TPH(TPH)
TPH
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| UBS Group AG | 2.13M | Mar 31, 26 | +1.74M | 2.50% |
| Bank of New York Mellon Corp | 639.73K | Mar 31, 26 | -48.04K | 0.75% |
| PRINCIPAL FINANCIAL GROUP INC | 410.59K | Mar 31, 26 | +987 | 0.48% |
| Nuveen, LLC | 270.45K | Mar 31, 26 | -713.66K | 0.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 220.05K | Mar 31, 26 | -1.50K | 0.26% |
| Phocas Financial Corp. | 165.00K | Mar 31, 26 | -45.80K | 0.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 141.75K | Mar 31, 26 | +141.75K | 0.17% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 125.31K | Mar 31, 26 | -1.09K | 0.15% |
| ABC ARBITRAGE SA | 119.89K | Mar 31, 26 | +119.89K | 0.14% |
| SG Americas Securities, LLC | 107.97K | Mar 31, 26 | -138.38K | 0.13% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80.89K | Mar 31, 26 | +59.61K | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 68.67K | Mar 31, 26 | +68.67K | 0.08% |
| Moran Wealth Management, LLC | 60.06K | Mar 31, 26 | +1.04K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 56.39K | Mar 31, 26 | -2.67K | 0.07% |
| State of New Jersey Common Pension Fund D | 48.56K | Mar 31, 26 | -21.42K | 0.06% |
| State of Alaska, Department of Revenue | 46.89K | Mar 31, 26 | -2.15K | 0.06% |
| Illinois Municipal Retirement Fund | 43.83K | Mar 31, 26 | -4.54K | 0.05% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 41.50K | Mar 31, 26 | +41.50K | 0.05% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40.72K | Mar 31, 26 | -13.29K | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39.17K | Mar 31, 26 | -18.39K | 0.05% |
| Louisiana State Employees Retirement System | 37.50K | Mar 31, 26 | -1.90K | 0.04% |
| Handelsbanken Fonder AB | 36.16K | Mar 31, 26 | +11.60K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32.49K | Mar 31, 26 | +1.65K | 0.04% |
| FIFTH THIRD BANCORP | 29.87K | Mar 31, 26 | +28.67K | 0.04% |
| KLP KAPITALFORVALTNING AS | 28.80K | Mar 31, 26 | +500 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25.39K | Mar 31, 26 | -571 | 0.03% |
| Arizona State Retirement System | 23.61K | Mar 31, 26 | -797 | 0.03% |
| Skopos Labs, Inc. | 22.98K | Mar 31, 26 | +22.98K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 22.88K | Mar 31, 26 | -- | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21.37K | Mar 31, 26 | -1.10K | 0.03% |
| ProShare Advisors LLC | 21.04K | Mar 31, 26 | +4.54K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19.30K | Mar 31, 26 | -344 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 16.68K | Mar 31, 26 | -132.21K | 0.02% |
| Unison Advisors LLC | 16.35K | Mar 31, 26 | -- | 0.02% |
| Atria Investments, Inc | 15.89K | Mar 31, 26 | -3.40K | 0.02% |
| Pictet Asset Management Holding SA | 14.48K | Mar 31, 26 | +12 | 0.02% |
| Inspire Investing, LLC | 14.27K | Mar 31, 26 | -3.56K | 0.02% |
| Pallas Capital Advisors LLC | 13.44K | Mar 31, 26 | -1.28K | 0.02% |
| Maryland State Retirement & Pension System | 12.29K | Mar 31, 26 | -288 | 0.01% |
| Mint Tower Capital Management B.V. | 11.70K | Mar 31, 26 | +11.70K | 0.01% |
| WEDBUSH SECURITIES INC | 11.63K | Mar 31, 26 | +1.15K | 0.01% |
| Ethic Inc. | 11.35K | Mar 31, 26 | +2.88K | 0.01% |
| EVERENCE CAPITAL MANAGEMENT INC | 9.60K | Mar 31, 26 | -3.05K | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | 9.45K | Mar 31, 26 | +140 | 0.01% |
| Merit Financial Group, LLC | 8.30K | Mar 31, 26 | -418 | 0.01% |
| Janney Montgomery Scott LLC | 6.99K | Mar 31, 26 | -1.94K | 0.01% |
| Sequoia Financial Advisors, LLC | 6.97K | Mar 31, 26 | +6.97K | 0.01% |
| Abel Hall, LLC | 6.88K | Mar 31, 26 | +6.88K | 0.01% |
| BCK CAPITAL MANAGEMENT LP | 6.50K | Mar 31, 26 | +6.50K | 0.01% |
| DGS Capital Management, LLC | 6.08K | Mar 31, 26 | +6.08K | 0.01% |
| SEVEN MILE ADVISORY | 5.69K | Mar 31, 26 | +5.69K | 0.01% |
| HighTower Advisors, LLC | 5.68K | Mar 31, 26 | -209.83K | 0.01% |
| Savant Capital, LLC | 5.59K | Mar 31, 26 | +5.59K | 0.01% |
| PROFUND ADVISORS LLC | 4.65K | Mar 31, 26 | -5.83K | 0.01% |
| GAMMA Investing LLC | 4.63K | Mar 31, 26 | +1.16K | 0.01% |
| SAGE RHINO CAPITAL LLC | 4.55K | Mar 31, 26 | +4.55K | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 3.64K | Mar 31, 26 | -104 | 0.00% |
| STRS OHIO | 3.60K | Mar 31, 26 | +3.60K | 0.00% |
| Ronald Blue Trust, Inc. | 3.12K | Mar 31, 26 | -24 | 0.00% |
| Sterling Capital Management LLC | 2.82K | Mar 31, 26 | -2.07K | 0.00% |
| Versant Capital Management, Inc | 1.74K | Mar 31, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.60K | Mar 31, 26 | +257 | 0.00% |
| Farther Finance Advisors, LLC | 1.51K | Mar 31, 26 | -365 | 0.00% |
| Covestor Ltd | 1.45K | Mar 31, 26 | -1.81K | 0.00% |
| Elevated Capital Advisors, LLC | 1.22K | Mar 31, 26 | -15.94K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.11K | Mar 31, 26 | +19 | 0.00% |
| SIGNATUREFD, LLC | 1.03K | Mar 31, 26 | +167 | 0.00% |
| True Wealth Design, LLC | 583 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 528 | Mar 31, 26 | +104 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 505 | Mar 31, 26 | -- | 0.00% |
| EASTERN BANK | 354 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 275 | Mar 31, 26 | -- | 0.00% |
| WEBSTER BANK, N. A. | 228 | Mar 31, 26 | +228 | 0.00% |
| Valued Wealth Advisors LLC | 211 | Mar 31, 26 | +211 | 0.00% |
| Private Wealth Management Group, LLC | 206 | Mar 31, 26 | -- | 0.00% |
| Sound Income Strategies, LLC | 199 | Mar 31, 26 | -- | 0.00% |
| Grove Bank & Trust | 155 | Mar 31, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 152 | Mar 31, 26 | -13 | 0.00% |
| Fortitude Family Office, LLC | 117 | Mar 31, 26 | +63 | 0.00% |
| LRI Investments, LLC | 114 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 64 | Mar 31, 26 | -112 | 0.00% |
| Geneos Wealth Management Inc. | 61 | Mar 31, 26 | -7 | 0.00% |
| Westside Investment Management, Inc. | 52 | Mar 31, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 51 | Mar 31, 26 | -- | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | Mar 31, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 27 | Mar 31, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 27 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 22 | Mar 31, 26 | +6 | 0.00% |
| Bell Investment Advisors, Inc | 17 | Mar 31, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 16 | Mar 31, 26 | +3 | 0.00% |
| FINANCIAL CONSULATE, INC | 14 | Mar 31, 26 | -- | 0.00% |
| Trust Co | 11 | Mar 31, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 8 | Mar 31, 26 | -- | 0.00% |
| Vermillion Wealth Management, Inc. | 4 | Mar 31, 26 | +4 | 0.00% |
| Abound Wealth Management | 3 | Mar 31, 26 | -2 | 0.00% |
| Matrix Trust Co | -- | Mar 31, 26 | -470 | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -112 | -- |
| MQS Management LLC | -- | Mar 31, 26 | -16.81K | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Mar 31, 26 | -14.57K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Mar 31, 26 | -39.12K | -- |
| HIGHLAND CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -8.13K | -- |
| TRUIST FINANCIAL CORP | -- | Mar 31, 26 | -17.58K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Mar 31, 26 | -23.64K | -- |
| J.Safra Asset Management Corp | -- | Mar 31, 26 | -50 | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -6.76K | -- |
| Diversified Trust Co | -- | Mar 31, 26 | -12.16K | -- |
| HSBC HOLDINGS PLC | -- | Mar 31, 26 | -41.90K | -- |
| OPTIMA CAPITAL LLC | -- | Mar 31, 26 | -16 | -- |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -- | Mar 31, 26 | -40.70K | -- |
| Assenagon Asset Management S.A. | -- | Mar 31, 26 | -101.95K | -- |
| BURR FINANCIAL SERVICES, LLC | -- | Mar 31, 26 | -11.60K | -- |
| Nemes Rush Group LLC | -- | Mar 31, 26 | -4 | -- |
| O'Keefe Stevens Advisory, Inc. | -- | Mar 31, 26 | -430.73K | -- |
| SBI Securities Co., Ltd. | -- | Mar 31, 26 | -61 | -- |
| CLEAR STREET MARKETS LLC | -- | Mar 31, 26 | -851 | -- |
| BELLEVUE ASSET MANAGEMENT, LLC | -- | Mar 31, 26 | -95 | -- |
| EXCHANGE TRADED CONCEPTS, LLC | -- | Mar 31, 26 | -37.19K | -- |
| BlackRock, Inc. | 15.30M | Dec 31, 25 | -497.41K | 17.97% |
| VANGUARD GROUP INC | 9.28M | Dec 31, 25 | -348.96K | 10.90% |
| FMR LLC | 7.13M | Dec 31, 25 | +1.09M | 8.37% |
| DIMENSIONAL FUND ADVISORS LP | 6.10M | Dec 31, 25 | +24.51K | 7.17% |
| STATE STREET CORP | 4.42M | Dec 31, 25 | -313.65K | 5.19% |
| AMERICAN CENTURY COMPANIES INC | 2.66M | Dec 31, 25 | -91.19K | 3.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10M | Dec 31, 25 | -458.76K | 2.46% |
| GW&K Investment Management, LLC | 1.88M | Dec 31, 25 | -89.10K | 2.21% |
| LSV ASSET MANAGEMENT | 1.45M | Dec 31, 25 | -198.10K | 1.70% |
| MORGAN STANLEY | 1.44M | Dec 31, 25 | -310.47K | 1.69% |
| D. E. Shaw & Co., Inc. | 1.33M | Dec 31, 25 | +791.15K | 1.56% |
| Boston Partners | 1.17M | Dec 31, 25 | +98.26K | 1.37% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.08M | Dec 31, 25 | -29.71K | 1.26% |
| NORTHERN TRUST CORP | 1.07M | Dec 31, 25 | -78.13K | 1.25% |
| FRANKLIN RESOURCES INC | 947.66K | Dec 31, 25 | +161.63K | 1.11% |
| BANK OF AMERICA CORP /DE/ | 946.13K | Dec 31, 25 | -153.82K | 1.11% |
| JPMORGAN CHASE & CO | 885.38K | Dec 31, 25 | -123.07K | 1.04% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 866.16K | Dec 31, 25 | -29.41K | 1.02% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 857.23K | Dec 31, 25 | -90.19K | 1.01% |
| VICTORY CAPITAL MANAGEMENT INC | 850.47K | Dec 31, 25 | +35.43K | 1.00% |
| TWO SIGMA INVESTMENTS, LP | 815.14K | Dec 31, 25 | +571.68K | 0.96% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 814.65K | Dec 31, 25 | -77.61K | 0.96% |
| GOLDMAN SACHS GROUP INC | 801.66K | Dec 31, 25 | +23.56K | 0.94% |
| Bank of New York Mellon Corp | 687.77K | Dec 31, 25 | -3.37K | 0.81% |
| AQR CAPITAL MANAGEMENT LLC | 682.29K | Dec 31, 25 | -125.07K | 0.80% |
| TWO SIGMA ADVISERS, LP | 671.40K | Dec 31, 25 | +129.60K | 0.79% |
| MILLENNIUM MANAGEMENT LLC | 636.94K | Dec 31, 25 | +275.87K | 0.75% |
| Allianz Asset Management GmbH | 580.14K | Dec 31, 25 | -212.72K | 0.68% |
| AE Wealth Management LLC | 548.60K | Dec 31, 25 | +137.76K | 0.64% |
| JANE STREET GROUP, LLC | 538.03K | Dec 31, 25 | +201.54K | 0.63% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511.52K | Dec 31, 25 | +48.27K | 0.60% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 441.26K | Dec 31, 25 | -1.12K | 0.52% |
| AMERIPRISE FINANCIAL INC | 438.98K | Dec 31, 25 | -18.87K | 0.52% |
| Invesco Ltd. | 392.53K | Dec 31, 25 | -166.12K | 0.46% |
| Sophron Capital Management L.P. | 334.83K | Dec 31, 25 | -38.36K | 0.39% |
| Brandywine Global Investment Management, LLC | 324.74K | Dec 31, 25 | -11.20K | 0.38% |
| NORGES BANK | 321.25K | Dec 31, 25 | +321.25K | 0.38% |
| GLENMEDE TRUST CO NA | 320.58K | Dec 31, 25 | +320.58K | 0.38% |
| Pacer Advisors, Inc. | 315.22K | Dec 31, 25 | -190.08K | 0.37% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297.50K | Dec 31, 25 | -43.81K | 0.35% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288.40K | Dec 31, 25 | +14.48K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 284.44K | Dec 31, 25 | +284.44K | 0.33% |
| WELLS FARGO & COMPANY/MN | 282.83K | Dec 31, 25 | +213.26K | 0.33% |
| VOYA INVESTMENT MANAGEMENT LLC | 280.70K | Dec 31, 25 | -36.29K | 0.33% |
| BARCLAYS PLC | 276.56K | Dec 31, 25 | +29.23K | 0.32% |
| Edgestream Partners, L.P. | 265.85K | Dec 31, 25 | +213.56K | 0.31% |
| Cambria Investment Management, L.P. | 261.36K | Dec 31, 25 | +261.36K | 0.31% |
| DEUTSCHE BANK AG\ | 260.69K | Dec 31, 25 | -122.43K | 0.31% |
| RHUMBLINE ADVISERS | 260.27K | Dec 31, 25 | -11.54K | 0.31% |
| RAYMOND JAMES FINANCIAL INC | 260.08K | Dec 31, 25 | -31.42K | 0.31% |
| Legal & General Group Plc | 237.83K | Dec 31, 25 | -14.63K | 0.28% |
| UBS ASSET MANAGEMENT AMERICAS INC | 232.07K | Dec 31, 25 | -6.54K | 0.27% |
| KESTREL INVESTMENT MANAGEMENT CORP | 221.55K | Dec 31, 25 | -7.90K | 0.26% |
| CITADEL ADVISORS LLC | 221.22K | Dec 31, 25 | -14.50K | 0.26% |
| HighTower Advisors, LLC | 215.51K | Dec 31, 25 | -18.59K | 0.25% |
| Russell Investments Group, Ltd. | 215.15K | Dec 31, 25 | +17.54K | 0.25% |
| PANAGORA ASSET MANAGEMENT INC | 210.54K | Dec 31, 25 | +69.56K | 0.25% |
| OSSIAM | 187.10K | Dec 31, 25 | -- | 0.22% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175.00K | Dec 31, 25 | -3.49K | 0.21% |
| Swiss National Bank | 172.65K | Dec 31, 25 | -2.50K | 0.20% |
| CITIGROUP INC | 160.44K | Dec 31, 25 | +10.35K | 0.19% |
| THIRD AVENUE MANAGEMENT LLC | 155.85K | Dec 31, 25 | -- | 0.18% |
| BNP PARIBAS ARBITRAGE, SNC | 146.98K | Dec 31, 25 | -45.83K | 0.17% |
| Rafferty Asset Management, LLC | 140.68K | Dec 31, 25 | +8.61K | 0.17% |
| FIRST TRUST ADVISORS LP | 137.17K | Dec 31, 25 | +12.37K | 0.16% |
| ALGERT GLOBAL LLC | 136.91K | Dec 31, 25 | +18.13K | 0.16% |
| WELLINGTON MANAGEMENT GROUP LLP | 131.79K | Dec 31, 25 | -73.13K | 0.15% |
| IEQ CAPITAL, LLC | 126.70K | Dec 31, 25 | -31.04K | 0.15% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 126.40K | Dec 31, 25 | -2.33K | 0.15% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113.86K | Dec 31, 25 | +78.43K | 0.13% |
| Creative Planning | 107.36K | Dec 31, 25 | +40.39K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 105.74K | Dec 31, 25 | -74.01K | 0.12% |
| BESSEMER GROUP INC | 95.47K | Dec 31, 25 | +94.88K | 0.11% |
| Neo Ivy Capital Management | 95.03K | Dec 31, 25 | +87.97K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93.80K | Dec 31, 25 | +1.29K | 0.11% |
| Factorial Partners, LLC | 89.00K | Dec 31, 25 | -- | 0.10% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88.77K | Dec 31, 25 | -3.98K | 0.10% |
| Quest Partners LLC | 86.06K | Dec 31, 25 | +61.09K | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85.96K | Dec 31, 25 | -- | 0.10% |
| Engineers Gate Manager LP | 84.07K | Dec 31, 25 | -101.54K | 0.10% |
| Cerity Partners LLC | 83.63K | Dec 31, 25 | -6.68K | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82.70K | Dec 31, 25 | -365 | 0.10% |
| CAPITAL FUND MANAGEMENT S.A. | 81.39K | Dec 31, 25 | +81.39K | 0.10% |
| PRUDENTIAL FINANCIAL INC | 80.58K | Dec 31, 25 | -7.07K | 0.09% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80.01K | Dec 31, 25 | +3.58K | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 78.12K | Dec 31, 25 | -19.74K | 0.09% |
| Verition Fund Management LLC | 71.42K | Dec 31, 25 | -7.18K | 0.08% |
| State of New Jersey Common Pension Fund D | 69.98K | Dec 31, 25 | +7.91K | 0.08% |
| HRT FINANCIAL LP | 69.82K | Dec 31, 25 | -58.63K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.69K | Dec 31, 25 | -76.00K | 0.08% |
| Magnetar Financial LLC | 66.61K | Dec 31, 25 | +66.61K | 0.08% |
| TUDOR INVESTMENT CORP ET AL | 65.92K | Dec 31, 25 | -146.24K | 0.08% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.22K | Dec 31, 25 | -- | 0.08% |
| Quantbot Technologies LP | 65.09K | Dec 31, 25 | +65.09K | 0.08% |
| TWINBEECH CAPITAL LP | 63.50K | Dec 31, 25 | +63.50K | 0.07% |
| Knights of Columbus Asset Advisors LLC | 62.20K | Dec 31, 25 | -2.08K | 0.07% |
| NATIXIS ADVISORS, L.P. | 59.86K | Dec 31, 25 | +3.74K | 0.07% |
| SEI INVESTMENTS CO | 59.43K | Dec 31, 25 | +40.17K | 0.07% |
| Empowered Funds, LLC | 56.85K | Dec 31, 25 | +14.91K | 0.07% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55.55K | Dec 31, 25 | -- | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 55.19K | Dec 31, 25 | -3.42K | 0.06% |
| Brevan Howard Capital Management LP | 54.91K | Dec 31, 25 | +27.54K | 0.06% |
| ROYCE & ASSOCIATES LP | 52.95K | Dec 31, 25 | -470.14K | 0.06% |
| Illinois Municipal Retirement Fund | 48.37K | Dec 31, 25 | +521 | 0.06% |
| MetLife Investment Management, LLC | 47.95K | Dec 31, 25 | -2.32K | 0.06% |
| CWM, LLC | 45.39K | Dec 31, 25 | -6.80K | 0.05% |
| COMERICA BANK | 40.09K | Dec 31, 25 | -3.35K | 0.05% |
| JANUS HENDERSON GROUP PLC | 39.67K | Dec 31, 25 | +3.78K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.41K | Dec 31, 25 | -712 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38.72K | Dec 31, 25 | -3.22K | 0.05% |
| ROYAL BANK OF CANADA | 38.20K | Dec 31, 25 | -23.46K | 0.04% |
| Schonfeld Strategic Advisors LLC | 37.51K | Dec 31, 25 | -15.31K | 0.04% |
| Quantinno Capital Management LP | 37.10K | Dec 31, 25 | +12.38K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 36.07K | Dec 31, 25 | -- | 0.04% |
| Morningstar Investment Management LLC | 32.79K | Dec 31, 25 | -- | 0.04% |
| Summit Global Investments | 32.40K | Dec 31, 25 | -939 | 0.04% |
| CAXTON ASSOCIATES LLP | 31.23K | Dec 31, 25 | -- | 0.04% |
| NATIXIS | 29.57K | Dec 31, 25 | +29.57K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 28.78K | Dec 31, 25 | -792 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27.18K | Dec 31, 25 | +27.18K | 0.03% |
| Brinker Capital Investments, LLC | 27.05K | Dec 31, 25 | -2.23K | 0.03% |
| Vident Advisory, LLC | 26.01K | Dec 31, 25 | +526 | 0.03% |
| Inspire Advisors, LLC | 26.00K | Dec 31, 25 | -8.33K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25.90K | Dec 31, 25 | +1.29K | 0.03% |
| LPL Financial LLC | 25.44K | Dec 31, 25 | -4.38K | 0.03% |
| AMALGAMATED BANK | 24.74K | Dec 31, 25 | -418 | 0.03% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24.21K | Dec 31, 25 | -49 | 0.03% |
| Horizon Investments, LLC | 23.48K | Dec 31, 25 | -22.78K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22.47K | Dec 31, 25 | -3.80K | 0.03% |
| Jefferies Financial Group Inc. | 22.25K | Dec 31, 25 | -9.79K | 0.03% |
| MARTINGALE ASSET MANAGEMENT L P | 21.74K | Dec 31, 25 | -26.78K | 0.03% |
| Neuberger Berman Group LLC | 20.35K | Dec 31, 25 | +2.10K | 0.02% |
| NCM Capital Management, LLC | 20.10K | Dec 31, 25 | -- | 0.02% |
| ExodusPoint Capital Management, LP | 19.53K | Dec 31, 25 | +19.53K | 0.02% |
| Atria Investments, Inc | 19.30K | Dec 31, 25 | -992 | 0.02% |
| State of Tennessee, Treasury Department | 19.14K | Dec 31, 25 | -6.82K | 0.02% |
| BAILARD, INC. | 17.73K | Dec 31, 25 | -3.90K | 0.02% |
| US BANCORP \DE\ | 17.64K | Dec 31, 25 | -437 | 0.02% |
| NewEdge Advisors, LLC | 17.57K | Dec 31, 25 | +17.57K | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 17.12K | Dec 31, 25 | -1.09K | 0.02% |
| Amundi | 16.27K | Dec 31, 25 | +723 | 0.02% |
| Penserra Capital Management LLC | 15.96K | Dec 31, 25 | -254 | 0.02% |
| CHOREO, LLC | 15.22K | Dec 31, 25 | -470 | 0.02% |
| Lighthouse Investment Partners, LLC | 15.21K | Dec 31, 25 | -- | 0.02% |
| Gallagher Fiduciary Advisors, LLC | 15.04K | Dec 31, 25 | +1.05K | 0.02% |
| MACKENZIE FINANCIAL CORP | 14.81K | Dec 31, 25 | -210 | 0.02% |
| BRADLEY FOSTER & SARGENT INC/CT | 14.31K | Dec 31, 25 | +4.07K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 14.00K | Dec 31, 25 | -107.67K | 0.02% |
| South Dakota Investment Council | 13.99K | Dec 31, 25 | -1.00K | 0.02% |
| Perbak Capital Partners LLP | 13.56K | Dec 31, 25 | -27.67K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.78K | Dec 31, 25 | -18.22K | 0.02% |
| Mach-1 Financial Group, LLC | 12.77K | Dec 31, 25 | +12.77K | 0.01% |
| FIDUCIARY TRUST CO | 12.63K | Dec 31, 25 | -35 | 0.01% |
| Maryland State Retirement & Pension System | 12.58K | Dec 31, 25 | -- | 0.01% |
| Cetera Investment Advisers | 11.95K | Dec 31, 25 | -1.08K | 0.01% |
| COMMERCE BANK | 11.64K | Dec 31, 25 | -110 | 0.01% |
| Dynamic Technology Lab Private Ltd | 11.24K | Dec 31, 25 | +2.02K | 0.01% |
| GTS SECURITIES LLC | 11.19K | Dec 31, 25 | -2.35K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 11.16K | Dec 31, 25 | +11.16K | 0.01% |
| XTX Topco Ltd | 11.01K | Dec 31, 25 | -48.87K | 0.01% |
| Freestone Grove Partners LP | 10.70K | Dec 31, 25 | +10.70K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10.51K | Dec 31, 25 | +394 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 10.22K | Dec 31, 25 | -113 | 0.01% |
| GABELLI FUNDS LLC | 10.14K | Dec 31, 25 | -- | 0.01% |
| Holocene Advisors, LP | 9.95K | Dec 31, 25 | +9.95K | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.88K | Dec 31, 25 | -227 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.82K | Dec 31, 25 | +22 | 0.01% |
| Lido Advisors, LLC | 9.75K | Dec 31, 25 | +327 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 9.24K | Dec 31, 25 | -1.06K | 0.01% |
| Mariner, LLC | 9.24K | Dec 31, 25 | -13.63K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8.96K | Dec 31, 25 | -3.31K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.76K | Dec 31, 25 | -1.46K | 0.01% |
| CIBC Asset Management Inc | 8.69K | Dec 31, 25 | +8.69K | 0.01% |
| Pathstone Holdings, LLC | 8.59K | Dec 31, 25 | -3.52K | 0.01% |
| Aquatic Capital Management LLC | 8.57K | Dec 31, 25 | -18.81K | 0.01% |
| Colony Group, LLC | 8.33K | Dec 31, 25 | +37 | 0.01% |
| Jain Global LLC | 8.33K | Dec 31, 25 | +8.33K | 0.01% |
| BANK OF MONTREAL /CAN/ | 8.10K | Dec 31, 25 | -185 | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7.66K | Dec 31, 25 | +7.66K | 0.01% |
| Tower Research Capital LLC (TRC) | 7.19K | Dec 31, 25 | +5.72K | 0.01% |
| Jump Financial, LLC | 6.93K | Dec 31, 25 | -4.43K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.88K | Dec 31, 25 | -329 | 0.01% |
| XPONANCE, INC. | 6.74K | Dec 31, 25 | -175 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 6.73K | Dec 31, 25 | -272 | 0.01% |
| Crossmark Global Holdings, Inc. | 6.70K | Dec 31, 25 | +1 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 6.65K | Dec 31, 25 | -88 | 0.01% |
| MANGROVE PARTNERS | 6.59K | Dec 31, 25 | +6.59K | 0.01% |
| EMC Capital Management | 6.25K | Dec 31, 25 | -1.10K | 0.01% |
| Caitong International Asset Management Co., Ltd | 6.06K | Dec 31, 25 | +6.06K | 0.01% |
| Vestcor Inc | 5.42K | Dec 31, 25 | -7.30K | 0.01% |
| DekaBank Deutsche Girozentrale | 4.75K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 4.51K | Dec 31, 25 | +20 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.34K | Dec 31, 25 | -- | 0.01% |
| Ensign Peak Advisors, Inc | 4.33K | Dec 31, 25 | -5.50K | 0.01% |
| State of Wyoming | 4.03K | Dec 31, 25 | -6.34K | 0.00% |
| Covestor Ltd | 3.27K | Dec 31, 25 | -1.29K | 0.00% |
| KBC Group NV | 3.18K | Dec 31, 25 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 3.16K | Dec 31, 25 | +3.16K | 0.00% |
| Truvestments Capital LLC | 2.95K | Dec 31, 25 | -- | 0.00% |
| Pinnacle Holdings, LLC | 2.47K | Dec 31, 25 | +590 | 0.00% |
| Smartleaf Asset Management LLC | 2.32K | Dec 31, 25 | +103 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 2.20K | Dec 31, 25 | +2.20K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.15K | Dec 31, 25 | -15.55K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.97K | Dec 31, 25 | -419 | 0.00% |
| ASSETMARK, INC | 1.79K | Dec 31, 25 | -160 | 0.00% |
| Rockefeller Capital Management L.P. | 1.61K | Dec 31, 25 | +367 | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.56K | Dec 31, 25 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.35K | Dec 31, 25 | +372 | 0.00% |
| Fulcrum Asset Management LLP | 1.31K | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 928 | Dec 31, 25 | +175 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 863 | Dec 31, 25 | -2.69K | 0.00% |
| Salomon & Ludwin, LLC | 746 | Dec 31, 25 | +54 | 0.00% |
| UMB Bank, n.a. | 621 | Dec 31, 25 | +129 | 0.00% |
| SIMPLEX TRADING, LLC | 557 | Dec 31, 25 | +557 | 0.00% |
| Quarry LP | 518 | Dec 31, 25 | +436 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 512 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 482 | Dec 31, 25 | -18.42K | 0.00% |
| Walleye Trading LLC | 449 | Dec 31, 25 | +449 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 378 | Dec 31, 25 | +69 | 0.00% |
| SageView Advisory Group, LLC | 350 | Dec 31, 25 | +350 | 0.00% |
| Walleye Capital LLC | 339 | Dec 31, 25 | -20.75K | 0.00% |
| Smithfield Trust Co | 330 | Dec 31, 25 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | Dec 31, 25 | +300 | 0.00% |
| Parallel Advisors, LLC | 221 | Dec 31, 25 | -14 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 211 | Dec 31, 25 | +211 | 0.00% |
| Global Retirement Partners, LLC | 202 | Dec 31, 25 | +160 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | Dec 31, 25 | +100 | 0.00% |
| DV Trading LLC | 200 | Dec 31, 25 | +200 | 0.00% |
| Dogwood Wealth Management LLC | 197 | Dec 31, 25 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | Dec 31, 25 | -246 | 0.00% |
| Bare Financial Services, Inc | 156 | Dec 31, 25 | -22 | 0.00% |
| HUNTINGTON NATIONAL BANK | 137 | Dec 31, 25 | -- | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109 | Dec 31, 25 | -- | 0.00% |
| IMA Wealth, Inc. | 100 | Dec 31, 25 | +100 | 0.00% |
| Geneos Wealth Management Inc. | 68 | Dec 31, 25 | -114 | 0.00% |
| Kilter Group LLC | 58 | Dec 31, 25 | +37 | 0.00% |
| Parkside Financial Bank & Trust | 56 | Dec 31, 25 | +20 | 0.00% |
| Westside Investment Management, Inc. | 52 | Dec 31, 25 | +52 | 0.00% |
| Rialto Wealth Management, LLC | 32 | Dec 31, 25 | -- | 0.00% |
| Cornerstone Planning Group LLC | 31 | Dec 31, 25 | +7 | 0.00% |
| Transamerica Financial Advisors, Inc. | 28 | Dec 31, 25 | +5 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 26 | Dec 31, 25 | -- | 0.00% |
| OPTIMA CAPITAL LLC | 16 | Dec 31, 25 | +16 | 0.00% |
| MAI Capital Management | 14 | Dec 31, 25 | -250 | 0.00% |
| Dunhill Financial, LLC | 2 | Dec 31, 25 | +2 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Dec 31, 25 | -31.01K | -- |
| INCEPTIONR LLC | -- | Dec 31, 25 | -10.15K | -- |
| Buckingham Strategic Partners | -- | Dec 31, 25 | -12.42K | -- |
| Mitsubishi UFJ Trust & Banking Corp | -- | Dec 31, 25 | -16.39K | -- |
| New Age Alpha Advisors, LLC | -- | Dec 31, 25 | -2.28K | -- |
| JPL Wealth Management, LLC | -- | Dec 31, 25 | -5 | -- |
| GLOBEFLEX CAPITAL L P | -- | Dec 31, 25 | -80 | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Dec 31, 25 | -67.16K | -- |
| Kesler, Norman & Wride, LLC | -- | Dec 31, 25 | -17.09K | -- |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | -- | Dec 31, 25 | -7.01K | -- |
| Lombard Odier Asset Management (USA) Corp | -- | Dec 31, 25 | -15.54K | -- |
| Fieldview Capital Management, LLC | -- | Dec 31, 25 | -14.83K | -- |
| Round Rock Advisors, LLC | -- | Dec 31, 25 | -6.29K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -882 | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -2.85K | -- |
| Hudson Bay Capital Management LP | -- | Dec 31, 25 | -12.94K | -- |
| Rossby Financial, LCC | -- | Dec 31, 25 | -12 | -- |
| High Note Wealth, LLC | -- | Dec 31, 25 | -137 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -241 | -- |
| Sanctuary Advisors, LLC | -- | Dec 31, 25 | -13.52K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Dec 31, 25 | -20.85K | -- |
| MARSHALL WACE, LLP | -- | Dec 31, 25 | -50.64K | -- |
| Man Group plc | -- | Dec 31, 25 | -107.33K | -- |
| FEDERATED HERMES, INC. | -- | Dec 31, 25 | -63.08K | -- |
| Qube Research & Technologies Ltd | -- | Dec 31, 25 | -324.75K | -- |
| JENNISON ASSOCIATES LLC | -- | Dec 31, 25 | -63.07K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -10.90K | -- |
| Optiver Holding B.V. | -- | Dec 31, 25 | -311 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Dec 31, 25 | -200 | -- |
| Clearstead Trust, LLC | -- | Dec 31, 25 | -47 | -- |
| Entropy Technologies, LP | -- | Dec 31, 25 | -41.41K | -- |
| Fisher Asset Management, LLC | -- | Dec 31, 25 | -35.53K | -- |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | -- | Dec 31, 25 | -589 | -- |
| Bridgewater Associates, LP | -- | Dec 31, 25 | -59.12K | -- |
| HANCOCK WHITNEY CORP | -- | Dec 31, 25 | -6.70K | -- |
| NOMURA HOLDINGS INC | -- | Dec 31, 25 | -63.47K | -- |
| Turning Point Benefit Group, Inc. | -- | Dec 31, 25 | -32 | -- |
| ARISTEIA CAPITAL LLC | -- | Dec 31, 25 | -14.08K | -- |
| Weiss Asset Management LP | -- | Dec 31, 25 | -19.44K | -- |
| Glenmede Investment Management, LP | 347.62K | Sep 30, 25 | -21.88K | 0.41% |
| EFG Asset Management (North America) Corp. | 108.86K | Sep 30, 25 | +19.48K | 0.13% |
| SHELL ASSET MANAGEMENT CO | 2.19K | Sep 30, 25 | -3.34K | 0.00% |
| Hemington Wealth Management | 491 | Sep 30, 25 | +22 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -6.48K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -3.58K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -421.43K | -- |
| Nebula Research & Development LLC | 9.61K | Jun 30, 25 | +9.61K | 0.01% |
| First Horizon Advisors, Inc. | 396 | Jun 30, 25 | +61 | 0.00% |
| Capital A Wealth Management, LLC | 289 | Jun 30, 25 | +280 | 0.00% |
| Parkworth Wealth Management, Inc. | 5 | Jun 30, 25 | -- | 0.00% |
| Orion Portfolio Solutions, LLC | 30.31K | Mar 31, 25 | +2.23K | 0.04% |
| Keeley-Teton Advisors, LLC | 22.27K | Mar 31, 25 | +3.86K | 0.03% |
| Lindbrook Capital, LLC | 174 | Mar 31, 25 | +33 | 0.00% |
| Nuveen Asset Management, LLC | 1.74M | Dec 31, 24 | +49.92K | 2.04% |
| CAXTON ASSOCIATES LP | 39.95K | Dec 31, 24 | -45.97K | 0.05% |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -7.89K | -- |
| RAYMOND JAMES & ASSOCIATES | 208.57K | Sep 30, 24 | +33.63K | 0.24% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 153.50K | Sep 30, 24 | -162.64K | 0.18% |
| ClariVest Asset Management LLC | 60.38K | Sep 30, 24 | -- | 0.07% |
| SEVEN EIGHT CAPITAL, LP | 15.14K | Sep 30, 24 | +15.14K | 0.02% |
| First Trust Direct Indexing L.P. | 6.27K | Sep 30, 24 | +541 | 0.01% |
| Planning Capital Management Corp | 487 | Sep 30, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -10.62K | -- |
| BlackRock Inc. | 16.98M | Jun 30, 24 | -340.12K | 19.93% |
| CREDIT SUISSE AG/ | 137.33K | Mar 31, 24 | +4.02K | 0.16% |
| DUALITY ADVISERS, LP | 8.70K | Mar 31, 24 | +8.70K | 0.01% |
| Broad Peak Investment Holdings Ltd. | 8.20K | Mar 31, 24 | -5.60K | 0.01% |
| Cipher Capital LP | -- | Mar 31, 24 | -8.57K | -- |
| PUTNAM INVESTMENTS LLC | 71.48K | Dec 31, 23 | +1.74K | 0.08% |
| NinePointTwo Capital LLC | 8.17K | Dec 31, 23 | -- | 0.01% |
| Echo Street Capital Management LLC | -- | Dec 31, 23 | -106.80K | -- |
| M&G INVESTMENT MANAGEMENT LTD | -- | Dec 31, 23 | -223.94K | -- |
| Steward Financial Group LLC | 130 | Sep 30, 23 | +130 | 0.00% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -9.51K | -- |
| KCS Wealth Advisory | -- | Sep 30, 23 | -7.02K | -- |
| EA Series Trust | 202.62K | Jun 30, 23 | +202.62K | 0.24% |
| Vident Investment Advisory, LLC | 12.96K | Jun 30, 23 | -732 | 0.02% |
| PICTET ASSET MANAGEMENT SA | 11.56K | Jun 30, 23 | -1.89K | 0.01% |
| PFS INVESTMENTS INC. | 10.90K | Jun 30, 23 | -1.07K | 0.01% |
| Kula Investments, LLC | -- | Mar 31, 23 | -22.09K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -21.82K | -- |
| ZEKE CAPITAL ADVISORS, LLC | 14.80K | Dec 31, 22 | +638 | 0.02% |
| AlphaCrest Capital Management LLC | 12.24K | Sep 30, 22 | +12.24K | 0.01% |
| Hightower 6M Holding, LLC | 10.46K | Sep 30, 22 | +10.46K | 0.01% |
| FourThought Financial, LLC | 3.93K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 3.67K | Sep 30, 22 | +3.67K | 0.00% |
| Jefferies Group LLC | -- | Sep 30, 22 | -36.78K | -- |
| American Portfolios Advisors | -- | Sep 30, 22 | -250 | -- |
| Private Capital Group, LLC | 523 | Jun 30, 22 | -70 | 0.00% |
| Fieldpoint Private Securities, LLC | 120 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344.56K | Mar 31, 22 | -67 | 0.40% |
| NN Investment Partners Holdings N.V. | 132.03K | Mar 31, 22 | +65.69K | 0.16% |
| Amalgamated Financial Corp. | 71.18K | Mar 31, 22 | +71.18K | 0.08% |
| IndexIQ Advisors LLC | 19.24K | Mar 31, 22 | -1.50K | 0.02% |
| FIRST QUADRANT LLC/CA | 1.54K | Mar 31, 22 | +1.54K | 0.00% |
| FIRST MERCANTILE TRUST CO | 5.95K | Sep 30, 21 | -90 | 0.01% |
| Berman Capital Advisors, LLC | 100 | Sep 30, 21 | +45 | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.00M | Jun 30, 21 | +228.40K | 3.53% |
| PICTET ASSET MANAGEMENT LTD | 552.40K | Jun 30, 21 | -341.90K | 0.65% |
| QS Investors, LLC | 28.80K | Jun 30, 21 | -- | 0.03% |
| Aperio Group, LLC | 426.35K | Dec 31, 20 | +11.48K | 0.50% |
| THB ASSET MANAGEMENT | 48.33K | Dec 31, 20 | +352 | 0.06% |
| H2O AM LLP | 5.62K | Dec 31, 20 | -1.68K | 0.01% |
| CGM TRUST | 1.31M | Sep 30, 20 | +1.31M | 1.54% |
| First Allied Advisory Services, Inc. | 26.74K | Sep 30, 20 | +26.74K | 0.03% |
| 361 CAPITAL LLC | 52.01K | Jun 30, 20 | +52.01K | 0.06% |
| NumerixS Investment Technologies Inc | 14.04K | Jun 30, 20 | +1.10K | 0.02% |
| Xact Kapitalforvaltning AB | 27.25K | Mar 31, 20 | -- | 0.03% |
| PIEDMONT INVESTMENT ADVISORS INC | 12.78K | Mar 31, 20 | +26 | 0.02% |
| Advisor Group, Inc. | 2.10K | Dec 31, 19 | -1.00K | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 452 | Dec 31, 19 | -- | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 578.90K | Sep 30, 19 | +26.30K | 0.68% |
| Meadow Creek Investment Management LLC | 29.58K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 24.36K | Sep 30, 19 | -- | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 21.71K | Sep 30, 19 | -- | 0.03% |
| Glen Harbor Capital Management LLC | 19.14K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 13.92K | Sep 30, 19 | -- | 0.02% |
| MENTA CAPITAL LLC | 29.71K | Jun 30, 19 | +29.71K | 0.03% |
| BBT Capital Management, LLC | -- | Jun 30, 19 | -42.57K | -- |
| TEACHERS ADVISORS, LLC | 334.06K | Mar 31, 19 | -1.50M | 0.39% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 274.02K | Mar 31, 19 | -7.73K | 0.32% |
| OppenheimerFunds, Inc. | 60.47K | Mar 31, 19 | -6.97K | 0.07% |
| Horizon Kinetics LLC | 173.49K | Dec 31, 18 | -22.26K | 0.20% |
| WealthTrust-Arizona, LLC | 487 | Dec 31, 18 | -- | 0.00% |
| Piermont Capital Management Inc. | -- | Dec 31, 18 | -148.90K | -- |
| PEAK6 Group LLC | 4.20K | Jun 30, 18 | -11.68K | 0.00% |
| Credential Securities Inc. | -- | Jun 30, 18 | -1.00K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 13.91K | Mar 31, 18 | -- | 0.02% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -550 | -- |
| Cornerstone Financial Partners, LLC | -- | Dec 31, 17 | -11.13K | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -32.88K | -- |
| GAM SYSTEMATIC LLP | 32.42K | Sep 30, 17 | +32.42K | 0.04% |
| SPOT TRADING L.L.C. | 2.90K | Sep 30, 17 | +2.90K | 0.00% |
| CAPSTONE ASSET MANAGEMENT CO | 23.74K | Jun 30, 17 | -- | 0.03% |
| Virtu KCG Holdings LLC | 13.43K | Jun 30, 17 | -4.18K | 0.02% |
| 1st Global Advisors, Inc. | 10.95K | Jun 30, 17 | -61 | 0.01% |
| Princeton Alpha Management LP | 14.31K | Mar 31, 17 | +14.31K | 0.02% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -20.29K | -- |
| BlackRock Fund Advisors | 11.21M | Dec 31, 16 | +817.67K | 13.16% |
| BlackRock Institutional Trust Company, N.A. | 4.74M | Dec 31, 16 | -45.50K | 5.56% |
| KEELEY ASSET MANAGEMENT CORP | 2.29M | Dec 31, 16 | -205.16K | 2.69% |
| BlackRock Investment Management, LLC | 1.03M | Dec 31, 16 | +57.88K | 1.21% |
| BlackRock Group LTD | 176.20K | Dec 31, 16 | -370 | 0.21% |
| BLACKROCK ADVISORS LLC | 80.43K | Dec 31, 16 | -2.59K | 0.09% |
| Emerald Acquisition Ltd. | 284.21K | Sep 30, 16 | -309.59K | 0.33% |
| Gerstein Fisher | 63.13K | Sep 30, 16 | -- | 0.07% |
| Lone Star Value Management LLC | 40.00K | Sep 30, 16 | -- | 0.05% |
| NCM Capital Advisers, Inc. | 31.10K | Sep 30, 16 | -2.28K | 0.04% |
| SOCIETE GENERALE | 36.32K | Jun 30, 16 | +36.32K | 0.04% |
| WESLEY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 16 | -24.10K | -- |
| RUSSELL FRANK CO/ | 726.24K | Mar 31, 16 | +174.01K | 0.85% |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -1.20K | -- |
| MCGLINN CAPITAL MANAGEMENT INC | 54.80K | Sep 30, 15 | -15.50K | 0.06% |
| OFI Advisors LLC | 24.43K | Sep 30, 15 | +24.43K | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 303.65K | Jun 30, 15 | +28.27K | 0.36% |
| BAIRD ROBERT W & CO INC /WI/ | 334.28K | Mar 31, 15 | +91.50K | 0.39% |
| Stone Toro Investment Advisers, LP | -- | Mar 31, 15 | -16.00K | -- |
| Placemark Investments, Inc. | 34.63K | Dec 31, 14 | +10.27K | 0.04% |
| Li Winifred I | 4.92K | Dec 31, 14 | +1.47K | 0.01% |
| BlueCrest Capital Management LLP | 30.00K | Sep 30, 14 | -152.34K | 0.04% |
| UBS AG | 6.61K | Sep 30, 14 | -199.48K | 0.01% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -111.61K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -10.57K | -- |