XRAY

Institutional Ownership

Top 719 Institutional Holders
HolderSharesDateChange% Held
FIRST COMMUNITY TRUST NA1.09KSep 30, 26--0.00%
Versant Capital Management, Inc643Sep 30, 26-9470.00%
Bangor Savings Bank258Sep 30, 26--0.00%
ZRC WEALTH MANAGEMENT, LLC44Sep 30, 26+440.00%
Wealth Enhancement Trust Services, Inc.--Sep 30, 26-791--
BlackRock, Inc.26.71MJun 30, 26+7.46M13.33%
FULLER & THALER ASSET MANAGEMENT, INC.12.70MJun 30, 26-95.25K6.34%
VANGUARD PORTFOLIO MANAGEMENT LLC11.78MJun 30, 26+1.25M5.88%
AQR CAPITAL MANAGEMENT LLC10.46MJun 30, 26+6.49M5.22%
STATE STREET CORP9.29MJun 30, 26+2.04M4.64%
VANGUARD CAPITAL MANAGEMENT LLC9.05MJun 30, 26+48.07K4.52%
LAZARD ASSET MANAGEMENT LLC8.27MJun 30, 26+1.55M4.13%
ARIEL INVESTMENTS, LLC8.03MJun 30, 26+1.64M4.01%
Southpoint Capital Advisors LP7.00MJun 30, 26-3.00M3.49%
COOKE & BIELER LP6.93MJun 30, 26-873.27K3.46%
GEODE CAPITAL MANAGEMENT, LLC5.65MJun 30, 26+1.83M2.82%
Invenomic Capital Management LP4.91MJun 30, 26+519.72K2.45%
EDMOND DE ROTHSCHILD HOLDING S.A.4.50MJun 30, 26+325.00K2.25%
JUPITER ASSET MANAGEMENT LTD4.50MJun 30, 26+3.69M2.24%
Allianz Asset Management GmbH3.82MJun 30, 26+877.62K1.91%
MARSHALL WACE, LLP3.80MJun 30, 26-708.29K1.90%
PARADIGM CAPITAL MANAGEMENT INC/NY3.75MJun 30, 26+771.60K1.87%
ARMISTICE CAPITAL, LLC3.67MJun 30, 26+672.00K1.83%
DIMENSIONAL FUND ADVISORS LP3.46MJun 30, 26-98.75K1.73%
D. E. Shaw & Co., Inc.2.99MJun 30, 26+554.46K1.49%
Neuberger Berman Group LLC2.94MJun 30, 26+1.04M1.47%
BANK OF AMERICA CORP /DE/2.92MJun 30, 26+489.39K1.46%
Brickwood Asset Management LLP2.92MJun 30, 26+44.38K1.46%
Ranmore Fund Management Ltd2.60MJun 30, 26+2.60M1.30%
NORTHERN TRUST CORP2.59MJun 30, 26+836.05K1.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.52MJun 30, 26+419.20K1.26%
Sixth Street Partners Management Company, L.P.2.52MJun 30, 26+2.52M1.26%
PRIVATE MANAGEMENT GROUP INC2.47MJun 30, 26+794.11K1.23%
ATLANTIC INVESTMENT MANAGEMENT, INC.2.20MJun 30, 26+1.59M1.10%
MORGAN STANLEY2.00MJun 30, 26-413.36K1.00%
UBS Group AG1.97MJun 30, 26-335.93K0.98%
GOLDMAN SACHS GROUP INC1.84MJun 30, 26+1.18M0.92%
Ninety One UK Ltd1.81MJun 30, 26+102.02K0.90%
SYSTEMATIC FINANCIAL MANAGEMENT LP1.67MJun 30, 26+487.30K0.83%
Great Hill Capital LLC1.62MJun 30, 26+614.11K0.81%
COMMONWEALTH EQUITY SERVICES, LLC1.59MJun 30, 26+322.93K0.79%
FMR LLC1.57MJun 30, 26+964.79K0.78%
Bank of New York Mellon Corp1.55MJun 30, 26+146.25K0.77%
CIBC WORLD MARKET INC.1.35MJun 30, 26-175.80K0.67%
VANGUARD FIDUCIARY TRUST CO1.33MJun 30, 26+91.32K0.66%
HEARTLAND ADVISORS INC1.17MJun 30, 26+214.10K0.58%
BRANDES INVESTMENT PARTNERS, LP1.13MJun 30, 26+188.61K0.56%
SKBA CAPITAL MANAGEMENT LLC1.02MJun 30, 26-139.10K0.51%
MILLENNIUM MANAGEMENT LLC857.48KJun 30, 26+273.46K0.43%
First Eagle Investment Management, LLC851.35KJun 30, 26-14.28M0.42%
ROYCE & ASSOCIATES LP847.49KJun 30, 26+391.81K0.42%
Quantinno Capital Management LP842.42KJun 30, 26-236.77K0.42%
CITADEL ADVISORS LLC762.32KJun 30, 26-631.15K0.38%
CONTINENTAL ADVISORS LLC676.79KJun 30, 26+228.22K0.34%
Invesco Ltd.654.75KJun 30, 26+62.95K0.33%
Sound Income Strategies, LLC642.94KJun 30, 26+8.07K0.32%
Gotham Asset Management, LLC638.23KJun 30, 26-1.20M0.32%
RHUMBLINE ADVISERS607.83KJun 30, 26+106.98K0.30%
WELLS FARGO & COMPANY/MN508.46KJun 30, 26+218.13K0.25%
NORDEA INVESTMENT MANAGEMENT AB501.52KJun 30, 26+30.51K0.25%
RAYMOND JAMES FINANCIAL INC499.07KJun 30, 26-50.89K0.25%
Nuveen, LLC472.32KJun 30, 26+190.34K0.24%
ALLIANCEBERNSTEIN L.P.471.06KJun 30, 26-37.64K0.24%
AMERICAN CENTURY COMPANIES INC460.89KJun 30, 26+57.94K0.23%
Advisors Asset Management, Inc.458.76KJun 30, 26-124.50K0.23%
PRINCIPAL FINANCIAL GROUP INC456.97KJun 30, 26+11.34K0.23%
UBS ASSET MANAGEMENT AMERICAS INC452.60KJun 30, 26-182.66K0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP449.58KJun 30, 26-427.67K0.22%
ENVESTNET ASSET MANAGEMENT INC440.28KJun 30, 26-24.43K0.22%
MOORE CAPITAL MANAGEMENT, LP437.56KJun 30, 26-13.10K0.22%
CITIGROUP INC435.48KJun 30, 26+205.18K0.22%
Dana Investment Advisors, Inc.433.90KJun 30, 26+36.16K0.22%
ADVISOR GROUP HOLDINGS, INC.410.26KJun 30, 26+145.65K0.20%
Holocene Advisors, LP408.66KJun 30, 26-306.53K0.20%
DARK FOREST CAPITAL MANAGEMENT LP408.38KJun 30, 26+327.97K0.20%
Swiss National Bank400.90KJun 30, 26+7.60K0.20%
JPMORGAN CHASE & CO373.24KJun 30, 26+48.22K0.19%
Toroso Investments, LLC371.97KJun 30, 26+43.02K0.19%
Bridgewater Associates, LP369.97KJun 30, 26+369.97K0.18%
FIFTH THIRD BANCORP348.57KJun 30, 26-30.15K0.17%
ROYAL BANK OF CANADA323.95KJun 30, 26+67.25K0.16%
Legal & General Group Plc306.26KJun 30, 26+7.39K0.15%
BANK OF MONTREAL /CAN/298.18KJun 30, 26+23.29K0.15%
PRICE T ROWE ASSOCIATES INC /MD/282.81KJun 30, 26+82.85K0.14%
Cerity Partners LLC279.30KJun 30, 26+212.19K0.14%
Fiduciary Alliance LLC273.68KJun 30, 26-108.64K0.14%
DEUTSCHE BANK AG\267.41KJun 30, 26-999.79K0.13%
SEI INVESTMENTS CO243.72KJun 30, 26+2.57K0.12%
ARK Investment Management LLC235.54KJun 30, 26-31.21K0.12%
ALGERT GLOBAL LLC230.02KJun 30, 26+230.02K0.11%
VIRGINIA RETIREMENT SYSTEMS ET AL225.70KJun 30, 26+8.30K0.11%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM225.18KJun 30, 26-6.85K0.11%
MACKENZIE FINANCIAL CORP217.55KJun 30, 26+42.01K0.11%
MetLife Investment Management, LLC212.51KJun 30, 26+114.35K0.11%
Retirement Systems of Alabama207.19KJun 30, 26-37.45K0.10%
RBF Capital, LLC200.00KJun 30, 26-5.00K0.10%
VANGUARD ASSET MANAGEMENT, Ltd195.79KJun 30, 26+18.71K0.10%
PRUDENTIAL FINANCIAL INC195.65KJun 30, 26+182.35K0.10%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM188.22KJun 30, 26+6.35K0.09%
GAMCO INVESTORS, INC. ET AL188.12KJun 30, 26-3.60K0.09%
Capricorn Fund Managers Ltd184.70KJun 30, 26+184.70K0.09%
Vanguard Global Advisers, LLC184.49KJun 30, 26-71.84K0.09%
MANUFACTURERS LIFE INSURANCE COMPANY, THE184.32KJun 30, 26+48.61K0.09%
Skylands Capital, LLC176.85KJun 30, 26+40.15K0.09%
IEQ CAPITAL, LLC176.52KJun 30, 26+176.52K0.09%
NORGES BANK175.10KJun 30, 26+175.10K0.09%
BARCLAYS PLC171.84KJun 30, 26+32.92K0.09%
Villanova Investment Management Co LLC169.11KJun 30, 26+23.52K0.08%
AMERIPRISE FINANCIAL INC163.21KJun 30, 26-8.42K0.08%
Brevan Howard Capital Management LP160.52KJun 30, 26+50.19K0.08%
CAISSE DES DEPOTS ET CONSIGNATIONS158.12KJun 30, 26+158.12K0.08%
Graham Capital Management, L.P.155.72KJun 30, 26+61.25K0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC154.92KJun 30, 26+102.68K0.08%
BNP PARIBAS ARBITRAGE, SNC147.35KJun 30, 26+117.05K0.07%
Main Street Financial Solutions, LLC145.00KJun 30, 26--0.07%
LPL Financial LLC142.71KJun 30, 26+4.47K0.07%
STATE OF WISCONSIN INVESTMENT BOARD137.22KJun 30, 26+32.35K0.07%
State of Tennessee, Treasury Department131.27KJun 30, 26-36.29K0.07%
New Age Alpha Advisors, LLC130.41KJun 30, 26+130.41K0.07%
Engineers Gate Manager LP124.81KJun 30, 26+102.18K0.06%
GUGGENHEIM CAPITAL LLC123.95KJun 30, 26+22.88K0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/122.31KJun 30, 26--0.06%
MERCER GLOBAL ADVISORS INC /ADV121.90KJun 30, 26+88.51K0.06%
TWO SIGMA INVESTMENTS, LP121.58KJun 30, 26+22.24K0.06%
VOYA INVESTMENT MANAGEMENT LLC119.83KJun 30, 26+105.32K0.06%
XTX Topco Ltd116.87KJun 30, 26-35.25K0.06%
State of New Jersey Common Pension Fund D115.21KJun 30, 26-64.42K0.06%
Creative Planning109.78KJun 30, 26+25.40K0.05%
SG Americas Securities, LLC103.10KJun 30, 26+25.23K0.05%
CAPITAL FUND MANAGEMENT S.A.102.99KJun 30, 26+76.71K0.05%
STIFEL FINANCIAL CORP101.15KJun 30, 26-97.44K0.05%
Summit Trail Advisors, LLC97.50KJun 30, 26+33.24K0.05%
Mork Capital Management, LLC96.49KJun 30, 26--0.05%
THRIVENT FINANCIAL FOR LUTHERANS95.31KJun 30, 26-4760.05%
Arkadios Wealth Advisors94.00KJun 30, 26+19.04K0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.93.88KJun 30, 26+93.88K0.05%
Handelsbanken Fonder AB92.70KJun 30, 26--0.05%
Neo Ivy Capital Management87.56KJun 30, 26+87.56K0.04%
AMALGAMATED BANK85.13KJun 30, 26-4.64K0.04%
Jupiter Topco LLC82.20KJun 30, 26+82.20K0.04%
MIRABELLA FINANCIAL SERVICES LLP78.32KJun 30, 26+65.72K0.04%
ALLSTATE CORP78.00KJun 30, 26+78.00K0.04%
Mariner, LLC76.58KJun 30, 26+76.58K0.04%
SRS Capital Advisors, Inc.75.42KJun 30, 26+75.42K0.04%
Integrated Wealth Concepts LLC74.56KJun 30, 26+74.56K0.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC72.39KJun 30, 26-4.08K0.04%
NEW YORK STATE COMMON RETIREMENT FUND71.30KJun 30, 26-55.31K0.04%
Y-Intercept (Hong Kong) Ltd70.30KJun 30, 26+53.50K0.04%
CAPTRUST FINANCIAL ADVISORS70.04KJun 30, 26+45.21K0.03%
Zurcher Kantonalbank (Zurich Cantonalbank)69.96KJun 30, 26--0.03%
FRANKLIN RESOURCES INC67.61KJun 30, 26+18.09K0.03%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY67.37KJun 30, 26--0.03%
Edgestream Partners, L.P.65.26KJun 30, 26+65.26K0.03%
LGT Group Foundation63.85KJun 30, 26-6.59K0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM63.35KJun 30, 26-136.47K0.03%
YOUSIF CAPITAL MANAGEMENT, LLC63.30KJun 30, 26-3.28K0.03%
Envestnet Portfolio Solutions, Inc.60.83KJun 30, 26+18.18K0.03%
BRIDGES INVESTMENT MANAGEMENT INC60.83KJun 30, 26+13.46K0.03%
Police & Firemen's Retirement System of New Jersey60.39KJun 30, 26-25.71K0.03%
GROUP ONE TRADING, L.P.59.03KJun 30, 26-22.71K0.03%
Louisiana State Employees Retirement System58.60KJun 30, 26+7000.03%
FIRST CITIZENS BANK & TRUST CO58.43KJun 30, 26+18.61K0.03%
Virtu Financial LLC56.27KJun 30, 26+12.88K0.03%
MML INVESTORS SERVICES, LLC55.94KJun 30, 26+16.13K0.03%
Squarepoint Ops LLC55.60KJun 30, 26-431.73K0.03%
Ameritas Investment Partners, Inc.55.16KJun 30, 26+18.58K0.03%
Arizona State Retirement System55.12KJun 30, 26+3040.03%
Round Rock Advisors, LLC53.92KJun 30, 26+53.92K0.03%
Vanguard Investments Australia, Ltd.52.27KJun 30, 26--0.03%
AlphaGrep UK Ltd49.98KJun 30, 26+35.54K0.02%
Campbell & CO Investment Adviser LLC49.01KJun 30, 26+49.01K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS47.96KJun 30, 26-2.04K0.02%
STATE OF MICHIGAN RETIREMENT SYSTEM46.70KJun 30, 26-1.30K0.02%
GSA CAPITAL PARTNERS LLP45.53KJun 30, 26+18.93K0.02%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC45.06KJun 30, 26+3570.02%
SIMPLEX TRADING, LLC44.37KJun 30, 26+18.61K0.02%
KLP KAPITALFORVALTNING AS44.00KJun 30, 26--0.02%
HSBC HOLDINGS PLC43.97KJun 30, 26+30.47K0.02%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD43.50KJun 30, 26--0.02%
CAPSTONE INVESTMENT ADVISORS, LLC43.20KJun 30, 26+43.20K0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND41.44KJun 30, 26+5000.02%
Amundi40.34KJun 30, 26-240.12K0.02%
JANE STREET GROUP, LLC39.91KJun 30, 26-970.95K0.02%
Pallas Capital Advisors LLC39.82KJun 30, 26+39.82K0.02%
Empowered Funds, LLC39.66KJun 30, 26-86.95K0.02%
Kestra Advisory Services, LLC38.40KJun 30, 26+1620.02%
JOHN G ULLMAN & ASSOCIATES INC38.00KJun 30, 26+14.80K0.02%
CSM Advisors, LLC37.99KJun 30, 26+37.99K0.02%
Russell Investments Group, Ltd.37.81KJun 30, 26-191.49K0.02%
Pictet Asset Management Holding SA37.37KJun 30, 26--0.02%
FEDERATED HERMES, INC.36.62KJun 30, 26-326.55K0.02%
INTECH INVESTMENT MANAGEMENT LLC35.72KJun 30, 26+35.72K0.02%
Sanctuary Advisors, LLC35.28KJun 30, 26-2.90K0.02%
EVERGREEN CAPITAL MANAGEMENT LLC35.27KJun 30, 26+25.09K0.02%
BRIGHTON JONES LLC35.01KJun 30, 26+35.01K0.02%
ProShare Advisors LLC34.71KJun 30, 26+34.71K0.02%
CenterBook Partners LP33.90KJun 30, 26-35.73K0.02%
Mitsubishi UFJ Trust & Banking Corp33.55KJun 30, 26-74.67K0.02%
RENAISSANCE TECHNOLOGIES LLC33.46KJun 30, 26-1.54M0.02%
DRW Securities, LLC33.22KJun 30, 26+12.66K0.02%
Michels Family Financial, LLC33.03KJun 30, 26+2.84K0.02%
Bridgefront Capital, LLC32.84KJun 30, 26+32.84K0.02%
BRADLEY FOSTER & SARGENT INC/CT32.48KJun 30, 26-11.71K0.02%
VICTORY CAPITAL MANAGEMENT INC32.47KJun 30, 26+2720.02%
XPONANCE, INC.32.26KJun 30, 26+5.79K0.02%
CHOREO, LLC32.08KJun 30, 26-6.71K0.02%
State of Alaska, Department of Revenue31.77KJun 30, 26-2410.02%
Cetera Investment Advisers31.67KJun 30, 26+4.97K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31.05KJun 30, 26-150.02%
Merit Financial Group, LLC30.58KJun 30, 26+13.69K0.02%
ALPINE WOODS CAPITAL INVESTORS, LLC29.91KJun 30, 26+4.50K0.01%
Caitong International Asset Management Co., Ltd29.28KJun 30, 26+21.16K0.01%
Counterpoint Mutual Funds LLC28.98KJun 30, 26+28.98K0.01%
Johnson & White Wealth Management, LLC25.57KJun 30, 26--0.01%
CANADA PENSION PLAN INVESTMENT BOARD25.50KJun 30, 26+1.80K0.01%
Krilogy Financial LLC25.10KJun 30, 26+25.10K0.01%
Bull Harbor Capital LLC25.07KJun 30, 26+25.07K0.01%
JACOBS LEVY EQUITY MANAGEMENT, INC24.94KJun 30, 26-697.33K0.01%
Janney Montgomery Scott LLC24.68KJun 30, 26-31.84K0.01%
Atria Investments, Inc23.90KJun 30, 26-10.72K0.01%
PNC FINANCIAL SERVICES GROUP, INC.23.71KJun 30, 26+9.64K0.01%
Buckingham Strategic Partners23.66KJun 30, 26+23.66K0.01%
State of Wyoming23.58KJun 30, 26-4.15K0.01%
Bleakley Financial Group, LLC22.56KJun 30, 26+22.56K0.01%
Bayforest Capital Ltd22.30KJun 30, 26+22.30K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH21.87KJun 30, 26-21.71K0.01%
Pacer Advisors, Inc.21.75KJun 30, 26-1.22K0.01%
Chicago Partners Investment Group LLC21.68KJun 30, 26+5.48K0.01%
CIM INVESTMENT MANAGEMENT INC21.58KJun 30, 26-2.14K0.01%
IMC-Chicago, LLC21.58KJun 30, 26+21.58K0.01%
NISA INVESTMENT ADVISORS, LLC21.18KJun 30, 26+2.86K0.01%
Dynamic Technology Lab Private Ltd21.02KJun 30, 26-49.02K0.01%
Sivia Capital Partners, LLC21.01KJun 30, 26+21.01K0.01%
Quinn Opportunity Partners LLC21.00KJun 30, 26--0.01%
Vanguard Personalized Indexing Management, LLC20.76KJun 30, 26-10.91K0.01%
GABELLI FUNDS LLC20.50KJun 30, 26-45.00K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO20.41KJun 30, 26--0.01%
Alan B. Lancz & Associates, Inc.19.90KJun 30, 26--0.01%
CI Private Wealth, LLC19.64KJun 30, 26-15.50K0.01%
BFSG, LLC19.61KJun 30, 26+5.85K0.01%
Frec Markets, Inc.19.58KJun 30, 26+19.58K0.01%
NorthCrest Asset Manangement, LLC19.41KJun 30, 26+19.41K0.01%
Kingsview Wealth Management, LLC19.36KJun 30, 26--0.01%
QVIDTVM Management LLC18.93KJun 30, 26-366.48K0.01%
1620 INVESTMENT ADVISORS, INC.17.20KJun 30, 26-2.54K0.01%
Colony Group, LLC16.78KJun 30, 26-1.69K0.01%
Vestcor Inc16.67KJun 30, 26--0.01%
CONNABLE OFFICE INC16.34KJun 30, 26--0.01%
WINTON GROUP Ltd16.30KJun 30, 26-5.62K0.01%
WADDELL & ASSOCIATES, LLC15.99KJun 30, 26+15.99K0.01%
111 Capital15.48KJun 30, 26+15.48K0.01%
EntryPoint Capital, LLC15.43KJun 30, 26+15.43K0.01%
WORLDQUANT MILLENNIUM ADVISORS LLC15.21KJun 30, 26-24.81K0.01%
SECURIAN ASSET MANAGEMENT, INC14.73KJun 30, 26+180.01%
Swiss Life Asset Management Ltd14.64KJun 30, 26+1.31K0.01%
BLAIR WILLIAM & CO/IL14.33KJun 30, 26-74.84K0.01%
HB Wealth Management, LLC14.29KJun 30, 26+14.29K0.01%
OLD NATIONAL BANCORP /IN/14.11KJun 30, 26+2.56K0.01%
Caerus Investment Advisors, LLC14.07KJun 30, 26+14.07K0.01%
Ensign Peak Advisors, Inc13.94KJun 30, 26+2000.01%
Farringdon Capital, Ltd.13.91KJun 30, 26+13.91K0.01%
CRAWFORD INVESTMENT COUNSEL INC13.73KJun 30, 26-53.30K0.01%
Walleye Capital LLC13.43KJun 30, 26-1.38K0.01%
Kera Capital Partners, Inc.13.14KJun 30, 26-1890.01%
EVOLVE PRIVATE WEALTH, LLC13.13KJun 30, 26+13.13K0.01%
Essential Partners LLC13.13KJun 30, 26+11.10K0.01%
AlphaCore Capital LLC13.09KJun 30, 26+13.09K0.01%
Tower Research Capital LLC (TRC)13.08KJun 30, 26-2.20K0.01%
Abel Hall, LLC12.67KJun 30, 26+12.67K0.01%
TRANSCEND CAPITAL ADVISORS, LLC12.09KJun 30, 26+12.09K0.01%
TWINBEECH CAPITAL LP12.02KJun 30, 26-8490.01%
MAI Capital Management11.95KJun 30, 26+9.85K0.01%
Sequoia Financial Advisors, LLC11.89KJun 30, 26-13.51K0.01%
CIBC Bancorp USA Inc.11.82KJun 30, 26+11.82K0.01%
Aster Capital Management (DIFC) Ltd11.74KJun 30, 26+2.85K0.01%
BRYN MAWR TRUST Co11.43KJun 30, 26-1.40K0.01%
CITIZENS FINANCIAL GROUP INC/RI11.10KJun 30, 26+11.10K0.01%
JONES FINANCIAL COMPANIES LLLP9.29KJun 30, 26+2.81K0.00%
Steward Partners Investment Advisory, LLC8.72KJun 30, 26-5520.00%
CUSTOM INDEX SYSTEMS, LLC8.45KJun 30, 26-3.24K0.00%
Ronald Blue Trust, Inc.8.28KJun 30, 26-4.28K0.00%
ROTHSCHILD INVESTMENT LLC7.23KJun 30, 26+5.89K0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6.46KJun 30, 26-57.96K0.00%
China Universal Asset Management Co., Ltd.6.40KJun 30, 26+2.80K0.00%
KBC Group NV6.25KJun 30, 26--0.00%
Covestor Ltd5.89KJun 30, 26-3290.00%
EverSource Wealth Advisors, LLC4.93KJun 30, 26+2.69K0.00%
Allworth Financial LP4.82KJun 30, 26+2.99K0.00%
Hanson & Doremus Investment Management4.20KJun 30, 26--0.00%
Sterling Capital Management LLC4.13KJun 30, 26-2.56K0.00%
True Wealth Design, LLC4.10KJun 30, 26+2.97K0.00%
SJS Investment Consulting Inc.3.99KJun 30, 26-1100.00%
GAMMA Investing LLC3.92KJun 30, 26-2.36K0.00%
NOMURA ASSET MANAGEMENT CO LTD3.70KJun 30, 26-1.90K0.00%
Nykredit A/S3.59KJun 30, 26+3.59K0.00%
US BANCORP \DE\3.51KJun 30, 26-2.08K0.00%
HANTZ FINANCIAL SERVICES, INC.3.38KJun 30, 26-5.21K0.00%
BNP Paribas Asset Management Holding S.A.3.17KJun 30, 26-9780.00%
Performa Ltd (US), LLC3.10KJun 30, 26--0.00%
Farther Finance Advisors, LLC3.08KJun 30, 26+1650.00%
Eurizon Capital SGR S.p.A.2.31KJun 30, 26--0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV2.00KJun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.91KJun 30, 26-650.00%
CoreCap Advisors, LLC1.89KJun 30, 26+10.00%
Rockefeller Capital Management L.P.1.83KJun 30, 26-2.48K0.00%
LRI Investments, LLC1.66KJun 30, 26+220.00%
IFP Advisors, Inc1.62KJun 30, 26+1.51K0.00%
SALEM INVESTMENT COUNSELORS INC1.50KJun 30, 26--0.00%
Kemnay Advisory Services Inc.1.48KJun 30, 26+1.48K0.00%
Manitou Investment Management Ltd.1.45KJun 30, 26--0.00%
Parallel Advisors, LLC1.44KJun 30, 26-3.36K0.00%
Optiver Holding B.V.1.42KJun 30, 26+1.42K0.00%
CLEAR STREET MARKETS LLC1.28KJun 30, 26+1030.00%
TD Waterhouse Canada Inc.1.19KJun 30, 26--0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC1.12KJun 30, 26--0.00%
MCGUIRE CAPITAL ADVISORS INC1.00KJun 30, 26--0.00%
Global Retirement Partners, LLC949Jun 30, 26+9490.00%
HUNTINGTON NATIONAL BANK752Jun 30, 26-2.92K0.00%
SBI Securities Co., Ltd.699Jun 30, 26+990.00%
BOKF, NA679Jun 30, 26+6790.00%
North Star Investment Management Corp.670Jun 30, 26+1300.00%
Clearstead Advisors, LLC600Jun 30, 26+4180.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.593Jun 30, 26--0.00%
Cedar Mountain Advisors, LLC561Jun 30, 26--0.00%
Anchor Investment Management, LLC533Jun 30, 26--0.00%
SIGNATUREFD, LLC516Jun 30, 26-1470.00%
Basecamp Wealth Advisors LLC478Jun 30, 26--0.00%
Ironwood Wealth Management, LLC.390Jun 30, 26--0.00%
BESSEMER GROUP INC355Jun 30, 26-1740.00%
Nemes Rush Group LLC317Jun 30, 26+3170.00%
TRUST CO OF TOLEDO NA /OH/312Jun 30, 26--0.00%
Quent Capital, LLC283Jun 30, 26+300.00%
Parkside Financial Bank & Trust246Jun 30, 26+570.00%
Godfrey Financial Associates, Inc.232Jun 30, 26--0.00%
Cranbrook Wealth Management, LLC222Jun 30, 26--0.00%
Investors Portfolio Services LLC203Jun 30, 26--0.00%
EVERMAY WEALTH MANAGEMENT LLC200Jun 30, 26--0.00%
Bogart Wealth, LLC191Jun 30, 26+1910.00%
HARBOUR INVESTMENTS, INC.181Jun 30, 26--0.00%
Gould Capital, LLC181Jun 30, 26--0.00%
NBC SECURITIES, INC.174Jun 30, 26--0.00%
Quarry LP171Jun 30, 26+1710.00%
Hilton Head Capital Partners, LLC171Jun 30, 26--0.00%
Walleye Trading LLC169Jun 30, 26-51.84K0.00%
Prestige Wealth Management Group LLC159Jun 30, 26--0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/140Jun 30, 26+1050.00%
FARMERS & MERCHANTS INVESTMENTS INC135Jun 30, 26-700.00%
JFS WEALTH ADVISORS, LLC121Jun 30, 26+100.00%
MV CAPITAL MANAGEMENT, INC.103Jun 30, 26--0.00%
PINNEY & SCOFIELD, INC.100Jun 30, 26--0.00%
CNB Bank100Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.86Jun 30, 26+560.00%
Fortitude Family Office, LLC78Jun 30, 26-600.00%
Private Wealth Management Group, LLC60Jun 30, 26-530.00%
Pinnacle Wealth Planning Services, Inc.54Jun 30, 26-630.00%
Pinnacle Bancorp, Inc.50Jun 30, 26--0.00%
FIDUCIARY FINANCIAL ADVISORS49Jun 30, 26+490.00%
CVA Family Office, LLC49Jun 30, 26-2880.00%
Bare Financial Services, Inc49Jun 30, 26-2980.00%
Bell Investment Advisors, Inc46Jun 30, 26+60.00%
Boreal Capital Management LLC43Jun 30, 26--0.00%
Rossby Financial, LCC40Jun 30, 26--0.00%
Creative Capital Management Investments LLC36Jun 30, 26+360.00%
Kilter Group LLC32Jun 30, 26+320.00%
Bay Harbor Wealth Management, LLC31Jun 30, 26+30.00%
Smartleaf Asset Management LLC26Jun 30, 26--0.00%
Smallwood Wealth Investment Management, LLC26Jun 30, 26--0.00%
HFM Investment Advisors, LLC23Jun 30, 26+70.00%
Silicon Valley Capital Partners21Jun 30, 26--0.00%
RAFFA WEALTH MANAGEMENT, LLC20Jun 30, 26-10.00%
Cromwell Holdings LLC17Jun 30, 26-170.00%
SHP Wealth Management15Jun 30, 26+150.00%
Cassaday & Co Wealth Management LLC9Jun 30, 26--0.00%
DecisionPoint Financial, LLC5Jun 30, 26+50.00%
Keating Financial Advisory Services, Inc.4Jun 30, 26-1630.00%
MARYLAND CAPITAL ADVISORS INC.2Jun 30, 26+20.00%
Rialto Wealth Management, LLC1Jun 30, 26-200.00%
Dunhill Financial, LLC1Jun 30, 26-100.00%
FINANCIAL CONSULATE, INC--Jun 30, 26-44--
LECAP ASSET MANAGEMENT LTD--Jun 30, 26-36.13K--
SouthState Corp--Jun 30, 26-15--
Torren Management, LLC--Jun 30, 26-2--
LMR Partners LLP--Jun 30, 26-10.42K--
Schonfeld Strategic Advisors LLC--Jun 30, 26-54.06K--
Private Advisor Group, LLC--Jun 30, 26-16.32K--
EP Wealth Advisors, LLC--Jun 30, 26-16.27K--
Jefferies Financial Group Inc.--Jun 30, 26-10.59K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-26.52K--
CSS LLC/IL--Jun 30, 26-87.68K--
Federation des caisses Desjardins du Quebec--Jun 30, 26-100--
Crossmark Global Holdings, Inc.--Jun 30, 26-11.78K--
Root Financial Partners, LLC--Jun 30, 26-1.15K--
Sachetta, LLC--Jun 30, 26-260--
TWO SIGMA SECURITIES, LLC--Jun 30, 26-25.16K--
Utah Retirement Systems--Jun 30, 26-10.60K--
SYON CAPITAL LLC--Jun 30, 26-12.60K--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Jun 30, 26-332.05K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-162--
WHITTIER TRUST CO OF NEVADA INC--Jun 30, 26-25--
Calamos Advisors LLC--Jun 30, 26-24.67K--
Ethic Inc.--Jun 30, 26-12.80K--
Larson Financial Group LLC--Jun 30, 26-425--
Gladstone Institutional Advisory LLC--Jun 30, 26-22.99K--
CURIO WEALTH, LLC--Jun 30, 26-1--
STRS OHIO--Jun 30, 26-4.76K--
Magnetar Financial LLC--Jun 30, 26-40.27K--
Altar Rock LLC--Jun 30, 26-11.63K--
Ameritas Advisory Services, LLC--Jun 30, 26-36--
Medallion Wealth Advisors, LLC--Jun 30, 26-200--
Tejara Capital Ltd--Jun 30, 26-69.00K--
Annis Gardner Whiting Capital Advisors, LLC--Jun 30, 26-4--
EFG International AG--Jun 30, 26-60.84K--
TFC Financial Management, Inc.--Jun 30, 26-45--
Rakuten Securities, Inc.--Jun 30, 26-200--
Jain Global LLC--Jun 30, 26-67.28K--
Atomi Financial Group, Inc.--Jun 30, 26-10.20K--
Calamos Wealth Management LLC--Jun 30, 26-24.67K--
JENNISON ASSOCIATES LLC--Jun 30, 26-1.07M--
Key Capital Management, INC--Jun 30, 26-376--
PMV Capital Advisers, LLC--Jun 30, 26-17--
Man Group plc--Jun 30, 26-143.83K--
Treasurer of the State of North Carolina--Jun 30, 26-85.25K--
Advisory Services Network, LLC--Jun 30, 26-186--
Woodline Partners LP--Jun 30, 26-696.23K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-29.20K--
UMB Bank, n.a.--Jun 30, 26-2.42K--
iSAM Funds (UK) Ltd--Jun 30, 26-21.52K--
Manchester Capital Management LLC--Jun 30, 26-65--
Innovative Asset Advisors Group, LLC--Jun 30, 26-2.35K--
PRIVATE TRUST CO NA--Jun 30, 26-384--
Vermillion Wealth Management, Inc.--Jun 30, 26-23--
Scientech Research LLC--Jun 30, 26-14.49K--
HRT FINANCIAL LP--Jun 30, 26-97.92K--
M&T BANK CORP--Jun 30, 26-20.61K--
Kovack Advisors, Inc.--Jun 30, 26-121.65K--
Freestone Grove Partners LP--Jun 30, 26-2.30M--
Capital Analysts, LLC--Jun 30, 26-130--
Bayesian Capital Management, LP--Jun 30, 26-22.20K--
Ancora Advisors, LLC--Jun 30, 26-1.83K--
Caption Management, LLC--Jun 30, 26-50.00K--
EVERENCE CAPITAL MANAGEMENT INC--Jun 30, 26-18.38K--
Janus Henderson Group Ltd.82.20KMar 31, 26--0.04%
CWM, LLC69.85KMar 31, 26-121.92K0.03%
Skopos Labs, Inc.33.00KMar 31, 26+2.94K0.02%
Sapience Investments, LLC235Mar 31, 26+2350.00%
Sunbelt Securities, Inc.60Mar 31, 26+600.00%
VANGUARD GROUP INC21.86MDec 31, 25-145.80K10.91%
COMERICA BANK303.34KDec 31, 25-22.76K0.15%
TWO SIGMA ADVISERS, LP151.34KDec 31, 25+2.30K0.08%
Quest Partners LLC16.95KDec 31, 25-10.00K0.01%
CIBC Private Wealth Group, LLC543Dec 31, 25+1550.00%
New Century Financial Group, LLC85.65KSep 30, 25+14.56K0.04%
AXA Investment Managers S.A.62.61KSep 30, 25+62.61K0.03%
PineBridge Investments, L.P.49.85KSep 30, 25-25.58K0.02%
NJ State Employees Deferred Compensation Plan19.00KSep 30, 25--0.01%
Full Sail Capital, LLC14.87KSep 30, 25+3.91K0.01%
Willow Creek Wealth Management Inc.12.70KSep 30, 25--0.01%
WOLVERINE TRADING, LLC12.37KSep 30, 25+12.37K0.01%
Cubist Systematic Strategies, LLC12.14KSep 30, 25+12.14K0.01%
Point72 (DIFC) Ltd2.89KSep 30, 25+2.89K0.00%
Point72 Asia (Singapore) Pte. Ltd.1.06KSep 30, 25+1.06K0.00%
PITCAIRN CO--Sep 30, 25-10.08K--
IMS Capital Management--Sep 30, 25-13.80K--
First Horizon Advisors, Inc.400Jun 30, 25+4000.00%
Keeley-Teton Advisors, LLC22.45KMar 31, 25+22.45K0.01%
Lindbrook Capital, LLC3.70KMar 31, 25+3.20K0.00%
Nuveen Asset Management, LLC417.25KDec 31, 24-8.29K0.21%
Cassady Schiller Wealth Management, LLC67Dec 31, 24+670.00%
CAXTON ASSOCIATES LP--Dec 31, 24-38.79K--
SASCO CAPITAL INC / CT/854.94KSep 30, 24-141.50K0.43%
RAYMOND JAMES & ASSOCIATES671.10KSep 30, 24-486.41K0.34%
Raymond James Financial Services Advisors, Inc.15.83KSep 30, 24+1630.01%
NORTHWEST INVESTMENT COUNSELORS, LLC13.52KSep 30, 24-5950.01%
RAYMOND JAMES TRUST N.A.13.30KSep 30, 24+3.64K0.01%
AM Squared Ltd6.10KSep 30, 24+2.50K0.00%
M&R CAPITAL MANAGEMENT INC305Sep 30, 24-1000.00%
First Personal Financial Services5Sep 30, 24+50.00%
SEVEN EIGHT CAPITAL, LP--Sep 30, 24-67.05K--
SYSTM Wealth Solutions LLC--Sep 30, 24-272--
BlackRock Inc.18.71MJun 30, 24+5.50M9.34%
Pearl River Capital, LLC34.92KJun 30, 24+23.94K0.02%
BENJAMIN F. EDWARDS & COMPANY, INC.4.65KJun 30, 24--0.00%
ARVEST TRUST CO N A--Jun 30, 24-6.51K--
CREDIT SUISSE AG/244.47KMar 31, 24-13.12K0.12%
DUALITY ADVISERS, LP35.14KMar 31, 24+35.14K0.02%
Cetera Advisors LLC17.05KMar 31, 24+2.67K0.01%
Cetera Advisor Networks LLC11.58KMar 31, 24+2.02K0.01%
Cipher Capital LP9.55KMar 31, 24+9.55K0.00%
Sonen Capital LLC7.28KDec 31, 23+7.28K0.00%
Bartlett & Co. LLC1.61KDec 31, 23-2240.00%
Point72 Middle East FZE--Dec 31, 23-28.53K--
PUTNAM INVESTMENTS LLC--Dec 31, 23-93.25K--
Desjardins Global Asset Management Inc.--Dec 31, 23-9.18K--
Echo Street Capital Management LLC--Dec 31, 23-11.10K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.43.21KSep 30, 23+1.56K0.02%
PATHSTONE FAMILY OFFICE, LLC9.71KSep 30, 23+9.71K0.00%
BEDEL FINANCIAL CONSULTING INC6.25KSep 30, 23+6.25K0.00%
Steward Financial Group LLC133Sep 30, 23+1330.00%
Sutton Wealth Advisors Inc.132Sep 30, 23+510.00%
KB FINANCIAL PARTNERS, LLC56Sep 30, 23--0.00%
FOSTER DYKEMA CABOT & CO INC/MA--Sep 30, 23-136--
ADVISOR PARTNERS II, LLC--Sep 30, 23-5.42K--
Lapides Asset Management, LLC127.60KJun 30, 23-37.90K0.06%
PICTET ASSET MANAGEMENT SA120.28KJun 30, 23-19.47K0.06%
Veritable, L.P.5.08KJun 30, 23-500.00%
First Capital Advisors Group, LLC.425Jun 30, 23+4250.00%
Vident Investment Advisory, LLC--Jun 30, 23-10.76K--
Domani Wealth, LLC23.52KMar 31, 23-5.58K0.01%
SEEYOND40.81KDec 31, 22+6.73K0.02%
ALLSTATE INVESTMENT MANAGEMENT CO16.55KDec 31, 22+16.55K0.01%
Autus Asset Management, LLC7.30KDec 31, 22--0.00%
Sargent Bickham Lagudis LLC907Dec 31, 22--0.00%
TRUSTCORE FINANCIAL SERVICES, LLC181Dec 31, 22--0.00%
Cribstone Capital Management, LLC100Dec 31, 22--0.00%
HealthCor Management, L.P.--Dec 31, 22-158.20K--
Pendal Group Ltd--Dec 31, 22-61.67K--
EATON VANCE MANAGEMENT279.83KSep 30, 22+37.74K0.14%
AlphaCrest Capital Management LLC59.98KSep 30, 22-33.75K0.03%
NuWave Investment Management, LLC10.17KSep 30, 22+2.06K0.01%
REGENTATLANTIC CAPITAL LLC8.65KSep 30, 22+8.65K0.00%
Jefferies Group LLC8.64KSep 30, 22-8.98K0.00%
Corient Capital Partners, LLC8.00KSep 30, 22+60.00%
WIPFLI FINANCIAL ADVISORS LLC,962Sep 30, 22+9620.00%
American Portfolios Advisors656Sep 30, 22+2910.00%
Covington Capital Management500Sep 30, 22--0.00%
FourThought Financial, LLC143Sep 30, 22+770.00%
ACG Wealth--Sep 30, 22-2--
Private Capital Group, LLC216Jun 30, 22-970.00%
Fieldpoint Private Securities, LLC88Jun 30, 22+880.00%
ADVISOR PARTNERS LLC--Jun 30, 22-4.40K--
PARAMETRIC PORTFOLIO ASSOCIATES LLC1.18MMar 31, 22+14.37K0.59%
NN Investment Partners Holdings N.V.60.18KMar 31, 22-4.00K0.03%
Amalgamated Financial Corp.54.71KMar 31, 22+54.71K0.03%
IndexIQ Advisors LLC3.60KMar 31, 22-450.00%
Dixon Hughes Goodman Wealth Advisors LLC1.60KMar 31, 22+1.60K0.00%
Lenox Wealth Advisors, LLC159Mar 31, 22--0.00%
Freedman Financial Associates, Inc.100Mar 31, 22--0.00%
Livingston Group Asset Management CO (operating as Southport Capital Management)--Mar 31, 22-5.53K--
REILLY FINANCIAL ADVISORS, LLC33.49KDec 31, 21+1000.02%
TDAM USA INC.19.75KDec 31, 21+4.24K0.01%
Truehand, Inc700Dec 31, 21--0.00%
NEXT Financial Group, Inc421Dec 31, 21-200.00%
Carroll Financial Associates, Inc.--Dec 31, 21-15--
Marshall Wace North America L.P.1.16MSep 30, 21-1.30M0.58%
Optimal Asset Management, Inc.68.88KSep 30, 21+1860.03%
BBVA USA20.02KSep 30, 21-9510.01%
World Asset Management Inc5.57KSep 30, 21-4050.00%
Berman Capital Advisors, LLC915Sep 30, 21-2530.00%
Sonora Investment Management, LLC31Sep 30, 21-1610.00%
SMITH ASSET MANAGEMENT GROUP LP189.83KJun 30, 21+64.47K0.09%
PICTET ASSET MANAGEMENT LTD107.21KJun 30, 21-7.42K0.05%
QS Investors, LLC5.77KJun 30, 21--0.00%
PNC Managed Account Solutions, Inc.1.52KJun 30, 21+1.52K0.00%
BEL AIR INVESTMENT ADVISORS LLC--Jun 30, 21-3.23K--
AMUNDI ASSET MANAGEMENT US, INC.433.03KMar 31, 21+71.60K0.22%
DALTON GREINER HARTMAN MAHER & CO21.95KMar 31, 21-10.12K0.01%
BBVA USA Bancshares, Inc.20.56KMar 31, 21+1.37K0.01%
CSat Investment Advisory, L.P.951Mar 31, 21-40.00%
Aperio Group, LLC108.78KDec 31, 20-5.15K0.05%
ROWLAND CARMICHAEL ADVISORS INC /ADV11.74KDec 31, 20-8440.01%
Rampart Investment Management Company, LLC1.99KSep 30, 20-13.51K0.00%
AIA Investment Management Private Ltd526Sep 30, 20+4290.00%
Price Wealth, LLC295Sep 30, 20+2680.00%
Wealthspire Advisors, L.P.--Sep 30, 20-5.21K--
Polar Capital LLP--Sep 30, 20-61.88K--
Jupiter Investment Management Ltd--Jun 30, 20-173.85K--
CHICAGO EQUITY PARTNERS LLC59.45KMar 31, 20-4.11K0.03%
Xact Kapitalforvaltning AB49.08KMar 31, 20--0.02%
PWMCO, LLC12.50KMar 31, 20--0.01%
Squar Milner Financial Services LLC59Mar 31, 20--0.00%
Thor Advisors, LLC10Mar 31, 20+100.00%
GQ Asset Management, LLC--Mar 31, 20-3.56K--
BOYS ARNOLD & CO INC--Mar 31, 20-8.00K--
OAKBROOK INVESTMENTS LLC--Mar 31, 20-11.90K--
PIEDMONT INVESTMENT ADVISORS INC--Mar 31, 20-4.17K--
GARGOYLE INVESTMENT ADVISOR L.L.C.14.34KDec 31, 19--0.01%
Advisor Group, Inc.14.05KDec 31, 19+2.00K0.01%
Highstreet Asset Management Inc.6.39KDec 31, 19+6.39K0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.5.72KDec 31, 19-1.55K0.00%
Elkfork Partners LLC16.42KSep 30, 19+1.33K0.01%
Glen Harbor Capital Management LLC13.52KSep 30, 19+1.09K0.01%
SUNTRUST BANKS INC10.77KSep 30, 19+3200.01%
Meadow Creek Investment Management LLC10.63KSep 30, 19+8580.01%
SOUTH TEXAS MONEY MANAGEMENT LTD8.47KSep 30, 19+8.47K0.00%
RIVERHEAD CAPITAL MANAGEMENT LLC8.04KSep 30, 19+2500.00%
Flinton Capital Management LLC7.73KSep 30, 19+6240.00%
TIVERTON ASSET MANAGEMENT LLC6.05KSep 30, 19+4.10K0.00%
Dynamic Capital Management Ltd--Sep 30, 19-3.44K--
TIAA CREF INVESTMENT MANAGEMENT LLC660.81KMar 31, 19-32.11K0.33%
TEACHERS ADVISORS, LLC444.00KMar 31, 19+85.88K0.22%
RUDMAN ERROL M40.00KMar 31, 19--0.02%
Jump Trading, LLC7.85KMar 31, 19+7.85K0.00%
OppenheimerFunds, Inc.7.14KMar 31, 19-1.80K0.00%
NEXT Financial Holdings4.00KMar 31, 19+4.00K0.00%
Diag Capital Management, LP20.35KDec 31, 18+20.35K0.01%
AMICA PENSION FUND BOARD OF TRUSTEES8.25KDec 31, 18--0.00%
Kaizen Advisory, LLC673Dec 31, 18+1700.00%
Clarfeld Financial Advisors, LLC77Dec 31, 18+770.00%
Financial Gravity Companies, Inc.6Dec 31, 18+60.00%
Zions Bancorporation436Sep 30, 18+730.00%
KHP Capital, LLC39Sep 30, 18--0.00%
CLINTON GROUP INC--Sep 30, 18-7.34K--
ASCEND CAPITAL, LLC--Sep 30, 18-23.00K--
PEAK6 Group LLC43.33KJun 30, 18+24.12K0.02%
Global X Management CO LLC13.46KJun 30, 18+3.11K0.01%
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD12.07KJun 30, 18--0.01%
Edge Advisors, LLC370Jun 30, 18+3700.00%
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX35.16KMar 31, 18-1.36K0.02%
DENVER INVESTMENT ADVISORS LLC25.08KMar 31, 18+5.63K0.01%
Delpha Capital Management, LLC--Mar 31, 18-1.15K--
RUANE, CUNNIFF & GOLDFARB INC8.85MDec 31, 17-39.78K4.42%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.43.18KDec 31, 17+3.49K0.02%
AHL Partners LLP18.52KDec 31, 17-19.79K0.01%
GLG Partners LP1.74KDec 31, 17+1.74K0.00%
BB&T INVESTMENT SERVICES, INC.949Dec 31, 17-8020.00%
ROCKEFELLER FINANCIAL SERVICES INC--Dec 31, 17-3.99K--
GLG LLC--Dec 31, 17-11.02K--
RAINIER INVESTMENT MANAGEMENT LLC--Dec 31, 17-19.94K--
SPOT TRADING L.L.C.2.89KSep 30, 17+2.89K0.00%
Acrospire Investment Management LLC--Sep 30, 17-1.75K--
Geneva Advisors, LLC619.34KJun 30, 17+542.98K0.31%
Delta Lloyd Asset Management N.V.240.97KJun 30, 17+240.97K0.12%
Airain ltd64.70KJun 30, 17-33.05K0.03%
ABERDEEN ASSET MANAGEMENT PLC/UK40.39KJun 30, 17-3.37K0.02%
CAPSTONE ASSET MANAGEMENT CO29.80KJun 30, 17+4.17K0.01%
TFS CAPITAL LLC6.79KJun 30, 17+6.79K0.00%
Commonwealth Equity Services, Inc4.15KJun 30, 17+3780.00%
Independent Portfolio Consultants, Inc.1.51KJun 30, 17-5480.00%
Virtu KCG Holdings LLC--Jun 30, 17-26.05K--
JANUS HENDERSON INVESTORS US LLC417.66KMar 31, 17-718.21K0.21%
DELTA LLOYD NV232.30KMar 31, 17+7120.12%
Perkins Investment Management, LLC12.50KMar 31, 17--0.01%
KALMAR INVESTMENTS INC /DE/--Mar 31, 17-316.85K--
BlackRock Institutional Trust Company, N.A.6.09MDec 31, 16-142.30K3.04%
BlackRock Fund Advisors4.19MDec 31, 16+244.87K2.09%
BlackRock Group LTD1.89MDec 31, 16+57.39K0.94%
BlackRock Investment Management, LLC525.41KDec 31, 16+16.53K0.26%
BlackRock Japan Co. Ltd307.78KDec 31, 16+1.84K0.15%
BLACKROCK ADVISORS LLC252.29KDec 31, 16+6.17K0.13%
Calvert Investment Management, Inc.15.81KDec 31, 16-840.01%
HIGH POINT BANK & TRUST CO13.32KDec 31, 16--0.01%
MSI Financial Services Inc2.20KDec 31, 16-5.27K0.00%
Emerald Acquisition Ltd.144.74KSep 30, 16-90.57K0.07%
ADVANCE CAPITAL I INC17.80KSep 30, 16-7.60K0.01%
Mizuho Asset Management Co.,Ltd.1.93KSep 30, 16-1.30K0.00%
WESTPORT RESOURCES MANAGEMENT INC1.90KSep 30, 16-5.40K0.00%
Shinko Asset Management Co., Ltd.632Sep 30, 16--0.00%
Lombard Odier Transatlantic Ltd500Sep 30, 16+5000.00%
SOCIETE GENERALE71.94KJun 30, 16+71.94K0.04%
RUSSELL FRANK CO/355.63KMar 31, 16-6.43K0.18%
VIRGINIA RETIREMENT SYSTEM131.79KMar 31, 16+131.79K0.07%
NATIONAL PENN INVESTORS TRUST CO /PA24.61KMar 31, 16+24.61K0.01%
REYNOLDS CAPITAL MANAGEMENT LLC3.65KMar 31, 16-2.95K0.00%
Carnick & Kubik, LLC3.27KMar 31, 16+3.27K0.00%
Gupta Wealth Management LLC849Mar 31, 16+8490.00%
TD Securities (USA) LLC54Mar 31, 16+230.00%
Douglas C. Lane & Associates, Inc.616.71KDec 31, 15-5.89K0.31%
Ada Investment Management, LP4.08KDec 31, 15+4.08K0.00%
SMITH HAYES Advisers, Inc3.85KDec 31, 15+3.85K0.00%
Independence Capital Asset Partners, LLC--Dec 31, 15-44.98K--
Bellevue Asset Management AG--Dec 31, 15-58.40K--
Santa Fe Partners LLC--Dec 31, 15-12.21K--
Pinnacle Summer Investments, Inc.--Dec 31, 15-4.13K--
Absolute Return Capital, LLC65.06KSep 30, 15-100.61K0.03%
Invictus RG Pte. Ltd.7.04KSep 30, 15+3.75K0.00%
MID CONTINENT CAPITAL LLC/IL6.03KSep 30, 15-1750.00%
OFI Advisors LLC4.38KSep 30, 15-5550.00%
Index Management Solutions, LLC1.12KSep 30, 15+470.00%
MANAGED ACCOUNT ADVISORS LLC698.46KJun 30, 15+31.45K0.35%
Nair Vinay--Jun 30, 15-4.73K--
BOSTON PRIVATE BANK & TRUST CO63.05KMar 31, 15-1.00K0.03%
BAIRD ROBERT W & CO INC /WI/16.91KMar 31, 15+1360.01%
MDE Group11.00KMar 31, 15--0.01%
GUARDIAN INVESTOR SERVICES LLC979Mar 31, 15--0.00%
Mariner Wealth Advisors-NYC, LLC13Mar 31, 15+130.00%
Placemark Investments, Inc.30.39KDec 31, 14-5.64K0.02%
ParenteBeard Wealth Management, LLC2.48KDec 31, 14-47.86K0.00%
VALLEY NATIONAL BANCORP933Dec 31, 14-3000.00%
SHAPIRO ROBERT N196Dec 31, 14-80.00%
Li Winifred I10Dec 31, 14+100.00%
SEI TRUST CO82.93KSep 30, 14-8430.04%
UBS AG42.17KSep 30, 14+3.54K0.02%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC6.05KSep 30, 14--0.00%
Tradeworx Inc.6.02KSep 30, 14-9710.00%
1919 Investment Counsel, LLC400Sep 30, 14--0.00%
BlueCrest Capital Management LLP--Sep 30, 14-76.79K--
Man Investments Ltd29.54KJun 30, 14+3.91K0.01%
Wilmington Trust, National Association14.97KJun 30, 14--0.01%
Stux Capital Management, LLC5.90KJun 30, 14+1.40K0.00%
KMS FINANCIAL SERVICES, INC--Jun 30, 14-6.99K--
Winton Capital Management Ltd429.43KMar 31, 14+356.29K0.21%
F&C Asset Management plc267.30KMar 31, 14-105.37K0.13%
SAC Capital Advisors LP--Mar 31, 14-5.50K--
LMR Master Fund Ltd128.01KDec 31, 13+128.01K0.06%
GLG INC.13.70KDec 31, 13--0.01%
Daiwa Capital Markets America Inc.4.90KDec 31, 13+4.90K0.00%
ENDEX CAPITAL MANAGEMENT LLC1.40KDec 31, 13--0.00%
Jane Street Holding, LLC--Dec 31, 13-4.88K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-60.62K--
Irish Life Investment Managers Ltd.56.94KJun 30, 13+3.52K0.03%
KNIGHT CAPITAL GROUP LLC22.54KJun 30, 13+14.03K0.01%
WESTWOOD MANAGEMENT CORP /TX868.04KMar 31, 13-5.08K0.43%
MANULIFE INVESTMENT MANAGEMENT (US) LLC82.86KMar 31, 13-2.29K0.04%
Manulife Investment Management (North America) Ltd45.47KMar 31, 13+1.01K0.02%
First Allied Securities, Inc.15.11KJun 30, 12--0.01%
Boston Trust Walden Co--Dec 31, 11-692.48K--
SUMITOMO MITSUI TRUST BANK Ltd198.79KMar 31, 11+3.69K0.10%
abrdn Inc.239.70KDec 31, 10+239.70K0.12%
VALUE LINE INC61.00KSep 30, 10-19.00K0.03%
RBC Dominion Securities Inc.260Dec 31, 08-8000.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST48.96KJun 30, 08-87.35K0.02%
GLENS FALLS NATIONAL BANK & TRUST CO /NY1.75KSep 30, 07+1.75K0.00%
Viking Mutual Funds159.34KDec 31, 06+159.34K0.08%
STICHTING PENSIOENFONDS ABP156.44KDec 31, 06+156.44K0.08%
FEDERATED MDTA LLC--Jun 30, 06-9.45K--
Meehan Mutual Funds, Inc.62.94KMar 31, 06+2.47K0.03%
PRINCIPAL LIFE INSURANCE CO249.11KSep 30, 01-176.86K0.12%
PRINCIPAL GLOBAL INVESTORS249.11KSep 30, 01-176.86K0.12%
PRUDENTIAL INSURANCE CO OF AMERICA76.00KSep 30, 01+2.00K0.04%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.