Napco Security Technologies, Inc.(NSSC)

$36.43—

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Napco Security Technologies, Inc.(NSSC)

NASDAQ

$36.43—

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NSSC(NSSC)

NSSC

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Institutional Ownership

Top 350 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	5.63M	Jun 30, 26	-49.12K	15.77%
Copeland Capital Management, LLC	2.02M	Jun 30, 26	+7.78K	5.65%
Jupiter Topco LLC	1.68M	Jun 30, 26	+1.68M	4.71%
VANGUARD CAPITAL MANAGEMENT LLC	1.53M	Jun 30, 26	+21.64K	4.27%
STATE STREET CORP	1.50M	Jun 30, 26	+73.26K	4.21%
VANGUARD PORTFOLIO MANAGEMENT LLC	1.49M	Jun 30, 26	+30.22K	4.18%
FIRST TRUST ADVISORS LP	1.30M	Jun 30, 26	+618.88K	3.65%
GEODE CAPITAL MANAGEMENT, LLC	1.20M	Jun 30, 26	+88.86K	3.35%
WELLINGTON MANAGEMENT GROUP LLP	1.10M	Jun 30, 26	+172.68K	3.09%
MORGAN STANLEY	959.78K	Jun 30, 26	+494.92K	2.69%
DIMENSIONAL FUND ADVISORS LP	725.55K	Jun 30, 26	+22.70K	2.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	697.94K	Jun 30, 26	-148.10K	1.95%
Doma Perpetual Capital Management LLC	627.93K	Jun 30, 26	--	1.76%
NORTHERN TRUST CORP	610.62K	Jun 30, 26	+26.29K	1.71%
Fundsmith LLP	606.97K	Jun 30, 26	+223.38K	1.70%
BESSEMER GROUP INC	430.45K	Jun 30, 26	+137.59K	1.20%
DEPRINCE RACE & ZOLLO INC	408.63K	Jun 30, 26	+289.87K	1.14%
ROYAL BANK OF CANADA	406.41K	Jun 30, 26	-70.15K	1.14%
RENAISSANCE TECHNOLOGIES LLC	406.20K	Jun 30, 26	-30.60K	1.14%
Point72 Asset Management, L.P.	379.69K	Jun 30, 26	-102.59K	1.06%
ENVESTNET ASSET MANAGEMENT INC	378.80K	Jun 30, 26	+3.17K	1.06%
GOLDMAN SACHS GROUP INC	369.29K	Jun 30, 26	-34.00K	1.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	354.53K	Jun 30, 26	+15.97K	0.99%
Sixth Street Partners Management Company, L.P.	354.53K	Jun 30, 26	+354.53K	0.99%
Bank of New York Mellon Corp	311.01K	Jun 30, 26	+8.04K	0.87%
AQR CAPITAL MANAGEMENT LLC	295.92K	Jun 30, 26	+10.89K	0.83%
CONGRESS ASSET MANAGEMENT CO /MA	285.46K	Jun 30, 26	+33.06K	0.80%
CAPTRUST FINANCIAL ADVISORS	278.68K	Jun 30, 26	+4.26K	0.78%
FEDERATED HERMES, INC.	277.69K	Jun 30, 26	+8.05K	0.78%
PRUDENTIAL FINANCIAL INC	274.82K	Jun 30, 26	-475.21K	0.77%
LOS ANGELES CAPITAL MANAGEMENT LLC	274.05K	Jun 30, 26	+152.60K	0.77%
Granite Investment Partners, LLC	266.07K	Jun 30, 26	-1.46K	0.74%
Visionary Wealth Advisors	262.37K	Jun 30, 26	-33	0.73%
Trexquant Investment LP	261.33K	Jun 30, 26	+90.20K	0.73%
Russell Investments Group, Ltd.	256.44K	Jun 30, 26	+42.66K	0.72%
Nuveen, LLC	255.57K	Jun 30, 26	+56.44K	0.72%
VANGUARD FIDUCIARY TRUST CO	254.17K	Jun 30, 26	+7.53K	0.71%
WASATCH ADVISORS LP	242.59K	Jun 30, 26	--	0.68%
PRINCIPAL FINANCIAL GROUP INC	230.02K	Jun 30, 26	+4.70K	0.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	224.30K	Jun 30, 26	+192.09K	0.63%
CRAWFORD INVESTMENT COUNSEL INC	223.79K	Jun 30, 26	+84.51K	0.63%
JPMORGAN CHASE & CO	214.87K	Jun 30, 26	+112.31K	0.60%
HRT FINANCIAL LP	202.17K	Jun 30, 26	+136.34K	0.57%
JACOBS LEVY EQUITY MANAGEMENT, INC	201.67K	Jun 30, 26	-211.12K	0.56%
UBS ASSET MANAGEMENT AMERICAS INC	196.24K	Jun 30, 26	-75.78K	0.55%
Invesco Ltd.	190.85K	Jun 30, 26	+66.47K	0.53%
NEW YORK STATE COMMON RETIREMENT FUND	186.27K	Jun 30, 26	+113.36K	0.52%
GAMCO INVESTORS, INC. ET AL	178.90K	Jun 30, 26	--	0.50%
Rockefeller Capital Management L.P.	178.19K	Jun 30, 26	+59.39K	0.50%
TWO SIGMA INVESTMENTS, LP	172.67K	Jun 30, 26	+86.47K	0.48%
SG Capital Management LLC	170.79K	Jun 30, 26	+63.63K	0.48%
KORNITZER CAPITAL MANAGEMENT INC /KS	168.72K	Jun 30, 26	-636	0.47%
UBS Group AG	167.28K	Jun 30, 26	+116.52K	0.47%
BANK OF AMERICA CORP /DE/	158.48K	Jun 30, 26	-63.28K	0.44%
RICE HALL JAMES & ASSOCIATES, LLC	153.58K	Jun 30, 26	+6.80K	0.43%
PUBLIC SECTOR PENSION INVESTMENT BOARD	153.24K	Jun 30, 26	+25.68K	0.43%
SEI INVESTMENTS CO	134.96K	Jun 30, 26	+3.54K	0.38%
ISTHMUS PARTNERS, LLC	117.95K	Jun 30, 26	+2.28K	0.33%
Redmond Asset Management, LLC	117.78K	Jun 30, 26	-930	0.33%
HighTower Advisors, LLC	112.13K	Jun 30, 26	-6.00K	0.31%
ALTA CAPITAL MANAGEMENT LLC/	109.20K	Jun 30, 26	-11.33K	0.31%
AMERICAN CENTURY COMPANIES INC	97.70K	Jun 30, 26	+7.23K	0.27%
CBOE Vest Financial, LLC	96.07K	Jun 30, 26	+50.67K	0.27%
PDT Partners, LLC	93.23K	Jun 30, 26	-24.05K	0.26%
STIFEL FINANCIAL CORP	93.16K	Jun 30, 26	-537	0.26%
Legal & General Group Plc	84.28K	Jun 30, 26	+1.04K	0.24%
Bridge City Capital, LLC	84.13K	Jun 30, 26	+25.52K	0.24%
RHUMBLINE ADVISERS	83.39K	Jun 30, 26	-10.17K	0.23%
Linden Thomas Advisory Services, LLC	80.54K	Jun 30, 26	+8.07K	0.23%
CANADA PENSION PLAN INVESTMENT BOARD	71.30K	Jun 30, 26	-91.10K	0.20%
Swiss National Bank	70.00K	Jun 30, 26	-400	0.20%
AMERIPRISE FINANCIAL INC	66.27K	Jun 30, 26	+1.54K	0.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	64.61K	Jun 30, 26	+12.65K	0.18%
SG Americas Securities, LLC	62.69K	Jun 30, 26	+38.47K	0.18%
Allianz Asset Management GmbH	60.65K	Jun 30, 26	--	0.17%
Vident Advisory, LLC	60.13K	Jun 30, 26	+11.24K	0.17%
Quantinno Capital Management LP	58.97K	Jun 30, 26	+39.51K	0.17%
VICTORY CAPITAL MANAGEMENT INC	58.02K	Jun 30, 26	+9.51K	0.16%
Engineers Gate Manager LP	55.53K	Jun 30, 26	+14.35K	0.16%
Divisadero Street Capital Management, LP	50.80K	Jun 30, 26	--	0.14%
CI Private Wealth, LLC	48.74K	Jun 30, 26	+37.35K	0.14%
SEIZERT CAPITAL PARTNERS, LLC	48.63K	Jun 30, 26	+3.80K	0.14%
RAYMOND JAMES FINANCIAL INC	48.08K	Jun 30, 26	+5.08K	0.13%
WELLS FARGO & COMPANY/MN	41.50K	Jun 30, 26	+20.05K	0.12%
VIRGINIA RETIREMENT SYSTEMS ET AL	40.95K	Jun 30, 26	+25.20K	0.11%
FIRST NATIONAL BANK OF OMAHA	40.82K	Jun 30, 26	-39.50K	0.11%
First National Advisers, LLC	39.70K	Jun 30, 26	-32.55K	0.11%
Gotham Asset Management, LLC	39.44K	Jun 30, 26	-6.64K	0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	39.31K	Jun 30, 26	-9.18K	0.11%
Hennion & Walsh Asset Management, Inc.	39.03K	Jun 30, 26	+1.07K	0.11%
ALGERT GLOBAL LLC	39.02K	Jun 30, 26	-202.14K	0.11%
DEUTSCHE BANK AG\	37.23K	Jun 30, 26	+5.76K	0.10%
ALLIANCEBERNSTEIN L.P.	36.25K	Jun 30, 26	-1.39K	0.10%
HANTZ FINANCIAL SERVICES, INC.	34.51K	Jun 30, 26	-3.24K	0.10%
WINTON GROUP Ltd	34.24K	Jun 30, 26	+1.49K	0.10%
PRICE T ROWE ASSOCIATES INC /MD/	34.03K	Jun 30, 26	+2.99K	0.10%
CAPITAL FUND MANAGEMENT S.A.	33.49K	Jun 30, 26	+33.49K	0.09%
BARCLAYS PLC	31.04K	Jun 30, 26	+16.90K	0.09%
Zurcher Kantonalbank (Zurich Cantonalbank)	30.45K	Jun 30, 26	+3.11K	0.09%
Creative Planning	30.38K	Jun 30, 26	-6.63K	0.09%
Magnetar Financial LLC	29.41K	Jun 30, 26	+6.72K	0.08%
HERITAGE INVESTORS MANAGEMENT CORP	29.10K	Jun 30, 26	--	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	28.97K	Jun 30, 26	-45.82K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	28.37K	Jun 30, 26	-1.31K	0.08%
LPL Financial LLC	27.69K	Jun 30, 26	-1.01K	0.08%
Financiere des Professionnels - Fonds d,investissement inc.	27.53K	Jun 30, 26	+13.75K	0.08%
GW&K Investment Management, LLC	27.12K	Jun 30, 26	+504	0.08%
Y-Intercept (Hong Kong) Ltd	26.44K	Jun 30, 26	-32.89K	0.07%
Harbour Capital Advisors, LLC	25.97K	Jun 30, 26	+14.54K	0.07%
BNP PARIBAS ARBITRAGE, SNC	25.66K	Jun 30, 26	-87.29K	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	25.00K	Jun 30, 26	--	0.07%
State of Tennessee, Treasury Department	24.72K	Jun 30, 26	+1.18K	0.07%
RAFFLES ASSOCIATES LP	24.42K	Jun 30, 26	--	0.07%
DARK FOREST CAPITAL MANAGEMENT LP	24.14K	Jun 30, 26	+24.14K	0.07%
STRS OHIO	23.10K	Jun 30, 26	+5.30K	0.06%
NORGES BANK	22.93K	Jun 30, 26	+22.93K	0.06%
Man Group plc	22.53K	Jun 30, 26	-187.10K	0.06%
FRANKLIN RESOURCES INC	21.61K	Jun 30, 26	-20	0.06%
Voleon Capital Management LP	21.56K	Jun 30, 26	-31.31K	0.06%
Cambridge Investment Research Advisors, Inc.	21.51K	Jun 30, 26	+166	0.06%
HARBOR CAPITAL ADVISORS, INC.	21.14K	Jun 30, 26	+3.32K	0.06%
MetLife Investment Management, LLC	20.41K	Jun 30, 26	+838	0.06%
Illinois Municipal Retirement Fund	20.05K	Jun 30, 26	+20.05K	0.06%
CITIGROUP INC	19.99K	Jun 30, 26	+8.71K	0.06%
HSBC HOLDINGS PLC	19.85K	Jun 30, 26	-1.22K	0.06%
Cetera Investment Advisers	19.84K	Jun 30, 26	-1.72K	0.06%
Jain Global LLC	19.38K	Jun 30, 26	+19.38K	0.05%
State of Alaska, Department of Revenue	18.45K	Jun 30, 26	-5.83K	0.05%
GABELLI FUNDS LLC	18.40K	Jun 30, 26	--	0.05%
KLP KAPITALFORVALTNING AS	18.40K	Jun 30, 26	--	0.05%
Brevan Howard Capital Management LP	18.26K	Jun 30, 26	+11.01K	0.05%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	18.01K	Jun 30, 26	-81.23K	0.05%
CenterBook Partners LP	17.53K	Jun 30, 26	-114.94K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	17.34K	Jun 30, 26	+246	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	16.07K	Jun 30, 26	-115	0.04%
Banque Cantonale Vaudoise	16.06K	Jun 30, 26	+10.72K	0.04%
Louisiana State Employees Retirement System	15.70K	Jun 30, 26	-100	0.04%
FIFTH THIRD BANCORP	15.62K	Jun 30, 26	-284	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15.15K	Jun 30, 26	-416	0.04%
TRUIST FINANCIAL CORP	15.01K	Jun 30, 26	-346	0.04%
LAZARD ASSET MANAGEMENT LLC	14.33K	Jun 30, 26	+17	0.04%
BNP Paribas Asset Management Holding S.A.	14.31K	Jun 30, 26	+2.08K	0.04%
Jacobs Equity LLC	14.14K	Jun 30, 26	+14.14K	0.04%
Neuberger Berman Group LLC	14.01K	Jun 30, 26	-1.15K	0.04%
IEQ CAPITAL, LLC	13.90K	Jun 30, 26	-15.41K	0.04%
Vanguard Global Advisers, LLC	13.36K	Jun 30, 26	-4.22K	0.04%
CIM, LLC	12.75K	Jun 30, 26	+227	0.04%
Pathstone Holdings, LLC	12.50K	Jun 30, 26	-1.18K	0.03%
Cerity Partners LLC	12.17K	Jun 30, 26	-5.25K	0.03%
BTC Capital Management, Inc.	12.08K	Jun 30, 26	+3.75K	0.03%
Legato Capital Management LLC	12.00K	Jun 30, 26	+3.88K	0.03%
AVIVA PLC	11.98K	Jun 30, 26	+1.44K	0.03%
ALPS ADVISORS INC	11.79K	Jun 30, 26	+161	0.03%
GSA CAPITAL PARTNERS LLP	11.17K	Jun 30, 26	-22.02K	0.03%
Police & Firemen's Retirement System of New Jersey	10.29K	Jun 30, 26	+1.37K	0.03%
SENTINEL PENSION ADVISORS INC	10.05K	Jun 30, 26	--	0.03%
TEACHER RETIREMENT SYSTEM OF TEXAS	9.99K	Jun 30, 26	-14.00K	0.03%
Yorktown Management & Research Co Inc	9.90K	Jun 30, 26	--	0.03%
EARNEST PARTNERS LLC	9.60K	Jun 30, 26	--	0.03%
Arizona State Retirement System	9.60K	Jun 30, 26	-199	0.03%
AMALGAMATED BANK	9.57K	Jun 30, 26	-658	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	9.57K	Jun 30, 26	+11	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.09K	Jun 30, 26	-23.04K	0.03%
Freestone Grove Partners LP	8.81K	Jun 30, 26	+287	0.02%
TWO SIGMA SECURITIES, LLC	8.55K	Jun 30, 26	+8.55K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	8.47K	Jun 30, 26	-348	0.02%
Snowden Capital Advisors LLC	8.38K	Jun 30, 26	-2.13K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	8.33K	Jun 30, 26	-1.85K	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8.10K	Jun 30, 26	-100	0.02%
Entropy Technologies, LP	8.08K	Jun 30, 26	+8.08K	0.02%
Corient IA LLC	8.07K	Jun 30, 26	--	0.02%
Vanguard Investments Australia, Ltd.	8.04K	Jun 30, 26	--	0.02%
PERSONAL CFO SOLUTIONS, LLC	8.03K	Jun 30, 26	+183	0.02%
EntryPoint Capital, LLC	8.03K	Jun 30, 26	+8.03K	0.02%
State of Wyoming	7.90K	Jun 30, 26	-3.44K	0.02%
MCMORGAN & CO LLC	7.66K	Jun 30, 26	-90	0.02%
Mitsubishi UFJ Trust & Banking Corp	7.59K	Jun 30, 26	+7.59K	0.02%
SRS Capital Advisors, Inc.	7.21K	Jun 30, 26	+5.81K	0.02%
SkyOak Wealth, LLC	7.04K	Jun 30, 26	+874	0.02%
VOYA INVESTMENT MANAGEMENT LLC	6.79K	Jun 30, 26	+847	0.02%
Quantbot Technologies LP	6.64K	Jun 30, 26	+4.82K	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	6.46K	Jun 30, 26	+666	0.02%
Pictet Asset Management Holding SA	6.13K	Jun 30, 26	--	0.02%
Horizon Investment Services, LLC	5.84K	Jun 30, 26	+5.84K	0.02%
GREEN SQUARE CAPITAL ADVISORS LLC	5.55K	Jun 30, 26	-56	0.02%
Cornerstone Investment Partners, LLC	5.38K	Jun 30, 26	-253	0.02%
BARRETT & COMPANY, INC.	5.35K	Jun 30, 26	-671	0.01%
Kemnay Advisory Services Inc.	4.73K	Jun 30, 26	+2.38K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	4.61K	Jun 30, 26	-1.14K	0.01%
DekaBank Deutsche Girozentrale	4.55K	Jun 30, 26	--	0.01%
Pacer Advisors, Inc.	4.44K	Jun 30, 26	-1.81K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.55K	Jun 30, 26	--	0.01%
FMR LLC	3.36K	Jun 30, 26	-367	0.01%
Global Retirement Partners, LLC	3.30K	Jun 30, 26	+3.30K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	3.20K	Jun 30, 26	-2.41K	0.01%
Ameritas Investment Partners, Inc.	3.17K	Jun 30, 26	+281	0.01%
NISA INVESTMENT ADVISORS, LLC	1.92K	Jun 30, 26	+1.29K	0.01%
HUNTINGTON NATIONAL BANK	1.39K	Jun 30, 26	+1.39K	0.00%
Tower Research Capital LLC (TRC)	1.38K	Jun 30, 26	-1.22K	0.00%
Integrated Wealth Concepts LLC	1.22K	Jun 30, 26	+1.22K	0.00%
Versant Capital Management, Inc	1.13K	Jun 30, 26	-14	0.00%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	990	Jun 30, 26	+990	0.00%
GAMMA Investing LLC	959	Jun 30, 26	-82	0.00%
ADVISOR GROUP HOLDINGS, INC.	898	Jun 30, 26	-520	0.00%
EverSource Wealth Advisors, LLC	823	Jun 30, 26	-48	0.00%
Ronald Blue Trust, Inc.	811	Jun 30, 26	-297	0.00%
MPWM ADVISORY SOLUTIONS, LLC	805	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	777	Jun 30, 26	+149	0.00%
Federation des caisses Desjardins du Quebec	746	Jun 30, 26	--	0.00%
Cornerstone Planning Group LLC	666	Jun 30, 26	+23	0.00%
Farther Finance Advisors, LLC	583	Jun 30, 26	-413	0.00%
Pinnacle Wealth Planning Services, Inc.	582	Jun 30, 26	+515	0.00%
Truvestments Capital LLC	568	Jun 30, 26	+1	0.00%
IFP Advisors, Inc	563	Jun 30, 26	-219	0.00%
Centerpoint Advisors, LLC	537	Jun 30, 26	+85	0.00%
US BANCORP \DE\	536	Jun 30, 26	-14	0.00%
EXCHANGE TRADED CONCEPTS, LLC	497	Jun 30, 26	-18	0.00%
SIGNATUREFD, LLC	402	Jun 30, 26	-420	0.00%
Financial Management Professionals, Inc.	387	Jun 30, 26	--	0.00%
Aster Capital Management (DIFC) Ltd	373	Jun 30, 26	+373	0.00%
FIRST HORIZON CORP	329	Jun 30, 26	-316	0.00%
Allworth Financial LP	318	Jun 30, 26	-11	0.00%
Essential Partners LLC	312	Jun 30, 26	-929	0.00%
Institute for Wealth Management, LLC.	224	Jun 30, 26	+224	0.00%
Optiver Holding B.V.	216	Jun 30, 26	+216	0.00%
Financial Network Wealth Advisors LLC	205	Jun 30, 26	-16	0.00%
WPG Advisers, LLC	179	Jun 30, 26	--	0.00%
AMERIFLEX GROUP, INC.	171	Jun 30, 26	+171	0.00%
Synergy Investment Management, LLC	152	Jun 30, 26	+152	0.00%
BROWN BROTHERS HARRIMAN & CO	139	Jun 30, 26	-218	0.00%
Sterling Capital Management LLC	123	Jun 30, 26	-101	0.00%
CLEAR STREET MARKETS LLC	109	Jun 30, 26	+109	0.00%
Parallel Advisors, LLC	106	Jun 30, 26	--	0.00%
WOLFF WIESE MAGANA LLC	100	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	95	Jun 30, 26	+15	0.00%
True Wealth Design, LLC	93	Jun 30, 26	-10	0.00%
ROTHSCHILD INVESTMENT LLC	85	Jun 30, 26	-12	0.00%
SBI Securities Co., Ltd.	69	Jun 30, 26	-21	0.00%
Steward Partners Investment Advisory, LLC	67	Jun 30, 26	--	0.00%
Smartleaf Asset Management LLC	61	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	55	Jun 30, 26	+55	0.00%
GLOBEFLEX CAPITAL L P	50	Jun 30, 26	+50	0.00%
ASSETMARK, INC	50	Jun 30, 26	--	0.00%
Quarry LP	45	Jun 30, 26	+45	0.00%
Cornerstone Financial Management LLC	44	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	42	Jun 30, 26	+42	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35	Jun 30, 26	+35	0.00%
Westfuller Advisors, LLC	28	Jun 30, 26	+1	0.00%
UMB Bank, n.a.	27	Jun 30, 26	+10	0.00%
Covestor Ltd	23	Jun 30, 26	+8	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	20	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	15	Jun 30, 26	+5	0.00%
JFS WEALTH ADVISORS, LLC	10	Jun 30, 26	+10	0.00%
Rosenberg Matthew Hamilton	7	Jun 30, 26	--	0.00%
Abound Wealth Management	4	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	2	Jun 30, 26	+2	0.00%
GHP Investment Advisors, Inc.	2	Jun 30, 26	--	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Larson Financial Group LLC	1	Jun 30, 26	+1	0.00%
Keating Financial Advisory Services, Inc.	1	Jun 30, 26	-27	0.00%
Ankerstar Wealth, LLC	--	Jun 30, 26	-3	--
Scientech Research LLC	--	Jun 30, 26	-5.74K	--
Altshuler Shaham Ltd	--	Jun 30, 26	-98	--
Ellsworth Advisors, LLC	--	Jun 30, 26	-18.77K	--
KBC Group NV	--	Jun 30, 26	-651	--
Tributary Capital Management, LLC	--	Jun 30, 26	-10.25K	--
Maryland State Retirement & Pension System	--	Jun 30, 26	-5.28K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.02K	--
Golden State Equity Partners	--	Jun 30, 26	-50	--
XTX Topco Ltd	--	Jun 30, 26	-14.49K	--
Swiss Life Asset Management Ltd	--	Jun 30, 26	-6.16K	--
ProShare Advisors LLC	--	Jun 30, 26	-5.39K	--
Uniplan Investment Counsel, Inc.	--	Jun 30, 26	-113.39K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-13.68K	--
Walleye Capital LLC	--	Jun 30, 26	-89.40K	--
Physician Wealth Advisors, Inc.	--	Jun 30, 26	-177	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-14.60K	--
TWINBEECH CAPITAL LP	--	Jun 30, 26	-26.10K	--
MAI Capital Management	--	Jun 30, 26	-46	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-19.32K	--
Salomon & Ludwin, LLC	--	Jun 30, 26	-346	--
Whipplewood Advisors, LLC	--	Jun 30, 26	-108	--
Western Wealth Management, LLC	--	Jun 30, 26	-212	--
GWN SECURITIES INC.	--	Jun 30, 26	-7.52K	--
Verdad Advisers, LP	--	Jun 30, 26	-8.09K	--
Root Financial Partners, LLC	--	Jun 30, 26	-70	--
Amundi	--	Jun 30, 26	-5.30K	--
Jefferies Financial Group Inc.	--	Jun 30, 26	-18.56K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-166.64K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-69.69K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-741	--
GILPIN WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-6	--
Integrated Quantitative Investments LLC	--	Jun 30, 26	-27.42K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-5.57K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-27.98K	--
NLB Skladi, upravljanje premozenja, d.o.o.	--	Jun 30, 26	-5.20K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-10.84K	--
JANUS HENDERSON GROUP PLC	1.42M	Mar 31, 26	-144.40K	3.99%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	48.50K	Mar 31, 26	+13.21K	0.14%
Laurus Investment Counsel Inc.	35.35K	Mar 31, 26	-7.19K	0.10%
CWM, LLC	15.68K	Mar 31, 26	-2.19K	0.04%
Skopos Labs, Inc.	7.95K	Mar 31, 26	-3.45K	0.02%
Parkside Financial Bank & Trust	747	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	26	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.88M	Dec 31, 25	+31.64K	8.07%
Quest Partners LLC	32.55K	Dec 31, 25	+10.25K	0.09%
TWO SIGMA ADVISERS, LP	27.70K	Dec 31, 25	+15.70K	0.08%
COMERICA BANK	7.63K	Dec 31, 25	-573	0.02%
CIBC Private Wealth Group, LLC	29	Dec 31, 25	+29	0.00%
Binnacle Investments Inc	938	Sep 30, 25	+210	0.00%
Point72 Hong Kong Ltd	184	Sep 30, 25	+184	0.00%
Nebula Research & Development LLC	26.75K	Jun 30, 25	-2.71K	0.07%
AVANTAX ADVISORY SERVICES, INC.	15.47K	Jun 30, 25	+3.90K	0.04%
First Horizon Advisors, Inc.	1.55K	Jun 30, 25	+516	0.00%
Lindbrook Capital, LLC	149	Mar 31, 25	+40	0.00%
Nuveen Asset Management, LLC	92.41K	Dec 31, 24	-2.72K	0.26%
RAYMOND JAMES & ASSOCIATES	6.12K	Sep 30, 24	-5.27K	0.02%
NORTHWEST INVESTMENT COUNSELORS, LLC	160	Sep 30, 24	+160	0.00%
BlackRock Inc.	2.71M	Jun 30, 24	+265.85K	7.59%
Epic Trust Investment Advisors, LLC	9.68K	Jun 30, 24	+279	0.03%
Ziegler Capital Management, LLC	291.14K	Mar 31, 24	+199.37K	0.81%
CREDIT SUISSE AG/	57.37K	Mar 31, 24	-28	0.16%
Cutler Group LLC / CA	--	Mar 31, 24	-121	--
Cipher Capital LP	--	Mar 31, 24	-13.96K	--
Alpha Paradigm Partners, LLC	30.78K	Dec 31, 22	+30.78K	0.09%
BLUESTEIN R H & CO LLC	16.00K	Sep 30, 22	--	0.04%
FRIESS ASSOCIATES LLC	96.00K	Jun 30, 22	+96.00K	0.27%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34.85K	Mar 31, 22	+18.91K	0.10%
Amalgamated Financial Corp.	4.72K	Mar 31, 22	+4.72K	0.01%
Berman Capital Advisors, LLC	8	Sep 30, 21	--	0.00%
THB ASSET MANAGEMENT	133.28K	Dec 31, 20	-15.31K	0.37%
National Investment Services of America, LLC	--	Dec 31, 20	-10.82K	--
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-9.33K	--
Advisor Group, Inc.	2.60K	Dec 31, 19	-152	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	69	Dec 31, 19	+69	0.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC	2.85K	Sep 30, 19	--	0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC	28.12K	Mar 31, 19	--	0.08%
TEACHERS ADVISORS, LLC	20.41K	Mar 31, 19	--	0.06%
NEXT Financial Holdings	6.57K	Mar 31, 19	+6.57K	0.02%
Delpha Capital Management, LLC	--	Mar 31, 18	-4	--
Commonwealth Equity Services, Inc	17.61K	Jun 30, 17	--	0.05%
Virtu KCG Holdings LLC	--	Jun 30, 17	-14.02K	--
TFS CAPITAL LLC	--	Jun 30, 17	-12.53K	--
BlackRock Institutional Trust Company, N.A.	381.97K	Dec 31, 16	--	1.07%
BlackRock Fund Advisors	39.28K	Dec 31, 16	+902	0.11%
MSI Financial Services Inc	20.50K	Dec 31, 16	--	0.06%
BLACKROCK ADVISORS LLC	4.49K	Dec 31, 16	--	0.01%
BlackRock Investment Management, LLC	2.09K	Dec 31, 16	--	0.01%
MUNDER CAPITAL MANAGEMENT	37.40K	Sep 30, 14	-23.13K	0.10%
UBS AG	2.35K	Sep 30, 14	-108	0.01%

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Holder

Date

Change

% Held

BlackRock, Inc.

5.63M

Jun 30, 26

-49.12K

15.77%

Copeland Capital Management, LLC

2.02M

Jun 30, 26

+7.78K

5.65%

Jupiter Topco LLC

1.68M

Jun 30, 26

+1.68M

4.71%

VANGUARD CAPITAL MANAGEMENT LLC

1.53M

Jun 30, 26

+21.64K

4.27%

STATE STREET CORP

1.50M

Jun 30, 26

+73.26K

4.21%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.49M

Jun 30, 26

+30.22K

4.18%

FIRST TRUST ADVISORS LP

1.30M

Jun 30, 26

+618.88K

3.65%

GEODE CAPITAL MANAGEMENT, LLC

1.20M

Jun 30, 26

+88.86K

3.35%

WELLINGTON MANAGEMENT GROUP LLP

1.10M

Jun 30, 26

+172.68K

3.09%

MORGAN STANLEY

959.78K

Jun 30, 26

+494.92K

2.69%

DIMENSIONAL FUND ADVISORS LP

725.55K

Jun 30, 26

+22.70K

2.03%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

697.94K

Jun 30, 26

-148.10K

1.95%

Doma Perpetual Capital Management LLC

627.93K

Jun 30, 26

1.76%

NORTHERN TRUST CORP

610.62K

Jun 30, 26

+26.29K

1.71%

Fundsmith LLP

606.97K

Jun 30, 26

+223.38K

1.70%

BESSEMER GROUP INC

430.45K

Jun 30, 26

+137.59K

1.20%

DEPRINCE RACE & ZOLLO INC

408.63K

Jun 30, 26

+289.87K

1.14%

ROYAL BANK OF CANADA

406.41K

Jun 30, 26

-70.15K

1.14%

RENAISSANCE TECHNOLOGIES LLC

406.20K

Jun 30, 26

-30.60K

1.14%

Point72 Asset Management, L.P.

379.69K

Jun 30, 26

-102.59K

1.06%

ENVESTNET ASSET MANAGEMENT INC

378.80K

Jun 30, 26

+3.17K

1.06%

GOLDMAN SACHS GROUP INC

369.29K

Jun 30, 26

-34.00K

1.03%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

354.53K

Jun 30, 26

+15.97K

0.99%

Sixth Street Partners Management Company, L.P.

354.53K

Jun 30, 26

+354.53K

0.99%

Bank of New York Mellon Corp

311.01K

Jun 30, 26

+8.04K

0.87%

AQR CAPITAL MANAGEMENT LLC

295.92K

Jun 30, 26

+10.89K

0.83%

CONGRESS ASSET MANAGEMENT CO /MA

285.46K

Jun 30, 26

+33.06K

0.80%

CAPTRUST FINANCIAL ADVISORS

278.68K

Jun 30, 26

+4.26K

0.78%

FEDERATED HERMES, INC.

277.69K

Jun 30, 26

+8.05K

0.78%

PRUDENTIAL FINANCIAL INC

274.82K

Jun 30, 26

-475.21K

0.77%

LOS ANGELES CAPITAL MANAGEMENT LLC

274.05K

Jun 30, 26

+152.60K

0.77%

Granite Investment Partners, LLC

266.07K

Jun 30, 26

-1.46K

0.74%

Visionary Wealth Advisors

262.37K

Jun 30, 26

-33

0.73%

Trexquant Investment LP

261.33K

Jun 30, 26

+90.20K

0.73%

Russell Investments Group, Ltd.

256.44K

Jun 30, 26

+42.66K

0.72%

Nuveen, LLC

255.57K

Jun 30, 26

+56.44K

0.72%

VANGUARD FIDUCIARY TRUST CO

254.17K

Jun 30, 26

+7.53K

0.71%

WASATCH ADVISORS LP

242.59K

Jun 30, 26

0.68%

PRINCIPAL FINANCIAL GROUP INC

230.02K

Jun 30, 26

+4.70K

0.64%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

224.30K

Jun 30, 26

+192.09K

0.63%

CRAWFORD INVESTMENT COUNSEL INC

223.79K

Jun 30, 26

+84.51K

0.63%

JPMORGAN CHASE & CO

214.87K

Jun 30, 26

+112.31K

0.60%

HRT FINANCIAL LP

202.17K

Jun 30, 26

+136.34K

0.57%

JACOBS LEVY EQUITY MANAGEMENT, INC

201.67K

Jun 30, 26

-211.12K

0.56%

UBS ASSET MANAGEMENT AMERICAS INC

196.24K

Jun 30, 26

-75.78K

0.55%

Invesco Ltd.

190.85K

Jun 30, 26

+66.47K

0.53%

NEW YORK STATE COMMON RETIREMENT FUND

186.27K

Jun 30, 26

+113.36K

0.52%

GAMCO INVESTORS, INC. ET AL

178.90K

Jun 30, 26

0.50%

Rockefeller Capital Management L.P.

178.19K

Jun 30, 26

+59.39K

0.50%

TWO SIGMA INVESTMENTS, LP

172.67K

Jun 30, 26

+86.47K

0.48%

SG Capital Management LLC

170.79K

Jun 30, 26

+63.63K

0.48%

KORNITZER CAPITAL MANAGEMENT INC /KS

168.72K

Jun 30, 26

-636

0.47%

UBS Group AG

167.28K

Jun 30, 26

+116.52K

0.47%

BANK OF AMERICA CORP /DE/

158.48K

Jun 30, 26

-63.28K

0.44%

RICE HALL JAMES & ASSOCIATES, LLC

153.58K

Jun 30, 26

+6.80K

0.43%

PUBLIC SECTOR PENSION INVESTMENT BOARD

153.24K

Jun 30, 26

+25.68K

0.43%

SEI INVESTMENTS CO

134.96K

Jun 30, 26

+3.54K

0.38%

ISTHMUS PARTNERS, LLC

117.95K

Jun 30, 26

+2.28K

0.33%

Redmond Asset Management, LLC

117.78K

Jun 30, 26

-930

0.33%

HighTower Advisors, LLC

112.13K

Jun 30, 26

-6.00K

0.31%

ALTA CAPITAL MANAGEMENT LLC/

109.20K

Jun 30, 26

-11.33K

0.31%

AMERICAN CENTURY COMPANIES INC

97.70K

Jun 30, 26

+7.23K

0.27%

CBOE Vest Financial, LLC

96.07K

Jun 30, 26

+50.67K

0.27%

PDT Partners, LLC

93.23K

Jun 30, 26

-24.05K

0.26%

STIFEL FINANCIAL CORP

93.16K

Jun 30, 26

-537

0.26%

Legal & General Group Plc

84.28K

Jun 30, 26

+1.04K

0.24%

Bridge City Capital, LLC

84.13K

Jun 30, 26

+25.52K

0.24%

RHUMBLINE ADVISERS

83.39K

Jun 30, 26

-10.17K

0.23%

Linden Thomas Advisory Services, LLC

80.54K

Jun 30, 26

+8.07K

0.23%

CANADA PENSION PLAN INVESTMENT BOARD

71.30K

Jun 30, 26

-91.10K

0.20%

Swiss National Bank

70.00K

Jun 30, 26

-400

0.20%

AMERIPRISE FINANCIAL INC

66.27K

Jun 30, 26

+1.54K

0.19%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

64.61K

Jun 30, 26

+12.65K

0.18%

SG Americas Securities, LLC

62.69K

Jun 30, 26

+38.47K

0.18%

Allianz Asset Management GmbH

60.65K

Jun 30, 26

0.17%

Vident Advisory, LLC

60.13K

Jun 30, 26

+11.24K

0.17%

Quantinno Capital Management LP

58.97K

Jun 30, 26

+39.51K

0.17%

VICTORY CAPITAL MANAGEMENT INC

58.02K

Jun 30, 26

+9.51K

0.16%

Engineers Gate Manager LP

55.53K

Jun 30, 26

+14.35K

0.16%

Divisadero Street Capital Management, LP

50.80K

Jun 30, 26

0.14%

CI Private Wealth, LLC

48.74K

Jun 30, 26

+37.35K

0.14%

SEIZERT CAPITAL PARTNERS, LLC

48.63K

Jun 30, 26

+3.80K

0.14%

RAYMOND JAMES FINANCIAL INC

48.08K

Jun 30, 26

+5.08K

0.13%

WELLS FARGO & COMPANY/MN

41.50K

Jun 30, 26

+20.05K

0.12%

VIRGINIA RETIREMENT SYSTEMS ET AL

40.95K

Jun 30, 26

+25.20K

0.11%

FIRST NATIONAL BANK OF OMAHA

40.82K

Jun 30, 26

-39.50K

0.11%

First National Advisers, LLC

39.70K

Jun 30, 26

-32.55K

0.11%

Gotham Asset Management, LLC

39.44K

Jun 30, 26

-6.64K

0.11%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

39.31K

Jun 30, 26

-9.18K

0.11%

Hennion & Walsh Asset Management, Inc.

39.03K

Jun 30, 26

+1.07K

0.11%

ALGERT GLOBAL LLC

39.02K

Jun 30, 26

-202.14K

0.11%

DEUTSCHE BANK AG\

37.23K

Jun 30, 26

+5.76K

0.10%

ALLIANCEBERNSTEIN L.P.

36.25K

Jun 30, 26

-1.39K

0.10%

HANTZ FINANCIAL SERVICES, INC.

34.51K

Jun 30, 26

-3.24K

0.10%

WINTON GROUP Ltd

34.24K

Jun 30, 26

+1.49K

0.10%

PRICE T ROWE ASSOCIATES INC /MD/

34.03K

Jun 30, 26

+2.99K

0.10%

CAPITAL FUND MANAGEMENT S.A.

33.49K

Jun 30, 26

+33.49K

0.09%

BARCLAYS PLC

31.04K

Jun 30, 26

+16.90K

0.09%

Zurcher Kantonalbank (Zurich Cantonalbank)

30.45K

Jun 30, 26

+3.11K

0.09%

Creative Planning

30.38K

Jun 30, 26

-6.63K

0.09%

Magnetar Financial LLC

29.41K

Jun 30, 26

+6.72K

0.08%

HERITAGE INVESTORS MANAGEMENT CORP

29.10K

Jun 30, 26

0.08%

THRIVENT FINANCIAL FOR LUTHERANS

28.97K

Jun 30, 26

-45.82K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

28.37K

Jun 30, 26

-1.31K

0.08%

LPL Financial LLC

27.69K

Jun 30, 26

-1.01K

0.08%

Financiere des Professionnels - Fonds d,investissement inc.

27.53K

Jun 30, 26

+13.75K

0.08%

GW&K Investment Management, LLC

27.12K

Jun 30, 26

+504

0.08%

Y-Intercept (Hong Kong) Ltd

26.44K

Jun 30, 26

-32.89K

0.07%

Harbour Capital Advisors, LLC

25.97K

Jun 30, 26

+14.54K

0.07%

BNP PARIBAS ARBITRAGE, SNC

25.66K

Jun 30, 26

-87.29K

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

25.00K

Jun 30, 26

0.07%

State of Tennessee, Treasury Department

24.72K

Jun 30, 26

+1.18K

0.07%

RAFFLES ASSOCIATES LP

24.42K

Jun 30, 26

0.07%

DARK FOREST CAPITAL MANAGEMENT LP

24.14K

Jun 30, 26

+24.14K

0.07%

STRS OHIO

23.10K

Jun 30, 26

+5.30K

0.06%

NORGES BANK

22.93K

Jun 30, 26

+22.93K

0.06%

Man Group plc

22.53K

Jun 30, 26

-187.10K

0.06%

FRANKLIN RESOURCES INC

21.61K

Jun 30, 26

-20

0.06%

Voleon Capital Management LP

21.56K

Jun 30, 26

-31.31K

0.06%

Cambridge Investment Research Advisors, Inc.

21.51K

Jun 30, 26

+166

0.06%

HARBOR CAPITAL ADVISORS, INC.

21.14K

Jun 30, 26

+3.32K

0.06%

MetLife Investment Management, LLC

20.41K

Jun 30, 26

+838

0.06%

Illinois Municipal Retirement Fund

20.05K

Jun 30, 26

+20.05K

0.06%

CITIGROUP INC

19.99K

Jun 30, 26

+8.71K

0.06%

HSBC HOLDINGS PLC

19.85K

Jun 30, 26

-1.22K

0.06%

Cetera Investment Advisers

19.84K

Jun 30, 26

-1.72K

0.06%

Jain Global LLC

19.38K

Jun 30, 26

+19.38K

0.05%

State of Alaska, Department of Revenue

18.45K

Jun 30, 26

-5.83K

0.05%

GABELLI FUNDS LLC

18.40K

Jun 30, 26

0.05%

KLP KAPITALFORVALTNING AS

18.40K

Jun 30, 26

0.05%

Brevan Howard Capital Management LP

18.26K

Jun 30, 26

+11.01K

0.05%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

18.01K

Jun 30, 26

-81.23K

0.05%

CenterBook Partners LP

17.53K

Jun 30, 26

-114.94K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

17.34K

Jun 30, 26

+246

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

16.07K

Jun 30, 26

-115

0.04%

Banque Cantonale Vaudoise

16.06K

Jun 30, 26

+10.72K

0.04%

Louisiana State Employees Retirement System

15.70K

Jun 30, 26

-100

0.04%

FIFTH THIRD BANCORP

15.62K

Jun 30, 26

-284

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

15.15K

Jun 30, 26

-416

0.04%

TRUIST FINANCIAL CORP

15.01K

Jun 30, 26

-346

0.04%

LAZARD ASSET MANAGEMENT LLC

14.33K

Jun 30, 26

+17

0.04%

BNP Paribas Asset Management Holding S.A.

14.31K

Jun 30, 26

+2.08K

0.04%

Jacobs Equity LLC

14.14K

Jun 30, 26

+14.14K

0.04%

Neuberger Berman Group LLC

14.01K

Jun 30, 26

-1.15K

0.04%

IEQ CAPITAL, LLC

13.90K

Jun 30, 26

-15.41K

0.04%

Vanguard Global Advisers, LLC

13.36K

Jun 30, 26

-4.22K

0.04%

CIM, LLC

12.75K

Jun 30, 26

+227

0.04%

Pathstone Holdings, LLC

12.50K

Jun 30, 26

-1.18K

0.03%

Cerity Partners LLC

12.17K

Jun 30, 26

-5.25K

0.03%

BTC Capital Management, Inc.

12.08K

Jun 30, 26

+3.75K

0.03%

Legato Capital Management LLC

12.00K

Jun 30, 26

+3.88K

0.03%

AVIVA PLC

11.98K

Jun 30, 26

+1.44K

0.03%

ALPS ADVISORS INC

11.79K

Jun 30, 26

+161

0.03%

GSA CAPITAL PARTNERS LLP

11.17K

Jun 30, 26

-22.02K

0.03%

Police & Firemen's Retirement System of New Jersey

10.29K

Jun 30, 26

+1.37K

0.03%

SENTINEL PENSION ADVISORS INC

10.05K

Jun 30, 26

0.03%

TEACHER RETIREMENT SYSTEM OF TEXAS

9.99K

Jun 30, 26

-14.00K

0.03%

Yorktown Management & Research Co Inc

9.90K

Jun 30, 26

0.03%

EARNEST PARTNERS LLC

9.60K

Jun 30, 26

0.03%

Arizona State Retirement System

9.60K

Jun 30, 26

-199

0.03%

AMALGAMATED BANK

9.57K

Jun 30, 26

-658

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

9.57K

Jun 30, 26

+11

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

9.09K

Jun 30, 26

-23.04K

0.03%

Freestone Grove Partners LP

8.81K

Jun 30, 26

+287

0.02%

TWO SIGMA SECURITIES, LLC

8.55K

Jun 30, 26

+8.55K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

8.47K

Jun 30, 26

-348

0.02%

Snowden Capital Advisors LLC

8.38K

Jun 30, 26

-2.13K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

8.33K

Jun 30, 26

-1.85K

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

8.10K

Jun 30, 26

-100

0.02%

Entropy Technologies, LP

8.08K

Jun 30, 26

+8.08K

0.02%

Corient IA LLC

8.07K

Jun 30, 26

0.02%

Vanguard Investments Australia, Ltd.

8.04K

Jun 30, 26

0.02%

PERSONAL CFO SOLUTIONS, LLC

8.03K

Jun 30, 26

+183

0.02%

EntryPoint Capital, LLC

8.03K

Jun 30, 26

+8.03K

0.02%

State of Wyoming

7.90K

Jun 30, 26

-3.44K

0.02%

MCMORGAN & CO LLC

7.66K

Jun 30, 26

-90

0.02%

Mitsubishi UFJ Trust & Banking Corp

7.59K

Jun 30, 26

+7.59K

0.02%

SRS Capital Advisors, Inc.

7.21K

Jun 30, 26

+5.81K

0.02%

SkyOak Wealth, LLC

7.04K

Jun 30, 26

+874

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.79K

Jun 30, 26

+847

0.02%

Quantbot Technologies LP

6.64K

Jun 30, 26

+4.82K

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

6.46K

Jun 30, 26

+666

0.02%

Pictet Asset Management Holding SA

6.13K

Jun 30, 26

0.02%

Horizon Investment Services, LLC

5.84K

Jun 30, 26

+5.84K

0.02%

GREEN SQUARE CAPITAL ADVISORS LLC

5.55K

Jun 30, 26

-56

0.02%

Cornerstone Investment Partners, LLC

5.38K

Jun 30, 26

-253

0.02%

BARRETT & COMPANY, INC.

5.35K

Jun 30, 26

-671

0.01%

Kemnay Advisory Services Inc.

4.73K

Jun 30, 26

+2.38K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

4.61K

Jun 30, 26

-1.14K

0.01%

DekaBank Deutsche Girozentrale

4.55K

Jun 30, 26

0.01%

Pacer Advisors, Inc.

4.44K

Jun 30, 26

-1.81K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.55K

Jun 30, 26

0.01%

FMR LLC

3.36K

Jun 30, 26

-367

0.01%

Global Retirement Partners, LLC

3.30K

Jun 30, 26

+3.30K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

3.20K

Jun 30, 26

-2.41K

0.01%

Ameritas Investment Partners, Inc.

3.17K

Jun 30, 26

+281

0.01%

NISA INVESTMENT ADVISORS, LLC

1.92K

Jun 30, 26

+1.29K

0.01%

HUNTINGTON NATIONAL BANK

1.39K

Jun 30, 26

+1.39K

0.00%

Tower Research Capital LLC (TRC)

1.38K

Jun 30, 26

-1.22K

0.00%

Integrated Wealth Concepts LLC

1.22K

Jun 30, 26

+1.22K

0.00%

Versant Capital Management, Inc

1.13K

Jun 30, 26

-14

0.00%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

990

Jun 30, 26

+990

0.00%

GAMMA Investing LLC

959

Jun 30, 26

-82

0.00%

ADVISOR GROUP HOLDINGS, INC.

898

Jun 30, 26

-520

0.00%

EverSource Wealth Advisors, LLC

823

Jun 30, 26

-48

0.00%

Ronald Blue Trust, Inc.

811

Jun 30, 26

-297

0.00%

MPWM ADVISORY SOLUTIONS, LLC

805

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

777

Jun 30, 26

+149

0.00%

Federation des caisses Desjardins du Quebec

746

Jun 30, 26

0.00%

Cornerstone Planning Group LLC

666

Jun 30, 26

+23

0.00%

Farther Finance Advisors, LLC

583

Jun 30, 26

-413

0.00%

Pinnacle Wealth Planning Services, Inc.

582

Jun 30, 26

+515

0.00%

Truvestments Capital LLC

568

Jun 30, 26

0.00%

IFP Advisors, Inc

563

Jun 30, 26

-219

0.00%

Centerpoint Advisors, LLC

537

Jun 30, 26

+85

0.00%

US BANCORP \DE\

536

Jun 30, 26

-14

0.00%

EXCHANGE TRADED CONCEPTS, LLC

497

Jun 30, 26

-18

0.00%

SIGNATUREFD, LLC

402

Jun 30, 26

-420

0.00%

Financial Management Professionals, Inc.

387

Jun 30, 26

0.00%

Aster Capital Management (DIFC) Ltd

373

Jun 30, 26

+373

0.00%

FIRST HORIZON CORP

329

Jun 30, 26

-316

0.00%

Allworth Financial LP

318

Jun 30, 26

-11

0.00%

Essential Partners LLC

312

Jun 30, 26

-929

0.00%

Institute for Wealth Management, LLC.

224

Jun 30, 26

+224

0.00%

Optiver Holding B.V.

216

Jun 30, 26

+216

0.00%

Financial Network Wealth Advisors LLC

205

Jun 30, 26

-16

0.00%

WPG Advisers, LLC

179

Jun 30, 26

0.00%

AMERIFLEX GROUP, INC.

171

Jun 30, 26

+171

0.00%

Synergy Investment Management, LLC

152

Jun 30, 26

+152

0.00%

BROWN BROTHERS HARRIMAN & CO

139

Jun 30, 26

-218

0.00%

Sterling Capital Management LLC

123

Jun 30, 26

-101

0.00%

CLEAR STREET MARKETS LLC

109

Jun 30, 26

+109

0.00%

Parallel Advisors, LLC

106

Jun 30, 26

0.00%

WOLFF WIESE MAGANA LLC

100

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+15

0.00%

True Wealth Design, LLC

Jun 30, 26

-10

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-12

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

-21

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

+55

0.00%

GLOBEFLEX CAPITAL L P

Jun 30, 26

+50

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+45

0.00%

Cornerstone Financial Management LLC

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+42

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+35

0.00%

Westfuller Advisors, LLC

Jun 30, 26

0.00%

UMB Bank, n.a.

Jun 30, 26

+10

0.00%

Covestor Ltd

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+10

0.00%

Rosenberg Matthew Hamilton

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Keating Financial Advisory Services, Inc.

Jun 30, 26

-27

0.00%

Ankerstar Wealth, LLC

Jun 30, 26

-3

Scientech Research LLC

Jun 30, 26

-5.74K

Altshuler Shaham Ltd

Jun 30, 26

-98

Ellsworth Advisors, LLC

Jun 30, 26

-18.77K

KBC Group NV

Jun 30, 26

-651

Tributary Capital Management, LLC

Jun 30, 26

-10.25K

Maryland State Retirement & Pension System

Jun 30, 26

-5.28K

Advisory Services Network, LLC

Jun 30, 26

-1.02K

Golden State Equity Partners

Jun 30, 26

-50

XTX Topco Ltd

Jun 30, 26

-14.49K

Swiss Life Asset Management Ltd

Jun 30, 26

-6.16K

ProShare Advisors LLC

Jun 30, 26

-5.39K

Uniplan Investment Counsel, Inc.

Jun 30, 26

-113.39K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-13.68K

Walleye Capital LLC

Jun 30, 26

-89.40K

Physician Wealth Advisors, Inc.

Jun 30, 26

-177

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-14.60K

TWINBEECH CAPITAL LP

Jun 30, 26

-26.10K

MAI Capital Management

Jun 30, 26

-46

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-19.32K

Salomon & Ludwin, LLC

Jun 30, 26

-346

Whipplewood Advisors, LLC

Jun 30, 26

-108

Western Wealth Management, LLC

Jun 30, 26

-212

GWN SECURITIES INC.

Jun 30, 26

-7.52K

Verdad Advisers, LP

Jun 30, 26

-8.09K

Root Financial Partners, LLC

Jun 30, 26

-70

Amundi

Jun 30, 26

-5.30K

Jefferies Financial Group Inc.

Jun 30, 26

-18.56K

Qube Research & Technologies Ltd

Jun 30, 26

-166.64K

CITADEL ADVISORS LLC

Jun 30, 26

-69.69K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-741

GILPIN WEALTH MANAGEMENT, LLC

Jun 30, 26

-6

Integrated Quantitative Investments LLC

Jun 30, 26

-27.42K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-5.57K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-27.98K

NLB Skladi, upravljanje premozenja, d.o.o.

Jun 30, 26

-5.20K

MARSHALL WACE, LLP

Jun 30, 26

-10.84K

JANUS HENDERSON GROUP PLC

1.42M

Mar 31, 26

-144.40K

3.99%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

48.50K

Mar 31, 26

+13.21K

0.14%

Laurus Investment Counsel Inc.

35.35K

Mar 31, 26

-7.19K

0.10%

CWM, LLC

15.68K

Mar 31, 26

-2.19K

0.04%

Skopos Labs, Inc.

7.95K

Mar 31, 26

-3.45K

0.02%

Parkside Financial Bank & Trust

747

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.88M

Dec 31, 25

+31.64K

8.07%

Quest Partners LLC

32.55K

Dec 31, 25

+10.25K

0.09%

TWO SIGMA ADVISERS, LP

27.70K

Dec 31, 25

+15.70K

0.08%

COMERICA BANK

7.63K

Dec 31, 25

-573

0.02%

CIBC Private Wealth Group, LLC

Dec 31, 25

+29

0.00%

Binnacle Investments Inc

938

Sep 30, 25

+210

0.00%

Point72 Hong Kong Ltd

184

Sep 30, 25

+184

0.00%

Nebula Research & Development LLC

26.75K

Jun 30, 25

-2.71K

0.07%

AVANTAX ADVISORY SERVICES, INC.

15.47K

Jun 30, 25

+3.90K

0.04%

First Horizon Advisors, Inc.

1.55K

Jun 30, 25

+516

0.00%

Lindbrook Capital, LLC

149

Mar 31, 25

+40

0.00%

Nuveen Asset Management, LLC

92.41K

Dec 31, 24

-2.72K

0.26%

RAYMOND JAMES & ASSOCIATES

6.12K

Sep 30, 24

-5.27K

0.02%

NORTHWEST INVESTMENT COUNSELORS, LLC

160

Sep 30, 24

+160

0.00%

BlackRock Inc.

2.71M

Jun 30, 24

+265.85K

7.59%

Epic Trust Investment Advisors, LLC

9.68K

Jun 30, 24

+279

0.03%

Ziegler Capital Management, LLC

291.14K

Mar 31, 24

+199.37K

0.81%

CREDIT SUISSE AG/

57.37K

Mar 31, 24

-28

0.16%

Cutler Group LLC / CA

Mar 31, 24

-121

Cipher Capital LP

Mar 31, 24

-13.96K

Alpha Paradigm Partners, LLC

30.78K

Dec 31, 22

+30.78K

0.09%

BLUESTEIN R H & CO LLC

16.00K

Sep 30, 22

0.04%

FRIESS ASSOCIATES LLC

96.00K

Jun 30, 22

+96.00K

0.27%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

34.85K

Mar 31, 22

+18.91K

0.10%

Amalgamated Financial Corp.

4.72K

Mar 31, 22

+4.72K

0.01%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

THB ASSET MANAGEMENT

133.28K

Dec 31, 20

-15.31K

0.37%

National Investment Services of America, LLC

Dec 31, 20

-10.82K

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-9.33K

Advisor Group, Inc.

2.60K

Dec 31, 19

-152

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

Dec 31, 19

+69

0.00%

ADVANTAGE INVESTMENT MANAGEMENT, LLC

2.85K

Sep 30, 19

0.01%

TIAA CREF INVESTMENT MANAGEMENT LLC

28.12K

Mar 31, 19

0.08%

TEACHERS ADVISORS, LLC

20.41K

Mar 31, 19

0.06%

NEXT Financial Holdings

6.57K

Mar 31, 19

+6.57K

0.02%

Delpha Capital Management, LLC

Mar 31, 18

-4

Commonwealth Equity Services, Inc

17.61K

Jun 30, 17

0.05%

Virtu KCG Holdings LLC

Jun 30, 17

-14.02K

TFS CAPITAL LLC

Jun 30, 17

-12.53K

BlackRock Institutional Trust Company, N.A.

381.97K

Dec 31, 16

1.07%

BlackRock Fund Advisors

39.28K

Dec 31, 16

+902

0.11%

MSI Financial Services Inc

20.50K

Dec 31, 16

0.06%

BLACKROCK ADVISORS LLC

4.49K

Dec 31, 16

0.01%

BlackRock Investment Management, LLC

2.09K

Dec 31, 16

0.01%

MUNDER CAPITAL MANAGEMENT

37.40K

Sep 30, 14

-23.13K

0.10%

UBS AG

2.35K

Sep 30, 14

-108

0.01%