PBR-A(PBR-A)
PBR-A
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 36.24M | Mar 31, 26 | +5.67M | 0.56% |
| Robeco Institutional Asset Management B.V. | 31.03M | Mar 31, 26 | +3.77M | 0.48% |
| BlackRock, Inc. | 20.94M | Mar 31, 26 | +3.78M | 0.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.37M | Mar 31, 26 | +19.37M | 0.30% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.30M | Mar 31, 26 | -5.17M | 0.14% |
| Amundi | 8.16M | Mar 31, 26 | +1.46M | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 7.64M | Mar 31, 26 | +547.61K | 0.12% |
| SPX Gestao de Recursos Ltda | 6.87M | Mar 31, 26 | +5.70M | 0.11% |
| Itau Unibanco Holding S.A. | 6.14M | Mar 31, 26 | -3.08M | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 5.26M | Mar 31, 26 | +960.16K | 0.08% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 5.19M | Mar 31, 26 | -1.00M | 0.08% |
| FMR LLC | 4.97M | Mar 31, 26 | +20.16K | 0.08% |
| STATE STREET CORP | 4.95M | Mar 31, 26 | -49.67K | 0.08% |
| Invesco Ltd. | 4.64M | Mar 31, 26 | +1.08M | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 4.61M | Mar 31, 26 | +122.10K | 0.07% |
| BRANDES INVESTMENT PARTNERS, LP | 4.24M | Mar 31, 26 | -1.26M | 0.07% |
| Packer & Co Ltd | 3.95M | Mar 31, 26 | -- | 0.06% |
| BAILLIE GIFFORD & CO | 3.75M | Mar 31, 26 | -22.19K | 0.06% |
| Absolute Gestao de Investimentos Ltda. | 3.13M | Mar 31, 26 | +3.13M | 0.05% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.04M | Mar 31, 26 | +214.12K | 0.03% |
| MARSHALL WACE, LLP | 1.95M | Mar 31, 26 | +1.88M | 0.03% |
| NORTHERN TRUST CORP | 1.94M | Mar 31, 26 | -137.35K | 0.03% |
| State of New Jersey Common Pension Fund D | 1.88M | Mar 31, 26 | +876.17K | 0.03% |
| GOLDMAN SACHS GROUP INC | 1.83M | Mar 31, 26 | +1.11M | 0.03% |
| BARCLAYS PLC | 1.65M | Mar 31, 26 | +557.63K | 0.03% |
| UBS Group AG | 1.51M | Mar 31, 26 | +533.27K | 0.02% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.50M | Mar 31, 26 | +1.50M | 0.02% |
| Allspring Global Investments Holdings, LLC | 1.38M | Mar 31, 26 | +437.88K | 0.02% |
| Man Group plc | 1.37M | Mar 31, 26 | +1.37M | 0.02% |
| HSBC HOLDINGS PLC | 1.37M | Mar 31, 26 | +66.28K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.34M | Mar 31, 26 | +7.24K | 0.02% |
| MORGAN STANLEY | 1.25M | Mar 31, 26 | -344.23K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.18M | Mar 31, 26 | +1.18M | 0.02% |
| Virtu Financial LLC | 1.08M | Mar 31, 26 | +1.08M | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1.03M | Mar 31, 26 | +138.26K | 0.02% |
| Toroso Investments, LLC | 694.24K | Mar 31, 26 | +694.24K | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 684.91K | Mar 31, 26 | -80.60K | 0.01% |
| Point72 Asset Management, L.P. | 623.72K | Mar 31, 26 | +623.72K | 0.01% |
| Cape Ann Asset Management Ltd | 594.81K | Mar 31, 26 | +20.50K | 0.01% |
| FRANKLIN RESOURCES INC | 578.60K | Mar 31, 26 | +207.71K | 0.01% |
| WELLS FARGO & COMPANY/MN | 564.66K | Mar 31, 26 | -309.18K | 0.01% |
| ROYAL BANK OF CANADA | 498.51K | Mar 31, 26 | -202.88K | 0.01% |
| Caitong International Asset Management Co., Ltd | 425.78K | Mar 31, 26 | +425.63K | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 422.17K | Mar 31, 26 | +222.00K | 0.01% |
| HRT FINANCIAL LP | 402.27K | Mar 31, 26 | +402.27K | 0.01% |
| JANUS HENDERSON GROUP PLC | 372.60K | Mar 31, 26 | +58.60K | 0.01% |
| BARINGS LLC | 368.79K | Mar 31, 26 | -59.85K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358.62K | Mar 31, 26 | +215.17K | 0.01% |
| SEI INVESTMENTS CO | 342.79K | Mar 31, 26 | +189.57K | 0.01% |
| abrdn plc | 329.68K | Mar 31, 26 | +7.83K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 264.05K | Mar 31, 26 | -156.93K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 252.32K | Mar 31, 26 | -49.62K | 0.00% |
| PZENA INVESTMENT MANAGEMENT LLC | 196.97K | Mar 31, 26 | +72.07K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 186.20K | Mar 31, 26 | -48.30K | 0.00% |
| Farringdon Capital, Ltd. | 181.78K | Mar 31, 26 | +181.78K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 177.17K | Mar 31, 26 | -552.58K | 0.00% |
| NATIXIS | 175.75K | Mar 31, 26 | -165.15K | 0.00% |
| Stanley-Laman Group, Ltd. | 174.81K | Mar 31, 26 | +174.81K | 0.00% |
| Crossmark Global Holdings, Inc. | 160.48K | Mar 31, 26 | -6.09K | 0.00% |
| VPR Management LLC | 154.26K | Mar 31, 26 | -- | 0.00% |
| STIFEL FINANCIAL CORP | 150.48K | Mar 31, 26 | -61.91K | 0.00% |
| LPL Financial LLC | 149.68K | Mar 31, 26 | +20.74K | 0.00% |
| Cederberg Capital Ltd | 149.40K | Mar 31, 26 | +149.40K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 148.66K | Mar 31, 26 | +132.84K | 0.00% |
| PROFUND ADVISORS LLC | 145.20K | Mar 31, 26 | +35.36K | 0.00% |
| DV Trading LLC | 143.80K | Mar 31, 26 | -10.71K | 0.00% |
| JANE STREET GROUP, LLC | 140.65K | Mar 31, 26 | -322.22K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | 139.04K | Mar 31, 26 | +139.04K | 0.00% |
| LRT Capital Management, LLC | 136.71K | Mar 31, 26 | -90.40K | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 136.00K | Mar 31, 26 | +5.77K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 126.27K | Mar 31, 26 | -343.77K | 0.00% |
| Callan Family Office, LLC | 120.40K | Mar 31, 26 | +1.11K | 0.00% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 117.50K | Mar 31, 26 | -31 | 0.00% |
| WIT Partners Advisory Pte. Ltd. | 112.27K | Mar 31, 26 | +68.77K | 0.00% |
| Mutual Advisors, LLC | 109.45K | Mar 31, 26 | +11.89K | 0.00% |
| Neuberger Berman Group LLC | 108.66K | Mar 31, 26 | +18.38K | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 108.20K | Mar 31, 26 | -6.70K | 0.00% |
| Wellington Shields Capital Management, LLC | 94.60K | Mar 31, 26 | -5.40K | 0.00% |
| Oldfield Partners LLP | 93.11K | Mar 31, 26 | +2.57K | 0.00% |
| COMMONS CAPITAL, LLC | 90.00K | Mar 31, 26 | -30.00K | 0.00% |
| BANK OF MONTREAL /CAN/ | 87.24K | Mar 31, 26 | -4.51K | 0.00% |
| NATIXIS ADVISORS, L.P. | 86.23K | Mar 31, 26 | +31.36K | 0.00% |
| Qtron Investments LLC | 84.16K | Mar 31, 26 | -2.13K | 0.00% |
| Vident Advisory, LLC | 78.33K | Mar 31, 26 | +78.33K | 0.00% |
| Daiwa Securities Group Inc. | 77.60K | Mar 31, 26 | -9.00K | 0.00% |
| ABC ARBITRAGE SA | 71.85K | Mar 31, 26 | +71.85K | 0.00% |
| BROWN ADVISORY INC | 69.83K | Mar 31, 26 | +69.83K | 0.00% |
| NBC SECURITIES, INC. | 68.60K | Mar 31, 26 | -33.27K | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68.42K | Mar 31, 26 | -8.08K | 0.00% |
| VAN ECK ASSOCIATES CORP | 67.00K | Mar 31, 26 | +8.74K | 0.00% |
| CI Private Wealth, LLC | 66.93K | Mar 31, 26 | -4.13K | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 61.15K | Mar 31, 26 | -4.13K | 0.00% |
| Gotham Asset Management, LLC | 60.35K | Mar 31, 26 | +10.20K | 0.00% |
| HighVista Strategies LLC | 59.40K | Mar 31, 26 | +4.20K | 0.00% |
| Creative Planning | 56.31K | Mar 31, 26 | +7.55K | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56.00K | Mar 31, 26 | -21.71K | 0.00% |
| Port Capital LLC | 53.60K | Mar 31, 26 | -8.87K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | 51.68K | Mar 31, 26 | -11.98K | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | 49.40K | Mar 31, 26 | -4.70K | 0.00% |
| Quantinno Capital Management LP | 48.57K | Mar 31, 26 | -736 | 0.00% |
| QRG CAPITAL MANAGEMENT, INC. | 48.16K | Mar 31, 26 | +8.22K | 0.00% |
| Russell Investments Group, Ltd. | 38.55K | Mar 31, 26 | +2.77K | 0.00% |
| Advisors Asset Management, Inc. | 37.71K | Mar 31, 26 | -6.46K | 0.00% |
| ABN AMRO INVESTMENT SOLUTIONS | 35.60K | Mar 31, 26 | +35.60K | 0.00% |
| RHUMBLINE ADVISERS | 33.70K | Mar 31, 26 | +5.06K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 32.73K | Mar 31, 26 | -45.56K | 0.00% |
| Vontobel Holding Ltd. | 30.00K | Mar 31, 26 | -- | 0.00% |
| Plan Group Financial, LLC | 30.00K | Mar 31, 26 | -- | 0.00% |
| Lester Murray Antman dba SimplyRich | 28.04K | Mar 31, 26 | +304 | 0.00% |
| Cerity Partners LLC | 27.27K | Mar 31, 26 | +19 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27.26K | Mar 31, 26 | -- | 0.00% |
| Naviter Wealth, LLC | 26.23K | Mar 31, 26 | -1.98K | 0.00% |
| Sowell Financial Services LLC | 25.54K | Mar 31, 26 | -5.05K | 0.00% |
| Independent Advisor Alliance | 25.52K | Mar 31, 26 | +508 | 0.00% |
| Bogart Wealth, LLC | 25.00K | Mar 31, 26 | -324 | 0.00% |
| Northwest & Ethical Investments L.P. | 24.72K | Mar 31, 26 | +24.72K | 0.00% |
| FIRST TRUST ADVISORS LP | 24.64K | Mar 31, 26 | +10.37K | 0.00% |
| FLOW TRADERS U.S. LLC | 24.62K | Mar 31, 26 | -32.68K | 0.00% |
| AMERIPRISE FINANCIAL INC | 22.63K | Mar 31, 26 | +414 | 0.00% |
| BESSEMER GROUP INC | 20.76K | Mar 31, 26 | -- | 0.00% |
| Rathbones Group PLC | 20.50K | Mar 31, 26 | -- | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 20.16K | Mar 31, 26 | +892 | 0.00% |
| Private Advisor Group, LLC | 19.65K | Mar 31, 26 | -1.41K | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | 19.53K | Mar 31, 26 | +19.53K | 0.00% |
| DELTEC ASSET MANAGEMENT LLC | 19.50K | Mar 31, 26 | -1.25K | 0.00% |
| Baader Bank Aktiengesellschaft | 19.47K | Mar 31, 26 | +19.47K | 0.00% |
| Skopos Labs, Inc. | 18.75K | Mar 31, 26 | +7.57K | 0.00% |
| GSA CAPITAL PARTNERS LLP | 18.26K | Mar 31, 26 | +18.26K | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | 17.55K | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 16.96K | Mar 31, 26 | -- | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.88K | Mar 31, 26 | -46.39K | 0.00% |
| HighTower Advisors, LLC | 16.67K | Mar 31, 26 | +5.26K | 0.00% |
| Pathstone Holdings, LLC | 16.62K | Mar 31, 26 | -3.29K | 0.00% |
| CITIGROUP INC | 15.86K | Mar 31, 26 | +11.91K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.80K | Mar 31, 26 | +3.49K | 0.00% |
| Cresset Asset Management, LLC | 15.38K | Mar 31, 26 | +15.38K | 0.00% |
| Allworth Financial LP | 15.30K | Mar 31, 26 | +1.95K | 0.00% |
| Cetera Investment Advisers | 14.72K | Mar 31, 26 | +14 | 0.00% |
| AUGUSTINE ASSET MANAGEMENT INC | 14.51K | Mar 31, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 14.27K | Mar 31, 26 | +602 | 0.00% |
| Sequoia Financial Advisors, LLC | 14.13K | Mar 31, 26 | +797 | 0.00% |
| Mariner, LLC | 14.03K | Mar 31, 26 | -2.13K | 0.00% |
| Bulltick Wealth Management, LLC | 13.88K | Mar 31, 26 | -203 | 0.00% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13.54K | Mar 31, 26 | +2.60K | 0.00% |
| Concurrent Investment Advisors, LLC | 13.50K | Mar 31, 26 | -- | 0.00% |
| Holistic Financial Partners | 13.49K | Mar 31, 26 | -1.28K | 0.00% |
| Jump Financial, LLC | 13.06K | Mar 31, 26 | +13.06K | 0.00% |
| SG Americas Securities, LLC | 12.79K | Mar 31, 26 | -33.25K | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 12.19K | Mar 31, 26 | -- | 0.00% |
| LAIRD NORTON TRUST COMPANY, LLC | 11.96K | Mar 31, 26 | +11.96K | 0.00% |
| Sigma Planning Corp | 11.80K | Mar 31, 26 | -1.00K | 0.00% |
| XTX Topco Ltd | 11.71K | Mar 31, 26 | -57.41K | 0.00% |
| Graham Capital Management, L.P. | 10.70K | Mar 31, 26 | +10.70K | 0.00% |
| IEQ CAPITAL, LLC | 10.67K | Mar 31, 26 | -191 | 0.00% |
| US BANCORP \DE\ | 9.13K | Mar 31, 26 | -4.29K | 0.00% |
| Federation des caisses Desjardins du Quebec | 8.66K | Mar 31, 26 | +8.66K | 0.00% |
| Vanguard Global Advisers, LLC | 8.62K | Mar 31, 26 | +8.62K | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 8.50K | Mar 31, 26 | +6.51K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 6.52K | Mar 31, 26 | -145.59K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 5.49K | Mar 31, 26 | +813 | 0.00% |
| SRS Capital Advisors, Inc. | 4.40K | Mar 31, 26 | +1.89K | 0.00% |
| Ronald Blue Trust, Inc. | 3.72K | Mar 31, 26 | +185 | 0.00% |
| GAMMA Investing LLC | 3.58K | Mar 31, 26 | +966 | 0.00% |
| SITTNER & NELSON, LLC | 3.00K | Mar 31, 26 | +3.00K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.97K | Mar 31, 26 | -842 | 0.00% |
| Larson Financial Group LLC | 2.30K | Mar 31, 26 | +1.42K | 0.00% |
| Sunbelt Securities, Inc. | 2.13K | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 2.01K | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 1.72K | Mar 31, 26 | -280 | 0.00% |
| Rockefeller Capital Management L.P. | 1.63K | Mar 31, 26 | -13.62K | 0.00% |
| Farther Finance Advisors, LLC | 1.59K | Mar 31, 26 | -92 | 0.00% |
| FIRST HORIZON CORP | 1.48K | Mar 31, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.22K | Mar 31, 26 | -341 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.21K | Mar 31, 26 | -56 | 0.00% |
| Pinnacle Bancorp, Inc. | 1.14K | Mar 31, 26 | -823 | 0.00% |
| ASSETMARK, INC | 1.14K | Mar 31, 26 | -167 | 0.00% |
| ADIRONDACK TRUST CO | 1.00K | Mar 31, 26 | -- | 0.00% |
| MONTAG A & ASSOCIATES INC | 994 | Mar 31, 26 | -677 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 989 | Mar 31, 26 | -- | 0.00% |
| Financial Management Professionals, Inc. | 958 | Mar 31, 26 | +958 | 0.00% |
| BLAIR WILLIAM & CO/IL | 957 | Mar 31, 26 | -131 | 0.00% |
| DHJJ Financial Advisors, Ltd. | 908 | Mar 31, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 854 | Mar 31, 26 | -1.27K | 0.00% |
| CWM, LLC | 782 | Mar 31, 26 | +225 | 0.00% |
| Parallel Advisors, LLC | 627 | Mar 31, 26 | +242 | 0.00% |
| one8zero8, LLC | 400 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 375 | Mar 31, 26 | +375 | 0.00% |
| Smartleaf Asset Management LLC | 356 | Mar 31, 26 | -241 | 0.00% |
| FNY Investment Advisers, LLC | 240 | Mar 31, 26 | +240 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | Mar 31, 26 | -266 | 0.00% |
| True Wealth Design, LLC | 224 | Mar 31, 26 | +8 | 0.00% |
| N.E.W. Advisory Services LLC | 150 | Mar 31, 26 | -- | 0.00% |
| Rossby Financial, LCC | 149 | Mar 31, 26 | +122 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 107 | Mar 31, 26 | +107 | 0.00% |
| IMA Wealth, Inc. | 96 | Mar 31, 26 | -13 | 0.00% |
| Root Financial Partners, LLC | 81 | Mar 31, 26 | +81 | 0.00% |
| Spire Wealth Management | 78 | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 61 | Mar 31, 26 | +61 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 53 | Mar 31, 26 | +53 | 0.00% |
| HHM Wealth Advisors, LLC | 50 | Mar 31, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 42 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 9 | Mar 31, 26 | -19 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 4 | Mar 31, 26 | +4 | 0.00% |
| PLATINUM INVESTMENT MANAGEMENT LTD | -- | Mar 31, 26 | -16.15K | -- |
| R Squared Ltd | -- | Mar 31, 26 | -18.35K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -38.05K | -- |
| IFP Advisors, Inc | -- | Mar 31, 26 | -85 | -- |
| Envestnet Portfolio Solutions, Inc. | -- | Mar 31, 26 | -18.29K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Mar 31, 26 | -21.18K | -- |
| Metis Global Partners, LLC | -- | Mar 31, 26 | -13.08K | -- |
| Tower Research Capital LLC (TRC) | -- | Mar 31, 26 | -258 | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -45.86K | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Mar 31, 26 | -124.92K | -- |
| NOMURA HOLDINGS INC | -- | Mar 31, 26 | -25.45K | -- |
| CITADEL ADVISORS LLC | -- | Mar 31, 26 | -423.76K | -- |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -2.29K | -- |
| Banco BTG Pactual S.A. | -- | Mar 31, 26 | -26.85K | -- |
| MML INVESTORS SERVICES, LLC | -- | Mar 31, 26 | -10.37K | -- |
| Qube Research & Technologies Ltd | -- | Mar 31, 26 | -94.08K | -- |
| BRYN MAWR TRUST Co | -- | Mar 31, 26 | -22.25K | -- |
| Ranmore Fund Management Ltd | -- | Mar 31, 26 | -3.98M | -- |
| Engineers Gate Manager LP | -- | Mar 31, 26 | -64.45K | -- |
| Sagil Capital LLP | -- | Mar 31, 26 | -1.80M | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -120.03K | -- |
| VANGUARD GROUP INC | 2.62M | Dec 31, 25 | +7.19K | 0.04% |
| Global Retirement Partners, LLC | 9.07K | Dec 31, 25 | +8.45K | 0.00% |
| Cubist Systematic Strategies, LLC | 362.05K | Sep 30, 25 | +362.05K | 0.01% |
| PineBridge Investments, L.P. | 255.00K | Sep 30, 25 | -- | 0.00% |
| AllSquare Wealth Management LLC | 698 | Sep 30, 25 | -- | 0.00% |
| Constellation Investimentos e Participacoes Ltda | -- | Sep 30, 25 | -108.06K | -- |
| First Horizon Advisors, Inc. | 1.48K | Jun 30, 25 | -- | 0.00% |
| Schechter Investment Advisors, LLC | 58.17K | Mar 31, 25 | -15.38K | 0.00% |
| Lindbrook Capital, LLC | 392 | Mar 31, 25 | -- | 0.00% |
| WR Wealth Planners, LLC | 276 | Dec 31, 24 | -- | 0.00% |
| B. Metzler seel. Sohn & Co. Holding AG | 71.09K | Sep 30, 24 | +71.09K | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 22.60K | Sep 30, 24 | +1.54K | 0.00% |
| First Trust Direct Indexing L.P. | 20.52K | Sep 30, 24 | -2.79K | 0.00% |
| BlackRock Inc. | 12.47M | Jun 30, 24 | -885.91K | 0.19% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -1.27M | -- |
| PATHSTONE FAMILY OFFICE, LLC | 101.10K | Sep 30, 23 | +21.95K | 0.00% |
| ADVISOR PARTNERS II, LLC | 22.67K | Sep 30, 23 | +2.52K | 0.00% |
| KCS Wealth Advisory | 12.81K | Sep 30, 23 | +12.81K | 0.00% |
| BLOOM TREE PARTNERS, LLC | 1.62M | Jun 30, 23 | +43.31K | 0.03% |
| Parsec Financial Management, Inc. | 92.00K | Mar 31, 23 | -108.00K | 0.00% |
| Jenkins Wealth | 119.27K | Dec 31, 22 | +119.27K | 0.00% |
| Corient Capital Partners, LLC | 19.98K | Sep 30, 22 | -- | 0.00% |
| American Research & Management Co. | 425 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 77 | Sep 30, 22 | +77 | 0.00% |
| American Portfolios Advisors | 74 | Sep 30, 22 | -- | 0.00% |
| Enlightenment Research, LLC | -- | Sep 30, 22 | -25.50K | -- |
| ADVISOR PARTNERS LLC | 14.33K | Jun 30, 22 | +270 | 0.00% |
| Fieldpoint Private Securities, LLC | 1.35K | Jun 30, 22 | -2.71K | 0.00% |
| Private Capital Group, LLC | 130 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 461.09K | Mar 31, 22 | +44.93K | 0.01% |
| Dixon Hughes Goodman Wealth Advisors LLC | 135 | Mar 31, 22 | -- | 0.00% |
| Truehand, Inc | 213 | Dec 31, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 3.48M | Mar 31, 21 | -54.59K | 0.05% |
| Haafor (Singapore) Pte. Ltd. | -- | Dec 31, 20 | -14.91K | -- |
| NumerixS Investment Technologies Inc | 59.00K | Jun 30, 20 | +50.53K | 0.00% |
| Lenox Wealth Management, Inc. | 49 | Jun 30, 20 | +49 | 0.00% |
| JUMP TRADING, LLC | -- | Jun 30, 20 | -18.99K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.36K | Dec 31, 19 | +3.54K | 0.00% |
| Advisor Group, Inc. | 4.76K | Dec 31, 19 | +106 | 0.00% |
| CAPITAL GUARDIAN TRUST CO | 252.00K | Jun 30, 19 | -155.80K | 0.00% |
| PEAK6 Group LLC | 2.52K | Jun 30, 18 | +2.42K | 0.00% |
| Independence Trust CO | 20.00K | Dec 31, 17 | -10.00K | 0.00% |
| BARING ASSET MANAGEMENT Ltd | 1.76M | Sep 30, 17 | +111.59K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -100 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 559.40K | Jun 30, 17 | -40.90K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 222.82K | Jun 30, 17 | -10.39K | 0.00% |
| Virtu KCG Holdings LLC | 12.27K | Jun 30, 17 | -34.63K | 0.00% |
| RONALD BLUE & CO LLC | -- | Jun 30, 17 | -11.12K | -- |
| Fiera Capital (Europe) Ltd. | 570.89K | Mar 31, 17 | -55.10K | 0.01% |
| BlackRock Group LTD | 17.12M | Dec 31, 16 | -656.16K | 0.27% |
| BlackRock Fund Advisors | 6.18M | Dec 31, 16 | +122.00K | 0.10% |
| BlackRock Investment Management, LLC | 2.19M | Dec 31, 16 | -35.00K | 0.03% |
| BLACKROCK ADVISORS LLC | 1.40M | Dec 31, 16 | -88.00K | 0.02% |
| KANALY TRUST CO | 204 | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 100 | Dec 31, 16 | -- | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | -- | Dec 31, 16 | -23.70K | -- |
| Emerald Acquisition Ltd. | 219.02K | Sep 30, 16 | +219.02K | 0.00% |
| SOCIETE GENERALE | 13.94K | Jun 30, 16 | +13.94K | 0.00% |
| Quality Growth Management, Inc. | 16.75K | Mar 31, 16 | -3.00K | 0.00% |
| Gupta Wealth Management LLC | 3.00K | Mar 31, 16 | -- | 0.00% |
| Itau USA Asset Management Inc. | -- | Mar 31, 16 | -- | -- |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -4.70M | -- |
| Pinnacle Summer Investments, Inc. | 890 | Dec 31, 15 | -- | 0.00% |
| OFI Advisors LLC | 134.62K | Sep 30, 15 | +67.21K | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 17.49K | Jun 30, 15 | -13.15K | 0.00% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 3.86K | Mar 31, 15 | -2.64K | 0.00% |
| Placemark Investments, Inc. | 25.06K | Dec 31, 14 | -5.17K | 0.00% |
| UBS AG | 231.60K | Sep 30, 14 | -50.66K | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 71.69K | Sep 30, 14 | +66.77K | 0.00% |
| Sky Investment Counsel Inc | 536.09K | Jun 30, 14 | +536.09K | 0.01% |
| WILMINGTON TRUST CO | 29.94K | Jun 30, 14 | -5.49K | 0.00% |
| HANSBERGER GLOBAL INVESTORS INC/FL | -- | Jun 30, 14 | -127.06K | -- |
| F&C Asset Management plc | 206.41K | Mar 31, 14 | -27.35K | 0.00% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -16.75K | -- |
| Daiwa Capital Markets America Inc. | 664.60K | Dec 31, 13 | +664.60K | 0.01% |
| Jane Street Holding, LLC | 24.14K | Dec 31, 13 | -548.88K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -60.88K | -- |
| Signator Financial Services, Inc. | 1.10K | Sep 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -21.62K | -- |
| Mirae Asset Global Investments (USA) LLC | 83.05K | Dec 31, 12 | +83.05K | 0.00% |
| SUMITOMO MITSUI TRUST BANK Ltd | 27.39K | Mar 31, 11 | -- | 0.00% |
| abrdn Inc. | 60.37M | Dec 31, 10 | +60.37M | 0.94% |
| First Sentier Investors (UK) IM Ltd | -- | Sep 30, 10 | -850.74K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 3.20M | Jun 30, 10 | +170.93K | 0.05% |
| Lloyds Bank plc | 102.00K | Dec 31, 09 | -8.30K | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 15.54K | Sep 30, 09 | +15.54K | 0.00% |
| RBC Private Counsel (USA) Inc. | 340 | Sep 30, 09 | +340 | 0.00% |
| RBC cees Trustee LTD | -- | Sep 30, 09 | -4.00K | -- |
| RBC Dominion Securities Inc. | 334 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 68.67K | Jun 30, 08 | +50.34K | 0.00% |
| RBC CMA LLC | -- | Jun 30, 06 | -20.10K | -- |