Rogers CorporationROGNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.41M | Sep 30, 25 | -191.99K | -- |
| Starboard Value LP | 1.68M | Sep 30, 25 | +777.00K | -- |
| Capital Research Global Investors | 1.22M | Sep 30, 25 | +1.22M | -- |
| DIMENSIONAL FUND ADVISORS LP | 891.29K | Sep 30, 25 | -45.69K | -- |
| STATE STREET CORP | 705.62K | Sep 30, 25 | +2.64K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 420.75K | Sep 30, 25 | +193 | -- |
| Clearline Capital LP | 346.20K | Sep 30, 25 | +46.91K | -- |
| MORGAN STANLEY | 325.60K | Sep 30, 25 | +726 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275.18K | Sep 30, 25 | +10.48K | -- |
| D. E. Shaw & Co., Inc. | 208.34K | Sep 30, 25 | +8.38K | -- |
| GAMCO INVESTORS, INC. ET AL | 205.95K | Sep 30, 25 | +1.93K | -- |
| NORTHERN TRUST CORP | 202.79K | Sep 30, 25 | -256 | -- |
| AMERIPRISE FINANCIAL INC | 200.59K | Sep 30, 25 | -396.12K | -- |
| THIRD AVENUE MANAGEMENT LLC | 199.37K | Sep 30, 25 | +199.37K | -- |
| Atreides Management, LP | 168.93K | Sep 30, 25 | -19.28K | -- |
| Neuberger Berman Group LLC | 156.99K | Sep 30, 25 | -1.60K | -- |
| ODDO BHF ASSET MANAGEMENT SAS | 155.00K | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 149.43K | Sep 30, 25 | +59.64K | -- |
| Leeward Investments, LLC - MA | 142.03K | Sep 30, 25 | +18.59K | -- |
| SEGALL BRYANT & HAMILL, LLC | 141.35K | Sep 30, 25 | +141.35K | -- |
| Marathon Asset Management Ltd | 129.31K | Sep 30, 25 | -46.62K | -- |
| NUANCE INVESTMENTS, LLC | 122.41K | Sep 30, 25 | -281.15K | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | 119.31K | Sep 30, 25 | +6.97K | -- |
| Bank of New York Mellon Corp | 111.19K | Sep 30, 25 | -5.25K | -- |
| Aristotle Capital Boston, LLC | 94.88K | Sep 30, 25 | -2.02K | -- |
| JPMORGAN CHASE & CO | 92.56K | Sep 30, 25 | +52.67K | -- |
| MILLENNIUM MANAGEMENT LLC | 88.19K | Sep 30, 25 | -97.19K | -- |
| Invesco Ltd. | 85.98K | Sep 30, 25 | +1.93K | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81.85K | Sep 30, 25 | -- | -- |
| PRINCIPAL FINANCIAL GROUP INC | 81.50K | Sep 30, 25 | -2.20K | -- |
| GABELLI FUNDS LLC | 78.00K | Sep 30, 25 | +300 | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72.73K | Sep 30, 25 | -2.20K | -- |
| First Eagle Investment Management, LLC | 69.79K | Sep 30, 25 | +69.79K | -- |
| Cinctive Capital Management LP | 66.33K | Sep 30, 25 | +66.33K | -- |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65.98K | Sep 30, 25 | -13.00K | -- |
| GRIZZLYROCK CAPITAL, LLC | 65.79K | Sep 30, 25 | +44.29K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65.76K | Sep 30, 25 | +8.33K | -- |
| Concentric Capital Strategies, LP | 65.71K | Sep 30, 25 | +65.71K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65.71K | Sep 30, 25 | -337 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 65.31K | Sep 30, 25 | -2.34K | -- |
| PINNACLE ASSOCIATES LTD | 64.95K | Sep 30, 25 | -2.71K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 61.60K | Sep 30, 25 | -900 | -- |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60.00K | Sep 30, 25 | +5.00K | -- |
| Nuveen, LLC | 57.67K | Sep 30, 25 | -1.09K | -- |
| RHUMBLINE ADVISERS | 54.57K | Sep 30, 25 | +119 | -- |
| AMERICAN CENTURY COMPANIES INC | 47.38K | Sep 30, 25 | +4.65K | -- |
| CenterBook Partners LP | 47.36K | Sep 30, 25 | +27.41K | -- |
| Polar Asset Management Partners Inc. | 45.92K | Sep 30, 25 | +45.92K | -- |
| Legal & General Group Plc | 45.74K | Sep 30, 25 | -1.05K | -- |
| BANK OF AMERICA CORP /DE/ | 45.23K | Sep 30, 25 | +1.48K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 40.96K | Sep 30, 25 | -26.11K | -- |
| TWO SIGMA INVESTMENTS, LP | 38.60K | Sep 30, 25 | +38.60K | -- |
| AQR CAPITAL MANAGEMENT LLC | 37.46K | Sep 30, 25 | +2.27K | -- |
| Creative Planning | 36.42K | Sep 30, 25 | -88 | -- |
| SEI INVESTMENTS CO | 35.24K | Sep 30, 25 | +1.44K | -- |
| TRILLIUM ASSET MANAGEMENT, LLC | 34.49K | Sep 30, 25 | -772 | -- |
| DEUTSCHE BANK AG\ | 34.21K | Sep 30, 25 | +1.25K | -- |
| FEDERATED HERMES, INC. | 33.34K | Sep 30, 25 | -19.18K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.94K | Sep 30, 25 | +3.39K | -- |
| Swiss National Bank | 32.30K | Sep 30, 25 | +500 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32.27K | Sep 30, 25 | -58.03K | -- |
| Point72 Asset Management, L.P. | 32.00K | Sep 30, 25 | +32.00K | -- |
| Squarepoint Ops LLC | 29.29K | Sep 30, 25 | +162 | -- |
| Bridge City Capital, LLC | 28.63K | Sep 30, 25 | -497 | -- |
| BARCLAYS PLC | 26.50K | Sep 30, 25 | -9.94K | -- |
| Paloma Partners Management Co | 25.00K | Sep 30, 25 | +25.00K | -- |
| CITADEL ADVISORS LLC | 24.34K | Sep 30, 25 | -41.90K | -- |
| Engineers Gate Manager LP | 23.31K | Sep 30, 25 | +12.84K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 21.27K | Sep 30, 25 | +21.27K | -- |
| WELLS FARGO & COMPANY/MN | 20.66K | Sep 30, 25 | +2.24K | -- |
| WESTPORT ASSET MANAGEMENT INC | 20.46K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 20.37K | Sep 30, 25 | -12 | -- |
| LAZARD ASSET MANAGEMENT LLC | 20.15K | Sep 30, 25 | +20.15K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 19.12K | Sep 30, 25 | -- | -- |
| FIRST TRUST ADVISORS LP | 17.32K | Sep 30, 25 | -2.96K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.16K | Sep 30, 25 | +731 | -- |
| PRUDENTIAL FINANCIAL INC | 16.94K | Sep 30, 25 | -920 | -- |
| Y-Intercept (Hong Kong) Ltd | 15.99K | Sep 30, 25 | +6.59K | -- |
| ROYAL BANK OF CANADA | 15.97K | Sep 30, 25 | -2.40K | -- |
| WINTON GROUP Ltd | 15.74K | Sep 30, 25 | +6.78K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.59K | Sep 30, 25 | +1 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.15K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.16K | Sep 30, 25 | -237 | -- |
| Quantinno Capital Management LP | 11.45K | Sep 30, 25 | +1.21K | -- |
| MetLife Investment Management, LLC | 11.29K | Sep 30, 25 | -- | -- |
| FMR LLC | 9.98K | Sep 30, 25 | -227 | -- |
| Gotham Asset Management, LLC | 9.90K | Sep 30, 25 | -8.16K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.70K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 9.39K | Sep 30, 25 | -7.11K | -- |
| Illinois Municipal Retirement Fund | 8.73K | Sep 30, 25 | +161 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.64K | Sep 30, 25 | -1.55K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 8.29K | Sep 30, 25 | -9.62K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.28K | Sep 30, 25 | -682 | -- |
| JANUS HENDERSON GROUP PLC | 7.89K | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.65K | Sep 30, 25 | +7.65K | -- |
| Legato Capital Management LLC | 7.59K | Sep 30, 25 | -- | -- |
| EntryPoint Capital, LLC | 7.40K | Sep 30, 25 | +7.40K | -- |
| TWO SIGMA ADVISERS, LP | 7.30K | Sep 30, 25 | +7.30K | -- |
| Toroso Investments, LLC | 7.11K | Sep 30, 25 | -348 | -- |
| Inspire Investing, LLC | 6.97K | Sep 30, 25 | +37 | -- |
| Pathstone Holdings, LLC | 6.88K | Sep 30, 25 | +44 | -- |
| Qube Research & Technologies Ltd | 6.53K | Sep 30, 25 | -73.54K | -- |
| CITIGROUP INC | 6.46K | Sep 30, 25 | -11.64K | -- |
| SIMPLEX TRADING, LLC | 6.43K | Sep 30, 25 | +568 | -- |
| HSBC HOLDINGS PLC | 6.20K | Sep 30, 25 | -12.24K | -- |
| Handelsbanken Fonder AB | 6.07K | Sep 30, 25 | -- | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.92K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 5.16K | Sep 30, 25 | +671 | -- |
| Russell Investments Group, Ltd. | 5.05K | Sep 30, 25 | -833 | -- |
| AMALGAMATED BANK | 4.96K | Sep 30, 25 | +88 | -- |
| Verition Fund Management LLC | 4.69K | Sep 30, 25 | -10.94K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 4.63K | Sep 30, 25 | -2.52K | -- |
| Quest Partners LLC | 4.55K | Sep 30, 25 | -11.89K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.29K | Sep 30, 25 | -36 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.26K | Sep 30, 25 | -- | -- |
| Sequoia Financial Advisors, LLC | 4.25K | Sep 30, 25 | +10 | -- |
| State of Tennessee, Treasury Department | 4.11K | Sep 30, 25 | -2.34K | -- |
| Vanguard Personalized Indexing Management, LLC | 3.98K | Sep 30, 25 | -649 | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.79K | Sep 30, 25 | -100 | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.76K | Sep 30, 25 | -893 | -- |
| BANK OF MONTREAL /CAN/ | 3.73K | Sep 30, 25 | -1.05K | -- |
| Ensign Peak Advisors, Inc | 3.64K | Sep 30, 25 | -3.45K | -- |
| Front Street Capital Management, Inc. | 3.60K | Sep 30, 25 | +660 | -- |
| ProShare Advisors LLC | 3.47K | Sep 30, 25 | -646 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 3.46K | Sep 30, 25 | -1.68K | -- |
| Allworth Financial LP | 3.41K | Sep 30, 25 | -8 | -- |
| Edgestream Partners, L.P. | 3.33K | Sep 30, 25 | +3.33K | -- |
| Jump Financial, LLC | 3.21K | Sep 30, 25 | -22.06K | -- |
| Holocene Advisors, LP | 3.05K | Sep 30, 25 | +3.05K | -- |
| Diametric Capital, LP | 2.94K | Sep 30, 25 | -2.82K | -- |
| RAYMOND JAMES FINANCIAL INC | 2.94K | Sep 30, 25 | -5.94K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 2.89K | Sep 30, 25 | -521.02K | -- |
| Amundi | 2.87K | Sep 30, 25 | -- | -- |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.83K | Sep 30, 25 | +2.83K | -- |
| Ethic Inc. | 2.81K | Sep 30, 25 | +2.81K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 2.75K | Sep 30, 25 | -1.11K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.72K | Sep 30, 25 | +39 | -- |
| Cerity Partners LLC | 2.70K | Sep 30, 25 | +2.70K | -- |
| GSA CAPITAL PARTNERS LLP | 2.69K | Sep 30, 25 | -8.01K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.63K | Sep 30, 25 | +2.63K | -- |
| Inspire Advisors, LLC | 2.59K | Sep 30, 25 | +2.59K | -- |
| NJ State Employees Deferred Compensation Plan | 2.50K | Sep 30, 25 | +2.50K | -- |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.00K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.91K | Sep 30, 25 | +1.04K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.80K | Sep 30, 25 | -- | -- |
| Covestor Ltd | 1.64K | Sep 30, 25 | -132 | -- |
| QUADRANT CAPITAL GROUP LLC | 1.62K | Sep 30, 25 | +1.62K | -- |
| Virtus ETF Advisers LLC | 1.57K | Sep 30, 25 | +1.57K | -- |
| Ameritas Investment Partners, Inc. | 1.55K | Sep 30, 25 | -349 | -- |
| Sterling Capital Management LLC | 1.29K | Sep 30, 25 | +785 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.28K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 1.18K | Sep 30, 25 | +1.09K | -- |
| Parallel Advisors, LLC | 731 | Sep 30, 25 | -14 | -- |
| Quantbot Technologies LP | 703 | Sep 30, 25 | -17.12K | -- |
| Tower Research Capital LLC (TRC) | 610 | Sep 30, 25 | -805 | -- |
| Manchester Capital Management LLC | 287 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 278 | Sep 30, 25 | +8 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 216 | Sep 30, 25 | +131 | -- |
| EverSource Wealth Advisors, LLC | 176 | Sep 30, 25 | +8 | -- |
| Rise Advisors, LLC | 174 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 165 | Sep 30, 25 | -64 | -- |
| BESSEMER GROUP INC | 164 | Sep 30, 25 | +61 | -- |
| UMB Bank, n.a. | 130 | Sep 30, 25 | +24 | -- |
| HUNTINGTON NATIONAL BANK | 124 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 119 | Sep 30, 25 | +119 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 115 | Sep 30, 25 | +59 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 110 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 97 | Sep 30, 25 | +64 | -- |
| MAI Capital Management | 87 | Sep 30, 25 | -69 | -- |
| Optiver Holding B.V. | 42 | Sep 30, 25 | +42 | -- |
| Wealthspire Advisors, LLC | 42 | Sep 30, 25 | +42 | -- |
| Parkside Financial Bank & Trust | 41 | Sep 30, 25 | -- | -- |
| Quarry LP | 39 | Sep 30, 25 | -1.34K | -- |
| ROTHSCHILD INVESTMENT LLC | 35 | Sep 30, 25 | -5 | -- |
| Steward Partners Investment Advisory, LLC | 32 | Sep 30, 25 | +32 | -- |
| Hughes Financial Services, LLC | 18 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 17 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 12 | Sep 30, 25 | +1 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 11 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 11 | Sep 30, 25 | +11 | -- |
| Advisory Services Network, LLC | 8 | Sep 30, 25 | +8 | -- |
| Bell Investment Advisors, Inc | 6 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 4 | Sep 30, 25 | +1 | -- |
| JONES FINANCIAL COMPANIES LLLP | 4 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 3 | Sep 30, 25 | -- | -- |
| Pacific Center for Financial Services | 2 | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -4.95K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -8.84K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -6.17K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -565 | -- |
| Summit Global Investments | -- | Sep 30, 25 | -11.86K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -25.14K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -3.61K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -535 | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -13.77K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -5.72K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -45.05K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -19.63K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -4.65K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -26 | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -8.90K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -14.19K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -3.06K | -- |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | -- | Sep 30, 25 | -36.50K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -8.42K | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -1.26K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Sep 30, 25 | -25.06K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -4.89K | -- |
| Bare Financial Services, Inc | -- | Sep 30, 25 | -7 | -- |
| ARDSLEY ADVISORY PARTNERS LP | -- | Sep 30, 25 | -10.00K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -32.37K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -728 | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -3.66K | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -3.82K | -- |
| Man Group plc | -- | Sep 30, 25 | -8.65K | -- |
| Atom Investors LP | -- | Sep 30, 25 | -15.11K | -- |
| Medina Value Partners, LLC | -- | Sep 30, 25 | -198.89K | -- |
| IFP Advisors, Inc | -- | Sep 30, 25 | -6 | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -3.92K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Sep 30, 25 | -23.76K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -673 | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -17.79K | -- |
| Trexquant Investment LP | -- | Sep 30, 25 | -17.59K | -- |
| NORGES BANK | 1.30M | Jun 30, 25 | +1.30M | -- |
| Nebula Research & Development LLC | 7.77K | Jun 30, 25 | +3.74K | -- |
| First Horizon Advisors, Inc. | 35 | Jun 30, 25 | +35 | -- |
| MV CAPITAL MANAGEMENT, INC. | 6 | Jun 30, 25 | +3 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -4.17K | -- |
| Lindbrook Capital, LLC | 287 | Mar 31, 25 | +270 | -- |
| Nuveen Asset Management, LLC | 50.04K | Dec 31, 24 | -22.78K | -- |
| RAYMOND JAMES & ASSOCIATES | 13.64K | Sep 30, 24 | -17.20K | -- |
| BlackRock Inc. | 3.37M | Jun 30, 24 | +44.99K | -- |
| CREDIT SUISSE AG/ | 34.42K | Mar 31, 24 | +1.13K | -- |
| Point72 Middle East FZE | 873 | Dec 31, 23 | +873 | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -15.66K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 2.34K | Sep 30, 23 | +306 | -- |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -1.67K | -- |
| PICTET ASSET MANAGEMENT SA | 2.05K | Jun 30, 23 | -319 | -- |
| Arabesque Asset Management Ltd | 13.14K | Dec 31, 22 | -- | -- |
| HAVENS ADVISORS LLC | 4.00K | Dec 31, 22 | -13.00K | -- |
| Pendal Group Ltd | -- | Dec 31, 22 | -3.28K | -- |
| SARISSA CONSULTING LLC | 14.06K | Sep 30, 22 | -- | -- |
| S. MUOIO & CO. LLC | 12.85K | Sep 30, 22 | +3.00K | -- |
| EATON VANCE MANAGEMENT | 7.75K | Sep 30, 22 | +749 | -- |
| Hightower 6M Holding, LLC | 1.42K | Sep 30, 22 | +1.42K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 131 | Sep 30, 22 | +131 | -- |
| American Portfolios Advisors | 10 | Sep 30, 22 | -- | -- |
| ATLANTA CAPITAL MANAGEMENT CO L L C | -- | Sep 30, 22 | -120.93K | -- |
| ADVISOR PARTNERS LLC | 870 | Jun 30, 22 | +67 | -- |
| Private Capital Group, LLC | 291 | Jun 30, 22 | -83 | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -20 | -- |
| SPRING CREEK CAPITAL LLC | 446.15K | Mar 31, 22 | +96.15K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73.98K | Mar 31, 22 | +4.30K | -- |
| IndexIQ Advisors LLC | 54.60K | Mar 31, 22 | -8.12K | -- |
| Amalgamated Financial Corp. | 9.07K | Mar 31, 22 | +9.07K | -- |
| SPHINX TRADING, LP | 500 | Dec 31, 21 | +500 | -- |
| BBVA USA | 3.92K | Sep 30, 21 | -288 | -- |
| Psagot Value Holdings Ltd. | 3.38K | Sep 30, 21 | -- | -- |
| FIRST MERCANTILE TRUST CO | 1.54K | Sep 30, 21 | -106 | -- |
| Berman Capital Advisors, LLC | 5 | Sep 30, 21 | +5 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -7.94K | -- |
| PICTET ASSET MANAGEMENT LTD | 1.50K | Jun 30, 21 | -- | -- |
| PNC Managed Account Solutions, Inc. | 4 | Jun 30, 21 | +4 | -- |
| BBVA USA Bancshares, Inc. | 4.41K | Mar 31, 21 | -201 | -- |
| Aperio Group, LLC | 15.37K | Dec 31, 20 | -40 | -- |
| THB ASSET MANAGEMENT | 7.98K | Dec 31, 20 | +1.69K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2.71K | Dec 31, 20 | +2.71K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -300 | -- |
| Xact Kapitalforvaltning AB | 3.47K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 1.50K | Dec 31, 19 | +64 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 128 | Dec 31, 19 | -2 | -- |
| BB&T SECURITIES, LLC | 5.17K | Sep 30, 19 | +1.78K | -- |
| Meadow Creek Investment Management LLC | 3.74K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 3.08K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.70K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 2.42K | Sep 30, 19 | -- | -- |
| Neuburgh Advisers LLC | 1.76K | Sep 30, 19 | -- | -- |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 7.16K | Jun 30, 19 | -12.09K | -- |
| 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 | -- |
| TEACHERS ADVISORS, LLC | 53.06K | Mar 31, 19 | +916 | -- |
| OppenheimerFunds, Inc. | 3.45K | Mar 31, 19 | -787 | -- |
| GCA INVESTMENT MANAGEMENT, LLC | 42.41K | Dec 31, 18 | +18.13K | -- |
| Laurel Grove Capital, LLC | 5.83K | Sep 30, 18 | -- | -- |
| Global X Management CO LLC | 1.95K | Jun 30, 18 | +1.95K | -- |
| PEAK6 Group LLC | 1.58K | Jun 30, 18 | +1.58K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -87 | -- |
| BB&T INVESTMENT SERVICES, INC. | 171 | Dec 31, 17 | +99 | -- |
| 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 | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 8.76K | Sep 30, 17 | +8.76K | -- |
| Geneva Advisors, LLC | 5.69K | Jun 30, 17 | -1.28K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 3.28K | Jun 30, 17 | -310 | -- |
| Commonwealth Equity Services, Inc | 2.28K | Jun 30, 17 | +2.28K | -- |
| KALMAR INVESTMENTS INC /DE/ | 96.73K | Mar 31, 17 | -43.94K | -- |
| BlackRock Fund Advisors | 1.41M | Dec 31, 16 | +146.52K | -- |
| BlackRock Institutional Trust Company, N.A. | 484.30K | Dec 31, 16 | +3.50K | -- |
| BlackRock Investment Management, LLC | 95.69K | Dec 31, 16 | +15.41K | -- |
| BlackRock Group LTD | 38.09K | Dec 31, 16 | +11.77K | -- |
| BLACKROCK ADVISORS LLC | 9.41K | Dec 31, 16 | +127 | -- |
| MSI Financial Services Inc | 1.00K | Dec 31, 16 | +978 | -- |
| CenterStar Fund, LLC | 110 | Dec 31, 16 | +110 | -- |
| VALUE HOLDINGS LP | 17.60K | Sep 30, 16 | -- | -- |
| Emerald Acquisition Ltd. | 7.48K | Sep 30, 16 | -58.74K | -- |
| SPRINGBANK VALUE PARTNERS LP | 7.00K | Sep 30, 16 | -- | -- |
| WESTPORT ADVISERS LLC | 162.50K | Jun 30, 16 | -58.49K | -- |
| RUSSELL FRANK CO/ | 91.89K | Mar 31, 16 | +53.54K | -- |
| Ada Investment Management, LP | 4.57K | Dec 31, 15 | -329 | -- |
| OFI Advisors LLC | 6.21K | Sep 30, 15 | +1.01K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -24.11K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 10.66K | Jun 30, 15 | -14.77K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 33.44K | Sep 30, 14 | +14.44K | -- |
| UBS AG | 2.44K | Sep 30, 14 | +517 | -- |
| Hatteras Alternative Mutual Funds, LLC | 23.21K | Jun 30, 14 | +11.14K | -- |
| 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 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 7.62K | Mar 31, 13 | -182 | -- |
| Manulife Investment Management (North America) Ltd | 5.87K | Mar 31, 13 | +132 | -- |
| FEDERATED MDTA LLC | 44.29K | Jun 30, 06 | +2.67K | -- |
| RBC CMA LLC | 800 | Jun 30, 06 | -2.10K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 44.20K | Sep 30, 01 | +2.70K | -- |
| RBC Capital Markets, LLC | 60 | Mar 31, 01 | +60 | -- |
| COMERICA INC /NEW/ | 7.08K | Sep 30, 00 | +7.08K | -- |