Papa John's International, Inc.(PZZA)

$24.09—

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Papa John's International, Inc.(PZZA)

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$24.09—

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PZZA(PZZA)

PZZA

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Institutional Ownership

Top 453 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	4.96M	Jun 30, 26	+138.40K	15.07%
STATE STREET CORP	1.31M	Jun 30, 26	+63.46K	3.97%
GEODE CAPITAL MANAGEMENT, LLC	884.29K	Jun 30, 26	+47.58K	2.69%
SEGALL BRYANT & HAMILL, LLC	797.35K	Jun 30, 26	-23.96K	2.42%
DIMENSIONAL FUND ADVISORS LP	602.49K	Jun 30, 26	-23.86K	1.83%
Bank of New York Mellon Corp	379.16K	Jun 30, 26	+13.22K	1.15%
Nuveen, LLC	345.92K	Jun 30, 26	+26.57K	1.05%
Alberta Investment Management Corp	275.70K	Jun 30, 26	--	0.84%
HEARTLAND ADVISORS INC	228.25K	Jun 30, 26	-11.60K	0.69%
ENVESTNET ASSET MANAGEMENT INC	211.05K	Jun 30, 26	+51.65K	0.64%
PRINCIPAL FINANCIAL GROUP INC	159.17K	Jun 30, 26	-295	0.48%
Fiduciary Alliance LLC	149.28K	Jun 30, 26	+13.70K	0.45%
K2 PRINCIPAL FUND, L.P.	109.30K	Jun 30, 26	+36.10K	0.33%
Savoir Faire Capital Management, L.P.	97.73K	Jun 30, 26	-26.84K	0.30%
RHUMBLINE ADVISERS	96.24K	Jun 30, 26	-11.81K	0.29%
SIMPLEX TRADING, LLC	94.50K	Jun 30, 26	+48.73K	0.29%
AMERICAN CENTURY COMPANIES INC	83.71K	Jun 30, 26	+28.04K	0.25%
Cetera Investment Advisers	79.22K	Jun 30, 26	+1.92K	0.24%
BESSEMER GROUP INC	77.78K	Jun 30, 26	+140	0.24%
IMC-Chicago, LLC	73.95K	Jun 30, 26	+73.95K	0.22%
Swiss National Bank	66.00K	Jun 30, 26	+1.40K	0.20%
LPL Financial LLC	65.49K	Jun 30, 26	-31.90K	0.20%
COMMONWEALTH EQUITY SERVICES, LLC	54.64K	Jun 30, 26	+24.10K	0.17%
DEUTSCHE BANK AG\	49.32K	Jun 30, 26	+7.29K	0.15%
FIRST TRUST ADVISORS LP	43.38K	Jun 30, 26	+10.55K	0.13%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	42.10K	Jun 30, 26	-607	0.13%
MOODY NATIONAL BANK TRUST DIVISION	41.48K	Jun 30, 26	--	0.13%
ISTHMUS PARTNERS, LLC	35.95K	Jun 30, 26	-152	0.11%
PRUDENTIAL FINANCIAL INC	34.27K	Jun 30, 26	+440	0.10%
FIFTH THIRD BANCORP	32.84K	Jun 30, 26	+8.93K	0.10%
STIFEL FINANCIAL CORP	31.77K	Jun 30, 26	+7.85K	0.10%
Barnett & Company, Inc.	30.00K	Jun 30, 26	-28.10K	0.09%
Campbell & CO Investment Adviser LLC	26.78K	Jun 30, 26	-766	0.08%
South Dakota Investment Council	25.95K	Jun 30, 26	+400	0.08%
JPMORGAN CHASE & CO	24.29K	Jun 30, 26	-4.58K	0.07%
FNY Investment Advisers, LLC	23.03K	Jun 30, 26	+19.88K	0.07%
Atria Investments, Inc	21.01K	Jun 30, 26	+9.58K	0.06%
Arkadios Wealth Advisors	20.39K	Jun 30, 26	+351	0.06%
Illinois Municipal Retirement Fund	18.73K	Jun 30, 26	+5.21K	0.06%
TRUIST FINANCIAL CORP	18.19K	Jun 30, 26	-1.73K	0.06%
CITIGROUP INC	18.08K	Jun 30, 26	+9.66K	0.05%
NISA INVESTMENT ADVISORS, LLC	17.62K	Jun 30, 26	+17.07K	0.05%
Russell Investments Group, Ltd.	17.46K	Jun 30, 26	-98.58K	0.05%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	17.45K	Jun 30, 26	-1.14K	0.05%
CenterBook Partners LP	15.73K	Jun 30, 26	+15.73K	0.05%
Colony Group, LLC	15.39K	Jun 30, 26	+15.39K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	14.59K	Jun 30, 26	--	0.04%
Louisiana State Employees Retirement System	14.40K	Jun 30, 26	-100	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	13.27K	Jun 30, 26	+2.80K	0.04%
State of Alaska, Department of Revenue	12.78K	Jun 30, 26	-5.51K	0.04%
Janney Montgomery Scott LLC	12.68K	Jun 30, 26	+5.21K	0.04%
WOLVERINE ASSET MANAGEMENT LLC	11.87K	Jun 30, 26	--	0.04%
Penn Capital Management Company, LLC	10.36K	Jun 30, 26	+10.36K	0.03%
Police & Firemen's Retirement System of New Jersey	10.31K	Jun 30, 26	+1.24K	0.03%
Ronald Blue Trust, Inc.	9.93K	Jun 30, 26	+3.10K	0.03%
SG Americas Securities, LLC	9.89K	Jun 30, 26	+213	0.03%
Olympiad Research LP	9.51K	Jun 30, 26	--	0.03%
AXQ CAPITAL, LP	9.49K	Jun 30, 26	+9.49K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	9.26K	Jun 30, 26	--	0.03%
Arizona State Retirement System	9.08K	Jun 30, 26	+70	0.03%
SILVER OAK SECURITIES, INCORPORATED	8.91K	Jun 30, 26	+953	0.03%
Total Wealth Planning & Management, Inc.	8.90K	Jun 30, 26	--	0.03%
AMALGAMATED BANK	8.85K	Jun 30, 26	-592	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	8.78K	Jun 30, 26	+35	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	8.20K	Jun 30, 26	--	0.02%
HighTower Advisors, LLC	8.11K	Jun 30, 26	+274	0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH	7.92K	Jun 30, 26	+1.63K	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	7.80K	Jun 30, 26	-307	0.02%
OPPENHEIMER & CO INC	7.59K	Jun 30, 26	-330	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	7.50K	Jun 30, 26	--	0.02%
EXCHANGE TRADED CONCEPTS, LLC	7.44K	Jun 30, 26	+7.44K	0.02%
BANK OF MONTREAL /CAN/	7.37K	Jun 30, 26	-64.46K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	7.29K	Jun 30, 26	+94	0.02%
WINEBRENNER CAPITAL MANAGEMENT LLC	7.10K	Jun 30, 26	--	0.02%
KLP KAPITALFORVALTNING AS	7.00K	Jun 30, 26	--	0.02%
IFP Advisors, Inc	6.96K	Jun 30, 26	+2.70K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	6.33K	Jun 30, 26	+6.33K	0.02%
WINTON GROUP Ltd	6.14K	Jun 30, 26	-10.92K	0.02%
CI Private Wealth, LLC	6.06K	Jun 30, 26	+6.06K	0.02%
NewEdge Advisors, LLC	5.66K	Jun 30, 26	+5.56K	0.02%
KG&L Capital Management,LLC	5.50K	Jun 30, 26	+5.50K	0.02%
REXFORD CAPITAL INC	4.76K	Jun 30, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	3.86K	Jun 30, 26	--	0.01%
Bayforest Capital Ltd	3.39K	Jun 30, 26	+3.39K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.84K	Jun 30, 26	-660	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.54K	Jun 30, 26	+2.54K	0.01%
Clearstead Advisors, LLC	2.40K	Jun 30, 26	+40	0.01%
Tower Research Capital LLC (TRC)	2.33K	Jun 30, 26	-3.68K	0.01%
Farther Finance Advisors, LLC	2.30K	Jun 30, 26	+339	0.01%
SRS Capital Advisors, Inc.	2.29K	Jun 30, 26	+2.29K	0.01%
Skylands Capital, LLC	2.00K	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.68K	Jun 30, 26	-554	0.01%
Covestor Ltd	1.57K	Jun 30, 26	+1.27K	0.00%
GAMMA Investing LLC	1.57K	Jun 30, 26	-112	0.00%
Walleye Trading LLC	1.44K	Jun 30, 26	-8.27K	0.00%
KBC Group NV	1.41K	Jun 30, 26	--	0.00%
Persistent Asset Partners Ltd	885	Jun 30, 26	+885	0.00%
Pinnacle Wealth Planning Services, Inc.	754	Jun 30, 26	-220	0.00%
Sterling Capital Management LLC	624	Jun 30, 26	-385	0.00%
BRYN MAWR TRUST Co	600	Jun 30, 26	--	0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	562	Jun 30, 26	--	0.00%
US BANCORP \DE\	537	Jun 30, 26	+156	0.00%
Allworth Financial LP	451	Jun 30, 26	-711	0.00%
SIGNATUREFD, LLC	403	Jun 30, 26	-9	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	360	Jun 30, 26	--	0.00%
HM PAYSON & CO	350	Jun 30, 26	+350	0.00%
Costello Asset Management, INC	350	Jun 30, 26	+350	0.00%
TRUST CO OF TOLEDO NA /OH/	298	Jun 30, 26	+298	0.00%
Versant Capital Management, Inc	275	Jun 30, 26	+125	0.00%
Salomon & Ludwin, LLC	248	Jun 30, 26	-171	0.00%
ROTHSCHILD INVESTMENT LLC	225	Jun 30, 26	-10	0.00%
Global Retirement Partners, LLC	217	Jun 30, 26	+217	0.00%
HARBOR CAPITAL ADVISORS, INC.	194	Jun 30, 26	-38	0.00%
Optiver Holding B.V.	184	Jun 30, 26	+184	0.00%
Caitong International Asset Management Co., Ltd	182	Jun 30, 26	+182	0.00%
Smartleaf Asset Management LLC	171	Jun 30, 26	--	0.00%
Fortitude Family Office, LLC	170	Jun 30, 26	+170	0.00%
EverSource Wealth Advisors, LLC	170	Jun 30, 26	-324	0.00%
WHITTIER TRUST CO	150	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	115	Jun 30, 26	-35	0.00%
Physician Wealth Advisors, Inc.	113	Jun 30, 26	--	0.00%
Activest Wealth Management	109	Jun 30, 26	+1	0.00%
HOEY INVESTMENTS, INC	95	Jun 30, 26	--	0.00%
Beaird Harris Wealth Management, LLC	83	Jun 30, 26	-170	0.00%
Integrated Wealth Concepts LLC	79	Jun 30, 26	+79	0.00%
Rossby Financial, LCC	62	Jun 30, 26	+31	0.00%
PFS Partners, LLC	40	Jun 30, 26	+1	0.00%
NBC SECURITIES, INC.	39	Jun 30, 26	+39	0.00%
Bare Financial Services, Inc	37	Jun 30, 26	+21	0.00%
Geneos Wealth Management Inc.	32	Jun 30, 26	+16	0.00%
Spire Wealth Management	30	Jun 30, 26	+30	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	28	Jun 30, 26	+28	0.00%
First Command Advisory Services, Inc.	23	Jun 30, 26	--	0.00%
Investors Research Corp	19	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	17	Jun 30, 26	--	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	13	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	13	Jun 30, 26	--	0.00%
MCF Advisors LLC	10	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	8	Jun 30, 26	+8	0.00%
Cedar Mountain Advisors, LLC	5	Jun 30, 26	+5	0.00%
JFS WEALTH ADVISORS, LLC	4	Jun 30, 26	+4	0.00%
SBI Securities Co., Ltd.	2	Jun 30, 26	--	0.00%
Davis Capital Management	2	Jun 30, 26	+2	0.00%
Hughes Financial Services, LLC	1	Jun 30, 26	-3	0.00%
True Wealth Design, LLC	1	Jun 30, 26	-8	0.00%
Handelsbanken Fonder AB	--	Jun 30, 26	-6.25K	--
NATIONAL BANK OF CANADA /FI/	--	Jun 30, 26	-189	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-2	--
CLEAR STREET MARKETS LLC	--	Jun 30, 26	-6.50K	--
Princeton Global Asset Management LLC	--	Jun 30, 26	-575	--
Advisory Services Network, LLC	--	Jun 30, 26	-40	--
Root Financial Partners, LLC	--	Jun 30, 26	-20	--
STEPHENS INC /AR/	--	Jun 30, 26	-9.70K	--
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	--	Jun 30, 26	-6.50K	--
Frazier Financial Advisors, LLC	--	Jun 30, 26	-72	--
HARBOR INVESTMENT ADVISORY, LLC	--	Jun 30, 26	-156	--
BRANDES INVESTMENT PARTNERS, LP	2.63M	Mar 31, 26	+2.26M	8.00%
EARNEST PARTNERS LLC	1.90M	Mar 31, 26	-45.05K	5.78%
Irth Capital Management LP	1.63M	Mar 31, 26	--	4.95%
BANK OF AMERICA CORP /DE/	1.48M	Mar 31, 26	-71.46K	4.50%
VANGUARD CAPITAL MANAGEMENT LLC	1.40M	Mar 31, 26	+1.40M	4.27%
SEI INVESTMENTS CO	1.08M	Mar 31, 26	-57.50K	3.28%
Quinn Opportunity Partners LLC	1.07M	Mar 31, 26	+742.97K	3.27%
GEODE CAPITAL MANAGEMENT, LLC	836.71K	Mar 31, 26	-3.76K	2.54%
DIMENSIONAL FUND ADVISORS LP	626.35K	Mar 31, 26	+49.03K	1.90%
Greenhouse Funds LLLP	546.02K	Mar 31, 26	+546.02K	1.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	519.88K	Mar 31, 26	+366.79K	1.58%
BOOTHBAY FUND MANAGEMENT, LLC	491.68K	Mar 31, 26	+4.37K	1.49%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	470.94K	Mar 31, 26	+55.88K	1.43%
UBS Group AG	387.61K	Mar 31, 26	+20.46K	1.18%
Shay Capital LLC	378.69K	Mar 31, 26	+260.71K	1.15%
MORGAN STANLEY	348.31K	Mar 31, 26	-212.20K	1.06%
NORTHERN TRUST CORP	338.20K	Mar 31, 26	+20.46K	1.03%
GOLDMAN SACHS GROUP INC	327.41K	Mar 31, 26	-60.20K	1.00%
Long Focus Capital Management, LLC	310.62K	Mar 31, 26	--	0.94%
Woodline Partners LP	271.71K	Mar 31, 26	-785.50K	0.83%
CITADEL ADVISORS LLC	254.97K	Mar 31, 26	+163.61K	0.77%
JONES FINANCIAL COMPANIES LLLP	247.96K	Mar 31, 26	+238.81K	0.75%
NATIXIS ADVISORS, L.P.	247.75K	Mar 31, 26	+65.85K	0.75%
HEARTLAND ADVISORS INC	239.85K	Mar 31, 26	+83.35K	0.73%
VANGUARD FIDUCIARY TRUST CO	212.85K	Mar 31, 26	+212.85K	0.65%
Hudson Bay Capital Management LP	194.40K	Mar 31, 26	+194.40K	0.59%
AMERIPRISE FINANCIAL INC	168.36K	Mar 31, 26	-24.76K	0.51%
ADAGE CAPITAL PARTNERS GP, L.L.C.	162.30K	Mar 31, 26	+62.30K	0.49%
Invesco Ltd.	150.87K	Mar 31, 26	+11.21K	0.46%
WELLS FARGO & COMPANY/MN	148.16K	Mar 31, 26	-20.77K	0.45%
MARSHALL WACE, LLP	129.60K	Mar 31, 26	-207.34K	0.39%
D. E. Shaw & Co., Inc.	117.79K	Mar 31, 26	+21.82K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	117.26K	Mar 31, 26	+3.81K	0.36%
Point72 Asset Management, L.P.	116.89K	Mar 31, 26	-137.42K	0.36%
GROUP ONE TRADING, L.P.	112.98K	Mar 31, 26	+78.36K	0.34%
RHUMBLINE ADVISERS	108.06K	Mar 31, 26	-1.14K	0.33%
AQR CAPITAL MANAGEMENT LLC	83.51K	Mar 31, 26	+33.90K	0.25%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	79.74K	Mar 31, 26	-621.22K	0.24%
STATE OF WISCONSIN INVESTMENT BOARD	79.17K	Mar 31, 26	+48.13K	0.24%
Cetera Investment Advisers	77.31K	Mar 31, 26	-6.35K	0.23%
Legal & General Group Plc	75.50K	Mar 31, 26	-5.37K	0.23%
Anson Funds Management LP	75.00K	Mar 31, 26	+75.00K	0.23%
BANK OF MONTREAL /CAN/	71.83K	Mar 31, 26	+4.26K	0.22%
Atom Investors LP	70.75K	Mar 31, 26	+70.75K	0.22%
Private Capital Management, LLC	63.00K	Mar 31, 26	+21.23K	0.19%
BALYASNY ASSET MANAGEMENT L.P.	61.62K	Mar 31, 26	-165.16K	0.19%
ROYAL BANK OF CANADA	60.62K	Mar 31, 26	+26.34K	0.18%
Cinctive Capital Management LP	60.00K	Mar 31, 26	+725	0.18%
Verition Fund Management LLC	60.00K	Mar 31, 26	+5.90K	0.18%
AMERICAN CENTURY COMPANIES INC	55.68K	Mar 31, 26	-4.24K	0.17%
HUNTINGTON NATIONAL BANK	55.27K	Mar 31, 26	+54.27K	0.17%
LMR Partners LLP	50.00K	Mar 31, 26	--	0.15%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	47.12K	Mar 31, 26	+8.58K	0.14%
BARCLAYS PLC	44.51K	Mar 31, 26	-61.65K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	42.43K	Mar 31, 26	+5.43K	0.13%
ALLIANCEBERNSTEIN L.P.	42.24K	Mar 31, 26	-484	0.13%
UBS ASSET MANAGEMENT AMERICAS INC	41.62K	Mar 31, 26	-55.61K	0.13%
Diametric Capital, LP	39.45K	Mar 31, 26	+4.84K	0.12%
Jefferies Financial Group Inc.	35.33K	Mar 31, 26	+35.33K	0.11%
PRUDENTIAL FINANCIAL INC	33.83K	Mar 31, 26	+3.08K	0.10%
Mill Road Capital Management LLC	31.90K	Mar 31, 26	+31.90K	0.10%
GREAT WEST LIFE ASSURANCE CO /CAN/	31.74K	Mar 31, 26	+149	0.10%
PEAK6 LLC	30.21K	Mar 31, 26	-730	0.09%
VANGUARD ASSET MANAGEMENT, Ltd	28.90K	Mar 31, 26	+28.90K	0.09%
JANE STREET GROUP, LLC	27.34K	Mar 31, 26	+27.34K	0.08%
STIFEL FINANCIAL CORP	23.92K	Mar 31, 26	+14.80K	0.07%
SummitTX Capital, L.P.	23.05K	Mar 31, 26	+7.65K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	21.89K	Mar 31, 26	-645	0.07%
WILEY BROS.-AINTREE CAPITAL, LLC	19.51K	Mar 31, 26	+5.39K	0.06%
PRELUDE CAPITAL MANAGEMENT, LLC	19.50K	Mar 31, 26	+345	0.06%
BNP PARIBAS ARBITRAGE, SNC	18.74K	Mar 31, 26	+4.09K	0.06%
MetLife Investment Management, LLC	18.30K	Mar 31, 26	-200	0.06%
Brevan Howard Capital Management LP	18.25K	Mar 31, 26	+10.40K	0.06%
Hunting Hill Global Capital, LLC	16.00K	Mar 31, 26	+9.26K	0.05%
State of Tennessee, Treasury Department	15.88K	Mar 31, 26	+4.20K	0.05%
Creative Planning	15.75K	Mar 31, 26	+15.75K	0.05%
JANUS HENDERSON GROUP PLC	15.62K	Mar 31, 26	--	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15.35K	Mar 31, 26	+164	0.05%
RAYMOND JAMES FINANCIAL INC	14.86K	Mar 31, 26	+5.72K	0.05%
Sanctuary Advisors, LLC	14.76K	Mar 31, 26	+3.02K	0.04%
Vanguard Global Advisers, LLC	13.75K	Mar 31, 26	+13.75K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13.50K	Mar 31, 26	-840	0.04%
ADVISOR GROUP HOLDINGS, INC.	11.99K	Mar 31, 26	+153	0.04%
TWO SIGMA INVESTMENTS, LP	11.79K	Mar 31, 26	--	0.04%
DRW Securities, LLC	11.08K	Mar 31, 26	+11.08K	0.03%
Virtu Financial LLC	10.87K	Mar 31, 26	+10.87K	0.03%
TIG Advisors, LLC	10.22K	Mar 31, 26	+10.22K	0.03%
Federation des caisses Desjardins du Quebec	9.82K	Mar 31, 26	-26.00K	0.03%
Destination Wealth Management	8.40K	Mar 31, 26	-439	0.03%
CastleKnight Management LP	7.60K	Mar 31, 26	-7.50K	0.02%
Vanguard Investments Australia, Ltd.	7.30K	Mar 31, 26	+7.30K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	7.19K	Mar 31, 26	-4.27K	0.02%
KLP KAPITALFORVALTNING AS	7.00K	Mar 31, 26	--	0.02%
CWM, LLC	6.30K	Mar 31, 26	+1.47K	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3.50K	Mar 31, 26	+200	0.01%
Ensign Peak Advisors, Inc	3.45K	Mar 31, 26	--	0.01%
FMR LLC	3.17K	Mar 31, 26	+1.65K	0.01%
Ameritas Investment Partners, Inc.	2.73K	Mar 31, 26	--	0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	633	Mar 31, 26	+149	0.00%
Park Place Capital Corp	609	Mar 31, 26	+609	0.00%
HANTZ FINANCIAL SERVICES, INC.	574	Mar 31, 26	+239	0.00%
BNP Paribas Asset Management Holding S.A.	534	Mar 31, 26	+103	0.00%
Sapience Investments, LLC	427	Mar 31, 26	-13.40K	0.00%
US BANCORP \DE\	381	Mar 31, 26	-78	0.00%
Larson Financial Group LLC	327	Mar 31, 26	+316	0.00%
Rockefeller Capital Management L.P.	275	Mar 31, 26	-373	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	173	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	171	Mar 31, 26	-248	0.00%
Steward Partners Investment Advisory, LLC	150	Mar 31, 26	+131	0.00%
Red Tortoise LLC	114	Mar 31, 26	+114	0.00%
NewEdge Advisors, LLC	101	Mar 31, 26	+61	0.00%
TWIN PEAKS WEALTH ADVISORS, LLC	94	Mar 31, 26	+94	0.00%
UMB Bank, n.a.	90	Mar 31, 26	-15	0.00%
SWAN Capital LLC	60	Mar 31, 26	--	0.00%
Advisory Services Network, LLC	40	Mar 31, 26	+40	0.00%
QUADRANT CAPITAL GROUP LLC	34	Mar 31, 26	-202	0.00%
Quarry LP	24	Mar 31, 26	+24	0.00%
Sunbelt Securities, Inc.	23	Mar 31, 26	+23	0.00%
MAI Capital Management	12	Mar 31, 26	+12	0.00%
Solstein Capital, LLC	9	Mar 31, 26	--	0.00%
Parkside Financial Bank & Trust	6	Mar 31, 26	-17	0.00%
Transamerica Financial Advisors, Inc.	2	Mar 31, 26	+2	0.00%
Freestone Grove Partners LP	1	Mar 31, 26	+1	0.00%
AMERIFLEX GROUP, INC.	--	Mar 31, 26	-72	--
XTX Topco Ltd	--	Mar 31, 26	-12.85K	--
BARROW HANLEY MEWHINNEY & STRAUSS LLC	--	Mar 31, 26	-14	--
T. Rowe Price Investment Management, Inc.	--	Mar 31, 26	-948.21K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Mar 31, 26	-5.87K	--
Ancora Advisors, LLC	--	Mar 31, 26	-82	--
CI Private Wealth, LLC	--	Mar 31, 26	-6.46K	--
Irenic Capital Management LP	--	Mar 31, 26	-325.11K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Mar 31, 26	-1.80K	--
Qube Research & Technologies Ltd	--	Mar 31, 26	-68.52K	--
ALGERT GLOBAL LLC	--	Mar 31, 26	-13.15K	--
HRT FINANCIAL LP	--	Mar 31, 26	-22.02K	--
MILLENNIUM MANAGEMENT LLC	--	Mar 31, 26	-19.68K	--
Fund 1 Investments, LLC	--	Mar 31, 26	-10.58K	--
DEAN INVESTMENT ASSOCIATES, LLC	--	Mar 31, 26	-17.11K	--
CBIZ Investment Advisory Services, LLC	--	Mar 31, 26	-40	--
Dean Capital Management	--	Mar 31, 26	-11.63K	--
FRANKLIN RESOURCES INC	--	Mar 31, 26	-9.53K	--
Kintayl Capital LP	--	Mar 31, 26	-17.71K	--
ARISTEIA CAPITAL LLC	--	Mar 31, 26	-8.00K	--
Caption Management, LLC	--	Mar 31, 26	-111.12K	--
Epoch Investment Partners, Inc.	--	Mar 31, 26	-5.74K	--
DEPRINCE RACE & ZOLLO INC	--	Mar 31, 26	-1.66M	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Mar 31, 26	-9.75K	--
NOMURA HOLDINGS INC	--	Mar 31, 26	-50.50K	--
SOROS FUND MANAGEMENT LLC	--	Mar 31, 26	-62.73K	--
TWO SIGMA SECURITIES, LLC	--	Mar 31, 26	-8.02K	--
Allspring Global Investments Holdings, LLC	--	Mar 31, 26	-6.14K	--
Colony Group, LLC	--	Mar 31, 26	-6.62K	--
ProShare Advisors LLC	--	Mar 31, 26	-6.36K	--
VANGUARD GROUP INC	3.62M	Dec 31, 25	-14.23K	11.00%
Cadence Bank	57.05K	Dec 31, 25	+797	0.17%
COMERICA BANK	8.67K	Dec 31, 25	-1.75K	0.03%
CIBC Private Wealth Group, LLC	807	Dec 31, 25	+7	0.00%
Quest Partners LLC	705	Dec 31, 25	-2.22K	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-4.53K	--
HAP TRADING, LLC	16.21K	Sep 30, 25	+16.21K	0.05%
Sonora Investment Management Group, LLC	4.85K	Sep 30, 25	+4.85K	0.01%
SHELL ASSET MANAGEMENT CO	1.89K	Sep 30, 25	-2.36K	0.01%
Binnacle Investments Inc	10	Sep 30, 25	+10	0.00%
WOLVERINE TRADING, LLC	--	Sep 30, 25	-4.42K	--
Eisler Capital Management Ltd.	--	Sep 30, 25	-27.87K	--
Financial Advocates Investment Management	--	Sep 30, 25	-7.62K	--
AVANTAX ADVISORY SERVICES, INC.	25.38K	Jun 30, 25	+10.91K	0.08%
First Horizon Advisors, Inc.	555	Jun 30, 25	+154	0.00%
Kodai Capital Management LP	137.30K	Mar 31, 25	+137.30K	0.42%
Lindbrook Capital, LLC	465	Mar 31, 25	+125	0.00%
Nuveen Asset Management, LLC	92.59K	Dec 31, 24	-195.96K	0.28%
Cassady Schiller Wealth Management, LLC	13	Dec 31, 24	+13	0.00%
RE Dickinson Investment Advisors, LLC	--	Dec 31, 24	-340	--
RAYMOND JAMES & ASSOCIATES	164.57K	Sep 30, 24	+74.44K	0.50%
PEAK6 Investments LLC	72.47K	Sep 30, 24	-24.25K	0.22%
BOULDER HILL CAPITAL MANAGEMENT LP	6.75K	Sep 30, 24	+6.75K	0.02%
COWEN AND COMPANY, LLC	--	Sep 30, 24	-696.80K	--
BlackRock Inc.	5.16M	Jun 30, 24	+33.24K	15.69%
Pearl River Capital, LLC	--	Jun 30, 24	-13.72K	--
DUALITY ADVISERS, LP	40.70K	Mar 31, 24	+40.70K	0.12%
CREDIT SUISSE AG/	32.49K	Mar 31, 24	-59.46K	0.10%
Cutler Group LLC / CA	--	Mar 31, 24	-424	--
Weiss Multi-Strategy Advisers LLC	139.25K	Dec 31, 23	-93.72K	0.42%
Spouting Rock Asset Management, LLC	15.64K	Dec 31, 23	--	0.05%
Simplicity Solutions, LLC	6.19K	Dec 31, 23	-61	0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	10.14K	Sep 30, 23	-357	0.03%
FOSTER DYKEMA CABOT & CO INC/MA	--	Sep 30, 23	-56	--
PICTET ASSET MANAGEMENT SA	3.48K	Jun 30, 23	-686	0.01%
BerganKDV Wealth Management, LLC	--	Jun 30, 23	-32	--
Chimera Capital Management LLC	44.69K	Mar 31, 23	+22.80K	0.14%
TRUE SIGNAL LP	7.73K	Dec 31, 22	+7.73K	0.02%
Alpha Paradigm Partners, LLC	1.17K	Dec 31, 22	+1.17K	0.00%
Burleson & Company, LLC	40	Dec 31, 22	--	0.00%
EATON VANCE MANAGEMENT	621.28K	Sep 30, 22	+115.20K	1.89%
American Portfolios Advisors	1.24K	Sep 30, 22	+182	0.00%
Covington Capital Management	175	Sep 30, 22	--	0.00%
WIPFLI FINANCIAL ADVISORS LLC,	102	Sep 30, 22	+102	0.00%
FourThought Financial, LLC	97	Sep 30, 22	+65	0.00%
BEECHER INVESTORS INC	--	Sep 30, 22	-14.32K	--
AlphaCrest Capital Management LLC	--	Sep 30, 22	-4.87K	--
Private Capital Group, LLC	36	Jun 30, 22	+19	0.00%
Fieldpoint Private Securities, LLC	--	Jun 30, 22	-5	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117.56K	Mar 31, 22	+18.46K	0.36%
Amalgamated Financial Corp.	22.12K	Mar 31, 22	+22.12K	0.07%
6 Meridian	1.83K	Dec 31, 21	+8	0.01%
Carroll Financial Associates, Inc.	100	Dec 31, 21	-16	0.00%
NEXT Financial Group, Inc	25	Dec 31, 21	-5	0.00%
Franklin Street Capital Partners, LLC	--	Dec 31, 21	-4.50K	--
Marshall Wace North America L.P.	9.80K	Sep 30, 21	+9.80K	0.03%
FIRST MERCANTILE TRUST CO	1.69K	Sep 30, 21	-150	0.01%
Sonora Investment Management, LLC	1.00K	Sep 30, 21	--	0.00%
Berman Capital Advisors, LLC	4	Sep 30, 21	--	0.00%
SMITH ASSET MANAGEMENT GROUP LP	6.96K	Jun 30, 21	+6.96K	0.02%
QS Investors, LLC	4.07K	Jun 30, 21	-5.43K	0.01%
PICTET ASSET MANAGEMENT LTD	2.00K	Jun 30, 21	-600	0.01%
WELD CAPITAL MANAGEMENT LLC	--	Jun 30, 21	-3.06K	--
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	--	Jun 30, 21	-17	--
Aperio Group, LLC	35.97K	Dec 31, 20	+16.72K	0.11%
National Investment Services of America, LLC	3.28K	Dec 31, 20	+3.28K	0.01%
COLUMBUS CIRCLE INVESTORS	--	Dec 31, 20	-3.40K	--
Cornerstone Advisors, Inc.	47	Sep 30, 20	+37	0.00%
361 CAPITAL LLC	9.53K	Jun 30, 20	+9.53K	0.03%
JUMP TRADING, LLC	4.32K	Jun 30, 20	+4.32K	0.01%
Huber Financial Advisors, LLC	5.23K	Mar 31, 20	-5.00K	0.02%
Xact Kapitalforvaltning AB	4.65K	Mar 31, 20	--	0.01%
ADI CAPITAL MANAGEMENT LLC	10.00K	Dec 31, 19	+10.00K	0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC.	3.21K	Dec 31, 19	+59	0.01%
Advisor Group, Inc.	1.23K	Dec 31, 19	-393	0.00%
Concourse Capital Management, LLC	--	Dec 31, 19	-39.03K	--
SUNTRUST BANKS INC	7.43K	Sep 30, 19	+882	0.02%
Elkfork Partners LLC	7.04K	Sep 30, 19	--	0.02%
Glen Harbor Capital Management LLC	5.80K	Sep 30, 19	--	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	5.26K	Sep 30, 19	--	0.02%
Meadow Creek Investment Management LLC	4.55K	Sep 30, 19	--	0.01%
Flinton Capital Management LLC	3.31K	Sep 30, 19	--	0.01%
TEACHERS ADVISORS, LLC	47.82K	Mar 31, 19	+1.62K	0.15%
CAERUS INVESTORS, LLC	46.84K	Mar 31, 19	-55.48K	0.14%
TIAA CREF INVESTMENT MANAGEMENT LLC	46.08K	Mar 31, 19	-789	0.14%
OppenheimerFunds, Inc.	8.83K	Mar 31, 19	+104	0.03%
HL FINANCIAL SERVICES LLC	4.39K	Mar 31, 19	+4.39K	0.01%
SECOR Capital Advisors, LP	--	Mar 31, 19	-23.30K	--
Mariner Wealth Advisors-Cincinnati, LLC	64.06K	Sep 30, 18	+64.06K	0.19%
ASCEND CAPITAL, LLC	--	Sep 30, 18	-75.62K	--
PEAK6 Group LLC	--	Jun 30, 18	-34.05K	--
Sentry Investments Corp.	--	Mar 31, 18	-4.00K	--
COLUMBIA WANGER ASSET MANAGEMENT LLC	721.09K	Dec 31, 17	-46.78K	2.19%
AHL Partners LLP	225.14K	Dec 31, 17	+188.44K	0.68%
Numeric Investors LLC	7.20K	Dec 31, 17	+7.20K	0.02%
RAINIER INVESTMENT MANAGEMENT LLC	--	Dec 31, 17	-41.97K	--
Hutchin Hill Capital, LP	--	Dec 31, 17	-23.20K	--
SPOT TRADING L.L.C.	3.58K	Sep 30, 17	+3.58K	0.01%
Nine Chapters Capital Management LLC	3.00K	Sep 30, 17	+3.00K	0.01%
Acrospire Investment Management LLC	--	Sep 30, 17	-1.00K	--
GAM SYSTEMATIC LLP	--	Sep 30, 17	-956	--
Airain ltd	13.76K	Jun 30, 17	+13.76K	0.04%
Virtu KCG Holdings LLC	7.11K	Jun 30, 17	-1.73K	0.02%
CAPSTONE ASSET MANAGEMENT CO	4.58K	Jun 30, 17	+290	0.01%
Independent Portfolio Consultants, Inc.	1.86K	Jun 30, 17	-707	0.01%
BlackRock Fund Advisors	1.56M	Dec 31, 16	-269.20K	4.73%
BlackRock Institutional Trust Company, N.A.	954.49K	Dec 31, 16	+209.49K	2.90%
BlackRock Investment Management, LLC	179.41K	Dec 31, 16	+66.36K	0.55%
BLACKROCK ADVISORS LLC	157.55K	Dec 31, 16	+36.41K	0.48%
BlackRock Group LTD	34.51K	Dec 31, 16	-14.72K	0.10%
BlackRock Japan Co. Ltd	19.80K	Dec 31, 16	+7.99K	0.06%
MSI Financial Services Inc	637	Dec 31, 16	+1	0.00%
Emerald Acquisition Ltd.	49.90K	Sep 30, 16	+14.08K	0.15%
ARBOR CAPITAL MANAGEMENT LLC	32.51K	Jun 30, 16	-13.20K	0.10%
PEAR TREE ADVISORS INC	22.13K	Jun 30, 16	--	0.07%
SOCIETE GENERALE	1.58K	Jun 30, 16	+1.58K	0.00%
VIRGINIA RETIREMENT SYSTEM	19.90K	Mar 31, 16	+19.90K	0.06%
RUSSELL FRANK CO/	11.20K	Mar 31, 16	--	0.03%
Gupta Wealth Management LLC	200	Mar 31, 16	--	0.00%
SMITH HAYES Advisers, Inc	5.18K	Dec 31, 15	-149	0.02%
OFI Advisors LLC	12.85K	Sep 30, 15	-395	0.04%
Invictus RG Pte. Ltd.	2.94K	Sep 30, 15	+2.94K	0.01%
MANAGED ACCOUNT ADVISORS LLC	20.12K	Jun 30, 15	-14.67K	0.06%
RQSI Ltd	--	Jun 30, 15	-9.29K	--
Gary Goldberg Planning Services Inc	3.03K	Dec 31, 14	-1.43K	0.01%
SEI TRUST CO	13.98K	Sep 30, 14	+60	0.04%
UBS AG	12.26K	Sep 30, 14	+3.18K	0.04%
Man Investments Ltd	--	Jun 30, 14	-4.11K	--
SIGMA CAPITAL MANAGEMENT LLC	625.36K	Mar 31, 14	+65.36K	1.90%
SAC Capital Advisors LP	129.50K	Mar 31, 14	-251.66K	0.39%
SIGNET MANAGEMENT USA, LLC	79.28K	Dec 31, 13	+79.28K	0.24%
Jane Street Holding, LLC	4.72K	Dec 31, 13	+4.72K	0.01%
NORTHERN TRUST CO OF CONNECTICUT	--	Dec 31, 13	-6.83K	--
Irish Life Investment Managers Ltd.	1.10K	Jun 30, 13	--	0.00%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-4.71K	--
MANULIFE INVESTMENT MANAGEMENT (US) LLC	8.36K	Mar 31, 13	-223	0.03%
Manulife Investment Management (North America) Ltd	6.72K	Mar 31, 13	+152	0.02%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST	7.59K	Jun 30, 08	-6.85K	0.02%
AMERITAS LIFE INSURANCE CORP	57.50K	Jun 30, 07	+3.13K	0.17%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	20.42K	Dec 31, 04	+20.42K	0.06%
PRINCIPAL GLOBAL INVESTORS	141.84K	Sep 30, 01	-110.29K	0.43%
PRINCIPAL LIFE INSURANCE CO	141.84K	Sep 30, 01	-110.29K	0.43%
PRUDENTIAL INSURANCE CO OF AMERICA	49.25K	Sep 30, 01	-30.15K	0.15%
COMERICA INC /NEW/	76.33K	Sep 30, 00	+76.33K	0.23%

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Holder

Date

Change

% Held

BlackRock, Inc.

4.96M

Jun 30, 26

+138.40K

15.07%

STATE STREET CORP

1.31M

Jun 30, 26

+63.46K

3.97%

GEODE CAPITAL MANAGEMENT, LLC

884.29K

Jun 30, 26

+47.58K

2.69%

SEGALL BRYANT & HAMILL, LLC

797.35K

Jun 30, 26

-23.96K

2.42%

DIMENSIONAL FUND ADVISORS LP

602.49K

Jun 30, 26

-23.86K

1.83%

Bank of New York Mellon Corp

379.16K

Jun 30, 26

+13.22K

1.15%

Nuveen, LLC

345.92K

Jun 30, 26

+26.57K

1.05%

Alberta Investment Management Corp

275.70K

Jun 30, 26

0.84%

HEARTLAND ADVISORS INC

228.25K

Jun 30, 26

-11.60K

0.69%

ENVESTNET ASSET MANAGEMENT INC

211.05K

Jun 30, 26

+51.65K

0.64%

PRINCIPAL FINANCIAL GROUP INC

159.17K

Jun 30, 26

-295

0.48%

Fiduciary Alliance LLC

149.28K

Jun 30, 26

+13.70K

0.45%

K2 PRINCIPAL FUND, L.P.

109.30K

Jun 30, 26

+36.10K

0.33%

Savoir Faire Capital Management, L.P.

97.73K

Jun 30, 26

-26.84K

0.30%

RHUMBLINE ADVISERS

96.24K

Jun 30, 26

-11.81K

0.29%

SIMPLEX TRADING, LLC

94.50K

Jun 30, 26

+48.73K

0.29%

AMERICAN CENTURY COMPANIES INC

83.71K

Jun 30, 26

+28.04K

0.25%

Cetera Investment Advisers

79.22K

Jun 30, 26

+1.92K

0.24%

BESSEMER GROUP INC

77.78K

Jun 30, 26

+140

0.24%

IMC-Chicago, LLC

73.95K

Jun 30, 26

+73.95K

0.22%

Swiss National Bank

66.00K

Jun 30, 26

+1.40K

0.20%

LPL Financial LLC

65.49K

Jun 30, 26

-31.90K

0.20%

COMMONWEALTH EQUITY SERVICES, LLC

54.64K

Jun 30, 26

+24.10K

0.17%

DEUTSCHE BANK AG\

49.32K

Jun 30, 26

+7.29K

0.15%

FIRST TRUST ADVISORS LP

43.38K

Jun 30, 26

+10.55K

0.13%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

42.10K

Jun 30, 26

-607

0.13%

MOODY NATIONAL BANK TRUST DIVISION

41.48K

Jun 30, 26

0.13%

ISTHMUS PARTNERS, LLC

35.95K

Jun 30, 26

-152

0.11%

PRUDENTIAL FINANCIAL INC

34.27K

Jun 30, 26

+440

0.10%

FIFTH THIRD BANCORP

32.84K

Jun 30, 26

+8.93K

0.10%

STIFEL FINANCIAL CORP

31.77K

Jun 30, 26

+7.85K

0.10%

Barnett & Company, Inc.

30.00K

Jun 30, 26

-28.10K

0.09%

Campbell & CO Investment Adviser LLC

26.78K

Jun 30, 26

-766

0.08%

South Dakota Investment Council

25.95K

Jun 30, 26

+400

0.08%

JPMORGAN CHASE & CO

24.29K

Jun 30, 26

-4.58K

0.07%

FNY Investment Advisers, LLC

23.03K

Jun 30, 26

+19.88K

0.07%

Atria Investments, Inc

21.01K

Jun 30, 26

+9.58K

0.06%

Arkadios Wealth Advisors

20.39K

Jun 30, 26

+351

0.06%

Illinois Municipal Retirement Fund

18.73K

Jun 30, 26

+5.21K

0.06%

TRUIST FINANCIAL CORP

18.19K

Jun 30, 26

-1.73K

0.06%

CITIGROUP INC

18.08K

Jun 30, 26

+9.66K

0.05%

NISA INVESTMENT ADVISORS, LLC

17.62K

Jun 30, 26

+17.07K

0.05%

Russell Investments Group, Ltd.

17.46K

Jun 30, 26

-98.58K

0.05%

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

17.45K

Jun 30, 26

-1.14K

0.05%

CenterBook Partners LP

15.73K

Jun 30, 26

+15.73K

0.05%

Colony Group, LLC

15.39K

Jun 30, 26

+15.39K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

14.59K

Jun 30, 26

0.04%

Louisiana State Employees Retirement System

14.40K

Jun 30, 26

-100

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

13.27K

Jun 30, 26

+2.80K

0.04%

State of Alaska, Department of Revenue

12.78K

Jun 30, 26

-5.51K

0.04%

Janney Montgomery Scott LLC

12.68K

Jun 30, 26

+5.21K

0.04%

WOLVERINE ASSET MANAGEMENT LLC

11.87K

Jun 30, 26

0.04%

Penn Capital Management Company, LLC

10.36K

Jun 30, 26

+10.36K

0.03%

Police & Firemen's Retirement System of New Jersey

10.31K

Jun 30, 26

+1.24K

0.03%

Ronald Blue Trust, Inc.

9.93K

Jun 30, 26

+3.10K

0.03%

SG Americas Securities, LLC

9.89K

Jun 30, 26

+213

0.03%

Olympiad Research LP

9.51K

Jun 30, 26

0.03%

AXQ CAPITAL, LP

9.49K

Jun 30, 26

+9.49K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

9.26K

Jun 30, 26

0.03%

Arizona State Retirement System

9.08K

Jun 30, 26

+70

0.03%

SILVER OAK SECURITIES, INCORPORATED

8.91K

Jun 30, 26

+953

0.03%

Total Wealth Planning & Management, Inc.

8.90K

Jun 30, 26

0.03%

AMALGAMATED BANK

8.85K

Jun 30, 26

-592

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

8.78K

Jun 30, 26

+35

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

8.20K

Jun 30, 26

0.02%

HighTower Advisors, LLC

8.11K

Jun 30, 26

+274

0.02%

Universal- Beteiligungs- und Servicegesellschaft mbH

7.92K

Jun 30, 26

+1.63K

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

7.80K

Jun 30, 26

-307

0.02%

OPPENHEIMER & CO INC

7.59K

Jun 30, 26

-330

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

7.50K

Jun 30, 26

0.02%

EXCHANGE TRADED CONCEPTS, LLC

7.44K

Jun 30, 26

+7.44K

0.02%

BANK OF MONTREAL /CAN/

7.37K

Jun 30, 26

-64.46K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

7.29K

Jun 30, 26

+94

0.02%

WINEBRENNER CAPITAL MANAGEMENT LLC

7.10K

Jun 30, 26

0.02%

KLP KAPITALFORVALTNING AS

7.00K

Jun 30, 26

0.02%

IFP Advisors, Inc

6.96K

Jun 30, 26

+2.70K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

6.33K

Jun 30, 26

+6.33K

0.02%

WINTON GROUP Ltd

6.14K

Jun 30, 26

-10.92K

0.02%

CI Private Wealth, LLC

6.06K

Jun 30, 26

+6.06K

0.02%

NewEdge Advisors, LLC

5.66K

Jun 30, 26

+5.56K

0.02%

KG&L Capital Management,LLC

5.50K

Jun 30, 26

+5.50K

0.02%

REXFORD CAPITAL INC

4.76K

Jun 30, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

3.86K

Jun 30, 26

0.01%

Bayforest Capital Ltd

3.39K

Jun 30, 26

+3.39K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.84K

Jun 30, 26

-660

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.54K

Jun 30, 26

+2.54K

0.01%

Clearstead Advisors, LLC

2.40K

Jun 30, 26

+40

0.01%

Tower Research Capital LLC (TRC)

2.33K

Jun 30, 26

-3.68K

0.01%

Farther Finance Advisors, LLC

2.30K

Jun 30, 26

+339

0.01%

SRS Capital Advisors, Inc.

2.29K

Jun 30, 26

+2.29K

0.01%

Skylands Capital, LLC

2.00K

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.68K

Jun 30, 26

-554

0.01%

Covestor Ltd

1.57K

Jun 30, 26

+1.27K

0.00%

GAMMA Investing LLC

1.57K

Jun 30, 26

-112

0.00%

Walleye Trading LLC

1.44K

Jun 30, 26

-8.27K

0.00%

KBC Group NV

1.41K

Jun 30, 26

0.00%

Persistent Asset Partners Ltd

885

Jun 30, 26

+885

0.00%

Pinnacle Wealth Planning Services, Inc.

754

Jun 30, 26

-220

0.00%

Sterling Capital Management LLC

624

Jun 30, 26

-385

0.00%

BRYN MAWR TRUST Co

600

Jun 30, 26

0.00%

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

562

Jun 30, 26

0.00%

US BANCORP \DE\

537

Jun 30, 26

+156

0.00%

Allworth Financial LP

451

Jun 30, 26

-711

0.00%

SIGNATUREFD, LLC

403

Jun 30, 26

-9

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

360

Jun 30, 26

0.00%

HM PAYSON & CO

350

Jun 30, 26

+350

0.00%

Costello Asset Management, INC

350

Jun 30, 26

+350

0.00%

TRUST CO OF TOLEDO NA /OH/

298

Jun 30, 26

+298

0.00%

Versant Capital Management, Inc

275

Jun 30, 26

+125

0.00%

Salomon & Ludwin, LLC

248

Jun 30, 26

-171

0.00%

ROTHSCHILD INVESTMENT LLC

225

Jun 30, 26

-10

0.00%

Global Retirement Partners, LLC

217

Jun 30, 26

+217

0.00%

HARBOR CAPITAL ADVISORS, INC.

194

Jun 30, 26

-38

0.00%

Optiver Holding B.V.

184

Jun 30, 26

+184

0.00%

Caitong International Asset Management Co., Ltd

182

Jun 30, 26

+182

0.00%

Smartleaf Asset Management LLC

171

Jun 30, 26

0.00%

Fortitude Family Office, LLC

170

Jun 30, 26

+170

0.00%

EverSource Wealth Advisors, LLC

170

Jun 30, 26

-324

0.00%

WHITTIER TRUST CO

150

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

115

Jun 30, 26

-35

0.00%

Physician Wealth Advisors, Inc.

113

Jun 30, 26

0.00%

Activest Wealth Management

109

Jun 30, 26

0.00%

HOEY INVESTMENTS, INC

Jun 30, 26

0.00%

Beaird Harris Wealth Management, LLC

Jun 30, 26

-170

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+79

0.00%

Rossby Financial, LCC

Jun 30, 26

+31

0.00%

PFS Partners, LLC

Jun 30, 26

0.00%

NBC SECURITIES, INC.

Jun 30, 26

+39

0.00%

Bare Financial Services, Inc

Jun 30, 26

+21

0.00%

Geneos Wealth Management Inc.

Jun 30, 26

+16

0.00%

Spire Wealth Management

Jun 30, 26

+30

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

+28

0.00%

First Command Advisory Services, Inc.

Jun 30, 26

0.00%

Investors Research Corp

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

Hughes Financial Services, LLC

Jun 30, 26

-3

0.00%

True Wealth Design, LLC

Jun 30, 26

-8

0.00%

Handelsbanken Fonder AB

Jun 30, 26

-6.25K

NATIONAL BANK OF CANADA /FI/

Jun 30, 26

-189

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-2

CLEAR STREET MARKETS LLC

Jun 30, 26

-6.50K

Princeton Global Asset Management LLC

Jun 30, 26

-575

Advisory Services Network, LLC

Jun 30, 26

-40

Root Financial Partners, LLC

Jun 30, 26

-20

STEPHENS INC /AR/

Jun 30, 26

-9.70K

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Jun 30, 26

-6.50K

Frazier Financial Advisors, LLC

Jun 30, 26

-72

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

-156

BRANDES INVESTMENT PARTNERS, LP

2.63M

Mar 31, 26

+2.26M

8.00%

EARNEST PARTNERS LLC

1.90M

Mar 31, 26

-45.05K

5.78%

Irth Capital Management LP

1.63M

Mar 31, 26

4.95%

BANK OF AMERICA CORP /DE/

1.48M

Mar 31, 26

-71.46K

4.50%

VANGUARD CAPITAL MANAGEMENT LLC

1.40M

Mar 31, 26

+1.40M

4.27%

SEI INVESTMENTS CO

1.08M

Mar 31, 26

-57.50K

3.28%

Quinn Opportunity Partners LLC

1.07M

Mar 31, 26

+742.97K

3.27%

GEODE CAPITAL MANAGEMENT, LLC

836.71K

Mar 31, 26

-3.76K

2.54%

DIMENSIONAL FUND ADVISORS LP

626.35K

Mar 31, 26

+49.03K

1.90%

Greenhouse Funds LLLP

546.02K

Mar 31, 26

+546.02K

1.66%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

519.88K

Mar 31, 26

+366.79K

1.58%

BOOTHBAY FUND MANAGEMENT, LLC

491.68K

Mar 31, 26

+4.37K

1.49%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

470.94K

Mar 31, 26

+55.88K

1.43%

UBS Group AG

387.61K

Mar 31, 26

+20.46K

1.18%

Shay Capital LLC

378.69K

Mar 31, 26

+260.71K

1.15%

MORGAN STANLEY

348.31K

Mar 31, 26

-212.20K

1.06%

NORTHERN TRUST CORP

338.20K

Mar 31, 26

+20.46K

1.03%

GOLDMAN SACHS GROUP INC

327.41K

Mar 31, 26

-60.20K

1.00%

Long Focus Capital Management, LLC

310.62K

Mar 31, 26

0.94%

Woodline Partners LP

271.71K

Mar 31, 26

-785.50K

0.83%

CITADEL ADVISORS LLC

254.97K

Mar 31, 26

+163.61K

0.77%

JONES FINANCIAL COMPANIES LLLP

247.96K

Mar 31, 26

+238.81K

0.75%

NATIXIS ADVISORS, L.P.

247.75K

Mar 31, 26

+65.85K

0.75%

HEARTLAND ADVISORS INC

239.85K

Mar 31, 26

+83.35K

0.73%

VANGUARD FIDUCIARY TRUST CO

212.85K

Mar 31, 26

+212.85K

0.65%

Hudson Bay Capital Management LP

194.40K

Mar 31, 26

+194.40K

0.59%

AMERIPRISE FINANCIAL INC

168.36K

Mar 31, 26

-24.76K

0.51%

ADAGE CAPITAL PARTNERS GP, L.L.C.

162.30K

Mar 31, 26

+62.30K

0.49%

Invesco Ltd.

150.87K

Mar 31, 26

+11.21K

0.46%

WELLS FARGO & COMPANY/MN

148.16K

Mar 31, 26

-20.77K

0.45%

MARSHALL WACE, LLP

129.60K

Mar 31, 26

-207.34K

0.39%

D. E. Shaw & Co., Inc.

117.79K

Mar 31, 26

+21.82K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

117.26K

Mar 31, 26

+3.81K

0.36%

Point72 Asset Management, L.P.

116.89K

Mar 31, 26

-137.42K

0.36%

GROUP ONE TRADING, L.P.

112.98K

Mar 31, 26

+78.36K

0.34%

RHUMBLINE ADVISERS

108.06K

Mar 31, 26

-1.14K

0.33%

AQR CAPITAL MANAGEMENT LLC

83.51K

Mar 31, 26

+33.90K

0.25%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

79.74K

Mar 31, 26

-621.22K

0.24%

STATE OF WISCONSIN INVESTMENT BOARD

79.17K

Mar 31, 26

+48.13K

0.24%

Cetera Investment Advisers

77.31K

Mar 31, 26

-6.35K

0.23%

Legal & General Group Plc

75.50K

Mar 31, 26

-5.37K

0.23%

Anson Funds Management LP

75.00K

Mar 31, 26

+75.00K

0.23%

BANK OF MONTREAL /CAN/

71.83K

Mar 31, 26

+4.26K

0.22%

Atom Investors LP

70.75K

Mar 31, 26

+70.75K

0.22%

Private Capital Management, LLC

63.00K

Mar 31, 26

+21.23K

0.19%

BALYASNY ASSET MANAGEMENT L.P.

61.62K

Mar 31, 26

-165.16K

0.19%

ROYAL BANK OF CANADA

60.62K

Mar 31, 26

+26.34K

0.18%

Cinctive Capital Management LP

60.00K

Mar 31, 26

+725

0.18%

Verition Fund Management LLC

60.00K

Mar 31, 26

+5.90K

0.18%

AMERICAN CENTURY COMPANIES INC

55.68K

Mar 31, 26

-4.24K

0.17%

HUNTINGTON NATIONAL BANK

55.27K

Mar 31, 26

+54.27K

0.17%

LMR Partners LLP

50.00K

Mar 31, 26

0.15%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

47.12K

Mar 31, 26

+8.58K

0.14%

BARCLAYS PLC

44.51K

Mar 31, 26

-61.65K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

42.43K

Mar 31, 26

+5.43K

0.13%

ALLIANCEBERNSTEIN L.P.

42.24K

Mar 31, 26

-484

0.13%

UBS ASSET MANAGEMENT AMERICAS INC

41.62K

Mar 31, 26

-55.61K

0.13%

Diametric Capital, LP

39.45K

Mar 31, 26

+4.84K

0.12%

Jefferies Financial Group Inc.

35.33K

Mar 31, 26

+35.33K

0.11%

PRUDENTIAL FINANCIAL INC

33.83K

Mar 31, 26

+3.08K

0.10%

Mill Road Capital Management LLC

31.90K

Mar 31, 26

+31.90K

0.10%

GREAT WEST LIFE ASSURANCE CO /CAN/

31.74K

Mar 31, 26

+149

0.10%

PEAK6 LLC

30.21K

Mar 31, 26

-730

0.09%

VANGUARD ASSET MANAGEMENT, Ltd

28.90K

Mar 31, 26

+28.90K

0.09%

JANE STREET GROUP, LLC

27.34K

Mar 31, 26

+27.34K

0.08%

STIFEL FINANCIAL CORP

23.92K

Mar 31, 26

+14.80K

0.07%

SummitTX Capital, L.P.

23.05K

Mar 31, 26

+7.65K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

21.89K

Mar 31, 26

-645

0.07%

WILEY BROS.-AINTREE CAPITAL, LLC

19.51K

Mar 31, 26

+5.39K

0.06%

PRELUDE CAPITAL MANAGEMENT, LLC

19.50K

Mar 31, 26

+345

0.06%

BNP PARIBAS ARBITRAGE, SNC

18.74K

Mar 31, 26

+4.09K

0.06%

MetLife Investment Management, LLC

18.30K

Mar 31, 26

-200

0.06%

Brevan Howard Capital Management LP

18.25K

Mar 31, 26

+10.40K

0.06%

Hunting Hill Global Capital, LLC

16.00K

Mar 31, 26

+9.26K

0.05%

State of Tennessee, Treasury Department

15.88K

Mar 31, 26

+4.20K

0.05%

Creative Planning

15.75K

Mar 31, 26

+15.75K

0.05%

JANUS HENDERSON GROUP PLC

15.62K

Mar 31, 26

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

15.35K

Mar 31, 26

+164

0.05%

RAYMOND JAMES FINANCIAL INC

14.86K

Mar 31, 26

+5.72K

0.05%

Sanctuary Advisors, LLC

14.76K

Mar 31, 26

+3.02K

0.04%

Vanguard Global Advisers, LLC

13.75K

Mar 31, 26

+13.75K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

13.50K

Mar 31, 26

-840

0.04%

ADVISOR GROUP HOLDINGS, INC.

11.99K

Mar 31, 26

+153

0.04%

TWO SIGMA INVESTMENTS, LP

11.79K

Mar 31, 26

0.04%

DRW Securities, LLC

11.08K

Mar 31, 26

+11.08K

0.03%

Virtu Financial LLC

10.87K

Mar 31, 26

+10.87K

0.03%

TIG Advisors, LLC

10.22K

Mar 31, 26

+10.22K

0.03%

Federation des caisses Desjardins du Quebec

9.82K

Mar 31, 26

-26.00K

0.03%

Destination Wealth Management

8.40K

Mar 31, 26

-439

0.03%

CastleKnight Management LP

7.60K

Mar 31, 26

-7.50K

0.02%

Vanguard Investments Australia, Ltd.

7.30K

Mar 31, 26

+7.30K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

7.19K

Mar 31, 26

-4.27K

0.02%

KLP KAPITALFORVALTNING AS

7.00K

Mar 31, 26

0.02%

CWM, LLC

6.30K

Mar 31, 26

+1.47K

0.02%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3.50K

Mar 31, 26

+200

0.01%

Ensign Peak Advisors, Inc

3.45K

Mar 31, 26

0.01%

FMR LLC

3.17K

Mar 31, 26

+1.65K

0.01%

Ameritas Investment Partners, Inc.

2.73K

Mar 31, 26

0.01%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

633

Mar 31, 26

+149

0.00%

Park Place Capital Corp

609

Mar 31, 26

+609

0.00%

HANTZ FINANCIAL SERVICES, INC.

574

Mar 31, 26

+239

0.00%

BNP Paribas Asset Management Holding S.A.

534

Mar 31, 26

+103

0.00%

Sapience Investments, LLC

427

Mar 31, 26

-13.40K

0.00%

US BANCORP \DE\

381

Mar 31, 26

-78

0.00%

Larson Financial Group LLC

327

Mar 31, 26

+316

0.00%

Rockefeller Capital Management L.P.

275

Mar 31, 26

-373

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

173

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

171

Mar 31, 26

-248

0.00%

Steward Partners Investment Advisory, LLC

150

Mar 31, 26

+131

0.00%

Red Tortoise LLC

114

Mar 31, 26

+114

0.00%

NewEdge Advisors, LLC

101

Mar 31, 26

+61

0.00%

TWIN PEAKS WEALTH ADVISORS, LLC

Mar 31, 26

+94

0.00%

UMB Bank, n.a.

Mar 31, 26

-15

0.00%

SWAN Capital LLC

Mar 31, 26

0.00%

Advisory Services Network, LLC

Mar 31, 26

+40

0.00%

QUADRANT CAPITAL GROUP LLC

Mar 31, 26

-202

0.00%

Quarry LP

Mar 31, 26

+24

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+23

0.00%

MAI Capital Management

Mar 31, 26

+12

0.00%

Solstein Capital, LLC

Mar 31, 26

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-17

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

0.00%

Freestone Grove Partners LP

Mar 31, 26

0.00%

AMERIFLEX GROUP, INC.

Mar 31, 26

-72

XTX Topco Ltd

Mar 31, 26

-12.85K

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Mar 31, 26

-14

T. Rowe Price Investment Management, Inc.

Mar 31, 26

-948.21K

VOYA INVESTMENT MANAGEMENT LLC

Mar 31, 26

-5.87K

Ancora Advisors, LLC

Mar 31, 26

-82

CI Private Wealth, LLC

Mar 31, 26

-6.46K

Irenic Capital Management LP

Mar 31, 26

-325.11K

CANADA PENSION PLAN INVESTMENT BOARD

Mar 31, 26

-1.80K

Qube Research & Technologies Ltd

Mar 31, 26

-68.52K

ALGERT GLOBAL LLC

Mar 31, 26

-13.15K

HRT FINANCIAL LP

Mar 31, 26

-22.02K

MILLENNIUM MANAGEMENT LLC

Mar 31, 26

-19.68K

Fund 1 Investments, LLC

Mar 31, 26

-10.58K

DEAN INVESTMENT ASSOCIATES, LLC

Mar 31, 26

-17.11K

CBIZ Investment Advisory Services, LLC

Mar 31, 26

-40

Dean Capital Management

Mar 31, 26

-11.63K

FRANKLIN RESOURCES INC

Mar 31, 26

-9.53K

Kintayl Capital LP

Mar 31, 26

-17.71K

ARISTEIA CAPITAL LLC

Mar 31, 26

-8.00K

Caption Management, LLC

Mar 31, 26

-111.12K

Epoch Investment Partners, Inc.

Mar 31, 26

-5.74K

DEPRINCE RACE & ZOLLO INC

Mar 31, 26

-1.66M

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Mar 31, 26

-9.75K

NOMURA HOLDINGS INC

Mar 31, 26

-50.50K

SOROS FUND MANAGEMENT LLC

Mar 31, 26

-62.73K

TWO SIGMA SECURITIES, LLC

Mar 31, 26

-8.02K

Allspring Global Investments Holdings, LLC

Mar 31, 26

-6.14K

Colony Group, LLC

Mar 31, 26

-6.62K

ProShare Advisors LLC

Mar 31, 26

-6.36K

VANGUARD GROUP INC

3.62M

Dec 31, 25

-14.23K

11.00%

Cadence Bank

57.05K

Dec 31, 25

+797

0.17%

COMERICA BANK

8.67K

Dec 31, 25

-1.75K

0.03%

CIBC Private Wealth Group, LLC

807

Dec 31, 25

0.00%

Quest Partners LLC

705

Dec 31, 25

-2.22K

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-4.53K

HAP TRADING, LLC

16.21K

Sep 30, 25

+16.21K

0.05%

Sonora Investment Management Group, LLC

4.85K

Sep 30, 25

+4.85K

0.01%

SHELL ASSET MANAGEMENT CO

1.89K

Sep 30, 25

-2.36K

0.01%

Binnacle Investments Inc

Sep 30, 25

+10

0.00%

WOLVERINE TRADING, LLC

Sep 30, 25

-4.42K

Eisler Capital Management Ltd.

Sep 30, 25

-27.87K

Financial Advocates Investment Management

Sep 30, 25

-7.62K

AVANTAX ADVISORY SERVICES, INC.

25.38K

Jun 30, 25

+10.91K

0.08%

First Horizon Advisors, Inc.

555

Jun 30, 25

+154

0.00%

Kodai Capital Management LP

137.30K

Mar 31, 25

+137.30K

0.42%

Lindbrook Capital, LLC

465

Mar 31, 25

+125

0.00%

Nuveen Asset Management, LLC

92.59K

Dec 31, 24

-195.96K

0.28%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

+13

0.00%

RE Dickinson Investment Advisors, LLC

Dec 31, 24

-340

RAYMOND JAMES & ASSOCIATES

164.57K

Sep 30, 24

+74.44K

0.50%

PEAK6 Investments LLC

72.47K

Sep 30, 24

-24.25K

0.22%

BOULDER HILL CAPITAL MANAGEMENT LP

6.75K

Sep 30, 24

+6.75K

0.02%

COWEN AND COMPANY, LLC

Sep 30, 24

-696.80K

BlackRock Inc.

5.16M

Jun 30, 24

+33.24K

15.69%

Pearl River Capital, LLC

Jun 30, 24

-13.72K

DUALITY ADVISERS, LP

40.70K

Mar 31, 24

+40.70K

0.12%

CREDIT SUISSE AG/

32.49K

Mar 31, 24

-59.46K

0.10%

Cutler Group LLC / CA

Mar 31, 24

-424

Weiss Multi-Strategy Advisers LLC

139.25K

Dec 31, 23

-93.72K

0.42%

Spouting Rock Asset Management, LLC

15.64K

Dec 31, 23

0.05%

Simplicity Solutions, LLC

6.19K

Dec 31, 23

-61

0.02%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

10.14K

Sep 30, 23

-357

0.03%

FOSTER DYKEMA CABOT & CO INC/MA

Sep 30, 23

-56

PICTET ASSET MANAGEMENT SA

3.48K

Jun 30, 23

-686

0.01%

BerganKDV Wealth Management, LLC

Jun 30, 23

-32

Chimera Capital Management LLC

44.69K

Mar 31, 23

+22.80K

0.14%

TRUE SIGNAL LP

7.73K

Dec 31, 22

+7.73K

0.02%

Alpha Paradigm Partners, LLC

1.17K

Dec 31, 22

+1.17K

0.00%

Burleson & Company, LLC

Dec 31, 22

0.00%

EATON VANCE MANAGEMENT

621.28K

Sep 30, 22

+115.20K

1.89%

American Portfolios Advisors

1.24K

Sep 30, 22

+182

0.00%

Covington Capital Management

175

Sep 30, 22

0.00%

WIPFLI FINANCIAL ADVISORS LLC,

102

Sep 30, 22

+102

0.00%

FourThought Financial, LLC

Sep 30, 22

+65

0.00%

BEECHER INVESTORS INC

Sep 30, 22

-14.32K

AlphaCrest Capital Management LLC

Sep 30, 22

-4.87K

Private Capital Group, LLC

Jun 30, 22

+19

0.00%

Fieldpoint Private Securities, LLC

Jun 30, 22

-5

PARAMETRIC PORTFOLIO ASSOCIATES LLC

117.56K

Mar 31, 22

+18.46K

0.36%

Amalgamated Financial Corp.

22.12K

Mar 31, 22

+22.12K

0.07%

6 Meridian

1.83K

Dec 31, 21

0.01%

Carroll Financial Associates, Inc.

100

Dec 31, 21

-16

0.00%

NEXT Financial Group, Inc

Dec 31, 21

-5

0.00%

Franklin Street Capital Partners, LLC

Dec 31, 21

-4.50K

Marshall Wace North America L.P.

9.80K

Sep 30, 21

+9.80K

0.03%

FIRST MERCANTILE TRUST CO

1.69K

Sep 30, 21

-150

0.01%

Sonora Investment Management, LLC

1.00K

Sep 30, 21

0.00%

Berman Capital Advisors, LLC

Sep 30, 21

0.00%

SMITH ASSET MANAGEMENT GROUP LP

6.96K

Jun 30, 21

+6.96K

0.02%

QS Investors, LLC

4.07K

Jun 30, 21

-5.43K

0.01%

PICTET ASSET MANAGEMENT LTD

2.00K

Jun 30, 21

-600

0.01%

WELD CAPITAL MANAGEMENT LLC

Jun 30, 21

-3.06K

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Jun 30, 21

-17

Aperio Group, LLC

35.97K

Dec 31, 20

+16.72K

0.11%

National Investment Services of America, LLC

3.28K

Dec 31, 20

+3.28K

0.01%

COLUMBUS CIRCLE INVESTORS

Dec 31, 20

-3.40K

Cornerstone Advisors, Inc.

Sep 30, 20

+37

0.00%

361 CAPITAL LLC

9.53K

Jun 30, 20

+9.53K

0.03%

JUMP TRADING, LLC

4.32K

Jun 30, 20

+4.32K

0.01%

Huber Financial Advisors, LLC

5.23K

Mar 31, 20

-5.00K

0.02%

Xact Kapitalforvaltning AB

4.65K

Mar 31, 20

0.01%

ADI CAPITAL MANAGEMENT LLC

10.00K

Dec 31, 19

+10.00K

0.03%

LADENBURG THALMANN FINANCIAL SERVICES INC.

3.21K

Dec 31, 19

+59

0.01%

Advisor Group, Inc.

1.23K

Dec 31, 19

-393

0.00%

Concourse Capital Management, LLC

Dec 31, 19

-39.03K

SUNTRUST BANKS INC

7.43K

Sep 30, 19

+882

0.02%

Elkfork Partners LLC

7.04K

Sep 30, 19

0.02%

Glen Harbor Capital Management LLC

5.80K

Sep 30, 19

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

5.26K

Sep 30, 19

0.02%

Meadow Creek Investment Management LLC

4.55K

Sep 30, 19

0.01%

Flinton Capital Management LLC

3.31K

Sep 30, 19

0.01%

TEACHERS ADVISORS, LLC

47.82K

Mar 31, 19

+1.62K

0.15%

CAERUS INVESTORS, LLC

46.84K

Mar 31, 19

-55.48K

0.14%

TIAA CREF INVESTMENT MANAGEMENT LLC

46.08K

Mar 31, 19

-789

0.14%

OppenheimerFunds, Inc.

8.83K

Mar 31, 19

+104

0.03%

HL FINANCIAL SERVICES LLC

4.39K

Mar 31, 19

+4.39K

0.01%

SECOR Capital Advisors, LP

Mar 31, 19

-23.30K

Mariner Wealth Advisors-Cincinnati, LLC

64.06K

Sep 30, 18

+64.06K

0.19%

ASCEND CAPITAL, LLC

Sep 30, 18

-75.62K

PEAK6 Group LLC

Jun 30, 18

-34.05K

Sentry Investments Corp.

Mar 31, 18

-4.00K

COLUMBIA WANGER ASSET MANAGEMENT LLC

721.09K

Dec 31, 17

-46.78K

2.19%

AHL Partners LLP

225.14K

Dec 31, 17

+188.44K

0.68%

Numeric Investors LLC

7.20K

Dec 31, 17

+7.20K

0.02%

RAINIER INVESTMENT MANAGEMENT LLC

Dec 31, 17

-41.97K

Hutchin Hill Capital, LP

Dec 31, 17

-23.20K

SPOT TRADING L.L.C.

3.58K

Sep 30, 17

+3.58K

0.01%

Nine Chapters Capital Management LLC

3.00K

Sep 30, 17

+3.00K

0.01%

Acrospire Investment Management LLC

Sep 30, 17

-1.00K

GAM SYSTEMATIC LLP

Sep 30, 17

-956

Airain ltd

13.76K

Jun 30, 17

+13.76K

0.04%

Virtu KCG Holdings LLC

7.11K

Jun 30, 17

-1.73K

0.02%

CAPSTONE ASSET MANAGEMENT CO

4.58K

Jun 30, 17

+290

0.01%

Independent Portfolio Consultants, Inc.

1.86K

Jun 30, 17

-707

0.01%

BlackRock Fund Advisors

1.56M

Dec 31, 16

-269.20K

4.73%

BlackRock Institutional Trust Company, N.A.

954.49K

Dec 31, 16

+209.49K

2.90%

BlackRock Investment Management, LLC

179.41K

Dec 31, 16

+66.36K

0.55%

BLACKROCK ADVISORS LLC

157.55K

Dec 31, 16

+36.41K

0.48%

BlackRock Group LTD

34.51K

Dec 31, 16

-14.72K

0.10%

BlackRock Japan Co. Ltd

19.80K

Dec 31, 16

+7.99K

0.06%

MSI Financial Services Inc

637

Dec 31, 16

0.00%

Emerald Acquisition Ltd.

49.90K

Sep 30, 16

+14.08K

0.15%

ARBOR CAPITAL MANAGEMENT LLC

32.51K

Jun 30, 16

-13.20K

0.10%

PEAR TREE ADVISORS INC

22.13K

Jun 30, 16

0.07%

SOCIETE GENERALE

1.58K

Jun 30, 16

+1.58K

0.00%

VIRGINIA RETIREMENT SYSTEM

19.90K

Mar 31, 16

+19.90K

0.06%

RUSSELL FRANK CO/

11.20K

Mar 31, 16

0.03%

Gupta Wealth Management LLC

200

Mar 31, 16

0.00%

SMITH HAYES Advisers, Inc

5.18K

Dec 31, 15

-149

0.02%

OFI Advisors LLC

12.85K

Sep 30, 15

-395

0.04%

Invictus RG Pte. Ltd.

2.94K

Sep 30, 15

+2.94K

0.01%

MANAGED ACCOUNT ADVISORS LLC

20.12K

Jun 30, 15

-14.67K

0.06%

RQSI Ltd

Jun 30, 15

-9.29K

Gary Goldberg Planning Services Inc

3.03K

Dec 31, 14

-1.43K

0.01%

SEI TRUST CO

13.98K

Sep 30, 14

+60

0.04%

UBS AG

12.26K

Sep 30, 14

+3.18K

0.04%

Man Investments Ltd

Jun 30, 14

-4.11K

SIGMA CAPITAL MANAGEMENT LLC

625.36K

Mar 31, 14

+65.36K

1.90%

SAC Capital Advisors LP

129.50K

Mar 31, 14

-251.66K

0.39%

SIGNET MANAGEMENT USA, LLC

79.28K

Dec 31, 13

+79.28K

0.24%

Jane Street Holding, LLC

4.72K

Dec 31, 13

+4.72K

0.01%

NORTHERN TRUST CO OF CONNECTICUT

Dec 31, 13

-6.83K

Irish Life Investment Managers Ltd.

1.10K

Jun 30, 13

0.00%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-4.71K

MANULIFE INVESTMENT MANAGEMENT (US) LLC

8.36K

Mar 31, 13

-223

0.03%

Manulife Investment Management (North America) Ltd

6.72K

Mar 31, 13

+152

0.02%

LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST

7.59K

Jun 30, 08

-6.85K

0.02%

AMERITAS LIFE INSURANCE CORP

57.50K

Jun 30, 07

+3.13K

0.17%

AMERICAN CENTURY INVESTMENT MANAGEMENT INC

20.42K

Dec 31, 04

+20.42K

0.06%

PRINCIPAL GLOBAL INVESTORS

141.84K

Sep 30, 01

-110.29K

0.43%

PRINCIPAL LIFE INSURANCE CO

141.84K

Sep 30, 01

-110.29K

0.43%

PRUDENTIAL INSURANCE CO OF AMERICA

49.25K

Sep 30, 01

-30.15K

0.15%

COMERICA INC /NEW/

76.33K

Sep 30, 00

+76.33K

0.23%