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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| AE Wealth Management LLC | 92.50K | Jun 30, 26 | -1.15K | 8.94% |
| CITADEL ADVISORS LLC | 64.31K | Jun 30, 26 | -378.61K | 6.22% |
| Delta Investment Management, LLC | 33.78K | Jun 30, 26 | -1.95K | 3.27% |
| Lloyd Advisory Services, LLC. | 28.75K | Jun 30, 26 | +27.04K | 2.78% |
| Mid-American Wealth Advisory Group, Inc. | 11.48K | Jun 30, 26 | +11.48K | 1.11% |
| B.O.S.S. Retirement Advisors, LLC | 9.21K | Jun 30, 26 | -366 | 0.89% |
| ENVESTNET ASSET MANAGEMENT INC | 9.09K | Jun 30, 26 | +9.09K | 0.88% |
| HOWARD BAILEY SECURITIES, LLC | 8.66K | Jun 30, 26 | -275 | 0.84% |
| MML INVESTORS SERVICES, LLC | 7.41K | Jun 30, 26 | +7.41K | 0.72% |
| Great Lakes Retirement, Inc. | 4.59K | Jun 30, 26 | -380 | 0.44% |
| Elevated Capital Advisors, LLC | 4.38K | Jun 30, 26 | +4.38K | 0.42% |
| Integrated Wealth Management | 4.06K | Jun 30, 26 | +4.06K | 0.39% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3.12K | Jun 30, 26 | +3.12K | 0.30% |
| UBS Group AG | 1.70K | Jun 30, 26 | -762 | 0.16% |
| Kingdom Financial Group LLC. | 1.57K | Jun 30, 26 | -133 | 0.15% |
| Montgomery Financial Services LLC | 1.09K | Jun 30, 26 | +1.09K | 0.11% |
| IFG Advisory, LLC | 855 | Jun 30, 26 | +855 | 0.08% |
| Networth Advisors, LLC | 362 | Jun 30, 26 | -1 | 0.03% |
| Quest 10 Wealth Builders, Inc. | 119 | Jun 30, 26 | -305 | 0.01% |
| Decker Retirement Planning Inc. | 86 | Jun 30, 26 | +86 | 0.01% |
| Allianz Asset Management GmbH | 76 | Jun 30, 26 | +76 | 0.01% |
| Parkside Financial Bank & Trust | 19 | Jun 30, 26 | +19 | 0.00% |
| Kentucky Retirement Systems | -- | Jun 30, 26 | -54.53K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -14.03K | -- |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -27.77K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.80K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 1.22M | Jun 30, 17 | +218.20K | 118.30% |
| CAPSTONE ASSET MANAGEMENT CO | 141.91K | Jun 30, 17 | -962 | 13.72% |
| Commonwealth Equity Services, Inc | 124.97K | Jun 30, 17 | -1.40K | 12.08% |
| Delta Lloyd Asset Management N.V. | 115.06K | Jun 30, 17 | +115.06K | 11.12% |
| Virtu KCG Holdings LLC | 80.83K | Jun 30, 17 | +4.09K | 7.81% |
| TFS CAPITAL LLC | 49.14K | Jun 30, 17 | -5.61K | 4.75% |
| Capstone Investment Advisors (Netherlands), B.V. | 33.57K | Jun 30, 17 | +33.57K | 3.25% |
| Airain ltd | 10.84K | Jun 30, 17 | +10.84K | 1.05% |
| Independent Portfolio Consultants, Inc. | 25 | Jun 30, 17 | -- | 0.00% |
| DELTA LLOYD NV | 115.06K | Mar 31, 17 | -- | 11.12% |
| JANUS HENDERSON INVESTORS US LLC | 53.69K | Mar 31, 17 | -134.76K | 5.19% |
| Princeton Alpha Management LP | 46.10K | Mar 31, 17 | -37.44K | 4.46% |
| R&F Capital Advisors LP | 10.50K | Mar 31, 17 | -86.90K | 1.01% |
| BEACON TRUST CO | 10.31K | Mar 31, 17 | -- | 1.00% |
| NEW YORK LIFE TRUST CO | 236 | Mar 31, 17 | -4.00K | 0.02% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -14.91K | -- |
| BlackRock Institutional Trust Company, N.A. | 19.19M | Dec 31, 16 | +1.07M | 1854.81% |
| BlackRock Fund Advisors | 16.43M | Dec 31, 16 | +1.41M | 1588.22% |
| BlackRock Group LTD | 5.76M | Dec 31, 16 | +88.05K | 556.83% |
| BlackRock Investment Management, LLC | 1.69M | Dec 31, 16 | +13.42K | 163.20% |
| BLACKROCK ADVISORS LLC | 1.08M | Dec 31, 16 | -172.36K | 104.21% |
| BlackRock Japan Co. Ltd | 833.53K | Dec 31, 16 | +54.05K | 80.58% |
| PVG Asset Management | 300.89K | Dec 31, 16 | +300.89K | 29.09% |
| Calvert Investment Management, Inc. | 43.96K | Dec 31, 16 | -3.70K | 4.25% |
| MSI Financial Services Inc | 40.25K | Dec 31, 16 | +29.44K | 3.89% |
| ADVISOR CONSULTANT NETWORK INC | 815.18K | Sep 30, 16 | +815.18K | 78.81% |
| Emerald Acquisition Ltd. | 416.20K | Sep 30, 16 | -106.38K | 40.24% |
| ANALYTIC INVESTORS, LLC | 50.49K | Sep 30, 16 | +50.49K | 4.88% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 45.30K | Sep 30, 16 | -- | 4.38% |
| Mizuho Asset Management Co.,Ltd. | 8.35K | Sep 30, 16 | -- | 0.81% |
| Shinko Asset Management Co., Ltd. | 1.91K | Sep 30, 16 | -- | 0.18% |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -2.00K | -- |
| KBI Global Investors Ltd | 11.62M | Jun 30, 16 | +11.62M | 1123.31% |
| SOCIETE GENERALE | 308.20K | Jun 30, 16 | +308.20K | 29.79% |
| Lebenthal Holdings,LLC | 179.26K | Jun 30, 16 | -15.79K | 17.33% |
| RUSSELL FRANK CO/ | 1.09M | Mar 31, 16 | +537.12K | 105.84% |
| BHF Kleinwort Benson Group S.A. | 18.27K | Mar 31, 16 | +4.79K | 1.77% |
| VIRGINIA RETIREMENT SYSTEM | 10.44K | Mar 31, 16 | +10.44K | 1.01% |
| Carnick & Kubik, LLC | 450 | Mar 31, 16 | +450 | 0.04% |
| TD Securities (USA) LLC | 146 | Mar 31, 16 | +1 | 0.01% |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -307 | -- |
| CHUBB CORP | 1.20M | Dec 31, 15 | -- | 116.01% |
| SIMMONS FIRST TRUST CO NA | 36.50K | Dec 31, 15 | +36.50K | 3.53% |
| Ada Investment Management, LP | 31.17K | Dec 31, 15 | +9.55K | 3.01% |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -5.36K | -- |
| Schonfeld Group Holdings LLC | -- | Dec 31, 15 | -42.15K | -- |
| OFI Advisors LLC | 142.62K | Sep 30, 15 | +14.06K | 13.79% |
| Platte River Capital LLC | 63.52K | Sep 30, 15 | -39.90K | 6.14% |
| Trust CO of the Ozarks | 37.00K | Sep 30, 15 | -- | 3.58% |
| Pergamon Offshore Advisors, L.P. | 33.81K | Sep 30, 15 | +33.81K | 3.27% |
| Absolute Return Capital, LLC | 33.33K | Sep 30, 15 | -59.91K | 3.22% |
| Index Management Solutions, LLC | 5.92K | Sep 30, 15 | +343 | 0.57% |
| Invictus RG Pte. Ltd. | 1.61K | Sep 30, 15 | -14.49K | 0.16% |
| Aris Wealth Services, Inc. | 56 | Sep 30, 15 | -623 | 0.01% |
| CITY NATIONAL BANK | -- | Sep 30, 15 | -11.77K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 567.36K | Jun 30, 15 | +205.67K | 54.85% |
| Quadrature Capital LLP | -- | Jun 30, 15 | -33.86K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 86.10K | Mar 31, 15 | -135.47K | 8.32% |
| STERNE AGEE GROUP, INC. | 15.87K | Mar 31, 15 | +2.80K | 1.53% |
| BOSTON PRIVATE BANK & TRUST CO | 5.23K | Mar 31, 15 | -2.00K | 0.51% |
| GUARDIAN INVESTOR SERVICES LLC | 4.43K | Mar 31, 15 | -- | 0.43% |
| STANCORP INVESTMENT ADVISERS INC | 1.02K | Mar 31, 15 | -1.06K | 0.10% |
| Mariner Wealth Advisors-NYC, LLC | 472 | Mar 31, 15 | +472 | 0.05% |
| ICC CAPITAL MANAGEMENT INC/ | -- | Mar 31, 15 | -4.25K | -- |
| First Allied Asset Management, Inc. | -- | Mar 31, 15 | -504.73K | -- |
| Placemark Investments, Inc. | 277.17K | Dec 31, 14 | -45.35K | 26.79% |
| SHAPIRO ROBERT N | 31.49K | Dec 31, 14 | +902 | 3.04% |
| DLS Capital Management, LLC | 10.89K | Dec 31, 14 | +10.89K | 1.05% |
| FOUNDERS BANK & TRUST | 7.14K | Dec 31, 14 | -1.02K | 0.69% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2.11K | Dec 31, 14 | -- | 0.20% |
| Gary Goldberg Planning Services Inc | 110 | Dec 31, 14 | -- | 0.01% |
| UBS AG | 1.17M | Sep 30, 14 | +506.28K | 113.39% |
| Archipel Asset Management AB | 301.76K | Sep 30, 14 | -384.17K | 29.17% |
| Banyan Partners, LLC | 142.60K | Sep 30, 14 | +29.21K | 13.79% |
| SEI TRUST CO | 133.38K | Sep 30, 14 | -120.84K | 12.89% |
| 1919 Investment Counsel, LLC | 93.64K | Sep 30, 14 | +405 | 9.05% |
| McAdams Wright Ragen, Inc. | 82.40K | Sep 30, 14 | +700 | 7.97% |
| Tradeworx Inc. | -- | Sep 30, 14 | -33.33K | -- |
| WILMINGTON TRUST CO | 236.34K | Jun 30, 14 | +117 | 22.85% |
| Wilmington Trust, National Association | 179.37K | Jun 30, 14 | +219 | 17.34% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -10.18K | -- |
| Man Investments Ltd | -- | Jun 30, 14 | -12.82K | -- |
| Wilmington Funds Management Corp | -- | Jun 30, 14 | -19.41K | -- |
| Winton Capital Management Ltd | 1.98M | Mar 31, 14 | +706.06K | 191.03% |
| SAC Capital Advisors LP | 76.59K | Mar 31, 14 | +45.39K | 7.40% |
| GlobalBridge, Inc. | 50.60K | Mar 31, 14 | -281 | 4.89% |
| F&C Asset Management plc | 44.35K | Mar 31, 14 | +689 | 4.29% |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -375.00K | -- |
| Merit Investment Management, LLC | 263.16K | Dec 31, 13 | +263.16K | 25.44% |
| Daiwa Capital Markets America Inc. | 19.80K | Dec 31, 13 | +19.80K | 1.91% |
| GLG INC. | 1.03K | Dec 31, 13 | -49.28K | 0.10% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.16M | -- |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -38.10K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | -- | Dec 31, 13 | -13.00K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 82.45K | Sep 30, 13 | -461 | 7.97% |
| Irish Life Investment Managers Ltd. | 309.56K | Jun 30, 13 | -1.04K | 29.93% |
| KNIGHT CAPITAL GROUP LLC | 82.02K | Jun 30, 13 | +51.91K | 7.93% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 349.39K | Mar 31, 13 | -13.36K | 33.78% |
| Manulife Investment Management (North America) Ltd | 217.74K | Mar 31, 13 | +3.35K | 21.05% |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | 33.50K | Sep 30, 12 | -- | 3.24% |
| First Allied Securities, Inc. | 6.37K | Jun 30, 12 | +3.70K | 0.62% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -23.62K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 853.40K | Mar 31, 11 | +126.75K | 82.50% |
| abrdn Inc. | 2.99M | Dec 31, 10 | +2.99M | 288.66% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 12.90K | Jun 30, 10 | -10 | 1.25% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 606.53K | Mar 31, 10 | -58.18K | 58.64% |
| FREESTONE CAPITAL MANAGEMENT LLC | 20.30K | Dec 31, 09 | +20.30K | 1.96% |
| Lloyds Bank plc | -- | Dec 31, 09 | -227.67K | -- |
| ROYAL TRUST CORP OF CANADA/ | 100 | Sep 30, 09 | -- | 0.01% |
| RBC Phillips, Hager & North Investment Counsel Inc. | -- | Sep 30, 09 | -600 | -- |
| LIBERTY MUTUAL INSURANCE CO | 23.31K | Dec 31, 08 | -44.36K | 2.25% |
| RBC Dominion Securities Inc. | 17.22K | Dec 31, 08 | -1.00K | 1.67% |
| BNP PARIBAS ASSET MANAGEMENT FRANCE | 22.25K | Sep 30, 08 | +22.25K | 2.15% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 1.26M | Jun 30, 08 | +949.76K | 121.33% |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 75.22K | Sep 30, 07 | +75.22K | 7.27% |
| PEOPLES BANCORP INC | -- | Sep 30, 07 | -9.82K | -- |
| STICHTING PENSIOENFONDS ABP | 292.79K | Dec 31, 06 | +292.79K | 28.30% |
| MERCANTILE BANKSHARES CORP | 80.36K | Dec 31, 06 | +80.36K | 7.77% |
| FEDERATED MDTA LLC | 130.30K | Jun 30, 06 | -697.12K | 12.60% |
| RBC CMA LLC | -- | Jun 30, 06 | -369.39K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 200 | Dec 31, 04 | +200 | 0.02% |
| Columbia Threadneedle Management Ltd | 898.73K | Sep 30, 04 | +898.73K | 86.88% |
| RBC Global Asset Management (U.S.) | -- | Mar 31, 04 | -1.72M | -- |
| FIG LLC | 21.50K | Dec 31, 03 | +21.50K | 2.08% |
| NOMURA SECURITIES CO LTD | 524.20K | Jun 30, 03 | +121.26K | 50.68% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 1.61M | Sep 30, 01 | -110.85K | 155.93% |
| PRINCIPAL GLOBAL INVESTORS | 348.30K | Sep 30, 01 | +117.93K | 33.67% |
| PRINCIPAL LIFE INSURANCE CO | 348.30K | Sep 30, 01 | +117.93K | 33.67% |
| TRUIST BANK /NC/ | 21.46K | Mar 31, 01 | -- | 2.07% |
| RBC Capital Markets, LLC | 285 | Mar 31, 01 | +285 | 0.03% |
| AYCO CO L P | 881.11K | Dec 31, 00 | +90.25K | 85.18% |
| COMERICA INC /NEW/ | 231.22K | Sep 30, 00 | +231.22K | 22.35% |
| OSTERWEIS CAPITAL MANAGEMENT LLC/CA | 1.20K | Jun 30, 00 | -- | 0.12% |
| TRANSAMERICA CORP | 15.00K | Dec 31, 99 | +15.00K | 1.45% |
| Allspring Global Investments, LLC | 51.30K | Jun 30, 99 | +51.30K | 4.96% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
