SCHL(SCHL)
SCHL
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 3.40M | Mar 31, 26 | +29.51K | 13.55% |
| DIMENSIONAL FUND ADVISORS LP | 1.73M | Mar 31, 26 | +4.04K | 6.90% |
| ALLIANCEBERNSTEIN L.P. | 962.45K | Mar 31, 26 | -153.84K | 3.83% |
| STATE STREET CORP | 866.93K | Mar 31, 26 | -10.89K | 3.45% |
| AMERICAN CENTURY COMPANIES INC | 796.01K | Mar 31, 26 | +70.45K | 3.17% |
| Bragg Financial Advisors, Inc | 672.55K | Mar 31, 26 | +3.65K | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 619.68K | Mar 31, 26 | +90.73K | 2.47% |
| Invesco Ltd. | 580.66K | Mar 31, 26 | +155.69K | 2.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575.64K | Mar 31, 26 | -33.62K | 2.29% |
| Allianz Asset Management GmbH | 574.38K | Mar 31, 26 | +146.05K | 2.29% |
| Ananym Capital Management, LP | 467.20K | Mar 31, 26 | -742.80K | 1.86% |
| MORGAN STANLEY | 461.25K | Mar 31, 26 | +11.39K | 1.84% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332.79K | Mar 31, 26 | +46.70K | 1.32% |
| AQR CAPITAL MANAGEMENT LLC | 303.00K | Mar 31, 26 | +42.58K | 1.21% |
| BRANDES INVESTMENT PARTNERS, LP | 291.89K | Mar 31, 26 | +12.20K | 1.16% |
| Bank of New York Mellon Corp | 266.08K | Mar 31, 26 | +10.64K | 1.06% |
| NORTHERN TRUST CORP | 222.06K | Mar 31, 26 | +13.22K | 0.88% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205.94K | Mar 31, 26 | +9.23K | 0.82% |
| MILLENNIUM MANAGEMENT LLC | 199.96K | Mar 31, 26 | +190.49K | 0.80% |
| PRINCIPAL FINANCIAL GROUP INC | 174.54K | Mar 31, 26 | +66.89K | 0.69% |
| GOLDMAN SACHS GROUP INC | 157.90K | Mar 31, 26 | -86.20K | 0.63% |
| UBS Group AG | 144.42K | Mar 31, 26 | +32.60K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 143.78K | Mar 31, 26 | +143.78K | 0.57% |
| Empowered Funds, LLC | 139.78K | Mar 31, 26 | +15.32K | 0.56% |
| JPMORGAN CHASE & CO | 127.52K | Mar 31, 26 | -3.10K | 0.51% |
| J. Goldman & Co LP | 118.71K | Mar 31, 26 | -679.17K | 0.47% |
| BESSEMER GROUP INC | 112.52K | Mar 31, 26 | -- | 0.45% |
| EVR Research LP | 110.00K | Mar 31, 26 | -100.00K | 0.44% |
| Toroso Investments, LLC | 96.45K | Mar 31, 26 | +96.45K | 0.38% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90.86K | Mar 31, 26 | +3.27K | 0.36% |
| AMERIPRISE FINANCIAL INC | 89.08K | Mar 31, 26 | -17.44K | 0.35% |
| JANE STREET GROUP, LLC | 82.67K | Mar 31, 26 | +7.71K | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81.86K | Mar 31, 26 | +3.58K | 0.33% |
| CITADEL ADVISORS LLC | 77.08K | Mar 31, 26 | +45.46K | 0.31% |
| RHUMBLINE ADVISERS | 74.01K | Mar 31, 26 | -5.80K | 0.29% |
| Nuveen, LLC | 70.31K | Mar 31, 26 | +21.35K | 0.28% |
| Trexquant Investment LP | 65.86K | Mar 31, 26 | +65.86K | 0.26% |
| FRANKLIN RESOURCES INC | 62.87K | Mar 31, 26 | +62.87K | 0.25% |
| Robeco Institutional Asset Management B.V. | 62.13K | Mar 31, 26 | -- | 0.25% |
| Campbell & CO Investment Adviser LLC | 59.68K | Mar 31, 26 | +46.19K | 0.24% |
| FMR LLC | 56.90K | Mar 31, 26 | +50.76K | 0.23% |
| ADVISOR GROUP HOLDINGS, INC. | 54.96K | Mar 31, 26 | +54.55K | 0.22% |
| Legal & General Group Plc | 53.77K | Mar 31, 26 | -1.49K | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 46.88K | Mar 31, 26 | +5.50K | 0.19% |
| LSV ASSET MANAGEMENT | 45.78K | Mar 31, 26 | -600 | 0.18% |
| Creative Planning | 45.30K | Mar 31, 26 | +10.62K | 0.18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.84K | Mar 31, 26 | +10.79K | 0.18% |
| ACADIAN ASSET MANAGEMENT LLC | 44.08K | Mar 31, 26 | +27.96K | 0.18% |
| IEQ CAPITAL, LLC | 43.96K | Mar 31, 26 | +2.20K | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 41.45K | Mar 31, 26 | -14.80K | 0.16% |
| Swiss National Bank | 40.70K | Mar 31, 26 | -- | 0.16% |
| CAXTON ASSOCIATES LLP | 40.08K | Mar 31, 26 | +28.57K | 0.16% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34.93K | Mar 31, 26 | -3.24K | 0.14% |
| ZACKS INVESTMENT MANAGEMENT | 32.02K | Mar 31, 26 | +32.02K | 0.13% |
| Point72 Asset Management, L.P. | 30.41K | Mar 31, 26 | +30.41K | 0.12% |
| ARISTEIA CAPITAL LLC | 30.00K | Mar 31, 26 | +30.00K | 0.12% |
| OMERS ADMINISTRATION Corp | 29.80K | Mar 31, 26 | +29.80K | 0.12% |
| Engineers Gate Manager LP | 28.36K | Mar 31, 26 | +28.36K | 0.11% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27.79K | Mar 31, 26 | -6.55K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.47K | Mar 31, 26 | +3.04K | 0.11% |
| THOMPSON SIEGEL & WALMSLEY LLC | 24.43K | Mar 31, 26 | -214.19K | 0.10% |
| PRUDENTIAL FINANCIAL INC | 24.34K | Mar 31, 26 | +3.03K | 0.10% |
| Sagefield Capital LP | 23.86K | Mar 31, 26 | +23.86K | 0.09% |
| Russell Investments Group, Ltd. | 23.67K | Mar 31, 26 | -5.47K | 0.09% |
| DEUTSCHE BANK AG\ | 23.20K | Mar 31, 26 | +2.38K | 0.09% |
| Quantinno Capital Management LP | 23.19K | Mar 31, 26 | +729 | 0.09% |
| Vanguard Global Advisers, LLC | 23.19K | Mar 31, 26 | +23.19K | 0.09% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23.11K | Mar 31, 26 | -838 | 0.09% |
| Qube Research & Technologies Ltd | 22.70K | Mar 31, 26 | +22.70K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 21.75K | Mar 31, 26 | +1.36K | 0.09% |
| D. E. Shaw & Co., Inc. | 21.57K | Mar 31, 26 | -108.61K | 0.09% |
| NISA INVESTMENT ADVISORS, LLC | 19.88K | Mar 31, 26 | +10 | 0.08% |
| WELLS FARGO & COMPANY/MN | 19.73K | Mar 31, 26 | -10.88K | 0.08% |
| CWM, LLC | 18.93K | Mar 31, 26 | +827 | 0.08% |
| Vident Advisory, LLC | 17.00K | Mar 31, 26 | -723 | 0.07% |
| BALYASNY ASSET MANAGEMENT L.P. | 16.77K | Mar 31, 26 | +16.77K | 0.07% |
| BAILARD, INC. | 16.00K | Mar 31, 26 | +6.20K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 15.33K | Mar 31, 26 | -257 | 0.06% |
| IBEX WEALTH ADVISORS | 15.15K | Mar 31, 26 | -168 | 0.06% |
| XTX Topco Ltd | 15.13K | Mar 31, 26 | -31.06K | 0.06% |
| STRS OHIO | 14.70K | Mar 31, 26 | -6.60K | 0.06% |
| Blueshift Asset Management, LLC | 14.46K | Mar 31, 26 | +14.46K | 0.06% |
| MACKENZIE FINANCIAL CORP | 13.98K | Mar 31, 26 | +3.29K | 0.06% |
| MARSHALL WACE, LLP | 13.28K | Mar 31, 26 | -12.68K | 0.05% |
| Inspire Investing, LLC | 13.24K | Mar 31, 26 | -2.65K | 0.05% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.06K | Mar 31, 26 | +2.39K | 0.05% |
| Pathstone Holdings, LLC | 12.54K | Mar 31, 26 | +177 | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.42K | Mar 31, 26 | +12.42K | 0.05% |
| FIRST FOUNDATION ADVISORS | 12.17K | Mar 31, 26 | +60 | 0.05% |
| Sanctuary Advisors, LLC | 12.17K | Mar 31, 26 | +2.18K | 0.05% |
| State of Alaska, Department of Revenue | 12.10K | Mar 31, 26 | -- | 0.05% |
| MetLife Investment Management, LLC | 12.00K | Mar 31, 26 | -695 | 0.05% |
| Skopos Labs, Inc. | 11.74K | Mar 31, 26 | -10.89K | 0.05% |
| Illinois Municipal Retirement Fund | 11.71K | Mar 31, 26 | -1.24K | 0.05% |
| OXFORD ASSET MANAGEMENT LLP | 10.80K | Mar 31, 26 | -9.82K | 0.04% |
| Atria Investments, Inc | 10.38K | Mar 31, 26 | +3.50K | 0.04% |
| Mariner, LLC | 10.25K | Mar 31, 26 | +10.25K | 0.04% |
| Louisiana State Employees Retirement System | 10.20K | Mar 31, 26 | -200 | 0.04% |
| LMR Partners LLP | 10.00K | Mar 31, 26 | +10.00K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.78K | Mar 31, 26 | +361 | 0.04% |
| EverSource Wealth Advisors, LLC | 9.47K | Mar 31, 26 | +8.96K | 0.04% |
| Yakira Capital Management, Inc. | 9.18K | Mar 31, 26 | +9.18K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.14K | Mar 31, 26 | +5.24K | 0.04% |
| Cambria Investment Management, L.P. | 9.02K | Mar 31, 26 | +9.02K | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.80K | Mar 31, 26 | +8.80K | 0.04% |
| SALZHAUER MICHAEL | 8.76K | Mar 31, 26 | -8.94K | 0.03% |
| Quent Capital, LLC | 8.70K | Mar 31, 26 | -- | 0.03% |
| LPL Financial LLC | 8.22K | Mar 31, 26 | +46 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.74K | Mar 31, 26 | -- | 0.03% |
| JANUS HENDERSON GROUP PLC | 7.59K | Mar 31, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.52K | Mar 31, 26 | -- | 0.03% |
| BANK OF MONTREAL /CAN/ | 7.37K | Mar 31, 26 | +244 | 0.03% |
| Cornerstone Investment Partners, LLC | 7.11K | Mar 31, 26 | +7.11K | 0.03% |
| Sterling Capital Management LLC | 7.09K | Mar 31, 26 | +5.92K | 0.03% |
| Scientech Research LLC | 6.97K | Mar 31, 26 | +6.97K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.95K | Mar 31, 26 | -21.67K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.60K | Mar 31, 26 | +6.60K | 0.03% |
| AMALGAMATED BANK | 6.51K | Mar 31, 26 | +21 | 0.03% |
| CITIGROUP INC | 6.38K | Mar 31, 26 | +29 | 0.03% |
| State of Wyoming | 6.28K | Mar 31, 26 | -1.04K | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6.05K | Mar 31, 26 | -52 | 0.02% |
| Wellington Shields Capital Management, LLC | 6.00K | Mar 31, 26 | -21.20K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.99K | Mar 31, 26 | -- | 0.02% |
| Concurrent Investment Advisors, LLC | 5.88K | Mar 31, 26 | +5.88K | 0.02% |
| INCEPTIONR LLC | 5.85K | Mar 31, 26 | +5.85K | 0.02% |
| WEXFORD CAPITAL LP | 5.80K | Mar 31, 26 | -- | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 5.79K | Mar 31, 26 | +5.79K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 5.78K | Mar 31, 26 | -- | 0.02% |
| Arizona State Retirement System | 5.75K | Mar 31, 26 | +5.75K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 5.68K | Mar 31, 26 | +5.68K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.66K | Mar 31, 26 | +5.66K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.65K | Mar 31, 26 | +5.65K | 0.02% |
| State of Tennessee, Treasury Department | 5.53K | Mar 31, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 5.45K | Mar 31, 26 | +5.35K | 0.02% |
| SG Americas Securities, LLC | 5.39K | Mar 31, 26 | -10.30K | 0.02% |
| Pallas Capital Advisors LLC | 5.38K | Mar 31, 26 | +5.38K | 0.02% |
| Vanguard Investments Australia, Ltd. | 5.24K | Mar 31, 26 | +5.24K | 0.02% |
| ROYCE & ASSOCIATES LP | 5.24K | Mar 31, 26 | -3.10K | 0.02% |
| DRW Securities, LLC | 5.22K | Mar 31, 26 | +5.22K | 0.02% |
| Cerity Partners LLC | 5.21K | Mar 31, 26 | +5.21K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5.21K | Mar 31, 26 | +41 | 0.02% |
| Ensign Peak Advisors, Inc | 4.92K | Mar 31, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.90K | Mar 31, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 4.68K | Mar 31, 26 | -43 | 0.02% |
| BARCLAYS PLC | 4.07K | Mar 31, 26 | -27.60K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.75K | Mar 31, 26 | -- | 0.01% |
| GAMMA Investing LLC | 3.61K | Mar 31, 26 | +317 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.70K | Mar 31, 26 | -- | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 1.47K | Mar 31, 26 | +28 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.37K | Mar 31, 26 | -3.85K | 0.01% |
| SIGNATUREFD, LLC | 1.28K | Mar 31, 26 | +57 | 0.01% |
| Farther Finance Advisors, LLC | 1.15K | Mar 31, 26 | +18 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.09K | Mar 31, 26 | +29 | 0.00% |
| Parallel Advisors, LLC | 793 | Mar 31, 26 | -- | 0.00% |
| CULLEN/FROST BANKERS, INC. | 646 | Mar 31, 26 | +646 | 0.00% |
| ROYAL BANK OF CANADA | 564 | Mar 31, 26 | -470 | 0.00% |
| Allworth Financial LP | 436 | Mar 31, 26 | +65 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 414 | Mar 31, 26 | +108 | 0.00% |
| FNY Investment Advisers, LLC | 410 | Mar 31, 26 | +410 | 0.00% |
| Advisors Asset Management, Inc. | 408 | Mar 31, 26 | -56 | 0.00% |
| Salomon & Ludwin, LLC | 397 | Mar 31, 26 | +183 | 0.00% |
| True Wealth Design, LLC | 384 | Mar 31, 26 | -- | 0.00% |
| US BANCORP \DE\ | 342 | Mar 31, 26 | +22 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 300 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 256 | Mar 31, 26 | +56 | 0.00% |
| Advisory Services Network, LLC | 253 | Mar 31, 26 | +253 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | Mar 31, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 218 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 190 | Mar 31, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 189 | Mar 31, 26 | +24 | 0.00% |
| MAI Capital Management | 154 | Mar 31, 26 | +154 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | Mar 31, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 145 | Mar 31, 26 | -1 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 115 | Mar 31, 26 | +62 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 96 | Mar 31, 26 | +38 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 94 | Mar 31, 26 | +94 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 74 | Mar 31, 26 | -- | 0.00% |
| WealthCollab, LLC | 66 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 61 | Mar 31, 26 | +1 | 0.00% |
| Parkside Financial Bank & Trust | 29 | Mar 31, 26 | +4 | 0.00% |
| UMB Bank, n.a. | 23 | Mar 31, 26 | +4 | 0.00% |
| Marquette Asset Management, LLC | 17 | Mar 31, 26 | -3.88K | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | Mar 31, 26 | -9 | 0.00% |
| Boreal Capital Management LLC | 14 | Mar 31, 26 | -- | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 7 | Mar 31, 26 | +7 | 0.00% |
| Rockefeller Capital Management L.P. | 7 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 6 | Mar 31, 26 | +6 | 0.00% |
| Dogwood Wealth Management LLC | 3 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Mar 31, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| DLD Asset Management, LP | -- | Mar 31, 26 | -8.00K | -- |
| Azarias Capital Management, L.P. | -- | Mar 31, 26 | -61.52K | -- |
| ADW Capital Management, LLC | -- | Mar 31, 26 | -34.00K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -3 | -- |
| JGP Global Gestao de Recursos Ltda. | -- | Mar 31, 26 | -35.24K | -- |
| FourThought Financial Partners, LLC | -- | Mar 31, 26 | -12.43K | -- |
| Covestor Ltd | -- | Mar 31, 26 | -327 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -8.01K | -- |
| Quarry LP | -- | Mar 31, 26 | -2.00K | -- |
| Numerai GP LLC | -- | Mar 31, 26 | -12.56K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -183.26K | -- |
| Peapod Lane Capital LLC | -- | Mar 31, 26 | -27.34K | -- |
| MARK ASSET MANAGEMENT LP | -- | Mar 31, 26 | -112.89K | -- |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -2.60K | -- |
| Quadrature Capital Ltd | -- | Mar 31, 26 | -27.25K | -- |
| CastleKnight Management LP | -- | Mar 31, 26 | -203.30K | -- |
| Neuberger Berman Group LLC | -- | Mar 31, 26 | -11.76K | -- |
| Horizon Investments, LLC | -- | Mar 31, 26 | -21.95K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Mar 31, 26 | -17.60K | -- |
| Optiver Holding B.V. | -- | Mar 31, 26 | -14 | -- |
| Clearstead Advisors, LLC | -- | Mar 31, 26 | -5 | -- |
| OPTIMA CAPITAL LLC | -- | Mar 31, 26 | -29 | -- |
| Shay Capital LLC | -- | Mar 31, 26 | -14.00K | -- |
| Diametric Capital, LP | -- | Mar 31, 26 | -21.03K | -- |
| Ionic Capital Management LLC | -- | Mar 31, 26 | -15.00K | -- |
| SIMPLEX TRADING, LLC | -- | Mar 31, 26 | -18.37K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -19.92K | -- |
| VANGUARD GROUP INC | 1.59M | Dec 31, 25 | +59.02K | 6.34% |
| BANK OF AMERICA CORP /DE/ | 89.85K | Dec 31, 25 | +61.41K | 0.36% |
| Brandywine Global Investment Management, LLC | 59.30K | Dec 31, 25 | -2.10K | 0.24% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.43K | Dec 31, 25 | -101 | 0.09% |
| TWO SIGMA ADVISERS, LP | 13.00K | Dec 31, 25 | +1.10K | 0.05% |
| Quest Partners LLC | 12.97K | Dec 31, 25 | +12.08K | 0.05% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 7.65K | Dec 31, 25 | -13.25K | 0.03% |
| COMERICA BANK | 5.40K | Dec 31, 25 | -805 | 0.02% |
| NewEdge Advisors, LLC | 59 | Dec 31, 25 | +1 | 0.00% |
| Sunbelt Securities, Inc. | 11 | Dec 31, 25 | -- | 0.00% |
| CIBC Private Wealth Group, LLC | 5 | Dec 31, 25 | +5 | 0.00% |
| SageView Advisory Group, LLC | 2 | Dec 31, 25 | +2 | 0.00% |
| Corton Capital Inc. | 8.17K | Sep 30, 25 | -6.25K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 2.37K | Sep 30, 25 | -3.33K | 0.01% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | Jun 30, 25 | +100 | 0.00% |
| First Horizon Advisors, Inc. | 84 | Jun 30, 25 | -65 | 0.00% |
| Lindbrook Capital, LLC | 359 | Mar 31, 25 | +327 | 0.00% |
| Nuveen Asset Management, LLC | 106.44K | Dec 31, 24 | -300 | 0.42% |
| Cassady Schiller Wealth Management, LLC | 24 | Dec 31, 24 | +24 | 0.00% |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -26.68K | -- |
| BlackRock Inc. | 3.91M | Jun 30, 24 | -279.68K | 15.56% |
| CREDIT SUISSE AG/ | 23.67K | Mar 31, 24 | -1.25K | 0.09% |
| Point72 Middle East FZE | 2.93K | Dec 31, 23 | -9.20K | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 5.59K | Sep 30, 23 | -1.74K | 0.02% |
| EA Series Trust | 118.89K | Jun 30, 23 | +118.89K | 0.47% |
| Financial Architects, Inc | 7.09K | Jun 30, 23 | -- | 0.03% |
| First Capital Advisors Group, LLC. | 123 | Jun 30, 23 | +123 | 0.00% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -5.25K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 185 | Sep 30, 22 | +185 | 0.00% |
| American Portfolios Advisors | 83 | Sep 30, 22 | +5 | 0.00% |
| Private Capital Group, LLC | 424 | Jun 30, 22 | -- | 0.00% |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -5.15K | -- |
| PRICE MICHAEL F | 525.10K | Mar 31, 22 | -- | 2.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171.25K | Mar 31, 22 | +22.05K | 0.68% |
| Ferris Capital, LLC | 13.58K | Mar 31, 22 | +23 | 0.05% |
| Amalgamated Financial Corp. | 13.20K | Mar 31, 22 | +13.20K | 0.05% |
| IndexIQ Advisors LLC | 9.98K | Mar 31, 22 | -4.05K | 0.04% |
| Berman Capital Advisors, LLC | 28 | Sep 30, 21 | +28 | 0.00% |
| Fairpointe Capital LLC | 18.95K | Mar 31, 21 | -319.72K | 0.08% |
| Aperio Group, LLC | 31.81K | Dec 31, 20 | +9.64K | 0.13% |
| Cornerstone Advisors, Inc. | 110 | Sep 30, 20 | +110 | 0.00% |
| PA Capital LLC | -- | Sep 30, 20 | -18.35K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -1.60K | -- |
| Xact Kapitalforvaltning AB | 8.62K | Mar 31, 20 | -- | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 896 | Dec 31, 19 | -85 | 0.00% |
| Advisor Group, Inc. | 497 | Dec 31, 19 | -34 | 0.00% |
| Highstreet Asset Management Inc. | 69 | Dec 31, 19 | -- | 0.00% |
| SUNTRUST BANKS INC | 7.68K | Sep 30, 19 | +1.09K | 0.03% |
| Glen Harbor Capital Management LLC | 5.95K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 4.90K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 3.85K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.14K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 2.80K | Sep 30, 19 | -- | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 66.83K | Mar 31, 19 | +311 | 0.27% |
| TEACHERS ADVISORS, LLC | 62.66K | Mar 31, 19 | +2.78K | 0.25% |
| OppenheimerFunds, Inc. | 22.50K | Mar 31, 19 | +3.59K | 0.09% |
| Sentry Investments Corp. | 108.50K | Mar 31, 18 | +4.70K | 0.43% |
| RAY GERALD L & ASSOCIATES LTD | 9.80K | Sep 30, 17 | -- | 0.04% |
| CAPSTONE ASSET MANAGEMENT CO | 7.99K | Jun 30, 17 | -230 | 0.03% |
| 1st Global Advisors, Inc. | 5.39K | Jun 30, 17 | -33 | 0.02% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -5.68K | -- |
| BlackRock Fund Advisors | 2.21M | Dec 31, 16 | +286.54K | 8.79% |
| BlackRock Institutional Trust Company, N.A. | 746.51K | Dec 31, 16 | +70.49K | 2.97% |
| BlackRock Investment Management, LLC | 148.42K | Dec 31, 16 | +24.27K | 0.59% |
| BlackRock Group LTD | 61.88K | Dec 31, 16 | +19.04K | 0.25% |
| BLACKROCK ADVISORS LLC | 14.61K | Dec 31, 16 | +938 | 0.06% |
| MSI Financial Services Inc | 19 | Dec 31, 16 | +19 | 0.00% |
| Emerald Acquisition Ltd. | 72.17K | Sep 30, 16 | -65.40K | 0.29% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -778 | -- |
| Aston Asset Management, LLC | 27.28K | Jun 30, 16 | -2.08K | 0.11% |
| RUSSELL FRANK CO/ | 69.50K | Mar 31, 16 | -5.97K | 0.28% |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -151.22K | -- |
| Ada Investment Management, LP | 8.58K | Dec 31, 15 | +8.58K | 0.03% |
| OFI Advisors LLC | 20.16K | Sep 30, 15 | -3.34K | 0.08% |
| Invictus RG Pte. Ltd. | 3.49K | Sep 30, 15 | +3.49K | 0.01% |
| MANAGED ACCOUNT ADVISORS LLC | 13.91K | Jun 30, 15 | -78.46K | 0.06% |
| SHAPIRO ROBERT N | 12.50K | Dec 31, 14 | -- | 0.05% |
| UBS AG | 17.66K | Sep 30, 14 | -4.78K | 0.07% |
| 1919 Investment Counsel, LLC | 2.00K | Sep 30, 14 | -- | 0.01% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 29.06K | Dec 31, 13 | -1.30K | 0.12% |
| LMR Master Fund Ltd | 20.00K | Dec 31, 13 | +20.00K | 0.08% |
| Jane Street Holding, LLC | 9.22K | Dec 31, 13 | -3.90K | 0.04% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -19.77K | -- |
| Irish Life Investment Managers Ltd. | 1.41K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 31.44K | Mar 31, 13 | +659 | 0.13% |
| Manulife Investment Management (North America) Ltd | 20.98K | Mar 31, 13 | +1.05K | 0.08% |
| RBC Private Counsel (USA) Inc. | 600 | Sep 30, 09 | -590 | 0.00% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 380 | Sep 30, 09 | -22.80K | 0.00% |
| LIBERTY MUTUAL INSURANCE CO | 16.18K | Dec 31, 08 | -- | 0.06% |
| RBC Dominion Securities Inc. | 140 | Dec 31, 08 | +140 | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -103.54K | -- |
| MERCANTILE BANKSHARES CORP | 7.50K | Dec 31, 06 | +7.50K | 0.03% |
| RBC CMA LLC | 7.22K | Jun 30, 06 | +7.22K | 0.03% |
| PRINCIPAL LIFE INSURANCE CO | 328.23K | Sep 30, 01 | +126.11K | 1.31% |
| PRINCIPAL GLOBAL INVESTORS | 328.23K | Sep 30, 01 | +126.11K | 1.31% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 51.70K | Sep 30, 01 | -3.10K | 0.21% |
| RBC Capital Markets, LLC | 1.11K | Mar 31, 01 | +1.11K | 0.00% |
| COMERICA INC /NEW/ | 13.98K | Sep 30, 00 | +13.98K | 0.06% |