UIS(UIS)
UIS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.10M | Mar 31, 26 | -155.52K | 6.99% |
| Neuberger Berman Group LLC | 5.00M | Mar 31, 26 | +280.43K | 6.85% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4.43M | Mar 31, 26 | -384.20K | 6.07% |
| D. E. Shaw & Co., Inc. | 3.37M | Mar 31, 26 | -123.19K | 4.62% |
| IES Holdings, Inc. | 3.24M | Mar 31, 26 | +2.07M | 4.44% |
| MILLENNIUM MANAGEMENT LLC | 2.29M | Mar 31, 26 | -311.23K | 3.15% |
| Saba Capital Management, L.P. | 1.79M | Mar 31, 26 | +240.48K | 2.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.70M | Mar 31, 26 | -42.29K | 2.34% |
| FEDERATED HERMES, INC. | 1.55M | Mar 31, 26 | +54.26K | 2.12% |
| STATE STREET CORP | 1.51M | Mar 31, 26 | +7.93K | 2.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.48M | Mar 31, 26 | -81.68K | 2.03% |
| ACADIAN ASSET MANAGEMENT LLC | 1.47M | Mar 31, 26 | +269.12K | 2.02% |
| PALISADE CAPITAL MANAGEMENT, LP | 1.45M | Mar 31, 26 | -41.45K | 1.99% |
| Kovack Advisors, Inc. | 1.40M | Mar 31, 26 | +198.28K | 1.92% |
| Newport Trust Co | 1.39M | Mar 31, 26 | +34.88K | 1.91% |
| AQR CAPITAL MANAGEMENT LLC | 1.37M | Mar 31, 26 | +770.98K | 1.88% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.02M | Mar 31, 26 | +13.17K | 1.41% |
| DIMENSIONAL FUND ADVISORS LP | 940.59K | Mar 31, 26 | -127.76K | 1.29% |
| RENAISSANCE TECHNOLOGIES LLC | 912.90K | Mar 31, 26 | -410.33K | 1.25% |
| GOLDMAN SACHS GROUP INC | 668.28K | Mar 31, 26 | +288.32K | 0.92% |
| NEW YORK STATE COMMON RETIREMENT FUND | 624.46K | Mar 31, 26 | -- | 0.86% |
| NORTHERN TRUST CORP | 526.64K | Mar 31, 26 | +36.13K | 0.72% |
| CITADEL ADVISORS LLC | 524.46K | Mar 31, 26 | +78.19K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 450.50K | Mar 31, 26 | +450.50K | 0.62% |
| MORGAN STANLEY | 437.34K | Mar 31, 26 | -141.82K | 0.60% |
| XTX Topco Ltd | 421.49K | Mar 31, 26 | +199.99K | 0.58% |
| JPMORGAN CHASE & CO | 412.18K | Mar 31, 26 | -853.41K | 0.57% |
| Minerva Advisors LLC | 345.35K | Mar 31, 26 | -- | 0.47% |
| GSA CAPITAL PARTNERS LLP | 309.51K | Mar 31, 26 | +109.07K | 0.42% |
| UBS Group AG | 297.81K | Mar 31, 26 | +96.74K | 0.41% |
| Pinnacle Holdings, LLC | 237.58K | Mar 31, 26 | +62.49K | 0.33% |
| PANAGORA ASSET MANAGEMENT INC | 205.51K | Mar 31, 26 | -143.32K | 0.28% |
| LAZARD ASSET MANAGEMENT LLC | 200.16K | Mar 31, 26 | +60.17K | 0.27% |
| Parallel Advisors, LLC | 193.43K | Mar 31, 26 | -- | 0.27% |
| Assenagon Asset Management S.A. | 188.01K | Mar 31, 26 | -558.02K | 0.26% |
| AMERIPRISE FINANCIAL INC | 186.56K | Mar 31, 26 | -63.66K | 0.26% |
| Qube Research & Technologies Ltd | 183.72K | Mar 31, 26 | +21.25K | 0.25% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 178.05K | Mar 31, 26 | +37.87K | 0.24% |
| Nuveen, LLC | 174.34K | Mar 31, 26 | +43.08K | 0.24% |
| Bank of New York Mellon Corp | 172.57K | Mar 31, 26 | -7.66K | 0.24% |
| Invesco Ltd. | 135.60K | Mar 31, 26 | +16.95K | 0.19% |
| Engineers Gate Manager LP | 120.27K | Mar 31, 26 | +104.12K | 0.16% |
| Dynamic Technology Lab Private Ltd | 116.74K | Mar 31, 26 | +40.07K | 0.16% |
| STRS OHIO | 116.60K | Mar 31, 26 | -- | 0.16% |
| Atom Investors LP | 111.26K | Mar 31, 26 | +67.53K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 109.55K | Mar 31, 26 | -- | 0.15% |
| PRUDENTIAL FINANCIAL INC | 106.17K | Mar 31, 26 | +29.79K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102.50K | Mar 31, 26 | -- | 0.14% |
| BARCLAYS PLC | 100.83K | Mar 31, 26 | -35.72K | 0.14% |
| Potomac Capital Management, Inc. | 95.60K | Mar 31, 26 | -170 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 90.86K | Mar 31, 26 | -1.35K | 0.12% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85.61K | Mar 31, 26 | +30.05K | 0.12% |
| RHUMBLINE ADVISERS | 77.71K | Mar 31, 26 | -10.79K | 0.11% |
| IEQ CAPITAL, LLC | 77.46K | Mar 31, 26 | +60.42K | 0.11% |
| JANE STREET GROUP, LLC | 73.33K | Mar 31, 26 | -78.80K | 0.10% |
| Russell Investments Group, Ltd. | 72.89K | Mar 31, 26 | +14.90K | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.88K | Mar 31, 26 | +12.70K | 0.10% |
| SEI INVESTMENTS CO | 69.86K | Mar 31, 26 | +43.93K | 0.10% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69.84K | Mar 31, 26 | -5.47K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 68.86K | Mar 31, 26 | -37.09K | 0.09% |
| DEUTSCHE BANK AG\ | 61.75K | Mar 31, 26 | +11.93K | 0.08% |
| Creative Planning | 52.71K | Mar 31, 26 | +39.23K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 51.02K | Mar 31, 26 | +37.02K | 0.07% |
| BROWN ADVISORY INC | 49.80K | Mar 31, 26 | -- | 0.07% |
| Cerity Partners LLC | 47.66K | Mar 31, 26 | +30.70K | 0.07% |
| Centiva Capital, LP | 44.06K | Mar 31, 26 | +22.69K | 0.06% |
| MACKENZIE FINANCIAL CORP | 43.59K | Mar 31, 26 | -4.37K | 0.06% |
| GROUP ONE TRADING, L.P. | 42.59K | Mar 31, 26 | +26.75K | 0.06% |
| WELLS FARGO & COMPANY/MN | 37.63K | Mar 31, 26 | -51.44K | 0.05% |
| Squarepoint Ops LLC | 37.63K | Mar 31, 26 | -10.90K | 0.05% |
| Insight Wealth Partners, LLC | 32.86K | Mar 31, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.75K | Mar 31, 26 | +748 | 0.04% |
| CWM, LLC | 30.66K | Mar 31, 26 | +20.67K | 0.04% |
| Diversified Trust Co | 29.58K | Mar 31, 26 | +8.27K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.70K | Mar 31, 26 | -15.73K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26.57K | Mar 31, 26 | -- | 0.04% |
| MetLife Investment Management, LLC | 26.17K | Mar 31, 26 | +13.71K | 0.04% |
| Vanguard Global Advisers, LLC | 25.87K | Mar 31, 26 | +25.87K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.00K | Mar 31, 26 | +24.00K | 0.03% |
| BANK OF MONTREAL /CAN/ | 22.81K | Mar 31, 26 | -10.05K | 0.03% |
| FMR LLC | 22.48K | Mar 31, 26 | -5.20K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 21.43K | Mar 31, 26 | -- | 0.03% |
| Quadrature Capital Ltd | 21.09K | Mar 31, 26 | +3.95K | 0.03% |
| Mariner, LLC | 21.03K | Mar 31, 26 | +21.03K | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20.61K | Mar 31, 26 | +1.00K | 0.03% |
| GLENMEDE TRUST CO NA | 19.41K | Mar 31, 26 | -128 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.87K | Mar 31, 26 | -2.09K | 0.03% |
| Retirement Solution Inc. | 18.80K | Mar 31, 26 | -- | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.49K | Mar 31, 26 | -11.25K | 0.02% |
| Emerald Advisors, LLC | 17.29K | Mar 31, 26 | -- | 0.02% |
| CALTON & ASSOCIATES, INC. | 14.75K | Mar 31, 26 | -- | 0.02% |
| Merit Financial Group, LLC | 14.58K | Mar 31, 26 | +14.58K | 0.02% |
| LPL Financial LLC | 14.15K | Mar 31, 26 | +254 | 0.02% |
| ROYAL BANK OF CANADA | 14.03K | Mar 31, 26 | +11.64K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 13.29K | Mar 31, 26 | +13.29K | 0.02% |
| Abel Hall, LLC | 12.86K | Mar 31, 26 | +12.86K | 0.02% |
| Cetera Investment Advisers | 12.80K | Mar 31, 26 | +12.80K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 12.71K | Mar 31, 26 | +12.71K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 12.27K | Mar 31, 26 | -910 | 0.02% |
| NINE MASTS CAPITAL Ltd | 11.48K | Mar 31, 26 | +11.48K | 0.02% |
| Callan Family Office, LLC | 11.05K | Mar 31, 26 | +11.05K | 0.02% |
| SWAN Capital LLC | 11.00K | Mar 31, 26 | -- | 0.02% |
| Waverly Advisors, LLC | 10.89K | Mar 31, 26 | +613 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 10.69K | Mar 31, 26 | +10.69K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 10.04K | Mar 31, 26 | +10.04K | 0.01% |
| Caitong International Asset Management Co., Ltd | 8.13K | Mar 31, 26 | -16.36K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.56K | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 6.08K | Mar 31, 26 | -705 | 0.01% |
| Tower Research Capital LLC (TRC) | 5.55K | Mar 31, 26 | +1.10K | 0.01% |
| Private Wealth Asset Management, LLC | 4.20K | Mar 31, 26 | +4.20K | 0.01% |
| Sound Income Strategies, LLC | 4.06K | Mar 31, 26 | -- | 0.01% |
| CITIGROUP INC | 3.75K | Mar 31, 26 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.61K | Mar 31, 26 | -495 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.90K | Mar 31, 26 | +803 | 0.00% |
| Allworth Financial LP | 1.71K | Mar 31, 26 | +1.49K | 0.00% |
| TD Waterhouse Canada Inc. | 1.41K | Mar 31, 26 | +1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 1.37K | Mar 31, 26 | -195 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.22K | Mar 31, 26 | +829 | 0.00% |
| FIFTH THIRD BANCORP | 1.16K | Mar 31, 26 | +1.16K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.07K | Mar 31, 26 | +103 | 0.00% |
| GAMMA Investing LLC | 1.03K | Mar 31, 26 | -1.52K | 0.00% |
| Sterling Capital Management LLC | 795 | Mar 31, 26 | -487 | 0.00% |
| US BANCORP \DE\ | 657 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 611 | Mar 31, 26 | +379 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 589 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 562 | Mar 31, 26 | +552 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 491 | Mar 31, 26 | +491 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 466 | Mar 31, 26 | +447 | 0.00% |
| Root Financial Partners, LLC | 324 | Mar 31, 26 | +324 | 0.00% |
| Bell Investment Advisors, Inc | 221 | Mar 31, 26 | +221 | 0.00% |
| Farther Finance Advisors, LLC | 211 | Mar 31, 26 | +211 | 0.00% |
| Wealth Preservation Advisors, LLC | 143 | Mar 31, 26 | +143 | 0.00% |
| SRS Capital Advisors, Inc. | 130 | Mar 31, 26 | +130 | 0.00% |
| Federation des caisses Desjardins du Quebec | 112 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 105 | Mar 31, 26 | +10 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 104 | Mar 31, 26 | -96 | 0.00% |
| Key FInancial Inc | 100 | Mar 31, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 70 | Mar 31, 26 | -- | 0.00% |
| Advisory Services Network, LLC | 64 | Mar 31, 26 | +64 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 64 | Mar 31, 26 | +64 | 0.00% |
| True Wealth Design, LLC | 57 | Mar 31, 26 | +51 | 0.00% |
| Costello Asset Management, INC | 50 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 32 | Mar 31, 26 | +32 | 0.00% |
| Financial Perspectives, Inc | 30 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 24 | Mar 31, 26 | +24 | 0.00% |
| Atlantic Union Bankshares Corp | 20 | Mar 31, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | Mar 31, 26 | -10.07K | 0.00% |
| Midwest Capital Advisors, LLC | 17 | Mar 31, 26 | +17 | 0.00% |
| ST GERMAIN D J CO INC | 4 | Mar 31, 26 | -- | 0.00% |
| Western Wealth Management, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Mar 31, 26 | -- | 0.00% |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -134.34K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Mar 31, 26 | -18.50K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Mar 31, 26 | -1.60K | -- |
| Net Worth Advisory Group | -- | Mar 31, 26 | -28.12K | -- |
| ARISTEIA CAPITAL LLC | -- | Mar 31, 26 | -100.45K | -- |
| Jain Global LLC | -- | Mar 31, 26 | -54.23K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -2.10K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Mar 31, 26 | -33.55K | -- |
| Man Group plc | -- | Mar 31, 26 | -62.84K | -- |
| ProShare Advisors LLC | -- | Mar 31, 26 | -12.19K | -- |
| Jump Financial, LLC | -- | Mar 31, 26 | -91.82K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -27.66K | -- |
| AXQ CAPITAL, LP | -- | Mar 31, 26 | -14.66K | -- |
| Quarry LP | -- | Mar 31, 26 | -10.21K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | -- | Mar 31, 26 | -144.29K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Mar 31, 26 | -18.57K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -27.43K | -- |
| Transamerica Financial Advisors, Inc. | -- | Mar 31, 26 | -22 | -- |
| FNY Investment Advisers, LLC | -- | Mar 31, 26 | -32.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -32.07K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Mar 31, 26 | -239.46K | -- |
| Clearstead Advisors, LLC | -- | Mar 31, 26 | -1 | -- |
| Point72 Asset Management, L.P. | -- | Mar 31, 26 | -75.45K | -- |
| Walleye Capital LLC | -- | Mar 31, 26 | -12.09K | -- |
| VANGUARD GROUP INC | 7.06M | Dec 31, 25 | -42.81K | 9.69% |
| Quest Partners LLC | 9.72K | Dec 31, 25 | -- | 0.01% |
| Global Retirement Partners, LLC | 7.05K | Dec 31, 25 | +6.20K | 0.01% |
| COMERICA BANK | 1.44K | Dec 31, 25 | +334 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -72.30K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -12.77K | -- |
| NJ State Employees Deferred Compensation Plan | 25.00K | Sep 30, 25 | -- | 0.03% |
| Glenmede Investment Management, LP | 24.95K | Sep 30, 25 | +457 | 0.03% |
| AXA Investment Managers S.A. | 23.73K | Sep 30, 25 | +23.73K | 0.03% |
| Cubist Systematic Strategies, LLC | 21.48K | Sep 30, 25 | +21.48K | 0.03% |
| WOLVERINE TRADING, LLC | 16.71K | Sep 30, 25 | +16.71K | 0.02% |
| Point72 (DIFC) Ltd | 2.39K | Sep 30, 25 | +2.39K | 0.00% |
| Point72 Europe (London) LLP | 1.32K | Sep 30, 25 | +1.32K | 0.00% |
| Nebula Research & Development LLC | 43.29K | Jun 30, 25 | +794 | 0.06% |
| Grant/GrossMendelsohn, LLC | 13.00K | Mar 31, 25 | +13.00K | 0.02% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -104 | -- |
| Nuveen Asset Management, LLC | 169.93K | Dec 31, 24 | -- | 0.23% |
| Virtus Fund Advisers, LLC | 5.59K | Dec 31, 24 | +5.59K | 0.01% |
| AJOVista, LLC | 13.66K | Sep 30, 24 | +3.10K | 0.02% |
| BlackRock Inc. | 5.50M | Jun 30, 24 | -330.71K | 7.55% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -422 | -- |
| PUTNAM INVESTMENTS LLC | 85.74K | Dec 31, 23 | -2.72K | 0.12% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -37.82K | -- |
| ETF MANAGERS GROUP, LLC | 3.77K | Mar 31, 23 | +3.77K | 0.01% |
| Cribstone Capital Management, LLC | 100 | Dec 31, 22 | -- | 0.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 58.22K | Sep 30, 22 | -62.16K | 0.08% |
| American Portfolios Advisors | -- | Sep 30, 22 | -1.36K | -- |
| Invenire Partners, LP | -- | Sep 30, 22 | -268.00K | -- |
| Lake Point Wealth Management | -- | Jun 30, 22 | -348 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152.98K | Mar 31, 22 | +10.10K | 0.21% |
| Amalgamated Financial Corp. | 32.20K | Mar 31, 22 | +32.20K | 0.04% |
| IndexIQ Advisors LLC | 18.17K | Mar 31, 22 | +1.55K | 0.02% |
| SPHINX TRADING, LP | 100.00K | Dec 31, 21 | +15.00K | 0.14% |
| NEXT Financial Group, Inc | 345 | Dec 31, 21 | -5.44K | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 200 | Dec 31, 21 | -- | 0.00% |
| Adirondack Research & Management Inc. | 75.86K | Sep 30, 21 | -7.96K | 0.10% |
| Berman Capital Advisors, LLC | 49 | Sep 30, 21 | -- | 0.00% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 20.00K | Mar 31, 21 | -- | 0.03% |
| Fairpointe Capital LLC | -- | Mar 31, 21 | -225.00K | -- |
| Aperio Group, LLC | 22.21K | Dec 31, 20 | -722 | 0.03% |
| Cornerstone Advisors, Inc. | 85 | Sep 30, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 518 | Dec 31, 19 | +42 | 0.00% |
| Advisor Group, Inc. | 106 | Dec 31, 19 | -50 | 0.00% |
| Glacier Peak Capital LLC | 59.24K | Sep 30, 19 | +48.60K | 0.08% |
| Glen Harbor Capital Management LLC | 12.17K | Sep 30, 19 | -- | 0.02% |
| Meadow Creek Investment Management LLC | 10.02K | Sep 30, 19 | -- | 0.01% |
| Elkfork Partners LLC | 7.88K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.30K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 5.73K | Sep 30, 19 | -- | 0.01% |
| MENTA CAPITAL LLC | 32.92K | Jun 30, 19 | +10.72K | 0.05% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 535.76K | Mar 31, 19 | -573 | 0.73% |
| SECOR Capital Advisors, LP | 129.17K | Mar 31, 19 | +129.17K | 0.18% |
| OppenheimerFunds, Inc. | 119.06K | Mar 31, 19 | -4.91K | 0.16% |
| TEACHERS ADVISORS, LLC | 106.80K | Mar 31, 19 | -- | 0.15% |
| NEXT Financial Holdings | 20 | Mar 31, 19 | +20 | 0.00% |
| Vantage Investment Advisors, LLC | 10 | Sep 30, 18 | -- | 0.00% |
| Numeric Investors LLC | 115.70K | Dec 31, 17 | -60.10K | 0.16% |
| Hutchin Hill Capital, LP | 44.50K | Dec 31, 17 | +44.50K | 0.06% |
| PRINCETON CAPITAL MANAGEMENT INC | 224.09K | Sep 30, 17 | -60.57K | 0.31% |
| WFG Advisors, LP | 178 | Jun 30, 17 | -- | 0.00% |
| Valtura Capital Partners LLC | -- | Jun 30, 17 | -335.13K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -34.46K | -- |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -17.02K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.00M | Dec 31, 16 | -513.88K | 2.74% |
| BlackRock Fund Advisors | 1.64M | Dec 31, 16 | +247.40K | 2.25% |
| BLACKROCK ADVISORS LLC | 332.10K | Dec 31, 16 | -206.41K | 0.46% |
| EverPoint Asset Management, LLC | 225.00K | Dec 31, 16 | +225.00K | 0.31% |
| BlackRock Investment Management, LLC | 202.15K | Dec 31, 16 | -6.22K | 0.28% |
| BlackRock Group LTD | 102.03K | Dec 31, 16 | -30.73K | 0.14% |
| BlackRock Japan Co. Ltd | 2.96K | Dec 31, 16 | -7.29K | 0.00% |
| CenterStar Fund, LLC | 801 | Dec 31, 16 | +801 | 0.00% |
| KANALY TRUST CO | 303 | Dec 31, 16 | +303 | 0.00% |
| Emerald Acquisition Ltd. | 173.94K | Sep 30, 16 | +32.69K | 0.24% |
| Espalier Global Management LLC | 50.00K | Sep 30, 16 | -50.00K | 0.07% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 50 | Sep 30, 16 | -- | 0.00% |
| Aston Asset Management, LLC | 84.15K | Jun 30, 16 | -6.50K | 0.12% |
| KILLEN GROUP INC | 283.57K | Mar 31, 16 | -181.94K | 0.39% |
| RUSSELL FRANK CO/ | 16.50K | Mar 31, 16 | -6.30K | 0.02% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -91 | -- |
| Small Cap Value Fund, Inc. | 31.34K | Jun 30, 15 | +31.34K | 0.04% |
| MANAGED ACCOUNT ADVISORS LLC | 1.21K | Jun 30, 15 | -10.67K | 0.00% |
| RQSI Ltd | -- | Jun 30, 15 | -16.91K | -- |
| STERNE AGEE GROUP, INC. | 42.70K | Mar 31, 15 | +431 | 0.06% |
| STANCORP INVESTMENT ADVISERS INC | 2 | Mar 31, 15 | -- | 0.00% |
| TradeLink Global Equity LLC | 2.20K | Dec 31, 14 | +2.20K | 0.00% |
| DLS Capital Management, LLC | -- | Dec 31, 14 | -16.18K | -- |
| UBS AG | 145.58K | Sep 30, 14 | -5.06K | 0.20% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -27.05K | -- |
| SAC Capital Advisors LP | 13.78K | Mar 31, 14 | -75.44K | 0.02% |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 194.95K | Dec 31, 13 | +22.10K | 0.27% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -6.50K | -- |
| Irish Life Investment Managers Ltd. | 1.43K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 20.76K | Mar 31, 13 | -316 | 0.03% |
| Manulife Investment Management (North America) Ltd | 15.85K | Mar 31, 13 | +541 | 0.02% |
| First Allied Securities, Inc. | 119 | Jun 30, 12 | -99 | 0.00% |
| LICHTENSTEIN WARREN G | 219.40K | Jun 30, 11 | +144.40K | 0.30% |