ROCK(ROCK)
ROCK
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 4.92M | Jun 30, 26 | -129.11K | 16.59% |
| FMR LLC | 4.45M | Jun 30, 26 | +17.23K | 15.00% |
| ALLIANCEBERNSTEIN L.P. | 2.23M | Jun 30, 26 | +34.38K | 7.53% |
| DIMENSIONAL FUND ADVISORS LP | 1.50M | Jun 30, 26 | -206.97K | 5.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.33M | Jun 30, 26 | +10.34K | 4.49% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.29M | Jun 30, 26 | -33.09K | 4.35% |
| STATE STREET CORP | 1.23M | Jun 30, 26 | -116.68K | 4.14% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 984.92K | Jun 30, 26 | -185.06K | 3.32% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830.27K | Jun 30, 26 | +142.00K | 2.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 822.87K | Jun 30, 26 | +45.24K | 2.77% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 805.62K | Jun 30, 26 | +63.35K | 2.72% |
| SEGALL BRYANT & HAMILL, LLC | 587.54K | Jun 30, 26 | +156.55K | 1.98% |
| Simcoe Capital Management, LLC | 494.37K | Jun 30, 26 | +494.37K | 1.67% |
| Boston Partners | 464.63K | Jun 30, 26 | -222.00K | 1.57% |
| Sixth Street Partners Management Company, L.P. | 445.33K | Jun 30, 26 | +445.33K | 1.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445.33K | Jun 30, 26 | +4.84K | 1.50% |
| ROYCE & ASSOCIATES LP | 402.37K | Jun 30, 26 | +113.82K | 1.36% |
| SG Capital Management LLC | 389.41K | Jun 30, 26 | +155.60K | 1.31% |
| MORGAN STANLEY | 357.21K | Jun 30, 26 | -5.07K | 1.20% |
| NORTHERN TRUST CORP | 353.25K | Jun 30, 26 | +19.36K | 1.19% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 268.77K | Jun 30, 26 | -231.15K | 0.91% |
| UBS Group AG | 254.65K | Jun 30, 26 | +57.32K | 0.86% |
| BALYASNY ASSET MANAGEMENT L.P. | 243.40K | Jun 30, 26 | +126.63K | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 240.06K | Jun 30, 26 | -7.03K | 0.81% |
| D. E. Shaw & Co., Inc. | 224.75K | Jun 30, 26 | -24.93K | 0.76% |
| Invenomic Capital Management LP | 203.38K | Jun 30, 26 | +20.31K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 196.01K | Jun 30, 26 | +2.27K | 0.66% |
| CITADEL ADVISORS LLC | 191.11K | Jun 30, 26 | +72.66K | 0.64% |
| PRINCIPAL FINANCIAL GROUP INC | 189.42K | Jun 30, 26 | +3.40K | 0.64% |
| Bank of New York Mellon Corp | 169.63K | Jun 30, 26 | +5.32K | 0.57% |
| PALISADE CAPITAL MANAGEMENT, LP | 168.43K | Jun 30, 26 | -190.44K | 0.57% |
| AQR CAPITAL MANAGEMENT LLC | 159.59K | Jun 30, 26 | +63.55K | 0.54% |
| NEW YORK STATE COMMON RETIREMENT FUND | 146.53K | Jun 30, 26 | +2.30K | 0.49% |
| Invesco Ltd. | 144.41K | Jun 30, 26 | -13.92K | 0.49% |
| BANK OF AMERICA CORP /DE/ | 133.86K | Jun 30, 26 | -5.42K | 0.45% |
| Edgestream Partners, L.P. | 125.63K | Jun 30, 26 | +64.61K | 0.42% |
| GOLDMAN SACHS GROUP INC | 125.12K | Jun 30, 26 | -69.60K | 0.42% |
| RBF Capital, LLC | 123.10K | Jun 30, 26 | -- | 0.42% |
| CastleKnight Management LP | 122.50K | Jun 30, 26 | -28.00K | 0.41% |
| Nuveen, LLC | 110.25K | Jun 30, 26 | +37.47K | 0.37% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104.77K | Jun 30, 26 | -13.70K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101.91K | Jun 30, 26 | -3.82K | 0.34% |
| GAMCO INVESTORS, INC. ET AL | 96.63K | Jun 30, 26 | -9.17K | 0.33% |
| PRIMECAP MANAGEMENT CO/CA/ | 95.60K | Jun 30, 26 | -- | 0.32% |
| MONIMUS CAPITAL MANAGEMENT, LP | 91.94K | Jun 30, 26 | +91.94K | 0.31% |
| AMERIPRISE FINANCIAL INC | 87.55K | Jun 30, 26 | +6.23K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.91K | Jun 30, 26 | +70.44K | 0.29% |
| Man Group plc | 83.28K | Jun 30, 26 | +83.28K | 0.28% |
| Squarepoint Ops LLC | 83.15K | Jun 30, 26 | +83.15K | 0.28% |
| RHUMBLINE ADVISERS | 79.92K | Jun 30, 26 | -9.25K | 0.27% |
| PRUDENTIAL FINANCIAL INC | 75.39K | Jun 30, 26 | +38.87K | 0.25% |
| Expect Equity LLC | 68.27K | Jun 30, 26 | +4.80K | 0.23% |
| RENAISSANCE TECHNOLOGIES LLC | 66.67K | Jun 30, 26 | +51.17K | 0.22% |
| Legal & General Group Plc | 64.75K | Jun 30, 26 | +841 | 0.22% |
| VICTORY CAPITAL MANAGEMENT INC | 64.34K | Jun 30, 26 | -11 | 0.22% |
| BESSEMER GROUP INC | 63.74K | Jun 30, 26 | -311 | 0.21% |
| PICTON MAHONEY ASSET MANAGEMENT | 62.49K | Jun 30, 26 | +62.47K | 0.21% |
| Swiss National Bank | 59.60K | Jun 30, 26 | +1.40K | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 59.55K | Jun 30, 26 | +47.27K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 57.24K | Jun 30, 26 | -676 | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 56.57K | Jun 30, 26 | +56.57K | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 56.08K | Jun 30, 26 | -7.73K | 0.19% |
| WESBANCO BANK INC | 55.33K | Jun 30, 26 | +21.40K | 0.19% |
| Teton Advisors, LLC | 52.00K | Jun 30, 26 | -- | 0.18% |
| South Dakota Investment Council | 51.09K | Jun 30, 26 | -700 | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.50K | Jun 30, 26 | +7.96K | 0.17% |
| Connor, Clark & Lunn Investment Management Ltd. | 49.80K | Jun 30, 26 | -16.31K | 0.17% |
| SG Americas Securities, LLC | 46.34K | Jun 30, 26 | +39.33K | 0.16% |
| MARSHALL WACE, LLP | 43.34K | Jun 30, 26 | +32.85K | 0.15% |
| CITIGROUP INC | 40.57K | Jun 30, 26 | +5.98K | 0.14% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39.13K | Jun 30, 26 | +3.26K | 0.13% |
| Atom Investors LP | 37.43K | Jun 30, 26 | +18.56K | 0.13% |
| CAPITAL FUND MANAGEMENT S.A. | 36.79K | Jun 30, 26 | +16.23K | 0.12% |
| BFSG, LLC | 36.27K | Jun 30, 26 | +6.49K | 0.12% |
| Creative Planning | 36.09K | Jun 30, 26 | +19.75K | 0.12% |
| FIFTH THIRD BANCORP | 34.58K | Jun 30, 26 | +6.96K | 0.12% |
| GABELLI FUNDS LLC | 34.10K | Jun 30, 26 | +25 | 0.11% |
| SEI INVESTMENTS CO | 34.06K | Jun 30, 26 | -2.69K | 0.11% |
| DEUTSCHE BANK AG\ | 33.68K | Jun 30, 26 | +6.40K | 0.11% |
| Skylands Capital, LLC | 33.35K | Jun 30, 26 | +33.35K | 0.11% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32.63K | Jun 30, 26 | -1.90K | 0.11% |
| HGK ASSET MANAGEMENT INC | 32.14K | Jun 30, 26 | +10.45K | 0.11% |
| VANGUARD ASSET MANAGEMENT, Ltd | 32.11K | Jun 30, 26 | +7.89K | 0.11% |
| CAXTON ASSOCIATES LLP | 31.98K | Jun 30, 26 | +1.25K | 0.11% |
| BARCLAYS PLC | 31.73K | Jun 30, 26 | -12.14K | 0.11% |
| Federation des caisses Desjardins du Quebec | 29.79K | Jun 30, 26 | +158 | 0.10% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 28.94K | Jun 30, 26 | -1.55K | 0.10% |
| Rafferty Asset Management, LLC | 28.07K | Jun 30, 26 | +5.03K | 0.09% |
| WELLS FARGO & COMPANY/MN | 26.18K | Jun 30, 26 | +14.61K | 0.09% |
| FRANKLIN RESOURCES INC | 23.98K | Jun 30, 26 | -11.53K | 0.08% |
| Kennondale Capital Management LLC | 23.54K | Jun 30, 26 | -18.31K | 0.08% |
| FIRST TRUST ADVISORS LP | 23.40K | Jun 30, 26 | +5.87K | 0.08% |
| Quantbot Technologies LP | 23.05K | Jun 30, 26 | +21.07K | 0.08% |
| MOODY NATIONAL BANK TRUST DIVISION | 22.27K | Jun 30, 26 | +7.38K | 0.08% |
| Quantinno Capital Management LP | 22.09K | Jun 30, 26 | -16.60K | 0.07% |
| SHELTON CAPITAL MANAGEMENT | 21.45K | Jun 30, 26 | -4.77K | 0.07% |
| JPMORGAN CHASE & CO | 21.04K | Jun 30, 26 | -11.69K | 0.07% |
| ExodusPoint Capital Management, LP | 20.49K | Jun 30, 26 | +20.49K | 0.07% |
| Van Hulzen Asset Management, LLC | 19.92K | Jun 30, 26 | -3.87K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 19.48K | Jun 30, 26 | -241 | 0.07% |
| CI Private Wealth, LLC | 19.48K | Jun 30, 26 | -11.49K | 0.07% |
| Freestone Grove Partners LP | 17.86K | Jun 30, 26 | -6.23K | 0.06% |
| FOX RUN MANAGEMENT, L.L.C. | 17.73K | Jun 30, 26 | +2.35K | 0.06% |
| MetLife Investment Management, LLC | 17.66K | Jun 30, 26 | +759 | 0.06% |
| XTX Topco Ltd | 17.59K | Jun 30, 26 | +2.64K | 0.06% |
| Pathstone Holdings, LLC | 16.75K | Jun 30, 26 | -3.55K | 0.06% |
| Illinois Municipal Retirement Fund | 16.26K | Jun 30, 26 | -23 | 0.05% |
| Assenagon Asset Management S.A. | 16.20K | Jun 30, 26 | -33.46K | 0.05% |
| Russell Investments Group, Ltd. | 16.06K | Jun 30, 26 | +13.49K | 0.05% |
| Inspire Investing, LLC | 15.22K | Jun 30, 26 | +2.25K | 0.05% |
| Engineers Gate Manager LP | 14.65K | Jun 30, 26 | +14.65K | 0.05% |
| Toroso Investments, LLC | 14.21K | Jun 30, 26 | +14.21K | 0.05% |
| Jupiter Topco LLC | 14.15K | Jun 30, 26 | +14.15K | 0.05% |
| Lighthouse Investment Partners, LLC | 13.99K | Jun 30, 26 | +13.99K | 0.05% |
| Janney Montgomery Scott LLC | 13.74K | Jun 30, 26 | +13.74K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.09K | Jun 30, 26 | +57 | 0.04% |
| Louisiana State Employees Retirement System | 13.00K | Jun 30, 26 | -100 | 0.04% |
| Pacific Ridge Capital Partners, LLC | 12.90K | Jun 30, 26 | +12.90K | 0.04% |
| JANE STREET GROUP, LLC | 12.73K | Jun 30, 26 | +12.73K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.09K | Jun 30, 26 | -3.93K | 0.04% |
| Cerity Partners LLC | 12.03K | Jun 30, 26 | +12.03K | 0.04% |
| State of Alaska, Department of Revenue | 11.43K | Jun 30, 26 | -4.96K | 0.04% |
| Vanguard Global Advisers, LLC | 11.19K | Jun 30, 26 | -10.29K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 11.05K | Jun 30, 26 | +2.98K | 0.04% |
| IEQ CAPITAL, LLC | 10.92K | Jun 30, 26 | +10.92K | 0.04% |
| Brevan Howard Capital Management LP | 10.65K | Jun 30, 26 | +4.47K | 0.04% |
| BAILARD, INC. | 10.60K | Jun 30, 26 | +10.60K | 0.04% |
| Central Pacific Bank - Trust Division | 10.24K | Jun 30, 26 | -- | 0.03% |
| LSV ASSET MANAGEMENT | 10.10K | Jun 30, 26 | +10.10K | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 10.05K | Jun 30, 26 | -5.70K | 0.03% |
| State of Tennessee, Treasury Department | 9.97K | Jun 30, 26 | +3.18K | 0.03% |
| Summit Global Investments | 9.31K | Jun 30, 26 | -9.87K | 0.03% |
| Aquatic Capital Management LLC | 8.98K | Jun 30, 26 | -1.08K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 8.91K | Jun 30, 26 | +1.18K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.78K | Jun 30, 26 | -- | 0.03% |
| Quadrature Capital Ltd | 8.76K | Jun 30, 26 | +2.23K | 0.03% |
| RiverFront Investment Group, LLC | 8.74K | Jun 30, 26 | +8.74K | 0.03% |
| ProShare Advisors LLC | 8.61K | Jun 30, 26 | +1.14K | 0.03% |
| ARS Investment Partners, LLC | 8.59K | Jun 30, 26 | +1.81K | 0.03% |
| Arizona State Retirement System | 8.18K | Jun 30, 26 | +69 | 0.03% |
| AMALGAMATED BANK | 7.98K | Jun 30, 26 | -533 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.98K | Jun 30, 26 | -2 | 0.03% |
| Counterpoint Mutual Funds LLC | 7.80K | Jun 30, 26 | +7.80K | 0.03% |
| Handelsbanken Fonder AB | 7.71K | Jun 30, 26 | -100 | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.55K | Jun 30, 26 | +651 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.48K | Jun 30, 26 | -- | 0.03% |
| Mitsubishi UFJ Trust & Banking Corp | 7.27K | Jun 30, 26 | +7.27K | 0.02% |
| TradeLink Capital LLC | 7.24K | Jun 30, 26 | +7.24K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.03K | Jun 30, 26 | -272 | 0.02% |
| Birchcreek Wealth Management, LLC | 6.88K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 6.84K | Jun 30, 26 | -- | 0.02% |
| SummitTX Capital, L.P. | 6.83K | Jun 30, 26 | -3.99K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.81K | Jun 30, 26 | +100 | 0.02% |
| Cetera Investment Advisers | 6.66K | Jun 30, 26 | +6.66K | 0.02% |
| Entropy Technologies, LP | 6.46K | Jun 30, 26 | +6.46K | 0.02% |
| WEDBUSH SECURITIES INC | 6.42K | Jun 30, 26 | +6.42K | 0.02% |
| KLP KAPITALFORVALTNING AS | 6.30K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 6.04K | Jun 30, 26 | -1.13K | 0.02% |
| Pictet Asset Management Holding SA | 5.96K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 5.91K | Jun 30, 26 | +627 | 0.02% |
| GLENMEDE TRUST CO NA | 5.85K | Jun 30, 26 | +760 | 0.02% |
| J.W. COLE ADVISORS, INC. | 5.61K | Jun 30, 26 | +5.61K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 5.60K | Jun 30, 26 | -6.15K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.19K | Jun 30, 26 | +5.19K | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.11K | Jun 30, 26 | -6.90K | 0.02% |
| Amundi | 5.09K | Jun 30, 26 | -888 | 0.02% |
| Jump Financial, LLC | 5.08K | Jun 30, 26 | -2.68K | 0.02% |
| Owls Nest Partners IA, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.02% |
| LPL Financial LLC | 4.93K | Jun 30, 26 | +4.93K | 0.02% |
| Perigon Wealth Management, LLC | 4.86K | Jun 30, 26 | +4.86K | 0.02% |
| OP Asset Management Ltd | 4.75K | Jun 30, 26 | +4.75K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.73K | Jun 30, 26 | +4.73K | 0.02% |
| BANK OF MONTREAL /CAN/ | 4.58K | Jun 30, 26 | +4.58K | 0.02% |
| Atria Investments, Inc | 4.47K | Jun 30, 26 | +4.47K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.22K | Jun 30, 26 | -- | 0.01% |
| FEDERATED HERMES, INC. | 4.02K | Jun 30, 26 | +3.80K | 0.01% |
| Turtle Creek Asset Management Inc. | 3.00K | Jun 30, 26 | +3.00K | 0.01% |
| SRS Capital Advisors, Inc. | 2.94K | Jun 30, 26 | +2.90K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.74K | Jun 30, 26 | +249 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.11K | Jun 30, 26 | -753 | 0.01% |
| ROYAL BANK OF CANADA | 1.92K | Jun 30, 26 | +747 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.88K | Jun 30, 26 | +506 | 0.01% |
| Ensign Peak Advisors, Inc | 1.58K | Jun 30, 26 | -800 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.49K | Jun 30, 26 | +48 | 0.01% |
| Integrated Wealth Concepts LLC | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.03K | Jun 30, 26 | +211 | 0.00% |
| KBC Group NV | 961 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 776 | Jun 30, 26 | +205 | 0.00% |
| GAMMA Investing LLC | 725 | Jun 30, 26 | -341 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 721 | Jun 30, 26 | -131 | 0.00% |
| Rockefeller Capital Management L.P. | 705 | Jun 30, 26 | +100 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 623 | Jun 30, 26 | -212 | 0.00% |
| Sterling Capital Management LLC | 609 | Jun 30, 26 | -380 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 477 | Jun 30, 26 | -176 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 427 | Jun 30, 26 | +427 | 0.00% |
| Nykredit A/S | 402 | Jun 30, 26 | +402 | 0.00% |
| EverSource Wealth Advisors, LLC | 392 | Jun 30, 26 | +214 | 0.00% |
| Salomon & Ludwin, LLC | 325 | Jun 30, 26 | +325 | 0.00% |
| Parallel Advisors, LLC | 325 | Jun 30, 26 | -78 | 0.00% |
| IFP Advisors, Inc | 293 | Jun 30, 26 | +196 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 291 | Jun 30, 26 | -81 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 262 | Jun 30, 26 | -16 | 0.00% |
| Optiver Holding B.V. | 248 | Jun 30, 26 | +248 | 0.00% |
| Covestor Ltd | 233 | Jun 30, 26 | +35 | 0.00% |
| Smartleaf Asset Management LLC | 224 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 223 | Jun 30, 26 | -16 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 213 | Jun 30, 26 | +150 | 0.00% |
| Allworth Financial LP | 191 | Jun 30, 26 | +103 | 0.00% |
| UMB Bank, n.a. | 188 | Jun 30, 26 | +97 | 0.00% |
| J.Safra Asset Management Corp | 155 | Jun 30, 26 | +86 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 146 | Jun 30, 26 | -830 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 138 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 100 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 98 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 98 | Jun 30, 26 | +98 | 0.00% |
| Clearstead Advisors, LLC | 78 | Jun 30, 26 | +78 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77 | Jun 30, 26 | -8.51K | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| Private Wealth Management Group, LLC | 56 | Jun 30, 26 | +56 | 0.00% |
| Versant Capital Management, Inc | 41 | Jun 30, 26 | -145 | 0.00% |
| Ares Financial Consulting, LLC | 40 | Jun 30, 26 | -- | 0.00% |
| Fulcrum Asset Management LLP | 34 | Jun 30, 26 | +34 | 0.00% |
| US BANCORP \DE\ | 34 | Jun 30, 26 | -460 | 0.00% |
| Keating Financial Advisory Services, Inc. | 23 | Jun 30, 26 | +23 | 0.00% |
| Larson Financial Group LLC | 22 | Jun 30, 26 | -11 | 0.00% |
| SIGNATUREFD, LLC | 20 | Jun 30, 26 | -442 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | Jun 30, 26 | -2 | 0.00% |
| Bruce G. Allen Investments, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 14 | Jun 30, 26 | +8 | 0.00% |
| Quarry LP | 12 | Jun 30, 26 | -698 | 0.00% |
| Bell Investment Advisors, Inc | 12 | Jun 30, 26 | -13 | 0.00% |
| Prestige Wealth Management Group LLC | 11 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 10 | Jun 30, 26 | -23 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 9 | Jun 30, 26 | +8 | 0.00% |
| Plante Moran Financial Advisors, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Ankerstar Wealth, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Global Retirement Partners, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| Abound Wealth Management | 2 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 1 | Jun 30, 26 | +1 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| Polymer Capital Management (US) LLC | -- | Jun 30, 26 | -5.07K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -114.87K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -220 | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -30.15K | -- |
| DiNuzzo Private Wealth, Inc. | -- | Jun 30, 26 | -3 | -- |
| Cascade Investment Advisors, Inc. | -- | Jun 30, 26 | -22.05K | -- |
| CONGRUENCE CAPITAL, LLC | -- | Jun 30, 26 | -105.37K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -3 | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -5.14K | -- |
| State of Wyoming | -- | Jun 30, 26 | -1.36K | -- |
| BAYBAN | -- | Jun 30, 26 | -22 | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -5.15K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -4.22K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -8.87K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -13.80K | -- |
| T. Rowe Price Investment Management, Inc. | -- | Jun 30, 26 | -467.05K | -- |
| Advisors Preferred, LLC | -- | Jun 30, 26 | -38.11K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -38 | -- |
| Commonwealth Financial Services, LLC | -- | Jun 30, 26 | -6.51K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -5.80K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -49 | -- |
| EXCHANGE TRADED CONCEPTS, LLC | -- | Jun 30, 26 | -5.98K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -28 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -600 | -- |
| JPL Wealth Management, LLC | -- | Jun 30, 26 | -25 | -- |
| Aviance Capital Partners, LLC | -- | Jun 30, 26 | -20.79K | -- |
| NORDEA INVESTMENT MANAGEMENT AB | -- | Jun 30, 26 | -117.47K | -- |
| Abacus Wealth Partners, LLC | -- | Jun 30, 26 | -6.94K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -13.16K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -7.05K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -8.32K | -- |
| SEVEN MILE ADVISORY | -- | Jun 30, 26 | -5.02K | -- |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| Skopos Labs, Inc. | 35.45K | Mar 31, 26 | +35.45K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27.74K | Mar 31, 26 | -222 | 0.09% |
| JANUS HENDERSON GROUP PLC | 14.11K | Mar 31, 26 | -- | 0.05% |
| CWM, LLC | 3.00K | Mar 31, 26 | +1.01K | 0.01% |
| Parkside Financial Bank & Trust | 1.69K | Mar 31, 26 | +629 | 0.01% |
| McIlrath & Eck, LLC | 60 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.86M | Dec 31, 25 | -36.61K | 9.65% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 23.95K | Dec 31, 25 | -6.20K | 0.08% |
| COMERICA BANK | 23.31K | Dec 31, 25 | -4.07K | 0.08% |
| TWO SIGMA ADVISERS, LP | 6.30K | Dec 31, 25 | -2.70K | 0.02% |
| Quest Partners LLC | 1.85K | Dec 31, 25 | -4.57K | 0.01% |
| CIBC Private Wealth Group, LLC | 1.79K | Dec 31, 25 | +7 | 0.01% |
| Glenmede Investment Management, LP | 5.67K | Sep 30, 25 | +125 | 0.02% |
| Point72 (DIFC) Ltd | 1.11K | Sep 30, 25 | +948 | 0.00% |
| SHELL ASSET MANAGEMENT CO | 1.09K | Sep 30, 25 | -1.61K | 0.00% |
| Point72 Europe (London) LLP | 530 | Sep 30, 25 | +530 | 0.00% |
| Hemington Wealth Management | 42 | Sep 30, 25 | +10 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -67.53K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -2.09K | -- |
| Teton Advisors, Inc. | 56.00K | Jun 30, 25 | -500 | 0.19% |
| Nebula Research & Development LLC | 27.51K | Jun 30, 25 | +2.04K | 0.09% |
| PrairieView Partners, LLC | 408 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 7.80K | Mar 31, 25 | +66 | 0.03% |
| Lindbrook Capital, LLC | 11 | Mar 31, 25 | +4 | 0.00% |
| Nuveen Asset Management, LLC | 364.41K | Dec 31, 24 | +22.64K | 1.23% |
| AlphaMark Advisors, LLC | 100 | Dec 31, 24 | -- | 0.00% |
| WR Wealth Planners, LLC | 6 | Dec 31, 24 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 39.98K | Sep 30, 24 | -7.41K | 0.13% |
| ClariVest Asset Management LLC | 18.88K | Sep 30, 24 | -- | 0.06% |
| BlackRock Inc. | 5.36M | Jun 30, 24 | +25.17K | 18.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3.26K | Jun 30, 24 | +123 | 0.01% |
| CREDIT SUISSE AG/ | 53.16K | Mar 31, 24 | +3.44K | 0.18% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -2.72K | -- |
| Spouting Rock Asset Management, LLC | 17.93K | Dec 31, 23 | -- | 0.06% |
| PUTNAM INVESTMENTS LLC | 4.96K | Dec 31, 23 | +4.96K | 0.02% |
| Baystate Wealth Management LLC | 378 | Dec 31, 23 | -- | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -5.49K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 7.82K | Sep 30, 23 | -1.67K | 0.03% |
| ADVISOR PARTNERS II, LLC | 3.02K | Sep 30, 23 | +3.02K | 0.01% |
| Steward Financial Group LLC | 63 | Sep 30, 23 | +63 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -7.48K | -- |
| PICTET ASSET MANAGEMENT SA | 3.34K | Jun 30, 23 | +3.34K | 0.01% |
| Kula Investments, LLC | 5.30K | Mar 31, 23 | +5.30K | 0.02% |
| EATON VANCE MANAGEMENT | 18.56K | Sep 30, 22 | -537 | 0.06% |
| American Portfolios Advisors | 69 | Sep 30, 22 | -- | 0.00% |
| MUFG Americas Holdings Corp | 9 | Sep 30, 22 | +9 | 0.00% |
| Private Capital Group, LLC | 249 | Jun 30, 22 | -108 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -18 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103.64K | Mar 31, 22 | +31.03K | 0.35% |
| Amalgamated Financial Corp. | 15.08K | Mar 31, 22 | +15.08K | 0.05% |
| People's United Financial, Inc. | 10.46K | Mar 31, 22 | -2.71K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -4.62K | -- |
| NEXT Financial Group, Inc | 10 | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -27.87K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -2.30K | -- |
| DALTON GREINER HARTMAN MAHER & CO | -- | Mar 31, 21 | -109.97K | -- |
| SKYLINE ASSET MANAGEMENT LP | 19.10K | Dec 31, 20 | -95.90K | 0.06% |
| Aperio Group, LLC | 16.76K | Dec 31, 20 | +151 | 0.06% |
| THB ASSET MANAGEMENT | 13.88K | Dec 31, 20 | +2.04K | 0.05% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -7.77K | -- |
| Copper Rock Capital Partners, LLC | 134.94K | Sep 30, 20 | -65.04K | 0.45% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 165 | Sep 30, 20 | -- | 0.00% |
| BRINKER CAPITAL INC | 31.90K | Jun 30, 20 | +10.56K | 0.11% |
| NumerixS Investment Technologies Inc | 400 | Jun 30, 20 | -400 | 0.00% |
| Xact Kapitalforvaltning AB | 6.81K | Mar 31, 20 | -- | 0.02% |
| MILES CAPITAL, INC. | -- | Mar 31, 20 | -4.41K | -- |
| Advisor Group, Inc. | 1.88K | Dec 31, 19 | +442 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 112 | Dec 31, 19 | -87 | 0.00% |
| SUNTRUST BANKS INC | 39.17K | Sep 30, 19 | +39.17K | 0.13% |
| Meadow Creek Investment Management LLC | 6.15K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 5.07K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 4.52K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 3.98K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.90K | Sep 30, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 65.01K | Mar 31, 19 | +2.22K | 0.22% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 61.06K | Mar 31, 19 | -2.03K | 0.21% |
| OppenheimerFunds, Inc. | 13.62K | Mar 31, 19 | -1.86K | 0.05% |
| Financial Gravity Companies, Inc. | 14 | Dec 31, 18 | +14 | 0.00% |
| Global X Management CO LLC | 9.14K | Jun 30, 18 | +1.46K | 0.03% |
| FNY Managed Accounts LLC | 86 | Mar 31, 18 | -39 | 0.00% |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -10.58K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -808 | -- |
| AHL Partners LLP | 24.32K | Dec 31, 17 | +3.50K | 0.08% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1.74M | Jun 30, 17 | +628.64K | 5.86% |
| CAPSTONE ASSET MANAGEMENT CO | 10.14K | Jun 30, 17 | -430 | 0.03% |
| Independent Portfolio Consultants, Inc. | -- | Jun 30, 17 | -925 | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 139.83K | Mar 31, 17 | +139.83K | 0.47% |
| R&F Capital Advisors LP | -- | Mar 31, 17 | -9.12K | -- |
| BlackRock Fund Advisors | 2.41M | Dec 31, 16 | +226.45K | 8.14% |
| BlackRock Institutional Trust Company, N.A. | 841.11K | Dec 31, 16 | +46.97K | 2.84% |
| BlackRock Investment Management, LLC | 164.02K | Dec 31, 16 | +26.97K | 0.55% |
| BlackRock Group LTD | 59.68K | Dec 31, 16 | -1.42K | 0.20% |
| BLACKROCK ADVISORS LLC | 17.18K | Dec 31, 16 | -5.54K | 0.06% |
| MSI Financial Services Inc | 2.03K | Dec 31, 16 | -847 | 0.01% |
| Emerald Acquisition Ltd. | 43.74K | Sep 30, 16 | -2.97K | 0.15% |
| Cupps Capital Management, LLC | 36.07K | Sep 30, 16 | -28.01K | 0.12% |
| Rocky Mountain Private Wealth Management, L.L.C. | 100 | Sep 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 70.80K | Mar 31, 16 | -10.49K | 0.24% |
| Headlands Capital Management, LLC | 570.00K | Dec 31, 15 | +570.00K | 1.92% |
| Ada Investment Management, LP | 10.88K | Dec 31, 15 | +10.88K | 0.04% |
| NEWLAND CAPITAL MANAGEMENT, LLC | -- | Dec 31, 15 | -26.20K | -- |
| OFI Advisors LLC | 28.25K | Sep 30, 15 | +4.01K | 0.10% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 26.20K | Sep 30, 15 | +26.20K | 0.09% |
| MANAGED ACCOUNT ADVISORS LLC | 12.10K | Jun 30, 15 | -457 | 0.04% |
| UBS AG | 5.54K | Sep 30, 14 | -462 | 0.02% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -10.40K | -- |
| Irish Life Investment Managers Ltd. | 3.10K | Jun 30, 13 | +3.10K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.63K | Mar 31, 13 | -8 | 0.05% |
| abrdn Inc. | 808.73K | Dec 31, 10 | +808.73K | 2.73% |
| MERCANTILE BANKSHARES CORP | 31.60K | Dec 31, 06 | +31.60K | 0.11% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 23.39K | Dec 31, 04 | +23.39K | 0.08% |