VRNT(VRNT)
VRNT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Advisory Services Network, LLC | -- | Dec 31, 25 | -215 | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Dec 31, 25 | -24.06K | -- |
| KLP KAPITALFORVALTNING AS | -- | Dec 31, 25 | -11.70K | -- |
| ROYAL BANK OF CANADA | -- | Dec 31, 25 | -116.20K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -275 | -- |
| RHUMBLINE ADVISERS | -- | Dec 31, 25 | -94.61K | -- |
| CHOREO, LLC | -- | Dec 31, 25 | -16.79K | -- |
| Dana Investment Advisors, Inc. | -- | Dec 31, 25 | -261.89K | -- |
| Legal & General Group Plc | -- | Dec 31, 25 | -76.70K | -- |
| AMERIPRISE FINANCIAL INC | -- | Dec 31, 25 | -64.81K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Dec 31, 25 | -99.73K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Dec 31, 25 | -766.32K | -- |
| MetLife Investment Management, LLC | -- | Dec 31, 25 | -34.47K | -- |
| CIBC Private Wealth Group, LLC | -- | Dec 31, 25 | -53 | -- |
| C M BIDWELL & ASSOCIATES LTD | -- | Dec 31, 25 | -99 | -- |
| BCK CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -34.31K | -- |
| Gotham Asset Management, LLC | -- | Dec 31, 25 | -27.69K | -- |
| PenderFund Capital Management Ltd. | -- | Dec 31, 25 | -4.60K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Dec 31, 25 | -17.23K | -- |
| Ameritas Investment Partners, Inc. | -- | Dec 31, 25 | -5.03K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Dec 31, 25 | -543.67K | -- |
| GABELLI FUNDS LLC | -- | Dec 31, 25 | -92.00K | -- |
| BARCLAYS PLC | -- | Dec 31, 25 | -148.62K | -- |
| DISCIPLINED GROWTH INVESTORS INC /MN | -- | Dec 31, 25 | -143.14K | -- |
| DEUTSCHE BANK AG\ | -- | Dec 31, 25 | -1.09M | -- |
| HSBC HOLDINGS PLC | -- | Dec 31, 25 | -85.57K | -- |
| Caption Management, LLC | -- | Dec 31, 25 | -34.12K | -- |
| Clarity Wealth Advisors, LLC | -- | Dec 31, 25 | -11.80K | -- |
| WPG Advisers, LLC | -- | Dec 31, 25 | -26 | -- |
| Rockefeller Capital Management L.P. | -- | Dec 31, 25 | -22 | -- |
| Handelsbanken Fonder AB | -- | Dec 31, 25 | -15.79K | -- |
| Schonfeld Strategic Advisors LLC | -- | Dec 31, 25 | -203.30K | -- |
| MONTAG A & ASSOCIATES INC | -- | Dec 31, 25 | -900 | -- |
| Atria Investments, Inc | -- | Dec 31, 25 | -32.16K | -- |
| Greenland Capital Management LP | -- | Dec 31, 25 | -54.34K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Dec 31, 25 | -63.35K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Dec 31, 25 | -50.18K | -- |
| Ausdal Financial Partners, Inc. | -- | Dec 31, 25 | -190.50K | -- |
| Root Financial Partners, LLC | -- | Dec 31, 25 | -1 | -- |
| PRINCIPAL SECURITIES, INC. | -- | Dec 31, 25 | -1.16K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Dec 31, 25 | -49.65K | -- |
| Verition Fund Management LLC | -- | Dec 31, 25 | -114.82K | -- |
| MACQUARIE GROUP LTD | -- | Dec 31, 25 | -1.48M | -- |
| WESTPORT ASSET MANAGEMENT INC | -- | Dec 31, 25 | -22.50K | -- |
| Caitong International Asset Management Co., Ltd | -- | Dec 31, 25 | -107 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Dec 31, 25 | -116.75K | -- |
| Global Alpha Capital Management Ltd. | -- | Dec 31, 25 | -1.84M | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Dec 31, 25 | -68.03K | -- |
| Clark Capital Management Group, Inc. | -- | Dec 31, 25 | -344.63K | -- |
| Sterling Capital Management LLC | -- | Dec 31, 25 | -4.17K | -- |
| UBS Group AG | -- | Dec 31, 25 | -214.05K | -- |
| MARSHALL WACE, LLP | -- | Dec 31, 25 | -70.00K | -- |
| Russell Investments Group, Ltd. | -- | Dec 31, 25 | -304.81K | -- |
| Morningstar Investment Management LLC | -- | Dec 31, 25 | -80.63K | -- |
| ProShare Advisors LLC | -- | Dec 31, 25 | -15.67K | -- |
| STIFEL FINANCIAL CORP | -- | Dec 31, 25 | -12.82K | -- |
| UMB Bank, n.a. | -- | Dec 31, 25 | -616 | -- |
| NATIXIS | -- | Dec 31, 25 | -94.00K | -- |
| Gallagher Fiduciary Advisors, LLC | -- | Dec 31, 25 | -28.56K | -- |
| Parallel Advisors, LLC | -- | Dec 31, 25 | -19 | -- |
| Groupe la Francaise | -- | Dec 31, 25 | -96.36K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Dec 31, 25 | -28.37K | -- |
| Waterfront Wealth Inc. | -- | Dec 31, 25 | -42.64K | -- |
| Fairscale Capital, LLC | -- | Dec 31, 25 | -50 | -- |
| MORGAN STANLEY | -- | Dec 31, 25 | -1.26M | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Dec 31, 25 | -12.40K | -- |
| Mariner, LLC | -- | Dec 31, 25 | -29.17K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Dec 31, 25 | -2.80M | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -747 | -- |
| State of Alaska, Department of Revenue | -- | Dec 31, 25 | -2.51K | -- |
| Pentwater Capital Management LP | -- | Dec 31, 25 | -60.00K | -- |
| Andina Capital Management, LLC | -- | Dec 31, 25 | -20.94K | -- |
| Neuberger Berman Group LLC | -- | Dec 31, 25 | -72.89K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Dec 31, 25 | -13.87K | -- |
| SBI Securities Co., Ltd. | -- | Dec 31, 25 | -122 | -- |
| CITADEL ADVISORS LLC | -- | Dec 31, 25 | -435.57K | -- |
| Brevan Howard Capital Management LP | -- | Dec 31, 25 | -45.22K | -- |
| FIFTH THIRD BANCORP | -- | Dec 31, 25 | -41 | -- |
| Parkside Financial Bank & Trust | -- | Dec 31, 25 | -2.51K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -- | Dec 31, 25 | -795.68K | -- |
| GOLDMAN SACHS GROUP INC | -- | Dec 31, 25 | -1.81M | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -109.51K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -601 | -- |
| Invesco Ltd. | -- | Dec 31, 25 | -161.59K | -- |
| Nuveen, LLC | -- | Dec 31, 25 | -185.95K | -- |
| Woodline Partners LP | -- | Dec 31, 25 | -1.15M | -- |
| First Trust Capital Management L.P. | -- | Dec 31, 25 | -12.90K | -- |
| NORTHERN TRUST CORP | -- | Dec 31, 25 | -589.66K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Dec 31, 25 | -113.02K | -- |
| TIG Advisors, LLC | -- | Dec 31, 25 | -1.89M | -- |
| BlackRock, Inc. | -- | Dec 31, 25 | -6.14M | -- |
| Invenomic Capital Management LP | -- | Dec 31, 25 | -100.00K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Dec 31, 25 | -383 | -- |
| Hudson Bay Capital Management LP | -- | Dec 31, 25 | -250.00K | -- |
| ASSETMARK, INC | -- | Dec 31, 25 | -54 | -- |
| GLAZER CAPITAL, LLC | -- | Dec 31, 25 | -3.12M | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Dec 31, 25 | -16.36K | -- |
| Clearstead Advisors, LLC | -- | Dec 31, 25 | -1.17K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Dec 31, 25 | -724 | -- |
| FIRST TRUST ADVISORS LP | -- | Dec 31, 25 | -104.60K | -- |
| Walleye Trading LLC | -- | Dec 31, 25 | -100 | -- |
| ExodusPoint Capital Management, LP | -- | Dec 31, 25 | -59.31K | -- |
| MCMORGAN & CO LLC | -- | Dec 31, 25 | -88.04K | -- |
| Banque Cantonale Vaudoise | -- | Dec 31, 25 | -130.68K | -- |
| US BANCORP \DE\ | -- | Dec 31, 25 | -298 | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Dec 31, 25 | -144.54K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -150.00K | -- |
| VANGUARD GROUP INC | -- | Dec 31, 25 | -7.28M | -- |
| Jefferies Financial Group Inc. | -- | Dec 31, 25 | -625.42K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Dec 31, 25 | -793.90K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Dec 31, 25 | -200.04K | -- |
| Ronald Blue Trust, Inc. | -- | Dec 31, 25 | -12 | -- |
| Virtu Financial LLC | -- | Dec 31, 25 | -39.16K | -- |
| CITIGROUP INC | -- | Dec 31, 25 | -19.95K | -- |
| METEORA CAPITAL, LLC | -- | Dec 31, 25 | -136.06K | -- |
| LPL Financial LLC | -- | Dec 31, 25 | -19.30K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -185.07K | -- |
| LSV ASSET MANAGEMENT | -- | Dec 31, 25 | -244.50K | -- |
| ROTHSCHILD INVESTMENT LLC | -- | Dec 31, 25 | -185 | -- |
| WELLS FARGO & COMPANY/MN | -- | Dec 31, 25 | -58.80K | -- |
| Allworth Financial LP | -- | Dec 31, 25 | -340 | -- |
| HRT FINANCIAL LP | -- | Dec 31, 25 | -29.41K | -- |
| Bruce G. Allen Investments, LLC | -- | Dec 31, 25 | -26 | -- |
| Amundi | -- | Dec 31, 25 | -23.13K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Dec 31, 25 | -20.00K | -- |
| WATER ISLAND CAPITAL LLC | -- | Dec 31, 25 | -1.20M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Dec 31, 25 | -230.76K | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Dec 31, 25 | -401.03K | -- |
| Advisors Asset Management, Inc. | -- | Dec 31, 25 | -86 | -- |
| CWM, LLC | -- | Dec 31, 25 | -28.36K | -- |
| JANE STREET GROUP, LLC | -- | Dec 31, 25 | -291.74K | -- |
| SG Americas Securities, LLC | -- | Dec 31, 25 | -18.00K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | -- | Dec 31, 25 | -221 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Dec 31, 25 | -359 | -- |
| Johnson Financial Group, Inc. | -- | Dec 31, 25 | -6.79K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Dec 31, 25 | -17.60K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -93.10K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Dec 31, 25 | -18.04K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -1.26K | -- |
| JANUS HENDERSON GROUP PLC | -- | Dec 31, 25 | -30.72K | -- |
| E. Ohman J:or Asset Management AB | -- | Dec 31, 25 | -25.80K | -- |
| Tower Research Capital LLC (TRC) | -- | Dec 31, 25 | -6.32K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Dec 31, 25 | -69.45K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Dec 31, 25 | -77.90K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Dec 31, 25 | -1.04K | -- |
| Boston Partners | -- | Dec 31, 25 | -928.35K | -- |
| RICHARDSON FINANCIAL SERVICES INC. | -- | Dec 31, 25 | -866 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Dec 31, 25 | -990 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -14.78K | -- |
| Atom Investors LP | -- | Dec 31, 25 | -20.05K | -- |
| FIL Ltd | -- | Dec 31, 25 | -2.41M | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Dec 31, 25 | -19.75K | -- |
| Global Retirement Partners, LLC | -- | Dec 31, 25 | -957 | -- |
| COMERICA BANK | -- | Dec 31, 25 | -261 | -- |
| Squarepoint Ops LLC | -- | Dec 31, 25 | -167.81K | -- |
| ALPINE ASSOCIATES MANAGEMENT INC. | -- | Dec 31, 25 | -455.10K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Dec 31, 25 | -61.84K | -- |
| Cerity Partners LLC | -- | Dec 31, 25 | -15.28K | -- |
| Golden State Wealth Management, LLC | -- | Dec 31, 25 | -155 | -- |
| SRS Capital Advisors, Inc. | -- | Dec 31, 25 | -11.93K | -- |
| Hennion & Walsh Asset Management, Inc. | -- | Dec 31, 25 | -53.53K | -- |
| Creative Planning | -- | Dec 31, 25 | -21.76K | -- |
| EverSource Wealth Advisors, LLC | -- | Dec 31, 25 | -1.85K | -- |
| Sunbelt Securities, Inc. | -- | Dec 31, 25 | -25 | -- |
| FRANKLIN RESOURCES INC | -- | Dec 31, 25 | -38.33K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -1.52M | -- |
| AMALGAMATED BANK | -- | Dec 31, 25 | -2.16K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Dec 31, 25 | -18.52K | -- |
| FIRST HORIZON CORP | -- | Dec 31, 25 | -987 | -- |
| Swiss National Bank | -- | Dec 31, 25 | -116.60K | -- |
| IEQ CAPITAL, LLC | -- | Dec 31, 25 | -69.29K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Dec 31, 25 | -27.73K | -- |
| FMR LLC | -- | Dec 31, 25 | -319.99K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Dec 31, 25 | -11.21K | -- |
| HARVEST MANAGEMENT LLC | -- | Dec 31, 25 | -91.30K | -- |
| AQR Arbitrage LLC | -- | Dec 31, 25 | -433.26K | -- |
| NOMURA HOLDINGS INC | -- | Dec 31, 25 | -40.00K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Dec 31, 25 | -772.36K | -- |
| STRS OHIO | -- | Dec 31, 25 | -36.40K | -- |
| Cinctive Capital Management LP | -- | Dec 31, 25 | -266.35K | -- |
| HBK INVESTMENTS L P | -- | Dec 31, 25 | -2.72M | -- |
| Federation des caisses Desjardins du Quebec | -- | Dec 31, 25 | -65.98K | -- |
| Savant Capital, LLC | -- | Dec 31, 25 | -20.96K | -- |
| Quest Partners LLC | -- | Dec 31, 25 | -42.86K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Dec 31, 25 | -211.99K | -- |
| Bayforest Capital Ltd | -- | Dec 31, 25 | -12.95K | -- |
| HARBOR CAPITAL ADVISORS, INC. | -- | Dec 31, 25 | -19.48K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | -- | Dec 31, 25 | -122 | -- |
| MAI Capital Management | -- | Dec 31, 25 | -25 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Dec 31, 25 | -7.35K | -- |
| PHILADELPHIA TRUST CO | -- | Dec 31, 25 | -100.30K | -- |
| JPMORGAN CHASE & CO | -- | Dec 31, 25 | -646.14K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Dec 31, 25 | -838.01K | -- |
| Vestcor Inc | -- | Dec 31, 25 | -100.00K | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | -- | Dec 31, 25 | -1.14M | -- |
| Bank of New York Mellon Corp | -- | Dec 31, 25 | -266.46K | -- |
| NewEdge Advisors, LLC | -- | Dec 31, 25 | -27 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Dec 31, 25 | -57.33K | -- |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | -- | Dec 31, 25 | -205.37K | -- |
| STATE STREET CORP | -- | Dec 31, 25 | -1.61M | -- |
| Fisher Asset Management, LLC | -- | Dec 31, 25 | -41.25K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Dec 31, 25 | -143.30K | -- |
| Bayesian Capital Management, LP | -- | Dec 31, 25 | -23.50K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Dec 31, 25 | -50.00K | -- |
| Larson Financial Group LLC | -- | Dec 31, 25 | -989 | -- |
| RBF Capital, LLC | -- | Dec 31, 25 | -20.00K | -- |
| Arizona State Retirement System | -- | Dec 31, 25 | -17.79K | -- |
| Glenmede Investment Management, LP | 554.91K | Sep 30, 25 | -35.22K | 0.92% |
| Burren Capital Advisors Ltd | 210.66K | Sep 30, 25 | +210.66K | 0.35% |
| AXA Investment Managers S.A. | 98.02K | Sep 30, 25 | +98.02K | 0.16% |
| PITCAIRN CO | 15.89K | Sep 30, 25 | -2.71K | 0.03% |
| SHELL ASSET MANAGEMENT CO | 1.24K | Sep 30, 25 | -2.21K | 0.00% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -55.12K | -- |
| First Horizon Advisors, Inc. | 64 | Jun 30, 25 | +7 | 0.00% |
| Congress Wealth Management LLC / DE / | -- | Jun 30, 25 | -18.70K | -- |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -1 | -- |
| Foundry Partners, LLC | 304.54K | Mar 31, 25 | +304.54K | 0.50% |
| Lindbrook Capital, LLC | 161 | Mar 31, 25 | +97 | 0.00% |
| Nuveen Asset Management, LLC | 493.34K | Dec 31, 24 | -178.98K | 0.81% |
| Fernwood Investment Management, LLC | 18.70K | Dec 31, 24 | -700 | 0.03% |
| SCOUT INVESTMENTS, INC. | 119.43K | Sep 30, 24 | -19.29K | 0.20% |
| RAYMOND JAMES & ASSOCIATES | 40.28K | Sep 30, 24 | +26.94K | 0.07% |
| PEAK6 Investments LLC | 18.71K | Sep 30, 24 | +18.71K | 0.03% |
| FinTrust Capital Advisors, LLC | 1.19K | Sep 30, 24 | -- | 0.00% |
| Planning Capital Management Corp | 457 | Sep 30, 24 | -- | 0.00% |
| ClariVest Asset Management LLC | 135 | Sep 30, 24 | -- | 0.00% |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -9.33K | -- |
| BlackRock Inc. | 5.94M | Jun 30, 24 | +339.59K | 9.79% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 193.09K | Jun 30, 24 | -827.85K | 0.32% |
| ICA Group Wealth Management, LLC | 525 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 958.21K | Mar 31, 24 | -26.36K | 1.58% |
| DUALITY ADVISERS, LP | 37.95K | Mar 31, 24 | -1.56K | 0.06% |
| Cipher Capital LP | 13.10K | Mar 31, 24 | +13.10K | 0.02% |
| LANNEBO FONDER AB | 44.20K | Dec 31, 23 | -- | 0.07% |
| Point72 Middle East FZE | 3.04K | Dec 31, 23 | -13.16K | 0.01% |
| Quantamental Technologies LLC | -- | Sep 30, 23 | -5.99K | -- |
| Lapides Asset Management, LLC | 116.00K | Jun 30, 23 | -6.80K | 0.19% |
| PICTET ASSET MANAGEMENT SA | 7.41K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | 6.65K | Jun 30, 23 | -391 | 0.01% |
| Endurance Wealth Management, Inc. | 253 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 48.04K | Mar 31, 23 | -5.33K | 0.08% |
| Alpha Paradigm Partners, LLC | 55.88K | Dec 31, 22 | +55.88K | 0.09% |
| Gyon Technologies Capital Management, LP | 176 | Dec 31, 22 | +176 | 0.00% |
| AGF Investments LLC | 34.22K | Sep 30, 22 | +15.06K | 0.06% |
| AlphaCrest Capital Management LLC | 28.03K | Sep 30, 22 | -30.32K | 0.05% |
| AGF INVESTMENTS INC. | 16.34K | Sep 30, 22 | +679 | 0.03% |
| WIPFLI FINANCIAL ADVISORS LLC, | 586 | Sep 30, 22 | +586 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -3.58K | -- |
| BREWIN DOLPHIN LTD | 194 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -38 | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -9 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299.49K | Mar 31, 22 | +10.13K | 0.49% |
| Amalgamated Financial Corp. | 7.83K | Mar 31, 22 | +7.83K | 0.01% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -2.70K | -- |
| Grace Capital | 20.40K | Dec 31, 21 | -- | 0.03% |
| Castle Financial & Retirement Planning Associates, Inc. | 29 | Dec 31, 21 | +29 | 0.00% |
| Sonora Investment Management, LLC | 85 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 27 | Sep 30, 21 | -- | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 970.30K | Jun 30, 21 | +81.74K | 1.60% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -5.30K | -- |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5.00K | Mar 31, 21 | -- | 0.01% |
| CARILLON TOWER ADVISERS, INC. | 67.35K | Dec 31, 20 | -3.20K | 0.11% |
| Aperio Group, LLC | 6.12K | Dec 31, 20 | +354 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 90 | Dec 31, 20 | -- | 0.00% |
| ETRADE Capital Management LLC | 21.69K | Sep 30, 20 | +1.02K | 0.04% |
| Leap Investments LP | -- | Jun 30, 20 | -6.80K | -- |
| Xact Kapitalforvaltning AB | 13.59K | Mar 31, 20 | -- | 0.02% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -20.19K | -- |
| CS MCKEE LP | 24.39K | Dec 31, 19 | +840 | 0.04% |
| Advisor Group, Inc. | 2.57K | Dec 31, 19 | -33 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | -531 | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 162.90K | Sep 30, 19 | -4.80K | 0.27% |
| NORTHPOINTE CAPITAL LLC | 54.64K | Sep 30, 19 | -7.27K | 0.09% |
| ZPR Investment Management | 22.60K | Sep 30, 19 | +5.13K | 0.04% |
| SUNTRUST BANKS INC | 8.78K | Sep 30, 19 | -17.01K | 0.01% |
| TIVERTON ASSET MANAGEMENT LLC | 2.00K | Sep 30, 19 | -- | 0.00% |
| Meadow Creek Investment Management LLC | 544 | Sep 30, 19 | -- | 0.00% |
| Elkfork Partners LLC | 448 | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 352 | Sep 30, 19 | -- | 0.00% |
| Neuburgh Advisers LLC | 256 | Sep 30, 19 | -- | 0.00% |
| Delek Group, Ltd. | 253.04K | Jun 30, 19 | -274.15K | 0.42% |
| BBT Capital Management, LLC | 12.70K | Jun 30, 19 | +12.70K | 0.02% |
| MENTA CAPITAL LLC | 3.90K | Jun 30, 19 | +3.90K | 0.01% |
| TEACHERS ADVISORS, LLC | 572.90K | Mar 31, 19 | +635 | 0.95% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 205.25K | Mar 31, 19 | -1.14K | 0.34% |
| AT Bancorp | 6.72K | Mar 31, 19 | +6.72K | 0.01% |
| WealthTrust-Arizona, LLC | 242 | Dec 31, 18 | -- | 0.00% |
| Zions Bancorporation | 913 | Sep 30, 18 | -- | 0.00% |
| IMPAX ASSET MANAGEMENT LLC | 370.00K | Jun 30, 18 | -- | 0.61% |
| PEAK6 Group LLC | 20.89K | Jun 30, 18 | +1.04K | 0.03% |
| CATAWBA CAPITAL MANAGEMENT /VA | 8.49K | Jun 30, 18 | +380 | 0.01% |
| Global X Management CO LLC | 3.74K | Jun 30, 18 | +3.74K | 0.01% |
| LUCUS ADVISORS LLC | 5.57K | Mar 31, 18 | +5.57K | 0.01% |
| Numeric Investors LLC | 621.60K | Dec 31, 17 | -196.40K | 1.03% |
| GO ETF SOLUTIONS LLP | 122.15K | Dec 31, 17 | +2.33K | 0.20% |
| AHL Partners LLP | 112.98K | Dec 31, 17 | -121.86K | 0.19% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27.10K | Dec 31, 17 | -18.40K | 0.04% |
| BB&T INVESTMENT SERVICES, INC. | -- | Dec 31, 17 | -58 | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -62.70K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.70K | -- |
| GAM SYSTEMATIC LLP | -- | Sep 30, 17 | -4.88K | -- |
| TFS CAPITAL LLC | 11.85K | Jun 30, 17 | +3.19K | 0.02% |
| Airain ltd | 9.22K | Jun 30, 17 | -5.66K | 0.02% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -8.89K | -- |
| HERNDON CAPITAL MANAGEMENT LLC | -- | Jun 30, 17 | -185 | -- |
| BlackRock Fund Advisors | 2.19M | Dec 31, 16 | +310.76K | 3.62% |
| BlackRock Institutional Trust Company, N.A. | 1.81M | Dec 31, 16 | +235.29K | 2.99% |
| KEELEY ASSET MANAGEMENT CORP | 745.29K | Dec 31, 16 | -104.60K | 1.23% |
| BLACKROCK ADVISORS LLC | 713.64K | Dec 31, 16 | +210.27K | 1.18% |
| BlackRock Investment Management, LLC | 333.04K | Dec 31, 16 | +44.47K | 0.55% |
| BlackRock Group LTD | 169.93K | Dec 31, 16 | +16.87K | 0.28% |
| BlackRock Japan Co. Ltd | 310 | Dec 31, 16 | -- | 0.00% |
| MSI Financial Services Inc | 235 | Dec 31, 16 | -4 | 0.00% |
| Emerald Acquisition Ltd. | 56.23K | Sep 30, 16 | -166.87K | 0.09% |
| Mizuho Asset Management Co.,Ltd. | 4.18K | Sep 30, 16 | -750 | 0.01% |
| Rocky Mountain Private Wealth Management, L.L.C. | 38 | Sep 30, 16 | -- | 0.00% |
| DESTRIER CAPITAL MANAGEMENT LLC | -- | Sep 30, 16 | -144.00K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 1.08M | Jun 30, 16 | +455.37K | 1.79% |
| SOCIETE GENERALE | 174.31K | Jun 30, 16 | +174.31K | 0.29% |
| PEAR TREE ADVISORS INC | 30.32K | Jun 30, 16 | -- | 0.05% |
| Apex Capital Management | 906.86K | Mar 31, 16 | +77.32K | 1.50% |
| RUSSELL FRANK CO/ | 223.10K | Mar 31, 16 | +181.87K | 0.37% |
| VIRGINIA RETIREMENT SYSTEM | 31.00K | Mar 31, 16 | +31.00K | 0.05% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | -- | Mar 31, 16 | -473.60K | -- |
| FLOOD GAMBLE ASSOCIATES INC | 98.94K | Sep 30, 15 | +98.94K | 0.16% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -744 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 250.48K | Jun 30, 15 | +198 | 0.41% |
| BOSTON PRIVATE BANK & TRUST CO | 655 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 23.64K | Dec 31, 14 | +744 | 0.04% |
| Kames Capital Management Ltd | 16.40K | Dec 31, 14 | +16.40K | 0.03% |
| Li Winifred I | 1.73K | Dec 31, 14 | -- | 0.00% |
| UBS AG | 68.65K | Sep 30, 14 | +16.14K | 0.11% |
| SEI TRUST CO | 13.03K | Sep 30, 14 | +500 | 0.02% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 158 | Sep 30, 14 | -82 | 0.00% |
| Stifel Trust Company, N.A. | 7 | Sep 30, 14 | -- | 0.00% |
| Tradeworx Inc. | -- | Sep 30, 14 | -5.55K | -- |
| Wilmington Trust, National Association | 8.61K | Jun 30, 14 | +2.25K | 0.01% |
| Wilmington Funds Management Corp | 5.51K | Jun 30, 14 | -- | 0.01% |
| SAC Capital Advisors LP | 4.38K | Mar 31, 14 | -5.11K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -171.94K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -53.67K | -- |
| KKR Credit Advisors (US) LLC | 781.66K | Sep 30, 13 | -864.43K | 1.29% |
| Irish Life Investment Managers Ltd. | 2.02K | Jun 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -8.89K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 23.65K | Mar 31, 13 | +13.15K | 0.04% |
| Manulife Investment Management (North America) Ltd | 18.65K | Mar 31, 13 | +10.24K | 0.03% |
| RBC CMA LLC | -- | Jun 30, 06 | -4.64K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -212.72K | -- |