National Bank Holdings Corporation(NBHC)

$43.53—

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National Bank Holdings Corporation(NBHC)

NYSE

$43.53—

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NBHC(NBHC)

NBHC

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Institutional Ownership

Top 316 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	6.50M	Jun 30, 26	+983.29K	14.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.50M	Jun 30, 26	+22.96K	5.58%
STATE STREET CORP	2.32M	Jun 30, 26	+142.29K	5.18%
DIMENSIONAL FUND ADVISORS LP	2.24M	Jun 30, 26	+136.19K	4.99%
VANGUARD CAPITAL MANAGEMENT LLC	1.91M	Jun 30, 26	+65.14K	4.27%
Sixth Street Partners Management Company, L.P.	1.69M	Jun 30, 26	+1.69M	3.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.69M	Jun 30, 26	+142.32K	3.77%
T. Rowe Price Investment Management, Inc.	1.38M	Jun 30, 26	+203.76K	3.08%
WELLINGTON MANAGEMENT GROUP LLP	1.30M	Jun 30, 26	-943.30K	2.90%
WESTWOOD HOLDINGS GROUP INC	1.28M	Jun 30, 26	-144.54K	2.85%
GEODE CAPITAL MANAGEMENT, LLC	1.14M	Jun 30, 26	+121.86K	2.54%
SEGALL BRYANT & HAMILL, LLC	863.92K	Jun 30, 26	-21.45K	1.93%
RENAISSANCE TECHNOLOGIES LLC	715.45K	Jun 30, 26	-78.65K	1.60%
TWO SIGMA INVESTMENTS, LP	689.24K	Jun 30, 26	+116.51K	1.54%
KENNEDY CAPITAL MANAGEMENT LLC	666.35K	Jun 30, 26	-17.53K	1.49%
Nuveen, LLC	573.04K	Jun 30, 26	-66.18K	1.28%
ENDEAVOUR CAPITAL ADVISORS INC	556.48K	Jun 30, 26	-19.20K	1.24%
Leeward Investments, LLC - MA	508.75K	Jun 30, 26	-11.16K	1.14%
NORTHERN TRUST CORP	494.19K	Jun 30, 26	+66.80K	1.10%
Aristotle Capital Boston, LLC	485.74K	Jun 30, 26	-95.45K	1.08%
North Reef Capital Management LP	437.24K	Jun 30, 26	+116.89K	0.98%
AQR CAPITAL MANAGEMENT LLC	425.86K	Jun 30, 26	-76.27K	0.95%
Russell Investments Group, Ltd.	417.32K	Jun 30, 26	-34.43K	0.93%
GOLDMAN SACHS GROUP INC	374.21K	Jun 30, 26	-22.32K	0.84%
Bank of New York Mellon Corp	363.02K	Jun 30, 26	+19.27K	0.81%
MORGAN STANLEY	334.58K	Jun 30, 26	-9.55K	0.75%
MALTESE CAPITAL MANAGEMENT LLC	322.50K	Jun 30, 26	+19.12K	0.72%
VANGUARD FIDUCIARY TRUST CO	294.14K	Jun 30, 26	+11.44K	0.66%
SEI INVESTMENTS CO	279.60K	Jun 30, 26	-57.41K	0.62%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	264.73K	Jun 30, 26	+7.99K	0.59%
Invesco Ltd.	259.90K	Jun 30, 26	+105.83K	0.58%
CITADEL ADVISORS LLC	224.92K	Jun 30, 26	+132.59K	0.50%
ALLIANCEBERNSTEIN L.P.	222.48K	Jun 30, 26	+22.73K	0.50%
AMERIPRISE FINANCIAL INC	218.75K	Jun 30, 26	-15.89K	0.49%
PRINCIPAL FINANCIAL GROUP INC	216.45K	Jun 30, 26	-2.22K	0.48%
NEW YORK STATE COMMON RETIREMENT FUND	215.23K	Jun 30, 26	+104.97K	0.48%
THOMPSON SIEGEL & WALMSLEY LLC	165.95K	Jun 30, 26	+10.30K	0.37%
Penn Capital Management Company, LLC	162.45K	Jun 30, 26	+153.72K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	153.88K	Jun 30, 26	-7.28K	0.34%
Brevan Howard Capital Management LP	150.00K	Jun 30, 26	+150.00K	0.33%
AMERICAN CENTURY COMPANIES INC	146.87K	Jun 30, 26	-198.26K	0.33%
BESSEMER GROUP INC	144.52K	Jun 30, 26	--	0.32%
JPMORGAN CHASE & CO	140.79K	Jun 30, 26	-6.69K	0.31%
JACOBS ASSET MANAGEMENT, LLC	120.00K	Jun 30, 26	--	0.27%
PRUDENTIAL FINANCIAL INC	117.03K	Jun 30, 26	+72.02K	0.26%
RHUMBLINE ADVISERS	115.61K	Jun 30, 26	-10.77K	0.26%
PEREGRINE CAPITAL MANAGEMENT LLC	112.62K	Jun 30, 26	-9.85K	0.25%
UBS Group AG	107.62K	Jun 30, 26	-464.66K	0.24%
Squire Investment Management Company, LLC	106.98K	Jun 30, 26	--	0.24%
FIRST TRUST ADVISORS LP	106.50K	Jun 30, 26	-25.53K	0.24%
Legal & General Group Plc	95.79K	Jun 30, 26	-623	0.21%
Boston Partners	91.99K	Jun 30, 26	-30.81K	0.21%
Swiss National Bank	82.90K	Jun 30, 26	+8.30K	0.19%
Interval Partners, LP	81.41K	Jun 30, 26	+81.41K	0.18%
BANK OF AMERICA CORP /DE/	79.51K	Jun 30, 26	-55.94K	0.18%
BARCLAYS PLC	75.57K	Jun 30, 26	+18.89K	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	75.56K	Jun 30, 26	+12.61K	0.17%
FMR LLC	72.00K	Jun 30, 26	+15.54K	0.16%
BOOTHBAY FUND MANAGEMENT, LLC	67.42K	Jun 30, 26	+67.42K	0.15%
Quantinno Capital Management LP	62.15K	Jun 30, 26	+32.96K	0.14%
FRANKLIN RESOURCES INC	60.99K	Jun 30, 26	-10.10K	0.14%
IEQ CAPITAL, LLC	60.68K	Jun 30, 26	-14.10K	0.14%
UBS ASSET MANAGEMENT AMERICAS INC	57.06K	Jun 30, 26	-765	0.13%
CITIGROUP INC	51.57K	Jun 30, 26	-38.05K	0.12%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	46.96K	Jun 30, 26	+46.96K	0.10%
Creative Planning	46.27K	Jun 30, 26	+35.95K	0.10%
DEUTSCHE BANK AG\	45.09K	Jun 30, 26	+12.72K	0.10%
JACOBS LEVY EQUITY MANAGEMENT, INC	42.06K	Jun 30, 26	-5.88K	0.09%
Walleye Capital LLC	40.48K	Jun 30, 26	+40.48K	0.09%
WELLS FARGO & COMPANY/MN	38.61K	Jun 30, 26	+23.61K	0.09%
Man Group plc	37.98K	Jun 30, 26	+37.98K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	37.55K	Jun 30, 26	-2.28K	0.08%
Mirae Asset Global Investments Co., Ltd.	37.43K	Jun 30, 26	+5.90K	0.08%
D. E. Shaw & Co., Inc.	36.64K	Jun 30, 26	-36.41K	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35.77K	Jun 30, 26	+1.09K	0.08%
MOODY NATIONAL BANK TRUST DIVISION	35.64K	Jun 30, 26	--	0.08%
MARSHALL WACE, LLP	35.31K	Jun 30, 26	-4.10K	0.08%
PMC FIG Opportunities LLC	34.13K	Jun 30, 26	+34.13K	0.08%
Rafferty Asset Management, LLC	32.65K	Jun 30, 26	-13.85K	0.07%
Schonfeld Strategic Advisors LLC	31.86K	Jun 30, 26	+18.11K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	29.41K	Jun 30, 26	-659	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	28.49K	Jun 30, 26	--	0.06%
ISLAY CAPITAL MANAGEMENT, LLC	26.95K	Jun 30, 26	+4.30K	0.06%
John W. Rosenthal Capital Management, Inc.	26.00K	Jun 30, 26	-75	0.06%
Vanguard Global Advisers, LLC	25.97K	Jun 30, 26	-5.80K	0.06%
BNP PARIBAS ARBITRAGE, SNC	25.78K	Jun 30, 26	-443.92K	0.06%
MetLife Investment Management, LLC	25.47K	Jun 30, 26	+4.86K	0.06%
Illinois Municipal Retirement Fund	23.48K	Jun 30, 26	+3.66K	0.05%
HighTower Advisors, LLC	23.28K	Jun 30, 26	-1.63K	0.05%
North Star Investment Management Corp.	22.00K	Jun 30, 26	--	0.05%
XTX Topco Ltd	21.83K	Jun 30, 26	-60.13K	0.05%
HOWARD FINANCIAL SERVICES, LTD.	21.19K	Jun 30, 26	-7.00K	0.05%
Numerai GP LLC	20.88K	Jun 30, 26	-50.51K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	20.14K	Jun 30, 26	+2.34K	0.04%
Louisiana State Employees Retirement System	19.60K	Jun 30, 26	-400	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19.42K	Jun 30, 26	+1.22K	0.04%
Mariner, LLC	18.93K	Jun 30, 26	-5.42K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.90K	Jun 30, 26	+497	0.04%
SG Americas Securities, LLC	17.51K	Jun 30, 26	-45.84K	0.04%
HSBC HOLDINGS PLC	17.39K	Jun 30, 26	-55.45K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	16.81K	Jun 30, 26	+4.07K	0.04%
Squarepoint Ops LLC	16.66K	Jun 30, 26	+3.97K	0.04%
State of Alaska, Department of Revenue	16.27K	Jun 30, 26	-7.48K	0.04%
Cerity Partners LLC	15.55K	Jun 30, 26	-672	0.03%
Jain Global LLC	15.32K	Jun 30, 26	+15.32K	0.03%
Cresset Asset Management, LLC	14.44K	Jun 30, 26	+14.44K	0.03%
Y-Intercept (Hong Kong) Ltd	14.03K	Jun 30, 26	+14.03K	0.03%
State of Tennessee, Treasury Department	13.91K	Jun 30, 26	+5.29K	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	13.77K	Jun 30, 26	+1.03K	0.03%
Centiva Capital, LP	13.76K	Jun 30, 26	+6.96K	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	13.70K	Jun 30, 26	+13.70K	0.03%
True North Advisors, LLC	13.14K	Jun 30, 26	+2.90K	0.03%
Police & Firemen's Retirement System of New Jersey	12.90K	Jun 30, 26	+2.41K	0.03%
Handelsbanken Fonder AB	12.80K	Jun 30, 26	--	0.03%
Lido Advisors, LLC	12.75K	Jun 30, 26	+12.75K	0.03%
AMALGAMATED BANK	12.00K	Jun 30, 26	-741	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	11.88K	Jun 30, 26	-55	0.03%
Freestone Grove Partners LP	11.56K	Jun 30, 26	-432	0.03%
Arizona State Retirement System	11.41K	Jun 30, 26	+1.02K	0.03%
Holocene Advisors, LP	11.24K	Jun 30, 26	+11.24K	0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)	11.00K	Jun 30, 26	-8.64K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	10.62K	Jun 30, 26	-520	0.02%
CI Private Wealth, LLC	10.57K	Jun 30, 26	+10.57K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	10.52K	Jun 30, 26	--	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	10.16K	Jun 30, 26	-100	0.02%
CANADA PENSION PLAN INVESTMENT BOARD	10.10K	Jun 30, 26	--	0.02%
MENDON CAPITAL ADVISORS CORP	10.00K	Jun 30, 26	-5.05K	0.02%
ROYAL BANK OF CANADA	9.98K	Jun 30, 26	-1.26K	0.02%
Sequoia Financial Advisors, LLC	9.74K	Jun 30, 26	+9.74K	0.02%
FIFTH THIRD BANCORP	9.60K	Jun 30, 26	-221	0.02%
KLP KAPITALFORVALTNING AS	9.40K	Jun 30, 26	+1.30K	0.02%
R Squared Ltd	9.31K	Jun 30, 26	+9.31K	0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	9.27K	Jun 30, 26	--	0.02%
FIRST CITIZENS BANK & TRUST CO	9.24K	Jun 30, 26	-188	0.02%
Envestnet Portfolio Solutions, Inc.	8.84K	Jun 30, 26	-190	0.02%
Vanguard Investments Australia, Ltd.	8.65K	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	8.60K	Jun 30, 26	-905	0.02%
ENVESTNET ASSET MANAGEMENT INC	8.27K	Jun 30, 26	+2.57K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	8.10K	Jun 30, 26	+1.49K	0.02%
Atom Investors LP	7.07K	Jun 30, 26	+7.07K	0.02%
PARADIGM CAPITAL MANAGEMENT INC/NY	7.00K	Jun 30, 26	-2.00K	0.02%
EntryPoint Capital, LLC	6.72K	Jun 30, 26	-5.26K	0.02%
Maryland State Retirement & Pension System	6.53K	Jun 30, 26	--	0.01%
BANK OF MONTREAL /CAN/	6.38K	Jun 30, 26	+46	0.01%
Steward Partners Investment Advisory, LLC	6.37K	Jun 30, 26	+6.37K	0.01%
CAPTRUST FINANCIAL ADVISORS	6.36K	Jun 30, 26	+191	0.01%
VICTORY CAPITAL MANAGEMENT INC	6.29K	Jun 30, 26	-156	0.01%
ProShare Advisors LLC	6.25K	Jun 30, 26	+275	0.01%
Quantbot Technologies LP	5.76K	Jun 30, 26	-13.32K	0.01%
Pictet Asset Management Holding SA	5.64K	Jun 30, 26	--	0.01%
DRW Securities, LLC	5.35K	Jun 30, 26	+5.35K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	5.13K	Jun 30, 26	-25	0.01%
SCOTIA CAPITAL INC.	5.13K	Jun 30, 26	+18	0.01%
Amundi	5.05K	Jun 30, 26	-1.59K	0.01%
Kestra Advisory Services, LLC	4.99K	Jun 30, 26	+4.99K	0.01%
ADVISOR GROUP HOLDINGS, INC.	4.86K	Jun 30, 26	-553	0.01%
ZWJ INVESTMENT COUNSEL INC	4.67K	Jun 30, 26	+4.67K	0.01%
Neuberger Berman Group LLC	4.57K	Jun 30, 26	+4.57K	0.01%
Ameritas Investment Partners, Inc.	3.97K	Jun 30, 26	+801	0.01%
NISA INVESTMENT ADVISORS, LLC	3.46K	Jun 30, 26	+115	0.01%
Tower Research Capital LLC (TRC)	3.01K	Jun 30, 26	-544	0.01%
Aquatic Capital Management LLC	2.51K	Jun 30, 26	+1.22K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	2.34K	Jun 30, 26	--	0.01%
SRS Capital Advisors, Inc.	2.16K	Jun 30, 26	+1.98K	0.00%
Integrated Wealth Concepts LLC	2.02K	Jun 30, 26	+2.02K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.97K	Jun 30, 26	-34	0.00%
Global Retirement Partners, LLC	1.72K	Jun 30, 26	+1.72K	0.00%
KBC Group NV	1.58K	Jun 30, 26	--	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	1.28K	Jun 30, 26	+1.08K	0.00%
Pinnacle Wealth Planning Services, Inc.	1.25K	Jun 30, 26	+27	0.00%
GAMMA Investing LLC	1.15K	Jun 30, 26	+99	0.00%
Allworth Financial LP	958	Jun 30, 26	+102	0.00%
Sterling Capital Management LLC	881	Jun 30, 26	-375	0.00%
Salomon & Ludwin, LLC	846	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	741	Jun 30, 26	-121	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	713	Jun 30, 26	--	0.00%
Cedar Mountain Advisors, LLC	593	Jun 30, 26	--	0.00%
Quarry LP	537	Jun 30, 26	+429	0.00%
HARBOR CAPITAL ADVISORS, INC.	528	Jun 30, 26	-31	0.00%
IFP Advisors, Inc	507	Jun 30, 26	-80	0.00%
ROTHSCHILD INVESTMENT LLC	444	Jun 30, 26	-30	0.00%
Versant Capital Management, Inc	425	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	407	Jun 30, 26	-37	0.00%
TD Waterhouse Canada Inc.	384	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	315	Jun 30, 26	+188	0.00%
Kemnay Advisory Services Inc.	303	Jun 30, 26	+303	0.00%
Optiver Holding B.V.	293	Jun 30, 26	+267	0.00%
Farther Finance Advisors, LLC	262	Jun 30, 26	-22	0.00%
ASSETMARK, INC	203	Jun 30, 26	-8	0.00%
Smartleaf Asset Management LLC	201	Jun 30, 26	--	0.00%
UMB Bank, n.a.	197	Jun 30, 26	+20	0.00%
True Wealth Design, LLC	186	Jun 30, 26	+15	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	156	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	106	Jun 30, 26	+106	0.00%
MASSMUTUAL TRUST CO FSB/ADV	62	Jun 30, 26	+62	0.00%
WPG Advisers, LLC	35	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	28	Jun 30, 26	+28	0.00%
Physician Wealth Advisors, Inc.	26	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	23	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	19	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	16	Jun 30, 26	+16	0.00%
Covestor Ltd	14	Jun 30, 26	+14	0.00%
Bare Financial Services, Inc	14	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	13	Jun 30, 26	-12	0.00%
Larson Financial Group LLC	11	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	10	Jun 30, 26	-1	0.00%
JFS WEALTH ADVISORS, LLC	10	Jun 30, 26	+10	0.00%
Plante Moran Financial Advisors, LLC	8	Jun 30, 26	+8	0.00%
Caitong International Asset Management Co., Ltd	8	Jun 30, 26	-6	0.00%
Davis Capital Management	4	Jun 30, 26	+4	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Verition Fund Management LLC	--	Jun 30, 26	-12.33K	--
iSAM Funds (UK) Ltd	--	Jun 30, 26	-9.17K	--
MEEDER ASSET MANAGEMENT INC	--	Jun 30, 26	-1.25K	--
STRS OHIO	--	Jun 30, 26	-6.30K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-180	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-104.58K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Jun 30, 26	-5.60K	--
Advisory Services Network, LLC	--	Jun 30, 26	-410	--
Root Financial Partners, LLC	--	Jun 30, 26	-255	--
EP Wealth Advisors, LLC	--	Jun 30, 26	-7.36K	--
Entropy Technologies, LP	--	Jun 30, 26	-7.36K	--
Texas Capital Bank Wealth Management Services Inc	--	Jun 30, 26	-70.47K	--
MAI Capital Management	--	Jun 30, 26	-161	--
INCEPTIONR LLC	--	Jun 30, 26	-5.70K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-1.93K	--
GTS SECURITIES LLC	--	Jun 30, 26	-5.74K	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-9.63K	--
Buckingham Strategic Partners	--	Jun 30, 26	-109.06K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.77K	--
Horizon Investments, LLC	--	Jun 30, 26	-17.71K	--
DEPRINCE RACE & ZOLLO INC	1.06M	Mar 31, 26	-100.16K	2.37%
TWO SIGMA INVESTMENTS, LP	572.73K	Mar 31, 26	+306.11K	1.28%
AMERIPRISE FINANCIAL INC	234.64K	Mar 31, 26	+90.95K	0.52%
ALLIANCEBERNSTEIN L.P.	199.75K	Mar 31, 26	+150.81K	0.45%
Empowered Funds, LLC	198.57K	Mar 31, 26	+46.87K	0.44%
BANK OF AMERICA CORP /DE/	135.45K	Mar 31, 26	+42.57K	0.30%
Legal & General Group Plc	96.41K	Mar 31, 26	+2.81K	0.22%
Numerai GP LLC	71.39K	Mar 31, 26	-35.87K	0.16%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	63.55K	Mar 31, 26	+33	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	62.95K	Mar 31, 26	+6.08K	0.14%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	49.28K	Mar 31, 26	+14.27K	0.11%
JACOBS LEVY EQUITY MANAGEMENT, INC	47.94K	Mar 31, 26	+4.99K	0.11%
Jefferies Financial Group Inc.	37.10K	Mar 31, 26	+12.10K	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.68K	Mar 31, 26	+20.77K	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	30.07K	Mar 31, 26	-12.42K	0.07%
CWM, LLC	27.26K	Mar 31, 26	+4.83K	0.06%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.41K	Mar 31, 26	+826	0.04%
Jackson Hole Capital Partners, LLC	17.20K	Mar 31, 26	-31.14K	0.04%
JANUS HENDERSON GROUP PLC	15.18K	Mar 31, 26	--	0.03%
Schonfeld Strategic Advisors LLC	13.76K	Mar 31, 26	-16.97K	0.03%
Bank of Jackson Hole Trust	13.18K	Mar 31, 26	--	0.03%
EntryPoint Capital, LLC	11.98K	Mar 31, 26	--	0.03%
State of Tennessee, Treasury Department	8.63K	Mar 31, 26	-12.54K	0.02%
QUADRANT CAPITAL GROUP LLC	1.77K	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	317	Mar 31, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	127	Mar 31, 26	+111	0.00%
Sunbelt Securities, Inc.	25	Mar 31, 26	-8	0.00%
VANGUARD GROUP INC	4.10M	Dec 31, 25	-15.90K	9.15%
TWO SIGMA ADVISERS, LP	73.80K	Dec 31, 25	-47.00K	0.16%
Quest Partners LLC	70.08K	Dec 31, 25	+27.04K	0.16%
COMERICA BANK	8.24K	Dec 31, 25	-2.10K	0.02%
Brandywine Global Investment Management, LLC	7.39K	Dec 31, 25	-300	0.02%
CIBC Private Wealth Group, LLC	9	Dec 31, 25	+9	0.00%
Cubist Systematic Strategies, LLC	156.49K	Sep 30, 25	+87.10K	0.35%
Point72 (DIFC) Ltd	2.60K	Sep 30, 25	-1.07K	0.01%
Keeley-Teton Advisors, LLC	20.07K	Mar 31, 25	-235	0.04%
Lindbrook Capital, LLC	216	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	542.77K	Dec 31, 24	-76.12K	1.21%
BlackRock Inc.	5.48M	Jun 30, 24	-77.13K	12.22%
CREDIT SUISSE AG/	74.14K	Mar 31, 24	+1.70K	0.17%
PUTNAM INVESTMENTS LLC	11.65K	Dec 31, 23	-360	0.03%
Point72 Middle East FZE	4.02K	Dec 31, 23	-2.35K	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74.58K	Mar 31, 22	+5.39K	0.17%
Amalgamated Financial Corp.	13.47K	Mar 31, 22	+13.47K	0.03%
IndexIQ Advisors LLC	9.82K	Mar 31, 22	+9.82K	0.02%
Hillcrest Asset Management LLC	208.31K	Dec 31, 21	-30.21K	0.47%
BBVA USA	18.20K	Sep 30, 21	-2.81K	0.04%
PNC Managed Account Solutions, Inc.	27	Jun 30, 21	+27	0.00%
BBVA USA Bancshares, Inc.	23.00K	Mar 31, 21	-659	0.05%
SKYLINE ASSET MANAGEMENT LP	42.70K	Dec 31, 20	-212.60K	0.10%
Aperio Group, LLC	8.57K	Dec 31, 20	+735	0.02%
CA Family Wealth, LLC	--	Mar 31, 20	-8.37K	--
Advisor Group, Inc.	110	Dec 31, 19	-178	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	49	Dec 31, 19	-72	0.00%
EAGLE BOSTON INVESTMENT MANAGEMENT INC	46.98K	Jun 30, 19	-70.83K	0.10%
MENTA CAPITAL LLC	--	Jun 30, 19	-19.68K	--
TIAA CREF INVESTMENT MANAGEMENT LLC	264.05K	Mar 31, 19	-16.58K	0.59%
TEACHERS ADVISORS, LLC	167.83K	Mar 31, 19	+11.40K	0.37%
Piermont Capital Management Inc.	35.94K	Dec 31, 18	-1.87K	0.08%
Delpha Capital Management, LLC	--	Mar 31, 18	-175	--
Hutchin Hill Capital, LP	10.00K	Dec 31, 17	+3.50K	0.02%
I.G. INVESTMENT MANAGEMENT, LTD.	40.85K	Sep 30, 17	+40.85K	0.09%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.25K	--
CAPSTONE ASSET MANAGEMENT CO	8.93K	Jun 30, 17	-660	0.02%
BlackRock Fund Advisors	1.94M	Dec 31, 16	+1.33M	4.33%
BlackRock Institutional Trust Company, N.A.	928.86K	Dec 31, 16	+143.70K	2.07%
Calvert Investment Management, Inc.	125.48K	Dec 31, 16	-17.15K	0.28%
BlackRock Investment Management, LLC	120.81K	Dec 31, 16	+36.62K	0.27%
BlackRock Group LTD	74.24K	Dec 31, 16	-918.99K	0.17%
BLACKROCK ADVISORS LLC	16.73K	Dec 31, 16	+2.53K	0.04%
KANALY TRUST CO	112	Dec 31, 16	--	0.00%
Emerald Acquisition Ltd.	678.20K	Sep 30, 16	-147.18K	1.51%
ANALYTIC INVESTORS, LLC	36.85K	Sep 30, 16	--	0.08%
RUSSELL FRANK CO/	873.52K	Mar 31, 16	+183.34K	1.95%
WHV Investments, Inc.	--	Mar 31, 16	-26.84K	--
MANAGED ACCOUNT ADVISORS LLC	53.55K	Jun 30, 15	+52.30K	0.12%
Placemark Investments, Inc.	12.95K	Dec 31, 14	-2.26K	0.03%
TradeLink Global Equity LLC	3.00K	Dec 31, 14	+3.00K	0.01%
UBS AG	1.42K	Sep 30, 14	+915	0.00%
Roaring Blue Lion Capital Management, L.P.	205.69K	Jun 30, 14	-2.44K	0.46%
HARBERT MANAGEMENT CORP	175.00K	Mar 31, 14	+25.00K	0.39%
LMR Master Fund Ltd	11.42K	Dec 31, 13	+11.42K	0.03%
Jane Street Holding, LLC	9.64K	Dec 31, 13	+9.64K	0.02%
FBR & Co.	--	Dec 31, 13	-1.11M	--
WESTWOOD MANAGEMENT CORP /TX	113.10K	Mar 31, 13	+113.10K	0.25%

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Holder

Date

Change

% Held

BlackRock, Inc.

6.50M

Jun 30, 26

+983.29K

14.50%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

2.50M

Jun 30, 26

+22.96K

5.58%

STATE STREET CORP

2.32M

Jun 30, 26

+142.29K

5.18%

DIMENSIONAL FUND ADVISORS LP

2.24M

Jun 30, 26

+136.19K

4.99%

VANGUARD CAPITAL MANAGEMENT LLC

1.91M

Jun 30, 26

+65.14K

4.27%

Sixth Street Partners Management Company, L.P.

1.69M

Jun 30, 26

+1.69M

3.77%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.69M

Jun 30, 26

+142.32K

3.77%

T. Rowe Price Investment Management, Inc.

1.38M

Jun 30, 26

+203.76K

3.08%

WELLINGTON MANAGEMENT GROUP LLP

1.30M

Jun 30, 26

-943.30K

2.90%

WESTWOOD HOLDINGS GROUP INC

1.28M

Jun 30, 26

-144.54K

2.85%

GEODE CAPITAL MANAGEMENT, LLC

1.14M

Jun 30, 26

+121.86K

2.54%

SEGALL BRYANT & HAMILL, LLC

863.92K

Jun 30, 26

-21.45K

1.93%

RENAISSANCE TECHNOLOGIES LLC

715.45K

Jun 30, 26

-78.65K

1.60%

TWO SIGMA INVESTMENTS, LP

689.24K

Jun 30, 26

+116.51K

1.54%

KENNEDY CAPITAL MANAGEMENT LLC

666.35K

Jun 30, 26

-17.53K

1.49%

Nuveen, LLC

573.04K

Jun 30, 26

-66.18K

1.28%

ENDEAVOUR CAPITAL ADVISORS INC

556.48K

Jun 30, 26

-19.20K

1.24%

Leeward Investments, LLC - MA

508.75K

Jun 30, 26

-11.16K

1.14%

NORTHERN TRUST CORP

494.19K

Jun 30, 26

+66.80K

1.10%

Aristotle Capital Boston, LLC

485.74K

Jun 30, 26

-95.45K

1.08%

North Reef Capital Management LP

437.24K

Jun 30, 26

+116.89K

0.98%

AQR CAPITAL MANAGEMENT LLC

425.86K

Jun 30, 26

-76.27K

0.95%

Russell Investments Group, Ltd.

417.32K

Jun 30, 26

-34.43K

0.93%

GOLDMAN SACHS GROUP INC

374.21K

Jun 30, 26

-22.32K

0.84%

Bank of New York Mellon Corp

363.02K

Jun 30, 26

+19.27K

0.81%

MORGAN STANLEY

334.58K

Jun 30, 26

-9.55K

0.75%

MALTESE CAPITAL MANAGEMENT LLC

322.50K

Jun 30, 26

+19.12K

0.72%

VANGUARD FIDUCIARY TRUST CO

294.14K

Jun 30, 26

+11.44K

0.66%

SEI INVESTMENTS CO

279.60K

Jun 30, 26

-57.41K

0.62%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

264.73K

Jun 30, 26

+7.99K

0.59%

Invesco Ltd.

259.90K

Jun 30, 26

+105.83K

0.58%

CITADEL ADVISORS LLC

224.92K

Jun 30, 26

+132.59K

0.50%

ALLIANCEBERNSTEIN L.P.

222.48K

Jun 30, 26

+22.73K

0.50%

AMERIPRISE FINANCIAL INC

218.75K

Jun 30, 26

-15.89K

0.49%

PRINCIPAL FINANCIAL GROUP INC

216.45K

Jun 30, 26

-2.22K

0.48%

NEW YORK STATE COMMON RETIREMENT FUND

215.23K

Jun 30, 26

+104.97K

0.48%

THOMPSON SIEGEL & WALMSLEY LLC

165.95K

Jun 30, 26

+10.30K

0.37%

Penn Capital Management Company, LLC

162.45K

Jun 30, 26

+153.72K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

153.88K

Jun 30, 26

-7.28K

0.34%

Brevan Howard Capital Management LP

150.00K

Jun 30, 26

+150.00K

0.33%

AMERICAN CENTURY COMPANIES INC

146.87K

Jun 30, 26

-198.26K

0.33%

BESSEMER GROUP INC

144.52K

Jun 30, 26

0.32%

JPMORGAN CHASE & CO

140.79K

Jun 30, 26

-6.69K

0.31%

JACOBS ASSET MANAGEMENT, LLC

120.00K

Jun 30, 26

0.27%

PRUDENTIAL FINANCIAL INC

117.03K

Jun 30, 26

+72.02K

0.26%

RHUMBLINE ADVISERS

115.61K

Jun 30, 26

-10.77K

0.26%

PEREGRINE CAPITAL MANAGEMENT LLC

112.62K

Jun 30, 26

-9.85K

0.25%

UBS Group AG

107.62K

Jun 30, 26

-464.66K

0.24%

Squire Investment Management Company, LLC

106.98K

Jun 30, 26

0.24%

FIRST TRUST ADVISORS LP

106.50K

Jun 30, 26

-25.53K

0.24%

Legal & General Group Plc

95.79K

Jun 30, 26

-623

0.21%

Boston Partners

91.99K

Jun 30, 26

-30.81K

0.21%

Swiss National Bank

82.90K

Jun 30, 26

+8.30K

0.19%

Interval Partners, LP

81.41K

Jun 30, 26

+81.41K

0.18%

BANK OF AMERICA CORP /DE/

79.51K

Jun 30, 26

-55.94K

0.18%

BARCLAYS PLC

75.57K

Jun 30, 26

+18.89K

0.17%

PRICE T ROWE ASSOCIATES INC /MD/

75.56K

Jun 30, 26

+12.61K

0.17%

FMR LLC

72.00K

Jun 30, 26

+15.54K

0.16%

BOOTHBAY FUND MANAGEMENT, LLC

67.42K

Jun 30, 26

+67.42K

0.15%

Quantinno Capital Management LP

62.15K

Jun 30, 26

+32.96K

0.14%

FRANKLIN RESOURCES INC

60.99K

Jun 30, 26

-10.10K

0.14%

IEQ CAPITAL, LLC

60.68K

Jun 30, 26

-14.10K

0.14%

UBS ASSET MANAGEMENT AMERICAS INC

57.06K

Jun 30, 26

-765

0.13%

CITIGROUP INC

51.57K

Jun 30, 26

-38.05K

0.12%

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

46.96K

Jun 30, 26

+46.96K

0.10%

Creative Planning

46.27K

Jun 30, 26

+35.95K

0.10%

DEUTSCHE BANK AG\

45.09K

Jun 30, 26

+12.72K

0.10%

JACOBS LEVY EQUITY MANAGEMENT, INC

42.06K

Jun 30, 26

-5.88K

0.09%

Walleye Capital LLC

40.48K

Jun 30, 26

+40.48K

0.09%

WELLS FARGO & COMPANY/MN

38.61K

Jun 30, 26

+23.61K

0.09%

Man Group plc

37.98K

Jun 30, 26

+37.98K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

37.55K

Jun 30, 26

-2.28K

0.08%

Mirae Asset Global Investments Co., Ltd.

37.43K

Jun 30, 26

+5.90K

0.08%

D. E. Shaw & Co., Inc.

36.64K

Jun 30, 26

-36.41K

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

35.77K

Jun 30, 26

+1.09K

0.08%

MOODY NATIONAL BANK TRUST DIVISION

35.64K

Jun 30, 26

0.08%

MARSHALL WACE, LLP

35.31K

Jun 30, 26

-4.10K

0.08%

PMC FIG Opportunities LLC

34.13K

Jun 30, 26

+34.13K

0.08%

Rafferty Asset Management, LLC

32.65K

Jun 30, 26

-13.85K

0.07%

Schonfeld Strategic Advisors LLC

31.86K

Jun 30, 26

+18.11K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

29.41K

Jun 30, 26

-659

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

28.49K

Jun 30, 26

0.06%

ISLAY CAPITAL MANAGEMENT, LLC

26.95K

Jun 30, 26

+4.30K

0.06%

John W. Rosenthal Capital Management, Inc.

26.00K

Jun 30, 26

-75

0.06%

Vanguard Global Advisers, LLC

25.97K

Jun 30, 26

-5.80K

0.06%

BNP PARIBAS ARBITRAGE, SNC

25.78K

Jun 30, 26

-443.92K

0.06%

MetLife Investment Management, LLC

25.47K

Jun 30, 26

+4.86K

0.06%

Illinois Municipal Retirement Fund

23.48K

Jun 30, 26

+3.66K

0.05%

HighTower Advisors, LLC

23.28K

Jun 30, 26

-1.63K

0.05%

North Star Investment Management Corp.

22.00K

Jun 30, 26

0.05%

XTX Topco Ltd

21.83K

Jun 30, 26

-60.13K

0.05%

HOWARD FINANCIAL SERVICES, LTD.

21.19K

Jun 30, 26

-7.00K

0.05%

Numerai GP LLC

20.88K

Jun 30, 26

-50.51K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

20.14K

Jun 30, 26

+2.34K

0.04%

Louisiana State Employees Retirement System

19.60K

Jun 30, 26

-400

0.04%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

19.42K

Jun 30, 26

+1.22K

0.04%

Mariner, LLC

18.93K

Jun 30, 26

-5.42K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.90K

Jun 30, 26

+497

0.04%

SG Americas Securities, LLC

17.51K

Jun 30, 26

-45.84K

0.04%

HSBC HOLDINGS PLC

17.39K

Jun 30, 26

-55.45K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

16.81K

Jun 30, 26

+4.07K

0.04%

Squarepoint Ops LLC

16.66K

Jun 30, 26

+3.97K

0.04%

State of Alaska, Department of Revenue

16.27K

Jun 30, 26

-7.48K

0.04%

Cerity Partners LLC

15.55K

Jun 30, 26

-672

0.03%

Jain Global LLC

15.32K

Jun 30, 26

+15.32K

0.03%

Cresset Asset Management, LLC

14.44K

Jun 30, 26

+14.44K

0.03%

Y-Intercept (Hong Kong) Ltd

14.03K

Jun 30, 26

+14.03K

0.03%

State of Tennessee, Treasury Department

13.91K

Jun 30, 26

+5.29K

0.03%

Universal- Beteiligungs- und Servicegesellschaft mbH

13.77K

Jun 30, 26

+1.03K

0.03%

Centiva Capital, LP

13.76K

Jun 30, 26

+6.96K

0.03%

STATE OF WISCONSIN INVESTMENT BOARD

13.70K

Jun 30, 26

+13.70K

0.03%

True North Advisors, LLC

13.14K

Jun 30, 26

+2.90K

0.03%

Police & Firemen's Retirement System of New Jersey

12.90K

Jun 30, 26

+2.41K

0.03%

Handelsbanken Fonder AB

12.80K

Jun 30, 26

0.03%

Lido Advisors, LLC

12.75K

Jun 30, 26

+12.75K

0.03%

AMALGAMATED BANK

12.00K

Jun 30, 26

-741

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

11.88K

Jun 30, 26

-55

0.03%

Freestone Grove Partners LP

11.56K

Jun 30, 26

-432

0.03%

Arizona State Retirement System

11.41K

Jun 30, 26

+1.02K

0.03%

Holocene Advisors, LP

11.24K

Jun 30, 26

+11.24K

0.03%

Zurcher Kantonalbank (Zurich Cantonalbank)

11.00K

Jun 30, 26

-8.64K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

10.62K

Jun 30, 26

-520

0.02%

CI Private Wealth, LLC

10.57K

Jun 30, 26

+10.57K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

10.52K

Jun 30, 26

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

10.16K

Jun 30, 26

-100

0.02%

CANADA PENSION PLAN INVESTMENT BOARD

10.10K

Jun 30, 26

0.02%

MENDON CAPITAL ADVISORS CORP

10.00K

Jun 30, 26

-5.05K

0.02%

ROYAL BANK OF CANADA

9.98K

Jun 30, 26

-1.26K

0.02%

Sequoia Financial Advisors, LLC

9.74K

Jun 30, 26

+9.74K

0.02%

FIFTH THIRD BANCORP

9.60K

Jun 30, 26

-221

0.02%

KLP KAPITALFORVALTNING AS

9.40K

Jun 30, 26

+1.30K

0.02%

R Squared Ltd

9.31K

Jun 30, 26

+9.31K

0.02%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

9.27K

Jun 30, 26

0.02%

FIRST CITIZENS BANK & TRUST CO

9.24K

Jun 30, 26

-188

0.02%

Envestnet Portfolio Solutions, Inc.

8.84K

Jun 30, 26

-190

0.02%

Vanguard Investments Australia, Ltd.

8.65K

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

8.60K

Jun 30, 26

-905

0.02%

ENVESTNET ASSET MANAGEMENT INC

8.27K

Jun 30, 26

+2.57K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

8.10K

Jun 30, 26

+1.49K

0.02%

Atom Investors LP

7.07K

Jun 30, 26

+7.07K

0.02%

PARADIGM CAPITAL MANAGEMENT INC/NY

7.00K

Jun 30, 26

-2.00K

0.02%

EntryPoint Capital, LLC

6.72K

Jun 30, 26

-5.26K

0.02%

Maryland State Retirement & Pension System

6.53K

Jun 30, 26

0.01%

BANK OF MONTREAL /CAN/

6.38K

Jun 30, 26

+46

0.01%

Steward Partners Investment Advisory, LLC

6.37K

Jun 30, 26

+6.37K

0.01%

CAPTRUST FINANCIAL ADVISORS

6.36K

Jun 30, 26

+191

0.01%

VICTORY CAPITAL MANAGEMENT INC

6.29K

Jun 30, 26

-156

0.01%

ProShare Advisors LLC

6.25K

Jun 30, 26

+275

0.01%

Quantbot Technologies LP

5.76K

Jun 30, 26

-13.32K

0.01%

Pictet Asset Management Holding SA

5.64K

Jun 30, 26

0.01%

DRW Securities, LLC

5.35K

Jun 30, 26

+5.35K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

5.13K

Jun 30, 26

-25

0.01%

SCOTIA CAPITAL INC.

5.13K

Jun 30, 26

+18

0.01%

Amundi

5.05K

Jun 30, 26

-1.59K

0.01%

Kestra Advisory Services, LLC

4.99K

Jun 30, 26

+4.99K

0.01%

ADVISOR GROUP HOLDINGS, INC.

4.86K

Jun 30, 26

-553

0.01%

ZWJ INVESTMENT COUNSEL INC

4.67K

Jun 30, 26

+4.67K

0.01%

Neuberger Berman Group LLC

4.57K

Jun 30, 26

+4.57K

0.01%

Ameritas Investment Partners, Inc.

3.97K

Jun 30, 26

+801

0.01%

NISA INVESTMENT ADVISORS, LLC

3.46K

Jun 30, 26

+115

0.01%

Tower Research Capital LLC (TRC)

3.01K

Jun 30, 26

-544

0.01%

Aquatic Capital Management LLC

2.51K

Jun 30, 26

+1.22K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

2.34K

Jun 30, 26

0.01%

SRS Capital Advisors, Inc.

2.16K

Jun 30, 26

+1.98K

0.00%

Integrated Wealth Concepts LLC

2.02K

Jun 30, 26

+2.02K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.97K

Jun 30, 26

-34

0.00%

Global Retirement Partners, LLC

1.72K

Jun 30, 26

+1.72K

0.00%

KBC Group NV

1.58K

Jun 30, 26

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

1.28K

Jun 30, 26

+1.08K

0.00%

Pinnacle Wealth Planning Services, Inc.

1.25K

Jun 30, 26

+27

0.00%

GAMMA Investing LLC

1.15K

Jun 30, 26

+99

0.00%

Allworth Financial LP

958

Jun 30, 26

+102

0.00%

Sterling Capital Management LLC

881

Jun 30, 26

-375

0.00%

Salomon & Ludwin, LLC

846

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

741

Jun 30, 26

-121

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

713

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

593

Jun 30, 26

0.00%

Quarry LP

537

Jun 30, 26

+429

0.00%

HARBOR CAPITAL ADVISORS, INC.

528

Jun 30, 26

-31

0.00%

IFP Advisors, Inc

507

Jun 30, 26

-80

0.00%

ROTHSCHILD INVESTMENT LLC

444

Jun 30, 26

-30

0.00%

Versant Capital Management, Inc

425

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

407

Jun 30, 26

-37

0.00%

TD Waterhouse Canada Inc.

384

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

315

Jun 30, 26

+188

0.00%

Kemnay Advisory Services Inc.

303

Jun 30, 26

+303

0.00%

Optiver Holding B.V.

293

Jun 30, 26

+267

0.00%

Farther Finance Advisors, LLC

262

Jun 30, 26

-22

0.00%

ASSETMARK, INC

203

Jun 30, 26

-8

0.00%

Smartleaf Asset Management LLC

201

Jun 30, 26

0.00%

UMB Bank, n.a.

197

Jun 30, 26

+20

0.00%

True Wealth Design, LLC

186

Jun 30, 26

+15

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

156

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

106

Jun 30, 26

+106

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+62

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+28

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

0.00%

Fortitude Family Office, LLC

Jun 30, 26

+16

0.00%

Covestor Ltd

Jun 30, 26

+14

0.00%

Bare Financial Services, Inc

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

Jun 30, 26

-12

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-1

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+10

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-6

0.00%

Davis Capital Management

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Verition Fund Management LLC

Jun 30, 26

-12.33K

iSAM Funds (UK) Ltd

Jun 30, 26

-9.17K

MEEDER ASSET MANAGEMENT INC

Jun 30, 26

-1.25K

STRS OHIO

Jun 30, 26

-6.30K

Sound Income Strategies, LLC

Jun 30, 26

-180

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-104.58K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Jun 30, 26

-5.60K

Advisory Services Network, LLC

Jun 30, 26

-410

Root Financial Partners, LLC

Jun 30, 26

-255

EP Wealth Advisors, LLC

Jun 30, 26

-7.36K

Entropy Technologies, LP

Jun 30, 26

-7.36K

Texas Capital Bank Wealth Management Services Inc

Jun 30, 26

-70.47K

MAI Capital Management

Jun 30, 26

-161

INCEPTIONR LLC

Jun 30, 26

-5.70K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-1.93K

GTS SECURITIES LLC

Jun 30, 26

-5.74K

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-9.63K

Buckingham Strategic Partners

Jun 30, 26

-109.06K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.77K

Horizon Investments, LLC

Jun 30, 26

-17.71K

DEPRINCE RACE & ZOLLO INC

1.06M

Mar 31, 26

-100.16K

2.37%

TWO SIGMA INVESTMENTS, LP

572.73K

Mar 31, 26

+306.11K

1.28%

AMERIPRISE FINANCIAL INC

234.64K

Mar 31, 26

+90.95K

0.52%

ALLIANCEBERNSTEIN L.P.

199.75K

Mar 31, 26

+150.81K

0.45%

Empowered Funds, LLC

198.57K

Mar 31, 26

+46.87K

0.44%

BANK OF AMERICA CORP /DE/

135.45K

Mar 31, 26

+42.57K

0.30%

Legal & General Group Plc

96.41K

Mar 31, 26

+2.81K

0.22%

Numerai GP LLC

71.39K

Mar 31, 26

-35.87K

0.16%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

63.55K

Mar 31, 26

+33

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

62.95K

Mar 31, 26

+6.08K

0.14%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

49.28K

Mar 31, 26

+14.27K

0.11%

JACOBS LEVY EQUITY MANAGEMENT, INC

47.94K

Mar 31, 26

+4.99K

0.11%

Jefferies Financial Group Inc.

37.10K

Mar 31, 26

+12.10K

0.08%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

34.68K

Mar 31, 26

+20.77K

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

30.07K

Mar 31, 26

-12.42K

0.07%

CWM, LLC

27.26K

Mar 31, 26

+4.83K

0.06%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.41K

Mar 31, 26

+826

0.04%

Jackson Hole Capital Partners, LLC

17.20K

Mar 31, 26

-31.14K

0.04%

JANUS HENDERSON GROUP PLC

15.18K

Mar 31, 26

0.03%

Schonfeld Strategic Advisors LLC

13.76K

Mar 31, 26

-16.97K

0.03%

Bank of Jackson Hole Trust

13.18K

Mar 31, 26

0.03%

EntryPoint Capital, LLC

11.98K

Mar 31, 26

0.03%

State of Tennessee, Treasury Department

8.63K

Mar 31, 26

-12.54K

0.02%

QUADRANT CAPITAL GROUP LLC

1.77K

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

317

Mar 31, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

127

Mar 31, 26

+111

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

-8

0.00%

VANGUARD GROUP INC

4.10M

Dec 31, 25

-15.90K

9.15%

TWO SIGMA ADVISERS, LP

73.80K

Dec 31, 25

-47.00K

0.16%

Quest Partners LLC

70.08K

Dec 31, 25

+27.04K

0.16%

COMERICA BANK

8.24K

Dec 31, 25

-2.10K

0.02%

Brandywine Global Investment Management, LLC

7.39K

Dec 31, 25

-300

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Cubist Systematic Strategies, LLC

156.49K

Sep 30, 25

+87.10K

0.35%

Point72 (DIFC) Ltd

2.60K

Sep 30, 25

-1.07K

0.01%

Keeley-Teton Advisors, LLC

20.07K

Mar 31, 25

-235

0.04%

Lindbrook Capital, LLC

216

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

542.77K

Dec 31, 24

-76.12K

1.21%

BlackRock Inc.

5.48M

Jun 30, 24

-77.13K

12.22%

CREDIT SUISSE AG/

74.14K

Mar 31, 24

+1.70K

0.17%

PUTNAM INVESTMENTS LLC

11.65K

Dec 31, 23

-360

0.03%

Point72 Middle East FZE

4.02K

Dec 31, 23

-2.35K

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

74.58K

Mar 31, 22

+5.39K

0.17%

Amalgamated Financial Corp.

13.47K

Mar 31, 22

+13.47K

0.03%

IndexIQ Advisors LLC

9.82K

Mar 31, 22

+9.82K

0.02%

Hillcrest Asset Management LLC

208.31K

Dec 31, 21

-30.21K

0.47%

BBVA USA

18.20K

Sep 30, 21

-2.81K

0.04%

PNC Managed Account Solutions, Inc.

Jun 30, 21

+27

0.00%

BBVA USA Bancshares, Inc.

23.00K

Mar 31, 21

-659

0.05%

SKYLINE ASSET MANAGEMENT LP

42.70K

Dec 31, 20

-212.60K

0.10%

Aperio Group, LLC

8.57K

Dec 31, 20

+735

0.02%

CA Family Wealth, LLC

Mar 31, 20

-8.37K

Advisor Group, Inc.

110

Dec 31, 19

-178

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

-72

0.00%

EAGLE BOSTON INVESTMENT MANAGEMENT INC

46.98K

Jun 30, 19

-70.83K

0.10%

MENTA CAPITAL LLC

Jun 30, 19

-19.68K

TIAA CREF INVESTMENT MANAGEMENT LLC

264.05K

Mar 31, 19

-16.58K

0.59%

TEACHERS ADVISORS, LLC

167.83K

Mar 31, 19

+11.40K

0.37%

Piermont Capital Management Inc.

35.94K

Dec 31, 18

-1.87K

0.08%

Delpha Capital Management, LLC

Mar 31, 18

-175

Hutchin Hill Capital, LP

10.00K

Dec 31, 17

+3.50K

0.02%

I.G. INVESTMENT MANAGEMENT, LTD.

40.85K

Sep 30, 17

+40.85K

0.09%

Acrospire Investment Management LLC

Sep 30, 17

-1.25K

CAPSTONE ASSET MANAGEMENT CO

8.93K

Jun 30, 17

-660

0.02%

BlackRock Fund Advisors

1.94M

Dec 31, 16

+1.33M

4.33%

BlackRock Institutional Trust Company, N.A.

928.86K

Dec 31, 16

+143.70K

2.07%

Calvert Investment Management, Inc.

125.48K

Dec 31, 16

-17.15K

0.28%

BlackRock Investment Management, LLC

120.81K

Dec 31, 16

+36.62K

0.27%

BlackRock Group LTD

74.24K

Dec 31, 16

-918.99K

0.17%

BLACKROCK ADVISORS LLC

16.73K

Dec 31, 16

+2.53K

0.04%

KANALY TRUST CO

112

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

678.20K

Sep 30, 16

-147.18K

1.51%

ANALYTIC INVESTORS, LLC

36.85K

Sep 30, 16

0.08%

RUSSELL FRANK CO/

873.52K

Mar 31, 16

+183.34K

1.95%

WHV Investments, Inc.

Mar 31, 16

-26.84K

MANAGED ACCOUNT ADVISORS LLC

53.55K

Jun 30, 15

+52.30K

0.12%

Placemark Investments, Inc.

12.95K

Dec 31, 14

-2.26K

0.03%

TradeLink Global Equity LLC

3.00K

Dec 31, 14

+3.00K

0.01%

UBS AG

1.42K

Sep 30, 14

+915

0.00%

Roaring Blue Lion Capital Management, L.P.

205.69K

Jun 30, 14

-2.44K

0.46%

HARBERT MANAGEMENT CORP

175.00K

Mar 31, 14

+25.00K

0.39%

LMR Master Fund Ltd

11.42K

Dec 31, 13

+11.42K

0.03%

Jane Street Holding, LLC

9.64K

Dec 31, 13

+9.64K

0.02%

FBR & Co.

Dec 31, 13

-1.11M

WESTWOOD MANAGEMENT CORP /TX

113.10K

Mar 31, 13

+113.10K

0.25%