Perrigo Company plcPRGONYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -90.78K | -- |
| Quest 10 Wealth Builders, Inc. | -- | Dec 31, 25 | -49 | -- |
| Slocum, Gordon & Co LLP | -- | Dec 31, 25 | -53.25K | -- |
| Rialto Wealth Management, LLC | -- | Dec 31, 25 | -4 | -- |
| Capital Advisors, Ltd. LLC | -- | Dec 31, 25 | -37 | -- |
| abrdn plc | -- | Dec 31, 25 | -28.29K | -- |
| Penn Mutual Asset Management, LLC | -- | Dec 31, 25 | -12.80K | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -- | Dec 31, 25 | -32.76K | -- |
| DAVENPORT & Co LLC | -- | Dec 31, 25 | -9.78K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -19.44K | -- |
| DEPRINCE RACE & ZOLLO INC | -- | Dec 31, 25 | -3.54M | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -41 | -- |
| Retirement Systems of Alabama | -- | Dec 31, 25 | -166.35K | -- |
| Cromwell Holdings LLC | -- | Dec 31, 25 | -23 | -- |
| Allspring Global Investments Holdings, LLC | -- | Dec 31, 25 | -1.16M | -- |
| Physician Wealth Advisors, Inc. | -- | Dec 31, 25 | -28 | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -57 | -- |
| Caprock Group, LLC | -- | Dec 31, 25 | -24.52K | -- |
| Perpetual Ltd | -- | Dec 31, 25 | -3.15M | -- |
| PERSONAL CFO SOLUTIONS, LLC | -- | Dec 31, 25 | -10.59K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.92M | Sep 30, 25 | +2.37M | -- |
| BlackRock, Inc. | 13.48M | Sep 30, 25 | +347.71K | -- |
| DIMENSIONAL FUND ADVISORS LP | 7.70M | Sep 30, 25 | +181.83K | -- |
| STATE STREET CORP | 6.90M | Sep 30, 25 | -437.33K | -- |
| Neuberger Berman Group LLC | 5.73M | Sep 30, 25 | +2.02M | -- |
| COOKE & BIELER LP | 3.68M | Sep 30, 25 | +381.29K | -- |
| SOUND SHORE MANAGEMENT INC /CT/ | 3.65M | Sep 30, 25 | +363.33K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 3.63M | Sep 30, 25 | +1.30M | -- |
| MILLENNIUM MANAGEMENT LLC | 3.17M | Sep 30, 25 | +2.33M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.72M | Sep 30, 25 | +260.64K | -- |
| BAHL & GAYNOR INC | 2.09M | Sep 30, 25 | +107.77K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 2.05M | Sep 30, 25 | +49.06K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.00M | Sep 30, 25 | +2.00M | -- |
| Invesco Ltd. | 1.94M | Sep 30, 25 | +381.44K | -- |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.80M | Sep 30, 25 | +142.36K | -- |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.77M | Sep 30, 25 | +324.62K | -- |
| Ion Asset Management Ltd. | 1.76M | Sep 30, 25 | -2.06M | -- |
| BANK OF AMERICA CORP /DE/ | 1.75M | Sep 30, 25 | +407.31K | -- |
| BW Gestao de Investimentos Ltda. | 1.58M | Sep 30, 25 | +112.59K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.55M | Sep 30, 25 | +79.21K | -- |
| AMERIPRISE FINANCIAL INC | 1.54M | Sep 30, 25 | +227.36K | -- |
| MORGAN STANLEY | 1.48M | Sep 30, 25 | +179.67K | -- |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.33M | Sep 30, 25 | +4.70K | -- |
| NORTHERN TRUST CORP | 1.29M | Sep 30, 25 | -116.78K | -- |
| CRAWFORD INVESTMENT COUNSEL INC | 1.27M | Sep 30, 25 | +39.24K | -- |
| ProShare Advisors LLC | 1.24M | Sep 30, 25 | -90.11K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10M | Sep 30, 25 | +43.76K | -- |
| HEARTLAND ADVISORS INC | 1.08M | Sep 30, 25 | +91.89K | -- |
| T. Rowe Price Investment Management, Inc. | 1.02M | Sep 30, 25 | -812.47K | -- |
| PRUDENTIAL FINANCIAL INC | 907.65K | Sep 30, 25 | +843.65K | -- |
| Bank of New York Mellon Corp | 876.37K | Sep 30, 25 | -94.32K | -- |
| GAMCO INVESTORS, INC. ET AL | 855.50K | Sep 30, 25 | -44.19K | -- |
| SEI INVESTMENTS CO | 645.06K | Sep 30, 25 | +81.43K | -- |
| Russell Investments Group, Ltd. | 639.80K | Sep 30, 25 | -185.67K | -- |
| GABELLI FUNDS LLC | 583.72K | Sep 30, 25 | -47.58K | -- |
| GOLDMAN SACHS GROUP INC | 576.75K | Sep 30, 25 | -341.53K | -- |
| Blue Door Asset Management, LLC | 576.73K | Sep 30, 25 | -308.65K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517.77K | Sep 30, 25 | +194.59K | -- |
| Aristotle Capital Boston, LLC | 507.11K | Sep 30, 25 | +106.91K | -- |
| MACQUARIE GROUP LTD | 421.84K | Sep 30, 25 | -25.28K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421.25K | Sep 30, 25 | +27.81K | -- |
| FIRST TRUST ADVISORS LP | 417.38K | Sep 30, 25 | +49.21K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 395.80K | Sep 30, 25 | -30.41K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 365.25K | Sep 30, 25 | -82.99K | -- |
| RHUMBLINE ADVISERS | 348.01K | Sep 30, 25 | -13.32K | -- |
| ROYAL BANK OF CANADA | 342.86K | Sep 30, 25 | -285.62K | -- |
| Access Investment Management LLC | 334.94K | Sep 30, 25 | +690 | -- |
| Atom Investors LP | 334.60K | Sep 30, 25 | +122.83K | -- |
| Seven Six Capital Management, LLC | 330.80K | Sep 30, 25 | +17.00K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 322.08K | Sep 30, 25 | +281.82K | -- |
| ArrowMark Colorado Holdings LLC | 307.00K | Sep 30, 25 | -221.00K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 305.72K | Sep 30, 25 | -5.95K | -- |
| GRIZZLYROCK CAPITAL, LLC | 301.75K | Sep 30, 25 | -- | -- |
| NICOLA WEALTH MANAGEMENT LTD. | 281.00K | Sep 30, 25 | +78.00K | -- |
| Brandywine Global Investment Management, LLC | 280.54K | Sep 30, 25 | +38.53K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.51K | Sep 30, 25 | -35.06K | -- |
| Legal & General Group Plc | 269.76K | Sep 30, 25 | -21.53K | -- |
| Yelin Lapidot Holdings Management Ltd. | 266.54K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 266.50K | Sep 30, 25 | +5.80K | -- |
| JPMORGAN CHASE & CO | 261.75K | Sep 30, 25 | -14.72K | -- |
| Verition Fund Management LLC | 259.56K | Sep 30, 25 | -106.73K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 259.00K | Sep 30, 25 | -156.20K | -- |
| CONTINENTAL ADVISORS LLC | 256.31K | Sep 30, 25 | +111.40K | -- |
| Nuveen, LLC | 226.53K | Sep 30, 25 | -59.26K | -- |
| ALLIANCEBERNSTEIN L.P. | 211.97K | Sep 30, 25 | +17.34K | -- |
| CenterBook Partners LP | 184.15K | Sep 30, 25 | -75.90K | -- |
| CITADEL ADVISORS LLC | 182.54K | Sep 30, 25 | -222.60K | -- |
| Reynders McVeigh Capital Management, LLC | 178.31K | Sep 30, 25 | -197.49K | -- |
| FRANKLIN RESOURCES INC | 177.60K | Sep 30, 25 | +10.32K | -- |
| Monaco Asset Management SAM | 175.00K | Sep 30, 25 | -31.70K | -- |
| West Tower Group, LLC | 173.24K | Sep 30, 25 | +54.33K | -- |
| HSBC HOLDINGS PLC | 156.78K | Sep 30, 25 | +156.78K | -- |
| Quantinno Capital Management LP | 153.31K | Sep 30, 25 | -374.28K | -- |
| Cetera Investment Advisers | 144.84K | Sep 30, 25 | +131.04K | -- |
| First Eagle Investment Management, LLC | 143.41K | Sep 30, 25 | -2.50K | -- |
| RAYMOND JAMES FINANCIAL INC | 142.62K | Sep 30, 25 | +20.88K | -- |
| BARCLAYS PLC | 141.40K | Sep 30, 25 | -224.69K | -- |
| STIFEL FINANCIAL CORP | 140.25K | Sep 30, 25 | -20.65K | -- |
| AGF MANAGEMENT LTD | 138.22K | Sep 30, 25 | +27.03K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133.91K | Sep 30, 25 | -5.33K | -- |
| LSV ASSET MANAGEMENT | 133.90K | Sep 30, 25 | +51.30K | -- |
| Brinker Capital Investments, LLC | 132.55K | Sep 30, 25 | +1.32K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131.98K | Sep 30, 25 | +7.25K | -- |
| Clearline Capital LP | 130.25K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 129.80K | Sep 30, 25 | +42.53K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 121.67K | Sep 30, 25 | -- | -- |
| Caption Management, LLC | 110.00K | Sep 30, 25 | +110.00K | -- |
| Lombard Odier Asset Management (USA) Corp | 98.11K | Sep 30, 25 | +20.04K | -- |
| Mubadala Investment Co PJSC | 96.90K | Sep 30, 25 | +96.90K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95.58K | Sep 30, 25 | -1.28K | -- |
| TWO SIGMA ADVISERS, LP | 92.10K | Sep 30, 25 | -13.60K | -- |
| JANE STREET GROUP, LLC | 91.57K | Sep 30, 25 | +80.73K | -- |
| CITIGROUP INC | 89.20K | Sep 30, 25 | +46.85K | -- |
| DEAN INVESTMENT ASSOCIATES, LLC | 88.73K | Sep 30, 25 | -11.06K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 86.08K | Sep 30, 25 | +328 | -- |
| Lighthouse Investment Partners, LLC | 80.00K | Sep 30, 25 | +80.00K | -- |
| READYSTATE ASSET MANAGEMENT LP | 76.38K | Sep 30, 25 | +40.08K | -- |
| Dean Capital Management | 73.25K | Sep 30, 25 | -7.10K | -- |
| Toroso Investments, LLC | 71.78K | Sep 30, 25 | +1.06K | -- |
| MetLife Investment Management, LLC | 70.69K | Sep 30, 25 | -3.32K | -- |
| Squarepoint Ops LLC | 67.51K | Sep 30, 25 | -36.89K | -- |
| D. E. Shaw & Co., Inc. | 67.03K | Sep 30, 25 | +67.03K | -- |
| WELLS FARGO & COMPANY/MN | 63.59K | Sep 30, 25 | +10.90K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63.54K | Sep 30, 25 | -4.83K | -- |
| AMALGAMATED BANK | 62.74K | Sep 30, 25 | -30 | -- |
| Treasurer of the State of North Carolina | 61.25K | Sep 30, 25 | -2.38K | -- |
| PHILADELPHIA TRUST CO | 60.00K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 59.51K | Sep 30, 25 | +7.04K | -- |
| Arizona PSPRS Trust | 57.40K | Sep 30, 25 | +57.40K | -- |
| JANUS HENDERSON GROUP PLC | 57.23K | Sep 30, 25 | +2.97K | -- |
| State of Tennessee, Treasury Department | 53.66K | Sep 30, 25 | +34.88K | -- |
| GUGGENHEIM CAPITAL LLC | 53.49K | Sep 30, 25 | +961 | -- |
| LPL Financial LLC | 53.09K | Sep 30, 25 | -1.33K | -- |
| GROUP ONE TRADING, L.P. | 49.07K | Sep 30, 25 | +6.11K | -- |
| Vident Advisory, LLC | 47.75K | Sep 30, 25 | +47.75K | -- |
| Legato Capital Management LLC | 45.85K | Sep 30, 25 | -4.46K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 44.22K | Sep 30, 25 | -1.53K | -- |
| QUADRANT CAPITAL GROUP LLC | 44.16K | Sep 30, 25 | -996 | -- |
| Creative Planning | 43.59K | Sep 30, 25 | +7.24K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.55K | Sep 30, 25 | +264 | -- |
| VAN ECK ASSOCIATES CORP | 41.58K | Sep 30, 25 | -9.31K | -- |
| Perbak Capital Partners LLP | 40.72K | Sep 30, 25 | +40.72K | -- |
| AMERICAN CENTURY COMPANIES INC | 39.60K | Sep 30, 25 | +9.78K | -- |
| Handelsbanken Fonder AB | 39.60K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 37.37K | Sep 30, 25 | -5.90K | -- |
| Summit Trail Advisors, LLC | 36.28K | Sep 30, 25 | +10.66K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35.31K | Sep 30, 25 | -12 | -- |
| MAVERICK CAPITAL LTD | 32.33K | Sep 30, 25 | +32.33K | -- |
| TRUIST FINANCIAL CORP | 31.82K | Sep 30, 25 | -948 | -- |
| Ensign Peak Advisors, Inc | 31.67K | Sep 30, 25 | -10.20K | -- |
| ROTHSCHILD INVESTMENT LLC | 31.43K | Sep 30, 25 | -648 | -- |
| Janney Montgomery Scott LLC | 31.43K | Sep 30, 25 | -53.91K | -- |
| Elo Mutual Pension Insurance Co | 28.72K | Sep 30, 25 | +2.81K | -- |
| Engineers Gate Manager LP | 28.40K | Sep 30, 25 | +28.40K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27.72K | Sep 30, 25 | -400 | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27.50K | Sep 30, 25 | -- | -- |
| AMERICAN ASSETS INC | 27.00K | Sep 30, 25 | +27.00K | -- |
| Jump Financial, LLC | 26.14K | Sep 30, 25 | -10.81K | -- |
| Ameritas Investment Partners, Inc. | 25.79K | Sep 30, 25 | -1.05K | -- |
| Ilex Capital Partners (UK) LLP | 25.77K | Sep 30, 25 | +25.77K | -- |
| AQR CAPITAL MANAGEMENT LLC | 25.46K | Sep 30, 25 | +3.78K | -- |
| Snowden Capital Advisors LLC | 24.89K | Sep 30, 25 | -2.49K | -- |
| Pathstone Holdings, LLC | 24.50K | Sep 30, 25 | -32.50K | -- |
| Hudson Portfolio Management LLC | 23.91K | Sep 30, 25 | -16.21K | -- |
| OXFORD ASSET MANAGEMENT LLP | 22.82K | Sep 30, 25 | +22.82K | -- |
| Marex Group plc | 19.15K | Sep 30, 25 | +19.15K | -- |
| Pacer Advisors, Inc. | 18.12K | Sep 30, 25 | +18.12K | -- |
| Envestnet Portfolio Solutions, Inc. | 18.02K | Sep 30, 25 | -1.03K | -- |
| SIMPLEX TRADING, LLC | 18.01K | Sep 30, 25 | +245 | -- |
| SummitTX Capital, L.P. | 17.90K | Sep 30, 25 | +9.03K | -- |
| XPONANCE, INC. | 17.65K | Sep 30, 25 | -5.31K | -- |
| FIRST CITIZENS BANK & TRUST CO | 17.32K | Sep 30, 25 | +775 | -- |
| Bryce Point Capital, LLC | 16.91K | Sep 30, 25 | +16.91K | -- |
| Cedar Wealth Management, LLC | 16.47K | Sep 30, 25 | -- | -- |
| PROFUND ADVISORS LLC | 16.39K | Sep 30, 25 | +405 | -- |
| HighTower Advisors, LLC | 16.15K | Sep 30, 25 | -390 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 16.11K | Sep 30, 25 | -13 | -- |
| MEITAV INVESTMENT HOUSE LTD | 15.78K | Sep 30, 25 | -4.64K | -- |
| Baird Financial Group, Inc. | 15.57K | Sep 30, 25 | +1.02K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.53K | Sep 30, 25 | -- | -- |
| TODD ASSET MANAGEMENT LLC | 15.10K | Sep 30, 25 | +15.10K | -- |
| Gotham Asset Management, LLC | 14.55K | Sep 30, 25 | -111.59K | -- |
| Ethic Inc. | 14.06K | Sep 30, 25 | -5.26K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14.00K | Sep 30, 25 | -1.00K | -- |
| BANK OF MONTREAL /CAN/ | 13.72K | Sep 30, 25 | -5.50K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.87K | Sep 30, 25 | -435 | -- |
| SHERBROOKE PARK ADVISERS LLC | 12.84K | Sep 30, 25 | +12.84K | -- |
| Vise Technologies, Inc. | 12.57K | Sep 30, 25 | -17.47K | -- |
| Vanguard Personalized Indexing Management, LLC | 12.47K | Sep 30, 25 | +367 | -- |
| FEDERATED HERMES, INC. | 12.29K | Sep 30, 25 | -544 | -- |
| Rafferty Asset Management, LLC | 12.15K | Sep 30, 25 | +1.07K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 11.30K | Sep 30, 25 | -3.92K | -- |
| Walleye Trading LLC | 11.29K | Sep 30, 25 | +8.77K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 10.50K | Sep 30, 25 | +10.50K | -- |
| SECURIAN ASSET MANAGEMENT, INC | 10.30K | Sep 30, 25 | -165 | -- |
| BESSEMER GROUP INC | 10.14K | Sep 30, 25 | -3.17K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.00K | Sep 30, 25 | +7.60K | -- |
| SYON CAPITAL LLC | 9.93K | Sep 30, 25 | +85 | -- |
| DEUTSCHE BANK AG\ | 9.92K | Sep 30, 25 | +2.04K | -- |
| MML INVESTORS SERVICES, LLC | 9.87K | Sep 30, 25 | -1.17K | -- |
| MARSHALL WACE, LLP | 9.14K | Sep 30, 25 | +1.49K | -- |
| Crossmark Global Holdings, Inc. | 9.06K | Sep 30, 25 | -23 | -- |
| State of Wyoming | 8.99K | Sep 30, 25 | +653 | -- |
| Advisors Asset Management, Inc. | 8.93K | Sep 30, 25 | -3.48K | -- |
| Sterling Capital Management LLC | 8.42K | Sep 30, 25 | -777 | -- |
| Covestor Ltd | 7.86K | Sep 30, 25 | +1.07K | -- |
| Parvin Asset Management, LLC | 6.79K | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 6.53K | Sep 30, 25 | -424.25K | -- |
| ICON ADVISERS INC/CO | 6.09K | Sep 30, 25 | -- | -- |
| Vestcor Inc | 5.65K | Sep 30, 25 | +5.65K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 3.87K | Sep 30, 25 | +2.63K | -- |
| Tower Research Capital LLC (TRC) | 3.70K | Sep 30, 25 | +273 | -- |
| STRS OHIO | 3.26K | Sep 30, 25 | +1 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 2.71K | Sep 30, 25 | -- | -- |
| DANSKE BANK A/S | 2.40K | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 2.37K | Sep 30, 25 | +1.32K | -- |
| FMR LLC | 2.06K | Sep 30, 25 | -342.39K | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.78K | Sep 30, 25 | +838 | -- |
| Parallel Advisors, LLC | 1.67K | Sep 30, 25 | +469 | -- |
| FIFTH THIRD BANCORP | 1.57K | Sep 30, 25 | -625 | -- |
| BNP Paribas Asset Management Holding S.A. | 1.46K | Sep 30, 25 | +45 | -- |
| Strategic Wealth Partners, Ltd. | 1.26K | Sep 30, 25 | -359 | -- |
| Smartleaf Asset Management LLC | 1.02K | Sep 30, 25 | +670 | -- |
| CIBC Private Wealth Group, LLC | 1.01K | Sep 30, 25 | -4 | -- |
| PRINCIPAL SECURITIES, INC. | 933 | Sep 30, 25 | +92 | -- |
| EverSource Wealth Advisors, LLC | 874 | Sep 30, 25 | -91 | -- |
| UMB Bank, n.a. | 751 | Sep 30, 25 | -906 | -- |
| CBIZ Investment Advisory Services, LLC | 707 | Sep 30, 25 | -225 | -- |
| Binnacle Investments Inc | 701 | Sep 30, 25 | -8 | -- |
| Centerpoint Advisors, LLC | 684 | Sep 30, 25 | +89 | -- |
| Advisory Services Network, LLC | 536 | Sep 30, 25 | +536 | -- |
| Rise Advisors, LLC | 468 | Sep 30, 25 | +6 | -- |
| Tortoise Investment Management, LLC | 300 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 284 | Sep 30, 25 | +284 | -- |
| Allworth Financial LP | 254 | Sep 30, 25 | +74 | -- |
| LRI Investments, LLC | 251 | Sep 30, 25 | +251 | -- |
| Global Retirement Partners, LLC | 209 | Sep 30, 25 | -237 | -- |
| HARBOUR INVESTMENTS, INC. | 201 | Sep 30, 25 | +194 | -- |
| McIlrath & Eck, LLC | 184 | Sep 30, 25 | -- | -- |
| BROWN BROTHERS HARRIMAN & CO | 182 | Sep 30, 25 | +182 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157 | Sep 30, 25 | +157 | -- |
| Golden State Wealth Management, LLC | 144 | Sep 30, 25 | -- | -- |
| Transamerica Financial Advisors, Inc. | 141 | Sep 30, 25 | +141 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 121 | Sep 30, 25 | +25 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | Sep 30, 25 | +15 | -- |
| Wealthspire Advisors, LLC | 119 | Sep 30, 25 | +119 | -- |
| Optiver Holding B.V. | 103 | Sep 30, 25 | -78 | -- |
| Avalon Trust Co | 100 | Sep 30, 25 | -- | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 84 | Sep 30, 25 | -115 | -- |
| Clearstead Trust, LLC | 83 | Sep 30, 25 | +83 | -- |
| Cornerstone Planning Group LLC | 82 | Sep 30, 25 | +82 | -- |
| Atlantic Union Bankshares Corp | 75 | Sep 30, 25 | +75 | -- |
| Steward Partners Investment Advisory, LLC | 75 | Sep 30, 25 | -- | -- |
| Cypress Capital Management LLC (WY) | 50 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 47 | Sep 30, 25 | -17 | -- |
| BRYN MAWR TRUST Co | 40 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 34 | Sep 30, 25 | +34 | -- |
| Gen-Wealth Partners Inc | 30 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 25 | Sep 30, 25 | -68 | -- |
| Larson Financial Group LLC | 24 | Sep 30, 25 | -164 | -- |
| Clearstead Advisors, LLC | 18 | Sep 30, 25 | -27.07K | -- |
| Parkside Financial Bank & Trust | 15 | Sep 30, 25 | -858 | -- |
| HFM Investment Advisors, LLC | 12 | Sep 30, 25 | +2 | -- |
| Bay Harbor Wealth Management, LLC | 8 | Sep 30, 25 | -1 | -- |
| Petrus Trust Company, LTA | -- | Sep 30, 25 | -18.31K | -- |
| TOTAL INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -1 | -- |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | -- | Sep 30, 25 | -150.00K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -699 | -- |
| Bell Investment Advisors, Inc | -- | Sep 30, 25 | -38 | -- |
| Woodline Partners LP | -- | Sep 30, 25 | -75.82K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -13.78K | -- |
| Fore Capital, LLC | -- | Sep 30, 25 | -41.50K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -85 | -- |
| iSAM Funds (UK) Ltd | -- | Sep 30, 25 | -21.93K | -- |
| Bare Financial Services, Inc | -- | Sep 30, 25 | -40 | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -60.62K | -- |
| High Note Wealth, LLC | -- | Sep 30, 25 | -59 | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -10.85K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -1.83K | -- |
| Spears Abacus Advisors LLC | -- | Sep 30, 25 | -11.50K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -77 | -- |
| SRS Capital Advisors, Inc. | -- | Sep 30, 25 | -2.42K | -- |
| BOYAR ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -26.91K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -1.77K | -- |
| Clear Harbor Asset Management, LLC | -- | Sep 30, 25 | -12.00K | -- |
| Man Group plc | -- | Sep 30, 25 | -10.89K | -- |
| Ridgewood Investments LLC | -- | Sep 30, 25 | -7.95K | -- |
| Wealth Preservation Advisors, LLC | -- | Sep 30, 25 | -4 | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -12.11K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -30 | -- |
| TD ASSET MANAGEMENT INC | -- | Sep 30, 25 | -36.13K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -67.18K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -62.96K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -615.59K | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -4 | -- |
| MACKENZIE FINANCIAL CORP | -- | Sep 30, 25 | -8.22K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -4 | -- |
| Diametric Capital, LP | -- | Sep 30, 25 | -11.29K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -1.56K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -28.68K | -- |
| Vestal Point Capital, LP | -- | Sep 30, 25 | -625.00K | -- |
| CI Private Wealth, LLC | -- | Sep 30, 25 | -11.45K | -- |
| Meeder Advisory Services, Inc. | -- | Sep 30, 25 | -9.94K | -- |
| NORGES BANK | 1.38M | Jun 30, 25 | +1.38M | -- |
| AVANTAX ADVISORY SERVICES, INC. | 15.65K | Jun 30, 25 | +910 | -- |
| EP Wealth Advisors, LLC | 11.44K | Jun 30, 25 | +2.76K | -- |
| First Horizon Advisors, Inc. | 2.06K | Jun 30, 25 | +309 | -- |
| Kilter Group LLC | 162 | Jun 30, 25 | +162 | -- |
| MV CAPITAL MANAGEMENT, INC. | 127 | Jun 30, 25 | +110 | -- |
| Boreal Capital Management LLC | 9 | Jun 30, 25 | +9 | -- |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | -1 | -- |
| Cutter Capital Management, LP | 479.52K | Mar 31, 25 | +185.00K | -- |
| Keeley-Teton Advisors, LLC | 375.68K | Mar 31, 25 | +3.35K | -- |
| Orion Portfolio Solutions, LLC | 77.97K | Mar 31, 25 | +4.93K | -- |
| BEACH INVESTMENT COUNSEL INC/PA | 54.43K | Mar 31, 25 | +54.43K | -- |
| Lindbrook Capital, LLC | 2.67K | Mar 31, 25 | +2.06K | -- |
| Nuveen Asset Management, LLC | 197.65K | Dec 31, 24 | -292.47K | -- |
| Virtus Fund Advisers, LLC | -- | Dec 31, 24 | -1.46K | -- |
| SASCO CAPITAL INC / CT/ | 709.39K | Sep 30, 24 | -117.87K | -- |
| RAYMOND JAMES & ASSOCIATES | 104.40K | Sep 30, 24 | +18.02K | -- |
| SEVEN EIGHT CAPITAL, LP | 55.39K | Sep 30, 24 | +55.39K | -- |
| M&R CAPITAL MANAGEMENT INC | 14.31K | Sep 30, 24 | -416 | -- |
| Raymond James Financial Services Advisors, Inc. | 10.03K | Sep 30, 24 | -2.04K | -- |
| nVerses Capital, LLC | 10.00K | Sep 30, 24 | +10.00K | -- |
| SYSTM Wealth Solutions LLC | -- | Sep 30, 24 | -258 | -- |
| BlackRock Inc. | 12.98M | Jun 30, 24 | -79.81K | -- |
| Pearl River Capital, LLC | 13.35K | Jun 30, 24 | +13.35K | -- |
| CREDIT SUISSE AG/ | 202.53K | Mar 31, 24 | +4.41K | -- |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 22.35K | Mar 31, 24 | -799 | -- |
| Cetera Advisor Networks LLC | 7.80K | Mar 31, 24 | -10.23K | -- |
| Handelsinvest Investeringsforvaltning | 6.06K | Mar 31, 24 | -3.15K | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -17.67K | -- |
| Cannell & Co. | 955.17K | Dec 31, 23 | -468.41K | -- |
| Point72 Middle East FZE | 30.76K | Dec 31, 23 | +30.76K | -- |
| DFPG INVESTMENTS, LLC | 15.65K | Dec 31, 23 | -315 | -- |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -17.00K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 22.82K | Sep 30, 23 | -1.30K | -- |
| ROTHSCHILD INVESTMENT CORP /IL | 14.20K | Sep 30, 23 | +14.20K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 10.94K | Sep 30, 23 | +1.10K | -- |
| Column Capital Advisors, LLC | 173 | Sep 30, 23 | -- | -- |
| Steward Financial Group LLC | 80 | Sep 30, 23 | +80 | -- |
| PICTET ASSET MANAGEMENT SA | 1.21M | Jun 30, 23 | +51.70K | -- |
| Tekla Capital Management LLC | 51.22K | Jun 30, 23 | -- | -- |
| TimeScale Financial, Inc. | 7 | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -9 | -- |
| Avalon Investment & Advisory | 127.47K | Mar 31, 23 | +20.31K | -- |
| CTC Capital Management, LLC | -- | Mar 31, 23 | -54.60K | -- |
| Pendal Group Ltd | 2.45M | Dec 31, 22 | +691.26K | -- |
| Sargent Bickham Lagudis LLC | 1.35K | Dec 31, 22 | -- | -- |
| YorkBridge Wealth Partners, LLC | -- | Dec 31, 22 | -6.10K | -- |
| EATON VANCE MANAGEMENT | 69.67K | Sep 30, 22 | -- | -- |
| AGF Investments LLC | 43.24K | Sep 30, 22 | +19.04K | -- |
| AlphaCrest Capital Management LLC | 14.76K | Sep 30, 22 | +14.76K | -- |
| Jefferies Group LLC | 3.89K | Sep 30, 22 | +3.89K | -- |
| American Portfolios Advisors | 2.15K | Sep 30, 22 | +1.98K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 948 | Sep 30, 22 | +948 | -- |
| Covington Capital Management | 22 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -2 | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -5.60K | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 26 | Jun 30, 22 | -- | -- |
| BREWIN DOLPHIN LTD | 11 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -25 | -- |
| BAR HARBOR TRUST SERVICES | -- | Jun 30, 22 | -- | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -842 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 405.65K | Mar 31, 22 | +91.17K | -- |
| Myriad Asset Management Ltd. | -- | Mar 31, 22 | -11.50K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -133 | -- |
| 6 Meridian | 5.65K | Dec 31, 21 | +5.65K | -- |
| NEXT Financial Group, Inc | 207 | Dec 31, 21 | +207 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 7 | Dec 31, 21 | +7 | -- |
| Marshall Wace North America L.P. | 7.95K | Sep 30, 21 | +7.95K | -- |
| World Asset Management Inc | 5.08K | Sep 30, 21 | +5.08K | -- |
| FIRST MERCANTILE TRUST CO | 3.84K | Sep 30, 21 | +3.84K | -- |
| Berman Capital Advisors, LLC | 202 | Sep 30, 21 | +91 | -- |
| Sonora Investment Management, LLC | 17 | Sep 30, 21 | -- | -- |
| KNOTT DAVID M | -- | Sep 30, 21 | -4.92K | -- |
| PICTET ASSET MANAGEMENT LTD | 16.70K | Jun 30, 21 | -3.65K | -- |
| PNC Managed Account Solutions, Inc. | 444 | Jun 30, 21 | +444 | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 156.71K | Mar 31, 21 | -52.88K | -- |
| CSat Investment Advisory, L.P. | 3.67K | Mar 31, 21 | +1.79K | -- |
| Aperio Group, LLC | 49.72K | Dec 31, 20 | -18.42K | -- |
| Winslow, Evans & Crocker, Inc. | 30 | Dec 31, 20 | -- | -- |
| Proxima Capital Management, LLC | 8.00K | Sep 30, 20 | +8.00K | -- |
| Rampart Investment Management Company, LLC | 846 | Sep 30, 20 | -1.59K | -- |
| BRINKER CAPITAL INC | 62.04K | Jun 30, 20 | -1.00K | -- |
| Moon Capital Management, LLC | 58.21K | Jun 30, 20 | -2.17K | -- |
| 361 CAPITAL LLC | 3.91K | Jun 30, 20 | +3.91K | -- |
| Xact Kapitalforvaltning AB | 28.52K | Mar 31, 20 | +1.36K | -- |
| CHICAGO EQUITY PARTNERS LLC | 12.18K | Mar 31, 20 | -4.75K | -- |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 12.75K | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.72K | Dec 31, 19 | -1.27K | -- |
| Advisor Group, Inc. | 1.46K | Dec 31, 19 | +8 | -- |
| Delek Group, Ltd. | 429.12K | Jun 30, 19 | +16.44K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 890 | Jun 30, 19 | +665 | -- |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -4.68K | -- |
| TEACHERS ADVISORS, LLC | 220.19K | Mar 31, 19 | +43.13K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 185.79K | Mar 31, 19 | -2.25K | -- |
| OppenheimerFunds, Inc. | 8.52K | Mar 31, 19 | +1.56K | -- |
| Alpha Quant Advisors, LLC | 5.59K | Mar 31, 19 | +2.01K | -- |
| Live Your Vision, LLC | 1 | Mar 31, 19 | -- | -- |
| NEXT Financial Holdings | 1 | Mar 31, 19 | +1 | -- |
| Kaizen Advisory, LLC | 301 | Dec 31, 18 | +1 | -- |
| Financial Gravity Companies, Inc. | 4 | Dec 31, 18 | +4 | -- |
| Zions Bancorporation | 133 | Sep 30, 18 | +52 | -- |
| Mariner Wealth Advisors-Cincinnati, LLC | -- | Sep 30, 18 | -7.15K | -- |
| Global X Management CO LLC | 15.58K | Jun 30, 18 | +4.56K | -- |
| PEAK6 Group LLC | 2.28K | Jun 30, 18 | +2.28K | -- |
| Edge Advisors, LLC | -- | Jun 30, 18 | -325 | -- |
| DENVER INVESTMENT ADVISORS LLC | 115.10K | Mar 31, 18 | +2.92K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 20.05K | Mar 31, 18 | -775 | -- |
| Oak Point Wealth Management | 116 | Mar 31, 18 | -- | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 139.44K | Dec 31, 17 | +116.65K | -- |
| RAINIER INVESTMENT MANAGEMENT LLC | 22.98K | Dec 31, 17 | -25.34K | -- |
| Numeric Investors LLC | 3.80K | Dec 31, 17 | +3.80K | -- |
| Hutchin Hill Capital, LP | 2.40K | Dec 31, 17 | +2.40K | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -28.70K | -- |
| NORTH TIDE CAPITAL, LLC | 300.00K | Sep 30, 17 | -- | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 203.60K | Sep 30, 17 | -25.42K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -6.17K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -200 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 3.02M | Jun 30, 17 | -6.28K | -- |
| Breithorn Capital Management | 64.21K | Jun 30, 17 | -2.73K | -- |
| Commonwealth Equity Services, Inc | 35.70K | Jun 30, 17 | +11.12K | -- |
| Airain ltd | 8.85K | Jun 30, 17 | +8.85K | -- |
| Virtu KCG Holdings LLC | 8.05K | Jun 30, 17 | -11.73K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 7.20K | Jun 30, 17 | -583 | -- |
| Geneva Advisors, LLC | 4.50K | Jun 30, 17 | +200 | -- |
| Independent Portfolio Consultants, Inc. | 220 | Jun 30, 17 | -35 | -- |
| JANUS HENDERSON INVESTORS US LLC | 98.30K | Mar 31, 17 | +2.50K | -- |
| LBA Wealth Management, LLC | 375 | Mar 31, 17 | -2.45K | -- |
| NEW YORK LIFE TRUST CO | -- | Mar 31, 17 | -107 | -- |
| BlackRock Institutional Trust Company, N.A. | 3.84M | Dec 31, 16 | +135.74K | -- |
| BlackRock Fund Advisors | 2.83M | Dec 31, 16 | +240.89K | -- |
| BLACKROCK ADVISORS LLC | 1.98M | Dec 31, 16 | +661.82K | -- |
| BlackRock Group LTD | 1.91M | Dec 31, 16 | +361.63K | -- |
| BlackRock Investment Management, LLC | 550.09K | Dec 31, 16 | +92.31K | -- |
| BlackRock Japan Co. Ltd | 188.67K | Dec 31, 16 | +1.62K | -- |
| Calvert Investment Management, Inc. | 9.48K | Dec 31, 16 | -307 | -- |
| MSI Financial Services Inc | 132 | Dec 31, 16 | -80 | -- |
| KANALY TRUST CO | 32 | Dec 31, 16 | +32 | -- |
| Stanford Investment Group, Inc. | 19 | Dec 31, 16 | -- | -- |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 270.00K | Sep 30, 16 | +163.80K | -- |
| CORNERSTONE CAPITAL MANAGEMENT LLC | 167.54K | Sep 30, 16 | -380.43K | -- |
| Emerald Acquisition Ltd. | 154.43K | Sep 30, 16 | -7.80K | -- |
| NORTHROAD CAPITAL MANAGEMENT LLC | 15.60K | Sep 30, 16 | -19.13K | -- |
| Mizuho Asset Management Co.,Ltd. | 1.23K | Sep 30, 16 | -700 | -- |
| Shinko Asset Management Co., Ltd. | 406 | Sep 30, 16 | -1.00K | -- |
| Investors Capital Advisory Services | 13.78K | Jun 30, 16 | -379 | -- |
| FIRST NIAGARA BANK | 3.52K | Jun 30, 16 | -6.28K | -- |
| SOCIETE GENERALE | 2.55K | Jun 30, 16 | +2.55K | -- |
| Visium Asset Management, LP | -- | Jun 30, 16 | -263.66K | -- |
| RUSSELL FRANK CO/ | 281.03K | Mar 31, 16 | +39.91K | -- |
| VIRGINIA RETIREMENT SYSTEM | 15.47K | Mar 31, 16 | +15.47K | -- |
| TD Securities (USA) LLC | 33 | Mar 31, 16 | -- | -- |
| APEX CAPITAL, LLC | 150.00K | Dec 31, 15 | +150.00K | -- |
| Douglas C. Lane & Associates, Inc. | 53.72K | Dec 31, 15 | +3.60K | -- |
| Bellevue Asset Management AG | 44.00K | Dec 31, 15 | +4.00K | -- |
| Pinnacle Summer Investments, Inc. | 258 | Dec 31, 15 | +76 | -- |
| LG Capital Management, LP | -- | Dec 31, 15 | -102.60K | -- |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -18.63K | -- |
| Tamarack Capital Management, LLC | -- | Dec 31, 15 | -50.00K | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -1.70K | -- |
| SENECA CAPITAL INVESTMENTS, L.P. | -- | Dec 31, 15 | -77.90K | -- |
| Absolute Return Capital, LLC | 9.03K | Sep 30, 15 | +9.03K | -- |
| FIDGEON TIMOTHY F | 1.96K | Sep 30, 15 | -- | -- |
| OFI Advisors LLC | 1.95K | Sep 30, 15 | -46 | -- |
| Index Management Solutions, LLC | 282 | Sep 30, 15 | +29 | -- |
| Aris Wealth Services, Inc. | 15 | Sep 30, 15 | -3.77K | -- |
| LUPO SECURITIES, LLC | -- | Sep 30, 15 | -3 | -- |
| CATAPULT CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -32.06K | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -9.23K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 211.09K | Jun 30, 15 | -189.79K | -- |
| Nair Vinay | -- | Jun 30, 15 | -2.18K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 332.37K | Mar 31, 15 | +26.72K | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 96.98K | Mar 31, 15 | +96.98K | -- |
| STERNE AGEE GROUP, INC. | 11.28K | Mar 31, 15 | +543 | -- |
| MDE Group | 4.00K | Mar 31, 15 | -- | -- |
| GUARDIAN INVESTOR SERVICES LLC | 973 | Mar 31, 15 | -- | -- |
| ACUITY INVESTMENT MANAGEMENT INC | 900 | Mar 31, 15 | -300 | -- |
| Mariner Wealth Advisors-NYC, LLC | 27 | Mar 31, 15 | +27 | -- |
| Adamant Biomedical Investments AG | 20.00K | Dec 31, 14 | -10.75K | -- |
| ELEFANTE MICHAEL B | 6.38K | Dec 31, 14 | -19.41K | -- |
| FOUNDERS BANK & TRUST | 155 | Dec 31, 14 | +155 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 94 | Dec 31, 14 | -320 | -- |
| VALLEY NATIONAL BANCORP | 26 | Dec 31, 14 | +26 | -- |
| SHAPIRO ROBERT N | 3 | Dec 31, 14 | +3 | -- |
| MUNDER CAPITAL MANAGEMENT | 746.67K | Sep 30, 14 | -3.94K | -- |
| UBS AG | 148.32K | Sep 30, 14 | +46.53K | -- |
| 1919 Investment Counsel, LLC | 33.46K | Sep 30, 14 | -1.32K | -- |
| SEI TRUST CO | 26.46K | Sep 30, 14 | -106.74K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 717 | Sep 30, 14 | -- | -- |
| Wilmington Funds Management Corp | 58.06K | Jun 30, 14 | +6.35K | -- |
| LILLEY & CO | 4.97K | Jun 30, 14 | +4.97K | -- |
| Wilmington Trust, National Association | 4.01K | Jun 30, 14 | +261 | -- |
| WILMINGTON TRUST CO | 2.13K | Jun 30, 14 | -106 | -- |
| Wilmington Trust Investment Management, LLC | 1.90K | Jun 30, 14 | -1.30K | -- |
| Stux Capital Management, LLC | -- | Jun 30, 14 | -20.20K | -- |
| CHARTWELL INVESTMENT PARTNERS/PA | 215.13K | Mar 31, 14 | +53.77K | -- |
| Winton Capital Management Ltd | 94.29K | Mar 31, 14 | +94.29K | -- |
| SAC Capital Advisors LP | 72.59K | Mar 31, 14 | +72.59K | -- |
| GlobalBridge, Inc. | 1.83K | Mar 31, 14 | -7 | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 844.00K | Dec 31, 13 | +844.00K | -- |
| Credo Capital Management, LLC | 2.44K | Dec 31, 13 | +2.44K | -- |
| ENDEX CAPITAL MANAGEMENT LLC | 856 | Dec 31, 13 | +856 | -- |