ROG(ROG)
ROG
Institutional Ownership
Top 385 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.31M | Mar 31, 26 | -65.41K | 18.56% |
| Capital Research Global Investors | 1.52M | Mar 31, 26 | -- | 8.51% |
| DIMENSIONAL FUND ADVISORS LP | 720.80K | Mar 31, 26 | -72.18K | 4.04% |
| STATE STREET CORP | 704.97K | Mar 31, 26 | -27.69K | 3.95% |
| Starboard Value LP | 584.33K | Mar 31, 26 | -619.13K | 3.27% |
| ACK Asset Management LLC | 475.00K | Mar 31, 26 | +38.29K | 2.66% |
| Clearline Capital LP | 468.42K | Mar 31, 26 | -4.42K | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 423.77K | Mar 31, 26 | +10.94K | 2.37% |
| MORGAN STANLEY | 321.74K | Mar 31, 26 | +29.28K | 1.80% |
| AMERIPRISE FINANCIAL INC | 307.13K | Mar 31, 26 | +108.31K | 1.72% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277.38K | Mar 31, 26 | -896 | 1.55% |
| Neuberger Berman Group LLC | 261.52K | Mar 31, 26 | +2.16K | 1.47% |
| GOLDMAN SACHS GROUP INC | 214.53K | Mar 31, 26 | +46.38K | 1.20% |
| NORTHERN TRUST CORP | 193.89K | Mar 31, 26 | +6.91K | 1.09% |
| GAMCO INVESTORS, INC. ET AL | 191.26K | Mar 31, 26 | -11.89K | 1.07% |
| Atreides Management, LP | 186.09K | Mar 31, 26 | +14.16K | 1.04% |
| ODDO BHF ASSET MANAGEMENT SAS | 155.00K | Mar 31, 26 | -- | 0.87% |
| THIRD AVENUE MANAGEMENT LLC | 151.03K | Mar 31, 26 | -48.45K | 0.85% |
| Leeward Investments, LLC - MA | 137.56K | Mar 31, 26 | -3.75K | 0.77% |
| Qube Research & Technologies Ltd | 135.08K | Mar 31, 26 | +121.95K | 0.76% |
| Marathon Asset Management Ltd | 133.81K | Mar 31, 26 | +15.98K | 0.75% |
| First Eagle Investment Management, LLC | 131.82K | Mar 31, 26 | +13.49K | 0.74% |
| BANK OF AMERICA CORP /DE/ | 113.86K | Mar 31, 26 | -5.99K | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 110.94K | Mar 31, 26 | +99.38K | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 109.84K | Mar 31, 26 | +109.84K | 0.62% |
| Bank of New York Mellon Corp | 107.78K | Mar 31, 26 | -2.78K | 0.60% |
| CITADEL ADVISORS LLC | 94.74K | Mar 31, 26 | +5.05K | 0.53% |
| Invesco Ltd. | 93.11K | Mar 31, 26 | +3.52K | 0.52% |
| SG Americas Securities, LLC | 92.45K | Mar 31, 26 | +19.28K | 0.52% |
| Aristotle Capital Boston, LLC | 91.05K | Mar 31, 26 | +4.36K | 0.51% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90.88K | Mar 31, 26 | -4.89K | 0.51% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83.72K | Mar 31, 26 | +31.20K | 0.47% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81.85K | Mar 31, 26 | -- | 0.46% |
| SEGALL BRYANT & HAMILL, LLC | 81.83K | Mar 31, 26 | -50.29K | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | 81.35K | Mar 31, 26 | +1.58K | 0.46% |
| BNP PARIBAS ARBITRAGE, SNC | 75.08K | Mar 31, 26 | +20.06K | 0.42% |
| Edgestream Partners, L.P. | 74.90K | Mar 31, 26 | +43.03K | 0.42% |
| GABELLI FUNDS LLC | 69.90K | Mar 31, 26 | -3.40K | 0.39% |
| D. E. Shaw & Co., Inc. | 63.32K | Mar 31, 26 | -28.11K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59.81K | Mar 31, 26 | +1.95K | 0.34% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58.00K | Mar 31, 26 | -2.00K | 0.32% |
| Nuveen, LLC | 56.59K | Mar 31, 26 | +809 | 0.32% |
| PINNACLE ASSOCIATES LTD | 56.19K | Mar 31, 26 | -5.37K | 0.31% |
| PRUDENTIAL FINANCIAL INC | 56.09K | Mar 31, 26 | -2.33K | 0.31% |
| UG Investment Advisers Ltd. | 53.56K | Mar 31, 26 | +53.56K | 0.30% |
| RHUMBLINE ADVISERS | 51.21K | Mar 31, 26 | +297 | 0.29% |
| AQR CAPITAL MANAGEMENT LLC | 48.74K | Mar 31, 26 | +2.63K | 0.27% |
| JANE STREET GROUP, LLC | 47.96K | Mar 31, 26 | +47.96K | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 47.70K | Mar 31, 26 | -175 | 0.27% |
| Creative Planning | 43.73K | Mar 31, 26 | +8.03K | 0.24% |
| Arosa Capital Management LP | 43.61K | Mar 31, 26 | +43.61K | 0.24% |
| UBS ASSET MANAGEMENT AMERICAS INC | 43.29K | Mar 31, 26 | +1.03K | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 43.26K | Mar 31, 26 | +2.70K | 0.24% |
| SEI INVESTMENTS CO | 41.26K | Mar 31, 26 | +8.68K | 0.23% |
| FEDERATED HERMES, INC. | 39.19K | Mar 31, 26 | +575 | 0.22% |
| Polar Asset Management Partners Inc. | 38.57K | Mar 31, 26 | -1.91K | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 38.18K | Mar 31, 26 | -2.40K | 0.21% |
| Legal & General Group Plc | 37.93K | Mar 31, 26 | -3.99K | 0.21% |
| INTECH INVESTMENT MANAGEMENT LLC | 37.14K | Mar 31, 26 | -16.93K | 0.21% |
| Man Group plc | 36.60K | Mar 31, 26 | +16.43K | 0.21% |
| JPMORGAN CHASE & CO | 33.51K | Mar 31, 26 | -46.94K | 0.19% |
| Granahan Investment Management, LLC | 32.87K | Mar 31, 26 | +32.87K | 0.18% |
| Trek Financial, LLC | 31.33K | Mar 31, 26 | +31.33K | 0.18% |
| Swiss National Bank | 30.30K | Mar 31, 26 | -- | 0.17% |
| BARCLAYS PLC | 29.14K | Mar 31, 26 | -1.33K | 0.16% |
| Linden Thomas Advisory Services, LLC | 26.46K | Mar 31, 26 | +13.18K | 0.15% |
| TRILLIUM ASSET MANAGEMENT, LLC | 26.18K | Mar 31, 26 | -90 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 24.09K | Mar 31, 26 | +3.16K | 0.13% |
| Aventail Capital Group, LP | 23.71K | Mar 31, 26 | +23.71K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 22.16K | Mar 31, 26 | -1.73K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.01K | Mar 31, 26 | +3.62K | 0.12% |
| WESTPORT ASSET MANAGEMENT INC | 20.46K | Mar 31, 26 | -- | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19.60K | Mar 31, 26 | +4.06K | 0.11% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.79K | Mar 31, 26 | -927 | 0.11% |
| DEUTSCHE BANK AG\ | 17.11K | Mar 31, 26 | +1.68K | 0.10% |
| HSBC HOLDINGS PLC | 16.57K | Mar 31, 26 | +12.05K | 0.09% |
| Paloma Partners Management Co | 16.00K | Mar 31, 26 | +16.00K | 0.09% |
| Quantinno Capital Management LP | 15.96K | Mar 31, 26 | +2.28K | 0.09% |
| ZACKS INVESTMENT MANAGEMENT | 15.57K | Mar 31, 26 | +286 | 0.09% |
| UBS Group AG | 15.31K | Mar 31, 26 | -12.80K | 0.09% |
| Schonfeld Strategic Advisors LLC | 14.94K | Mar 31, 26 | +14.94K | 0.08% |
| WINTON GROUP Ltd | 14.13K | Mar 31, 26 | -1.69K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 13.85K | Mar 31, 26 | +13.85K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.62K | Mar 31, 26 | -2.09K | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.61K | Mar 31, 26 | -733 | 0.08% |
| Russell Investments Group, Ltd. | 12.88K | Mar 31, 26 | +7.93K | 0.07% |
| WELLS FARGO & COMPANY/MN | 12.39K | Mar 31, 26 | -11.37K | 0.07% |
| CAPITAL FUND MANAGEMENT S.A. | 12.03K | Mar 31, 26 | +932 | 0.07% |
| Bridgewater Associates, LP | 11.51K | Mar 31, 26 | +11.51K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.16K | Mar 31, 26 | -328 | 0.06% |
| Summit Global Investments | 11.09K | Mar 31, 26 | -4.31K | 0.06% |
| Magnetar Financial LLC | 10.96K | Mar 31, 26 | +10.96K | 0.06% |
| Toroso Investments, LLC | 10.85K | Mar 31, 26 | +147 | 0.06% |
| Amundi | 10.51K | Mar 31, 26 | +2.42K | 0.06% |
| FMR LLC | 10.39K | Mar 31, 26 | +139 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 10.31K | Mar 31, 26 | +435 | 0.06% |
| MetLife Investment Management, LLC | 9.79K | Mar 31, 26 | -519 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.70K | Mar 31, 26 | -- | 0.05% |
| HRT FINANCIAL LP | 9.28K | Mar 31, 26 | +444 | 0.05% |
| State of Alaska, Department of Revenue | 9.14K | Mar 31, 26 | -176 | 0.05% |
| Illinois Municipal Retirement Fund | 8.75K | Mar 31, 26 | +397 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.47K | Mar 31, 26 | +83 | 0.05% |
| STRS OHIO | 8.20K | Mar 31, 26 | +8.20K | 0.05% |
| Gotham Asset Management, LLC | 8.12K | Mar 31, 26 | -4.31K | 0.05% |
| JANUS HENDERSON GROUP PLC | 7.89K | Mar 31, 26 | -- | 0.04% |
| Handelsbanken Fonder AB | 7.77K | Mar 31, 26 | +1.70K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.54K | Mar 31, 26 | +143 | 0.04% |
| Louisiana State Employees Retirement System | 7.40K | Mar 31, 26 | -300 | 0.04% |
| Quadrature Capital Ltd | 7.31K | Mar 31, 26 | +7.31K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.83K | Mar 31, 26 | -182 | 0.04% |
| Vanguard Global Advisers, LLC | 6.64K | Mar 31, 26 | +6.64K | 0.04% |
| Pathstone Holdings, LLC | 6.29K | Mar 31, 26 | -1.19K | 0.04% |
| US BANCORP \DE\ | 6.16K | Mar 31, 26 | -111 | 0.03% |
| Inspire Investing, LLC | 5.92K | Mar 31, 26 | -438 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.84K | Mar 31, 26 | -7.31K | 0.03% |
| Point72 Asset Management, L.P. | 5.77K | Mar 31, 26 | +5.77K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.17K | Mar 31, 26 | -- | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 5.05K | Mar 31, 26 | +716 | 0.03% |
| SIMPLEX TRADING, LLC | 4.96K | Mar 31, 26 | -370 | 0.03% |
| Mariner, LLC | 4.94K | Mar 31, 26 | -805 | 0.03% |
| AMALGAMATED BANK | 4.86K | Mar 31, 26 | -77 | 0.03% |
| Aquatic Capital Management LLC | 4.75K | Mar 31, 26 | +3.18K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.55K | Mar 31, 26 | -156 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.46K | Mar 31, 26 | -97 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 4.40K | Mar 31, 26 | +508 | 0.02% |
| EntryPoint Capital, LLC | 4.40K | Mar 31, 26 | +4.40K | 0.02% |
| Centiva Capital, LP | 4.36K | Mar 31, 26 | +1.84K | 0.02% |
| MOODY NATIONAL BANK TRUST DIVISION | 4.35K | Mar 31, 26 | -2.05K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.30K | Mar 31, 26 | -- | 0.02% |
| Sequoia Financial Advisors, LLC | 4.29K | Mar 31, 26 | -14 | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 4.28K | Mar 31, 26 | +656 | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.26K | Mar 31, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 4.26K | Mar 31, 26 | +4.09K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.26K | Mar 31, 26 | -- | 0.02% |
| Arizona State Retirement System | 4.20K | Mar 31, 26 | -112 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.14K | Mar 31, 26 | -5 | 0.02% |
| CWM, LLC | 4.08K | Mar 31, 26 | +65 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.86K | Mar 31, 26 | -- | 0.02% |
| CITIGROUP INC | 3.85K | Mar 31, 26 | -1.28K | 0.02% |
| State of Tennessee, Treasury Department | 3.81K | Mar 31, 26 | -1.64K | 0.02% |
| Concentric Capital Strategies, LP | 3.74K | Mar 31, 26 | -12.29K | 0.02% |
| BANK OF MONTREAL /CAN/ | 3.73K | Mar 31, 26 | +7 | 0.02% |
| Trexquant Investment LP | 3.59K | Mar 31, 26 | +3.59K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.52K | Mar 31, 26 | +635 | 0.02% |
| Hillsdale Investment Management Inc. | 3.49K | Mar 31, 26 | +3.40K | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.47K | Mar 31, 26 | +3.47K | 0.02% |
| Allworth Financial LP | 3.45K | Mar 31, 26 | +18 | 0.02% |
| KLP KAPITALFORVALTNING AS | 3.40K | Mar 31, 26 | +200 | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 3.40K | Mar 31, 26 | +3.40K | 0.02% |
| SIGNATUREFD, LLC | 3.30K | Mar 31, 26 | -41 | 0.02% |
| Front Street Capital Management, Inc. | 3.24K | Mar 31, 26 | +648 | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.19K | Mar 31, 26 | -3.41K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.17K | Mar 31, 26 | -122 | 0.02% |
| Engineers Gate Manager LP | 3.10K | Mar 31, 26 | +3.10K | 0.02% |
| Cerity Partners LLC | 2.94K | Mar 31, 26 | +73 | 0.02% |
| Cornerstone Investment Partners, LLC | 2.85K | Mar 31, 26 | +617 | 0.02% |
| Holocene Advisors, LP | 2.82K | Mar 31, 26 | +2.82K | 0.02% |
| ProShare Advisors LLC | 2.79K | Mar 31, 26 | -705 | 0.02% |
| STIFEL FINANCIAL CORP | 2.69K | Mar 31, 26 | +2.69K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 2.68K | Mar 31, 26 | +6 | 0.02% |
| State of Wyoming | 2.66K | Mar 31, 26 | +2.66K | 0.01% |
| Quantbot Technologies LP | 2.64K | Mar 31, 26 | +2.64K | 0.01% |
| Verdad Advisers, LP | 2.64K | Mar 31, 26 | +2.64K | 0.01% |
| Maryland State Retirement & Pension System | 2.42K | Mar 31, 26 | -- | 0.01% |
| Vise Technologies, Inc. | 2.22K | Mar 31, 26 | -- | 0.01% |
| Skopos Labs, Inc. | 2.17K | Mar 31, 26 | -318 | 0.01% |
| Virtus ETF Advisers LLC | 2.11K | Mar 31, 26 | +541 | 0.01% |
| Legacy Wealth Asset Management, LLC | 2.03K | Mar 31, 26 | +2.03K | 0.01% |
| Pictet Asset Management Holding SA | 2.02K | Mar 31, 26 | +2.02K | 0.01% |
| Central Pacific Bank - Trust Division | 2.00K | Mar 31, 26 | -500 | 0.01% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.00K | Mar 31, 26 | -- | 0.01% |
| Inspire Advisors, LLC | 1.96K | Mar 31, 26 | -401 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.91K | Mar 31, 26 | +1.91K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.90K | Mar 31, 26 | +1.90K | 0.01% |
| Callan Family Office, LLC | 1.89K | Mar 31, 26 | +1.89K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1.81K | Mar 31, 26 | +196 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.78K | Mar 31, 26 | -29 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.55K | Mar 31, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 1.54K | Mar 31, 26 | +1.44K | 0.01% |
| Freestone Grove Partners LP | 1.38K | Mar 31, 26 | +1.38K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.28K | Mar 31, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.25K | Mar 31, 26 | -583 | 0.01% |
| Ensign Peak Advisors, Inc | 1.09K | Mar 31, 26 | -- | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 1.06K | Mar 31, 26 | +1.06K | 0.01% |
| GAMMA Investing LLC | 911 | Mar 31, 26 | +13 | 0.01% |
| Parallel Advisors, LLC | 875 | Mar 31, 26 | +144 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 763 | Mar 31, 26 | +17 | 0.00% |
| Tower Research Capital LLC (TRC) | 756 | Mar 31, 26 | +367 | 0.00% |
| KBC Group NV | 644 | Mar 31, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 598 | Mar 31, 26 | -443 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 544 | Mar 31, 26 | +184 | 0.00% |
| Versant Capital Management, Inc | 528 | Mar 31, 26 | +66 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 449 | Mar 31, 26 | -1.20K | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 350 | Mar 31, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 345 | Mar 31, 26 | +105 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 310 | Mar 31, 26 | -130 | 0.00% |
| Advisory Services Network, LLC | 259 | Mar 31, 26 | +259 | 0.00% |
| Salomon & Ludwin, LLC | 243 | Mar 31, 26 | +21 | 0.00% |
| Farther Finance Advisors, LLC | 202 | Mar 31, 26 | +62 | 0.00% |
| USA Financial Portformulas Corp | 190 | Mar 31, 26 | +190 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 174 | Mar 31, 26 | +24 | 0.00% |
| BESSEMER GROUP INC | 169 | Mar 31, 26 | -- | 0.00% |
| UMB Bank, n.a. | 158 | Mar 31, 26 | +1 | 0.00% |
| Covestor Ltd | 136 | Mar 31, 26 | -71 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 126 | Mar 31, 26 | +16 | 0.00% |
| Larson Financial Group LLC | 120 | Mar 31, 26 | +23 | 0.00% |
| EverSource Wealth Advisors, LLC | 114 | Mar 31, 26 | -15 | 0.00% |
| HUNTINGTON NATIONAL BANK | 112 | Mar 31, 26 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 99 | Mar 31, 26 | -358 | 0.00% |
| Cedar Mountain Advisors, LLC | 89 | Mar 31, 26 | +86 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 70 | Mar 31, 26 | +5 | 0.00% |
| Private Wealth Management Group, LLC | 63 | Mar 31, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 47 | Mar 31, 26 | +2 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 42 | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 41 | Mar 31, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 39 | Mar 31, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 35 | Mar 31, 26 | -- | 0.00% |
| Avion Wealth | 33 | Mar 31, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 32 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | Mar 31, 26 | +30 | 0.00% |
| Caitong International Asset Management Co., Ltd | 28 | Mar 31, 26 | +28 | 0.00% |
| MAI Capital Management | 20 | Mar 31, 26 | -4 | 0.00% |
| True Wealth Design, LLC | 20 | Mar 31, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 20 | Mar 31, 26 | -20 | 0.00% |
| Hughes Financial Services, LLC | 17 | Mar 31, 26 | -1 | 0.00% |
| Rialto Wealth Management, LLC | 17 | Mar 31, 26 | -- | 0.00% |
| Quarry LP | 17 | Mar 31, 26 | +17 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 15 | Mar 31, 26 | -1 | 0.00% |
| Smartleaf Asset Management LLC | 12 | Mar 31, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | Mar 31, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 11 | Mar 31, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 11 | Mar 31, 26 | +11 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11 | Mar 31, 26 | -25 | 0.00% |
| WPG Advisers, LLC | 10 | Mar 31, 26 | -8 | 0.00% |
| Golden State Wealth Management, LLC | 7 | Mar 31, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 6 | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 5 | Mar 31, 26 | +5 | 0.00% |
| SBI Securities Co., Ltd. | 4 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 4 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 3 | Mar 31, 26 | -- | 0.00% |
| Abound Wealth Management | 3 | Mar 31, 26 | -4 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| Pacific Center for Financial Services | 2 | Mar 31, 26 | -- | 0.00% |
| ASSETMARK, INC | 1 | Mar 31, 26 | +1 | 0.00% |
| SOROS FUND MANAGEMENT LLC | -- | Mar 31, 26 | -37.20K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -2 | -- |
| Legato Capital Management LLC | -- | Mar 31, 26 | -3.87K | -- |
| Bridge City Capital, LLC | -- | Mar 31, 26 | -24.56K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Mar 31, 26 | -13.70K | -- |
| Brevan Howard Capital Management LP | -- | Mar 31, 26 | -2.31K | -- |
| BAILARD, INC. | -- | Mar 31, 26 | -2.56K | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -- | Mar 31, 26 | -72.17K | -- |
| Ronald Blue Trust, Inc. | -- | Mar 31, 26 | -5 | -- |
| Squarepoint Ops LLC | -- | Mar 31, 26 | -22.00K | -- |
| CAXTON ASSOCIATES LLP | -- | Mar 31, 26 | -4.61K | -- |
| GRIZZLYROCK CAPITAL, LLC | -- | Mar 31, 26 | -65.79K | -- |
| Concord Wealth Partners | -- | Mar 31, 26 | -200 | -- |
| Cinctive Capital Management LP | -- | Mar 31, 26 | -59.63K | -- |
| FRANKLIN RESOURCES INC | -- | Mar 31, 26 | -2.60K | -- |
| Modus Advisors, LLC | -- | Mar 31, 26 | -91 | -- |
| IEQ CAPITAL, LLC | -- | Mar 31, 26 | -3.06K | -- |
| CenterBook Partners LP | -- | Mar 31, 26 | -20.99K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Mar 31, 26 | -3.48K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -9.08K | -- |
| Elyxium Wealth, LLC | -- | Mar 31, 26 | -1 | -- |
| XTX Topco Ltd | -- | Mar 31, 26 | -10.95K | -- |
| OPTIMA CAPITAL LLC | -- | Mar 31, 26 | -9 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Mar 31, 26 | -2.50K | -- |
| SouthState Corp | -- | Mar 31, 26 | -18 | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | -- | Mar 31, 26 | -108.67K | -- |
| VANGUARD GROUP INC | 2.24M | Dec 31, 25 | -69.77K | 12.53% |
| NORGES BANK | 1.30M | Dec 31, 25 | +1.30M | 7.29% |
| Quest Partners LLC | 10.31K | Dec 31, 25 | +5.75K | 0.06% |
| COMERICA BANK | 4.26K | Dec 31, 25 | -972 | 0.02% |
| Hedges Asset Management LLC | 3.80K | Dec 31, 25 | -- | 0.02% |
| Global Retirement Partners, LLC | 1.14K | Dec 31, 25 | +1.12K | 0.01% |
| SageView Advisory Group, LLC | 20 | Dec 31, 25 | +20 | 0.00% |
| CIBC Private Wealth Group, LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -7.30K | -- |
| NJ State Employees Deferred Compensation Plan | 2.50K | Sep 30, 25 | +2.50K | 0.01% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -25.14K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -673 | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -728 | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -1.26K | -- |
| Nebula Research & Development LLC | 7.77K | Jun 30, 25 | +3.74K | 0.04% |
| First Horizon Advisors, Inc. | 35 | Jun 30, 25 | +35 | 0.00% |
| Lindbrook Capital, LLC | 287 | Mar 31, 25 | +270 | 0.00% |
| Nuveen Asset Management, LLC | 50.04K | Dec 31, 24 | -22.78K | 0.28% |
| RAYMOND JAMES & ASSOCIATES | 13.64K | Sep 30, 24 | -17.20K | 0.08% |
| BlackRock Inc. | 3.37M | Jun 30, 24 | +44.99K | 18.90% |
| CREDIT SUISSE AG/ | 34.42K | Mar 31, 24 | +1.13K | 0.19% |
| Point72 Middle East FZE | 873 | Dec 31, 23 | +873 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -15.66K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 2.34K | Sep 30, 23 | +306 | 0.01% |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -1.67K | -- |
| PICTET ASSET MANAGEMENT SA | 2.05K | Jun 30, 23 | -319 | 0.01% |
| Arabesque Asset Management Ltd | 13.14K | Dec 31, 22 | -- | 0.07% |
| HAVENS ADVISORS LLC | 4.00K | Dec 31, 22 | -13.00K | 0.02% |
| Pendal Group Ltd | -- | Dec 31, 22 | -3.28K | -- |
| SARISSA CONSULTING LLC | 14.06K | Sep 30, 22 | -- | 0.08% |
| S. MUOIO & CO. LLC | 12.85K | Sep 30, 22 | +3.00K | 0.07% |
| EATON VANCE MANAGEMENT | 7.75K | Sep 30, 22 | +749 | 0.04% |
| Hightower 6M Holding, LLC | 1.42K | Sep 30, 22 | +1.42K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 131 | Sep 30, 22 | +131 | 0.00% |
| American Portfolios Advisors | 10 | Sep 30, 22 | -- | 0.00% |
| ATLANTA CAPITAL MANAGEMENT CO L L C | -- | Sep 30, 22 | -120.93K | -- |
| ADVISOR PARTNERS LLC | 870 | Jun 30, 22 | +67 | 0.00% |
| Private Capital Group, LLC | 291 | Jun 30, 22 | -83 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -20 | -- |
| SPRING CREEK CAPITAL LLC | 446.15K | Mar 31, 22 | +96.15K | 2.50% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73.98K | Mar 31, 22 | +4.30K | 0.41% |
| IndexIQ Advisors LLC | 54.60K | Mar 31, 22 | -8.12K | 0.31% |
| Amalgamated Financial Corp. | 9.07K | Mar 31, 22 | +9.07K | 0.05% |
| SPHINX TRADING, LP | 500 | Dec 31, 21 | +500 | 0.00% |
| BBVA USA | 3.92K | Sep 30, 21 | -288 | 0.02% |
| Psagot Value Holdings Ltd. | 3.38K | Sep 30, 21 | -- | 0.02% |
| FIRST MERCANTILE TRUST CO | 1.54K | Sep 30, 21 | -106 | 0.01% |
| Berman Capital Advisors, LLC | 5 | Sep 30, 21 | +5 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -7.94K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.50K | Jun 30, 21 | -- | 0.01% |
| PNC Managed Account Solutions, Inc. | 4 | Jun 30, 21 | +4 | 0.00% |
| BBVA USA Bancshares, Inc. | 4.41K | Mar 31, 21 | -201 | 0.02% |
| Aperio Group, LLC | 15.37K | Dec 31, 20 | -40 | 0.09% |
| THB ASSET MANAGEMENT | 7.98K | Dec 31, 20 | +1.69K | 0.04% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2.71K | Dec 31, 20 | +2.71K | 0.02% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -300 | -- |
| Xact Kapitalforvaltning AB | 3.47K | Mar 31, 20 | -- | 0.02% |
| Advisor Group, Inc. | 1.50K | Dec 31, 19 | +64 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128 | Dec 31, 19 | -2 | 0.00% |
| BB&T SECURITIES, LLC | 5.17K | Sep 30, 19 | +1.78K | 0.03% |
| Meadow Creek Investment Management LLC | 3.74K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 3.08K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.70K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 2.42K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 1.76K | Sep 30, 19 | -- | 0.01% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 7.16K | Jun 30, 19 | -12.09K | 0.04% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -6.14K | -- |
| Cortina Asset Management, LLC | -- | Jun 30, 19 | -78.48K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 53.72K | Mar 31, 19 | -2.67K | 0.30% |
| TEACHERS ADVISORS, LLC | 53.06K | Mar 31, 19 | +916 | 0.30% |
| OppenheimerFunds, Inc. | 3.45K | Mar 31, 19 | -787 | 0.02% |
| GCA INVESTMENT MANAGEMENT, LLC | 42.41K | Dec 31, 18 | +18.13K | 0.24% |
| Laurel Grove Capital, LLC | 5.83K | Sep 30, 18 | -- | 0.03% |
| Global X Management CO LLC | 1.95K | Jun 30, 18 | +1.95K | 0.01% |
| PEAK6 Group LLC | 1.58K | Jun 30, 18 | +1.58K | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -87 | -- |
| BB&T INVESTMENT SERVICES, INC. | 171 | Dec 31, 17 | +99 | 0.00% |
| AHL Partners LLP | -- | Dec 31, 17 | -13.15K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -12.56K | -- |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 22.88K | Sep 30, 17 | +22.88K | 0.13% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 8.76K | Sep 30, 17 | +8.76K | 0.05% |
| Geneva Advisors, LLC | 5.69K | Jun 30, 17 | -1.28K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 3.28K | Jun 30, 17 | -310 | 0.02% |
| Commonwealth Equity Services, Inc | 2.28K | Jun 30, 17 | +2.28K | 0.01% |
| KALMAR INVESTMENTS INC /DE/ | 96.73K | Mar 31, 17 | -43.94K | 0.54% |
| BlackRock Fund Advisors | 1.41M | Dec 31, 16 | +146.52K | 7.91% |
| BlackRock Institutional Trust Company, N.A. | 484.30K | Dec 31, 16 | +3.50K | 2.71% |
| BlackRock Investment Management, LLC | 95.69K | Dec 31, 16 | +15.41K | 0.54% |
| BlackRock Group LTD | 38.09K | Dec 31, 16 | +11.77K | 0.21% |
| BLACKROCK ADVISORS LLC | 9.41K | Dec 31, 16 | +127 | 0.05% |
| MSI Financial Services Inc | 1.00K | Dec 31, 16 | +978 | 0.01% |
| CenterStar Fund, LLC | 110 | Dec 31, 16 | +110 | 0.00% |
| VALUE HOLDINGS LP | 17.60K | Sep 30, 16 | -- | 0.10% |
| Emerald Acquisition Ltd. | 7.48K | Sep 30, 16 | -58.74K | 0.04% |
| SPRINGBANK VALUE PARTNERS LP | 7.00K | Sep 30, 16 | -- | 0.04% |
| WESTPORT ADVISERS LLC | 162.50K | Jun 30, 16 | -58.49K | 0.91% |
| RUSSELL FRANK CO/ | 91.89K | Mar 31, 16 | +53.54K | 0.51% |
| Ada Investment Management, LP | 4.57K | Dec 31, 15 | -329 | 0.03% |
| OFI Advisors LLC | 6.21K | Sep 30, 15 | +1.01K | 0.03% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -24.11K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 10.66K | Jun 30, 15 | -14.77K | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 33.44K | Sep 30, 14 | +14.44K | 0.19% |
| UBS AG | 2.44K | Sep 30, 14 | +517 | 0.01% |
| Hatteras Alternative Mutual Funds, LLC | 23.21K | Jun 30, 14 | +11.14K | 0.13% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -7.88K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -20.81K | -- |
| Irish Life Investment Managers Ltd. | 805 | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 7.62K | Mar 31, 13 | -182 | 0.04% |
| Manulife Investment Management (North America) Ltd | 5.87K | Mar 31, 13 | +132 | 0.03% |
| FEDERATED MDTA LLC | 44.29K | Jun 30, 06 | +2.67K | 0.25% |
| RBC CMA LLC | 800 | Jun 30, 06 | -2.10K | 0.00% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 44.20K | Sep 30, 01 | +2.70K | 0.25% |
| RBC Capital Markets, LLC | 60 | Mar 31, 01 | +60 | 0.00% |
| COMERICA INC /NEW/ | 7.08K | Sep 30, 00 | +7.08K | 0.04% |