MNRO(MNRO)
MNRO
Institutional Ownership
Top 299 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ICAHN CARL C | 5.08M | Mar 31, 26 | -- | 16.92% |
| BlackRock, Inc. | 4.75M | Mar 31, 26 | -259.61K | 15.82% |
| GAMCO INVESTORS, INC. ET AL | 2.52M | Mar 31, 26 | +964.47K | 8.39% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.55M | Mar 31, 26 | +48.27K | 5.16% |
| MORGAN STANLEY | 1.48M | Mar 31, 26 | -84.34K | 4.94% |
| DIMENSIONAL FUND ADVISORS LP | 1.43M | Mar 31, 26 | +66.93K | 4.77% |
| STATE STREET CORP | 1.38M | Mar 31, 26 | -34.43K | 4.58% |
| Bank of New York Mellon Corp | 990.93K | Mar 31, 26 | +131.45K | 3.30% |
| Nuveen, LLC | 984.57K | Mar 31, 26 | +244.06K | 3.28% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900.00K | Mar 31, 26 | -- | 3.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 898.95K | Mar 31, 26 | +18.78K | 2.99% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835.77K | Mar 31, 26 | +15.88K | 2.78% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540.03K | Mar 31, 26 | +284.06K | 1.80% |
| CIBC WORLD MARKET INC. | 451.10K | Mar 31, 26 | -- | 1.50% |
| MUFG Securities EMEA plc | 434.15K | Mar 31, 26 | +422.95K | 1.45% |
| GABELLI FUNDS LLC | 422.60K | Mar 31, 26 | +176.10K | 1.41% |
| CRAWFORD INVESTMENT COUNSEL INC | 397.82K | Mar 31, 26 | +32.01K | 1.33% |
| Allianz Asset Management GmbH | 395.46K | Mar 31, 26 | +169.99K | 1.32% |
| UBS Group AG | 376.45K | Mar 31, 26 | +123.86K | 1.25% |
| TWO SIGMA INVESTMENTS, LP | 372.52K | Mar 31, 26 | +238.08K | 1.24% |
| GOLDMAN SACHS GROUP INC | 340.49K | Mar 31, 26 | -325.46K | 1.13% |
| Russell Investments Group, Ltd. | 332.15K | Mar 31, 26 | +247.99K | 1.11% |
| AQR CAPITAL MANAGEMENT LLC | 327.66K | Mar 31, 26 | +163.16K | 1.09% |
| NORTHERN TRUST CORP | 325.85K | Mar 31, 26 | -9.10K | 1.09% |
| Invesco Ltd. | 320.50K | Mar 31, 26 | +15.08K | 1.07% |
| Bastion Asset Management Inc. | 306.20K | Mar 31, 26 | +306.20K | 1.02% |
| Ancora Advisors, LLC | 274.46K | Mar 31, 26 | +170.91K | 0.91% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227.19K | Mar 31, 26 | +14.17K | 0.76% |
| VICTORY CAPITAL MANAGEMENT INC | 225.62K | Mar 31, 26 | +17.93K | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 191.96K | Mar 31, 26 | +191.96K | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 190.19K | Mar 31, 26 | +190.19K | 0.63% |
| MARSHALL WACE, LLP | 182.49K | Mar 31, 26 | +182.49K | 0.61% |
| Panoramic Capital, LLC | 178.66K | Mar 31, 26 | +35.00K | 0.60% |
| BESSEMER GROUP INC | 178.47K | Mar 31, 26 | -133 | 0.59% |
| XTX Topco Ltd | 168.11K | Mar 31, 26 | +168.11K | 0.56% |
| Empowered Funds, LLC | 167.99K | Mar 31, 26 | +21.47K | 0.56% |
| CITADEL ADVISORS LLC | 155.35K | Mar 31, 26 | +155.35K | 0.52% |
| SG Americas Securities, LLC | 147.90K | Mar 31, 26 | +23.68K | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 145.82K | Mar 31, 26 | -45.13K | 0.49% |
| Schonfeld Strategic Advisors LLC | 141.89K | Mar 31, 26 | +58.28K | 0.47% |
| BARCLAYS PLC | 133.41K | Mar 31, 26 | -40.82K | 0.44% |
| ING GROEP NV | 127.00K | Mar 31, 26 | -- | 0.42% |
| Creative Planning | 116.59K | Mar 31, 26 | -35.04K | 0.39% |
| Cerity Partners LLC | 114.36K | Mar 31, 26 | +1.95K | 0.38% |
| Bleakley Financial Group, LLC | 108.14K | Mar 31, 26 | +23.32K | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107.41K | Mar 31, 26 | +3.52K | 0.36% |
| Union Square Park Capital Management, LLC | 100.00K | Mar 31, 26 | +100.00K | 0.33% |
| JANE STREET GROUP, LLC | 98.93K | Mar 31, 26 | +98.93K | 0.33% |
| Pullen Investment Management, LLC | 97.72K | Mar 31, 26 | +6.08K | 0.33% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93.48K | Mar 31, 26 | -- | 0.31% |
| BNP PARIBAS ARBITRAGE, SNC | 90.48K | Mar 31, 26 | -152.34K | 0.30% |
| RHUMBLINE ADVISERS | 87.84K | Mar 31, 26 | -269 | 0.29% |
| Atom Investors LP | 66.83K | Mar 31, 26 | -155.75K | 0.22% |
| JPMORGAN CHASE & CO | 64.82K | Mar 31, 26 | +52.78K | 0.22% |
| SG Capital Management LLC | 55.39K | Mar 31, 26 | -733.63K | 0.18% |
| Vanguard Global Advisers, LLC | 52.46K | Mar 31, 26 | +52.46K | 0.17% |
| Rangeley Capital, LLC | 52.34K | Mar 31, 26 | +52.34K | 0.17% |
| AMERIPRISE FINANCIAL INC | 51.48K | Mar 31, 26 | -5.67K | 0.17% |
| Quantinno Capital Management LP | 50.65K | Mar 31, 26 | -9.34K | 0.17% |
| D. E. Shaw & Co., Inc. | 49.70K | Mar 31, 26 | -104.16K | 0.17% |
| NOMURA HOLDINGS INC | 49.69K | Mar 31, 26 | -336.61K | 0.17% |
| Lewis Asset Management, LLC | 47.70K | Mar 31, 26 | +47.70K | 0.16% |
| Penn Capital Management Company, LLC | 47.43K | Mar 31, 26 | +47.43K | 0.16% |
| Legal & General Group Plc | 45.75K | Mar 31, 26 | -1.76K | 0.15% |
| SummerHaven Investment Management, LLC | 45.31K | Mar 31, 26 | -7.28K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45.27K | Mar 31, 26 | +540 | 0.15% |
| Mariner, LLC | 40.29K | Mar 31, 26 | +7.01K | 0.13% |
| Verition Fund Management LLC | 40.00K | Mar 31, 26 | +40.00K | 0.13% |
| IEQ CAPITAL, LLC | 39.85K | Mar 31, 26 | +15.64K | 0.13% |
| AMERICAN CENTURY COMPANIES INC | 38.54K | Mar 31, 26 | -2.96K | 0.13% |
| State of Alaska, Department of Revenue | 33.02K | Mar 31, 26 | -- | 0.11% |
| Inspire Investing, LLC | 32.30K | Mar 31, 26 | +8.96K | 0.11% |
| Pacific Ridge Capital Partners, LLC | 31.73K | Mar 31, 26 | +31.73K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 31.11K | Mar 31, 26 | +2.85K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 29.16K | Mar 31, 26 | -- | 0.10% |
| RAYMOND JAMES FINANCIAL INC | 27.46K | Mar 31, 26 | -53.72K | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.51K | Mar 31, 26 | +15.04K | 0.08% |
| Cannon Global Investment Management, LLC | 25.50K | Mar 31, 26 | +25.50K | 0.08% |
| DEUTSCHE BANK AG\ | 25.27K | Mar 31, 26 | -112.44K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24.20K | Mar 31, 26 | +133 | 0.08% |
| ROYCE & ASSOCIATES LP | 23.58K | Mar 31, 26 | +773 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23.02K | Mar 31, 26 | +23.02K | 0.08% |
| FRANKLIN RESOURCES INC | 22.09K | Mar 31, 26 | -977 | 0.07% |
| 1620 INVESTMENT ADVISORS, INC. | 21.78K | Mar 31, 26 | -21.01K | 0.07% |
| DRW Securities, LLC | 21.36K | Mar 31, 26 | +21.36K | 0.07% |
| Headlands Technologies LLC | 21.11K | Mar 31, 26 | +21.11K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.04K | Mar 31, 26 | -590 | 0.07% |
| CWM, LLC | 19.86K | Mar 31, 26 | +9.24K | 0.07% |
| FMR LLC | 19.77K | Mar 31, 26 | -2.59K | 0.07% |
| Illinois Municipal Retirement Fund | 19.35K | Mar 31, 26 | +4.47K | 0.06% |
| Jump Financial, LLC | 19.02K | Mar 31, 26 | +19.02K | 0.06% |
| Shay Capital LLC | 17.40K | Mar 31, 26 | +17.40K | 0.06% |
| CI Private Wealth, LLC | 17.17K | Mar 31, 26 | +40 | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.43K | Mar 31, 26 | +16.43K | 0.05% |
| WELLS FARGO & COMPANY/MN | 16.26K | Mar 31, 26 | -17.93K | 0.05% |
| Rafferty Asset Management, LLC | 14.63K | Mar 31, 26 | -1.19K | 0.05% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14.59K | Mar 31, 26 | +14.59K | 0.05% |
| FEDERATED HERMES, INC. | 14.41K | Mar 31, 26 | -3.87K | 0.05% |
| ROYAL BANK OF CANADA | 13.77K | Mar 31, 26 | +6.18K | 0.05% |
| MetLife Investment Management, LLC | 13.69K | Mar 31, 26 | -3.39K | 0.05% |
| Louisiana State Employees Retirement System | 13.30K | Mar 31, 26 | -500 | 0.04% |
| Mount Yale Investment Advisors, LLC | 13.25K | Mar 31, 26 | +13.25K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.23K | Mar 31, 26 | -641 | 0.04% |
| Quadrature Capital Ltd | 11.60K | Mar 31, 26 | +11.60K | 0.04% |
| Toroso Investments, LLC | 10.90K | Mar 31, 26 | -688 | 0.04% |
| Advisor OS, LLC | 10.48K | Mar 31, 26 | +10.48K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 10.16K | Mar 31, 26 | -1.04K | 0.03% |
| FIFTH THIRD BANCORP | 9.39K | Mar 31, 26 | +9.16K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.05K | Mar 31, 26 | -- | 0.03% |
| CITIGROUP INC | 8.99K | Mar 31, 26 | -555 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 8.26K | Mar 31, 26 | -- | 0.03% |
| Pinnacle Wealth Planning Services, Inc. | 7.66K | Mar 31, 26 | -3.16K | 0.03% |
| GAMMA Investing LLC | 7.65K | Mar 31, 26 | -4.96K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.57K | Mar 31, 26 | -- | 0.03% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.91K | Mar 31, 26 | -- | 0.02% |
| State of Tennessee, Treasury Department | 6.85K | Mar 31, 26 | -- | 0.02% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.56K | Mar 31, 26 | -18.01K | 0.02% |
| SIGNATUREFD, LLC | 6.39K | Mar 31, 26 | -668 | 0.02% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6.25K | Mar 31, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.24K | Mar 31, 26 | -- | 0.02% |
| PenderFund Capital Management Ltd. | 5.00K | Mar 31, 26 | +5.00K | 0.02% |
| FNY Investment Advisers, LLC | 4.50K | Mar 31, 26 | +4.50K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.62K | Mar 31, 26 | +1.63K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.45K | Mar 31, 26 | -66 | 0.01% |
| Sound Income Strategies, LLC | 3.28K | Mar 31, 26 | +2.69K | 0.01% |
| HUNTINGTON NATIONAL BANK | 3.10K | Mar 31, 26 | +1.11K | 0.01% |
| Central Pacific Bank - Trust Division | 2.80K | Mar 31, 26 | +1.30K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.50K | Mar 31, 26 | -- | 0.01% |
| Kemnay Advisory Services Inc. | 2.18K | Mar 31, 26 | -1.15K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.16K | Mar 31, 26 | -24 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 2.08K | Mar 31, 26 | -583 | 0.01% |
| Allworth Financial LP | 1.15K | Mar 31, 26 | -40 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.05K | Mar 31, 26 | -454 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.01K | Mar 31, 26 | -4.23K | 0.00% |
| North Star Investment Management Corp. | 1.00K | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 970 | Mar 31, 26 | +24 | 0.00% |
| Sterling Capital Management LLC | 936 | Mar 31, 26 | -787 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 932 | Mar 31, 26 | -4 | 0.00% |
| Versant Capital Management, Inc | 783 | Mar 31, 26 | +127 | 0.00% |
| EverSource Wealth Advisors, LLC | 774 | Mar 31, 26 | +196 | 0.00% |
| Salomon & Ludwin, LLC | 715 | Mar 31, 26 | +483 | 0.00% |
| GROUP ONE TRADING, L.P. | 540 | Mar 31, 26 | -4.43K | 0.00% |
| US BANCORP \DE\ | 528 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 434 | Mar 31, 26 | -9 | 0.00% |
| True Wealth Design, LLC | 401 | Mar 31, 26 | +62 | 0.00% |
| Steward Partners Investment Advisory, LLC | 400 | Mar 31, 26 | -6 | 0.00% |
| MAI Capital Management | 336 | Mar 31, 26 | +336 | 0.00% |
| UMB Bank, n.a. | 316 | Mar 31, 26 | +64 | 0.00% |
| Fortitude Family Office, LLC | 295 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 277 | Mar 31, 26 | -405 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 258 | Mar 31, 26 | +25 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 236 | Mar 31, 26 | +222 | 0.00% |
| Optiver Holding B.V. | 224 | Mar 31, 26 | +112 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167 | Mar 31, 26 | -14.66K | 0.00% |
| SRS Capital Advisors, Inc. | 148 | Mar 31, 26 | -283 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 103 | Mar 31, 26 | +100 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 81 | Mar 31, 26 | +73 | 0.00% |
| Caitong International Asset Management Co., Ltd | 70 | Mar 31, 26 | +25 | 0.00% |
| Wealth Preservation Advisors, LLC | 64 | Mar 31, 26 | +64 | 0.00% |
| SIMPLEX TRADING, LLC | 62 | Mar 31, 26 | -73 | 0.00% |
| Spire Wealth Management | 50 | Mar 31, 26 | -- | 0.00% |
| Cedar Mountain Advisors, LLC | 43 | Mar 31, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 41 | Mar 31, 26 | -1.01K | 0.00% |
| DecisionPoint Financial, LLC | 33 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 27 | Mar 31, 26 | -6 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 16 | Mar 31, 26 | -1 | 0.00% |
| SJS Investment Consulting Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| Transamerica Financial Advisors, Inc. | 3 | Mar 31, 26 | +3 | 0.00% |
| Larson Financial Group LLC | 1 | Mar 31, 26 | -- | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Mar 31, 26 | -32 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -1.12M | -- |
| Lighthouse Investment Partners, LLC | -- | Mar 31, 26 | -73.23K | -- |
| Allspring Global Investments Holdings, LLC | -- | Mar 31, 26 | -210.70K | -- |
| Quantbot Technologies LP | -- | Mar 31, 26 | -6.52K | -- |
| NATIXIS | -- | Mar 31, 26 | -20.43K | -- |
| OPTIMA CAPITAL LLC | -- | Mar 31, 26 | -39 | -- |
| Caption Management, LLC | -- | Mar 31, 26 | -65.30K | -- |
| TradeLink Capital LLC | -- | Mar 31, 26 | -14.09K | -- |
| JOHNSON INVESTMENT COUNSEL INC | -- | Mar 31, 26 | -13.05K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -210.32K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Mar 31, 26 | -53.81K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -8.73K | -- |
| HRT FINANCIAL LP | -- | Mar 31, 26 | -12.77K | -- |
| Clearline Capital LP | -- | Mar 31, 26 | -21.52K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -13.10K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Mar 31, 26 | -22.17K | -- |
| Invenomic Capital Management LP | -- | Mar 31, 26 | -325.03K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | -- | Mar 31, 26 | -262.54K | -- |
| Estuary Capital Management LP | -- | Mar 31, 26 | -963.93K | -- |
| VANGUARD GROUP INC | 2.10M | Dec 31, 25 | +25.20K | 6.98% |
| CIBC WORLD MARKETS CORP | 921.98K | Dec 31, 25 | +921.98K | 3.07% |
| Intrinsic Edge Capital Management LLC | 605.00K | Dec 31, 25 | +400.00K | 2.02% |
| BALYASNY ASSET MANAGEMENT L.P. | 210.32K | Dec 31, 25 | +210.32K | 0.70% |
| BANK OF AMERICA CORP /DE/ | 189.12K | Dec 31, 25 | -217.47K | 0.63% |
| TWO SIGMA ADVISERS, LP | 77.00K | Dec 31, 25 | +52.60K | 0.26% |
| COMERICA BANK | 11.47K | Dec 31, 25 | +296 | 0.04% |
| Arete Wealth Advisors, LLC | 10.59K | Dec 31, 25 | +10.59K | 0.04% |
| Quest Partners LLC | 7.73K | Dec 31, 25 | +26 | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.24K | Dec 31, 25 | -- | 0.02% |
| SageView Advisory Group, LLC | 2.87K | Dec 31, 25 | +2.87K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.84K | Dec 31, 25 | -366 | 0.01% |
| CIBC Private Wealth Group, LLC | 7 | Dec 31, 25 | +7 | 0.00% |
| Sunbelt Securities, Inc. | -- | Dec 31, 25 | -4 | -- |
| FORTE CAPITAL LLC /ADV | 10.01K | Jun 30, 25 | -- | 0.03% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -10.79K | -- |
| Lindbrook Capital, LLC | 303 | Mar 31, 25 | +303 | 0.00% |
| Nuveen Asset Management, LLC | 402.89K | Dec 31, 24 | -255.94K | 1.34% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -2.17K | -- |
| BlackRock Inc. | 4.70M | Jun 30, 24 | -97.49K | 15.65% |
| CREDIT SUISSE AG/ | 39.22K | Mar 31, 24 | +859 | 0.13% |
| Simplicity Solutions, LLC | 77.25K | Dec 31, 23 | -2.42K | 0.26% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -10.92K | -- |
| KB FINANCIAL PARTNERS, LLC | 70 | Sep 30, 23 | -- | 0.00% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 575.36K | Sep 30, 22 | -24.32K | 1.92% |
| Walthausen & Co., LLC | 31.72K | Sep 30, 22 | -18.56K | 0.11% |
| AlphaCrest Capital Management LLC | 25.82K | Sep 30, 22 | +2.58K | 0.09% |
| EATON VANCE MANAGEMENT | 19.96K | Sep 30, 22 | -58 | 0.07% |
| American Portfolios Advisors | 564 | Sep 30, 22 | +4 | 0.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 189 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 38 | Sep 30, 22 | +38 | 0.00% |
| Fieldpoint Private Securities, LLC | 909 | Jun 30, 22 | -54 | 0.00% |
| Private Capital Group, LLC | 77 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132.97K | Mar 31, 22 | -3.43K | 0.44% |
| Amalgamated Financial Corp. | 15.88K | Mar 31, 22 | +15.88K | 0.05% |
| NEXT Financial Group, Inc | 79 | Dec 31, 21 | +30 | 0.00% |
| BBVA USA | 5.37K | Sep 30, 21 | +249 | 0.02% |
| FIRST MERCANTILE TRUST CO | 1.90K | Sep 30, 21 | +349 | 0.01% |
| Berman Capital Advisors, LLC | 41 | Sep 30, 21 | +22 | 0.00% |
| PNC Managed Account Solutions, Inc. | 12 | Jun 30, 21 | +12 | 0.00% |
| BBVA USA Bancshares, Inc. | 5.60K | Mar 31, 21 | -99 | 0.02% |
| CARILLON TOWER ADVISERS, INC. | 78.03K | Dec 31, 20 | -4.10K | 0.26% |
| Aperio Group, LLC | 5.84K | Dec 31, 20 | -1.14K | 0.02% |
| Arlington Value Capital, LLC | 1.41M | Mar 31, 20 | -119.38K | 4.69% |
| Xact Kapitalforvaltning AB | 6.34K | Mar 31, 20 | -- | 0.02% |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -4.28K | -- |
| Advisor Group, Inc. | 2.37K | Dec 31, 19 | +541 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 688 | Dec 31, 19 | +64 | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | 141.53K | Sep 30, 19 | -29.03K | 0.47% |
| Neuburgh Advisers LLC | 80.04K | Sep 30, 19 | -8.91K | 0.27% |
| Flinton Capital Management LLC | 65.91K | Sep 30, 19 | -7.34K | 0.22% |
| Tyers Asset Management LLC | 51.79K | Sep 30, 19 | -5.76K | 0.17% |
| Glen Harbor Capital Management LLC | 37.66K | Sep 30, 19 | -4.19K | 0.13% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 35.41K | Sep 30, 19 | -1.68K | 0.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 18.41K | Jun 30, 19 | -42.60K | 0.06% |
| TEACHERS ADVISORS, LLC | 64.53K | Mar 31, 19 | +1.37K | 0.21% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 62.97K | Mar 31, 19 | -1.38K | 0.21% |
| OppenheimerFunds, Inc. | 8.64K | Mar 31, 19 | +598 | 0.03% |
| NEXT Financial Holdings | 22 | Mar 31, 19 | +22 | 0.00% |
| BREMER TRUST NATIONAL ASSOCIATION | 196 | Dec 31, 18 | +196 | 0.00% |
| Vantage Investment Advisors, LLC | 2.15K | Sep 30, 18 | -- | 0.01% |
| Pivot Point Capital Partners, LLC | 105.95K | Jun 30, 18 | -- | 0.35% |
| PEAK6 Group LLC | 3.52K | Jun 30, 18 | +3.52K | 0.01% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 496.95K | Dec 31, 17 | +220.94K | 1.66% |
| BB&T INVESTMENT SERVICES, INC. | 394 | Dec 31, 17 | +394 | 0.00% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 14.67K | Sep 30, 17 | +14.67K | 0.05% |
| Airain ltd | 24.41K | Jun 30, 17 | +19.09K | 0.08% |
| CAPSTONE ASSET MANAGEMENT CO | 6.96K | Jun 30, 17 | -510 | 0.02% |
| 1st Global Advisors, Inc. | 5.21K | Jun 30, 17 | -840 | 0.02% |
| Independent Portfolio Consultants, Inc. | 3.06K | Jun 30, 17 | -1.03K | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -5.56K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 109.48K | Mar 31, 17 | -4.94K | 0.36% |
| Princeton Alpha Management LP | 9.33K | Mar 31, 17 | -1.27K | 0.03% |
| BlackRock Fund Advisors | 2.52M | Dec 31, 16 | +347.74K | 8.39% |
| BlackRock Institutional Trust Company, N.A. | 869.95K | Dec 31, 16 | +58.60K | 2.90% |
| BlackRock Investment Management, LLC | 160.16K | Dec 31, 16 | +28.54K | 0.53% |
| BLACKROCK ADVISORS LLC | 116.00K | Dec 31, 16 | +99.66K | 0.39% |
| BlackRock Group LTD | 68.54K | Dec 31, 16 | +22.27K | 0.23% |
| MSI Financial Services Inc | 272 | Dec 31, 16 | -77 | 0.00% |
| Emerald Acquisition Ltd. | 167.83K | Sep 30, 16 | -28.30K | 0.56% |
| ARBOR CAPITAL MANAGEMENT LLC | 31.56K | Jun 30, 16 | -12.87K | 0.11% |
| KBI Global Investors Ltd | 15.75K | Jun 30, 16 | +15.75K | 0.05% |
| Investors Capital Advisory Services | 3.75K | Jun 30, 16 | +3.75K | 0.01% |
| RUSSELL FRANK CO/ | 248.41K | Mar 31, 16 | +66.84K | 0.83% |
| BHF Kleinwort Benson Group S.A. | 12.61K | Mar 31, 16 | +2.60K | 0.04% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 300.00K | Dec 31, 15 | -127.50K | 1.00% |
| TAMRO Capital Partners LLC | 120.05K | Dec 31, 15 | -139.43K | 0.40% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -11.20K | -- |
| OFI Advisors LLC | 7.24K | Sep 30, 15 | -518 | 0.02% |
| Invictus RG Pte. Ltd. | 2.88K | Sep 30, 15 | +2.88K | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 218.97K | Jun 30, 15 | +5.81K | 0.73% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30.00K | Jun 30, 15 | -- | 0.10% |
| Placemark Investments, Inc. | 13.88K | Dec 31, 14 | +2.23K | 0.05% |
| UBS AG | 3.64K | Sep 30, 14 | +510 | 0.01% |
| Strategic Capital Group LLC | 15.48K | Jun 30, 14 | +323 | 0.05% |
| Wilmington Funds Management Corp | 10.37K | Jun 30, 14 | -- | 0.03% |
| F&C Asset Management plc | 240.82K | Mar 31, 14 | -114.20K | 0.80% |
| CHARTWELL INVESTMENT PARTNERS/PA | -- | Mar 31, 14 | -236.07K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -48.41K | -- |
| KNIGHT CAPITAL GROUP LLC | 5.54K | Jun 30, 13 | +5.54K | 0.02% |
| Irish Life Investment Managers Ltd. | 1.13K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.45K | Mar 31, 13 | -378 | 0.05% |
| Manulife Investment Management (North America) Ltd | 10.96K | Mar 31, 13 | +209 | 0.04% |
| abrdn Inc. | 295.23K | Dec 31, 10 | +295.23K | 0.98% |
| NOLLENBERGER CAPITAL PARTNERS INC | 450 | Dec 31, 10 | +150 | 0.00% |
| VALUE LINE INC | 7.60K | Sep 30, 10 | -2.20K | 0.03% |
| CENTURY CAPITAL MANAGEMENT TRUST | 292.40K | Jun 30, 09 | +292.40K | 0.97% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 20.45K | Jun 30, 08 | +20.45K | 0.07% |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP | 375.00K | Sep 30, 01 | +375.00K | 1.25% |