MGRC(MGRC)
MGRC
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 376 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 5.55K | Sep 30, 26 | -- | 0.02% |
| CX Institutional | 562 | Sep 30, 26 | -45 | 0.00% |
| Versant Capital Management, Inc | 80 | Sep 30, 26 | -- | 0.00% |
| BlackRock, Inc. | 2.09M | Jun 30, 26 | +148.54K | 8.55% |
| River Road Asset Management, LLC | 2.05M | Jun 30, 26 | -114.49K | 8.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.42M | Jun 30, 26 | +17.81K | 5.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.11M | Jun 30, 26 | -4.12K | 4.53% |
| DIMENSIONAL FUND ADVISORS LP | 975.05K | Jun 30, 26 | +68.10K | 3.99% |
| Channing Capital Management, LLC | 835.25K | Jun 30, 26 | +23.02K | 3.42% |
| VICTORY CAPITAL MANAGEMENT INC | 705.33K | Jun 30, 26 | -104.59K | 2.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 676.03K | Jun 30, 26 | +45.79K | 2.77% |
| FMR LLC | 631.86K | Jun 30, 26 | +299.36K | 2.59% |
| STATE STREET CORP | 629.99K | Jun 30, 26 | +45.61K | 2.58% |
| SNYDER CAPITAL MANAGEMENT L P | 475.32K | Jun 30, 26 | -11.65K | 1.95% |
| MORGAN STANLEY | 453.89K | Jun 30, 26 | -39.65K | 1.86% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409.86K | Jun 30, 26 | +252.24K | 1.68% |
| LOOMIS SAYLES & CO L P | 377.25K | Jun 30, 26 | -19.31K | 1.54% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357.14K | Jun 30, 26 | +35.44K | 1.46% |
| Clearbridge Investments, LLC | 353.79K | Jun 30, 26 | +7.14K | 1.45% |
| Alyeska Investment Group, L.P. | 330.70K | Jun 30, 26 | +93.20K | 1.35% |
| Capital World Investors | 330.11K | Jun 30, 26 | +9.01K | 1.35% |
| AMERIPRISE FINANCIAL INC | 315.77K | Jun 30, 26 | +26.79K | 1.29% |
| Capital Research Global Investors | 309.41K | Jun 30, 26 | +4.31K | 1.27% |
| NORTHERN TRUST CORP | 298.02K | Jun 30, 26 | +6.03K | 1.22% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 295.11K | Jun 30, 26 | +9.40K | 1.21% |
| Sixth Street Partners Management Company, L.P. | 285.59K | Jun 30, 26 | +285.59K | 1.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285.59K | Jun 30, 26 | +4.16K | 1.17% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274.85K | Jun 30, 26 | +36.17K | 1.13% |
| RAYMOND JAMES FINANCIAL INC | 268.27K | Jun 30, 26 | -37.34K | 1.10% |
| NEW YORK STATE COMMON RETIREMENT FUND | 229.16K | Jun 30, 26 | +17.02K | 0.94% |
| Paradice Investment Management LLC | 224.60K | Jun 30, 26 | +65.93K | 0.92% |
| Medina Value Partners, LLC | 210.29K | Jun 30, 26 | +182.66K | 0.86% |
| Sunriver Management LLC | 198.68K | Jun 30, 26 | +198.68K | 0.81% |
| T. Rowe Price Investment Management, Inc. | 194.88K | Jun 30, 26 | -2.11K | 0.80% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 192.43K | Jun 30, 26 | +7.21K | 0.79% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188.66K | Jun 30, 26 | -31.13K | 0.77% |
| BROWN ADVISORY INC | 186.45K | Jun 30, 26 | +186.45K | 0.76% |
| Nuveen, LLC | 178.65K | Jun 30, 26 | +43.23K | 0.73% |
| VANGUARD FIDUCIARY TRUST CO | 165.05K | Jun 30, 26 | -3.31K | 0.68% |
| LONDON CO OF VIRGINIA | 162.62K | Jun 30, 26 | +162.62K | 0.67% |
| Bank of New York Mellon Corp | 157.30K | Jun 30, 26 | +10.20K | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150.54K | Jun 30, 26 | +63.54K | 0.62% |
| Allianz Asset Management GmbH | 143.74K | Jun 30, 26 | -99.02K | 0.59% |
| JPMORGAN CHASE & CO | 142.19K | Jun 30, 26 | -15.66K | 0.58% |
| KTF INVESTMENTS, LLC | 141.12K | Jun 30, 26 | +123.63K | 0.58% |
| MILLENNIUM MANAGEMENT LLC | 137.70K | Jun 30, 26 | +116.04K | 0.56% |
| GOLDMAN SACHS GROUP INC | 113.59K | Jun 30, 26 | +6.07K | 0.47% |
| BANK OF AMERICA CORP /DE/ | 107.44K | Jun 30, 26 | -16.11K | 0.44% |
| Qube Research & Technologies Ltd | 104.58K | Jun 30, 26 | -50.92K | 0.43% |
| Tributary Capital Management, LLC | 83.33K | Jun 30, 26 | -2.48K | 0.34% |
| SG Capital Management LLC | 76.56K | Jun 30, 26 | +76.56K | 0.31% |
| Russell Investments Group, Ltd. | 68.42K | Jun 30, 26 | +49.49K | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 67.52K | Jun 30, 26 | +583 | 0.28% |
| Vision One Management Partners, LP | 63.36K | Jun 30, 26 | +8.00K | 0.26% |
| GABELLI FUNDS LLC | 61.39K | Jun 30, 26 | +7.20K | 0.25% |
| ProShare Advisors LLC | 61.30K | Jun 30, 26 | +237 | 0.25% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59.98K | Jun 30, 26 | -9.68K | 0.25% |
| ALGERT GLOBAL LLC | 59.83K | Jun 30, 26 | +5.91K | 0.24% |
| FIFTH THIRD BANCORP | 59.82K | Jun 30, 26 | -3.56K | 0.24% |
| ENVESTNET ASSET MANAGEMENT INC | 58.19K | Jun 30, 26 | -1.00K | 0.24% |
| UBS Group AG | 55.73K | Jun 30, 26 | +4.78K | 0.23% |
| HRT FINANCIAL LP | 51.77K | Jun 30, 26 | +30.39K | 0.21% |
| Hamilton Point Investment Advisors, LLC | 50.48K | Jun 30, 26 | -382 | 0.21% |
| Swiss National Bank | 49.40K | Jun 30, 26 | +800 | 0.20% |
| DENALI ADVISORS LLC | 48.42K | Jun 30, 26 | +21.92K | 0.20% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47.48K | Jun 30, 26 | +390 | 0.19% |
| MARSHALL WACE, LLP | 45.69K | Jun 30, 26 | +484 | 0.19% |
| Lighthouse Investment Partners, LLC | 43.13K | Jun 30, 26 | +43.13K | 0.18% |
| WELLS FARGO & COMPANY/MN | 41.31K | Jun 30, 26 | +13.69K | 0.17% |
| RHUMBLINE ADVISERS | 40.55K | Jun 30, 26 | +3.49K | 0.17% |
| Ashton Thomas Private Wealth, LLC | 40.42K | Jun 30, 26 | -18.12K | 0.17% |
| Manatuck Hill Partners, LLC | 40.30K | Jun 30, 26 | +10.00K | 0.16% |
| Ranger Investment Management, L.P. | 39.41K | Jun 30, 26 | +15.90K | 0.16% |
| Invesco Ltd. | 36.96K | Jun 30, 26 | -496 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36.36K | Jun 30, 26 | +11.17K | 0.15% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36.21K | Jun 30, 26 | +36.21K | 0.15% |
| Jump Financial, LLC | 35.97K | Jun 30, 26 | +33.04K | 0.15% |
| GAMCO INVESTORS, INC. ET AL | 34.00K | Jun 30, 26 | -- | 0.14% |
| NORGES BANK | 33.60K | Jun 30, 26 | +33.60K | 0.14% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33.22K | Jun 30, 26 | +2.20K | 0.14% |
| Atom Investors LP | 32.01K | Jun 30, 26 | +32.01K | 0.13% |
| Point72 Asset Management, L.P. | 30.55K | Jun 30, 26 | +19.70K | 0.13% |
| CHATHAM CAPITAL GROUP, INC. | 30.17K | Jun 30, 26 | +4.38K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 30.10K | Jun 30, 26 | +4.00K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.96K | Jun 30, 26 | +5.01K | 0.11% |
| DEUTSCHE BANK AG\ | 26.90K | Jun 30, 26 | -5.20K | 0.11% |
| CREDIT AGRICOLE S A | 26.42K | Jun 30, 26 | -- | 0.11% |
| FIRST TRUST ADVISORS LP | 26.16K | Jun 30, 26 | +14.45K | 0.11% |
| BNP PARIBAS ARBITRAGE, SNC | 26.02K | Jun 30, 26 | +19.43K | 0.11% |
| CITIGROUP INC | 25.72K | Jun 30, 26 | +21.34K | 0.11% |
| Legal & General Group Plc | 24.83K | Jun 30, 26 | -910 | 0.10% |
| Fiera Capital Corp | 24.06K | Jun 30, 26 | -16.69K | 0.10% |
| Clearline Capital LP | 23.31K | Jun 30, 26 | +1.75K | 0.10% |
| VANGUARD ASSET MANAGEMENT, Ltd | 23.00K | Jun 30, 26 | -- | 0.09% |
| SEI INVESTMENTS CO | 22.30K | Jun 30, 26 | +8.95K | 0.09% |
| Numerai GP LLC | 21.65K | Jun 30, 26 | +21.65K | 0.09% |
| BARCLAYS PLC | 21.33K | Jun 30, 26 | +9.83K | 0.09% |
| DARK FOREST CAPITAL MANAGEMENT LP | 21.05K | Jun 30, 26 | +7.34K | 0.09% |
| ANCHOR CAPITAL ADVISORS LLC | 20.47K | Jun 30, 26 | -110 | 0.08% |
| Creative Planning | 19.15K | Jun 30, 26 | +7.43K | 0.08% |
| PANAGORA ASSET MANAGEMENT INC | 18.58K | Jun 30, 26 | +488 | 0.08% |
| Quantinno Capital Management LP | 17.97K | Jun 30, 26 | +3.24K | 0.07% |
| CIBC WORLD MARKET INC. | 17.85K | Jun 30, 26 | +2.28K | 0.07% |
| Y-Intercept (Hong Kong) Ltd | 17.66K | Jun 30, 26 | +3.26K | 0.07% |
| AQR CAPITAL MANAGEMENT LLC | 17.43K | Jun 30, 26 | +3.89K | 0.07% |
| Verition Fund Management LLC | 17.38K | Jun 30, 26 | +13.01K | 0.07% |
| One Wealth Advisors, LLC | 17.02K | Jun 30, 26 | -4.49K | 0.07% |
| BALYASNY ASSET MANAGEMENT L.P. | 16.89K | Jun 30, 26 | -5.06K | 0.07% |
| JENNISON ASSOCIATES LLC | 16.83K | Jun 30, 26 | -792 | 0.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16.76K | Jun 30, 26 | -941 | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 16.66K | Jun 30, 26 | -124.87K | 0.07% |
| Jain Global LLC | 15.91K | Jun 30, 26 | +13.73K | 0.07% |
| ExodusPoint Capital Management, LP | 15.83K | Jun 30, 26 | +15.83K | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 15.62K | Jun 30, 26 | +2.25K | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 15.40K | Jun 30, 26 | -111 | 0.06% |
| MetLife Investment Management, LLC | 14.48K | Jun 30, 26 | +899 | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.26K | Jun 30, 26 | -- | 0.06% |
| ROYAL BANK OF CANADA | 13.55K | Jun 30, 26 | +438 | 0.06% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 13.52K | Jun 30, 26 | +300 | 0.06% |
| CITADEL ADVISORS LLC | 13.29K | Jun 30, 26 | -43.16K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.79K | Jun 30, 26 | +1.14K | 0.05% |
| Boston Partners | 12.35K | Jun 30, 26 | +12.35K | 0.05% |
| M&T BANK CORP | 11.64K | Jun 30, 26 | +88 | 0.05% |
| Holocene Advisors, LP | 11.63K | Jun 30, 26 | +8.90K | 0.05% |
| State of New Jersey Common Pension Fund D | 11.53K | Jun 30, 26 | -8.22K | 0.05% |
| Schonfeld Strategic Advisors LLC | 11.50K | Jun 30, 26 | +7.87K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.44K | Jun 30, 26 | -69 | 0.05% |
| CI Private Wealth, LLC | 11.32K | Jun 30, 26 | -86 | 0.05% |
| Jupiter Topco LLC | 11.31K | Jun 30, 26 | +11.31K | 0.05% |
| Mirador Capital Partners LP | 11.28K | Jun 30, 26 | -13 | 0.05% |
| Bridgewater Associates, LP | 10.99K | Jun 30, 26 | -13.93K | 0.04% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.59K | Jun 30, 26 | +10.59K | 0.04% |
| Amundi | 10.03K | Jun 30, 26 | +2.46K | 0.04% |
| K.J. Harrison & Partners Inc | 10.00K | Jun 30, 26 | -- | 0.04% |
| Janney Montgomery Scott LLC | 9.72K | Jun 30, 26 | +1.75K | 0.04% |
| Vanguard Global Advisers, LLC | 9.64K | Jun 30, 26 | -590 | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 8.77K | Jun 30, 26 | +1.30K | 0.04% |
| WEIK CAPITAL MANAGEMENT | 8.60K | Jun 30, 26 | -- | 0.04% |
| XTX Topco Ltd | 8.47K | Jun 30, 26 | +5.85K | 0.03% |
| HGK ASSET MANAGEMENT INC | 8.41K | Jun 30, 26 | +693 | 0.03% |
| Wealth Architects, LLC | 8.41K | Jun 30, 26 | +4 | 0.03% |
| Squarepoint Ops LLC | 8.29K | Jun 30, 26 | -9.82K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 7.59K | Jun 30, 26 | +470 | 0.03% |
| Headlands Technologies LLC | 7.51K | Jun 30, 26 | +7.51K | 0.03% |
| Freestone Grove Partners LP | 7.51K | Jun 30, 26 | +7.51K | 0.03% |
| FRANKLIN RESOURCES INC | 7.45K | Jun 30, 26 | -27 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 7.33K | Jun 30, 26 | +822 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.86K | Jun 30, 26 | -- | 0.03% |
| Entropy Technologies, LP | 6.81K | Jun 30, 26 | +2.20K | 0.03% |
| Arizona State Retirement System | 6.79K | Jun 30, 26 | +31 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.39K | Jun 30, 26 | +2.48K | 0.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.22K | Jun 30, 26 | -12.62K | 0.03% |
| Quantbot Technologies LP | 6.22K | Jun 30, 26 | +6.22K | 0.03% |
| Handelsbanken Fonder AB | 6.16K | Jun 30, 26 | -- | 0.03% |
| Vanguard Investments Australia, Ltd. | 6.07K | Jun 30, 26 | -- | 0.02% |
| LPL Financial LLC | 5.95K | Jun 30, 26 | +57 | 0.02% |
| AZZAD ASSET MANAGEMENT INC /ADV | 5.81K | Jun 30, 26 | +5.81K | 0.02% |
| Pathstone Holdings, LLC | 5.64K | Jun 30, 26 | -2.43K | 0.02% |
| Dakota Wealth Management | 5.60K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 5.60K | Jun 30, 26 | -590 | 0.02% |
| Inspire Investing, LLC | 5.57K | Jun 30, 26 | +918 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.57K | Jun 30, 26 | +96 | 0.02% |
| Norman Fields, Gottscho Capital Management, LLC | 5.55K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 5.50K | Jun 30, 26 | -- | 0.02% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5.18K | Jun 30, 26 | +25 | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 4.70K | Jun 30, 26 | +433 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.68K | Jun 30, 26 | +47 | 0.02% |
| CIM, LLC | 4.37K | Jun 30, 26 | +51 | 0.02% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.35K | Jun 30, 26 | -4 | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 4.30K | Jun 30, 26 | +1.17K | 0.02% |
| Round Rock Advisors, LLC | 4.23K | Jun 30, 26 | -- | 0.02% |
| Storgate, LLC | 4.20K | Jun 30, 26 | +4.20K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 4.16K | Jun 30, 26 | +280 | 0.02% |
| Pictet Asset Management Holding SA | 4.08K | Jun 30, 26 | -- | 0.02% |
| Cetera Investment Advisers | 4.01K | Jun 30, 26 | -92 | 0.02% |
| STIFEL FINANCIAL CORP | 3.96K | Jun 30, 26 | +3.96K | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.85K | Jun 30, 26 | +375 | 0.02% |
| Odyssean, LLC | 3.74K | Jun 30, 26 | +3.74K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.49K | Jun 30, 26 | -- | 0.01% |
| EP Wealth Advisors, LLC | 3.32K | Jun 30, 26 | -25 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.30K | Jun 30, 26 | +846 | 0.01% |
| Annis Gardner Whiting Capital Advisors, LLC | 3.29K | Jun 30, 26 | +3.29K | 0.01% |
| Vestcor Inc | 3.04K | Jun 30, 26 | -- | 0.01% |
| Colony Group, LLC | 3.02K | Jun 30, 26 | +872 | 0.01% |
| Allworth Financial LP | 2.94K | Jun 30, 26 | -- | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | 2.78K | Jun 30, 26 | +10 | 0.01% |
| Cornerstone Investment Partners, LLC | 2.77K | Jun 30, 26 | +1 | 0.01% |
| MACKENZIE FINANCIAL CORP | 2.77K | Jun 30, 26 | +882 | 0.01% |
| State of Wyoming | 2.76K | Jun 30, 26 | -940 | 0.01% |
| Kings Path Partners LLC | 2.74K | Jun 30, 26 | +1.29K | 0.01% |
| Diversified Trust Co | 2.71K | Jun 30, 26 | -- | 0.01% |
| NAVELLIER & ASSOCIATES INC | 2.63K | Jun 30, 26 | +297 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.62K | Jun 30, 26 | +184 | 0.01% |
| WELCH & FORBES LLC | 2.60K | Jun 30, 26 | -- | 0.01% |
| XPONANCE, INC. | 2.52K | Jun 30, 26 | +158 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.49K | Jun 30, 26 | -- | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 2.41K | Jun 30, 26 | -- | 0.01% |
| Ethic Inc. | 2.40K | Jun 30, 26 | +2.40K | 0.01% |
| BANK OF MONTREAL /CAN/ | 2.38K | Jun 30, 26 | -1.05K | 0.01% |
| Summit Global Investments | 2.31K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 2.25K | Jun 30, 26 | +203 | 0.01% |
| Walleye Capital LLC | 2.23K | Jun 30, 26 | +2.23K | 0.01% |
| Phillips Wealth Planners LLC | 2.14K | Jun 30, 26 | -426 | 0.01% |
| Neuberger Berman Group LLC | 2.11K | Jun 30, 26 | +127 | 0.01% |
| Jefferies Financial Group Inc. | 2.08K | Jun 30, 26 | -1.90K | 0.01% |
| US BANCORP \DE\ | 2.04K | Jun 30, 26 | +183 | 0.01% |
| Tower Research Capital LLC (TRC) | 2.02K | Jun 30, 26 | -458 | 0.01% |
| Mount Yale Investment Advisors, LLC | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| INCEPTIONR LLC | 1.96K | Jun 30, 26 | +1.96K | 0.01% |
| BROWN BROTHERS HARRIMAN & CO | 1.93K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.80K | Jun 30, 26 | +459 | 0.01% |
| Swiss Life Asset Management Ltd | 1.71K | Jun 30, 26 | +1.71K | 0.01% |
| State of Alaska, Department of Revenue | 1.45K | Jun 30, 26 | -- | 0.01% |
| Palouse Capital Management, Inc. | 1.36K | Jun 30, 26 | -- | 0.01% |
| Nykredit A/S | 1.30K | Jun 30, 26 | +1.30K | 0.01% |
| Premier Fund Managers Ltd | 1.28K | Jun 30, 26 | -838 | 0.01% |
| Colonial Trust Co / SC | 1.03K | Jun 30, 26 | -80 | 0.00% |
| KBC Group NV | 865 | Jun 30, 26 | -- | 0.00% |
| ADIRONDACK TRUST CO | 800 | Jun 30, 26 | -- | 0.00% |
| SITTNER & NELSON, LLC | 689 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 651 | Jun 30, 26 | -130 | 0.00% |
| Covestor Ltd | 630 | Jun 30, 26 | -8 | 0.00% |
| Farther Finance Advisors, LLC | 571 | Jun 30, 26 | +11 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 571 | Jun 30, 26 | -76 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 532 | Jun 30, 26 | -173 | 0.00% |
| Rockefeller Capital Management L.P. | 505 | Jun 30, 26 | -6.11K | 0.00% |
| Sterling Capital Management LLC | 455 | Jun 30, 26 | +138 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 371 | Jun 30, 26 | -42.92K | 0.00% |
| Smartleaf Asset Management LLC | 363 | Jun 30, 26 | -- | 0.00% |
| Peterson Wealth Services | 351 | Jun 30, 26 | +1 | 0.00% |
| SIGNATUREFD, LLC | 271 | Jun 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 209 | Jun 30, 26 | +1 | 0.00% |
| EverSource Wealth Advisors, LLC | 170 | Jun 30, 26 | +34 | 0.00% |
| Kemnay Advisory Services Inc. | 170 | Jun 30, 26 | +29 | 0.00% |
| SRS Capital Advisors, Inc. | 167 | Jun 30, 26 | +167 | 0.00% |
| Quarry LP | 150 | Jun 30, 26 | +150 | 0.00% |
| Optiver Holding B.V. | 142 | Jun 30, 26 | +142 | 0.00% |
| SouthState Corp | 140 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 119 | Jun 30, 26 | +1 | 0.00% |
| Ronald Blue Trust, Inc. | 115 | Jun 30, 26 | -- | 0.00% |
| BOK Financial Private Wealth, Inc. | 115 | Jun 30, 26 | +115 | 0.00% |
| Integrated Wealth Concepts LLC | 111 | Jun 30, 26 | +111 | 0.00% |
| UMB Bank, n.a. | 106 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 94 | Jun 30, 26 | -7 | 0.00% |
| Clearstead Trust, LLC | 92 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 70 | Jun 30, 26 | +70 | 0.00% |
| Caitong International Asset Management Co., Ltd | 70 | Jun 30, 26 | +8 | 0.00% |
| Harbor Asset Planning, Inc. | 50 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 43 | Jun 30, 26 | +6 | 0.00% |
| SBI Securities Co., Ltd. | 42 | Jun 30, 26 | -36 | 0.00% |
| CVA Family Office, LLC | 30 | Jun 30, 26 | +14 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 29 | Jun 30, 26 | +8 | 0.00% |
| SJS Investment Consulting Inc. | 29 | Jun 30, 26 | +25 | 0.00% |
| Bare Financial Services, Inc | 23 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 20 | Jun 30, 26 | -18 | 0.00% |
| IFP Advisors, Inc | 18 | Jun 30, 26 | -4 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | Jun 30, 26 | -26 | 0.00% |
| Keating Financial Advisory Services, Inc. | 17 | Jun 30, 26 | +10 | 0.00% |
| Fortitude Family Office, LLC | 16 | Jun 30, 26 | +2 | 0.00% |
| Essential Partners LLC | 15 | Jun 30, 26 | -21 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 14 | Jun 30, 26 | -7 | 0.00% |
| Global Retirement Partners, LLC | 12 | Jun 30, 26 | +12 | 0.00% |
| MJT & Associates Financial Advisory Group, Inc. | 11 | Jun 30, 26 | +11 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 8 | Jun 30, 26 | +8 | 0.00% |
| Creative Capital Management Investments LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | Jun 30, 26 | +5 | 0.00% |
| Clearstead Advisors, LLC | 7 | Jun 30, 26 | -6.19K | 0.00% |
| HFM Investment Advisors, LLC | 7 | Jun 30, 26 | +5 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 6 | Jun 30, 26 | -1 | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | +2 | 0.00% |
| Rialto Wealth Management, LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Bay Harbor Wealth Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -3 | -- |
| HAWK RIDGE CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -486.88K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -35.16K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -2.71K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -20.75K | -- |
| Cornerstone Planning Group LLC | -- | Jun 30, 26 | -4 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -4.21K | -- |
| SEGALL BRYANT & HAMILL, LLC | -- | Jun 30, 26 | -73.28K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -1 | -- |
| Steward Partners Investment Advisory, LLC | -- | Jun 30, 26 | -64 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -4.98K | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Jun 30, 26 | -6.77K | -- |
| NICOLET BANKSHARES INC | -- | Jun 30, 26 | -2.42K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -114 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -85 | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -319.19K | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -14 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -40.65K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -33 | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -145 | -- |
| Tredje AP-fonden | -- | Jun 30, 26 | -34.27K | -- |
| EMINENCE CAPITAL, LP | 805.83K | Mar 31, 26 | -143.84K | 3.30% |
| Janus Henderson Group Ltd. | 11.31K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 6.03K | Mar 31, 26 | -2.27K | 0.02% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -3 | -- |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | -- | Mar 31, 26 | -16.00K | -- |
| VANGUARD GROUP INC | 2.71M | Dec 31, 25 | -14.90K | 11.11% |
| COMERICA BANK | 58.37K | Dec 31, 25 | +28.72K | 0.24% |
| TWO SIGMA ADVISERS, LP | 45.96K | Dec 31, 25 | +2.90K | 0.19% |
| Quest Partners LLC | 12.46K | Dec 31, 25 | +9.72K | 0.05% |
| NICOLET ADVISORY SERVICES, LLC | 1.97K | Dec 31, 25 | -245 | 0.01% |
| CIBC Private Wealth Group, LLC | 54 | Dec 31, 25 | -4.18K | 0.00% |
| Hemington Wealth Management | 27 | Sep 30, 25 | +11 | 0.00% |
| Congress Wealth Management LLC / DE / | 31.71K | Jun 30, 25 | +31.71K | 0.13% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | +1 | 0.00% |
| Wolf Group Capital Advisors | 14.05K | Mar 31, 25 | -2.45K | 0.06% |
| Lindbrook Capital, LLC | 26 | Mar 31, 25 | +4 | 0.00% |
| Nuveen Asset Management, LLC | 97.44K | Dec 31, 24 | +10.11K | 0.40% |
| RAYMOND JAMES & ASSOCIATES | 67.14K | Sep 30, 24 | +21.54K | 0.27% |
| RK Capital Management, LLC | 140 | Sep 30, 24 | +140 | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 23 | Sep 30, 24 | +23 | 0.00% |
| BlackRock Inc. | 1.94M | Jun 30, 24 | -8.49K | 7.93% |
| CREDIT SUISSE AG/ | 38.59K | Mar 31, 24 | +3.92K | 0.16% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6.71K | Mar 31, 24 | -460 | 0.03% |
| STEWART & PATTEN CO LLC | 5.75K | Mar 31, 24 | -- | 0.02% |
| PUTNAM INVESTMENTS LLC | 27.31K | Dec 31, 23 | +27.31K | 0.11% |
| DB Wealth Management Group, LLC | 308 | Dec 31, 23 | -- | 0.00% |
| KB FINANCIAL PARTNERS, LLC | 47 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 15 | Sep 30, 23 | +15 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 2.98K | Jun 30, 23 | -- | 0.01% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 410.93K | Sep 30, 22 | +79.99K | 1.68% |
| HCSF Management, LLC | 190.41K | Sep 30, 22 | -- | 0.78% |
| Walthausen & Co., LLC | 20.73K | Sep 30, 22 | -160 | 0.08% |
| FourThought Financial, LLC | 2.70K | Sep 30, 22 | +238 | 0.01% |
| Private Capital Group, LLC | 120 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17.69K | Mar 31, 22 | +184 | 0.07% |
| IndexIQ Advisors LLC | 4.78K | Mar 31, 22 | +4.78K | 0.02% |
| Amalgamated Financial Corp. | 3.62K | Mar 31, 22 | +3.62K | 0.01% |
| Hillcrest Asset Management LLC | 97.30K | Dec 31, 21 | -14.13K | 0.40% |
| FIRST MIDWEST BANK TRUST DIVISION | 4.21K | Dec 31, 21 | -- | 0.02% |
| NEXT Financial Group, Inc | 113 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -8.35K | -- |
| QS Investors, LLC | 6.80K | Jun 30, 21 | -3.25K | 0.03% |
| Matarin Capital Management, LLC | 27.25K | Dec 31, 20 | -19.05K | 0.11% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 3.10K | Dec 31, 20 | +3.10K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -8.85K | -- |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -14.54K | -- |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -4.35K | -- |
| CHICAGO EQUITY PARTNERS LLC | 15.13K | Mar 31, 20 | -4.21K | 0.06% |
| Xact Kapitalforvaltning AB | 5.06K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 5.34K | Dec 31, 19 | -22 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.33K | Dec 31, 19 | +69 | 0.01% |
| BOSTON ADVISORS LLC | 32.66K | Sep 30, 19 | +11.64K | 0.13% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 125.95K | Mar 31, 19 | +3.64K | 0.52% |
| TEACHERS ADVISORS, LLC | 49.24K | Mar 31, 19 | +1.64K | 0.20% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -33.27K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -736 | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -71 | -- |
| Numeric Investors LLC | 109.98K | Dec 31, 17 | -33.78K | 0.45% |
| AHL Partners LLP | 11.39K | Dec 31, 17 | +11.39K | 0.05% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.70K | -- |
| Airain ltd | -- | Jun 30, 17 | -5.99K | -- |
| BlackRock Fund Advisors | 718.36K | Dec 31, 16 | +116.78K | 2.94% |
| BlackRock Institutional Trust Company, N.A. | 623.30K | Dec 31, 16 | +2.51K | 2.55% |
| BlackRock Investment Management, LLC | 95.60K | Dec 31, 16 | -999 | 0.39% |
| BlackRock Group LTD | 20.79K | Dec 31, 16 | +966 | 0.09% |
| BLACKROCK ADVISORS LLC | 12.37K | Dec 31, 16 | +172 | 0.05% |
| Emerald Acquisition Ltd. | 475.46K | Sep 30, 16 | -28.68K | 1.95% |
| RUSSELL FRANK CO/ | 456.07K | Mar 31, 16 | +208.59K | 1.87% |
| KILLEN GROUP INC | 134.26K | Mar 31, 16 | -95.43K | 0.55% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -13.83K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 7.95K | Jun 30, 15 | +2.16K | 0.03% |
| UBS AG | 1.38K | Sep 30, 14 | -1.43K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -4.33K | -- |
| FENIMORE ASSET MANAGEMENT TRUST | 884.57K | Sep 30, 13 | +884.57K | 3.62% |
| Irish Life Investment Managers Ltd. | 1.33K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 11.51K | Mar 31, 13 | -365 | 0.05% |
| Manulife Investment Management (North America) Ltd | 7.12K | Mar 31, 13 | +194 | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 19.30K | Jun 30, 08 | +9.18K | 0.08% |
| RBC CMA LLC | -- | Jun 30, 06 | -3.43K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 12.27K | Dec 31, 04 | +12.17K | 0.05% |
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