Tripadvisor, Inc.(TRIP)

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Tripadvisor, Inc.(TRIP)

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$10.40—

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TRIP(TRIP)

TRIP

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Institutional Ownership

Top 502 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	17.44M	Jun 30, 26	+629.30K	14.99%
AMERIPRISE FINANCIAL INC	10.55M	Jun 30, 26	+2.19M	9.06%
Nuveen, LLC	7.10M	Jun 30, 26	+2.13M	6.10%
VANGUARD CAPITAL MANAGEMENT LLC	5.23M	Jun 30, 26	+49.63K	4.49%
Starboard Value LP	5.10M	Jun 30, 26	-5.68M	4.38%
DIMENSIONAL FUND ADVISORS LP	4.98M	Jun 30, 26	+1.00M	4.28%
STATE STREET CORP	4.97M	Jun 30, 26	+77.50K	4.27%
PAR CAPITAL MANAGEMENT INC	4.07M	Jun 30, 26	--	3.50%
MORGAN STANLEY	3.36M	Jun 30, 26	+1.93M	2.89%
ROYAL BANK OF CANADA	3.08M	Jun 30, 26	+261.79K	2.65%
UBS Group AG	3.02M	Jun 30, 26	+98.42K	2.59%
GEODE CAPITAL MANAGEMENT, LLC	2.99M	Jun 30, 26	+145.24K	2.57%
MONIMUS CAPITAL MANAGEMENT, LP	2.51M	Jun 30, 26	+4.36K	2.16%
Rubric Capital Management LP	2.44M	Jun 30, 26	+2.44M	2.10%
DME Capital Management, LP	2.36M	Jun 30, 26	+797.28K	2.03%
Technology Crossover Management IX, Ltd.	2.28M	Jun 30, 26	--	1.96%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	2.26M	Jun 30, 26	-2.34M	1.94%
GOLDMAN SACHS GROUP INC	2.06M	Jun 30, 26	+753.02K	1.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.80M	Jun 30, 26	+84.26K	1.55%
Sixth Street Partners Management Company, L.P.	1.80M	Jun 30, 26	+1.80M	1.55%
HBK INVESTMENTS L P	1.51M	Jun 30, 26	-1.01M	1.30%
Invesco Ltd.	1.47M	Jun 30, 26	-11.34K	1.26%
U S GLOBAL INVESTORS INC	1.39M	Jun 30, 26	+21.03K	1.20%
NORTHERN TRUST CORP	1.30M	Jun 30, 26	+105.92K	1.12%
NOMURA HOLDINGS INC	1.21M	Jun 30, 26	+1.18M	1.04%
River Road Asset Management, LLC	1.00M	Jun 30, 26	-1.24M	0.86%
JUPITER ASSET MANAGEMENT LTD	956.36K	Jun 30, 26	-22.38K	0.82%
Empyrean Capital Partners, LP	827.00K	Jun 30, 26	+827.00K	0.71%
VANGUARD FIDUCIARY TRUST CO	802.41K	Jun 30, 26	+30.37K	0.69%
Bank of New York Mellon Corp	726.72K	Jun 30, 26	+12.31K	0.62%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	716.09K	Jun 30, 26	-236.68K	0.62%
JPMORGAN CHASE & CO	699.87K	Jun 30, 26	+235.89K	0.60%
WITTENBERG INVESTMENT MANAGEMENT, INC.	687.58K	Jun 30, 26	+102.28K	0.59%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	663.31K	Jun 30, 26	+23.85K	0.57%
DCM Advisors, LLC	640.44K	Jun 30, 26	+169.16K	0.55%
D. E. Shaw & Co., Inc.	630.80K	Jun 30, 26	+321.98K	0.54%
PRINCIPAL FINANCIAL GROUP INC	565.69K	Jun 30, 26	+7.63K	0.49%
Callodine Capital Management, LP	533.35K	Jun 30, 26	-42.90K	0.46%
Quantinno Capital Management LP	530.51K	Jun 30, 26	+270.48K	0.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	526.44K	Jun 30, 26	-302.25K	0.45%
Pacer Advisors, Inc.	519.41K	Jun 30, 26	-172.77K	0.45%
Lightrock Netherlands B.V.	516.49K	Jun 30, 26	-103.23K	0.44%
ExodusPoint Capital Management, LP	510.09K	Jun 30, 26	+401.39K	0.44%
Empowered Funds, LLC	504.20K	Jun 30, 26	+3.64K	0.43%
WELLS FARGO & COMPANY/MN	467.51K	Jun 30, 26	+91.34K	0.40%
Jump Financial, LLC	455.80K	Jun 30, 26	+455.80K	0.39%
BANK OF AMERICA CORP /DE/	435.74K	Jun 30, 26	-406.59K	0.37%
BNP PARIBAS ARBITRAGE, SNC	427.34K	Jun 30, 26	-80.71K	0.37%
AQR CAPITAL MANAGEMENT LLC	413.94K	Jun 30, 26	-14.94K	0.36%
PUBLIC SECTOR PENSION INVESTMENT BOARD	399.72K	Jun 30, 26	-9.80K	0.34%
VICTORY CAPITAL MANAGEMENT INC	383.96K	Jun 30, 26	-67.36K	0.33%
CONFLUENCE INVESTMENT MANAGEMENT LLC	376.85K	Jun 30, 26	-33.94K	0.32%
PRELUDE CAPITAL MANAGEMENT, LLC	353.14K	Jun 30, 26	+132.70K	0.30%
CITADEL ADVISORS LLC	343.29K	Jun 30, 26	+275.60K	0.30%
Gilman Hill Asset Management, LLC	331.99K	Jun 30, 26	+10.35K	0.29%
SG Americas Securities, LLC	320.56K	Jun 30, 26	-414.37K	0.28%
Caption Management, LLC	302.04K	Jun 30, 26	+246.05K	0.26%
VOYA INVESTMENT MANAGEMENT LLC	290.64K	Jun 30, 26	+6.04K	0.25%
HSBC HOLDINGS PLC	280.03K	Jun 30, 26	+280.03K	0.24%
RHUMBLINE ADVISERS	271.01K	Jun 30, 26	-36.17K	0.23%
AMERICAN CENTURY COMPANIES INC	266.67K	Jun 30, 26	+12.71K	0.23%
Legal & General Group Plc	249.69K	Jun 30, 26	+9	0.21%
Penserra Capital Management LLC	226.19K	Jun 30, 26	+28.02K	0.19%
Summit Trail Advisors, LLC	214.25K	Jun 30, 26	-7.84K	0.18%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	211.96K	Jun 30, 26	+211.96K	0.18%
BARCLAYS PLC	205.67K	Jun 30, 26	+134.87K	0.18%
UBS ASSET MANAGEMENT AMERICAS INC	205.37K	Jun 30, 26	+2.22K	0.18%
BESSEMER GROUP INC	203.90K	Jun 30, 26	--	0.18%
Swiss National Bank	194.60K	Jun 30, 26	--	0.17%
Susquehanna Portfolio Strategies, LLC	183.86K	Jun 30, 26	+153.25K	0.16%
Ballast Asset Management, LP	181.65K	Jun 30, 26	-1.77K	0.16%
Palogic Value Management, L.P.	180.21K	Jun 30, 26	+15.21K	0.15%
Diametric Capital, LP	173.99K	Jun 30, 26	+173.99K	0.15%
ARDSLEY ADVISORY PARTNERS LP	166.00K	Jun 30, 26	+166.00K	0.14%
FIRST TRUST ADVISORS LP	162.30K	Jun 30, 26	+55.81K	0.14%
Persistent Asset Partners Ltd	158.46K	Jun 30, 26	+58.46K	0.14%
Bastion Asset Management Inc.	157.92K	Jun 30, 26	+157.92K	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	154.94K	Jun 30, 26	+23.07K	0.13%
ROYCE & ASSOCIATES LP	154.21K	Jun 30, 26	+66.86K	0.13%
Rangeley Capital, LLC	152.00K	Jun 30, 26	-38.00K	0.13%
ALLIANCEBERNSTEIN L.P.	145.82K	Jun 30, 26	-2.23K	0.13%
CITIGROUP INC	145.40K	Jun 30, 26	+1.57K	0.12%
FEDERATED HERMES, INC.	142.95K	Jun 30, 26	-778.42K	0.12%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	137.55K	Jun 30, 26	+1.21K	0.12%
GROUP ONE TRADING, L.P.	130.51K	Jun 30, 26	+50.22K	0.11%
DEUTSCHE BANK AG\	128.39K	Jun 30, 26	+19.08K	0.11%
Villanova Investment Management Co LLC	123.63K	Jun 30, 26	--	0.11%
PRUDENTIAL FINANCIAL INC	122.15K	Jun 30, 26	-12.43K	0.10%
K.J. Harrison & Partners Inc	111.15K	Jun 30, 26	-13.85K	0.10%
Wallace Capital Management Inc.	108.54K	Jun 30, 26	-47.04K	0.09%
IMA Wealth, Inc.	108.39K	Jun 30, 26	-20.77K	0.09%
Yakira Capital Management, Inc.	101.00K	Jun 30, 26	+101.00K	0.09%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	100.96K	Jun 30, 26	-2.38K	0.09%
MARSHALL WACE, LLP	100.31K	Jun 30, 26	+31.83K	0.09%
Edgestream Partners, L.P.	100.25K	Jun 30, 26	+100.25K	0.09%
Ewing Morris & Co. Investment Partners Ltd.	100.00K	Jun 30, 26	--	0.09%
Atom Investors LP	99.62K	Jun 30, 26	+99.62K	0.09%
SIMPLEX TRADING, LLC	94.82K	Jun 30, 26	+94.82K	0.08%
Vontobel Holding Ltd.	93.38K	Jun 30, 26	-553.90K	0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH	92.89K	Jun 30, 26	+3.47K	0.08%
INTECH INVESTMENT MANAGEMENT LLC	90.21K	Jun 30, 26	+12.60K	0.08%
Quinn Opportunity Partners LLC	90.04K	Jun 30, 26	+15.00K	0.08%
GREAT WEST LIFE ASSURANCE CO /CAN/	88.04K	Jun 30, 26	-6.35K	0.08%
VANGUARD ASSET MANAGEMENT, Ltd	86.01K	Jun 30, 26	--	0.07%
P SCHOENFELD ASSET MANAGEMENT LP	86.00K	Jun 30, 26	-39.00K	0.07%
Toroso Investments, LLC	85.78K	Jun 30, 26	-28.22K	0.07%
FIFTH THIRD BANCORP	82.32K	Jun 30, 26	-32.02K	0.07%
Union Square Park Capital Management, LLC	80.00K	Jun 30, 26	+80.00K	0.07%
BOYAR ASSET MANAGEMENT INC.	77.18K	Jun 30, 26	-7.60K	0.07%
THRIVENT FINANCIAL FOR LUTHERANS	76.41K	Jun 30, 26	+3	0.07%
NATIONAL BANK OF CANADA /FI/	75.72K	Jun 30, 26	+4.16K	0.07%
Marex Group plc	73.77K	Jun 30, 26	-40.36K	0.06%
SEI INVESTMENTS CO	72.71K	Jun 30, 26	-57.12K	0.06%
Hudson Bay Capital Management LP	70.92K	Jun 30, 26	+70.92K	0.06%
Creative Planning	68.80K	Jun 30, 26	+17.09K	0.06%
MetLife Investment Management, LLC	66.77K	Jun 30, 26	+6.63K	0.06%
Dakota Wealth Management	66.47K	Jun 30, 26	-2.44K	0.06%
CastleKnight Management LP	60.90K	Jun 30, 26	--	0.05%
XTX Topco Ltd	59.44K	Jun 30, 26	-63.46K	0.05%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	58.56K	Jun 30, 26	-4.65K	0.05%
Illinois Municipal Retirement Fund	58.15K	Jun 30, 26	-2.86K	0.05%
Russell Investments Group, Ltd.	56.28K	Jun 30, 26	+39.04K	0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	52.03K	Jun 30, 26	+171	0.04%
Louisiana State Employees Retirement System	51.00K	Jun 30, 26	+200	0.04%
HARBOR CAPITAL ADVISORS, INC.	50.71K	Jun 30, 26	-15.88K	0.04%
GFS Advisors, LLC	50.22K	Jun 30, 26	+50.22K	0.04%
Amundi	49.93K	Jun 30, 26	+8.85K	0.04%
ENVESTNET ASSET MANAGEMENT INC	49.49K	Jun 30, 26	-5.63K	0.04%
Man Group plc	48.63K	Jun 30, 26	-34.51K	0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)	48.44K	Jun 30, 26	-6.56K	0.04%
KLP KAPITALFORVALTNING AS	47.30K	Jun 30, 26	--	0.04%
ACADIAN ASSET MANAGEMENT LLC	44.27K	Jun 30, 26	-16.20K	0.04%
Covestor Ltd	43.26K	Jun 30, 26	+14.24K	0.04%
Vanguard Global Advisers, LLC	43.11K	Jun 30, 26	-3.77K	0.04%
TWO SIGMA INVESTMENTS, LP	41.79K	Jun 30, 26	+993	0.04%
State of Alaska, Department of Revenue	41.68K	Jun 30, 26	-18.13K	0.04%
NEW YORK STATE COMMON RETIREMENT FUND	40.90K	Jun 30, 26	-317.17K	0.04%
Handelsbanken Fonder AB	39.20K	Jun 30, 26	--	0.03%
Cannon Global Investment Management, LLC	39.00K	Jun 30, 26	-7.20K	0.03%
NATIXIS	37.16K	Jun 30, 26	+37.16K	0.03%
Cerity Partners LLC	36.33K	Jun 30, 26	+15.97K	0.03%
BALYASNY ASSET MANAGEMENT L.P.	34.50K	Jun 30, 26	+34.50K	0.03%
Verdence Capital Advisors LLC	33.80K	Jun 30, 26	-834	0.03%
Police & Firemen's Retirement System of New Jersey	33.70K	Jun 30, 26	+3.66K	0.03%
Quantbot Technologies LP	32.11K	Jun 30, 26	+32.11K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	31.97K	Jun 30, 26	--	0.03%
AMALGAMATED BANK	30.96K	Jun 30, 26	-2.00K	0.03%
YOUSIF CAPITAL MANAGEMENT, LLC	30.75K	Jun 30, 26	+1	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	30.54K	Jun 30, 26	+5.44K	0.03%
Quent Capital, LLC	30.00K	Jun 30, 26	--	0.03%
LPL Financial LLC	29.42K	Jun 30, 26	-3.86K	0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	28.68K	Jun 30, 26	--	0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	27.59K	Jun 30, 26	-715	0.02%
Arizona State Retirement System	26.91K	Jun 30, 26	-380	0.02%
Vanguard Investments Australia, Ltd.	26.78K	Jun 30, 26	--	0.02%
JBF Capital, Inc.	26.71K	Jun 30, 26	+194	0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	26.48K	Jun 30, 26	+300	0.02%
GUGGENHEIM CAPITAL LLC	25.62K	Jun 30, 26	+25.62K	0.02%
MERCER GLOBAL ADVISORS INC /ADV	24.80K	Jun 30, 26	+4.65K	0.02%
State of Tennessee, Treasury Department	24.70K	Jun 30, 26	--	0.02%
STIFEL FINANCIAL CORP	23.56K	Jun 30, 26	+8.66K	0.02%
CI Private Wealth, LLC	21.86K	Jun 30, 26	+9.14K	0.02%
COWA, LLC	21.71K	Jun 30, 26	+21.71K	0.02%
Engine Capital Management, LP	20.00K	Jun 30, 26	+20.00K	0.02%
UHLMANN PRICE SECURITIES, LLC	19.57K	Jun 30, 26	+2.85K	0.02%
PNC FINANCIAL SERVICES GROUP, INC.	18.10K	Jun 30, 26	+3.14K	0.02%
Neuberger Berman Group LLC	17.84K	Jun 30, 26	+17.84K	0.02%
Maryland State Retirement & Pension System	16.96K	Jun 30, 26	+557	0.01%
INTREPID CAPITAL MANAGEMENT INC	16.88K	Jun 30, 26	--	0.01%
Hennion & Walsh Asset Management, Inc.	16.39K	Jun 30, 26	-87	0.01%
ProShare Advisors LLC	16.32K	Jun 30, 26	-1.49K	0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	14.34K	Jun 30, 26	+4.75K	0.01%
Pictet Asset Management Holding SA	13.91K	Jun 30, 26	-4.19K	0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13.40K	Jun 30, 26	--	0.01%
MIRABELLA FINANCIAL SERVICES LLP	13.38K	Jun 30, 26	+13.38K	0.01%
AIGEN INVESTMENT MANAGEMENT, LP	13.36K	Jun 30, 26	+13.36K	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13.33K	Jun 30, 26	+227	0.01%
Squarepoint Ops LLC	13.22K	Jun 30, 26	+13.22K	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	13.17K	Jun 30, 26	-147.00K	0.01%
Walleye Trading LLC	12.98K	Jun 30, 26	-18.77K	0.01%
Essex Financial Services, Inc.	11.88K	Jun 30, 26	-5.85K	0.01%
JONES FINANCIAL COMPANIES LLLP	11.50K	Jun 30, 26	+2.50K	0.01%
Mitsubishi UFJ Trust & Banking Corp	11.41K	Jun 30, 26	+11.41K	0.01%
Engineers Gate Manager LP	11.41K	Jun 30, 26	+11.41K	0.01%
Allspring Global Investments Holdings, LLC	11.25K	Jun 30, 26	+386	0.01%
Ensign Peak Advisors, Inc	11.16K	Jun 30, 26	--	0.01%
HENNESSY ADVISORS INC	11.04K	Jun 30, 26	+11.04K	0.01%
XPONANCE, INC.	11.02K	Jun 30, 26	+479	0.01%
Vident Advisory, LLC	10.79K	Jun 30, 26	-51.71K	0.01%
Ameritas Investment Partners, Inc.	10.37K	Jun 30, 26	+647	0.01%
Sanctuary Advisors, LLC	10.13K	Jun 30, 26	+10.13K	0.01%
ALTFEST L J & CO INC	10.00K	Jun 30, 26	--	0.01%
Bayforest Capital Ltd	9.20K	Jun 30, 26	+2.57K	0.01%
Centiva Capital, LP	8.22K	Jun 30, 26	-169.66K	0.01%
FMR LLC	7.55K	Jun 30, 26	+1.84K	0.01%
ADVISOR GROUP HOLDINGS, INC.	6.74K	Jun 30, 26	+1.49K	0.01%
NISA INVESTMENT ADVISORS, LLC	6.74K	Jun 30, 26	-6.08K	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.69K	Jun 30, 26	-1.57K	0.01%
PEAK6 LLC	4.70K	Jun 30, 26	-3.91K	0.00%
KBC Group NV	4.68K	Jun 30, 26	--	0.00%
HANTZ FINANCIAL SERVICES, INC.	4.43K	Jun 30, 26	-268	0.00%
Tower Research Capital LLC (TRC)	4.41K	Jun 30, 26	-7.22K	0.00%
Integrated Wealth Concepts LLC	3.37K	Jun 30, 26	+3.37K	0.00%
Pinnacle Wealth Planning Services, Inc.	2.91K	Jun 30, 26	+2.51K	0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.65K	Jun 30, 26	+161	0.00%
GAMMA Investing LLC	2.27K	Jun 30, 26	-145	0.00%
SRS Capital Advisors, Inc.	1.75K	Jun 30, 26	-16.22K	0.00%
ESSEX INVESTMENT MANAGEMENT CO LLC	1.52K	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	1.50K	Jun 30, 26	+1.13K	0.00%
AMERICAN NATIONAL BANK	1.45K	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	1.32K	Jun 30, 26	-1.01K	0.00%
Allworth Financial LP	1.31K	Jun 30, 26	+2	0.00%
Salomon & Ludwin, LLC	1.30K	Jun 30, 26	-580	0.00%
Parallel Advisors, LLC	1.09K	Jun 30, 26	+929	0.00%
BNP Paribas Asset Management Holding S.A.	1.04K	Jun 30, 26	-27	0.00%
Rockefeller Capital Management L.P.	858	Jun 30, 26	-998	0.00%
EverSource Wealth Advisors, LLC	815	Jun 30, 26	+109	0.00%
SALEM INVESTMENT COUNSELORS INC	749	Jun 30, 26	--	0.00%
ROTHSCHILD INVESTMENT LLC	693	Jun 30, 26	-392	0.00%
Global Retirement Partners, LLC	687	Jun 30, 26	+687	0.00%
Pinnacle Bancorp, Inc.	681	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	654	Jun 30, 26	-26	0.00%
MASSMUTUAL TRUST CO FSB/ADV	626	Jun 30, 26	-116	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	616	Jun 30, 26	--	0.00%
Optiver Holding B.V.	576	Jun 30, 26	+576	0.00%
True Wealth Design, LLC	488	Jun 30, 26	+181	0.00%
UMB Bank, n.a.	467	Jun 30, 26	+164	0.00%
Smartleaf Asset Management LLC	448	Jun 30, 26	--	0.00%
US BANCORP \DE\	384	Jun 30, 26	+252	0.00%
Fourth Dimension Wealth, LLC	300	Jun 30, 26	--	0.00%
Fulcrum Asset Management LLP	252	Jun 30, 26	+252	0.00%
TSFG, LLC	210	Jun 30, 26	+210	0.00%
Colonial Trust Co / SC	200	Jun 30, 26	-36	0.00%
Larson Financial Group LLC	194	Jun 30, 26	+100	0.00%
Institute for Wealth Management, LLC.	190	Jun 30, 26	+190	0.00%
SIGNATUREFD, LLC	187	Jun 30, 26	-205	0.00%
Steward Partners Investment Advisory, LLC	165	Jun 30, 26	-92	0.00%
POM Investment Strategies, LLC	150	Jun 30, 26	+150	0.00%
HARBOUR INVESTMENTS, INC.	117	Jun 30, 26	--	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	100	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	96	Jun 30, 26	--	0.00%
Quarry LP	90	Jun 30, 26	+90	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	85	Jun 30, 26	+85	0.00%
Caitong International Asset Management Co., Ltd	82	Jun 30, 26	+82	0.00%
Clearstead Advisors, LLC	70	Jun 30, 26	+70	0.00%
FARMERS & MERCHANTS INVESTMENTS INC	65	Jun 30, 26	--	0.00%
Bare Financial Services, Inc	58	Jun 30, 26	-213	0.00%
WHITTIER TRUST CO	58	Jun 30, 26	--	0.00%
TD PRIVATE CLIENT WEALTH LLC	55	Jun 30, 26	+27	0.00%
TRUST CO OF VERMONT	55	Jun 30, 26	+55	0.00%
ARMSTRONG ADVISORY GROUP, INC	55	Jun 30, 26	--	0.00%
Signature Resources Capital Management, LLC	54	Jun 30, 26	--	0.00%
Stone House Investment Management, LLC	44	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	36	Jun 30, 26	-11	0.00%
ASSETMARK, INC	31	Jun 30, 26	--	0.00%
RMG Wealth Management LLC	25	Jun 30, 26	--	0.00%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	24	Jun 30, 26	--	0.00%
Walleye Capital LLC	22	Jun 30, 26	+22	0.00%
HUNTINGTON NATIONAL BANK	19	Jun 30, 26	--	0.00%
Plante Moran Financial Advisors, LLC	19	Jun 30, 26	+19	0.00%
Cedar Mountain Advisors, LLC	19	Jun 30, 26	+19	0.00%
Asset Planning,Inc	18	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	17	Jun 30, 26	--	0.00%
Lodestone Wealth Management LLC	9	Jun 30, 26	--	0.00%
Abound Wealth Management	9	Jun 30, 26	--	0.00%
American Capital Advisory, LLC	8	Jun 30, 26	+8	0.00%
Davis Capital Management	6	Jun 30, 26	+6	0.00%
CVA Family Office, LLC	6	Jun 30, 26	-87	0.00%
Legato Capital Management LLC	--	Jun 30, 26	-363.23K	--
EVERGREEN CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-11.10K	--
HFM Investment Advisors, LLC	--	Jun 30, 26	-2	--
MANGROVE PARTNERS	--	Jun 30, 26	-968.66K	--
Campbell & CO Investment Adviser LLC	--	Jun 30, 26	-52.44K	--
AltraVue Capital, LLC	--	Jun 30, 26	-1.72M	--
GTS SECURITIES LLC	--	Jun 30, 26	-13.63K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-139.71K	--
Physician Wealth Advisors, Inc.	--	Jun 30, 26	-50	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-880	--
Kilter Group LLC	--	Jun 30, 26	-42	--
MAI Capital Management	--	Jun 30, 26	-266	--
Hughes Financial Services, LLC	--	Jun 30, 26	-2	--
MAVERICK CAPITAL LTD	--	Jun 30, 26	-67.89K	--
Western Wealth Management, LLC	--	Jun 30, 26	-20	--
Clear Harbor Asset Management, LLC	--	Jun 30, 26	-103.75K	--
RAYMOND JAMES FINANCIAL INC	--	Jun 30, 26	-92.62K	--
Itau Unibanco Holding S.A.	--	Jun 30, 26	-10.00K	--
Kentucky Retirement Systems	--	Jun 30, 26	-9.15K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-1	--
JACOBS LEVY EQUITY MANAGEMENT, INC	--	Jun 30, 26	-174.84K	--
Freestone Grove Partners LP	--	Jun 30, 26	-81.37K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-94	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-11.30K	--
Cornerstone Planning Group LLC	--	Jun 30, 26	-20	--
13D Management LLC	--	Jun 30, 26	-300.00K	--
TWO SIGMA SECURITIES, LLC	--	Jun 30, 26	-12.84K	--
FLOW TRADERS U.S. LLC	--	Jun 30, 26	-24.01K	--
Bay Harbor Wealth Management, LLC	--	Jun 30, 26	-3	--
Rialto Wealth Management, LLC	--	Jun 30, 26	-1	--
Sound Income Strategies, LLC	--	Jun 30, 26	-20	--
Massar Capital Management, LP	--	Jun 30, 26	-90.00K	--
ADAGE CAPITAL PARTNERS GP, L.L.C.	--	Jun 30, 26	-300.00K	--
Fortitude Family Office, LLC	--	Jun 30, 26	-13	--
IMC-Chicago, LLC	--	Jun 30, 26	-66.71K	--
Andina Capital Management, LLC	--	Jun 30, 26	-30.47K	--
INFINITUM ASSET MANAGEMENT, LLC	--	Jun 30, 26	-380.50K	--
Advisory Services Network, LLC	--	Jun 30, 26	-1.24K	--
K2 PRINCIPAL FUND, L.P.	--	Jun 30, 26	-23.00K	--
Gotham Asset Management, LLC	--	Jun 30, 26	-17.76K	--
WHITTIER TRUST CO OF NEVADA INC	--	Jun 30, 26	-23	--
Blueshift Asset Management, LLC	--	Jun 30, 26	-81.90K	--
Dunhill Financial, LLC	--	Jun 30, 26	-2	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-140.15K	--
Root Financial Partners, LLC	--	Jun 30, 26	-760	--
CenterStar Asset Management, LLC	--	Jun 30, 26	-12.30K	--
Verition Fund Management LLC	--	Jun 30, 26	-61.44K	--
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	141.92K	Mar 31, 26	+45.40K	0.12%
JANUS HENDERSON GROUP PLC	43.53K	Mar 31, 26	--	0.04%
CWM, LLC	17.83K	Mar 31, 26	-5.03K	0.02%
Skopos Labs, Inc.	13.14K	Mar 31, 26	+13.14K	0.01%
Parkside Financial Bank & Trust	151	Mar 31, 26	+97	0.00%
VANGUARD GROUP INC	12.57M	Dec 31, 25	+721.96K	10.80%
COMERICA BANK	135.52K	Dec 31, 25	+53.70K	0.12%
TWO SIGMA ADVISERS, LP	63.80K	Dec 31, 25	+21.00K	0.05%
VIRGINIA RETIREMENT SYSTEMS ET AL	40.89K	Dec 31, 25	-14.80K	0.04%
Quest Partners LLC	272	Dec 31, 25	-6.63K	0.00%
CIBC Private Wealth Group, LLC	27	Dec 31, 25	-3.52K	0.00%
KRYGER CAPITAL Ltd	--	Dec 31, 25	-50.00K	--
Certares Management LLC	4.75M	Sep 30, 25	--	4.08%
WOLVERINE TRADING, LLC	10.47K	Sep 30, 25	-8.48K	0.01%
Hemington Wealth Management	139	Sep 30, 25	+30	0.00%
Guerra Advisors Inc	45	Sep 30, 25	+45	0.00%
Parkworth Wealth Management, Inc.	1	Jun 30, 25	-1	0.00%
Lindbrook Capital, LLC	--	Mar 31, 25	-52	--
Nuveen Asset Management, LLC	1.61M	Dec 31, 24	+595.05K	1.38%
RIVER & MERCANTILE ASSET MANAGEMENT LLP	40.26K	Dec 31, 24	-32.55K	0.03%
Ashburton (Jersey) Ltd	39.46K	Dec 31, 24	-2.83K	0.03%
Cassady Schiller Wealth Management, LLC	375	Dec 31, 24	--	0.00%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-100	--
RAYMOND JAMES & ASSOCIATES	226.54K	Sep 30, 24	-44.46K	0.19%
Planning Capital Management Corp	--	Sep 30, 24	-26	--
BlackRock Inc.	13.06M	Jun 30, 24	-273.02K	11.22%
JANICZEK WEALTH MANAGEMENT, LLC	16	Jun 30, 24	--	0.00%
CREDIT SUISSE AG/	350.63K	Mar 31, 24	-1.01M	0.30%
Ziegler Capital Management, LLC	44.98K	Mar 31, 24	+3.02K	0.04%
DUALITY ADVISERS, LP	44.87K	Mar 31, 24	-12.11K	0.04%
Eudaimonia Partners, LLC	37.12K	Mar 31, 24	+2.12K	0.03%
Cutler Group LLC / CA	1.42K	Mar 31, 24	-21.65K	0.00%
NinePointTwo Capital LLC	16.00K	Dec 31, 23	--	0.01%
Sutton Wealth Advisors Inc.	10	Sep 30, 23	-35	0.00%
Ergoteles LLC	--	Sep 30, 23	-38.23K	--
Vident Investment Advisory, LLC	17.05K	Jun 30, 23	+1.46K	0.01%
PICTET ASSET MANAGEMENT SA	11.24K	Jun 30, 23	--	0.01%
Endurance Wealth Management, Inc.	1.10K	Jun 30, 23	-2.00K	0.00%
ETF MANAGERS GROUP, LLC	267.74K	Mar 31, 23	-15.55K	0.23%
Kula Investments, LLC	24.89K	Mar 31, 23	-15.00K	0.02%
Acrisure Capital Management, LLC	11.59K	Mar 31, 23	+11.59K	0.01%
AlphaCrest Capital Management LLC	142.38K	Sep 30, 22	+6.87K	0.12%
WIPFLI FINANCIAL ADVISORS LLC,	1.43K	Sep 30, 22	+1.43K	0.00%
American Portfolios Advisors	290	Sep 30, 22	--	0.00%
ACG Wealth	--	Sep 30, 22	-5	--
Taylor Wealth Management Partners	45.38K	Jun 30, 22	-34.72K	0.04%
EXANE DERIVATIVES	--	Jun 30, 22	-969	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	214.75K	Mar 31, 22	+1.80K	0.18%
Amalgamated Financial Corp.	72.16K	Mar 31, 22	+72.16K	0.06%
NN Investment Partners Holdings N.V.	500	Mar 31, 22	-38.50K	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	138	Mar 31, 22	--	0.00%
Certares Opportunities LLC	1.71M	Dec 31, 21	+1.71M	1.47%
Carroll Financial Associates, Inc.	250	Dec 31, 21	-25	0.00%
NEXT Financial Group, Inc	226	Dec 31, 21	-38	0.00%
Crescent Capital Consulting, LLC	193	Dec 31, 21	--	0.00%
Shelter Haven Capital Management, L.P.	--	Dec 31, 21	-531.21K	--
Marshall Wace North America L.P.	165.97K	Sep 30, 21	+165.97K	0.14%
Berman Capital Advisors, LLC	60	Sep 30, 21	+60	0.00%
PICTET ASSET MANAGEMENT LTD	1.20M	Jun 30, 21	+268.00K	1.03%
Hoover Financial Advisors, Inc.	1.12K	Jun 30, 21	--	0.00%
WADDELL & REED FINANCIAL INC	404.75K	Mar 31, 21	+31.64K	0.35%
AMUNDI ASSET MANAGEMENT US, INC.	9.73K	Mar 31, 21	-1.97K	0.01%
Aperio Group, LLC	64.54K	Dec 31, 20	+9.73K	0.06%
Polar Capital LLP	4.25M	Sep 30, 20	+363.89K	3.65%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	632.22K	Sep 30, 20	+45.92K	0.54%
Cornerstone Advisors, Inc.	424	Sep 30, 20	--	0.00%
Cerebellum GP, LLC	--	Sep 30, 20	-97.12K	--
AlphaOne Investment Services, LLC	13.18K	Jun 30, 20	--	0.01%
Leap Investments LP	11.60K	Jun 30, 20	+11.60K	0.01%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-9.28K	--
Global Thematic Partners, LLC	--	Jun 30, 20	-742.41K	--
Xact Kapitalforvaltning AB	16.20K	Mar 31, 20	--	0.01%
PIEDMONT INVESTMENT ADVISORS INC	15.91K	Mar 31, 20	+883	0.01%
CHICAGO EQUITY PARTNERS LLC	--	Mar 31, 20	-25.82K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	5.93K	Dec 31, 19	-2.71K	0.01%
Advisor Group, Inc.	3.52K	Dec 31, 19	-1.07K	0.00%
VERTEX ONE ASSET MANAGEMENT INC.	--	Dec 31, 19	-39.56K	--
Tuscan Ridge Asset Management LLC	--	Dec 31, 19	-14.90K	--
MADISON INVESTMENT HOLDINGS INC	141.45K	Sep 30, 19	+141.45K	0.12%
Elkfork Partners LLC	27.20K	Sep 30, 19	-16.42K	0.02%
Glen Harbor Capital Management LLC	22.40K	Sep 30, 19	-13.52K	0.02%
RIVERHEAD CAPITAL MANAGEMENT LLC	19.73K	Sep 30, 19	-12.25K	0.02%
Meadow Creek Investment Management LLC	17.60K	Sep 30, 19	-10.63K	0.02%
Flinton Capital Management LLC	12.80K	Sep 30, 19	-7.73K	0.01%
TIVERTON ASSET MANAGEMENT LLC	824	Sep 30, 19	--	0.00%
Shamrock Asset Management LLC	--	Sep 30, 19	-720	--
BROADVIEW ADVISORS LLC	142.55K	Jun 30, 19	-15.93K	0.12%
Lourd Capital, LLC	7.63K	Jun 30, 19	--	0.01%
BBT Capital Management, LLC	4.39K	Jun 30, 19	+4.39K	0.00%
TIAA CREF INVESTMENT MANAGEMENT LLC	435.39K	Mar 31, 19	+36.02K	0.37%
TEACHERS ADVISORS, LLC	255.92K	Mar 31, 19	+17.36K	0.22%
QUANTRES ASSET MANAGEMENT Ltd	23.10K	Mar 31, 19	+15.50K	0.02%
NEW AMSTERDAM PARTNERS LLC/NY	4.24K	Mar 31, 19	+4.24K	0.00%
Alpha Quant Advisors, LLC	331	Mar 31, 19	+331	0.00%
NEXT Financial Holdings	112	Mar 31, 19	+112	0.00%
OppenheimerFunds, Inc.	--	Mar 31, 19	-7.24K	--
SECOR Capital Advisors, LP	--	Mar 31, 19	-4.25K	--
Kaizen Advisory, LLC	295	Dec 31, 18	+2	0.00%
WEALTHFRONT Corp	5.61K	Sep 30, 18	+5.61K	0.00%
Foundation Asset Management, LP	80.25K	Jun 30, 18	-154.23K	0.07%
Global X Management CO LLC	6.23K	Jun 30, 18	+1.46K	0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD	3.00K	Jun 30, 18	+2.00K	0.00%
Edge Advisors, LLC	1.56K	Jun 30, 18	--	0.00%
PEAK6 Group LLC	--	Jun 30, 18	-81.33K	--
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX	16.61K	Mar 31, 18	-628	0.01%
SILVER CAPITAL MANAGEMENT LLC	13.61K	Mar 31, 18	+13.61K	0.01%
Delpha Capital Management, LLC	--	Mar 31, 18	-1.09K	--
AHL Partners LLP	40.66K	Dec 31, 17	+32.03K	0.03%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	20.39K	Dec 31, 17	+1.30K	0.02%
Numeric Investors LLC	--	Dec 31, 17	-6.10K	--
BB&T INVESTMENT SERVICES, INC.	--	Dec 31, 17	-1.08K	--
GLG LLC	--	Dec 31, 17	-4.75K	--
Micawber Capital, LLC	36.10K	Sep 30, 17	-3.28K	0.03%
FIC CAPITAL INC	5.13K	Sep 30, 17	+5.13K	0.00%
SPOT TRADING L.L.C.	--	Sep 30, 17	-7.22K	--
Delta Lloyd Asset Management N.V.	17.24K	Jun 30, 17	+17.24K	0.01%
ABERDEEN ASSET MANAGEMENT PLC/UK	15.53K	Jun 30, 17	-6.26K	0.01%
CAPSTONE ASSET MANAGEMENT CO	10.73K	Jun 30, 17	-538	0.01%
WFG Advisors, LP	137	Jun 30, 17	--	0.00%
Virtu KCG Holdings LLC	--	Jun 30, 17	-4.75K	--
Airain ltd	--	Jun 30, 17	-20.89K	--
Signpost Capital Advisors, LP	241.23K	Mar 31, 17	+57.93K	0.21%
JANUS HENDERSON INVESTORS US LLC	23.17K	Mar 31, 17	+10.66K	0.02%
DELTA LLOYD NV	17.24K	Mar 31, 17	--	0.01%
Spot Trading L.L.C	15.68K	Mar 31, 17	-1.48K	0.01%
R&F Capital Advisors LP	9.48K	Mar 31, 17	+9.48K	0.01%
BlackRock Institutional Trust Company, N.A.	3.00M	Dec 31, 16	-7.32K	2.58%
BlackRock Fund Advisors	1.98M	Dec 31, 16	+124.54K	1.70%
BlackRock Group LTD	1.70M	Dec 31, 16	+198.74K	1.46%
BlackRock Investment Management, LLC	519.75K	Dec 31, 16	-736.35K	0.45%
BLACKROCK ADVISORS LLC	471.01K	Dec 31, 16	-597.93K	0.40%
BlackRock Japan Co. Ltd	152.61K	Dec 31, 16	+9.06K	0.13%
Thrax Management, LLC	16.80K	Dec 31, 16	--	0.01%
Calvert Investment Management, Inc.	7.64K	Dec 31, 16	-371	0.01%
MSI Financial Services Inc	1.99K	Dec 31, 16	-398	0.00%
KANALY TRUST CO	796	Dec 31, 16	+127	0.00%
Emerald Acquisition Ltd.	375.73K	Sep 30, 16	-53.81K	0.32%
Espalier Global Management LLC	38.15K	Sep 30, 16	+38.15K	0.03%
Mizuho Asset Management Co.,Ltd.	1.00K	Sep 30, 16	-875	0.00%
Shinko Asset Management Co., Ltd.	337	Sep 30, 16	--	0.00%
Edmond de Rothschild (Europe)	305	Sep 30, 16	--	0.00%
WESTPORT RESOURCES MANAGEMENT INC	--	Sep 30, 16	-225	--
SOCIETE GENERALE	13.79K	Jun 30, 16	+13.79K	0.01%
Sterling Ridge Capital Management LP	--	Jun 30, 16	-16.56K	--
RUSSELL FRANK CO/	439.01K	Mar 31, 16	-3.42K	0.38%
Coronation Asset Management (Pty) Ltd.	341.42K	Mar 31, 16	+110.45K	0.29%
REYNOLDS CAPITAL MANAGEMENT LLC	3.60K	Mar 31, 16	-2.00K	0.00%
TD Securities (USA) LLC	26	Mar 31, 16	+1	0.00%
Gupta Wealth Management LLC	20	Mar 31, 16	--	0.00%
Plymouth Lane Capital Management, LLC	--	Mar 31, 16	-40.00K	--
Valentine Capital Asset Management, Inc.	1	Dec 31, 15	+1	0.00%
OFI Advisors LLC	1.72K	Sep 30, 15	+362	0.00%
Index Management Solutions, LLC	276	Sep 30, 15	-18	0.00%
Hosking & Co Ltd	88.32K	Jun 30, 15	+6.21K	0.08%
MANAGED ACCOUNT ADVISORS LLC	64.26K	Jun 30, 15	-18.30K	0.06%
300 NORTH CAPITAL, LLC	--	Jun 30, 15	-24.55K	--
Quadrature Capital LLP	--	Jun 30, 15	-8.37K	--
JAT CAPITAL MANAGEMENT, L.P.	40.63K	Mar 31, 15	+40.63K	0.03%
BAIRD ROBERT W & CO INC /WI/	3.69K	Mar 31, 15	+3.69K	0.00%
GUARDIAN INVESTOR SERVICES LLC	769	Mar 31, 15	--	0.00%
STANCORP INVESTMENT ADVISERS INC	33	Mar 31, 15	--	0.00%
Mariner Wealth Advisors-NYC, LLC	19	Mar 31, 15	+19	0.00%
ALYDAR PARTNERS LLC	--	Mar 31, 15	-15.00K	--
TIGER CONSUMER MANAGEMENT, LP	808.83K	Dec 31, 14	+808.83K	0.70%
Placemark Investments, Inc.	20.88K	Dec 31, 14	+4.04K	0.02%
SHAPIRO ROBERT N	90	Dec 31, 14	-276	0.00%
NEW ENGLAND SECURITIES CORP /MA/	82	Dec 31, 14	--	0.00%
Li Winifred I	41	Dec 31, 14	+18	0.00%
Kames Capital Management Ltd	--	Dec 31, 14	-18.05K	--
SEI TRUST CO	182.71K	Sep 30, 14	+73.37K	0.16%
UBS AG	28.34K	Sep 30, 14	+3.07K	0.02%
BlueCrest Capital Management LLP	22.86K	Sep 30, 14	+9.92K	0.02%
Strategic Capital Group LLC	21.66K	Jun 30, 14	-1.86K	0.02%
Hatteras Alternative Mutual Funds, LLC	--	Jun 30, 14	-11.71K	--
SAC Capital Advisors LP	195.89K	Mar 31, 14	+165.66K	0.17%
Winton Capital Management Ltd	124.65K	Mar 31, 14	+49.51K	0.11%
CR Intrinsic Investors, LLC	101.00K	Mar 31, 14	-115.00K	0.09%
F&C Asset Management plc	12.44K	Mar 31, 14	-3.95K	0.01%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	26.90K	Dec 31, 13	+11.90K	0.02%
GLG INC.	11.62K	Dec 31, 13	--	0.01%
Jane Street Holding, LLC	4.68K	Dec 31, 13	+1.76K	0.00%
Daiwa Capital Markets America Inc.	3.40K	Dec 31, 13	+3.40K	0.00%
LMR Master Fund Ltd	--	Dec 31, 13	-24.78K	--
Irish Life Investment Managers Ltd.	50.20K	Jun 30, 13	+5.89K	0.04%
MANULIFE INVESTMENT MANAGEMENT (US) LLC	343.42K	Mar 31, 13	+285.11K	0.30%
Manulife Investment Management (North America) Ltd	35.59K	Mar 31, 13	+741	0.03%
Eos Partners, L.P.	17.50K	Dec 31, 11	+17.50K	0.02%

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Holder

Date

Change

% Held

BlackRock, Inc.

17.44M

Jun 30, 26

+629.30K

14.99%

AMERIPRISE FINANCIAL INC

10.55M

Jun 30, 26

+2.19M

9.06%

Nuveen, LLC

7.10M

Jun 30, 26

+2.13M

6.10%

VANGUARD CAPITAL MANAGEMENT LLC

5.23M

Jun 30, 26

+49.63K

4.49%

Starboard Value LP

5.10M

Jun 30, 26

-5.68M

4.38%

DIMENSIONAL FUND ADVISORS LP

4.98M

Jun 30, 26

+1.00M

4.28%

STATE STREET CORP

4.97M

Jun 30, 26

+77.50K

4.27%

PAR CAPITAL MANAGEMENT INC

4.07M

Jun 30, 26

3.50%

MORGAN STANLEY

3.36M

Jun 30, 26

+1.93M

2.89%

ROYAL BANK OF CANADA

3.08M

Jun 30, 26

+261.79K

2.65%

UBS Group AG

3.02M

Jun 30, 26

+98.42K

2.59%

GEODE CAPITAL MANAGEMENT, LLC

2.99M

Jun 30, 26

+145.24K

2.57%

MONIMUS CAPITAL MANAGEMENT, LP

2.51M

Jun 30, 26

+4.36K

2.16%

Rubric Capital Management LP

2.44M

Jun 30, 26

+2.44M

2.10%

DME Capital Management, LP

2.36M

Jun 30, 26

+797.28K

2.03%

Technology Crossover Management IX, Ltd.

2.28M

Jun 30, 26

1.96%

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

2.26M

Jun 30, 26

-2.34M

1.94%

GOLDMAN SACHS GROUP INC

2.06M

Jun 30, 26

+753.02K

1.77%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.80M

Jun 30, 26

+84.26K

1.55%

Sixth Street Partners Management Company, L.P.

1.80M

Jun 30, 26

+1.80M

1.55%

HBK INVESTMENTS L P

1.51M

Jun 30, 26

-1.01M

1.30%

Invesco Ltd.

1.47M

Jun 30, 26

-11.34K

1.26%

U S GLOBAL INVESTORS INC

1.39M

Jun 30, 26

+21.03K

1.20%

NORTHERN TRUST CORP

1.30M

Jun 30, 26

+105.92K

1.12%

NOMURA HOLDINGS INC

1.21M

Jun 30, 26

+1.18M

1.04%

River Road Asset Management, LLC

1.00M

Jun 30, 26

-1.24M

0.86%

JUPITER ASSET MANAGEMENT LTD

956.36K

Jun 30, 26

-22.38K

0.82%

Empyrean Capital Partners, LP

827.00K

Jun 30, 26

+827.00K

0.71%

VANGUARD FIDUCIARY TRUST CO

802.41K

Jun 30, 26

+30.37K

0.69%

Bank of New York Mellon Corp

726.72K

Jun 30, 26

+12.31K

0.62%

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

716.09K

Jun 30, 26

-236.68K

0.62%

JPMORGAN CHASE & CO

699.87K

Jun 30, 26

+235.89K

0.60%

WITTENBERG INVESTMENT MANAGEMENT, INC.

687.58K

Jun 30, 26

+102.28K

0.59%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

663.31K

Jun 30, 26

+23.85K

0.57%

DCM Advisors, LLC

640.44K

Jun 30, 26

+169.16K

0.55%

D. E. Shaw & Co., Inc.

630.80K

Jun 30, 26

+321.98K

0.54%

PRINCIPAL FINANCIAL GROUP INC

565.69K

Jun 30, 26

+7.63K

0.49%

Callodine Capital Management, LP

533.35K

Jun 30, 26

-42.90K

0.46%

Quantinno Capital Management LP

530.51K

Jun 30, 26

+270.48K

0.46%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

526.44K

Jun 30, 26

-302.25K

0.45%

Pacer Advisors, Inc.

519.41K

Jun 30, 26

-172.77K

0.45%

Lightrock Netherlands B.V.

516.49K

Jun 30, 26

-103.23K

0.44%

ExodusPoint Capital Management, LP

510.09K

Jun 30, 26

+401.39K

0.44%

Empowered Funds, LLC

504.20K

Jun 30, 26

+3.64K

0.43%

WELLS FARGO & COMPANY/MN

467.51K

Jun 30, 26

+91.34K

0.40%

Jump Financial, LLC

455.80K

Jun 30, 26

+455.80K

0.39%

BANK OF AMERICA CORP /DE/

435.74K

Jun 30, 26

-406.59K

0.37%

BNP PARIBAS ARBITRAGE, SNC

427.34K

Jun 30, 26

-80.71K

0.37%

AQR CAPITAL MANAGEMENT LLC

413.94K

Jun 30, 26

-14.94K

0.36%

PUBLIC SECTOR PENSION INVESTMENT BOARD

399.72K

Jun 30, 26

-9.80K

0.34%

VICTORY CAPITAL MANAGEMENT INC

383.96K

Jun 30, 26

-67.36K

0.33%

CONFLUENCE INVESTMENT MANAGEMENT LLC

376.85K

Jun 30, 26

-33.94K

0.32%

PRELUDE CAPITAL MANAGEMENT, LLC

353.14K

Jun 30, 26

+132.70K

0.30%

CITADEL ADVISORS LLC

343.29K

Jun 30, 26

+275.60K

0.30%

Gilman Hill Asset Management, LLC

331.99K

Jun 30, 26

+10.35K

0.29%

SG Americas Securities, LLC

320.56K

Jun 30, 26

-414.37K

0.28%

Caption Management, LLC

302.04K

Jun 30, 26

+246.05K

0.26%

VOYA INVESTMENT MANAGEMENT LLC

290.64K

Jun 30, 26

+6.04K

0.25%

HSBC HOLDINGS PLC

280.03K

Jun 30, 26

+280.03K

0.24%

RHUMBLINE ADVISERS

271.01K

Jun 30, 26

-36.17K

0.23%

AMERICAN CENTURY COMPANIES INC

266.67K

Jun 30, 26

+12.71K

0.23%

Legal & General Group Plc

249.69K

Jun 30, 26

0.21%

Penserra Capital Management LLC

226.19K

Jun 30, 26

+28.02K

0.19%

Summit Trail Advisors, LLC

214.25K

Jun 30, 26

-7.84K

0.18%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

211.96K

Jun 30, 26

+211.96K

0.18%

BARCLAYS PLC

205.67K

Jun 30, 26

+134.87K

0.18%

UBS ASSET MANAGEMENT AMERICAS INC

205.37K

Jun 30, 26

+2.22K

0.18%

BESSEMER GROUP INC

203.90K

Jun 30, 26

0.18%

Swiss National Bank

194.60K

Jun 30, 26

0.17%

Susquehanna Portfolio Strategies, LLC

183.86K

Jun 30, 26

+153.25K

0.16%

Ballast Asset Management, LP

181.65K

Jun 30, 26

-1.77K

0.16%

Palogic Value Management, L.P.

180.21K

Jun 30, 26

+15.21K

0.15%

Diametric Capital, LP

173.99K

Jun 30, 26

+173.99K

0.15%

ARDSLEY ADVISORY PARTNERS LP

166.00K

Jun 30, 26

+166.00K

0.14%

FIRST TRUST ADVISORS LP

162.30K

Jun 30, 26

+55.81K

0.14%

Persistent Asset Partners Ltd

158.46K

Jun 30, 26

+58.46K

0.14%

Bastion Asset Management Inc.

157.92K

Jun 30, 26

+157.92K

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

154.94K

Jun 30, 26

+23.07K

0.13%

ROYCE & ASSOCIATES LP

154.21K

Jun 30, 26

+66.86K

0.13%

Rangeley Capital, LLC

152.00K

Jun 30, 26

-38.00K

0.13%

ALLIANCEBERNSTEIN L.P.

145.82K

Jun 30, 26

-2.23K

0.13%

CITIGROUP INC

145.40K

Jun 30, 26

+1.57K

0.12%

FEDERATED HERMES, INC.

142.95K

Jun 30, 26

-778.42K

0.12%

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

137.55K

Jun 30, 26

+1.21K

0.12%

GROUP ONE TRADING, L.P.

130.51K

Jun 30, 26

+50.22K

0.11%

DEUTSCHE BANK AG\

128.39K

Jun 30, 26

+19.08K

0.11%

Villanova Investment Management Co LLC

123.63K

Jun 30, 26

0.11%

PRUDENTIAL FINANCIAL INC

122.15K

Jun 30, 26

-12.43K

0.10%

K.J. Harrison & Partners Inc

111.15K

Jun 30, 26

-13.85K

0.10%

Wallace Capital Management Inc.

108.54K

Jun 30, 26

-47.04K

0.09%

IMA Wealth, Inc.

108.39K

Jun 30, 26

-20.77K

0.09%

Yakira Capital Management, Inc.

101.00K

Jun 30, 26

+101.00K

0.09%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

100.96K

Jun 30, 26

-2.38K

0.09%

MARSHALL WACE, LLP

100.31K

Jun 30, 26

+31.83K

0.09%

Edgestream Partners, L.P.

100.25K

Jun 30, 26

+100.25K

0.09%

Ewing Morris & Co. Investment Partners Ltd.

100.00K

Jun 30, 26

0.09%

Atom Investors LP

99.62K

Jun 30, 26

+99.62K

0.09%

SIMPLEX TRADING, LLC

94.82K

Jun 30, 26

+94.82K

0.08%

Vontobel Holding Ltd.

93.38K

Jun 30, 26

-553.90K

0.08%

Universal- Beteiligungs- und Servicegesellschaft mbH

92.89K

Jun 30, 26

+3.47K

0.08%

INTECH INVESTMENT MANAGEMENT LLC

90.21K

Jun 30, 26

+12.60K

0.08%

Quinn Opportunity Partners LLC

90.04K

Jun 30, 26

+15.00K

0.08%

GREAT WEST LIFE ASSURANCE CO /CAN/

88.04K

Jun 30, 26

-6.35K

0.08%

VANGUARD ASSET MANAGEMENT, Ltd

86.01K

Jun 30, 26

0.07%

P SCHOENFELD ASSET MANAGEMENT LP

86.00K

Jun 30, 26

-39.00K

0.07%

Toroso Investments, LLC

85.78K

Jun 30, 26

-28.22K

0.07%

FIFTH THIRD BANCORP

82.32K

Jun 30, 26

-32.02K

0.07%

Union Square Park Capital Management, LLC

80.00K

Jun 30, 26

+80.00K

0.07%

BOYAR ASSET MANAGEMENT INC.

77.18K

Jun 30, 26

-7.60K

0.07%

THRIVENT FINANCIAL FOR LUTHERANS

76.41K

Jun 30, 26

0.07%

NATIONAL BANK OF CANADA /FI/

75.72K

Jun 30, 26

+4.16K

0.07%

Marex Group plc

73.77K

Jun 30, 26

-40.36K

0.06%

SEI INVESTMENTS CO

72.71K

Jun 30, 26

-57.12K

0.06%

Hudson Bay Capital Management LP

70.92K

Jun 30, 26

+70.92K

0.06%

Creative Planning

68.80K

Jun 30, 26

+17.09K

0.06%

MetLife Investment Management, LLC

66.77K

Jun 30, 26

+6.63K

0.06%

Dakota Wealth Management

66.47K

Jun 30, 26

-2.44K

0.06%

CastleKnight Management LP

60.90K

Jun 30, 26

0.05%

XTX Topco Ltd

59.44K

Jun 30, 26

-63.46K

0.05%

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

58.56K

Jun 30, 26

-4.65K

0.05%

Illinois Municipal Retirement Fund

58.15K

Jun 30, 26

-2.86K

0.05%

Russell Investments Group, Ltd.

56.28K

Jun 30, 26

+39.04K

0.05%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

52.03K

Jun 30, 26

+171

0.04%

Louisiana State Employees Retirement System

51.00K

Jun 30, 26

+200

0.04%

HARBOR CAPITAL ADVISORS, INC.

50.71K

Jun 30, 26

-15.88K

0.04%

GFS Advisors, LLC

50.22K

Jun 30, 26

+50.22K

0.04%

Amundi

49.93K

Jun 30, 26

+8.85K

0.04%

ENVESTNET ASSET MANAGEMENT INC

49.49K

Jun 30, 26

-5.63K

0.04%

Man Group plc

48.63K

Jun 30, 26

-34.51K

0.04%

Zurcher Kantonalbank (Zurich Cantonalbank)

48.44K

Jun 30, 26

-6.56K

0.04%

KLP KAPITALFORVALTNING AS

47.30K

Jun 30, 26

0.04%

ACADIAN ASSET MANAGEMENT LLC

44.27K

Jun 30, 26

-16.20K

0.04%

Covestor Ltd

43.26K

Jun 30, 26

+14.24K

0.04%

Vanguard Global Advisers, LLC

43.11K

Jun 30, 26

-3.77K

0.04%

TWO SIGMA INVESTMENTS, LP

41.79K

Jun 30, 26

+993

0.04%

State of Alaska, Department of Revenue

41.68K

Jun 30, 26

-18.13K

0.04%

NEW YORK STATE COMMON RETIREMENT FUND

40.90K

Jun 30, 26

-317.17K

0.04%

Handelsbanken Fonder AB

39.20K

Jun 30, 26

0.03%

Cannon Global Investment Management, LLC

39.00K

Jun 30, 26

-7.20K

0.03%

NATIXIS

37.16K

Jun 30, 26

+37.16K

0.03%

Cerity Partners LLC

36.33K

Jun 30, 26

+15.97K

0.03%

BALYASNY ASSET MANAGEMENT L.P.

34.50K

Jun 30, 26

+34.50K

0.03%

Verdence Capital Advisors LLC

33.80K

Jun 30, 26

-834

0.03%

Police & Firemen's Retirement System of New Jersey

33.70K

Jun 30, 26

+3.66K

0.03%

Quantbot Technologies LP

32.11K

Jun 30, 26

+32.11K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

31.97K

Jun 30, 26

0.03%

AMALGAMATED BANK

30.96K

Jun 30, 26

-2.00K

0.03%

YOUSIF CAPITAL MANAGEMENT, LLC

30.75K

Jun 30, 26

0.03%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

30.54K

Jun 30, 26

+5.44K

0.03%

Quent Capital, LLC

30.00K

Jun 30, 26

0.03%

LPL Financial LLC

29.42K

Jun 30, 26

-3.86K

0.03%

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

28.68K

Jun 30, 26

0.02%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

27.59K

Jun 30, 26

-715

0.02%

Arizona State Retirement System

26.91K

Jun 30, 26

-380

0.02%

Vanguard Investments Australia, Ltd.

26.78K

Jun 30, 26

0.02%

JBF Capital, Inc.

26.71K

Jun 30, 26

+194

0.02%

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

26.48K

Jun 30, 26

+300

0.02%

GUGGENHEIM CAPITAL LLC

25.62K

Jun 30, 26

+25.62K

0.02%

MERCER GLOBAL ADVISORS INC /ADV

24.80K

Jun 30, 26

+4.65K

0.02%

State of Tennessee, Treasury Department

24.70K

Jun 30, 26

0.02%

STIFEL FINANCIAL CORP

23.56K

Jun 30, 26

+8.66K

0.02%

CI Private Wealth, LLC

21.86K

Jun 30, 26

+9.14K

0.02%

COWA, LLC

21.71K

Jun 30, 26

+21.71K

0.02%

Engine Capital Management, LP

20.00K

Jun 30, 26

+20.00K

0.02%

UHLMANN PRICE SECURITIES, LLC

19.57K

Jun 30, 26

+2.85K

0.02%

PNC FINANCIAL SERVICES GROUP, INC.

18.10K

Jun 30, 26

+3.14K

0.02%

Neuberger Berman Group LLC

17.84K

Jun 30, 26

+17.84K

0.02%

Maryland State Retirement & Pension System

16.96K

Jun 30, 26

+557

0.01%

INTREPID CAPITAL MANAGEMENT INC

16.88K

Jun 30, 26

0.01%

Hennion & Walsh Asset Management, Inc.

16.39K

Jun 30, 26

-87

0.01%

ProShare Advisors LLC

16.32K

Jun 30, 26

-1.49K

0.01%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

14.34K

Jun 30, 26

+4.75K

0.01%

Pictet Asset Management Holding SA

13.91K

Jun 30, 26

-4.19K

0.01%

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

13.40K

Jun 30, 26

0.01%

MIRABELLA FINANCIAL SERVICES LLP

13.38K

Jun 30, 26

+13.38K

0.01%

AIGEN INVESTMENT MANAGEMENT, LP

13.36K

Jun 30, 26

+13.36K

0.01%

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

13.33K

Jun 30, 26

+227

0.01%

Squarepoint Ops LLC

13.22K

Jun 30, 26

+13.22K

0.01%

STATE OF WISCONSIN INVESTMENT BOARD

13.17K

Jun 30, 26

-147.00K

0.01%

Walleye Trading LLC

12.98K

Jun 30, 26

-18.77K

0.01%

Essex Financial Services, Inc.

11.88K

Jun 30, 26

-5.85K

0.01%

JONES FINANCIAL COMPANIES LLLP

11.50K

Jun 30, 26

+2.50K

0.01%

Mitsubishi UFJ Trust & Banking Corp

11.41K

Jun 30, 26

+11.41K

0.01%

Engineers Gate Manager LP

11.41K

Jun 30, 26

+11.41K

0.01%

Allspring Global Investments Holdings, LLC

11.25K

Jun 30, 26

+386

0.01%

Ensign Peak Advisors, Inc

11.16K

Jun 30, 26

0.01%

HENNESSY ADVISORS INC

11.04K

Jun 30, 26

+11.04K

0.01%

XPONANCE, INC.

11.02K

Jun 30, 26

+479

0.01%

Vident Advisory, LLC

10.79K

Jun 30, 26

-51.71K

0.01%

Ameritas Investment Partners, Inc.

10.37K

Jun 30, 26

+647

0.01%

Sanctuary Advisors, LLC

10.13K

Jun 30, 26

+10.13K

0.01%

ALTFEST L J & CO INC

10.00K

Jun 30, 26

0.01%

Bayforest Capital Ltd

9.20K

Jun 30, 26

+2.57K

0.01%

Centiva Capital, LP

8.22K

Jun 30, 26

-169.66K

0.01%

FMR LLC

7.55K

Jun 30, 26

+1.84K

0.01%

ADVISOR GROUP HOLDINGS, INC.

6.74K

Jun 30, 26

+1.49K

0.01%

NISA INVESTMENT ADVISORS, LLC

6.74K

Jun 30, 26

-6.08K

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

6.69K

Jun 30, 26

-1.57K

0.01%

PEAK6 LLC

4.70K

Jun 30, 26

-3.91K

0.00%

KBC Group NV

4.68K

Jun 30, 26

0.00%

HANTZ FINANCIAL SERVICES, INC.

4.43K

Jun 30, 26

-268

0.00%

Tower Research Capital LLC (TRC)

4.41K

Jun 30, 26

-7.22K

0.00%

Integrated Wealth Concepts LLC

3.37K

Jun 30, 26

+3.37K

0.00%

Pinnacle Wealth Planning Services, Inc.

2.91K

Jun 30, 26

+2.51K

0.00%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.65K

Jun 30, 26

+161

0.00%

GAMMA Investing LLC

2.27K

Jun 30, 26

-145

0.00%

SRS Capital Advisors, Inc.

1.75K

Jun 30, 26

-16.22K

0.00%

ESSEX INVESTMENT MANAGEMENT CO LLC

1.52K

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

1.50K

Jun 30, 26

+1.13K

0.00%

AMERICAN NATIONAL BANK

1.45K

Jun 30, 26

0.00%

Sterling Capital Management LLC

1.32K

Jun 30, 26

-1.01K

0.00%

Allworth Financial LP

1.31K

Jun 30, 26

0.00%

Salomon & Ludwin, LLC

1.30K

Jun 30, 26

-580

0.00%

Parallel Advisors, LLC

1.09K

Jun 30, 26

+929

0.00%

BNP Paribas Asset Management Holding S.A.

1.04K

Jun 30, 26

-27

0.00%

Rockefeller Capital Management L.P.

858

Jun 30, 26

-998

0.00%

EverSource Wealth Advisors, LLC

815

Jun 30, 26

+109

0.00%

SALEM INVESTMENT COUNSELORS INC

749

Jun 30, 26

0.00%

ROTHSCHILD INVESTMENT LLC

693

Jun 30, 26

-392

0.00%

Global Retirement Partners, LLC

687

Jun 30, 26

+687

0.00%

Pinnacle Bancorp, Inc.

681

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

654

Jun 30, 26

-26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

626

Jun 30, 26

-116

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

616

Jun 30, 26

0.00%

Optiver Holding B.V.

576

Jun 30, 26

+576

0.00%

True Wealth Design, LLC

488

Jun 30, 26

+181

0.00%

UMB Bank, n.a.

467

Jun 30, 26

+164

0.00%

Smartleaf Asset Management LLC

448

Jun 30, 26

0.00%

US BANCORP \DE\

384

Jun 30, 26

+252

0.00%

Fourth Dimension Wealth, LLC

300

Jun 30, 26

0.00%

Fulcrum Asset Management LLP

252

Jun 30, 26

+252

0.00%

TSFG, LLC

210

Jun 30, 26

+210

0.00%

Colonial Trust Co / SC

200

Jun 30, 26

-36

0.00%

Larson Financial Group LLC

194

Jun 30, 26

+100

0.00%

Institute for Wealth Management, LLC.

190

Jun 30, 26

+190

0.00%

SIGNATUREFD, LLC

187

Jun 30, 26

-205

0.00%

Steward Partners Investment Advisory, LLC

165

Jun 30, 26

-92

0.00%

POM Investment Strategies, LLC

150

Jun 30, 26

+150

0.00%

HARBOUR INVESTMENTS, INC.

117

Jun 30, 26

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

100

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

Quarry LP

Jun 30, 26

+90

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

Jun 30, 26

+85

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

+82

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+70

0.00%

FARMERS & MERCHANTS INVESTMENTS INC

Jun 30, 26

0.00%

Bare Financial Services, Inc

Jun 30, 26

-213

0.00%

WHITTIER TRUST CO

Jun 30, 26

0.00%

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

+27

0.00%

TRUST CO OF VERMONT

Jun 30, 26

+55

0.00%

ARMSTRONG ADVISORY GROUP, INC

Jun 30, 26

0.00%

Signature Resources Capital Management, LLC

Jun 30, 26

0.00%

Stone House Investment Management, LLC

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

-11

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

RMG Wealth Management LLC

Jun 30, 26

0.00%

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Jun 30, 26

0.00%

Walleye Capital LLC

Jun 30, 26

+22

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Plante Moran Financial Advisors, LLC

Jun 30, 26

+19

0.00%

Cedar Mountain Advisors, LLC

Jun 30, 26

+19

0.00%

Asset Planning,Inc

Jun 30, 26

0.00%

Versant Capital Management, Inc

Jun 30, 26

0.00%

Lodestone Wealth Management LLC

Jun 30, 26

0.00%

Abound Wealth Management

Jun 30, 26

0.00%

American Capital Advisory, LLC

Jun 30, 26

0.00%

Davis Capital Management

Jun 30, 26

0.00%

CVA Family Office, LLC

Jun 30, 26

-87

0.00%

Legato Capital Management LLC

Jun 30, 26

-363.23K

EVERGREEN CAPITAL MANAGEMENT LLC

Jun 30, 26

-11.10K

HFM Investment Advisors, LLC

Jun 30, 26

-2

MANGROVE PARTNERS

Jun 30, 26

-968.66K

Campbell & CO Investment Adviser LLC

Jun 30, 26

-52.44K

AltraVue Capital, LLC

Jun 30, 26

-1.72M

GTS SECURITIES LLC

Jun 30, 26

-13.63K

SummitTX Capital, L.P.

Jun 30, 26

-139.71K

Physician Wealth Advisors, Inc.

Jun 30, 26

-50

Wealth Preservation Advisors, LLC

Jun 30, 26

-880

Kilter Group LLC

Jun 30, 26

-42

MAI Capital Management

Jun 30, 26

-266

Hughes Financial Services, LLC

Jun 30, 26

-2

MAVERICK CAPITAL LTD

Jun 30, 26

-67.89K

Western Wealth Management, LLC

Jun 30, 26

-20

Clear Harbor Asset Management, LLC

Jun 30, 26

-103.75K

RAYMOND JAMES FINANCIAL INC

Jun 30, 26

-92.62K

Itau Unibanco Holding S.A.

Jun 30, 26

-10.00K

Kentucky Retirement Systems

Jun 30, 26

-9.15K

CURIO WEALTH, LLC

Jun 30, 26

-1

JACOBS LEVY EQUITY MANAGEMENT, INC

Jun 30, 26

-174.84K

Freestone Grove Partners LP

Jun 30, 26

-81.37K

Ronald Blue Trust, Inc.

Jun 30, 26

-94

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-11.30K

Cornerstone Planning Group LLC

Jun 30, 26

-20

13D Management LLC

Jun 30, 26

-300.00K

TWO SIGMA SECURITIES, LLC

Jun 30, 26

-12.84K

FLOW TRADERS U.S. LLC

Jun 30, 26

-24.01K

Bay Harbor Wealth Management, LLC

Jun 30, 26

-3

Rialto Wealth Management, LLC

Jun 30, 26

-1

Sound Income Strategies, LLC

Jun 30, 26

-20

Massar Capital Management, LP

Jun 30, 26

-90.00K

ADAGE CAPITAL PARTNERS GP, L.L.C.

Jun 30, 26

-300.00K

Fortitude Family Office, LLC

Jun 30, 26

-13

IMC-Chicago, LLC

Jun 30, 26

-66.71K

Andina Capital Management, LLC

Jun 30, 26

-30.47K

INFINITUM ASSET MANAGEMENT, LLC

Jun 30, 26

-380.50K

Advisory Services Network, LLC

Jun 30, 26

-1.24K

K2 PRINCIPAL FUND, L.P.

Jun 30, 26

-23.00K

Gotham Asset Management, LLC

Jun 30, 26

-17.76K

WHITTIER TRUST CO OF NEVADA INC

Jun 30, 26

-23

Blueshift Asset Management, LLC

Jun 30, 26

-81.90K

Dunhill Financial, LLC

Jun 30, 26

-2

Brevan Howard Capital Management LP

Jun 30, 26

-140.15K

Root Financial Partners, LLC

Jun 30, 26

-760

CenterStar Asset Management, LLC

Jun 30, 26

-12.30K

Verition Fund Management LLC

Jun 30, 26

-61.44K

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

141.92K

Mar 31, 26

+45.40K

0.12%

JANUS HENDERSON GROUP PLC

43.53K

Mar 31, 26

0.04%

CWM, LLC

17.83K

Mar 31, 26

-5.03K

0.02%

Skopos Labs, Inc.

13.14K

Mar 31, 26

+13.14K

0.01%

Parkside Financial Bank & Trust

151

Mar 31, 26

+97

0.00%

VANGUARD GROUP INC

12.57M

Dec 31, 25

+721.96K

10.80%

COMERICA BANK

135.52K

Dec 31, 25

+53.70K

0.12%

TWO SIGMA ADVISERS, LP

63.80K

Dec 31, 25

+21.00K

0.05%

VIRGINIA RETIREMENT SYSTEMS ET AL

40.89K

Dec 31, 25

-14.80K

0.04%

Quest Partners LLC

272

Dec 31, 25

-6.63K

0.00%

CIBC Private Wealth Group, LLC

Dec 31, 25

-3.52K

0.00%

KRYGER CAPITAL Ltd

Dec 31, 25

-50.00K

Certares Management LLC

4.75M

Sep 30, 25

4.08%

WOLVERINE TRADING, LLC

10.47K

Sep 30, 25

-8.48K

0.01%

Hemington Wealth Management

139

Sep 30, 25

+30

0.00%

Guerra Advisors Inc

Sep 30, 25

+45

0.00%

Parkworth Wealth Management, Inc.

Jun 30, 25

-1

0.00%

Lindbrook Capital, LLC

Mar 31, 25

-52

Nuveen Asset Management, LLC

1.61M

Dec 31, 24

+595.05K

1.38%

RIVER & MERCANTILE ASSET MANAGEMENT LLP

40.26K

Dec 31, 24

-32.55K

0.03%

Ashburton (Jersey) Ltd

39.46K

Dec 31, 24

-2.83K

0.03%

Cassady Schiller Wealth Management, LLC

375

Dec 31, 24

0.00%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-100

RAYMOND JAMES & ASSOCIATES

226.54K

Sep 30, 24

-44.46K

0.19%

Planning Capital Management Corp

Sep 30, 24

-26

BlackRock Inc.

13.06M

Jun 30, 24

-273.02K

11.22%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

CREDIT SUISSE AG/

350.63K

Mar 31, 24

-1.01M

0.30%

Ziegler Capital Management, LLC

44.98K

Mar 31, 24

+3.02K

0.04%

DUALITY ADVISERS, LP

44.87K

Mar 31, 24

-12.11K

0.04%

Eudaimonia Partners, LLC

37.12K

Mar 31, 24

+2.12K

0.03%

Cutler Group LLC / CA

1.42K

Mar 31, 24

-21.65K

0.00%

NinePointTwo Capital LLC

16.00K

Dec 31, 23

0.01%

Sutton Wealth Advisors Inc.

Sep 30, 23

-35

0.00%

Ergoteles LLC

Sep 30, 23

-38.23K

Vident Investment Advisory, LLC

17.05K

Jun 30, 23

+1.46K

0.01%

PICTET ASSET MANAGEMENT SA

11.24K

Jun 30, 23

0.01%

Endurance Wealth Management, Inc.

1.10K

Jun 30, 23

-2.00K

0.00%

ETF MANAGERS GROUP, LLC

267.74K

Mar 31, 23

-15.55K

0.23%

Kula Investments, LLC

24.89K

Mar 31, 23

-15.00K

0.02%

Acrisure Capital Management, LLC

11.59K

Mar 31, 23

+11.59K

0.01%

AlphaCrest Capital Management LLC

142.38K

Sep 30, 22

+6.87K

0.12%

WIPFLI FINANCIAL ADVISORS LLC,

1.43K

Sep 30, 22

+1.43K

0.00%

American Portfolios Advisors

290

Sep 30, 22

0.00%

ACG Wealth

Sep 30, 22

-5

Taylor Wealth Management Partners

45.38K

Jun 30, 22

-34.72K

0.04%

EXANE DERIVATIVES

Jun 30, 22

-969

PARAMETRIC PORTFOLIO ASSOCIATES LLC

214.75K

Mar 31, 22

+1.80K

0.18%

Amalgamated Financial Corp.

72.16K

Mar 31, 22

+72.16K

0.06%

NN Investment Partners Holdings N.V.

500

Mar 31, 22

-38.50K

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

138

Mar 31, 22

0.00%

Certares Opportunities LLC

1.71M

Dec 31, 21

+1.71M

1.47%

Carroll Financial Associates, Inc.

250

Dec 31, 21

-25

0.00%

NEXT Financial Group, Inc

226

Dec 31, 21

-38

0.00%

Crescent Capital Consulting, LLC

193

Dec 31, 21

0.00%

Shelter Haven Capital Management, L.P.

Dec 31, 21

-531.21K

Marshall Wace North America L.P.

165.97K

Sep 30, 21

+165.97K

0.14%

Berman Capital Advisors, LLC

Sep 30, 21

+60

0.00%

PICTET ASSET MANAGEMENT LTD

1.20M

Jun 30, 21

+268.00K

1.03%

Hoover Financial Advisors, Inc.

1.12K

Jun 30, 21

0.00%

WADDELL & REED FINANCIAL INC

404.75K

Mar 31, 21

+31.64K

0.35%

AMUNDI ASSET MANAGEMENT US, INC.

9.73K

Mar 31, 21

-1.97K

0.01%

Aperio Group, LLC

64.54K

Dec 31, 20

+9.73K

0.06%

Polar Capital LLP

4.25M

Sep 30, 20

+363.89K

3.65%

NWQ INVESTMENT MANAGEMENT COMPANY, LLC

632.22K

Sep 30, 20

+45.92K

0.54%

Cornerstone Advisors, Inc.

424

Sep 30, 20

0.00%

Cerebellum GP, LLC

Sep 30, 20

-97.12K

AlphaOne Investment Services, LLC

13.18K

Jun 30, 20

0.01%

Leap Investments LP

11.60K

Jun 30, 20

+11.60K

0.01%

NumerixS Investment Technologies Inc

Jun 30, 20

-9.28K

Global Thematic Partners, LLC

Jun 30, 20

-742.41K

Xact Kapitalforvaltning AB

16.20K

Mar 31, 20

0.01%

PIEDMONT INVESTMENT ADVISORS INC

15.91K

Mar 31, 20

+883

0.01%

CHICAGO EQUITY PARTNERS LLC

Mar 31, 20

-25.82K

LADENBURG THALMANN FINANCIAL SERVICES INC.

5.93K

Dec 31, 19

-2.71K

0.01%

Advisor Group, Inc.

3.52K

Dec 31, 19

-1.07K

0.00%

VERTEX ONE ASSET MANAGEMENT INC.

Dec 31, 19

-39.56K

Tuscan Ridge Asset Management LLC

Dec 31, 19

-14.90K

MADISON INVESTMENT HOLDINGS INC

141.45K

Sep 30, 19

+141.45K

0.12%

Elkfork Partners LLC

27.20K

Sep 30, 19

-16.42K

0.02%

Glen Harbor Capital Management LLC

22.40K

Sep 30, 19

-13.52K

0.02%

RIVERHEAD CAPITAL MANAGEMENT LLC

19.73K

Sep 30, 19

-12.25K

0.02%

Meadow Creek Investment Management LLC

17.60K

Sep 30, 19

-10.63K

0.02%

Flinton Capital Management LLC

12.80K

Sep 30, 19

-7.73K

0.01%

TIVERTON ASSET MANAGEMENT LLC

824

Sep 30, 19

0.00%

Shamrock Asset Management LLC

Sep 30, 19

-720

BROADVIEW ADVISORS LLC

142.55K

Jun 30, 19

-15.93K

0.12%

Lourd Capital, LLC

7.63K

Jun 30, 19

0.01%

BBT Capital Management, LLC

4.39K

Jun 30, 19

+4.39K

0.00%

TIAA CREF INVESTMENT MANAGEMENT LLC

435.39K

Mar 31, 19

+36.02K

0.37%

TEACHERS ADVISORS, LLC

255.92K

Mar 31, 19

+17.36K

0.22%

QUANTRES ASSET MANAGEMENT Ltd

23.10K

Mar 31, 19

+15.50K

0.02%

NEW AMSTERDAM PARTNERS LLC/NY

4.24K

Mar 31, 19

+4.24K

0.00%

Alpha Quant Advisors, LLC

331

Mar 31, 19

+331

0.00%

NEXT Financial Holdings

112

Mar 31, 19

+112

0.00%

OppenheimerFunds, Inc.

Mar 31, 19

-7.24K

SECOR Capital Advisors, LP

Mar 31, 19

-4.25K

Kaizen Advisory, LLC

295

Dec 31, 18

0.00%

WEALTHFRONT Corp

5.61K

Sep 30, 18

+5.61K

0.00%

Foundation Asset Management, LP

80.25K

Jun 30, 18

-154.23K

0.07%

Global X Management CO LLC

6.23K

Jun 30, 18

+1.46K

0.01%

OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD

3.00K

Jun 30, 18

+2.00K

0.00%

Edge Advisors, LLC

1.56K

Jun 30, 18

0.00%

PEAK6 Group LLC

Jun 30, 18

-81.33K

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

16.61K

Mar 31, 18

-628

0.01%

SILVER CAPITAL MANAGEMENT LLC

13.61K

Mar 31, 18

+13.61K

0.01%

Delpha Capital Management, LLC

Mar 31, 18

-1.09K

AHL Partners LLP

40.66K

Dec 31, 17

+32.03K

0.03%

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

20.39K

Dec 31, 17

+1.30K

0.02%

Numeric Investors LLC

Dec 31, 17

-6.10K

BB&T INVESTMENT SERVICES, INC.

Dec 31, 17

-1.08K

GLG LLC

Dec 31, 17

-4.75K

Micawber Capital, LLC

36.10K

Sep 30, 17

-3.28K

0.03%

FIC CAPITAL INC

5.13K

Sep 30, 17

+5.13K

0.00%

SPOT TRADING L.L.C.

Sep 30, 17

-7.22K

Delta Lloyd Asset Management N.V.

17.24K

Jun 30, 17

+17.24K

0.01%

ABERDEEN ASSET MANAGEMENT PLC/UK

15.53K

Jun 30, 17

-6.26K

0.01%

CAPSTONE ASSET MANAGEMENT CO

10.73K

Jun 30, 17

-538

0.01%

WFG Advisors, LP

137

Jun 30, 17

0.00%

Virtu KCG Holdings LLC

Jun 30, 17

-4.75K

Airain ltd

Jun 30, 17

-20.89K

Signpost Capital Advisors, LP

241.23K

Mar 31, 17

+57.93K

0.21%

JANUS HENDERSON INVESTORS US LLC

23.17K

Mar 31, 17

+10.66K

0.02%

DELTA LLOYD NV

17.24K

Mar 31, 17

0.01%

Spot Trading L.L.C

15.68K

Mar 31, 17

-1.48K

0.01%

R&F Capital Advisors LP

9.48K

Mar 31, 17

+9.48K

0.01%

BlackRock Institutional Trust Company, N.A.

3.00M

Dec 31, 16

-7.32K

2.58%

BlackRock Fund Advisors

1.98M

Dec 31, 16

+124.54K

1.70%

BlackRock Group LTD

1.70M

Dec 31, 16

+198.74K

1.46%

BlackRock Investment Management, LLC

519.75K

Dec 31, 16

-736.35K

0.45%

BLACKROCK ADVISORS LLC

471.01K

Dec 31, 16

-597.93K

0.40%

BlackRock Japan Co. Ltd

152.61K

Dec 31, 16

+9.06K

0.13%

Thrax Management, LLC

16.80K

Dec 31, 16

0.01%

Calvert Investment Management, Inc.

7.64K

Dec 31, 16

-371

0.01%

MSI Financial Services Inc

1.99K

Dec 31, 16

-398

0.00%

KANALY TRUST CO

796

Dec 31, 16

+127

0.00%

Emerald Acquisition Ltd.

375.73K

Sep 30, 16

-53.81K

0.32%

Espalier Global Management LLC

38.15K

Sep 30, 16

+38.15K

0.03%

Mizuho Asset Management Co.,Ltd.

1.00K

Sep 30, 16

-875

0.00%

Shinko Asset Management Co., Ltd.

337

Sep 30, 16

0.00%

Edmond de Rothschild (Europe)

305

Sep 30, 16

0.00%

WESTPORT RESOURCES MANAGEMENT INC

Sep 30, 16

-225

SOCIETE GENERALE

13.79K

Jun 30, 16

+13.79K

0.01%

Sterling Ridge Capital Management LP

Jun 30, 16

-16.56K

RUSSELL FRANK CO/

439.01K

Mar 31, 16

-3.42K

0.38%

Coronation Asset Management (Pty) Ltd.

341.42K

Mar 31, 16

+110.45K

0.29%

REYNOLDS CAPITAL MANAGEMENT LLC

3.60K

Mar 31, 16

-2.00K

0.00%

TD Securities (USA) LLC

Mar 31, 16

0.00%

Gupta Wealth Management LLC

Mar 31, 16

0.00%

Plymouth Lane Capital Management, LLC

Mar 31, 16

-40.00K

Valentine Capital Asset Management, Inc.

Dec 31, 15

0.00%

OFI Advisors LLC

1.72K

Sep 30, 15

+362

0.00%

Index Management Solutions, LLC

276

Sep 30, 15

-18

0.00%

Hosking & Co Ltd

88.32K

Jun 30, 15

+6.21K

0.08%

MANAGED ACCOUNT ADVISORS LLC

64.26K

Jun 30, 15

-18.30K

0.06%

300 NORTH CAPITAL, LLC

Jun 30, 15

-24.55K

Quadrature Capital LLP

Jun 30, 15

-8.37K

JAT CAPITAL MANAGEMENT, L.P.

40.63K

Mar 31, 15

+40.63K

0.03%

BAIRD ROBERT W & CO INC /WI/

3.69K

Mar 31, 15

+3.69K

0.00%

GUARDIAN INVESTOR SERVICES LLC

769

Mar 31, 15

0.00%

STANCORP INVESTMENT ADVISERS INC

Mar 31, 15

0.00%

Mariner Wealth Advisors-NYC, LLC

Mar 31, 15

+19

0.00%

ALYDAR PARTNERS LLC

Mar 31, 15

-15.00K

TIGER CONSUMER MANAGEMENT, LP

808.83K

Dec 31, 14

+808.83K

0.70%

Placemark Investments, Inc.

20.88K

Dec 31, 14

+4.04K

0.02%

SHAPIRO ROBERT N

Dec 31, 14

-276

0.00%

NEW ENGLAND SECURITIES CORP /MA/

Dec 31, 14

0.00%

Li Winifred I

Dec 31, 14

+18

0.00%

Kames Capital Management Ltd

Dec 31, 14

-18.05K

SEI TRUST CO

182.71K

Sep 30, 14

+73.37K

0.16%

UBS AG

28.34K

Sep 30, 14

+3.07K

0.02%

BlueCrest Capital Management LLP

22.86K

Sep 30, 14

+9.92K

0.02%

Strategic Capital Group LLC

21.66K

Jun 30, 14

-1.86K

0.02%

Hatteras Alternative Mutual Funds, LLC

Jun 30, 14

-11.71K

SAC Capital Advisors LP

195.89K

Mar 31, 14

+165.66K

0.17%

Winton Capital Management Ltd

124.65K

Mar 31, 14

+49.51K

0.11%

CR Intrinsic Investors, LLC

101.00K

Mar 31, 14

-115.00K

0.09%

F&C Asset Management plc

12.44K

Mar 31, 14

-3.95K

0.01%

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

26.90K

Dec 31, 13

+11.90K

0.02%

GLG INC.

11.62K

Dec 31, 13

0.01%

Jane Street Holding, LLC

4.68K

Dec 31, 13

+1.76K

0.00%

Daiwa Capital Markets America Inc.

3.40K

Dec 31, 13

+3.40K

0.00%

LMR Master Fund Ltd

Dec 31, 13

-24.78K

Irish Life Investment Managers Ltd.

50.20K

Jun 30, 13

+5.89K

0.04%

MANULIFE INVESTMENT MANAGEMENT (US) LLC

343.42K

Mar 31, 13

+285.11K

0.30%

Manulife Investment Management (North America) Ltd

35.59K

Mar 31, 13

+741

0.03%

Eos Partners, L.P.

17.50K

Dec 31, 11

+17.50K

0.02%