LBTYK(LBTYK)
LBTYK
Institutional Ownership
Top 518 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 9.27M | Jun 30, 26 | +609.58K | 2.72% |
| Rubric Capital Management LP | 9.26M | Jun 30, 26 | -- | 2.71% |
| ACR Alpine Capital Research, LLC | 8.84M | Jun 30, 26 | +1.96M | 2.59% |
| BAUPOST GROUP LLC/MA | 8.54M | Jun 30, 26 | -4.85M | 2.50% |
| DIMENSIONAL FUND ADVISORS LP | 7.97M | Jun 30, 26 | +55.37K | 2.34% |
| AMERICAN CENTURY COMPANIES INC | 4.36M | Jun 30, 26 | +121.52K | 1.28% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.14M | Jun 30, 26 | +141.98K | 1.21% |
| STATE STREET CORP | 3.93M | Jun 30, 26 | +582.98K | 1.15% |
| ENVESTNET ASSET MANAGEMENT INC | 3.71M | Jun 30, 26 | +127.22K | 1.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.96M | Jun 30, 26 | +15.21K | 0.87% |
| Sixth Street Partners Management Company, L.P. | 2.96M | Jun 30, 26 | +2.96M | 0.87% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.64M | Jun 30, 26 | +1.81M | 0.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60M | Jun 30, 26 | -35.89K | 0.76% |
| RENAISSANCE TECHNOLOGIES LLC | 2.32M | Jun 30, 26 | +227.72K | 0.68% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.28M | Jun 30, 26 | +480.53K | 0.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.25M | Jun 30, 26 | +130.79K | 0.66% |
| NORGES BANK | 2.11M | Jun 30, 26 | +2.11M | 0.62% |
| D. E. Shaw & Co., Inc. | 1.99M | Jun 30, 26 | +1.03M | 0.58% |
| Robeco Institutional Asset Management B.V. | 1.55M | Jun 30, 26 | +616.59K | 0.46% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.34M | Jun 30, 26 | +1.34M | 0.39% |
| Elgethun Capital Management | 1.24M | Jun 30, 26 | +384.76K | 0.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.14M | Jun 30, 26 | +489.12K | 0.33% |
| GABELLI FUNDS LLC | 1.12M | Jun 30, 26 | +52.60K | 0.33% |
| Quantinno Capital Management LP | 1.08M | Jun 30, 26 | +251.62K | 0.32% |
| MORGAN STANLEY | 1.02M | Jun 30, 26 | -107.66K | 0.30% |
| Mariner, LLC | 952.90K | Jun 30, 26 | +315.60K | 0.28% |
| Qube Research & Technologies Ltd | 845.21K | Jun 30, 26 | +767.48K | 0.25% |
| UBS Group AG | 818.23K | Jun 30, 26 | +122.49K | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 814.07K | Jun 30, 26 | +3.92K | 0.24% |
| CITADEL ADVISORS LLC | 745.05K | Jun 30, 26 | +248.70K | 0.22% |
| NORTHERN TRUST CORP | 741.74K | Jun 30, 26 | +521 | 0.22% |
| Man Group plc | 739.16K | Jun 30, 26 | +429.40K | 0.22% |
| MARSHALL WACE, LLP | 699.61K | Jun 30, 26 | +133.22K | 0.21% |
| HRT FINANCIAL LP | 646.88K | Jun 30, 26 | +353.68K | 0.19% |
| GAMCO INVESTORS, INC. ET AL | 611.89K | Jun 30, 26 | +3.77K | 0.18% |
| Atria Investments, Inc | 608.70K | Jun 30, 26 | -12.64K | 0.18% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 574.93K | Jun 30, 26 | -- | 0.17% |
| SEI INVESTMENTS CO | 565.57K | Jun 30, 26 | +394.62K | 0.17% |
| Russell Investments Group, Ltd. | 556.78K | Jun 30, 26 | +543.52K | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 552.10K | Jun 30, 26 | +375.98K | 0.16% |
| GOLDMAN SACHS GROUP INC | 525.99K | Jun 30, 26 | +143.58K | 0.15% |
| Capula Management Ltd | 519.77K | Jun 30, 26 | +309.66K | 0.15% |
| KEATING INVESTMENT COUNSELORS INC | 513.96K | Jun 30, 26 | -14.46K | 0.15% |
| PRIVATE MANAGEMENT GROUP INC | 494.20K | Jun 30, 26 | -6.55K | 0.14% |
| Jupiter Topco LLC | 456.30K | Jun 30, 26 | +456.30K | 0.13% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 434.96K | Jun 30, 26 | -1.79K | 0.13% |
| S&CO INC | 422.83K | Jun 30, 26 | -7.63K | 0.12% |
| O'Connor Alternative Investments, LLC | 401.62K | Jun 30, 26 | +215.52K | 0.12% |
| Cetera Investment Advisers | 331.19K | Jun 30, 26 | +9.45K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 330.91K | Jun 30, 26 | +175.09K | 0.10% |
| Bank of New York Mellon Corp | 320.78K | Jun 30, 26 | -63.82K | 0.09% |
| Wallace Capital Management Inc. | 289.81K | Jun 30, 26 | -46.19K | 0.08% |
| Empowered Funds, LLC | 283.58K | Jun 30, 26 | -16.81K | 0.08% |
| FMR LLC | 279.96K | Jun 30, 26 | +8.56K | 0.08% |
| Farringdon Capital, Ltd. | 275.34K | Jun 30, 26 | +71.30K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267.20K | Jun 30, 26 | +106.77K | 0.08% |
| Sequoia Financial Advisors, LLC | 266.99K | Jun 30, 26 | -30.80K | 0.08% |
| JPMORGAN CHASE & CO | 265.77K | Jun 30, 26 | -126.34K | 0.08% |
| Nuveen, LLC | 258.80K | Jun 30, 26 | +20.05K | 0.08% |
| Oak Thistle LLC | 258.09K | Jun 30, 26 | +165.06K | 0.08% |
| Swiss National Bank | 251.47K | Jun 30, 26 | -14.50K | 0.07% |
| Vanguard Global Advisers, LLC | 241.05K | Jun 30, 26 | +24.75K | 0.07% |
| NATIXIS | 229.92K | Jun 30, 26 | +229.92K | 0.07% |
| TORONTO DOMINION BANK | 213.08K | Jun 30, 26 | -- | 0.06% |
| Schonfeld Strategic Advisors LLC | 199.22K | Jun 30, 26 | +172.18K | 0.06% |
| Point72 Asset Management, L.P. | 198.00K | Jun 30, 26 | -28.61K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 196.59K | Jun 30, 26 | -155.35K | 0.06% |
| MACKENZIE FINANCIAL CORP | 192.44K | Jun 30, 26 | +99.82K | 0.06% |
| Maven Securities LTD | 182.79K | Jun 30, 26 | -- | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181.32K | Jun 30, 26 | -4.14K | 0.05% |
| XTX Topco Ltd | 159.19K | Jun 30, 26 | +130.33K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 158.38K | Jun 30, 26 | -23.42K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145.22K | Jun 30, 26 | +6.52K | 0.04% |
| FORMULA GROWTH LTD | 142.70K | Jun 30, 26 | -- | 0.04% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139.65K | Jun 30, 26 | +74.81K | 0.04% |
| Graham Capital Management, L.P. | 135.53K | Jun 30, 26 | +34.01K | 0.04% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 130.13K | Jun 30, 26 | -6.64K | 0.04% |
| State of New Jersey Common Pension Fund D | 127.03K | Jun 30, 26 | -62.59K | 0.04% |
| Trexquant Investment LP | 124.79K | Jun 30, 26 | +80.92K | 0.04% |
| ING GROEP NV | 121.60K | Jun 30, 26 | -- | 0.04% |
| Virtu Financial LLC | 121.20K | Jun 30, 26 | -17.29K | 0.04% |
| Kestra Advisory Services, LLC | 116.65K | Jun 30, 26 | -12.40K | 0.03% |
| Legal & General Group Plc | 107.98K | Jun 30, 26 | -22.00K | 0.03% |
| CI Private Wealth, LLC | 106.06K | Jun 30, 26 | +53.16K | 0.03% |
| Jasper Ridge Partners, L.P. | 104.20K | Jun 30, 26 | -- | 0.03% |
| RHUMBLINE ADVISERS | 100.30K | Jun 30, 26 | -13.49K | 0.03% |
| Creative Planning | 95.87K | Jun 30, 26 | +11.27K | 0.03% |
| Amundi | 90.33K | Jun 30, 26 | +40.09K | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 89.34K | Jun 30, 26 | -145.19K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 83.60K | Jun 30, 26 | -135.60K | 0.02% |
| DAVENPORT & Co LLC | 81.46K | Jun 30, 26 | -22.92K | 0.02% |
| Headlands Technologies LLC | 79.05K | Jun 30, 26 | +79.05K | 0.02% |
| Summit Trail Advisors, LLC | 78.58K | Jun 30, 26 | +5.49K | 0.02% |
| Invesco Ltd. | 77.90K | Jun 30, 26 | -6.21K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 76.81K | Jun 30, 26 | +12.03K | 0.02% |
| Engineers Gate Manager LP | 75.64K | Jun 30, 26 | +35.92K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.92K | Jun 30, 26 | +25.74K | 0.02% |
| Janney Montgomery Scott LLC | 73.00K | Jun 30, 26 | +275 | 0.02% |
| WELLS FARGO & COMPANY/MN | 68.40K | Jun 30, 26 | +4.15K | 0.02% |
| Arnhold LLC | 66.68K | Jun 30, 26 | -15.00K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 64.52K | Jun 30, 26 | -375 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59.48K | Jun 30, 26 | -28.72K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59.36K | Jun 30, 26 | -5.20K | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58.81K | Jun 30, 26 | +58.81K | 0.02% |
| AIRE ADVISORS, LLC | 57.00K | Jun 30, 26 | -- | 0.02% |
| Treasurer of the State of North Carolina | 54.94K | Jun 30, 26 | -900 | 0.02% |
| SIMPLEX TRADING, LLC | 53.05K | Jun 30, 26 | +32.33K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 48.60K | Jun 30, 26 | +48.60K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 47.30K | Jun 30, 26 | -93.91K | 0.01% |
| Buckland Partners Management Co LLC | 46.36K | Jun 30, 26 | -- | 0.01% |
| AMERIPRISE FINANCIAL INC | 45.41K | Jun 30, 26 | +22.78K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44.50K | Jun 30, 26 | -8.60K | 0.01% |
| Frec Markets, Inc. | 40.04K | Jun 30, 26 | +29.58K | 0.01% |
| Financiere des Professionnels - Fonds d,investissement inc. | 38.42K | Jun 30, 26 | +34.85K | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 37.81K | Jun 30, 26 | +22.22K | 0.01% |
| Handelsbanken Fonder AB | 37.20K | Jun 30, 26 | -- | 0.01% |
| Cerity Partners LLC | 37.19K | Jun 30, 26 | +37.19K | 0.01% |
| Vanguard Investments Australia, Ltd. | 37.12K | Jun 30, 26 | -- | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36.77K | Jun 30, 26 | -1.19K | 0.01% |
| Clearstead Advisors, LLC | 36.48K | Jun 30, 26 | -459 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35.61K | Jun 30, 26 | -95 | 0.01% |
| Arizona State Retirement System | 34.58K | Jun 30, 26 | -2.34K | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.56K | Jun 30, 26 | -89.08K | 0.01% |
| Accurate Wealth Management, LLC | 31.76K | Jun 30, 26 | +11.46K | 0.01% |
| FRANKLIN RESOURCES INC | 31.27K | Jun 30, 26 | +17.19K | 0.01% |
| SG Americas Securities, LLC | 30.40K | Jun 30, 26 | +489 | 0.01% |
| DEUTSCHE BANK AG\ | 29.99K | Jun 30, 26 | -29.01K | 0.01% |
| KLP KAPITALFORVALTNING AS | 29.40K | Jun 30, 26 | -- | 0.01% |
| Ethic Inc. | 28.08K | Jun 30, 26 | +28.08K | 0.01% |
| PDT Partners, LLC | 27.19K | Jun 30, 26 | -- | 0.01% |
| Pavion Blue Capital, LLC | 26.61K | Jun 30, 26 | -1.80K | 0.01% |
| Fieldview Capital Management, LLC | 26.04K | Jun 30, 26 | +26.04K | 0.01% |
| Tevis Investment Management | 25.14K | Jun 30, 26 | +2.60K | 0.01% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24.86K | Jun 30, 26 | +14.00K | 0.01% |
| Ensign Peak Advisors, Inc | 21.98K | Jun 30, 26 | -2.05K | 0.01% |
| Squarepoint Ops LLC | 21.45K | Jun 30, 26 | +10.45K | 0.01% |
| ExodusPoint Capital Management, LP | 21.23K | Jun 30, 26 | +21.23K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.06K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 20.90K | Jun 30, 26 | +114 | 0.01% |
| JANE STREET GROUP, LLC | 20.77K | Jun 30, 26 | -144.22K | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20.37K | Jun 30, 26 | +20.37K | 0.01% |
| Perigon Wealth Management, LLC | 19.39K | Jun 30, 26 | +857 | 0.01% |
| Colony Group, LLC | 18.53K | Jun 30, 26 | -7.53K | 0.01% |
| Pictet Asset Management Holding SA | 18.37K | Jun 30, 26 | -5.05K | 0.01% |
| Arkadios Wealth Advisors | 17.93K | Jun 30, 26 | +1.43K | 0.01% |
| Pathstone Holdings, LLC | 17.82K | Jun 30, 26 | -2.14K | 0.01% |
| Waldron Private Wealth LLC | 17.20K | Jun 30, 26 | -- | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17.15K | Jun 30, 26 | -- | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 15.96K | Jun 30, 26 | -30.45K | 0.00% |
| ANCHYRA PARTNERS LLC | 15.85K | Jun 30, 26 | -4.67K | 0.00% |
| IMC-Chicago, LLC | 15.79K | Jun 30, 26 | +575 | 0.00% |
| NorthRock Partners, LLC | 15.66K | Jun 30, 26 | +1 | 0.00% |
| Parallel Advisors, LLC | 15.40K | Jun 30, 26 | +376 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 15.14K | Jun 30, 26 | +15.14K | 0.00% |
| BANK OF MONTREAL /CAN/ | 14.91K | Jun 30, 26 | +2.00K | 0.00% |
| B. Riley Wealth Advisors, Inc. | 14.81K | Jun 30, 26 | -- | 0.00% |
| M&T BANK CORP | 14.05K | Jun 30, 26 | +14.05K | 0.00% |
| Allianz Asset Management GmbH | 13.14K | Jun 30, 26 | -129.50K | 0.00% |
| LPL Financial LLC | 12.89K | Jun 30, 26 | -6.87K | 0.00% |
| Cresset Asset Management, LLC | 12.33K | Jun 30, 26 | -1.66K | 0.00% |
| BARCLAYS PLC | 12.18K | Jun 30, 26 | +9.95K | 0.00% |
| Waverly Advisors, LLC | 11.95K | Jun 30, 26 | +11.81K | 0.00% |
| Central Pacific Bank - Trust Division | 11.50K | Jun 30, 26 | -- | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 11.39K | Jun 30, 26 | +236 | 0.00% |
| XPONANCE, INC. | 11.31K | Jun 30, 26 | -1.07K | 0.00% |
| GeoWealth Management, LLC | 11.19K | Jun 30, 26 | +11.19K | 0.00% |
| KBC Group NV | 10.97K | Jun 30, 26 | -- | 0.00% |
| Meeder Advisory Services, Inc. | 10.88K | Jun 30, 26 | -109 | 0.00% |
| HighTower Advisors, LLC | 10.83K | Jun 30, 26 | -1.19K | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10.82K | Jun 30, 26 | -- | 0.00% |
| Kera Capital Partners, Inc. | 10.68K | Jun 30, 26 | +10.68K | 0.00% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.39K | Jun 30, 26 | +10.39K | 0.00% |
| CITIGROUP INC | 10.33K | Jun 30, 26 | -185 | 0.00% |
| Swiss Life Asset Management Ltd | 10.27K | Jun 30, 26 | +10.27K | 0.00% |
| Neuberger Berman Group LLC | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| SRS Capital Advisors, Inc. | 9.59K | Jun 30, 26 | +9.47K | 0.00% |
| ROYAL BANK OF CANADA | 9.58K | Jun 30, 26 | +29 | 0.00% |
| US BANCORP \DE\ | 9.33K | Jun 30, 26 | +329 | 0.00% |
| Quarry LP | 7.21K | Jun 30, 26 | +3.90K | 0.00% |
| TRUST CO OF VERMONT | 6.88K | Jun 30, 26 | +6.88K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.86K | Jun 30, 26 | +199 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 6.75K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 6.32K | Jun 30, 26 | +6.32K | 0.00% |
| State of Wyoming | 6.16K | Jun 30, 26 | +203 | 0.00% |
| Versant Capital Management, Inc | 4.83K | Jun 30, 26 | +2.29K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4.74K | Jun 30, 26 | +632 | 0.00% |
| Allspring Global Investments Holdings, LLC | 4.70K | Jun 30, 26 | +4.70K | 0.00% |
| GROUP ONE TRADING, L.P. | 4.49K | Jun 30, 26 | +4.32K | 0.00% |
| Allworth Financial LP | 4.41K | Jun 30, 26 | +1.51K | 0.00% |
| CLEAR STREET MARKETS LLC | 4.12K | Jun 30, 26 | +4.12K | 0.00% |
| Sterling Capital Management LLC | 3.88K | Jun 30, 26 | -495 | 0.00% |
| STRS OHIO | 2.72K | Jun 30, 26 | -400 | 0.00% |
| Eurizon Capital SGR S.p.A. | 2.28K | Jun 30, 26 | +275 | 0.00% |
| SIGNATUREFD, LLC | 2.28K | Jun 30, 26 | +183 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.14K | Jun 30, 26 | +123 | 0.00% |
| MetLife Investment Management, LLC | 2.10K | Jun 30, 26 | -33 | 0.00% |
| BFSG, LLC | 2.10K | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.70K | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 1.68K | Jun 30, 26 | +113 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.50K | Jun 30, 26 | -- | 0.00% |
| CENTRAL TRUST Co | 1.45K | Jun 30, 26 | +1.45K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.42K | Jun 30, 26 | -349.95K | 0.00% |
| Ancora Advisors, LLC | 1.37K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.24K | Jun 30, 26 | +390 | 0.00% |
| Institute for Wealth Management, LLC. | 1.15K | Jun 30, 26 | +1.15K | 0.00% |
| HUNTINGTON NATIONAL BANK | 1.14K | Jun 30, 26 | +1.14K | 0.00% |
| Farther Finance Advisors, LLC | 1.12K | Jun 30, 26 | +28 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.10K | Jun 30, 26 | +151 | 0.00% |
| EverSource Wealth Advisors, LLC | 992 | Jun 30, 26 | -68 | 0.00% |
| Crews Bank & Trust | 900 | Jun 30, 26 | -- | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 823 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 738 | Jun 30, 26 | +250 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 670 | Jun 30, 26 | +90 | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 622 | Jun 30, 26 | -- | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 600 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 591 | Jun 30, 26 | +541 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 460 | Jun 30, 26 | -242 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 455 | Jun 30, 26 | +403 | 0.00% |
| Tower Research Capital LLC (TRC) | 414 | Jun 30, 26 | -3.29K | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 411 | Jun 30, 26 | +293 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 405 | Jun 30, 26 | +405 | 0.00% |
| North Star Investment Management Corp. | 400 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 354 | Jun 30, 26 | -- | 0.00% |
| Community Financial Services Group, LLC | 339 | Jun 30, 26 | -- | 0.00% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 326 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 300 | Jun 30, 26 | -- | 0.00% |
| Clearstead Trust, LLC | 290 | Jun 30, 26 | -20 | 0.00% |
| Quent Capital, LLC | 257 | Jun 30, 26 | +100 | 0.00% |
| SJS Investment Consulting Inc. | 224 | Jun 30, 26 | +188 | 0.00% |
| Vanguard National Trust Co | 204 | Jun 30, 26 | +204 | 0.00% |
| Steward Partners Investment Advisory, LLC | 172 | Jun 30, 26 | -260 | 0.00% |
| BRYN MAWR TRUST Co | 168 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 160 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 149 | Jun 30, 26 | +149 | 0.00% |
| Valued Wealth Advisors LLC | 146 | Jun 30, 26 | -57 | 0.00% |
| True Wealth Design, LLC | 131 | Jun 30, 26 | +29 | 0.00% |
| CVA Family Office, LLC | 113 | Jun 30, 26 | -87 | 0.00% |
| BESSEMER GROUP INC | 110 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 110 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 105 | Jun 30, 26 | +2 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 96 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 96 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 95 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 82 | Jun 30, 26 | +79 | 0.00% |
| Keating Financial Advisory Services, Inc. | 81 | Jun 30, 26 | +5 | 0.00% |
| Global Retirement Partners, LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| SHP Wealth Management | 69 | Jun 30, 26 | +69 | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 65 | Jun 30, 26 | +65 | 0.00% |
| Creative Capital Management Investments LLC | 55 | Jun 30, 26 | +55 | 0.00% |
| Cornerstone Planning Group LLC | 53 | Jun 30, 26 | +53 | 0.00% |
| NewEdge Advisors, LLC | 43 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 43 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 41 | Jun 30, 26 | +10 | 0.00% |
| Sachetta, LLC | 39 | Jun 30, 26 | +39 | 0.00% |
| Kimelman & Baird, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 29 | Jun 30, 26 | +13 | 0.00% |
| Princeton Global Asset Management LLC | 24 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 23 | Jun 30, 26 | +12 | 0.00% |
| Evelyn Partners Group Ltd | 22 | Jun 30, 26 | +22 | 0.00% |
| Align Financial, LLC | 20 | Jun 30, 26 | -- | 0.00% |
| Cromwell Holdings LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Bay Harbor Wealth Management, LLC | 19 | Jun 30, 26 | +1 | 0.00% |
| JPL Wealth Management, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Smartleaf Asset Management LLC | 14 | Jun 30, 26 | -- | 0.00% |
| Activest Wealth Management | 11 | Jun 30, 26 | +6 | 0.00% |
| LRI Investments, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Bruce G. Allen Investments, LLC | 8 | Jun 30, 26 | -- | 0.00% |
| Trifecta Capital Advisors, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| DecisionPoint Financial, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Murphy & Mullick Capital Management Corp | 3 | Jun 30, 26 | -- | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -1 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -21.63K | -- |
| BOK Financial Private Wealth, Inc. | -- | Jun 30, 26 | -1.00K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -1.04K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -321 | -- |
| SITTNER & NELSON, LLC | -- | Jun 30, 26 | -24 | -- |
| Lido Advisors, LLC | -- | Jun 30, 26 | -10.12K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -2.80K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -595 | -- |
| BAYBAN | -- | Jun 30, 26 | -1.40K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5.23K | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -196 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -25 | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -- | Jun 30, 26 | -119.55K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -59 | -- |
| DODGE & COX | -- | Jun 30, 26 | -5.26M | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -3 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -10.04K | -- |
| Contour Asset Management LLC | -- | Jun 30, 26 | -2.62M | -- |
| Cornerstone Wealth Management, LLC | -- | Jun 30, 26 | -44.18K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | -- | Jun 30, 26 | -17.29K | -- |
| UMB Bank, n.a. | -- | Jun 30, 26 | -359 | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Jun 30, 26 | -4.82K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -67.03K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -23.36K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -12.79K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -35 | -- |
| Harbor Advisors LLC | -- | Jun 30, 26 | -24.32K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -- | Jun 30, 26 | -11.66K | -- |
| STOREBRAND ASSET MANAGEMENT AS | -- | Jun 30, 26 | -3.54K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -152 | -- |
| Beacon Pointe Advisors, LLC | -- | Jun 30, 26 | -14.11K | -- |
| Long Focus Capital Management, LLC | -- | Jun 30, 26 | -1.18M | -- |
| Optas, LLC | -- | Jun 30, 26 | -11.46K | -- |
| JANUS HENDERSON GROUP PLC | 251.90K | Mar 31, 26 | +188.80K | 0.07% |
| Skopos Labs, Inc. | 14.39K | Mar 31, 26 | +14.39K | 0.00% |
| CWM, LLC | 10.70K | Mar 31, 26 | +4.84K | 0.00% |
| McIlrath & Eck, LLC | 581 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 208 | Mar 31, 26 | -14 | 0.00% |
| Evelyn Partners Investment Management LLP | 22 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 11 | Mar 31, 26 | +11 | 0.00% |
| VANGUARD GROUP INC | 4.13M | Dec 31, 25 | -32.79K | 1.21% |
| SHERBROOKE PARK ADVISERS LLC | 10.43K | Dec 31, 25 | -9.62K | 0.00% |
| CIBC Private Wealth Group, LLC | 60 | Dec 31, 25 | -163 | 0.00% |
| Hall Kathryn A. | 243.51K | Sep 30, 25 | -- | 0.07% |
| SYNOVUS FINANCIAL CORP | 24.91K | Sep 30, 25 | -96 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 360 | Sep 30, 25 | -- | 0.00% |
| Hemington Wealth Management | 246 | Sep 30, 25 | +45 | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -1.09K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -28 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -11.47K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -193 | -- |
| Northeast Financial Consultants Inc | 12.26K | Jun 30, 25 | -- | 0.00% |
| Centricity Wealth Management, LLC | 291 | Jun 30, 25 | -- | 0.00% |
| Iron Horse Wealth Management, LLC | 67 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 372 | Mar 31, 25 | +28 | 0.00% |
| CCM INVESTMENT GROUP, LLC | -- | Mar 31, 25 | -32.66K | -- |
| Nuveen Asset Management, LLC | 376.58K | Dec 31, 24 | -18.62K | 0.11% |
| WINTRUST INVESTMENTS LLC | 2.13K | Dec 31, 24 | -- | 0.00% |
| SEVEN EIGHT CAPITAL, LP | 87.67K | Sep 30, 24 | -13.77K | 0.03% |
| Susquehanna International Group Ltd. | 49.42K | Sep 30, 24 | +49.42K | 0.01% |
| Planning Capital Management Corp | 11.27K | Sep 30, 24 | -1.60K | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 10.73K | Sep 30, 24 | +10.73K | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 54 | Sep 30, 24 | -110 | 0.00% |
| BlackRock Inc. | 9.77M | Jun 30, 24 | -888.51K | 2.87% |
| KARPAS STRATEGIES, LLC | 339.34K | Jun 30, 24 | -1.47K | 0.10% |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 12.47K | Jun 30, 24 | +12.47K | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 426 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 391.93K | Mar 31, 24 | -171.30K | 0.11% |
| Cetera Advisors LLC | 125.21K | Mar 31, 24 | +106.13K | 0.04% |
| Cetera Advisor Networks LLC | 63.10K | Mar 31, 24 | +29.00K | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 37.88K | Mar 31, 24 | -553 | 0.01% |
| Degroof Petercam Asset Management | 32.90K | Mar 31, 24 | -8.00K | 0.01% |
| Highlander Capital Management, LLC | 237 | Mar 31, 24 | -- | 0.00% |
| Bartlett & Co. LLC | 10.82K | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 200 | Dec 31, 23 | +200 | 0.00% |
| Desjardins Global Asset Management Inc. | -- | Dec 31, 23 | -105.78K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 163.24K | Sep 30, 23 | -15.97K | 0.05% |
| COLONY GROUP LLC | 37.07K | Sep 30, 23 | +37.07K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 22.65K | Sep 30, 23 | +22.65K | 0.01% |
| ADVISOR PARTNERS II, LLC | 12.00K | Sep 30, 23 | +12.00K | 0.00% |
| Quantamental Technologies LLC | 11.05K | Sep 30, 23 | -28.88K | 0.00% |
| Antonetti Capital Management LLC | 500 | Sep 30, 23 | -- | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -170.81K | -- |
| PICTET ASSET MANAGEMENT SA | 116.09K | Jun 30, 23 | -34.84K | 0.03% |
| Veritable, L.P. | 15.09K | Jun 30, 23 | -599 | 0.00% |
| First Capital Advisors Group, LLC. | 59 | Jun 30, 23 | +59 | 0.00% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -18.29K | -- |
| Pendal Group Ltd | 5.10M | Dec 31, 22 | -304.66K | 1.49% |
| GOFEN & GLOSSBERG LLC /IL/ | 15.79K | Dec 31, 22 | -- | 0.00% |
| Sargent Bickham Lagudis LLC | 3.20K | Dec 31, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 203.57K | Sep 30, 22 | -- | 0.06% |
| AlphaCrest Capital Management LLC | 48.64K | Sep 30, 22 | -22.81K | 0.01% |
| Noked Capital LTD | 10.85K | Sep 30, 22 | -23.80K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 862 | Sep 30, 22 | +862 | 0.00% |
| American Portfolios Advisors | 506 | Sep 30, 22 | +49 | 0.00% |
| B. Riley Wealth Management, Inc. | 13.58K | Jun 30, 22 | +13.58K | 0.00% |
| BREWIN DOLPHIN LTD | 121 | Jun 30, 22 | -- | 0.00% |
| Cordasco Financial Network | 46 | Jun 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -100 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 465.91K | Mar 31, 22 | -68.32K | 0.14% |
| KINGS POINT CAPITAL MANAGEMENT | 973 | Mar 31, 22 | -763 | 0.00% |
| Amalgamated Financial Corp. | 749 | Mar 31, 22 | +749 | 0.00% |
| Barrett Asset Management, LLC | -- | Mar 31, 22 | -117 | -- |
| MD Financial Management Inc. | 47.83K | Dec 31, 21 | -756 | 0.01% |
| NEXT Financial Group, Inc | 3.26K | Dec 31, 21 | +84 | 0.00% |
| Carroll Financial Associates, Inc. | 156 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 217.53K | Sep 30, 21 | +52.06K | 0.06% |
| Cascadia Advisory Services, LLC | 96.31K | Sep 30, 21 | +2.45K | 0.03% |
| Hexavest Inc. | 87.19K | Sep 30, 21 | +50.54K | 0.03% |
| Cardan Capital Partners, LLC | 70.68K | Sep 30, 21 | -4.47K | 0.02% |
| Alexandria Capital, LLC | 12.42K | Sep 30, 21 | +625 | 0.00% |
| Landsberg, Bennett, & Dubbaneh LLC | 10.23K | Sep 30, 21 | +1.25K | 0.00% |
| World Asset Management Inc | 9.85K | Sep 30, 21 | +104 | 0.00% |
| QS Investors, LLC | 204.60K | Jun 30, 21 | -900 | 0.06% |
| PICTET ASSET MANAGEMENT LTD | 133.65K | Jun 30, 21 | -21.50K | 0.04% |
| USCA RIA LLC | 43.34K | Jun 30, 21 | -1.05K | 0.01% |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -18.97K | -- |
| WADDELL & REED FINANCIAL INC | 2.16M | Mar 31, 21 | +219.57K | 0.63% |
| AMUNDI ASSET MANAGEMENT US, INC. | 548.51K | Mar 31, 21 | +87.72K | 0.16% |
| AJO, LP | 316.91K | Mar 31, 21 | +123.77K | 0.09% |
| Aperio Group, LLC | 113.90K | Dec 31, 20 | +1.09K | 0.03% |
| First Allied Advisory Services, Inc. | 27.55K | Sep 30, 20 | -37.82K | 0.01% |
| Cerebellum GP, LLC | 2.99K | Sep 30, 20 | +379 | 0.00% |
| Moon Capital Management, LLC | 128.84K | Jun 30, 20 | -11.46K | 0.04% |
| Xact Kapitalforvaltning AB | 114.05K | Mar 31, 20 | -- | 0.03% |
| Willingdon Wealth Management | 26.60K | Mar 31, 20 | +6.59K | 0.01% |
| Squar Milner Financial Services LLC | 1.03K | Mar 31, 20 | -19.51K | 0.00% |
| SkyTop Capital Management LLC | -- | Mar 31, 20 | -500.00K | -- |
| Concourse Capital Management, LLC | 158.32K | Dec 31, 19 | -- | 0.05% |
| Gideon Capital Advisors, Inc. | 91.69K | Dec 31, 19 | +5.48K | 0.03% |
| Advisor Group, Inc. | 24.27K | Dec 31, 19 | -1.01K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24.23K | Dec 31, 19 | -18.76K | 0.01% |
| BB&T SECURITIES, LLC | 12.50K | Sep 30, 19 | +401 | 0.00% |
| SUNTRUST BANKS INC | 8.83K | Sep 30, 19 | -452 | 0.00% |
| Glacier Peak Capital LLC | -- | Sep 30, 19 | -84.46K | -- |
| MADISON INVESTMENT HOLDINGS INC | -- | Sep 30, 19 | -1.05M | -- |
| TEACHERS ADVISORS, LLC | 27.23K | Mar 31, 19 | -38 | 0.01% |
| Steinberg Global Asset Management | 23.48K | Mar 31, 19 | +644 | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 18.54K | Mar 31, 19 | -2.38K | 0.01% |
| NEXT Financial Holdings | 17.17K | Mar 31, 19 | +17.17K | 0.01% |
| LOEB PARTNERS CORP | 86 | Mar 31, 19 | -- | 0.00% |
| SPO ADVISORY CORP | 15.88M | Dec 31, 18 | -447.10K | 4.66% |
| NORTHERN CAPITAL MANAGEMENT LLC | 130.91K | Dec 31, 18 | +34.47K | 0.04% |
| Horizon Kinetics LLC | 75.47K | Dec 31, 18 | -9.94K | 0.02% |
| Visionary Asset Management, Inc. | 15.75K | Dec 31, 18 | +1.22K | 0.00% |
| Opera Trading Capital | -- | Dec 31, 18 | -2.57K | -- |
| Farmhouse Investment Management LLC | 315.75K | Sep 30, 18 | +115.00K | 0.09% |
| Zions Bancorporation | 97 | Sep 30, 18 | -205 | 0.00% |
| Global X Management CO LLC | 31.03K | Jun 30, 18 | +8.36K | 0.01% |
| Edge Advisors, LLC | 8.38K | Jun 30, 18 | +237 | 0.00% |
| PineView Asset Management LP | 601.95K | Mar 31, 18 | -327.68K | 0.18% |
| Delpha Capital Management, LLC | 7.43K | Mar 31, 18 | +7.43K | 0.00% |
| Sentry Investments Corp. | -- | Mar 31, 18 | -5.62M | -- |
| Yellowstone Partners, LLC | 157.70K | Dec 31, 17 | +20.67K | 0.05% |
| CROFT-LEOMINSTER INC | 42.62K | Dec 31, 17 | -178.34K | 0.01% |
| GLG LLC | 34.08K | Dec 31, 17 | -- | 0.01% |
| ROCKEFELLER FINANCIAL SERVICES INC | 7.20K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 119 | Dec 31, 17 | +119 | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -12.80K | -- |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 705.55K | Sep 30, 17 | +77.66K | 0.21% |
| FIC CAPITAL INC | 154.30K | Sep 30, 17 | -928 | 0.05% |
| RAY GERALD L & ASSOCIATES LTD | 6.25K | Sep 30, 17 | +6.25K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -100 | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -3.33K | -- |
| Neuberger Berman Canada ULC | -- | Sep 30, 17 | -28.83K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 62.80K | Jun 30, 17 | +30.45K | 0.02% |
| WFG Advisors, LP | 63 | Jun 30, 17 | +63 | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -11.88K | -- |
| JANUS HENDERSON INVESTORS US LLC | 3.38M | Mar 31, 17 | -466.10K | 0.99% |
| R&F Capital Advisors LP | 12.53K | Mar 31, 17 | +3.54K | 0.00% |
| CT Financial Advisors LLC | 2.30K | Mar 31, 17 | -- | 0.00% |
| LBA Wealth Management, LLC | 234 | Mar 31, 17 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 11.21M | Dec 31, 16 | +131.46K | 3.29% |
| BlackRock Group LTD | 3.91M | Dec 31, 16 | +23.60K | 1.15% |
| BlackRock Japan Co. Ltd | 804.79K | Dec 31, 16 | -11.63K | 0.24% |
| BlackRock Fund Advisors | 588.55K | Dec 31, 16 | +49.58K | 0.17% |
| BLACKROCK ADVISORS LLC | 410.66K | Dec 31, 16 | +27.12K | 0.12% |
| PORTLAND HILL CAPITAL LLP | 259.74K | Dec 31, 16 | +259.74K | 0.08% |
| EverPoint Asset Management, LLC | 150.00K | Dec 31, 16 | -147.00K | 0.04% |
| BlackRock Investment Management, LLC | 77.82K | Dec 31, 16 | +12.91K | 0.02% |
| HIGH POINT BANK & TRUST CO | 3.20K | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 425 | Dec 31, 16 | -250 | 0.00% |
| Stanford Investment Group, Inc. | -- | Dec 31, 16 | -1.66K | -- |
| Emerald Acquisition Ltd. | 37.99K | Sep 30, 16 | -420.10K | 0.01% |
| Mizuho Asset Management Co.,Ltd. | 6.10K | Sep 30, 16 | -2.77K | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.56K | Sep 30, 16 | -- | 0.00% |
| Heartwood Wealth Management Ltd | 15 | Sep 30, 16 | -- | 0.00% |
| Visium Asset Management, LP | -- | Sep 30, 16 | -39.90K | -- |
| SOCIETE GENERALE | 112.80K | Jun 30, 16 | +112.80K | 0.03% |
| Visium Asset Management, LP | 39.90K | Jun 30, 16 | +39.90K | 0.01% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | -- | Jun 30, 16 | -222.00K | -- |
| RUSSELL FRANK CO/ | 943.70K | Mar 31, 16 | +248.39K | 0.28% |
| Plymouth Lane Capital Management, LLC | 38.98K | Mar 31, 16 | -140.72K | 0.01% |
| Gupta Wealth Management LLC | 19.80K | Mar 31, 16 | +8.92K | 0.01% |
| VIRGINIA RETIREMENT SYSTEM | 9.68K | Mar 31, 16 | +9.68K | 0.00% |
| Hoxton Financial, Inc. | 825 | Mar 31, 16 | -- | 0.00% |
| MSF Capital, LLC | -- | Mar 31, 16 | -43.00K | -- |
| ORBIS HOLDINGS LTD | 4.43M | Dec 31, 15 | -5.47M | 1.30% |
| MSF Capital, LLC | 43.00K | Dec 31, 15 | -196.08K | 0.01% |
| Madison Street Partners, LLC | 25.00K | Dec 31, 15 | -115.65K | 0.01% |
| STANDARD PACIFIC CAPITAL LLC/CA | 11.99K | Dec 31, 15 | -16.93K | 0.00% |
| Douglas C. Lane & Associates, Inc. | 8.10K | Dec 31, 15 | -1.73K | 0.00% |
| Pinnacle Summer Investments, Inc. | 600 | Dec 31, 15 | -- | 0.00% |
| KR CAPITAL ADVISORS INC | -- | Dec 31, 15 | -29.68K | -- |
| MID CONTINENT CAPITAL LLC/IL | 74.96K | Sep 30, 15 | -110.63K | 0.02% |
| CITY NATIONAL BANK | 38.65K | Sep 30, 15 | +1.41K | 0.01% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 8.00K | Sep 30, 15 | -42.00K | 0.00% |
| Constellation Wealth Advisors, LLC | -- | Sep 30, 15 | -248.51K | -- |
| Aris Wealth Services, Inc. | -- | Sep 30, 15 | -46 | -- |
| Realm Partners LLC | -- | Sep 30, 15 | -164.40K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 1.25M | Jun 30, 15 | -255.84K | 0.37% |
| Hosking & Co Ltd | 773.37K | Jun 30, 15 | -139.82K | 0.23% |
| Realm Partners LLC | 164.40K | Jun 30, 15 | -- | 0.05% |
| FIDUCIARY SERVICES CORP/GA | 78.89K | Mar 31, 15 | -299 | 0.02% |
| Cortex Capital Management LLC | 42.00K | Mar 31, 15 | -10.00K | 0.01% |
| STERNE AGEE GROUP, INC. | 13.62K | Mar 31, 15 | +90 | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 550 | Mar 31, 15 | +550 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 78 | Mar 31, 15 | -545 | 0.00% |
| Stone Toro Investment Advisers, LP | -- | Mar 31, 15 | -10.00K | -- |
| TIGER CONSUMER MANAGEMENT, LP | 1.51M | Dec 31, 14 | -527.96K | 0.44% |
| Placemark Investments, Inc. | 105.08K | Dec 31, 14 | +5.97K | 0.03% |
| RAPTOR CAPITAL MANAGEMENT LP | 89.50K | Dec 31, 14 | -29.80K | 0.03% |
| Loeb Offshore Management LP | 5.75K | Dec 31, 14 | +5.75K | 0.00% |
| SHAPIRO ROBERT N | 3.17K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 265 | Dec 31, 14 | -- | 0.00% |
| SEI TRUST CO | 1.66M | Sep 30, 14 | -285.50K | 0.49% |
| White River Investment Partners, LLC | 340.11K | Sep 30, 14 | -6.50K | 0.10% |
| UBS AG | 286.14K | Sep 30, 14 | +163.18K | 0.08% |
| Centerline Investment Partners, LP | 57.00K | Sep 30, 14 | -219.04K | 0.02% |
| Tradeworx Inc. | 20.44K | Sep 30, 14 | +4.67K | 0.01% |
| 1919 Investment Counsel, LLC | 7.48K | Sep 30, 14 | -89 | 0.00% |
| BlueCrest Capital Management LLP | -- | Sep 30, 14 | -64.02K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -5.61K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -16.10K | -- |
| TOURADJI CAPITAL MANAGEMENT, LP | -- | Jun 30, 14 | -5.00K | -- |
| Sleep, Zakaria & CO Ltd. | 1.95M | Mar 31, 14 | +1.95M | 0.57% |
| SAC Capital Advisors LP | 1.15M | Mar 31, 14 | +1.15M | 0.34% |
| SCOUT CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -2.30M | -- |
| SCOUT CAPITAL MANAGEMENT LLC | 2.30M | Dec 31, 13 | -100.00K | 0.67% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 48.70K | Dec 31, 13 | +48.70K | 0.01% |
| Jane Street Holding, LLC | 12.05K | Dec 31, 13 | -58.17K | 0.00% |
| Daiwa Capital Markets America Inc. | 4.65K | Dec 31, 13 | +4.65K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -154.65K | -- |
| KNIGHT CAPITAL GROUP LLC | 43.60K | Jun 30, 13 | +43.60K | 0.01% |