Materion CorporationMTRNNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Synergy Asset Management, LLC | -- | Dec 31, 25 | -2.05K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -2.73K | -- |
| HWG Holdings LP | -- | Dec 31, 25 | -22.34K | -- |
| Financial Life Planners | -- | Dec 31, 25 | -1 | -- |
| BlackRock, Inc. | 3.27M | Sep 30, 25 | -55.33K | -- |
| Capital Research Global Investors | 1.91M | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 1.34M | Sep 30, 25 | +38.30K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.00M | Sep 30, 25 | -7.54K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 604.35K | Sep 30, 25 | -35.85K | -- |
| ACK Asset Management LLC | 524.80K | Sep 30, 25 | -- | -- |
| Trigran Investments, Inc. | 497.73K | Sep 30, 25 | -301.02K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 489.84K | Sep 30, 25 | +2.65K | -- |
| MORGAN STANLEY | 382.87K | Sep 30, 25 | +168.48K | -- |
| AMERICAN CENTURY COMPANIES INC | 365.21K | Sep 30, 25 | +126.79K | -- |
| SEGALL BRYANT & HAMILL, LLC | 349.50K | Sep 30, 25 | +78.35K | -- |
| Harvey Partners, LLC | 318.00K | Sep 30, 25 | +318.00K | -- |
| ROYAL BANK OF CANADA | 307.68K | Sep 30, 25 | -36.19K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303.95K | Sep 30, 25 | +14.48K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286.91K | Sep 30, 25 | +4.47K | -- |
| NORTHERN TRUST CORP | 271.45K | Sep 30, 25 | -8.24K | -- |
| GAMCO INVESTORS, INC. ET AL | 195.15K | Sep 30, 25 | +8.00K | -- |
| JPMORGAN CHASE & CO | 190.63K | Sep 30, 25 | +116.09K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175.28K | Sep 30, 25 | +11.00K | -- |
| RAYMOND JAMES FINANCIAL INC | 167.20K | Sep 30, 25 | +109.02K | -- |
| Bank of New York Mellon Corp | 163.47K | Sep 30, 25 | +817 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 153.36K | Sep 30, 25 | +54.36K | -- |
| Fisher Asset Management, LLC | 148.70K | Sep 30, 25 | +21.53K | -- |
| Nuveen, LLC | 116.88K | Sep 30, 25 | +53.99K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 100.09K | Sep 30, 25 | -3.11K | -- |
| ROYCE & ASSOCIATES LP | 97.50K | Sep 30, 25 | +97.50K | -- |
| Granahan Investment Management, LLC | 94.28K | Sep 30, 25 | -26.73K | -- |
| BANK OF AMERICA CORP /DE/ | 91.75K | Sep 30, 25 | +45.69K | -- |
| AMERIPRISE FINANCIAL INC | 87.91K | Sep 30, 25 | +5.92K | -- |
| GOLDMAN SACHS GROUP INC | 82.85K | Sep 30, 25 | +10.38K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 82.21K | Sep 30, 25 | -493 | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80.88K | Sep 30, 25 | +9.93K | -- |
| HEARTLAND ADVISORS INC | 80.44K | Sep 30, 25 | -10.40K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 78.03K | Sep 30, 25 | -27.36K | -- |
| Invesco Ltd. | 72.82K | Sep 30, 25 | +8.67K | -- |
| GENDELL JEFFREY L | 71.30K | Sep 30, 25 | +10.00K | -- |
| RHUMBLINE ADVISERS | 68.41K | Sep 30, 25 | +171 | -- |
| HighTower Advisors, LLC | 63.42K | Sep 30, 25 | +2.23K | -- |
| Ceredex Value Advisors LLC | 62.88K | Sep 30, 25 | -29.48K | -- |
| SEI INVESTMENTS CO | 60.37K | Sep 30, 25 | +5.49K | -- |
| ProShare Advisors LLC | 59.13K | Sep 30, 25 | -20.49K | -- |
| Legal & General Group Plc | 55.31K | Sep 30, 25 | -2.11K | -- |
| SailingStone Capital Partners LLC | 52.52K | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 52.47K | Sep 30, 25 | +15.99K | -- |
| Lumbard & Kellner, LLC | 52.29K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52.09K | Sep 30, 25 | -3.27K | -- |
| AQR CAPITAL MANAGEMENT LLC | 45.67K | Sep 30, 25 | +31.58K | -- |
| DEUTSCHE BANK AG\ | 45.12K | Sep 30, 25 | +31.55K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 44.57K | Sep 30, 25 | -32.85K | -- |
| Man Group plc | 42.76K | Sep 30, 25 | +16.29K | -- |
| Swiss National Bank | 40.30K | Sep 30, 25 | +500 | -- |
| KING LUTHER CAPITAL MANAGEMENT CORP | 37.96K | Sep 30, 25 | +3.05K | -- |
| Fiera Capital Corp | 36.47K | Sep 30, 25 | -1.07K | -- |
| F/M Investments LLC | 36.30K | Sep 30, 25 | +6.54K | -- |
| ALGERT GLOBAL LLC | 34.87K | Sep 30, 25 | +34.87K | -- |
| BARCLAYS PLC | 34.75K | Sep 30, 25 | -4.98K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 34.64K | Sep 30, 25 | +16.19K | -- |
| PANAGORA ASSET MANAGEMENT INC | 33.75K | Sep 30, 25 | +33.75K | -- |
| CITADEL ADVISORS LLC | 33.54K | Sep 30, 25 | -45.54K | -- |
| JANE STREET GROUP, LLC | 31.25K | Sep 30, 25 | +11.99K | -- |
| STIFEL FINANCIAL CORP | 30.95K | Sep 30, 25 | -3.85K | -- |
| PRUDENTIAL FINANCIAL INC | 29.27K | Sep 30, 25 | +7.45K | -- |
| Pathstone Holdings, LLC | 25.65K | Sep 30, 25 | +8.54K | -- |
| First Eagle Investment Management, LLC | 24.50K | Sep 30, 25 | +24.50K | -- |
| ALLIANCEBERNSTEIN L.P. | 22.91K | Sep 30, 25 | +4 | -- |
| MARTINGALE ASSET MANAGEMENT L P | 20.71K | Sep 30, 25 | +20.71K | -- |
| ICON ADVISERS INC/CO | 19.80K | Sep 30, 25 | +6.50K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.38K | Sep 30, 25 | +1.55K | -- |
| Russell Investments Group, Ltd. | 19.23K | Sep 30, 25 | +10.34K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.17K | Sep 30, 25 | +1.29K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.52K | Sep 30, 25 | +1.08K | -- |
| RICE HALL JAMES & ASSOCIATES, LLC | 17.67K | Sep 30, 25 | -6.98K | -- |
| Jackson Creek Investment Advisors LLC | 16.11K | Sep 30, 25 | +16.11K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.69K | Sep 30, 25 | +3.27K | -- |
| Cubist Systematic Strategies, LLC | 15.19K | Sep 30, 25 | -45.09K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 14.95K | Sep 30, 25 | -352 | -- |
| Engineers Gate Manager LP | 14.19K | Sep 30, 25 | -10.67K | -- |
| PINNACLE ASSOCIATES LTD | 13.04K | Sep 30, 25 | +95 | -- |
| Trexquant Investment LP | 12.77K | Sep 30, 25 | +2.42K | -- |
| MetLife Investment Management, LLC | 12.11K | Sep 30, 25 | -279 | -- |
| RENAISSANCE TECHNOLOGIES LLC | 11.90K | Sep 30, 25 | -500 | -- |
| SYNOVUS FINANCIAL CORP | 11.79K | Sep 30, 25 | +1.44K | -- |
| MILLENNIUM MANAGEMENT LLC | 11.64K | Sep 30, 25 | -47.46K | -- |
| Advisors Asset Management, Inc. | 10.92K | Sep 30, 25 | +7.62K | -- |
| Illinois Municipal Retirement Fund | 10.90K | Sep 30, 25 | +300 | -- |
| State of Tennessee, Treasury Department | 10.67K | Sep 30, 25 | +1.47K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.91K | Sep 30, 25 | -708 | -- |
| MARSHALL WACE, LLP | 9.57K | Sep 30, 25 | -7.48K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 9.40K | Sep 30, 25 | -2.37K | -- |
| Susquehanna Portfolio Strategies, LLC | 9.02K | Sep 30, 25 | +4.00K | -- |
| JANUS HENDERSON GROUP PLC | 8.93K | Sep 30, 25 | -- | -- |
| WOLVERINE TRADING, LLC | 8.85K | Sep 30, 25 | +8.85K | -- |
| D. E. Shaw & Co., Inc. | 8.81K | Sep 30, 25 | -39.16K | -- |
| Ethic Inc. | 8.52K | Sep 30, 25 | +2.48K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.42K | Sep 30, 25 | -2.39K | -- |
| WESBANCO BANK INC | 8.20K | Sep 30, 25 | -- | -- |
| VICTORY CAPITAL MANAGEMENT INC | 7.89K | Sep 30, 25 | -313 | -- |
| CAXTON ASSOCIATES LLP | 7.59K | Sep 30, 25 | +7.59K | -- |
| FIRST TRUST ADVISORS LP | 7.36K | Sep 30, 25 | +7.36K | -- |
| Old West Investment Management, LLC | 6.96K | Sep 30, 25 | +6.96K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.83K | Sep 30, 25 | -20.20K | -- |
| CITIGROUP INC | 6.56K | Sep 30, 25 | -12.69K | -- |
| Janney Montgomery Scott LLC | 6.55K | Sep 30, 25 | -1.39K | -- |
| Cetera Investment Advisers | 6.18K | Sep 30, 25 | +6.18K | -- |
| AMALGAMATED BANK | 6.02K | Sep 30, 25 | +87 | -- |
| IEQ CAPITAL, LLC | 6.02K | Sep 30, 25 | +6.02K | -- |
| K.J. Harrison & Partners Inc | 6.00K | Sep 30, 25 | +6.00K | -- |
| Verition Fund Management LLC | 5.86K | Sep 30, 25 | -3.37K | -- |
| Caption Management, LLC | 5.80K | Sep 30, 25 | +5.80K | -- |
| Creative Planning | 5.76K | Sep 30, 25 | +1.73K | -- |
| Police & Firemen's Retirement System of New Jersey | 5.73K | Sep 30, 25 | +999 | -- |
| Penn Capital Management Company, LLC | 5.53K | Sep 30, 25 | +5.53K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.51K | Sep 30, 25 | +5.51K | -- |
| HERITAGE INVESTORS MANAGEMENT CORP | 5.51K | Sep 30, 25 | -221 | -- |
| Cambridge Investment Research Advisors, Inc. | 5.43K | Sep 30, 25 | +5.43K | -- |
| Neuberger Berman Group LLC | 5.29K | Sep 30, 25 | -797 | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.28K | Sep 30, 25 | -65 | -- |
| Horizon Investments, LLC | 5.23K | Sep 30, 25 | +5.23K | -- |
| HSBC HOLDINGS PLC | 5.14K | Sep 30, 25 | +1.29K | -- |
| Handelsbanken Fonder AB | 5.07K | Sep 30, 25 | -- | -- |
| Snowden Capital Advisors LLC | 5.00K | Sep 30, 25 | -544 | -- |
| Ensign Peak Advisors, Inc | 4.90K | Sep 30, 25 | -6.05K | -- |
| Holocene Advisors, LP | 4.88K | Sep 30, 25 | +4.88K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.70K | Sep 30, 25 | -100 | -- |
| Envestnet Portfolio Solutions, Inc. | 4.67K | Sep 30, 25 | -224 | -- |
| FMR LLC | 4.60K | Sep 30, 25 | +70 | -- |
| GABELLI FUNDS LLC | 4.50K | Sep 30, 25 | -- | -- |
| iSAM Funds (UK) Ltd | 4.47K | Sep 30, 25 | +4.47K | -- |
| LPL Financial LLC | 4.32K | Sep 30, 25 | +5 | -- |
| Toroso Investments, LLC | 4.09K | Sep 30, 25 | -856 | -- |
| FIRST CITIZENS BANK & TRUST CO | 4.04K | Sep 30, 25 | -228 | -- |
| Gotham Asset Management, LLC | 4.02K | Sep 30, 25 | -313 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.90K | Sep 30, 25 | -401 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.89K | Sep 30, 25 | -1.32K | -- |
| Quantinno Capital Management LP | 3.89K | Sep 30, 25 | +811 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3.85K | Sep 30, 25 | +3.85K | -- |
| EntryPoint Capital, LLC | 3.85K | Sep 30, 25 | +3.85K | -- |
| Amundi | 3.82K | Sep 30, 25 | +256 | -- |
| Inspire Investing, LLC | 3.79K | Sep 30, 25 | -1.07K | -- |
| BESSEMER GROUP INC | 3.75K | Sep 30, 25 | -641 | -- |
| ZACKS INVESTMENT MANAGEMENT | 3.43K | Sep 30, 25 | +3.43K | -- |
| Mariner, LLC | 3.23K | Sep 30, 25 | +3.23K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.23K | Sep 30, 25 | +3.23K | -- |
| Wealthspire Advisors, LLC | 3.13K | Sep 30, 25 | +185 | -- |
| Brevan Howard Capital Management LP | 3.05K | Sep 30, 25 | +3.05K | -- |
| New Age Alpha Advisors, LLC | 3.00K | Sep 30, 25 | -37 | -- |
| Maryland State Retirement & Pension System | 2.98K | Sep 30, 25 | -3.10K | -- |
| FRANKLIN RESOURCES INC | 2.91K | Sep 30, 25 | +2.91K | -- |
| OMERS ADMINISTRATION Corp | 2.80K | Sep 30, 25 | +2.80K | -- |
| Vanguard Personalized Indexing Management, LLC | 2.77K | Sep 30, 25 | +2.77K | -- |
| SRS Capital Advisors, Inc. | 2.63K | Sep 30, 25 | +2.19K | -- |
| PharVision Advisers, LLC | 2.49K | Sep 30, 25 | +2.49K | -- |
| Brinker Capital Investments, LLC | 2.49K | Sep 30, 25 | -375 | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.46K | Sep 30, 25 | -210.20K | -- |
| Petrus Trust Company, LTA | 2.37K | Sep 30, 25 | -6.19K | -- |
| BANK OF MONTREAL /CAN/ | 2.29K | Sep 30, 25 | -1.88K | -- |
| Colony Group, LLC | 2.27K | Sep 30, 25 | -363 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.21K | Sep 30, 25 | +2.21K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 2.17K | Sep 30, 25 | +2.17K | -- |
| Quest Partners LLC | 2.06K | Sep 30, 25 | -1.95K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | 2.05K | Sep 30, 25 | +2.05K | -- |
| INCEPTIONR LLC | 2.00K | Sep 30, 25 | +2.00K | -- |
| Zhang Financial LLC | 2.00K | Sep 30, 25 | +2.00K | -- |
| Cerity Partners LLC | 2.00K | Sep 30, 25 | -1.58K | -- |
| CIBC Asset Management Inc | 1.97K | Sep 30, 25 | +1.97K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.90K | Sep 30, 25 | -- | -- |
| Freestone Grove Partners LP | 1.86K | Sep 30, 25 | +1.86K | -- |
| Atria Investments, Inc | 1.81K | Sep 30, 25 | +1.81K | -- |
| Ameritas Investment Partners, Inc. | 1.78K | Sep 30, 25 | -370 | -- |
| MEEDER ASSET MANAGEMENT INC | 1.73K | Sep 30, 25 | +1.73K | -- |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 1.71K | Sep 30, 25 | +1.71K | -- |
| MML INVESTORS SERVICES, LLC | 1.70K | Sep 30, 25 | +1.70K | -- |
| SIMPLEX TRADING, LLC | 1.43K | Sep 30, 25 | +1.43K | -- |
| Aquatic Capital Management LLC | 1.36K | Sep 30, 25 | -5.35K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 1.31K | Sep 30, 25 | -505 | -- |
| Sterling Capital Management LLC | 1.17K | Sep 30, 25 | +706 | -- |
| Tower Research Capital LLC (TRC) | 1.02K | Sep 30, 25 | -453 | -- |
| C M BIDWELL & ASSOCIATES LTD | 697 | Sep 30, 25 | +697 | -- |
| ARK Investment Management LLC | 694 | Sep 30, 25 | -207 | -- |
| BNP Paribas Asset Management Holding S.A. | 684 | Sep 30, 25 | +7 | -- |
| Smartleaf Asset Management LLC | 678 | Sep 30, 25 | +207 | -- |
| ACADIAN ASSET MANAGEMENT LLC | 622 | Sep 30, 25 | +622 | -- |
| Quarry LP | 390 | Sep 30, 25 | +376 | -- |
| Advisory Services Network, LLC | 383 | Sep 30, 25 | +383 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363 | Sep 30, 25 | +14 | -- |
| EverSource Wealth Advisors, LLC | 352 | Sep 30, 25 | +4 | -- |
| Rockefeller Capital Management L.P. | 340 | Sep 30, 25 | +340 | -- |
| CLEAR STREET MARKETS LLC | 300 | Sep 30, 25 | +300 | -- |
| NewEdge Advisors, LLC | 298 | Sep 30, 25 | -- | -- |
| Measured Wealth Private Client Group, LLC | 288 | Sep 30, 25 | +288 | -- |
| CBIZ Investment Advisory Services, LLC | 259 | Sep 30, 25 | -47 | -- |
| Point72 Europe (London) LLP | 257 | Sep 30, 25 | +257 | -- |
| Binnacle Investments Inc | 254 | Sep 30, 25 | +46 | -- |
| Anchor Investment Management, LLC | 250 | Sep 30, 25 | -75 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 229 | Sep 30, 25 | +57 | -- |
| MONTAG A & ASSOCIATES INC | 222 | Sep 30, 25 | +209 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 212 | Sep 30, 25 | +33 | -- |
| DANSKE BANK A/S | 200 | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 182 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 169 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 148 | Sep 30, 25 | +129 | -- |
| Key FInancial Inc | 138 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 137 | Sep 30, 25 | +137 | -- |
| State of Wyoming | 132 | Sep 30, 25 | -1.97K | -- |
| FIFTH THIRD BANCORP | 126 | Sep 30, 25 | +12 | -- |
| Optiver Holding B.V. | 112 | Sep 30, 25 | +112 | -- |
| Allworth Financial LP | 109 | Sep 30, 25 | +43 | -- |
| PRINCIPAL SECURITIES, INC. | 102 | Sep 30, 25 | -8 | -- |
| Sunbelt Securities, Inc. | 100 | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | 99 | Sep 30, 25 | +99 | -- |
| Root Financial Partners, LLC | 90 | Sep 30, 25 | +90 | -- |
| UMB Bank, n.a. | 87 | Sep 30, 25 | +19 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 72 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 72 | Sep 30, 25 | +9 | -- |
| Hillsdale Investment Management Inc. | 70 | Sep 30, 25 | +70 | -- |
| HUNTINGTON NATIONAL BANK | 68 | Sep 30, 25 | +34 | -- |
| ROTHSCHILD INVESTMENT LLC | 61 | Sep 30, 25 | +16 | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 53 | Sep 30, 25 | +53 | -- |
| High Note Wealth, LLC | 41 | Sep 30, 25 | +41 | -- |
| LRI Investments, LLC | 40 | Sep 30, 25 | +7 | -- |
| Clearstead Advisors, LLC | 35 | Sep 30, 25 | -46 | -- |
| IFP Advisors, Inc | 17 | Sep 30, 25 | -11 | -- |
| Hemington Wealth Management | 17 | Sep 30, 25 | +17 | -- |
| HARBOUR INVESTMENTS, INC. | 15 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 13 | Sep 30, 25 | -207 | -- |
| Clearstead Trust, LLC | 9 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 5 | Sep 30, 25 | -1 | -- |
| HFM Investment Advisors, LLC | 2 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| LGT Group Foundation | -- | Sep 30, 25 | -4.40K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -27 | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -3.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -9.03K | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -47 | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -225 | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -2.93K | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -5.91K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -21 | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -5.47K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -94.75K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -3.39K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -8.66K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -26 | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -7.09K | -- |
| DOVER ADVISORS, LLC | -- | Sep 30, 25 | -2.64K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -26.33K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -3.04K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -10.38K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -82.02K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -10.45K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -624 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 25 | -50.19K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -1.88K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -3.25K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 4.53K | Jun 30, 25 | +795 | -- |
| NORGES BANK | 3.09K | Jun 30, 25 | +3.09K | -- |
| CIBC WORLD MARKETS CORP | 2.55K | Jun 30, 25 | -2.02K | -- |
| First Horizon Advisors, Inc. | 585 | Jun 30, 25 | +118 | -- |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | +4 | -- |
| Orion Portfolio Solutions, LLC | 2.99K | Mar 31, 25 | +31 | -- |
| Lindbrook Capital, LLC | 32 | Mar 31, 25 | -16 | -- |
| CAROLINAS WEALTH CONSULTING LLC | -- | Mar 31, 25 | -18 | -- |
| Nuveen Asset Management, LLC | 114.16K | Dec 31, 24 | -4.43K | -- |
| SCOUT INVESTMENTS, INC. | 46.71K | Sep 30, 24 | -17.14K | -- |
| EAGLE ASSET MANAGEMENT INC | 44.21K | Sep 30, 24 | -6.27K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -4.53K | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -132 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -7.67K | -- |
| BlackRock Inc. | 3.36M | Jun 30, 24 | -5.95K | -- |
| Ziegler Capital Management, LLC | 108.59K | Mar 31, 24 | +66.89K | -- |
| CREDIT SUISSE AG/ | 40.06K | Mar 31, 24 | +1.27K | -- |
| ADVISOR PARTNERS II, LLC | 3.27K | Sep 30, 23 | +3.27K | -- |
| BEDEL FINANCIAL CONSULTING INC | 2.00K | Sep 30, 23 | +2.00K | -- |
| Column Capital Advisors, LLC | 122 | Sep 30, 23 | -- | -- |
| HERON FINANCIAL GROUP, LLC | 3.64K | Jun 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 2.29K | Jun 30, 23 | -464 | -- |
| Kula Investments, LLC | 4.40K | Mar 31, 23 | +4.40K | -- |
| Walthausen & Co., LLC | 18.14K | Sep 30, 22 | -10.62K | -- |
| Covington Capital Management | 27 | Sep 30, 22 | +27 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 9 | Sep 30, 22 | +9 | -- |
| Farmer Steven Patrick | 4.42K | Jun 30, 22 | +4.42K | -- |
| Fieldpoint Private Securities, LLC | 643 | Jun 30, 22 | -24 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96.16K | Mar 31, 22 | +2.31K | -- |
| Amalgamated Financial Corp. | 9.50K | Mar 31, 22 | +9.50K | -- |
| IndexIQ Advisors LLC | 4.73K | Mar 31, 22 | -1.65K | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 2.29K | Dec 31, 21 | +2.29K | -- |
| NEXT Financial Group, Inc | 22 | Dec 31, 21 | +22 | -- |
| Sonora Investment Management, LLC | 171 | Sep 30, 21 | -- | -- |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 600.73K | Jun 30, 21 | +49.43K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 360.94K | Mar 31, 21 | +3.50K | -- |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 6.10K | Mar 31, 21 | -600 | -- |
| Aperio Group, LLC | 20.99K | Dec 31, 20 | +2.07K | -- |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 119.07K | Sep 30, 20 | -6.55K | -- |
| ETRADE Capital Management LLC | 3.98K | Sep 30, 20 | -80 | -- |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -9.45K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 51 | Mar 31, 20 | +51 | -- |
| Advisor Group, Inc. | 4.47K | Dec 31, 19 | -27.66K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26 | Dec 31, 19 | -3 | -- |
| SUNTRUST BANKS INC | 3.93K | Sep 30, 19 | -24 | -- |
| TEACHERS ADVISORS, LLC | 237.96K | Mar 31, 19 | +374 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 84.06K | Mar 31, 19 | +36.71K | -- |
| SECOR Capital Advisors, LP | 30.34K | Mar 31, 19 | +7.52K | -- |
| OppenheimerFunds, Inc. | 11.74K | Mar 31, 19 | -1.72K | -- |
| Financial Gravity Companies, Inc. | 8 | Dec 31, 18 | +8 | -- |
| PEAK6 Group LLC | 2.77K | Jun 30, 18 | +2.77K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -315 | -- |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -69 | -- |
| Numeric Investors LLC | 186.82K | Dec 31, 17 | +6.90K | -- |
| AHL Partners LLP | 19.61K | Dec 31, 17 | -13.45K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17.70K | Dec 31, 17 | +17.70K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -9.90K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -636 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 5.88K | Jun 30, 17 | -200 | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -33.36K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -7.29K | -- |
| BlackRock Fund Advisors | 1.61M | Dec 31, 16 | +186.31K | -- |
| BlackRock Institutional Trust Company, N.A. | 514.15K | Dec 31, 16 | +5.58K | -- |
| BLACKROCK ADVISORS LLC | 286.53K | Dec 31, 16 | -100.24K | -- |
| BlackRock Investment Management, LLC | 107.57K | Dec 31, 16 | +15.80K | -- |
| BlackRock Group LTD | 44.96K | Dec 31, 16 | +15.99K | -- |
| Emerald Acquisition Ltd. | 23.78K | Sep 30, 16 | +23.78K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 500 | Sep 30, 16 | -1.20K | -- |
| RUSSELL FRANK CO/ | 42.97K | Mar 31, 16 | -5.27K | -- |
| OFI Advisors LLC | 19.35K | Sep 30, 15 | +1.26K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 83.58K | Jun 30, 15 | +18.25K | -- |
| BOSTON PRIVATE BANK & TRUST CO | 500 | Mar 31, 15 | -- | -- |
| UBS AG | 9.62K | Sep 30, 14 | +2.05K | -- |
| SAC Capital Advisors LP | 6.96K | Mar 31, 14 | +6.96K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -22.44K | -- |
| Irish Life Investment Managers Ltd. | 961 | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 9.83K | Mar 31, 13 | +20 | -- |