Unisys Corporation(UIS)

$2.86—

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Unisys Corporation(UIS)

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$2.86—

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UIS(UIS)

UIS

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Institutional Ownership

Top 279 Institutional Holders

Holder	Shares	Date	Change	% Held
Neuberger Berman Group LLC	5.38M	Jun 30, 26	+379.87K	7.37%
BlackRock, Inc.	5.22M	Jun 30, 26	+124.25K	7.16%
NEEDHAM INVESTMENT MANAGEMENT LLC	4.43M	Jun 30, 26	--	6.07%
IES Holdings, Inc.	3.38M	Jun 30, 26	+138.51K	4.63%
D. E. Shaw & Co., Inc.	3.12M	Jun 30, 26	-249.92K	4.28%
VANGUARD CAPITAL MANAGEMENT LLC	2.99M	Jun 30, 26	+62.26K	4.10%
AQR CAPITAL MANAGEMENT LLC	2.50M	Jun 30, 26	+1.13M	3.43%
ACADIAN ASSET MANAGEMENT LLC	1.78M	Jun 30, 26	+301.11K	2.44%
GEODE CAPITAL MANAGEMENT, LLC	1.70M	Jun 30, 26	+223.20K	2.33%
FEDERATED HERMES, INC.	1.64M	Jun 30, 26	+86.56K	2.24%
STATE STREET CORP	1.58M	Jun 30, 26	+64.06K	2.16%
Kovack Advisors, Inc.	1.58M	Jun 30, 26	+180.46K	2.16%
Sixth Street Partners Management Company, L.P.	1.47M	Jun 30, 26	+1.47M	2.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.47M	Jun 30, 26	-234.32K	2.01%
Newport Trust Co	1.27M	Jun 30, 26	-122.34K	1.74%
MILLENNIUM MANAGEMENT LLC	1.22M	Jun 30, 26	-1.08M	1.67%
JACOBS LEVY EQUITY MANAGEMENT, INC	1.07M	Jun 30, 26	+40.67K	1.46%
Saba Capital Management, L.P.	988.70K	Jun 30, 26	-803.27K	1.36%
RENAISSANCE TECHNOLOGIES LLC	927.70K	Jun 30, 26	+14.80K	1.27%
DIMENSIONAL FUND ADVISORS LP	772.78K	Jun 30, 26	-167.81K	1.06%
JPMORGAN CHASE & CO	769.56K	Jun 30, 26	+357.38K	1.06%
DEUTSCHE BANK AG\	677.75K	Jun 30, 26	+615.99K	0.93%
PALISADE CAPITAL MANAGEMENT, LP	626.58K	Jun 30, 26	-823.25K	0.86%
NEW YORK STATE COMMON RETIREMENT FUND	624.46K	Jun 30, 26	--	0.86%
JANE STREET GROUP, LLC	588.80K	Jun 30, 26	+515.46K	0.81%
NORTHERN TRUST CORP	550.05K	Jun 30, 26	+23.41K	0.75%
MORGAN STANLEY	488.37K	Jun 30, 26	+51.03K	0.67%
XTX Topco Ltd	453.56K	Jun 30, 26	+32.07K	0.62%
GOLDMAN SACHS GROUP INC	453.30K	Jun 30, 26	-214.99K	0.62%
VANGUARD FIDUCIARY TRUST CO	447.19K	Jun 30, 26	-3.31K	0.61%
GSA CAPITAL PARTNERS LLP	382.82K	Jun 30, 26	+73.31K	0.53%
Minerva Advisors LLC	345.35K	Jun 30, 26	--	0.47%
Pinnacle Holdings, LLC	243.85K	Jun 30, 26	+6.27K	0.33%
AMERIPRISE FINANCIAL INC	238.28K	Jun 30, 26	+51.71K	0.33%
IEQ CAPITAL, LLC	232.57K	Jun 30, 26	+155.11K	0.32%
Qube Research & Technologies Ltd	223.40K	Jun 30, 26	+39.68K	0.31%
Integrated Wealth Concepts LLC	202.87K	Jun 30, 26	+202.87K	0.28%
Bank of New York Mellon Corp	194.46K	Jun 30, 26	+21.89K	0.27%
Nuveen, LLC	174.34K	Jun 30, 26	--	0.24%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	142.56K	Jun 30, 26	-35.49K	0.20%
STRS OHIO	131.10K	Jun 30, 26	+14.50K	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	124.97K	Jun 30, 26	+96.28K	0.17%
PRUDENTIAL FINANCIAL INC	123.17K	Jun 30, 26	+17.00K	0.17%
Invesco Ltd.	121.44K	Jun 30, 26	-14.16K	0.17%
ALLIANCEBERNSTEIN L.P.	120.75K	Jun 30, 26	+11.20K	0.17%
IRONWOOD INVESTMENT MANAGEMENT LLC	111.71K	Jun 30, 26	+26.10K	0.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	102.50K	Jun 30, 26	--	0.14%
BARCLAYS PLC	100.41K	Jun 30, 26	-415	0.14%
BNP PARIBAS ARBITRAGE, SNC	96.47K	Jun 30, 26	+45.46K	0.13%
Russell Investments Group, Ltd.	94.76K	Jun 30, 26	+21.86K	0.13%
Creative Planning	85.88K	Jun 30, 26	+33.16K	0.12%
Mariner, LLC	83.08K	Jun 30, 26	+62.04K	0.11%
RHUMBLINE ADVISERS	81.96K	Jun 30, 26	+4.25K	0.11%
Cerity Partners LLC	80.07K	Jun 30, 26	+32.41K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	72.32K	Jun 30, 26	+2.43K	0.10%
SEI INVESTMENTS CO	65.49K	Jun 30, 26	-4.37K	0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	60.67K	Jun 30, 26	+36.68K	0.08%
WELLS FARGO & COMPANY/MN	60.02K	Jun 30, 26	+22.39K	0.08%
Atom Investors LP	57.24K	Jun 30, 26	-54.02K	0.08%
MERCER GLOBAL ADVISORS INC /ADV	50.22K	Jun 30, 26	+36.92K	0.07%
Potomac Capital Management, Inc.	50.00K	Jun 30, 26	-45.60K	0.07%
BROWN ADVISORY INC	49.80K	Jun 30, 26	--	0.07%
GROUP ONE TRADING, L.P.	48.65K	Jun 30, 26	+6.06K	0.07%
BANK OF AMERICA CORP /DE/	47.22K	Jun 30, 26	-21.64K	0.06%
UBS Group AG	40.17K	Jun 30, 26	-257.63K	0.06%
Headlands Technologies LLC	39.65K	Jun 30, 26	+39.65K	0.05%
MetLife Investment Management, LLC	37.45K	Jun 30, 26	+11.28K	0.05%
Hennion & Walsh Asset Management, Inc.	37.26K	Jun 30, 26	-53.60K	0.05%
MACKENZIE FINANCIAL CORP	35.36K	Jun 30, 26	-8.23K	0.05%
Insight Wealth Partners, LLC	32.86K	Jun 30, 26	--	0.05%
FMR LLC	31.29K	Jun 30, 26	+8.82K	0.04%
AXQ CAPITAL, LP	31.05K	Jun 30, 26	+31.05K	0.04%
CITIGROUP INC	30.48K	Jun 30, 26	+26.73K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	30.15K	Jun 30, 26	-1.61K	0.04%
Virtu Financial LLC	28.83K	Jun 30, 26	+28.83K	0.04%
Waverly Advisors, LLC	28.47K	Jun 30, 26	+17.59K	0.04%
CAPTRUST FINANCIAL ADVISORS	28.09K	Jun 30, 26	+18.06K	0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	26.57K	Jun 30, 26	--	0.04%
Vanguard Global Advisers, LLC	25.87K	Jun 30, 26	--	0.04%
SRS Capital Advisors, Inc.	24.04K	Jun 30, 26	+23.91K	0.03%
Merit Financial Group, LLC	23.89K	Jun 30, 26	+9.31K	0.03%
CITADEL ADVISORS LLC	23.02K	Jun 30, 26	-501.44K	0.03%
BANK OF MONTREAL /CAN/	22.81K	Jun 30, 26	--	0.03%
SIMPLEX TRADING, LLC	22.04K	Jun 30, 26	+22.04K	0.03%
Assenagon Asset Management S.A.	21.87K	Jun 30, 26	-166.14K	0.03%
Police & Firemen's Retirement System of New Jersey	21.43K	Jun 30, 26	--	0.03%
Caitong International Asset Management Co., Ltd	20.91K	Jun 30, 26	+12.78K	0.03%
KESTRA PRIVATE WEALTH SERVICES, LLC	20.60K	Jun 30, 26	-5	0.03%
GLENMEDE TRUST CO NA	19.87K	Jun 30, 26	+458	0.03%
Pallas Capital Advisors LLC	19.05K	Jun 30, 26	+19.05K	0.03%
IMC-Chicago, LLC	18.80K	Jun 30, 26	+18.80K	0.03%
Retirement Solution Inc.	18.80K	Jun 30, 26	--	0.03%
Centiva Capital, LP	18.53K	Jun 30, 26	-25.54K	0.03%
BRIGHTON JONES LLC	17.80K	Jun 30, 26	+17.80K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	17.43K	Jun 30, 26	-62	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.30K	Jun 30, 26	-1.57K	0.02%
Emerald Advisors, LLC	17.29K	Jun 30, 26	--	0.02%
Abel Hall, LLC	17.02K	Jun 30, 26	+4.16K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	15.97K	Jun 30, 26	+3.70K	0.02%
Cetera Investment Advisers	14.88K	Jun 30, 26	+2.09K	0.02%
Vanguard Personalized Indexing Management, LLC	13.38K	Jun 30, 26	+669	0.02%
WINTON GROUP Ltd	13.10K	Jun 30, 26	+13.10K	0.02%
Callan Family Office, LLC	12.16K	Jun 30, 26	+1.11K	0.02%
AIGEN INVESTMENT MANAGEMENT, LP	11.44K	Jun 30, 26	+11.44K	0.02%
SWAN Capital LLC	11.00K	Jun 30, 26	--	0.02%
Colony Group, LLC	10.91K	Jun 30, 26	+10.91K	0.01%
LeConte Wealth Management, LLC	10.90K	Jun 30, 26	+10.90K	0.01%
ENVESTNET ASSET MANAGEMENT INC	10.48K	Jun 30, 26	-213	0.01%
Ameritas Investment Partners, Inc.	6.56K	Jun 30, 26	--	0.01%
Legal & General Group Plc	6.08K	Jun 30, 26	--	0.01%
Global Retirement Partners, LLC	5.56K	Jun 30, 26	+5.56K	0.01%
Tower Research Capital LLC (TRC)	4.81K	Jun 30, 26	-739	0.01%
Allworth Financial LP	4.77K	Jun 30, 26	+3.06K	0.01%
Private Wealth Asset Management, LLC	4.20K	Jun 30, 26	--	0.01%
EverSource Wealth Advisors, LLC	3.42K	Jun 30, 26	+1.51K	0.00%
ROYAL BANK OF CANADA	1.97K	Jun 30, 26	-12.06K	0.00%
TD Waterhouse Canada Inc.	1.41K	Jun 30, 26	--	0.00%
Sterling Capital Management LLC	1.32K	Jun 30, 26	+524	0.00%
FIFTH THIRD BANCORP	1.16K	Jun 30, 26	--	0.00%
GAMMA Investing LLC	1.10K	Jun 30, 26	+72	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.05K	Jun 30, 26	-21	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.05K	Jun 30, 26	-173	0.00%
ROTHSCHILD INVESTMENT LLC	882	Jun 30, 26	+416	0.00%
IFP Advisors, Inc	828	Jun 30, 26	+217	0.00%
Rockefeller Capital Management L.P.	677	Jun 30, 26	-691	0.00%
JONES FINANCIAL COMPANIES LLLP	589	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	550	Jun 30, 26	+339	0.00%
True Wealth Design, LLC	505	Jun 30, 26	+448	0.00%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	491	Jun 30, 26	--	0.00%
Rialto Wealth Management, LLC	474	Jun 30, 26	+474	0.00%
Marquette Asset Management, LLC	461	Jun 30, 26	+461	0.00%
Fortitude Family Office, LLC	248	Jun 30, 26	+248	0.00%
Bell Investment Advisors, Inc	221	Jun 30, 26	--	0.00%
SBI Securities Co., Ltd.	135	Jun 30, 26	+30	0.00%
SJS Investment Consulting Inc.	120	Jun 30, 26	+96	0.00%
Federation des caisses Desjardins du Quebec	112	Jun 30, 26	--	0.00%
Key FInancial Inc	100	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	83	Jun 30, 26	+83	0.00%
CoreCap Advisors, LLC	70	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	64	Jun 30, 26	--	0.00%
Costello Asset Management, INC	50	Jun 30, 26	--	0.00%
Financial Perspectives, Inc	30	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	21	Jun 30, 26	+21	0.00%
Atlantic Union Bankshares Corp	20	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10	Jun 30, 26	-10	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	7	Jun 30, 26	+7	0.00%
ST GERMAIN D J CO INC	4	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Diversified Trust Co	--	Jun 30, 26	-29.58K	--
Midwest Capital Advisors, LLC	--	Jun 30, 26	-17	--
CALTON & ASSOCIATES, INC.	--	Jun 30, 26	-14.75K	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-143	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-116.74K	--
Quadrature Capital Ltd	--	Jun 30, 26	-21.09K	--
NISA INVESTMENT ADVISORS, LLC	--	Jun 30, 26	-104	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4.06K	--
Engineers Gate Manager LP	--	Jun 30, 26	-120.27K	--
Advisory Services Network, LLC	--	Jun 30, 26	-64	--
US BANCORP \DE\	--	Jun 30, 26	-657	--
LAZARD ASSET MANAGEMENT LLC	--	Jun 30, 26	-200.16K	--
Squarepoint Ops LLC	--	Jun 30, 26	-37.63K	--
Root Financial Partners, LLC	--	Jun 30, 26	-324	--
NINE MASTS CAPITAL Ltd	--	Jun 30, 26	-11.48K	--
LPL Financial LLC	--	Jun 30, 26	-14.15K	--
PANAGORA ASSET MANAGEMENT INC	--	Jun 30, 26	-205.51K	--
Parallel Advisors, LLC	--	Jun 30, 26	-193.43K	--
MAI Capital Management	--	Jun 30, 26	-562	--
Western Wealth Management, LLC	--	Jun 30, 26	-2	--
JACOBS LEVY EQUITY MANAGEMENT, INC	1.02M	Mar 31, 26	+13.17K	1.41%
AMERIPRISE FINANCIAL INC	186.56K	Mar 31, 26	-63.66K	0.26%
ALLIANCEBERNSTEIN L.P.	109.55K	Mar 31, 26	--	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	69.88K	Mar 31, 26	+12.70K	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%
GROUP ONE TRADING, L.P.	42.59K	Mar 31, 26	+26.75K	0.06%
CWM, LLC	30.66K	Mar 31, 26	+20.67K	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28.70K	Mar 31, 26	-15.73K	0.04%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.87K	Mar 31, 26	-2.09K	0.03%
Legal & General Group Plc	6.08K	Mar 31, 26	-705	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.61K	Mar 31, 26	-495	0.00%
JONES FINANCIAL COMPANIES LLLP	589	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	32	Mar 31, 26	+32	0.00%
Transamerica Financial Advisors, Inc.	--	Mar 31, 26	-22	--
TWO SIGMA INVESTMENTS, LP	--	Mar 31, 26	-18.57K	--
VANGUARD GROUP INC	7.06M	Dec 31, 25	-42.81K	9.69%
Quest Partners LLC	9.72K	Dec 31, 25	--	0.01%
COMERICA BANK	1.44K	Dec 31, 25	+334	0.00%
SHERBROOKE PARK ADVISERS LLC	--	Dec 31, 25	-12.77K	--
TWO SIGMA ADVISERS, LP	--	Dec 31, 25	-72.30K	--
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%
Invenire Partners, LP	--	Sep 30, 22	-268.00K	--
American Portfolios Advisors	--	Sep 30, 22	-1.36K	--
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%
Virtu KCG Holdings LLC	--	Jun 30, 17	-34.46K	--
Valtura Capital Partners LLC	--	Jun 30, 17	-335.13K	--
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%

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Holder

Date

Change

% Held

Neuberger Berman Group LLC

5.38M

Jun 30, 26

+379.87K

7.37%

BlackRock, Inc.

5.22M

Jun 30, 26

+124.25K

7.16%

NEEDHAM INVESTMENT MANAGEMENT LLC

4.43M

Jun 30, 26

6.07%

IES Holdings, Inc.

3.38M

Jun 30, 26

+138.51K

4.63%

D. E. Shaw & Co., Inc.

3.12M

Jun 30, 26

-249.92K

4.28%

VANGUARD CAPITAL MANAGEMENT LLC

2.99M

Jun 30, 26

+62.26K

4.10%

AQR CAPITAL MANAGEMENT LLC

2.50M

Jun 30, 26

+1.13M

3.43%

ACADIAN ASSET MANAGEMENT LLC

1.78M

Jun 30, 26

+301.11K

2.44%

GEODE CAPITAL MANAGEMENT, LLC

1.70M

Jun 30, 26

+223.20K

2.33%

FEDERATED HERMES, INC.

1.64M

Jun 30, 26

+86.56K

2.24%

STATE STREET CORP

1.58M

Jun 30, 26

+64.06K

2.16%

Kovack Advisors, Inc.

1.58M

Jun 30, 26

+180.46K

2.16%

Sixth Street Partners Management Company, L.P.

1.47M

Jun 30, 26

+1.47M

2.01%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.47M

Jun 30, 26

-234.32K

2.01%

Newport Trust Co

1.27M

Jun 30, 26

-122.34K

1.74%

MILLENNIUM MANAGEMENT LLC

1.22M

Jun 30, 26

-1.08M

1.67%

JACOBS LEVY EQUITY MANAGEMENT, INC

1.07M

Jun 30, 26

+40.67K

1.46%

Saba Capital Management, L.P.

988.70K

Jun 30, 26

-803.27K

1.36%

RENAISSANCE TECHNOLOGIES LLC

927.70K

Jun 30, 26

+14.80K

1.27%

DIMENSIONAL FUND ADVISORS LP

772.78K

Jun 30, 26

-167.81K

1.06%

JPMORGAN CHASE & CO

769.56K

Jun 30, 26

+357.38K

1.06%

DEUTSCHE BANK AG\

677.75K

Jun 30, 26

+615.99K

0.93%

PALISADE CAPITAL MANAGEMENT, LP

626.58K

Jun 30, 26

-823.25K

0.86%

NEW YORK STATE COMMON RETIREMENT FUND

624.46K

Jun 30, 26

0.86%

JANE STREET GROUP, LLC

588.80K

Jun 30, 26

+515.46K

0.81%

NORTHERN TRUST CORP

550.05K

Jun 30, 26

+23.41K

0.75%

MORGAN STANLEY

488.37K

Jun 30, 26

+51.03K

0.67%

XTX Topco Ltd

453.56K

Jun 30, 26

+32.07K

0.62%

GOLDMAN SACHS GROUP INC

453.30K

Jun 30, 26

-214.99K

0.62%

VANGUARD FIDUCIARY TRUST CO

447.19K

Jun 30, 26

-3.31K

0.61%

GSA CAPITAL PARTNERS LLP

382.82K

Jun 30, 26

+73.31K

0.53%

Minerva Advisors LLC

345.35K

Jun 30, 26

0.47%

Pinnacle Holdings, LLC

243.85K

Jun 30, 26

+6.27K

0.33%

AMERIPRISE FINANCIAL INC

238.28K

Jun 30, 26

+51.71K

0.33%

IEQ CAPITAL, LLC

232.57K

Jun 30, 26

+155.11K

0.32%

Qube Research & Technologies Ltd

223.40K

Jun 30, 26

+39.68K

0.31%

Integrated Wealth Concepts LLC

202.87K

Jun 30, 26

+202.87K

0.28%

Bank of New York Mellon Corp

194.46K

Jun 30, 26

+21.89K

0.27%

Nuveen, LLC

174.34K

Jun 30, 26

0.24%

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

142.56K

Jun 30, 26

-35.49K

0.20%

STRS OHIO

131.10K

Jun 30, 26

+14.50K

0.18%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

124.97K

Jun 30, 26

+96.28K

0.17%

PRUDENTIAL FINANCIAL INC

123.17K

Jun 30, 26

+17.00K

0.17%

Invesco Ltd.

121.44K

Jun 30, 26

-14.16K

0.17%

ALLIANCEBERNSTEIN L.P.

120.75K

Jun 30, 26

+11.20K

0.17%

IRONWOOD INVESTMENT MANAGEMENT LLC

111.71K

Jun 30, 26

+26.10K

0.15%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

102.50K

Jun 30, 26

0.14%

BARCLAYS PLC

100.41K

Jun 30, 26

-415

0.14%

BNP PARIBAS ARBITRAGE, SNC

96.47K

Jun 30, 26

+45.46K

0.13%

Russell Investments Group, Ltd.

94.76K

Jun 30, 26

+21.86K

0.13%

Creative Planning

85.88K

Jun 30, 26

+33.16K

0.12%

Mariner, LLC

83.08K

Jun 30, 26

+62.04K

0.11%

RHUMBLINE ADVISERS

81.96K

Jun 30, 26

+4.25K

0.11%

Cerity Partners LLC

80.07K

Jun 30, 26

+32.41K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

72.32K

Jun 30, 26

+2.43K

0.10%

SEI INVESTMENTS CO

65.49K

Jun 30, 26

-4.37K

0.09%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

60.67K

Jun 30, 26

+36.68K

0.08%

WELLS FARGO & COMPANY/MN

60.02K

Jun 30, 26

+22.39K

0.08%

Atom Investors LP

57.24K

Jun 30, 26

-54.02K

0.08%

MERCER GLOBAL ADVISORS INC /ADV

50.22K

Jun 30, 26

+36.92K

0.07%

Potomac Capital Management, Inc.

50.00K

Jun 30, 26

-45.60K

0.07%

BROWN ADVISORY INC

49.80K

Jun 30, 26

0.07%

GROUP ONE TRADING, L.P.

48.65K

Jun 30, 26

+6.06K

0.07%

BANK OF AMERICA CORP /DE/

47.22K

Jun 30, 26

-21.64K

0.06%

UBS Group AG

40.17K

Jun 30, 26

-257.63K

0.06%

Headlands Technologies LLC

39.65K

Jun 30, 26

+39.65K

0.05%

MetLife Investment Management, LLC

37.45K

Jun 30, 26

+11.28K

0.05%

Hennion & Walsh Asset Management, Inc.

37.26K

Jun 30, 26

-53.60K

0.05%

MACKENZIE FINANCIAL CORP

35.36K

Jun 30, 26

-8.23K

0.05%

Insight Wealth Partners, LLC

32.86K

Jun 30, 26

0.05%

FMR LLC

31.29K

Jun 30, 26

+8.82K

0.04%

AXQ CAPITAL, LP

31.05K

Jun 30, 26

+31.05K

0.04%

CITIGROUP INC

30.48K

Jun 30, 26

+26.73K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

30.15K

Jun 30, 26

-1.61K

0.04%

Virtu Financial LLC

28.83K

Jun 30, 26

+28.83K

0.04%

Waverly Advisors, LLC

28.47K

Jun 30, 26

+17.59K

0.04%

CAPTRUST FINANCIAL ADVISORS

28.09K

Jun 30, 26

+18.06K

0.04%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

26.57K

Jun 30, 26

0.04%

Vanguard Global Advisers, LLC

25.87K

Jun 30, 26

0.04%

SRS Capital Advisors, Inc.

24.04K

Jun 30, 26

+23.91K

0.03%

Merit Financial Group, LLC

23.89K

Jun 30, 26

+9.31K

0.03%

CITADEL ADVISORS LLC

23.02K

Jun 30, 26

-501.44K

0.03%

BANK OF MONTREAL /CAN/

22.81K

Jun 30, 26

0.03%

SIMPLEX TRADING, LLC

22.04K

Jun 30, 26

+22.04K

0.03%

Assenagon Asset Management S.A.

21.87K

Jun 30, 26

-166.14K

0.03%

Police & Firemen's Retirement System of New Jersey

21.43K

Jun 30, 26

0.03%

Caitong International Asset Management Co., Ltd

20.91K

Jun 30, 26

+12.78K

0.03%

KESTRA PRIVATE WEALTH SERVICES, LLC

20.60K

Jun 30, 26

-5

0.03%

GLENMEDE TRUST CO NA

19.87K

Jun 30, 26

+458

0.03%

Pallas Capital Advisors LLC

19.05K

Jun 30, 26

+19.05K

0.03%

IMC-Chicago, LLC

18.80K

Jun 30, 26

+18.80K

0.03%

Retirement Solution Inc.

18.80K

Jun 30, 26

0.03%

Centiva Capital, LP

18.53K

Jun 30, 26

-25.54K

0.03%

BRIGHTON JONES LLC

17.80K

Jun 30, 26

+17.80K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

17.43K

Jun 30, 26

-62

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.30K

Jun 30, 26

-1.57K

0.02%

Emerald Advisors, LLC

17.29K

Jun 30, 26

0.02%

Abel Hall, LLC

17.02K

Jun 30, 26

+4.16K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

15.97K

Jun 30, 26

+3.70K

0.02%

Cetera Investment Advisers

14.88K

Jun 30, 26

+2.09K

0.02%

Vanguard Personalized Indexing Management, LLC

13.38K

Jun 30, 26

+669

0.02%

WINTON GROUP Ltd

13.10K

Jun 30, 26

+13.10K

0.02%

Callan Family Office, LLC

12.16K

Jun 30, 26

+1.11K

0.02%

AIGEN INVESTMENT MANAGEMENT, LP

11.44K

Jun 30, 26

+11.44K

0.02%

SWAN Capital LLC

11.00K

Jun 30, 26

0.02%

Colony Group, LLC

10.91K

Jun 30, 26

+10.91K

0.01%

LeConte Wealth Management, LLC

10.90K

Jun 30, 26

+10.90K

0.01%

ENVESTNET ASSET MANAGEMENT INC

10.48K

Jun 30, 26

-213

0.01%

Ameritas Investment Partners, Inc.

6.56K

Jun 30, 26

0.01%

Legal & General Group Plc

6.08K

Jun 30, 26

0.01%

Global Retirement Partners, LLC

5.56K

Jun 30, 26

+5.56K

0.01%

Tower Research Capital LLC (TRC)

4.81K

Jun 30, 26

-739

0.01%

Allworth Financial LP

4.77K

Jun 30, 26

+3.06K

0.01%

Private Wealth Asset Management, LLC

4.20K

Jun 30, 26

0.01%

EverSource Wealth Advisors, LLC

3.42K

Jun 30, 26

+1.51K

0.00%

ROYAL BANK OF CANADA

1.97K

Jun 30, 26

-12.06K

0.00%

TD Waterhouse Canada Inc.

1.41K

Jun 30, 26

0.00%

Sterling Capital Management LLC

1.32K

Jun 30, 26

+524

0.00%

FIFTH THIRD BANCORP

1.16K

Jun 30, 26

0.00%

GAMMA Investing LLC

1.10K

Jun 30, 26

+72

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.05K

Jun 30, 26

-21

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.05K

Jun 30, 26

-173

0.00%

ROTHSCHILD INVESTMENT LLC

882

Jun 30, 26

+416

0.00%

IFP Advisors, Inc

828

Jun 30, 26

+217

0.00%

Rockefeller Capital Management L.P.

677

Jun 30, 26

-691

0.00%

JONES FINANCIAL COMPANIES LLLP

589

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

550

Jun 30, 26

+339

0.00%

True Wealth Design, LLC

505

Jun 30, 26

+448

0.00%

BARROW HANLEY MEWHINNEY & STRAUSS LLC

491

Jun 30, 26

0.00%

Rialto Wealth Management, LLC

474

Jun 30, 26

+474

0.00%

Marquette Asset Management, LLC

461

Jun 30, 26

+461

0.00%

Fortitude Family Office, LLC

248

Jun 30, 26

+248

0.00%

Bell Investment Advisors, Inc

221

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

135

Jun 30, 26

+30

0.00%

SJS Investment Consulting Inc.

120

Jun 30, 26

+96

0.00%

Federation des caisses Desjardins du Quebec

112

Jun 30, 26

0.00%

Key FInancial Inc

100

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+83

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Costello Asset Management, INC

Jun 30, 26

0.00%

Financial Perspectives, Inc

Jun 30, 26

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+21

0.00%

Atlantic Union Bankshares Corp

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-10

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

ST GERMAIN D J CO INC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Diversified Trust Co

Jun 30, 26

-29.58K

Midwest Capital Advisors, LLC

Jun 30, 26

-17

CALTON & ASSOCIATES, INC.

Jun 30, 26

-14.75K

Wealth Preservation Advisors, LLC

Jun 30, 26

-143

Dynamic Technology Lab Private Ltd

Jun 30, 26

-116.74K

Quadrature Capital Ltd

Jun 30, 26

-21.09K

NISA INVESTMENT ADVISORS, LLC

Jun 30, 26

-104

Sound Income Strategies, LLC

Jun 30, 26

-4.06K

Engineers Gate Manager LP

Jun 30, 26

-120.27K

Advisory Services Network, LLC

Jun 30, 26

-64

US BANCORP \DE\

Jun 30, 26

-657

LAZARD ASSET MANAGEMENT LLC

Jun 30, 26

-200.16K

Squarepoint Ops LLC

Jun 30, 26

-37.63K

Root Financial Partners, LLC

Jun 30, 26

-324

NINE MASTS CAPITAL Ltd

Jun 30, 26

-11.48K

LPL Financial LLC

Jun 30, 26

-14.15K

PANAGORA ASSET MANAGEMENT INC

Jun 30, 26

-205.51K

Parallel Advisors, LLC

Jun 30, 26

-193.43K

MAI Capital Management

Jun 30, 26

-562

Western Wealth Management, LLC

Jun 30, 26

-2

JACOBS LEVY EQUITY MANAGEMENT, INC

1.02M

Mar 31, 26

+13.17K

1.41%

AMERIPRISE FINANCIAL INC

186.56K

Mar 31, 26

-63.66K

0.26%

ALLIANCEBERNSTEIN L.P.

109.55K

Mar 31, 26

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

69.88K

Mar 31, 26

+12.70K

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%

GROUP ONE TRADING, L.P.

42.59K

Mar 31, 26

+26.75K

0.06%

CWM, LLC

30.66K

Mar 31, 26

+20.67K

0.04%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

28.70K

Mar 31, 26

-15.73K

0.04%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.87K

Mar 31, 26

-2.09K

0.03%

Legal & General Group Plc

6.08K

Mar 31, 26

-705

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.61K

Mar 31, 26

-495

0.00%

JONES FINANCIAL COMPANIES LLLP

589

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+32

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

-22

TWO SIGMA INVESTMENTS, LP

Mar 31, 26

-18.57K

VANGUARD GROUP INC

7.06M

Dec 31, 25

-42.81K

9.69%

Quest Partners LLC

9.72K

Dec 31, 25

0.01%

COMERICA BANK

1.44K

Dec 31, 25

+334

0.00%

SHERBROOKE PARK ADVISERS LLC

Dec 31, 25

-12.77K

TWO SIGMA ADVISERS, LP

Dec 31, 25

-72.30K

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%

Invenire Partners, LP

Sep 30, 22

-268.00K

American Portfolios Advisors

Sep 30, 22

-1.36K

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

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.

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

Mar 31, 19

+20

0.00%

Vantage Investment Advisors, LLC

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%

Virtu KCG Holdings LLC

Jun 30, 17

-34.46K

Valtura Capital Partners LLC

Jun 30, 17

-335.13K

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.

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

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%