TNC(TNC)
TNC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 2.70M | Jun 30, 26 | -27.12K | 15.84% |
| ALLIANCEBERNSTEIN L.P. | 1.22M | Jun 30, 26 | +1.18M | 7.14% |
| FMR LLC | 982.42K | Jun 30, 26 | +293.70K | 5.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 767.01K | Jun 30, 26 | -49.61K | 4.50% |
| STATE STREET CORP | 711.40K | Jun 30, 26 | +12.00K | 4.18% |
| GAMCO INVESTORS, INC. ET AL | 701.10K | Jun 30, 26 | -5.30K | 4.11% |
| MAIRS & POWER INC | 681.80K | Jun 30, 26 | -121.66K | 4.00% |
| DIMENSIONAL FUND ADVISORS LP | 661.11K | Jun 30, 26 | +26.96K | 3.88% |
| AMERICAN CENTURY COMPANIES INC | 541.41K | Jun 30, 26 | -44.11K | 3.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 474.58K | Jun 30, 26 | +10.44K | 2.79% |
| Vision One Management Partners, LP | 391.59K | Jun 30, 26 | -- | 2.30% |
| Simcoe Capital Management, LLC | 383.00K | Jun 30, 26 | +10.05K | 2.25% |
| BROWN ADVISORY INC | 367.68K | Jun 30, 26 | -75.55K | 2.16% |
| Bank of New York Mellon Corp | 326.27K | Jun 30, 26 | -6.91K | 1.91% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273.50K | Jun 30, 26 | -10.56K | 1.61% |
| Sixth Street Partners Management Company, L.P. | 251.58K | Jun 30, 26 | +251.58K | 1.48% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251.58K | Jun 30, 26 | -3.65K | 1.48% |
| MORGAN STANLEY | 245.05K | Jun 30, 26 | +121.47K | 1.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 242.50K | Jun 30, 26 | +13.50K | 1.42% |
| ROYCE & ASSOCIATES LP | 241.00K | Jun 30, 26 | +181.00K | 1.41% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 226.72K | Jun 30, 26 | +3.65K | 1.33% |
| P2 Capital Partners, LLC | 225.25K | Jun 30, 26 | -78.95K | 1.32% |
| NORTHERN TRUST CORP | 207.32K | Jun 30, 26 | +8.09K | 1.22% |
| River Road Asset Management, LLC | 203.68K | Jun 30, 26 | -66.56K | 1.20% |
| GABELLI FUNDS LLC | 201.70K | Jun 30, 26 | +2.00K | 1.18% |
| TWO SIGMA INVESTMENTS, LP | 198.67K | Jun 30, 26 | +16.66K | 1.17% |
| Invenomic Capital Management LP | 182.39K | Jun 30, 26 | -167.00K | 1.07% |
| Lightrock Netherlands B.V. | 153.60K | Jun 30, 26 | -172 | 0.90% |
| First Eagle Investment Management, LLC | 132.86K | Jun 30, 26 | +100.80K | 0.78% |
| UBS Group AG | 129.25K | Jun 30, 26 | -117.69K | 0.76% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121.33K | Jun 30, 26 | +650 | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 113.79K | Jun 30, 26 | -6.30K | 0.67% |
| Kopion Asset Management, LLC | 99.88K | Jun 30, 26 | -71.67K | 0.59% |
| Russell Investments Group, Ltd. | 98.86K | Jun 30, 26 | +8.26K | 0.58% |
| CRAWFORD INVESTMENT COUNSEL INC | 87.36K | Jun 30, 26 | +70.37K | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 82.37K | Jun 30, 26 | -5.72K | 0.48% |
| ProShare Advisors LLC | 78.71K | Jun 30, 26 | +78.71K | 0.46% |
| Invesco Ltd. | 76.77K | Jun 30, 26 | -24.58K | 0.45% |
| BANK OF AMERICA CORP /DE/ | 70.57K | Jun 30, 26 | +26.51K | 0.41% |
| SEI INVESTMENTS CO | 65.41K | Jun 30, 26 | -31.47K | 0.38% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63.54K | Jun 30, 26 | -5.52K | 0.37% |
| GOLDMAN SACHS GROUP INC | 63.52K | Jun 30, 26 | -46.23K | 0.37% |
| Nuveen, LLC | 60.52K | Jun 30, 26 | +11.62K | 0.36% |
| CRAMER ROSENTHAL MCGLYNN LLC | 59.44K | Jun 30, 26 | +59.44K | 0.35% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58.50K | Jun 30, 26 | -6.32K | 0.34% |
| MARSHALL WACE, LLP | 54.66K | Jun 30, 26 | +30.89K | 0.32% |
| NEW YORK STATE COMMON RETIREMENT FUND | 49.09K | Jun 30, 26 | -205 | 0.29% |
| UBS ASSET MANAGEMENT AMERICAS INC | 48.30K | Jun 30, 26 | -458 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 46.58K | Jun 30, 26 | +9.57K | 0.27% |
| RHUMBLINE ADVISERS | 45.38K | Jun 30, 26 | -7.15K | 0.27% |
| XTX Topco Ltd | 42.23K | Jun 30, 26 | +2.50K | 0.25% |
| WINTON GROUP Ltd | 41.39K | Jun 30, 26 | +26.70K | 0.24% |
| AMERIPRISE FINANCIAL INC | 40.34K | Jun 30, 26 | -24.83K | 0.24% |
| Legal & General Group Plc | 40.31K | Jun 30, 26 | -1.10K | 0.24% |
| Trexquant Investment LP | 36.90K | Jun 30, 26 | +36.90K | 0.22% |
| Swiss National Bank | 34.30K | Jun 30, 26 | +300 | 0.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33.69K | Jun 30, 26 | -38.92K | 0.20% |
| WHITE PINE CAPITAL LLC | 31.88K | Jun 30, 26 | +10.53K | 0.19% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30.86K | Jun 30, 26 | -1.45K | 0.18% |
| Dorsey & Whitney Trust CO LLC | 29.01K | Jun 30, 26 | -10.56K | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.71K | Jun 30, 26 | +3.56K | 0.17% |
| CITADEL ADVISORS LLC | 28.12K | Jun 30, 26 | -35.73K | 0.17% |
| US BANCORP \DE\ | 27.89K | Jun 30, 26 | +64 | 0.16% |
| MARTIN & CO INC /TN/ | 26.09K | Jun 30, 26 | -30 | 0.15% |
| FIRST TRUST ADVISORS LP | 25.77K | Jun 30, 26 | -5.80K | 0.15% |
| CITIGROUP INC | 24.26K | Jun 30, 26 | +18.44K | 0.14% |
| JPMORGAN CHASE & CO | 23.97K | Jun 30, 26 | -3.19K | 0.14% |
| AQR CAPITAL MANAGEMENT LLC | 23.62K | Jun 30, 26 | -23.80K | 0.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23.32K | Jun 30, 26 | -75.80K | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 23.28K | Jun 30, 26 | -28.72K | 0.14% |
| Creative Planning | 22.27K | Jun 30, 26 | +11.01K | 0.13% |
| FIFTH THIRD BANCORP | 21.15K | Jun 30, 26 | -5.41K | 0.12% |
| ADVISORY RESEARCH INC | 19.78K | Jun 30, 26 | -631 | 0.12% |
| VOYA INVESTMENT MANAGEMENT LLC | 19.68K | Jun 30, 26 | +500 | 0.12% |
| Quadrature Capital Ltd | 18.81K | Jun 30, 26 | +4.91K | 0.11% |
| DEUTSCHE BANK AG\ | 18.69K | Jun 30, 26 | +2.61K | 0.11% |
| PRUDENTIAL FINANCIAL INC | 17.75K | Jun 30, 26 | -920 | 0.10% |
| Quantinno Capital Management LP | 17.00K | Jun 30, 26 | +10.39K | 0.10% |
| Federation des caisses Desjardins du Quebec | 16.34K | Jun 30, 26 | +16.25K | 0.10% |
| WELLS FARGO & COMPANY/MN | 15.69K | Jun 30, 26 | +8.81K | 0.09% |
| VANGUARD ASSET MANAGEMENT, Ltd | 15.14K | Jun 30, 26 | -- | 0.09% |
| Squarepoint Ops LLC | 14.82K | Jun 30, 26 | -50.46K | 0.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.94K | Jun 30, 26 | -284 | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.45K | Jun 30, 26 | -1.41K | 0.08% |
| Accredited Investors Inc. | 13.16K | Jun 30, 26 | -2.32K | 0.08% |
| SFE Investment Counsel | 12.18K | Jun 30, 26 | -995 | 0.07% |
| Allianz Asset Management GmbH | 12.03K | Jun 30, 26 | -- | 0.07% |
| EASTERLY INVESTMENT PARTNERS LLC | 12.00K | Jun 30, 26 | +12.00K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.22K | Jun 30, 26 | -910 | 0.07% |
| North Star Investment Management Corp. | 10.97K | Jun 30, 26 | -- | 0.06% |
| BARCLAYS PLC | 10.66K | Jun 30, 26 | +769 | 0.06% |
| MetLife Investment Management, LLC | 10.49K | Jun 30, 26 | +212 | 0.06% |
| ALBERT D MASON INC | 9.97K | Jun 30, 26 | +50 | 0.06% |
| BOKF, NA | 9.74K | Jun 30, 26 | +1.58K | 0.06% |
| Illinois Municipal Retirement Fund | 9.65K | Jun 30, 26 | +788 | 0.06% |
| Turtle Creek Asset Management Inc. | 9.60K | Jun 30, 26 | -3.40K | 0.06% |
| DARK FOREST CAPITAL MANAGEMENT LP | 9.09K | Jun 30, 26 | +9.09K | 0.05% |
| RBF Capital, LLC | 9.03K | Jun 30, 26 | -- | 0.05% |
| Pathstone Holdings, LLC | 8.93K | Jun 30, 26 | +8.93K | 0.05% |
| Sylvest Advisors, LLC | 8.90K | Jun 30, 26 | +310 | 0.05% |
| Handelsbanken Fonder AB | 8.87K | Jun 30, 26 | -- | 0.05% |
| SOROS FUND MANAGEMENT LLC | 8.54K | Jun 30, 26 | -17.47K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.23K | Jun 30, 26 | -266 | 0.05% |
| Inspire Investing, LLC | 7.88K | Jun 30, 26 | -61 | 0.05% |
| Louisiana State Employees Retirement System | 7.50K | Jun 30, 26 | -500 | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.06K | Jun 30, 26 | -394 | 0.04% |
| D. E. Shaw & Co., Inc. | 6.75K | Jun 30, 26 | -3.73K | 0.04% |
| State of Tennessee, Treasury Department | 6.66K | Jun 30, 26 | -1.30K | 0.04% |
| State of Alaska, Department of Revenue | 6.61K | Jun 30, 26 | -3.34K | 0.04% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6.22K | Jun 30, 26 | +201 | 0.04% |
| Vanguard Global Advisers, LLC | 6.07K | Jun 30, 26 | -1.14K | 0.04% |
| ISTHMUS PARTNERS, LLC | 6.00K | Jun 30, 26 | -- | 0.04% |
| Skylands Capital, LLC | 5.70K | Jun 30, 26 | -6.85K | 0.03% |
| Daiwa Securities Group Inc. | 5.60K | Jun 30, 26 | -1.36K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.54K | Jun 30, 26 | -- | 0.03% |
| CAXTON ASSOCIATES LLP | 5.26K | Jun 30, 26 | +5.26K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.21K | Jun 30, 26 | -- | 0.03% |
| LSV ASSET MANAGEMENT | 5.20K | Jun 30, 26 | -76.10K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.01K | Jun 30, 26 | -- | 0.03% |
| SEIZERT CAPITAL PARTNERS, LLC | 4.80K | Jun 30, 26 | +2 | 0.03% |
| FRANKLIN RESOURCES INC | 4.73K | Jun 30, 26 | -13.87K | 0.03% |
| Arizona State Retirement System | 4.72K | Jun 30, 26 | -10 | 0.03% |
| Tower Research Capital LLC (TRC) | 4.67K | Jun 30, 26 | +3.09K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.66K | Jun 30, 26 | -227 | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.64K | Jun 30, 26 | -- | 0.03% |
| AMALGAMATED BANK | 4.60K | Jun 30, 26 | -629 | 0.03% |
| Janney Montgomery Scott LLC | 4.22K | Jun 30, 26 | -1.21K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.12K | Jun 30, 26 | +312 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.04K | Jun 30, 26 | -441 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 4.04K | Jun 30, 26 | -1.82K | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.00K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.95K | Jun 30, 26 | -741 | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.86K | Jun 30, 26 | -258 | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.77K | Jun 30, 26 | -1.89K | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.47K | Jun 30, 26 | -109 | 0.02% |
| Cerity Partners LLC | 3.34K | Jun 30, 26 | -1.09K | 0.02% |
| Campbell & CO Investment Adviser LLC | 3.27K | Jun 30, 26 | +3.27K | 0.02% |
| Linden Thomas Advisory Services, LLC | 3.12K | Jun 30, 26 | +38 | 0.02% |
| Banque Cantonale Vaudoise | 3.09K | Jun 30, 26 | +3.09K | 0.02% |
| LPL Financial LLC | 2.97K | Jun 30, 26 | -90 | 0.02% |
| ROYAL BANK OF CANADA | 2.88K | Jun 30, 26 | +862 | 0.02% |
| Cornerstone Investment Partners, LLC | 2.84K | Jun 30, 26 | +2.84K | 0.02% |
| Amundi | 2.83K | Jun 30, 26 | +2.83K | 0.02% |
| MARTINGALE ASSET MANAGEMENT L P | 2.81K | Jun 30, 26 | -27.23K | 0.02% |
| FEDERATED HERMES, INC. | 2.80K | Jun 30, 26 | +868 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 2.75K | Jun 30, 26 | +2.75K | 0.02% |
| BANK OF MONTREAL /CAN/ | 2.72K | Jun 30, 26 | +2.72K | 0.02% |
| NOVARE CAPITAL MANAGEMENT LLC | 2.65K | Jun 30, 26 | +2.65K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.62K | Jun 30, 26 | -1.30K | 0.02% |
| Lido Advisors, LLC | 2.56K | Jun 30, 26 | -5.76K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 2.53K | Jun 30, 26 | +2.53K | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 2.52K | Jun 30, 26 | +2.52K | 0.01% |
| Pictet Asset Management Holding SA | 2.48K | Jun 30, 26 | -583 | 0.01% |
| Maryland State Retirement & Pension System | 2.45K | Jun 30, 26 | +2.45K | 0.01% |
| SageView Advisory Group, LLC | 2.38K | Jun 30, 26 | +2.38K | 0.01% |
| Legato Capital Management LLC | 2.33K | Jun 30, 26 | +2.33K | 0.01% |
| Chicago Capital, LLC | 2.30K | Jun 30, 26 | +2.30K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.30K | Jun 30, 26 | +2.30K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.30K | Jun 30, 26 | -4.25K | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.19K | Jun 30, 26 | -2.62K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.94K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.57K | Jun 30, 26 | -- | 0.01% |
| Aquatic Capital Management LLC | 1.48K | Jun 30, 26 | -2.08K | 0.01% |
| Clean Yield Group | 1.42K | Jun 30, 26 | -- | 0.01% |
| NKCFO LLC | 1.31K | Jun 30, 26 | +1.31K | 0.01% |
| SG Americas Securities, LLC | 1.23K | Jun 30, 26 | -6.51K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 1.22K | Jun 30, 26 | +93 | 0.01% |
| Kemnay Advisory Services Inc. | 1.10K | Jun 30, 26 | +1.10K | 0.01% |
| KBC Group NV | 590 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 581 | Jun 30, 26 | +83 | 0.00% |
| Farther Finance Advisors, LLC | 575 | Jun 30, 26 | +133 | 0.00% |
| UMB Bank, n.a. | 525 | Jun 30, 26 | +2 | 0.00% |
| GAMMA Investing LLC | 475 | Jun 30, 26 | +94 | 0.00% |
| First Pacific Financial | 405 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 404 | Jun 30, 26 | +199 | 0.00% |
| Versant Capital Management, Inc | 402 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 386 | Jun 30, 26 | -72 | 0.00% |
| CoreCap Advisors, LLC | 375 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 362 | Jun 30, 26 | -238 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 323 | Jun 30, 26 | +323 | 0.00% |
| SRS Capital Advisors, Inc. | 287 | Jun 30, 26 | +190 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 271 | Jun 30, 26 | +116 | 0.00% |
| EverSource Wealth Advisors, LLC | 240 | Jun 30, 26 | +88 | 0.00% |
| Allworth Financial LP | 228 | Jun 30, 26 | -5 | 0.00% |
| MONTAG A & ASSOCIATES INC | 200 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 184 | Jun 30, 26 | -3 | 0.00% |
| GROUP ONE TRADING, L.P. | 176 | Jun 30, 26 | +176 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 156 | Jun 30, 26 | -121 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 135 | Jun 30, 26 | +135 | 0.00% |
| Covestor Ltd | 131 | Jun 30, 26 | +14 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 110 | Jun 30, 26 | -61 | 0.00% |
| Optiver Holding B.V. | 93 | Jun 30, 26 | +93 | 0.00% |
| FIRST HORIZON CORP | 88 | Jun 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 85 | Jun 30, 26 | +85 | 0.00% |
| Integrated Wealth Concepts LLC | 84 | Jun 30, 26 | +84 | 0.00% |
| Parallel Advisors, LLC | 74 | Jun 30, 26 | -4 | 0.00% |
| SIGNATUREFD, LLC | 46 | Jun 30, 26 | +33 | 0.00% |
| Smartleaf Asset Management LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40 | Jun 30, 26 | -- | 0.00% |
| High Note Wealth, LLC | 35 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 35 | Jun 30, 26 | -- | 0.00% |
| Kilter Group LLC | 33 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 29 | Jun 30, 26 | +29 | 0.00% |
| Fortis Group Advisors, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 26 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 24 | Jun 30, 26 | +6 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 18 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Manchester Capital Management LLC | 13 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 11 | Jun 30, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | Jun 30, 26 | -2 | 0.00% |
| Clearstead Advisors, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Physician Wealth Advisors, Inc. | 6 | Jun 30, 26 | +6 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 6 | Jun 30, 26 | +2 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +4 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| TFC Financial Management, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Davis Capital Management | 1 | Jun 30, 26 | +1 | 0.00% |
| Fortitude Family Office, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -71 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.92K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -13 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -34.04K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -7.72K | -- |
| CM Management, LLC | -- | Jun 30, 26 | -15.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -61 | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -12.27K | -- |
| Aristides Capital LLC | -- | Jun 30, 26 | -3.08K | -- |
| Penn Capital Management Company, LLC | -- | Jun 30, 26 | -29.73K | -- |
| INCEPTIONR LLC | -- | Jun 30, 26 | -6.87K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -12 | -- |
| Clarity Asset Management, Inc. | -- | Jun 30, 26 | -437 | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -3.82K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -10.94K | -- |
| PRENTISS SMITH & CO INC | -- | Jun 30, 26 | -38.96K | -- |
| Invenomic Capital Management LP | 349.39K | Mar 31, 26 | +18.22K | 2.05% |
| DEPRINCE RACE & ZOLLO INC | 183.08K | Mar 31, 26 | +26.41K | 1.07% |
| TWO SIGMA INVESTMENTS, LP | 182.01K | Mar 31, 26 | +78.89K | 1.07% |
| AMERIPRISE FINANCIAL INC | 65.17K | Mar 31, 26 | -1.40K | 0.38% |
| BANK OF AMERICA CORP /DE/ | 44.06K | Mar 31, 26 | -28.43K | 0.26% |
| Legal & General Group Plc | 41.41K | Mar 31, 26 | -3.11K | 0.24% |
| ALLIANCEBERNSTEIN L.P. | 37.76K | Mar 31, 26 | +14.42K | 0.22% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.15K | Mar 31, 26 | +3.53K | 0.15% |
| Olstein Capital Management, L.P. | 17.00K | Mar 31, 26 | +4.00K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.46K | Mar 31, 26 | -152 | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.13K | Mar 31, 26 | -356 | 0.07% |
| State of Tennessee, Treasury Department | 7.95K | Mar 31, 26 | +1.39K | 0.05% |
| JANUS HENDERSON GROUP PLC | 7.82K | Mar 31, 26 | -- | 0.05% |
| Numerai GP LLC | 7.72K | Mar 31, 26 | -6.33K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.46K | Mar 31, 26 | -355 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.55K | Mar 31, 26 | -9.21K | 0.04% |
| First Affirmative Financial Network | 3.23K | Mar 31, 26 | +3.23K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1.92K | Mar 31, 26 | -2.20K | 0.01% |
| CWM, LLC | 1.38K | Mar 31, 26 | -2.31K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 422 | Mar 31, 26 | +29 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 205 | Mar 31, 26 | +63 | 0.00% |
| Parkside Financial Bank & Trust | 45 | Mar 31, 26 | +19 | 0.00% |
| Sunbelt Securities, Inc. | 4 | Mar 31, 26 | -4 | 0.00% |
| VANGUARD GROUP INC | 2.15M | Dec 31, 25 | -21.84K | 12.62% |
| TWO SIGMA ADVISERS, LP | 75.00K | Dec 31, 25 | +1.60K | 0.44% |
| COMERICA BANK | 25.38K | Dec 31, 25 | +13.09K | 0.15% |
| Quest Partners LLC | 14.51K | Dec 31, 25 | +9.99K | 0.09% |
| QSV Equity Investors LLC | 11.88K | Dec 31, 25 | -1.76K | 0.07% |
| Janney Capital Management LLC | 3.68K | Dec 31, 25 | -677 | 0.02% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3.18K | Dec 31, 25 | -1.80K | 0.02% |
| CIBC Private Wealth Group, LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Teton Advisors, Inc. | 8.70K | Jun 30, 25 | -1.20K | 0.05% |
| Nebula Research & Development LLC | 5.96K | Jun 30, 25 | -4.46K | 0.04% |
| First Horizon Advisors, Inc. | 140 | Jun 30, 25 | -80 | 0.00% |
| Keeley-Teton Advisors, LLC | 20.55K | Mar 31, 25 | +20.55K | 0.12% |
| Lindbrook Capital, LLC | 40 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 130.22K | Dec 31, 24 | -48.48K | 0.76% |
| EAGLE ASSET MANAGEMENT INC | 42.78K | Sep 30, 24 | +42.78K | 0.25% |
| RAYMOND JAMES & ASSOCIATES | 20.18K | Sep 30, 24 | -554 | 0.12% |
| PEAK6 Investments LLC | 470 | Sep 30, 24 | +470 | 0.00% |
| BlackRock Inc. | 3.08M | Jun 30, 24 | -50.60K | 18.07% |
| CREDIT SUISSE AG/ | 23.76K | Mar 31, 24 | +1.02K | 0.14% |
| PUTNAM INVESTMENTS LLC | 2.17K | Dec 31, 23 | +2.17K | 0.01% |
| Point72 Middle East FZE | 353 | Dec 31, 23 | -2.31K | 0.00% |
| Acrisure Capital Management, LLC | 3.69K | Mar 31, 23 | +3.69K | 0.02% |
| Walthausen & Co., LLC | 18.80K | Sep 30, 22 | -14.22K | 0.11% |
| WIPFLI FINANCIAL ADVISORS LLC, | 101 | Sep 30, 22 | +101 | 0.00% |
| Fieldpoint Private Securities, LLC | 35 | Jun 30, 22 | -5 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78.53K | Mar 31, 22 | +9.58K | 0.46% |
| Amalgamated Financial Corp. | 9.10K | Mar 31, 22 | +9.10K | 0.05% |
| Meristem Family Wealth, LLC | 8.94K | Mar 31, 22 | -1.27K | 0.05% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -5.29K | -- |
| Innovative Portfolios | 4.18K | Dec 31, 21 | -- | 0.02% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -3.77K | -- |
| FIRST HORIZON CORP | 2 | Jun 30, 21 | +2 | 0.00% |
| Aperio Group, LLC | 12.30K | Dec 31, 20 | -167 | 0.07% |
| 361 CAPITAL LLC | -- | Jun 30, 20 | -13.39K | -- |
| Xact Kapitalforvaltning AB | 3.67K | Mar 31, 20 | -- | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -9.03K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.79K | Dec 31, 19 | +877 | 0.02% |
| Advisor Group, Inc. | 46 | Dec 31, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 3.09K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.02K | Sep 30, 19 | -- | 0.02% |
| Tyers Asset Management LLC | 2.55K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.00K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 1.46K | Sep 30, 19 | -- | 0.01% |
| MENTA CAPITAL LLC | 4.81K | Jun 30, 19 | -2.98K | 0.03% |
| BBT Capital Management, LLC | 3.36K | Jun 30, 19 | +3.36K | 0.02% |
| TEACHERS ADVISORS, LLC | 38.08K | Mar 31, 19 | -- | 0.22% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 35.00K | Mar 31, 19 | +481 | 0.21% |
| OppenheimerFunds, Inc. | 9.78K | Mar 31, 19 | -580 | 0.06% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -339 | -- |
| Hutchin Hill Capital, LP | 5.10K | Dec 31, 17 | +5.10K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -198 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 3.46K | Jun 30, 17 | -270 | 0.02% |
| Commonwealth Equity Services, Inc | 3.25K | Jun 30, 17 | -45 | 0.02% |
| Airain ltd | -- | Jun 30, 17 | -5.70K | -- |
| BlackRock Fund Advisors | 1.36M | Dec 31, 16 | +159.69K | 7.99% |
| BlackRock Institutional Trust Company, N.A. | 452.18K | Dec 31, 16 | -9.57K | 2.65% |
| BlackRock Investment Management, LLC | 89.45K | Dec 31, 16 | +15.62K | 0.52% |
| BlackRock Group LTD | 38.94K | Dec 31, 16 | +12.05K | 0.23% |
| BLACKROCK ADVISORS LLC | 9.18K | Dec 31, 16 | -82 | 0.05% |
| MSI Financial Services Inc | 14 | Dec 31, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | -- | Mar 31, 16 | -4.43K | -- |
| Independence Capital Asset Partners, LLC | 4.38K | Dec 31, 15 | +4.38K | 0.03% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -7.58K | -- |
| OFI Advisors LLC | 7.90K | Sep 30, 15 | +562 | 0.05% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 7.58K | Sep 30, 15 | +7.58K | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 20.33K | Jun 30, 15 | +996 | 0.12% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 220 | Mar 31, 15 | -- | 0.00% |
| Gary Goldberg Planning Services Inc | 75 | Dec 31, 14 | -777 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | -- | Dec 31, 14 | -21 | -- |
| UBS AG | 4.00K | Sep 30, 14 | +487 | 0.02% |
| 1919 Investment Counsel, LLC | 200 | Sep 30, 14 | -- | 0.00% |
| Irish Life Investment Managers Ltd. | 1.03K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 8.80K | Mar 31, 13 | -262 | 0.05% |
| Manulife Investment Management (North America) Ltd | 6.44K | Mar 31, 13 | +120 | 0.04% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -10.75K | -- |