Tejon Ranch Co.(TRC)

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Tejon Ranch Co.(TRC)

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$16.35—

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TRC(TRC)

TRC

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Institutional Ownership

Top 183 Institutional Holders

Holder	Shares	Date	Change	% Held
TOWERVIEW LLC	3.85M	Jun 30, 26	--	14.24%
HORIZON KINETICS ASSET MANAGEMENT LLC	2.01M	Jun 30, 26	+109.08K	7.45%
Nitor Capital Management LLC	1.80M	Jun 30, 26	+117.34K	6.66%
BlackRock, Inc.	1.62M	Jun 30, 26	+68.20K	6.02%
DIMENSIONAL FUND ADVISORS LP	1.37M	Jun 30, 26	-89.88K	5.07%
VANGUARD CAPITAL MANAGEMENT LLC	986.23K	Jun 30, 26	+3.51K	3.65%
Bulldog Investors, LLP	793.45K	Jun 30, 26	+914	2.94%
GAMCO INVESTORS, INC. ET AL	710.34K	Jun 30, 26	-27.60K	2.63%
LEE DANNER & BASS INC	675.42K	Jun 30, 26	-20.00K	2.50%
GEODE CAPITAL MANAGEMENT, LLC	635.38K	Jun 30, 26	+38.78K	2.35%
FOUNDATION RESOURCE MANAGEMENT INC	514.02K	Jun 30, 26	+1.71K	1.90%
STATE STREET CORP	506.29K	Jun 30, 26	+1.24K	1.87%
Concurrent Investment Advisors, LLC	448.68K	Jun 30, 26	+913	1.66%
RENAISSANCE TECHNOLOGIES LLC	368.65K	Jun 30, 26	+19.90K	1.37%
ROYCE & ASSOCIATES LP	313.82K	Jun 30, 26	--	1.16%
Gem Investment Advisors, LLC	309.99K	Jun 30, 26	--	1.15%
GABELLI FUNDS LLC	269.00K	Jun 30, 26	-11.00K	1.00%
NORTHERN TRUST CORP	208.49K	Jun 30, 26	+14.70K	0.77%
Sixth Street Partners Management Company, L.P.	194.74K	Jun 30, 26	+194.74K	0.72%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	194.74K	Jun 30, 26	+1.84K	0.72%
Oppenheimer & Close, LLC	164.77K	Jun 30, 26	--	0.61%
VANGUARD FIDUCIARY TRUST CO	163.69K	Jun 30, 26	+1.82K	0.61%
MORGAN STANLEY	154.66K	Jun 30, 26	+15.11K	0.57%
GOLDMAN SACHS GROUP INC	148.13K	Jun 30, 26	+53.13K	0.55%
Quantinno Capital Management LP	113.87K	Jun 30, 26	+9.87K	0.42%
Neuberger Berman Group LLC	111.18K	Jun 30, 26	-107	0.41%
FRANKLIN RESOURCES INC	110.29K	Jun 30, 26	+4.10K	0.41%
CIBC WORLD MARKET INC.	99.95K	Jun 30, 26	-4.90K	0.37%
D. E. Shaw & Co., Inc.	97.95K	Jun 30, 26	+45.99K	0.36%
Topline Capital Management, LLC	85.23K	Jun 30, 26	-9.11K	0.32%
SEI INVESTMENTS CO	85.07K	Jun 30, 26	-83.78K	0.32%
LEVIN CAPITAL STRATEGIES, L.P.	82.25K	Jun 30, 26	-15.52K	0.30%
Bank of New York Mellon Corp	74.76K	Jun 30, 26	+4.49K	0.28%
AMERICAN CENTURY COMPANIES INC	54.59K	Jun 30, 26	+2.87K	0.20%
Nuveen, LLC	53.57K	Jun 30, 26	+6.34K	0.20%
CITADEL ADVISORS LLC	49.28K	Jun 30, 26	+742	0.18%
Creative Planning	48.57K	Jun 30, 26	-51	0.18%
BANK OF AMERICA CORP /DE/	48.05K	Jun 30, 26	+590	0.18%
REIK & CO., LLC	46.88K	Jun 30, 26	--	0.17%
UBS Group AG	46.02K	Jun 30, 26	-2.97K	0.17%
LAZARD ASSET MANAGEMENT LLC	43.97K	Jun 30, 26	+149	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	30.30K	Jun 30, 26	+929	0.11%
Invesco Ltd.	29.26K	Jun 30, 26	+3.49K	0.11%
RHUMBLINE ADVISERS	27.43K	Jun 30, 26	+619	0.10%
ALLIANCEBERNSTEIN L.P.	23.32K	Jun 30, 26	+1.00K	0.09%
Covestor Ltd	21.40K	Jun 30, 26	-39	0.08%
CITIGROUP INC	21.34K	Jun 30, 26	+13.56K	0.08%
TWO SIGMA INVESTMENTS, LP	20.82K	Jun 30, 26	+4.29K	0.08%
DEUTSCHE BANK AG\	20.56K	Jun 30, 26	+695	0.08%
Campbell & CO Investment Adviser LLC	20.18K	Jun 30, 26	+1.98K	0.07%
EQUITABLE TRUST CO	20.00K	Jun 30, 26	+20.00K	0.07%
WELLS FARGO & COMPANY/MN	18.93K	Jun 30, 26	+9.63K	0.07%
Ethic Inc.	18.42K	Jun 30, 26	+18.42K	0.07%
FIRST MANHATTAN CO. LLC.	15.60K	Jun 30, 26	--	0.06%
PKS Advisory Services, LLC	15.46K	Jun 30, 26	+15.46K	0.06%
AQR CAPITAL MANAGEMENT LLC	15.28K	Jun 30, 26	+2.00K	0.06%
Russell Investments Group, Ltd.	14.37K	Jun 30, 26	+11.00K	0.05%
Numerai GP LLC	14.06K	Jun 30, 26	+657	0.05%
Arbiter Partners Capital Management LLC	12.99K	Jun 30, 26	--	0.05%
MetLife Investment Management, LLC	12.10K	Jun 30, 26	+318	0.04%
TWO SIGMA SECURITIES, LLC	11.41K	Jun 30, 26	+11.41K	0.04%
GSA CAPITAL PARTNERS LLP	10.29K	Jun 30, 26	+10.29K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9.85K	Jun 30, 26	-161	0.04%
MERCER GLOBAL ADVISORS INC /ADV	9.41K	Jun 30, 26	+9.41K	0.03%
JPMORGAN CHASE & CO	9.21K	Jun 30, 26	+461	0.03%
Vanguard Global Advisers, LLC	9.06K	Jun 30, 26	-2.54K	0.03%
FMR LLC	8.10K	Jun 30, 26	+7.23K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	6.28K	Jun 30, 26	--	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5.76K	Jun 30, 26	--	0.02%
Police & Firemen's Retirement System of New Jersey	5.39K	Jun 30, 26	--	0.02%
STRS OHIO	4.10K	Jun 30, 26	--	0.02%
Quent Capital, LLC	3.85K	Jun 30, 26	--	0.01%
Versant Capital Management, Inc	3.44K	Jun 30, 26	--	0.01%
BARCLAYS PLC	3.37K	Jun 30, 26	-603	0.01%
BNP PARIBAS ARBITRAGE, SNC	3.11K	Jun 30, 26	-1.48K	0.01%
Legal & General Group Plc	2.14K	Jun 30, 26	+346	0.01%
US BANCORP \DE\	2.07K	Jun 30, 26	-2	0.01%
Ameritas Investment Partners, Inc.	2.07K	Jun 30, 26	--	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	1.96K	Jun 30, 26	--	0.01%
NBC SECURITIES, INC.	1.33K	Jun 30, 26	-300	0.00%
Tower Research Capital LLC (TRC)	1.32K	Jun 30, 26	-974	0.00%
ROYAL BANK OF CANADA	1.00K	Jun 30, 26	+448	0.00%
GAMMA Investing LLC	931	Jun 30, 26	+24	0.00%
FIFTH THIRD BANCORP	903	Jun 30, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	872	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	852	Jun 30, 26	+599	0.00%
NewEdge Advisors, LLC	700	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	433	Jun 30, 26	-264	0.00%
HUNTINGTON NATIONAL BANK	414	Jun 30, 26	+258	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	402	Jun 30, 26	--	0.00%
TRUST CO OF TOLEDO NA /OH/	400	Jun 30, 26	--	0.00%
Key FInancial Inc	283	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	160	Jun 30, 26	-195	0.00%
Larson Financial Group LLC	143	Jun 30, 26	--	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	135	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	133	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	123	Jun 30, 26	+123	0.00%
Cheviot Value Management, LLC	120	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	108	Jun 30, 26	--	0.00%
NISA INVESTMENT ADVISORS, LLC	86	Jun 30, 26	--	0.00%
Allworth Financial LP	79	Jun 30, 26	-496	0.00%
JONES FINANCIAL COMPANIES LLLP	71	Jun 30, 26	-3	0.00%
Parallel Advisors, LLC	67	Jun 30, 26	--	0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	58	Jun 30, 26	+15	0.00%
Optiver Holding B.V.	52	Jun 30, 26	-152	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	50	Jun 30, 26	--	0.00%
Accordant Advisory Group Inc	45	Jun 30, 26	-35	0.00%
Integrated Wealth Concepts LLC	37	Jun 30, 26	+37	0.00%
EverSource Wealth Advisors, LLC	35	Jun 30, 26	-17	0.00%
True Wealth Design, LLC	34	Jun 30, 26	-23	0.00%
TD PRIVATE CLIENT WEALTH LLC	24	Jun 30, 26	+24	0.00%
Smartleaf Asset Management LLC	23	Jun 30, 26	--	0.00%
WHITTIER TRUST CO	11	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	7	Jun 30, 26	+7	0.00%
GHP Investment Advisors, Inc.	1	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	1	Jun 30, 26	+1	0.00%
ROTHSCHILD INVESTMENT LLC	1	Jun 30, 26	--	0.00%
Princeton Global Asset Management LLC	--	Jun 30, 26	-1.00K	--
Legacy Wealth Managment, LLC/ID	--	Jun 30, 26	-347	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-19.50K	--
Advisory Services Network, LLC	--	Jun 30, 26	-6	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-13.98K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-269	--
MAI Capital Management	--	Jun 30, 26	-15	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-14.63K	--
Root Financial Partners, LLC	--	Jun 30, 26	-22	--
Clayton Partners LLC	--	Jun 30, 26	-20.00K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-68.17K	--
Bulldog Investors, LLP	792.53K	Mar 31, 26	+1.04K	2.93%
Almitas Capital LLC	95.00K	Mar 31, 26	+1.86K	0.35%
BANK OF AMERICA CORP /DE/	47.46K	Mar 31, 26	+13.34K	0.18%
PRICE T ROWE ASSOCIATES INC /MD/	29.37K	Mar 31, 26	-2.30K	0.11%
TWO SIGMA INVESTMENTS, LP	16.52K	Mar 31, 26	-2.20K	0.06%
Numerai GP LLC	13.41K	Mar 31, 26	+13.41K	0.05%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.14K	Mar 31, 26	-156	0.00%
CWM, LLC	689	Mar 31, 26	-42	0.00%
QUADRANT CAPITAL GROUP LLC	269	Mar 31, 26	+227	0.00%
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-16	--
VANGUARD GROUP INC	2.14M	Dec 31, 25	+22	7.92%
Brandywine Global Investment Management, LLC	108.99K	Dec 31, 25	-4.00K	0.40%
CIBC Private Wealth Group, LLC	13.80K	Dec 31, 25	-120	0.05%
COMERICA BANK	1.23K	Dec 31, 25	--	0.00%
Quest Partners LLC	981	Dec 31, 25	-353	0.00%
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-15.70K	--
Teton Advisors, Inc.	84.00K	Jun 30, 25	-500	0.31%
Lindbrook Capital, LLC	27	Mar 31, 25	+14	0.00%
Nuveen Asset Management, LLC	66.02K	Dec 31, 24	--	0.24%
Cassady Schiller Wealth Management, LLC	40	Dec 31, 24	+40	0.00%
BlackRock Inc.	1.53M	Jun 30, 24	+105.17K	5.67%
CREDIT SUISSE AG/	39.08K	Mar 31, 24	-3.10K	0.14%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	--	Sep 30, 23	-50.00K	--
TRUSTCORE FINANCIAL SERVICES, LLC	5.00K	Dec 31, 22	--	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	2.29K	Sep 30, 22	+2.29K	0.01%
PRICE MICHAEL F	472.50K	Mar 31, 22	+12.57K	1.75%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16.19K	Mar 31, 22	-321	0.06%
Amalgamated Financial Corp.	2.52K	Mar 31, 22	+2.52K	0.01%
Aperio Group, LLC	22.50K	Dec 31, 20	+3.59K	0.08%
SHINE INVESTMENT ADVISORY SERVICES INC	905	Sep 30, 20	--	0.00%
SIGNIA CAPITAL MANAGEMENT LLC	173.57K	Jun 30, 20	-7.88K	0.64%
Advisor Group, Inc.	564	Dec 31, 19	--	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	121	Dec 31, 19	-22	0.00%
TEACHERS ADVISORS, LLC	46.64K	Mar 31, 19	+4.60K	0.17%
TIAA CREF INVESTMENT MANAGEMENT LLC	40.19K	Mar 31, 19	-2.85K	0.15%
Commonwealth Equity Services, Inc	--	Jun 30, 17	-9.15K	--
CT Financial Advisors LLC	1.54K	Mar 31, 17	--	0.01%
BlackRock Fund Advisors	461.54K	Dec 31, 16	+69.60K	1.71%
BlackRock Institutional Trust Company, N.A.	439.12K	Dec 31, 16	+2.27K	1.63%
BlackRock Investment Management, LLC	58.58K	Dec 31, 16	-823	0.22%
BLACKROCK ADVISORS LLC	7.93K	Dec 31, 16	-187	0.03%
BlackRock Group LTD	7.90K	Dec 31, 16	+609	0.03%
MSI Financial Services Inc	80	Dec 31, 16	--	0.00%
MANAGED ACCOUNT ADVISORS LLC	198.54K	Jun 30, 15	-3.56K	0.74%
BOSTON PRIVATE BANK & TRUST CO	8.76K	Mar 31, 15	--	0.03%
Bank of Kentucky, Inc.	725	Mar 31, 15	+22	0.00%
UBS AG	50.76K	Sep 30, 14	+1.42K	0.19%
WILMINGTON TRUST CO	11.13K	Jun 30, 14	+1.37K	0.04%
Wilmington Funds Management Corp	--	Jun 30, 14	-6.83K	--
F&C Asset Management plc	298.07K	Mar 31, 14	-127.49K	1.10%
RBC Dominion Securities Inc.	--	Dec 31, 08	-100	--
Viking Mutual Funds	26.35K	Dec 31, 06	+26.35K	0.10%
RBC CMA LLC	1.30K	Jun 30, 06	+1.30K	0.00%
Meehan Mutual Funds, Inc.	28.10K	Mar 31, 06	-1.35K	0.10%

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Holder

Date

Change

% Held

TOWERVIEW LLC

3.85M

Jun 30, 26

14.24%

HORIZON KINETICS ASSET MANAGEMENT LLC

2.01M

Jun 30, 26

+109.08K

7.45%

Nitor Capital Management LLC

1.80M

Jun 30, 26

+117.34K

6.66%

BlackRock, Inc.

1.62M

Jun 30, 26

+68.20K

6.02%

DIMENSIONAL FUND ADVISORS LP

1.37M

Jun 30, 26

-89.88K

5.07%

VANGUARD CAPITAL MANAGEMENT LLC

986.23K

Jun 30, 26

+3.51K

3.65%

Bulldog Investors, LLP

793.45K

Jun 30, 26

+914

2.94%

GAMCO INVESTORS, INC. ET AL

710.34K

Jun 30, 26

-27.60K

2.63%

LEE DANNER & BASS INC

675.42K

Jun 30, 26

-20.00K

2.50%

GEODE CAPITAL MANAGEMENT, LLC

635.38K

Jun 30, 26

+38.78K

2.35%

FOUNDATION RESOURCE MANAGEMENT INC

514.02K

Jun 30, 26

+1.71K

1.90%

STATE STREET CORP

506.29K

Jun 30, 26

+1.24K

1.87%

Concurrent Investment Advisors, LLC

448.68K

Jun 30, 26

+913

1.66%

RENAISSANCE TECHNOLOGIES LLC

368.65K

Jun 30, 26

+19.90K

1.37%

ROYCE & ASSOCIATES LP

313.82K

Jun 30, 26

1.16%

Gem Investment Advisors, LLC

309.99K

Jun 30, 26

1.15%

GABELLI FUNDS LLC

269.00K

Jun 30, 26

-11.00K

1.00%

NORTHERN TRUST CORP

208.49K

Jun 30, 26

+14.70K

0.77%

Sixth Street Partners Management Company, L.P.

194.74K

Jun 30, 26

+194.74K

0.72%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

194.74K

Jun 30, 26

+1.84K

0.72%

Oppenheimer & Close, LLC

164.77K

Jun 30, 26

0.61%

VANGUARD FIDUCIARY TRUST CO

163.69K

Jun 30, 26

+1.82K

0.61%

MORGAN STANLEY

154.66K

Jun 30, 26

+15.11K

0.57%

GOLDMAN SACHS GROUP INC

148.13K

Jun 30, 26

+53.13K

0.55%

Quantinno Capital Management LP

113.87K

Jun 30, 26

+9.87K

0.42%

Neuberger Berman Group LLC

111.18K

Jun 30, 26

-107

0.41%

FRANKLIN RESOURCES INC

110.29K

Jun 30, 26

+4.10K

0.41%

CIBC WORLD MARKET INC.

99.95K

Jun 30, 26

-4.90K

0.37%

D. E. Shaw & Co., Inc.

97.95K

Jun 30, 26

+45.99K

0.36%

Topline Capital Management, LLC

85.23K

Jun 30, 26

-9.11K

0.32%

SEI INVESTMENTS CO

85.07K

Jun 30, 26

-83.78K

0.32%

LEVIN CAPITAL STRATEGIES, L.P.

82.25K

Jun 30, 26

-15.52K

0.30%

Bank of New York Mellon Corp

74.76K

Jun 30, 26

+4.49K

0.28%

AMERICAN CENTURY COMPANIES INC

54.59K

Jun 30, 26

+2.87K

0.20%

Nuveen, LLC

53.57K

Jun 30, 26

+6.34K

0.20%

CITADEL ADVISORS LLC

49.28K

Jun 30, 26

+742

0.18%

Creative Planning

48.57K

Jun 30, 26

-51

0.18%

BANK OF AMERICA CORP /DE/

48.05K

Jun 30, 26

+590

0.18%

REIK & CO., LLC

46.88K

Jun 30, 26

0.17%

UBS Group AG

46.02K

Jun 30, 26

-2.97K

0.17%

LAZARD ASSET MANAGEMENT LLC

43.97K

Jun 30, 26

+149

0.16%

PRICE T ROWE ASSOCIATES INC /MD/

30.30K

Jun 30, 26

+929

0.11%

Invesco Ltd.

29.26K

Jun 30, 26

+3.49K

0.11%

RHUMBLINE ADVISERS

27.43K

Jun 30, 26

+619

0.10%

ALLIANCEBERNSTEIN L.P.

23.32K

Jun 30, 26

+1.00K

0.09%

Covestor Ltd

21.40K

Jun 30, 26

-39

0.08%

CITIGROUP INC

21.34K

Jun 30, 26

+13.56K

0.08%

TWO SIGMA INVESTMENTS, LP

20.82K

Jun 30, 26

+4.29K

0.08%

DEUTSCHE BANK AG\

20.56K

Jun 30, 26

+695

0.08%

Campbell & CO Investment Adviser LLC

20.18K

Jun 30, 26

+1.98K

0.07%

EQUITABLE TRUST CO

20.00K

Jun 30, 26

+20.00K

0.07%

WELLS FARGO & COMPANY/MN

18.93K

Jun 30, 26

+9.63K

0.07%

Ethic Inc.

18.42K

Jun 30, 26

+18.42K

0.07%

FIRST MANHATTAN CO. LLC.

15.60K

Jun 30, 26

0.06%

PKS Advisory Services, LLC

15.46K

Jun 30, 26

+15.46K

0.06%

AQR CAPITAL MANAGEMENT LLC

15.28K

Jun 30, 26

+2.00K

0.06%

Russell Investments Group, Ltd.

14.37K

Jun 30, 26

+11.00K

0.05%

Numerai GP LLC

14.06K

Jun 30, 26

+657

0.05%

Arbiter Partners Capital Management LLC

12.99K

Jun 30, 26

0.05%

MetLife Investment Management, LLC

12.10K

Jun 30, 26

+318

0.04%

TWO SIGMA SECURITIES, LLC

11.41K

Jun 30, 26

+11.41K

0.04%

GSA CAPITAL PARTNERS LLP

10.29K

Jun 30, 26

+10.29K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

9.85K

Jun 30, 26

-161

0.04%

MERCER GLOBAL ADVISORS INC /ADV

9.41K

Jun 30, 26

+9.41K

0.03%

JPMORGAN CHASE & CO

9.21K

Jun 30, 26

+461

0.03%

Vanguard Global Advisers, LLC

9.06K

Jun 30, 26

-2.54K

0.03%

FMR LLC

8.10K

Jun 30, 26

+7.23K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

6.28K

Jun 30, 26

0.02%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

5.76K

Jun 30, 26

0.02%

Police & Firemen's Retirement System of New Jersey

5.39K

Jun 30, 26

0.02%

STRS OHIO

4.10K

Jun 30, 26

0.02%

Quent Capital, LLC

3.85K

Jun 30, 26

0.01%

Versant Capital Management, Inc

3.44K

Jun 30, 26

0.01%

BARCLAYS PLC

3.37K

Jun 30, 26

-603

0.01%

BNP PARIBAS ARBITRAGE, SNC

3.11K

Jun 30, 26

-1.48K

0.01%

Legal & General Group Plc

2.14K

Jun 30, 26

+346

0.01%

US BANCORP \DE\

2.07K

Jun 30, 26

-2

0.01%

Ameritas Investment Partners, Inc.

2.07K

Jun 30, 26

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

1.96K

Jun 30, 26

0.01%

NBC SECURITIES, INC.

1.33K

Jun 30, 26

-300

0.00%

Tower Research Capital LLC (TRC)

1.32K

Jun 30, 26

-974

0.00%

ROYAL BANK OF CANADA

1.00K

Jun 30, 26

+448

0.00%

GAMMA Investing LLC

931

Jun 30, 26

+24

0.00%

FIFTH THIRD BANCORP

903

Jun 30, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

872

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

852

Jun 30, 26

+599

0.00%

NewEdge Advisors, LLC

700

Jun 30, 26

0.00%

Sterling Capital Management LLC

433

Jun 30, 26

-264

0.00%

HUNTINGTON NATIONAL BANK

414

Jun 30, 26

+258

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

402

Jun 30, 26

0.00%

TRUST CO OF TOLEDO NA /OH/

400

Jun 30, 26

0.00%

Key FInancial Inc

283

Jun 30, 26

0.00%

SIGNATUREFD, LLC

160

Jun 30, 26

-195

0.00%

Larson Financial Group LLC

143

Jun 30, 26

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

135

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

133

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

123

Jun 30, 26

+123

0.00%

Cheviot Value Management, LLC

120

Jun 30, 26

0.00%

Bare Financial Services, Inc

108

Jun 30, 26

0.00%

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

0.00%

Allworth Financial LP

Jun 30, 26

-496

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

-3

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Jun 30, 26

+15

0.00%

Optiver Holding B.V.

Jun 30, 26

-152

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

0.00%

Accordant Advisory Group Inc

Jun 30, 26

-35

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+37

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

-17

0.00%

True Wealth Design, LLC

Jun 30, 26

-23

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+24

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

GHP Investment Advisors, Inc.

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Princeton Global Asset Management LLC

Jun 30, 26

-1.00K

Legacy Wealth Managment, LLC/ID

Jun 30, 26

-347

JANE STREET GROUP, LLC

Jun 30, 26

-19.50K

Advisory Services Network, LLC

Jun 30, 26

-6

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-13.98K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-269

MAI Capital Management

Jun 30, 26

-15

ExodusPoint Capital Management, LP

Jun 30, 26

-14.63K

Root Financial Partners, LLC

Jun 30, 26

-22

Clayton Partners LLC

Jun 30, 26

-20.00K

MARSHALL WACE, LLP

Jun 30, 26

-68.17K

Bulldog Investors, LLP

792.53K

Mar 31, 26

+1.04K

2.93%

Almitas Capital LLC

95.00K

Mar 31, 26

+1.86K

0.35%

BANK OF AMERICA CORP /DE/

47.46K

Mar 31, 26

+13.34K

0.18%

PRICE T ROWE ASSOCIATES INC /MD/

29.37K

Mar 31, 26

-2.30K

0.11%

TWO SIGMA INVESTMENTS, LP

16.52K

Mar 31, 26

-2.20K

0.06%

Numerai GP LLC

13.41K

Mar 31, 26

+13.41K

0.05%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.14K

Mar 31, 26

-156

0.00%

CWM, LLC

689

Mar 31, 26

-42

0.00%

QUADRANT CAPITAL GROUP LLC

269

Mar 31, 26

+227

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

-16

VANGUARD GROUP INC

2.14M

Dec 31, 25

+22

7.92%

Brandywine Global Investment Management, LLC

108.99K

Dec 31, 25

-4.00K

0.40%

CIBC Private Wealth Group, LLC

13.80K

Dec 31, 25

-120

0.05%

COMERICA BANK

1.23K

Dec 31, 25

0.00%

Quest Partners LLC

981

Dec 31, 25

-353

0.00%

TWO SIGMA ADVISERS, LP

Dec 31, 25

-15.70K

Teton Advisors, Inc.

84.00K

Jun 30, 25

-500

0.31%

Lindbrook Capital, LLC

Mar 31, 25

+14

0.00%

Nuveen Asset Management, LLC

66.02K

Dec 31, 24

0.24%

Cassady Schiller Wealth Management, LLC

Dec 31, 24

+40

0.00%

BlackRock Inc.

1.53M

Jun 30, 24

+105.17K

5.67%

CREDIT SUISSE AG/

39.08K

Mar 31, 24

-3.10K

0.14%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

Sep 30, 23

-50.00K

TRUSTCORE FINANCIAL SERVICES, LLC

5.00K

Dec 31, 22

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

2.29K

Sep 30, 22

+2.29K

0.01%

PRICE MICHAEL F

472.50K

Mar 31, 22

+12.57K

1.75%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

16.19K

Mar 31, 22

-321

0.06%

Amalgamated Financial Corp.

2.52K

Mar 31, 22

+2.52K

0.01%

Aperio Group, LLC

22.50K

Dec 31, 20

+3.59K

0.08%

SHINE INVESTMENT ADVISORY SERVICES INC

905

Sep 30, 20

0.00%

SIGNIA CAPITAL MANAGEMENT LLC

173.57K

Jun 30, 20

-7.88K

0.64%

Advisor Group, Inc.

564

Dec 31, 19

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

121

Dec 31, 19

-22

0.00%

TEACHERS ADVISORS, LLC

46.64K

Mar 31, 19

+4.60K

0.17%

TIAA CREF INVESTMENT MANAGEMENT LLC

40.19K

Mar 31, 19

-2.85K

0.15%

Commonwealth Equity Services, Inc

Jun 30, 17

-9.15K

CT Financial Advisors LLC

1.54K

Mar 31, 17

0.01%

BlackRock Fund Advisors

461.54K

Dec 31, 16

+69.60K

1.71%

BlackRock Institutional Trust Company, N.A.

439.12K

Dec 31, 16

+2.27K

1.63%

BlackRock Investment Management, LLC

58.58K

Dec 31, 16

-823

0.22%

BLACKROCK ADVISORS LLC

7.93K

Dec 31, 16

-187

0.03%

BlackRock Group LTD

7.90K

Dec 31, 16

+609

0.03%

MSI Financial Services Inc

Dec 31, 16

0.00%

MANAGED ACCOUNT ADVISORS LLC

198.54K

Jun 30, 15

-3.56K

0.74%

BOSTON PRIVATE BANK & TRUST CO

8.76K

Mar 31, 15

0.03%

Bank of Kentucky, Inc.

725

Mar 31, 15

+22

0.00%

UBS AG

50.76K

Sep 30, 14

+1.42K

0.19%

WILMINGTON TRUST CO

11.13K

Jun 30, 14

+1.37K

0.04%

Wilmington Funds Management Corp

Jun 30, 14

-6.83K

F&C Asset Management plc

298.07K

Mar 31, 14

-127.49K

1.10%

RBC Dominion Securities Inc.

Dec 31, 08

-100

Viking Mutual Funds

26.35K

Dec 31, 06

+26.35K

0.10%

RBC CMA LLC

1.30K

Jun 30, 06

+1.30K

0.00%

Meehan Mutual Funds, Inc.

28.10K

Mar 31, 06

-1.35K

0.10%