, 15 | +235.13K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 9.19K | Mar 31, 15 | -825 | -- |
| Mariner Wealth Advisors-NYC, LLC | 2 | Mar 31, 15 | +2 | -- |
| ZESIGER CAPITAL GROUP LLC | 149.22K | Dec 31, 14 | -206.47K | -- |
| Li Winifred I | 2.27K | Dec 31, 14 | -- | -- |
| SHAPIRO ROBERT N | 2.26K | Dec 31, 14 | -- | -- |
| Zions Trust, National Association | 1.40K | Dec 31, 14 | -- | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 31 | Dec 31, 14 | -- | -- |
| UBS AG | 166.45K | Sep 30, 14 | +9.98K | -- |
| McAdams Wright Ragen, Inc. | 12.92K | Sep 30, 14 | +1.26K | -- |
| 1919 Investment Counsel, LLC | 11.06K | Sep 30, 14 | -1.00K | -- |
| SEI TRUST CO | 10.85K | Sep 30, 14 | -2.10K | -- |
| Stifel Trust Company, N.A. | 1.48K | Sep 30, 14 | -4.00K | -- |
| WILMINGTON TRUST CO | 61.13K | Jun 30, 14 | +1.19K | -- |
| Man Investments Ltd | 35.05K | Jun 30, 14 | +35.05K | -- |
| Wilmington Trust, National Association | 12.14K | Jun 30, 14 | +971 | -- |
| Stux Capital Management, LLC | 8.20K | Jun 30, 14 | +8.20K | -- |