Redwood Trust, Inc.RWTNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | -- | Dec 31, 25 | -751 | -- |
| BRIGHTON JONES LLC | -- | Dec 31, 25 | -114.12K | -- |
| Golden State Equity Partners | -- | Dec 31, 25 | -64.73K | -- |
| Sovran Advisors, LLC | -- | Dec 31, 25 | -10.00K | -- |
| SIGNATUREFD, LLC | -- | Dec 31, 25 | -405 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -17.42K | -- |
| Moisand Fitzgerald Tamayo, LLC | -- | Dec 31, 25 | -182 | -- |
| BlackRock, Inc. | 20.87M | Sep 30, 25 | -642.14K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 15.02M | Sep 30, 25 | +1.40M | -- |
| STATE STREET CORP | 5.12M | Sep 30, 25 | -99.34K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.17M | Sep 30, 25 | -7.23K | -- |
| Boston Partners | 2.75M | Sep 30, 25 | -2.33K | -- |
| Capital World Investors | 2.56M | Sep 30, 25 | -- | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.15M | Sep 30, 25 | +149.00K | -- |
| Invesco Ltd. | 2.03M | Sep 30, 25 | +468.72K | -- |
| LSV ASSET MANAGEMENT | 1.98M | Sep 30, 25 | +205.98K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.89M | Sep 30, 25 | +188.45K | -- |
| NORTHERN TRUST CORP | 1.53M | Sep 30, 25 | -1.12K | -- |
| RAYMOND JAMES FINANCIAL INC | 1.23M | Sep 30, 25 | -168.51K | -- |
| Clearbridge Investments, LLC | 1.23M | Sep 30, 25 | -2.11K | -- |
| Bank of New York Mellon Corp | 1.09M | Sep 30, 25 | -77.27K | -- |
| VAN ECK ASSOCIATES CORP | 1.03M | Sep 30, 25 | +19.63K | -- |
| MORGAN STANLEY | 875.38K | Sep 30, 25 | -120.74K | -- |
| MARINER INVESTMENT GROUP LLC | 847.41K | Sep 30, 25 | +647.41K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 624.22K | Sep 30, 25 | -35.75K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 554.47K | Sep 30, 25 | -85.90K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504.02K | Sep 30, 25 | +50.25K | -- |
| NFC Investments, LLC | 499.31K | Sep 30, 25 | +13.13K | -- |
| ALGERT GLOBAL LLC | 453.95K | Sep 30, 25 | +172.84K | -- |
| STIFEL FINANCIAL CORP | 439.53K | Sep 30, 25 | +227.13K | -- |
| SEI INVESTMENTS CO | 429.62K | Sep 30, 25 | -45.76K | -- |
| GOLDMAN SACHS GROUP INC | 410.76K | Sep 30, 25 | -1.38M | -- |
| RHUMBLINE ADVISERS | 392.06K | Sep 30, 25 | +3.15K | -- |
| ROYAL BANK OF CANADA | 351.84K | Sep 30, 25 | +33.42K | -- |
| Legal & General Group Plc | 350.91K | Sep 30, 25 | -8.93K | -- |
| JPMORGAN CHASE & CO | 338.30K | Sep 30, 25 | -186.47K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 329.41K | Sep 30, 25 | -289 | -- |
| BANK OF AMERICA CORP /DE/ | 324.78K | Sep 30, 25 | -96.77K | -- |
| LPL Financial LLC | 290.05K | Sep 30, 25 | +21.12K | -- |
| Nuveen, LLC | 277.00K | Sep 30, 25 | -- | -- |
| Angel Oak Capital Advisors, LLC | 264.26K | Sep 30, 25 | -- | -- |
| Swiss National Bank | 258.00K | Sep 30, 25 | +3.90K | -- |
| WEDBUSH SECURITIES INC | 252.81K | Sep 30, 25 | +100 | -- |
| AMERIPRISE FINANCIAL INC | 246.31K | Sep 30, 25 | -106.73K | -- |
| BEACON INVESTMENT ADVISORS LLC | 246.27K | Sep 30, 25 | +3.04K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 235.08K | Sep 30, 25 | +84.29K | -- |
| MILLENNIUM MANAGEMENT LLC | 224.52K | Sep 30, 25 | +224.52K | -- |
| Clear Harbor Asset Management, LLC | 208.72K | Sep 30, 25 | -5.62K | -- |
| WELLS FARGO & COMPANY/MN | 205.05K | Sep 30, 25 | +19.87K | -- |
| GAMCO INVESTORS, INC. ET AL | 195.40K | Sep 30, 25 | -- | -- |
| Penserra Capital Management LLC | 195.15K | Sep 30, 25 | +6.62K | -- |
| Sculati Wealth Management, LLC | 190.90K | Sep 30, 25 | +6.51K | -- |
| BARCLAYS PLC | 188.92K | Sep 30, 25 | -123.75K | -- |
| ALLIANCEBERNSTEIN L.P. | 174.26K | Sep 30, 25 | -- | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171.88K | Sep 30, 25 | +4.83K | -- |
| JANE STREET GROUP, LLC | 160.84K | Sep 30, 25 | +119.39K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 156.07K | Sep 30, 25 | +4.80K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 152.69K | Sep 30, 25 | -12.10K | -- |
| AQR CAPITAL MANAGEMENT LLC | 137.20K | Sep 30, 25 | +39.75K | -- |
| PRUDENTIAL FINANCIAL INC | 131.86K | Sep 30, 25 | -7.65K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122.15K | Sep 30, 25 | +8.35K | -- |
| CAXTON ASSOCIATES LLP | 112.68K | Sep 30, 25 | +43.75K | -- |
| North Ground Capital | 95.00K | Sep 30, 25 | +95.00K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 93.23K | Sep 30, 25 | -4.66K | -- |
| XTX Topco Ltd | 87.88K | Sep 30, 25 | +73.36K | -- |
| Pathstone Holdings, LLC | 87.57K | Sep 30, 25 | +4.73K | -- |
| DEUTSCHE BANK AG\ | 86.95K | Sep 30, 25 | +14.48K | -- |
| RMB Capital Management, LLC | 84.18K | Sep 30, 25 | +39 | -- |
| D. E. Shaw & Co., Inc. | 83.03K | Sep 30, 25 | -219.74K | -- |
| Squarepoint Ops LLC | 81.26K | Sep 30, 25 | +37.76K | -- |
| Cambridge Investment Research Advisors, Inc. | 78.54K | Sep 30, 25 | +4.19K | -- |
| JONES FINANCIAL COMPANIES LLLP | 78.33K | Sep 30, 25 | -- | -- |
| Inspire Investing, LLC | 78.27K | Sep 30, 25 | +11.91K | -- |
| Ensign Peak Advisors, Inc | 77.02K | Sep 30, 25 | -62.35K | -- |
| MetLife Investment Management, LLC | 76.01K | Sep 30, 25 | -2.53K | -- |
| Illinois Municipal Retirement Fund | 69.98K | Sep 30, 25 | +1.79K | -- |
| FRANKLIN RESOURCES INC | 68.33K | Sep 30, 25 | -- | -- |
| BAILARD, INC. | 67.77K | Sep 30, 25 | +67.77K | -- |
| TCW GROUP INC | 61.96K | Sep 30, 25 | -- | -- |
| Quantinno Capital Management LP | 61.31K | Sep 30, 25 | +34.03K | -- |
| SHUFRO ROSE & CO LLC | 60.90K | Sep 30, 25 | -- | -- |
| Brevan Howard Capital Management LP | 60.59K | Sep 30, 25 | -30.74K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 59.69K | Sep 30, 25 | -1.82M | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59.63K | Sep 30, 25 | -- | -- |
| State of Tennessee, Treasury Department | 51.44K | Sep 30, 25 | +1.72K | -- |
| Alpine Global Management, LLC | 50.00K | Sep 30, 25 | +50.00K | -- |
| JANUS HENDERSON GROUP PLC | 49.57K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44.30K | Sep 30, 25 | -3.39K | -- |
| CITIGROUP INC | 43.30K | Sep 30, 25 | -74.89K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 41.51K | Sep 30, 25 | -- | -- |
| Vident Advisory, LLC | 37.83K | Sep 30, 25 | -3.78K | -- |
| AMALGAMATED BANK | 37.38K | Sep 30, 25 | -362 | -- |
| Police & Firemen's Retirement System of New Jersey | 36.77K | Sep 30, 25 | +7.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 33.20K | Sep 30, 25 | -46.83K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.04K | Sep 30, 25 | -143.78K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32.91K | Sep 30, 25 | -1.27K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 32.68K | Sep 30, 25 | +19.18K | -- |
| Cetera Investment Advisers | 31.04K | Sep 30, 25 | +16.87K | -- |
| Crestwood Advisors Group LLC | 30.68K | Sep 30, 25 | +30.68K | -- |
| Quadrature Capital Ltd | 30.54K | Sep 30, 25 | +30.54K | -- |
| TWO SIGMA INVESTMENTS, LP | 29.34K | Sep 30, 25 | -90.59K | -- |
| Russell Investments Group, Ltd. | 29.28K | Sep 30, 25 | +21.36K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29.09K | Sep 30, 25 | -1.40K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 26.72K | Sep 30, 25 | +4.05K | -- |
| FMR LLC | 26.71K | Sep 30, 25 | +2.73K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26.48K | Sep 30, 25 | -- | -- |
| INCEPTIONR LLC | 26.38K | Sep 30, 25 | +2.56K | -- |
| ProShare Advisors LLC | 24.98K | Sep 30, 25 | -4.70K | -- |
| STRS OHIO | 24.60K | Sep 30, 25 | -- | -- |
| ZACKS INVESTMENT MANAGEMENT | 23.34K | Sep 30, 25 | +8.98K | -- |
| Amundi | 21.80K | Sep 30, 25 | -- | -- |
| Dynamic Technology Lab Private Ltd | 20.74K | Sep 30, 25 | -7.73K | -- |
| Colony Group, LLC | 20.54K | Sep 30, 25 | +20.54K | -- |
| PINNACLE ASSOCIATES LTD | 19.85K | Sep 30, 25 | +602 | -- |
| Maryland State Retirement & Pension System | 18.58K | Sep 30, 25 | -20.09K | -- |
| ExodusPoint Capital Management, LP | 17.75K | Sep 30, 25 | -87.89K | -- |
| Caption Management, LLC | 17.32K | Sep 30, 25 | +17.32K | -- |
| Prudent Man Advisors, LLC | 16.98K | Sep 30, 25 | -11.39K | -- |
| Skopos Labs, Inc. | 15.40K | Sep 30, 25 | +14.62K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 15.34K | Sep 30, 25 | +15.34K | -- |
| Creative Planning | 15.22K | Sep 30, 25 | +3.67K | -- |
| RBF Capital, LLC | 15.00K | Sep 30, 25 | -- | -- |
| EMC Capital Management | 14.87K | Sep 30, 25 | -- | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.47K | Sep 30, 25 | -2.63K | -- |
| Ameritas Investment Partners, Inc. | 14.11K | Sep 30, 25 | -2.02K | -- |
| Sand Hill Global Advisors, LLC | 13.00K | Sep 30, 25 | +13.00K | -- |
| CIBC Asset Management Inc | 12.86K | Sep 30, 25 | -- | -- |
| Janney Montgomery Scott LLC | 12.69K | Sep 30, 25 | -349 | -- |
| BENJAMIN EDWARDS INC | 12.38K | Sep 30, 25 | +12.38K | -- |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11.90K | Sep 30, 25 | -2.26K | -- |
| CI Private Wealth, LLC | 11.27K | Sep 30, 25 | +11.27K | -- |
| Verition Fund Management LLC | 11.03K | Sep 30, 25 | +11.03K | -- |
| XPONANCE, INC. | 10.99K | Sep 30, 25 | +214 | -- |
| GUGGENHEIM CAPITAL LLC | 10.19K | Sep 30, 25 | +10.19K | -- |
| SRS Capital Advisors, Inc. | 9.42K | Sep 30, 25 | +9.23K | -- |
| Sterling Capital Management LLC | 9.17K | Sep 30, 25 | +5.64K | -- |
| Parkside Financial Bank & Trust | 8.67K | Sep 30, 25 | -445 | -- |
| Quest Partners LLC | 8.59K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 7.29K | Sep 30, 25 | +347 | -- |
| Tower Research Capital LLC (TRC) | 4.60K | Sep 30, 25 | -6.23K | -- |
| MAI Capital Management | 4.13K | Sep 30, 25 | -152 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.78K | Sep 30, 25 | +279 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.59K | Sep 30, 25 | -142 | -- |
| NewEdge Advisors, LLC | 1.87K | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 1.86K | Sep 30, 25 | +1 | -- |
| Allworth Financial LP | 1.59K | Sep 30, 25 | +39 | -- |
| Smartleaf Asset Management LLC | 1.47K | Sep 30, 25 | -381 | -- |
| Steward Partners Investment Advisory, LLC | 1.27K | Sep 30, 25 | -6.31K | -- |
| Parallel Advisors, LLC | 1.22K | Sep 30, 25 | +60 | -- |
| QUADRANT CAPITAL GROUP LLC | 1.22K | Sep 30, 25 | +1.22K | -- |
| EverSource Wealth Advisors, LLC | 1.11K | Sep 30, 25 | +29 | -- |
| IFP Advisors, Inc | 1.09K | Sep 30, 25 | -25 | -- |
| Golden State Wealth Management, LLC | 1.06K | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 970 | Sep 30, 25 | +970 | -- |
| BESSEMER GROUP INC | 615 | Sep 30, 25 | +524 | -- |
| Optiver Holding B.V. | 611 | Sep 30, 25 | +86 | -- |
| UMB Bank, n.a. | 511 | Sep 30, 25 | +139 | -- |
| Triumph Capital Management | 500 | Sep 30, 25 | +500 | -- |
| Covestor Ltd | 441 | Sep 30, 25 | -37 | -- |
| NATIONAL BANK OF CANADA /FI/ | 434 | Sep 30, 25 | +434 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 365 | Sep 30, 25 | +365 | -- |
| Global Retirement Partners, LLC | 351 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 342 | Sep 30, 25 | +109 | -- |
| ROTHSCHILD INVESTMENT LLC | 277 | Sep 30, 25 | -75 | -- |
| Bell Investment Advisors, Inc | 245 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 104 | Sep 30, 25 | +104 | -- |
| Clearstead Trust, LLC | 98 | Sep 30, 25 | -- | -- |
| Bruce G. Allen Investments, LLC | 91 | Sep 30, 25 | -1 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 11 | Sep 30, 25 | +11 | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -120.32K | -- |
| BANK OF MONTREAL /CAN/ | -- | Sep 30, 25 | -19.87K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -10.81K | -- |
| MONTAG A & ASSOCIATES INC | -- | Sep 30, 25 | -249 | -- |
| AXS Investments LLC | -- | Sep 30, 25 | -252.17K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -60.77K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -36.08K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -502.33K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -87 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -93.78K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -51.85K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -31.61K | -- |
| PharVision Advisers, LLC | -- | Sep 30, 25 | -20.97K | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -12.87K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -82.98K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -239 | -- |
| Quarry LP | -- | Sep 30, 25 | -6.92K | -- |
| Lighthouse Investment Partners, LLC | -- | Sep 30, 25 | -12.44K | -- |
| FJ Capital Management LLC | -- | Sep 30, 25 | -92.92K | -- |
| Nebula Research & Development LLC | 37.43K | Jun 30, 25 | +8.38K | -- |
| CIBC WORLD MARKETS CORP | 16.38K | Jun 30, 25 | -12.83K | -- |
| First Horizon Advisors, Inc. | 2.00K | Jun 30, 25 | +2.00K | -- |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -96.82K | -- |
| Lindbrook Capital, LLC | 1.42K | Mar 31, 25 | -466 | -- |
| Callan Capital, LLC | -- | Mar 31, 25 | -25.00K | -- |
| Nuveen Asset Management, LLC | 326.70K | Dec 31, 24 | -- | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -18.16K | -- |
| AlphaCentric Advisors LLC | -- | Dec 31, 24 | -288.34K | -- |
| RAYMOND JAMES & ASSOCIATES | 995.53K | Sep 30, 24 | +20.97K | -- |
| Raymond James Financial Services Advisors, Inc. | 492.78K | Sep 30, 24 | -1.96K | -- |
| HST Ventures, LLC | 439.27K | Sep 30, 24 | -1.18M | -- |
| Insight Folios Inc | 87.65K | Sep 30, 24 | +42 | -- |
| PEAK6 Investments LLC | 36.67K | Sep 30, 24 | +36.67K | -- |
| RAYMOND JAMES TRUST N.A. | 18.01K | Sep 30, 24 | -111 | -- |
| BlackRock Inc. | 22.24M | Jun 30, 24 | -95.52K | -- |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 17.59K | Jun 30, 24 | +237 | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3.40K | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 127.98K | Mar 31, 24 | +4.81K | -- |
| Cannell & Co. | 70.70K | Dec 31, 23 | -- | -- |
| Point72 Middle East FZE | 10.52K | Dec 31, 23 | -25.51K | -- |
| ADVISOR PARTNERS II, LLC | 89.41K | Sep 30, 23 | +31 | -- |
| Quantamental Technologies LLC | 11.46K | Sep 30, 23 | -2.30K | -- |
| PICTET ASSET MANAGEMENT SA | 16.13K | Jun 30, 23 | -- | -- |
| Eidelman Virant Capital | 21.50K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.42K | Sep 30, 22 | +2.42K | -- |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -11.24K | -- |
| ADVISOR PARTNERS LLC | 96.94K | Jun 30, 22 | +175 | -- |
| Fieldpoint Private Securities, LLC | 481 | Jun 30, 22 | -- | -- |
| B. Riley Wealth Management, Inc. | -- | Jun 30, 22 | -11.97K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 379.18K | Mar 31, 22 | -46.64K | -- |
| Amalgamated Financial Corp. | 51.54K | Mar 31, 22 | +51.54K | -- |
| IndexIQ Advisors LLC | 36.50K | Mar 31, 22 | -366 | -- |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 272 | Jun 30, 21 | +4 | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -11.60K | -- |
| ELLINGTON MANAGEMENT GROUP LLC | -- | Jun 30, 21 | -70.71K | -- |
| QS Investors, LLC | -- | Jun 30, 21 | -12.17K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 2.59M | Mar 31, 21 | +305.81K | -- |
| Aperio Group, LLC | 169.91K | Dec 31, 20 | +1.63K | -- |
| Winslow, Evans & Crocker, Inc. | 17.11K | Dec 31, 20 | +3.61K | -- |
| Wealthspire Advisors, L.P. | 51.99K | Sep 30, 20 | +467 | -- |
| First Allied Advisory Services, Inc. | -- | Sep 30, 20 | -11.75K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -69.30K | -- |
| Osborn Williams & Donohoe LLC | 49.35K | Mar 31, 20 | -1.30K | -- |
| Xact Kapitalforvaltning AB | 26.46K | Mar 31, 20 | -- | -- |
| Advisor Group, Inc. | 18.16K | Dec 31, 19 | +1.66K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.52K | Dec 31, 19 | -3.10K | -- |
| SUNTRUST BANKS INC | 25.46K | Sep 30, 19 | -1.44K | -- |
| Glen Harbor Capital Management LLC | 17.10K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 14.08K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 11.07K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 8.05K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.60K | Sep 30, 19 | -- | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 700 | Sep 30, 19 | -- | -- |
| TEACHERS ADVISORS, LLC | 228.99K | Mar 31, 19 | +56.77K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 163.29K | Mar 31, 19 | +10.11K | -- |
| OppenheimerFunds, Inc. | 15.55K | Mar 31, 19 | +3.10K | -- |
| Benchmark Capital Advisors | 34.97K | Dec 31, 18 | -- | -- |
| WealthTrust-Arizona, LLC | 122 | Dec 31, 18 | +4 | -- |
| Farmhouse Investment Management LLC | -- | Sep 30, 18 | -15.90K | -- |
| Global X Management CO LLC | 834.72K | Jun 30, 18 | +42.41K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 12.70K | Mar 31, 18 | -- | -- |
| EnTrustPermal Management LLC | 168.30K | Sep 30, 17 | +24.50K | -- |
| Barrington Strategic Wealth Management Group LLC | 47.66K | Sep 30, 17 | -510 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.83K | -- |
| Independent Portfolio Consultants, Inc. | 24.47K | Jun 30, 17 | -3.46K | -- |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -11.12K | -- |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 718.27K | Mar 31, 17 | +369.07K | -- |
| TIAA CREF TRUST CO FSB/MO | 186.24K | Mar 31, 17 | +10.13K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -24.75K | -- |
| BlackRock Fund Advisors | 3.81M | Dec 31, 16 | +299.27K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.10M | Dec 31, 16 | +112.89K | -- |
| BlackRock Investment Management, LLC | 316.40K | Dec 31, 16 | -4.16K | -- |
| BlackRock Group LTD | 65.93K | Dec 31, 16 | +4.52K | -- |
| BLACKROCK ADVISORS LLC | 41.44K | Dec 31, 16 | -275 | -- |
| MSI Financial Services Inc | 630 | Dec 31, 16 | -- | -- |
| ANALYTIC INVESTORS, LLC | 104.45K | Sep 30, 16 | +77.21K | -- |
| Emerald Acquisition Ltd. | 7.26K | Sep 30, 16 | -1.06K | -- |
| SOCIETE GENERALE | 16.20K | Jun 30, 16 | +16.20K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | -- | Jun 30, 16 | -1.18M | -- |
| VIRGINIA RETIREMENT SYSTEM | 22.50K | Mar 31, 16 | +22.50K | -- |
| RUSSELL FRANK CO/ | 8.31K | Mar 31, 16 | -3.70K | -- |
| GW CAPITAL INC | 1.83M | Dec 31, 15 | -187.49K | -- |
| Ada Investment Management, LP | 22.08K | Dec 31, 15 | +22.08K | -- |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -40.76K | -- |
| Samson Capital Advisors LLC | 12.64K | Sep 30, 15 | -- | -- |
| MANAGED ACCOUNT ADVISORS LLC | 680.12K | Jun 30, 15 | +107.23K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 30.65K | Mar 31, 15 | -821 | -- |
| BOSTON PRIVATE BANK & TRUST CO | 3.00K | Mar 31, 15 | +3.00K | -- |
| SHAPIRO ROBERT N | 305 | Dec 31, 14 | +85 | -- |
| UBS AG | 743.04K | Sep 30, 14 | +14.92K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 114.27K | Sep 30, 14 | -150.13K | -- |
| Banyan Partners, LLC | 62.97K | Sep 30, 14 | -676 | -- |
| McAdams Wright Ragen, Inc. | 32.13K | Sep 30, 14 | -1.75K | -- |
| WILMINGTON TRUST CO | 43.31K | Jun 30, 14 | -- | -- |
| GlobalBridge, Inc. | 32.40K | Mar 31, 14 | +2.26K | -- |
| Jane Street Holding, LLC | 20.34K | Dec 31, 13 | -23.88K | -- |
| GLG INC. | -- | Dec 31, 13 | -30.00K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -12.49K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -14.17K | -- |
| Irish Life Investment Managers Ltd. | 4.06K | Jun 30, 13 | -- | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 37.64K | Mar 31, 13 | -269 | -- |
| Manulife Investment Management (North America) Ltd | 22.81K | Mar 31, 13 | +811 | -- |
| First Allied Securities, Inc. | 6.95K | Jun 30, 12 | -1.98K | -- |
| NOLLENBERGER CAPITAL PARTNERS INC | 3.10K | Dec 31, 10 | -5.70K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 51.08K | Jun 30, 10 | +51.08K | -- |
| CENTURY CAPITAL MANAGEMENT TRUST | 463.91K | Jun 30, 09 | +463.91K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 153.34K | Jun 30, 08 | +133.48K | -- |
| RBC CMA LLC | -- | Jun 30, 06 | -23.20K | -- |
| Arlington Asset Investment Corp. | 7.60K | Dec 31, 05 | +7.60K | -- |
| PRINCIPAL GLOBAL INVESTORS | 270.40K | Sep 30, 01 | +270.40K | -- |
| PRINCIPAL LIFE INSURANCE CO | 270.40K | Sep 30, 01 | +270.40K | -- |