WNC(WNC)
WNC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.62M | Mar 31, 26 | +1.76M | 8.91% |
| BlackRock, Inc. | 3.23M | Mar 31, 26 | -36.62K | 7.95% |
| FMR LLC | 2.33M | Mar 31, 26 | -38.17K | 5.74% |
| D. E. Shaw & Co., Inc. | 2.26M | Mar 31, 26 | -330.62K | 5.56% |
| DIMENSIONAL FUND ADVISORS LP | 1.66M | Mar 31, 26 | +247.34K | 4.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43M | Mar 31, 26 | -118.51K | 3.52% |
| GOLDMAN SACHS GROUP INC | 1.25M | Mar 31, 26 | +137.55K | 3.06% |
| AMERICAN CENTURY COMPANIES INC | 1.24M | Mar 31, 26 | +184.20K | 3.04% |
| AMERIPRISE FINANCIAL INC | 1.21M | Mar 31, 26 | +107.87K | 2.98% |
| Cambria Investment Management, L.P. | 1.02M | Mar 31, 26 | +122.65K | 2.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 991.38K | Mar 31, 26 | +21.89K | 2.44% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 943.14K | Mar 31, 26 | +18.63K | 2.32% |
| STATE STREET CORP | 884.05K | Mar 31, 26 | -44.31K | 2.17% |
| MORGAN STANLEY | 835.23K | Mar 31, 26 | -69.72K | 2.05% |
| Allianz Asset Management GmbH | 754.77K | Mar 31, 26 | +170.95K | 1.86% |
| TOWLE & CO | 613.72K | Mar 31, 26 | -364.61K | 1.51% |
| Empowered Funds, LLC | 589.88K | Mar 31, 26 | +168.93K | 1.45% |
| Meros Investment Management, LP | 548.04K | Mar 31, 26 | -15.58K | 1.35% |
| SEI INVESTMENTS CO | 456.33K | Mar 31, 26 | +144.71K | 1.12% |
| Bank of New York Mellon Corp | 446.69K | Mar 31, 26 | -11.50K | 1.10% |
| ACADIAN ASSET MANAGEMENT LLC | 437.18K | Mar 31, 26 | +97.43K | 1.07% |
| FRANKLIN RESOURCES INC | 411.35K | Mar 31, 26 | +378.74K | 1.01% |
| AQR CAPITAL MANAGEMENT LLC | 405.63K | Mar 31, 26 | +42.32K | 1.00% |
| FEDERATED HERMES, INC. | 402.18K | Mar 31, 26 | -235.38K | 0.99% |
| TWO SIGMA INVESTMENTS, LP | 347.57K | Mar 31, 26 | +138.99K | 0.85% |
| NORTHERN TRUST CORP | 339.42K | Mar 31, 26 | +8.07K | 0.83% |
| CenterBook Partners LP | 332.73K | Mar 31, 26 | +183.09K | 0.82% |
| BESSEMER GROUP INC | 331.60K | Mar 31, 26 | -- | 0.82% |
| ALLIANCEBERNSTEIN L.P. | 325.70K | Mar 31, 26 | +291.70K | 0.80% |
| ROYCE & ASSOCIATES LP | 305.28K | Mar 31, 26 | +113.30K | 0.75% |
| JANE STREET GROUP, LLC | 287.55K | Mar 31, 26 | -285.82K | 0.71% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273.98K | Mar 31, 26 | -23.27K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 270.87K | Mar 31, 26 | +270.87K | 0.67% |
| RENAISSANCE TECHNOLOGIES LLC | 224.37K | Mar 31, 26 | +26.10K | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220.80K | Mar 31, 26 | +7.05K | 0.54% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215.57K | Mar 31, 26 | -20.78K | 0.53% |
| Pullen Investment Management, LLC | 214.13K | Mar 31, 26 | +214.13K | 0.53% |
| BALYASNY ASSET MANAGEMENT L.P. | 210.55K | Mar 31, 26 | +46.83K | 0.52% |
| Quantinno Capital Management LP | 174.80K | Mar 31, 26 | +25.48K | 0.43% |
| Invesco Ltd. | 171.50K | Mar 31, 26 | -1.43K | 0.42% |
| Point72 Asset Management, L.P. | 158.71K | Mar 31, 26 | +158.71K | 0.39% |
| Polaris Capital Management, LLC | 158.07K | Mar 31, 26 | +13.40K | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 154.90K | Mar 31, 26 | -154.64K | 0.38% |
| HRT FINANCIAL LP | 137.00K | Mar 31, 26 | +107.35K | 0.34% |
| ExodusPoint Capital Management, LP | 129.99K | Mar 31, 26 | +129.99K | 0.32% |
| STATE OF WISCONSIN INVESTMENT BOARD | 128.13K | Mar 31, 26 | +52.20K | 0.32% |
| Mutual Advisors, LLC | 115.72K | Mar 31, 26 | -- | 0.28% |
| Russell Investments Group, Ltd. | 113.83K | Mar 31, 26 | +15.04K | 0.28% |
| Pacific Ridge Capital Partners, LLC | 112.20K | Mar 31, 26 | +21 | 0.28% |
| CITADEL ADVISORS LLC | 104.18K | Mar 31, 26 | -88.35K | 0.26% |
| Nuveen, LLC | 103.75K | Mar 31, 26 | +678 | 0.26% |
| Susquehanna Portfolio Strategies, LLC | 89.24K | Mar 31, 26 | -14.52K | 0.22% |
| Creative Planning | 80.04K | Mar 31, 26 | +14.62K | 0.20% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73.88K | Mar 31, 26 | -122 | 0.18% |
| S&T BANK/PA | 68.58K | Mar 31, 26 | -64.31K | 0.17% |
| VICTORY CAPITAL MANAGEMENT INC | 68.46K | Mar 31, 26 | -25.80K | 0.17% |
| SummerHaven Investment Management, LLC | 62.68K | Mar 31, 26 | -13.74K | 0.15% |
| UBS Group AG | 61.41K | Mar 31, 26 | -24.18K | 0.15% |
| RBF Capital, LLC | 60.00K | Mar 31, 26 | -81.24K | 0.15% |
| Inspire Investing, LLC | 59.40K | Mar 31, 26 | +5.10K | 0.15% |
| STRS OHIO | 58.70K | Mar 31, 26 | -- | 0.14% |
| EntryPoint Capital, LLC | 57.35K | Mar 31, 26 | +28.00K | 0.14% |
| PRUDENTIAL FINANCIAL INC | 55.67K | Mar 31, 26 | -16.18K | 0.14% |
| RWWM, Inc. | 55.38K | Mar 31, 26 | -69.07K | 0.14% |
| CITIGROUP INC | 54.68K | Mar 31, 26 | -3.12K | 0.13% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54.32K | Mar 31, 26 | +34.40K | 0.13% |
| RHUMBLINE ADVISERS | 51.61K | Mar 31, 26 | -2.05K | 0.13% |
| ROYAL BANK OF CANADA | 50.62K | Mar 31, 26 | +46.16K | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.19K | Mar 31, 26 | +4.28K | 0.12% |
| Gallacher Capital Management LLC | 48.01K | Mar 31, 26 | +48.01K | 0.12% |
| XTX Topco Ltd | 41.76K | Mar 31, 26 | +7.25K | 0.10% |
| NorthCrest Asset Manangement, LLC | 39.97K | Mar 31, 26 | +791 | 0.10% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.61K | Mar 31, 26 | +39.42K | 0.10% |
| Aquatic Capital Management LLC | 38.14K | Mar 31, 26 | +9.72K | 0.09% |
| DEUTSCHE BANK AG\ | 36.92K | Mar 31, 26 | +5.31K | 0.09% |
| CANADA PENSION PLAN INVESTMENT BOARD | 35.60K | Mar 31, 26 | -27.20K | 0.09% |
| Vanguard Global Advisers, LLC | 34.50K | Mar 31, 26 | +34.50K | 0.08% |
| JPMORGAN CHASE & CO | 33.64K | Mar 31, 26 | -90.90K | 0.08% |
| Graham Capital Management, L.P. | 31.23K | Mar 31, 26 | -9.73K | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 29.17K | Mar 31, 26 | +29.17K | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27.55K | Mar 31, 26 | +27.55K | 0.07% |
| Brevan Howard Capital Management LP | 26.24K | Mar 31, 26 | -9.51K | 0.06% |
| Vident Advisory, LLC | 23.96K | Mar 31, 26 | +23.96K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 22.76K | Mar 31, 26 | +22.76K | 0.06% |
| MetLife Investment Management, LLC | 20.99K | Mar 31, 26 | +3.86K | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 20.00K | Mar 31, 26 | -- | 0.05% |
| Virtu Financial LLC | 19.60K | Mar 31, 26 | +19.60K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.59K | Mar 31, 26 | +234 | 0.05% |
| SG Americas Securities, LLC | 19.42K | Mar 31, 26 | -15.03K | 0.05% |
| WELLS FARGO & COMPANY/MN | 19.41K | Mar 31, 26 | -29.38K | 0.05% |
| Quantbot Technologies LP | 18.99K | Mar 31, 26 | +4.73K | 0.05% |
| Dynamic Technology Lab Private Ltd | 18.91K | Mar 31, 26 | +18.91K | 0.05% |
| Mariner, LLC | 18.72K | Mar 31, 26 | +5.25K | 0.05% |
| IEQ CAPITAL, LLC | 18.53K | Mar 31, 26 | +18.53K | 0.05% |
| Ballentine Partners, LLC | 18.28K | Mar 31, 26 | -1.42K | 0.04% |
| Atom Investors LP | 17.00K | Mar 31, 26 | -1.81K | 0.04% |
| BARCLAYS PLC | 16.54K | Mar 31, 26 | -54.35K | 0.04% |
| Engineers Gate Manager LP | 15.78K | Mar 31, 26 | -37.74K | 0.04% |
| Entropy Technologies, LP | 15.49K | Mar 31, 26 | -5.82K | 0.04% |
| NICOLET BANKSHARES INC | 15.46K | Mar 31, 26 | +15.46K | 0.04% |
| Squarepoint Ops LLC | 15.08K | Mar 31, 26 | -7.06K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.55K | Mar 31, 26 | -- | 0.03% |
| Inscription Capital, LLC | 13.51K | Mar 31, 26 | +13.51K | 0.03% |
| Nierenberg Investment Management Company, Inc. | 12.55K | Mar 31, 26 | -- | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.26K | Mar 31, 26 | -48 | 0.03% |
| Well Done, LLC | 12.18K | Mar 31, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 11.94K | Mar 31, 26 | -- | 0.03% |
| CWM, LLC | 11.01K | Mar 31, 26 | +4.91K | 0.03% |
| CI Private Wealth, LLC | 10.86K | Mar 31, 26 | -2.03K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.82K | Mar 31, 26 | -1.12K | 0.03% |
| MEEDER ASSET MANAGEMENT INC | 9.52K | Mar 31, 26 | -8.51K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.22K | Mar 31, 26 | -- | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.79K | Mar 31, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 8.58K | Mar 31, 26 | -517 | 0.02% |
| ISLAY CAPITAL MANAGEMENT, LLC | 6.50K | Mar 31, 26 | -91.86K | 0.02% |
| DekaBank Deutsche Girozentrale | 5.59K | Mar 31, 26 | -- | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 4.71K | Mar 31, 26 | -701 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4.47K | Mar 31, 26 | +171 | 0.01% |
| Allworth Financial LP | 4.40K | Mar 31, 26 | +1.20K | 0.01% |
| Versant Capital Management, Inc | 4.06K | Mar 31, 26 | -659 | 0.01% |
| Truvestments Capital LLC | 3.53K | Mar 31, 26 | -1.40K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.44K | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 3.39K | Mar 31, 26 | -- | 0.01% |
| Curat Global, LLC | 3.35K | Mar 31, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 2.87K | Mar 31, 26 | -351 | 0.01% |
| Tower Research Capital LLC (TRC) | 2.59K | Mar 31, 26 | +847 | 0.01% |
| Rockefeller Capital Management L.P. | 2.50K | Mar 31, 26 | -- | 0.01% |
| State of Alaska, Department of Revenue | 2.20K | Mar 31, 26 | -- | 0.01% |
| Operose Advisors LLC | 2.00K | Mar 31, 26 | +2.00K | 0.00% |
| SIMPLEX TRADING, LLC | 1.89K | Mar 31, 26 | -585 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.69K | Mar 31, 26 | +507 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.61K | Mar 31, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 1.31K | Mar 31, 26 | -966 | 0.00% |
| SRS Capital Advisors, Inc. | 1.15K | Mar 31, 26 | +442 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.06K | Mar 31, 26 | +220 | 0.00% |
| GAMMA Investing LLC | 1.04K | Mar 31, 26 | -524 | 0.00% |
| Covestor Ltd | 881 | Mar 31, 26 | -30 | 0.00% |
| Capital Advisors, Ltd. LLC | 704 | Mar 31, 26 | -- | 0.00% |
| Beutel, Goodman & Co Ltd. | 700 | Mar 31, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 672 | Mar 31, 26 | -181 | 0.00% |
| Optiver Holding B.V. | 400 | Mar 31, 26 | -48 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 387 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 366 | Mar 31, 26 | +90 | 0.00% |
| US BANCORP \DE\ | 353 | Mar 31, 26 | +110 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 310 | Mar 31, 26 | +248 | 0.00% |
| FIFTH THIRD BANCORP | 305 | Mar 31, 26 | +305 | 0.00% |
| AdvisorNet Financial, Inc | 300 | Mar 31, 26 | +300 | 0.00% |
| Farther Finance Advisors, LLC | 286 | Mar 31, 26 | -65 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 251 | Mar 31, 26 | +8 | 0.00% |
| IFP Advisors, Inc | 235 | Mar 31, 26 | -67 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 226 | Mar 31, 26 | +162 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | Mar 31, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 169 | Mar 31, 26 | +147 | 0.00% |
| Root Financial Partners, LLC | 117 | Mar 31, 26 | +117 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 105 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Mar 31, 26 | -200 | 0.00% |
| Ronald Blue Trust, Inc. | 100 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 86 | Mar 31, 26 | +4 | 0.00% |
| Kilter Group LLC | 72 | Mar 31, 26 | +72 | 0.00% |
| WPG Advisers, LLC | 49 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 34 | Mar 31, 26 | +16 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Mar 31, 26 | +4 | 0.00% |
| Quarry LP | -- | Mar 31, 26 | -1.69K | -- |
| State of Wyoming | -- | Mar 31, 26 | -58.30K | -- |
| ARISTEIA CAPITAL LLC | -- | Mar 31, 26 | -156.09K | -- |
| Versor Investments LP | -- | Mar 31, 26 | -58.00K | -- |
| BANK OF MONTREAL /CAN/ | -- | Mar 31, 26 | -13.29K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Mar 31, 26 | -15.35K | -- |
| Integrated Quantitative Investments LLC | -- | Mar 31, 26 | -36.56K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Mar 31, 26 | -2 | -- |
| Magnetar Financial LLC | -- | Mar 31, 26 | -26.36K | -- |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -63.98K | -- |
| HSBC HOLDINGS PLC | -- | Mar 31, 26 | -15.05K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Mar 31, 26 | -14.30K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Mar 31, 26 | -20.62K | -- |
| Centiva Capital, LP | -- | Mar 31, 26 | -17.23K | -- |
| MARSHALL WACE, LLP | -- | Mar 31, 26 | -113.95K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -714.83K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Mar 31, 26 | -17.00K | -- |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -22.92K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -12.81K | -- |
| Alpine Global Management, LLC | -- | Mar 31, 26 | -10.36K | -- |
| AXQ CAPITAL, LP | -- | Mar 31, 26 | -19.96K | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -63.05K | -- |
| VestGen Advisors, LLC | -- | Mar 31, 26 | -41.64K | -- |
| Man Group plc | -- | Mar 31, 26 | -59.79K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Mar 31, 26 | -143.59K | -- |
| Smartleaf Asset Management LLC | -- | Mar 31, 26 | -180 | -- |
| Pensionmark Financial Group, LLC | -- | Mar 31, 26 | -10.55K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -1.24K | -- |
| Walleye Capital LLC | -- | Mar 31, 26 | -34.62K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Mar 31, 26 | -68.81K | -- |
| VANGUARD GROUP INC | 2.99M | Dec 31, 25 | -17.87K | 7.36% |
| NORGES BANK | 232.60K | Dec 31, 25 | +232.60K | 0.57% |
| BANK OF AMERICA CORP /DE/ | 157.73K | Dec 31, 25 | -182.93K | 0.39% |
| TWO SIGMA ADVISERS, LP | 66.10K | Dec 31, 25 | -31.00K | 0.16% |
| Quest Partners LLC | 32.61K | Dec 31, 25 | -49.19K | 0.08% |
| NICOLET ADVISORY SERVICES, LLC | 15.33K | Dec 31, 25 | +135 | 0.04% |
| EMC Capital Management | 6.06K | Dec 31, 25 | -1.07K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.43K | Dec 31, 25 | -137 | 0.01% |
| SageView Advisory Group, LLC | 2.04K | Dec 31, 25 | +2.04K | 0.01% |
| COMERICA BANK | 94 | Dec 31, 25 | -546 | 0.00% |
| Cubist Systematic Strategies, LLC | 53.13K | Sep 30, 25 | +53.13K | 0.13% |
| Point72 Asia (Singapore) Pte. Ltd. | 38.55K | Sep 30, 25 | +17.09K | 0.09% |
| NJ State Employees Deferred Compensation Plan | 20.00K | Sep 30, 25 | -- | 0.05% |
| Point72 (DIFC) Ltd | 4.07K | Sep 30, 25 | +4.07K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 1.63K | Sep 30, 25 | -7.96K | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -10.44K | -- |
| Teton Advisors, Inc. | 43.80K | Jun 30, 25 | -- | 0.11% |
| Lindbrook Capital, LLC | 1.08K | Mar 31, 25 | +1.08K | 0.00% |
| Nuveen Asset Management, LLC | 179.62K | Dec 31, 24 | +505 | 0.44% |
| AlphaMark Advisors, LLC | 100 | Dec 31, 24 | -- | 0.00% |
| Virtus Fund Advisers, LLC | -- | Dec 31, 24 | -1.26K | -- |
| RAYMOND JAMES & ASSOCIATES | 194.34K | Sep 30, 24 | -7.70K | 0.48% |
| B. Metzler seel. Sohn & Co. Holding AG | 51.31K | Sep 30, 24 | +51.31K | 0.13% |
| Raymond James Financial Services Advisors, Inc. | 10.12K | Sep 30, 24 | +10.12K | 0.02% |
| BlackRock Inc. | 7.51M | Jun 30, 24 | -88.13K | 18.47% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 67.30K | Mar 31, 24 | +770 | 0.17% |
| Point72 Middle East FZE | 9.12K | Dec 31, 23 | +5.11K | 0.02% |
| ADVISOR PARTNERS II, LLC | -- | Sep 30, 23 | -7.89K | -- |
| Kula Investments, LLC | 12.29K | Mar 31, 23 | +12.29K | 0.03% |
| Gyon Technologies Capital Management, LP | -- | Dec 31, 22 | -21.34K | -- |
| Jefferies Group LLC | 94.70K | Sep 30, 22 | -13.00K | 0.23% |
| EATON VANCE MANAGEMENT | 72.65K | Sep 30, 22 | -116 | 0.18% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 39.55K | Sep 30, 22 | -93.85K | 0.10% |
| WIPFLI FINANCIAL ADVISORS LLC, | 732 | Sep 30, 22 | +732 | 0.00% |
| American Portfolios Advisors | 50 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234.03K | Mar 31, 22 | +11.41K | 0.58% |
| IndexIQ Advisors LLC | 26.09K | Mar 31, 22 | +26.09K | 0.06% |
| Amalgamated Financial Corp. | 22.18K | Mar 31, 22 | +22.18K | 0.05% |
| NEXT Financial Group, Inc | 14.16K | Dec 31, 21 | +800 | 0.03% |
| QS Investors, LLC | 33.90K | Jun 30, 21 | -35.00K | 0.08% |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 23.50K | Mar 31, 21 | -2.50K | 0.06% |
| Aperio Group, LLC | 110.51K | Dec 31, 20 | -1.67K | 0.27% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -14.93K | -- |
| NumerixS Investment Technologies Inc | 1.10K | Jun 30, 20 | -1.40K | 0.00% |
| Xact Kapitalforvaltning AB | 14.49K | Mar 31, 20 | -- | 0.04% |
| Advisor Group, Inc. | 3.40K | Dec 31, 19 | +1.37K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.07K | Dec 31, 19 | +174 | 0.00% |
| Meadow Creek Investment Management LLC | 12.24K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 10.08K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 7.92K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 6.47K | Sep 30, 19 | -- | 0.02% |
| Neuburgh Advisers LLC | 5.76K | Sep 30, 19 | -- | 0.01% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 44.22K | Jun 30, 19 | -224 | 0.11% |
| MENTA CAPITAL LLC | 24.61K | Jun 30, 19 | +24.61K | 0.06% |
| HL FINANCIAL SERVICES LLC | 159.38K | Mar 31, 19 | -29.85K | 0.39% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 129.80K | Mar 31, 19 | -2.63K | 0.32% |
| TEACHERS ADVISORS, LLC | 128.79K | Mar 31, 19 | +1.50K | 0.32% |
| OppenheimerFunds, Inc. | 107.56K | Mar 31, 19 | +7.20K | 0.26% |
| SECOR Capital Advisors, LP | 24.41K | Mar 31, 19 | -55.13K | 0.06% |
| NEXT Financial Holdings | 3.65K | Mar 31, 19 | +3.65K | 0.01% |
| Alpha Quant Advisors, LLC | -- | Mar 31, 19 | -238 | -- |
| Evanston Investments, Inc., dba Evanston Advisors | -- | Dec 31, 18 | -197.88K | -- |
| Global X Management CO LLC | 14.79K | Jun 30, 18 | +2.17K | 0.04% |
| DREMAN VALUE MANAGEMENT, L L C | 3.46K | Mar 31, 18 | -- | 0.01% |
| FNY Managed Accounts LLC | 137 | Mar 31, 18 | +137 | 0.00% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 285.74K | Dec 31, 17 | +36.20K | 0.70% |
| GLG Partners LP | 78.76K | Dec 31, 17 | +78.76K | 0.19% |
| AHL Partners LLP | 37.63K | Dec 31, 17 | +8.68K | 0.09% |
| Numeric Investors LLC | -- | Dec 31, 17 | -114.94K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 28.94K | Sep 30, 17 | +28.94K | 0.07% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -790 | -- |
| CAPSTONE ASSET MANAGEMENT CO | 23.17K | Jun 30, 17 | -80 | 0.06% |
| Virtu KCG Holdings LLC | 15.09K | Jun 30, 17 | -8.58K | 0.04% |
| Independent Portfolio Consultants, Inc. | 995 | Jun 30, 17 | -2.35K | 0.00% |
| HERNDON CAPITAL MANAGEMENT LLC | 511 | Jun 30, 17 | -- | 0.00% |
| Kernodle & Katon Asset Management Group, LLC | 52 | Mar 31, 17 | +52 | 0.00% |
| BlackRock Fund Advisors | 5.08M | Dec 31, 16 | +628.56K | 12.49% |
| BlackRock Institutional Trust Company, N.A. | 1.90M | Dec 31, 16 | -137.17K | 4.67% |
| BlackRock Investment Management, LLC | 339.80K | Dec 31, 16 | +50.02K | 0.84% |
| BlackRock Group LTD | 188.00K | Dec 31, 16 | +42.15K | 0.46% |
| MSI Financial Services Inc | 40.36K | Dec 31, 16 | +24.67K | 0.10% |
| BLACKROCK ADVISORS LLC | 34.58K | Dec 31, 16 | -201.28K | 0.09% |
| WALL STREET ASSOCIATES | 19.23K | Dec 31, 16 | -107.06K | 0.05% |
| BlackRock Japan Co. Ltd | -- | Dec 31, 16 | -1.34K | -- |
| Emerald Acquisition Ltd. | 561.12K | Sep 30, 16 | -18.87K | 1.38% |
| SOCIETE GENERALE | 33.66K | Jun 30, 16 | +33.66K | 0.08% |
| RUSSELL FRANK CO/ | 334.74K | Mar 31, 16 | +268.94K | 0.82% |
| VIRGINIA RETIREMENT SYSTEM | 95.60K | Mar 31, 16 | +95.60K | 0.24% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -49.19K | -- |
| KEANE CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -80.00K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 49.19K | Sep 30, 15 | +20.32K | 0.12% |
| Pergamon Offshore Advisors, L.P. | 14.11K | Sep 30, 15 | -- | 0.03% |
| MANAGED ACCOUNT ADVISORS LLC | 98.37K | Jun 30, 15 | -8.78K | 0.24% |
| SUMIT CAPITAL, LLC | 13.17K | Jun 30, 15 | +13.17K | 0.03% |
| Nair Vinay | -- | Jun 30, 15 | -14.39K | -- |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -11.09K | -- |
| MUNDER CAPITAL MANAGEMENT | 2.05M | Sep 30, 14 | -58.84K | 5.03% |
| UBS AG | 183.19K | Sep 30, 14 | +129.21K | 0.45% |
| SEI TRUST CO | 84.56K | Sep 30, 14 | +84.56K | 0.21% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 620 | Sep 30, 14 | +620 | 0.00% |
| Wilmington Funds Management Corp | 21.37K | Jun 30, 14 | +2.90K | 0.05% |
| SAC Capital Advisors LP | 23.72K | Mar 31, 14 | -10.16K | 0.06% |
| US GLOBAL INVESTORS FUNDS | 30.00K | Dec 31, 13 | +30.00K | 0.07% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -42.03K | -- |
| Irish Life Investment Managers Ltd. | 3.86K | Jun 30, 13 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 41.08K | Mar 31, 13 | -615 | 0.10% |
| MindShare Capital Management, LLC | 39.33K | Mar 31, 13 | +285 | 0.10% |
| Manulife Investment Management (North America) Ltd | 19.71K | Mar 31, 13 | +792 | 0.05% |
| First Allied Securities, Inc. | 9.46K | Jun 30, 12 | +3.00K | 0.02% |
| RBC Trust Co (International) Ltd | 8.00K | Jun 30, 09 | +8.00K | 0.02% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -14.68K | -- |
| RBC CMA LLC | 500 | Jun 30, 06 | +500 | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 135 | Dec 31, 04 | -203.57K | 0.00% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 68.65K | Sep 30, 01 | +2.70K | 0.17% |