| Wellesley Asset Management |
2026 Q1
|
5/11/2026 |
| Drexel Morgan & Co. |
2026 Q1
|
5/11/2026 |
| Portland Global Advisors LLC |
2026 Q1
|
5/11/2026 |
| Accuvest Global Advisors |
2026 Q1
|
5/11/2026 |
| Rock Creek Group LLC |
2026 Q1
|
5/11/2026 |
| TD Capital Management LLC |
2026 Q1
|
5/11/2026 |
| FARLEY CAPITAL L.P. |
2026 Q1
|
5/11/2026 |
| RiverFront Investment Group, LLC |
2026 Q1
|
5/11/2026 |
| Jasper Ridge Partners, L.P. |
2026 Q1
|
5/11/2026 |
| Empower Annuity Insurance Co |
2026 Q1
|
5/11/2026 |
| ATLAS CAPITAL ADVISORS INC. |
2026 Q1
|
5/11/2026 |
| GFS Advisors, LLC |
2026 Q1 - NEW HOLDINGS
|
5/11/2026 |
| Cincinnati Specialty Underwriters Insurance CO |
2026 Q1
|
5/11/2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
2026 Q1
|
5/11/2026 |
| PCJ Investment Counsel Ltd. |
2026 Q1
|
5/11/2026 |
| WealthTrust Axiom LLC |
2026 Q1
|
5/11/2026 |
| BISLETT MANAGEMENT, LLC |
2026 Q1
|
5/11/2026 |
| GRANVILLE CAPITAL, INC. |
2026 Q1
|
5/11/2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
2026 Q1
|
5/11/2026 |
| WBI INVESTMENTS, LLC |
2026 Q1
|
5/11/2026 |
| Manchester Capital Management LLC |
2026 Q1
|
5/11/2026 |
| L & S Advisors Inc |
2026 Q1
|
5/11/2026 |
| American Assets Investment Management, LLC |
2026 Q1
|
5/11/2026 |
| Walleye Trading LLC |
2026 Q1
|
5/11/2026 |
| Boston Partners |
2026 Q1
|
5/11/2026 |
| Atle Fund Management AB |
2026 Q1
|
5/11/2026 |
| HBK Sorce Advisory LLC |
2026 Q1
|
5/11/2026 |
| NORGES BANK |
2026 Q1
|
5/11/2026 |
| NORGES BANK |
2025 Q1 - NEW HOLDINGS
|
5/11/2026 |
| MAKENA CAPITAL MANAGEMENT LLC |
2026 Q1
|
5/11/2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2026 Q1
|
5/11/2026 |
| INTEGRITY ALLIANCE, LLC. |
2026 Q1
|
5/11/2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
2026 Q1
|
5/11/2026 |
| Haverford Financial Services, Inc. |
2026 Q1
|
5/11/2026 |
| C V STARR & CO INC |
2026 Q1
|
5/11/2026 |
| STONE POINT CAPITAL LLC |
2026 Q1
|
5/11/2026 |
| Foyston, Gordon & Payne Inc |
2026 Q1
|
5/11/2026 |
| Foyston, Gordon & Payne Inc |
2026 Q1 - RESTATEMENT
|
5/11/2026 |
| Kidder Stephen W |
2026 Q1
|
5/11/2026 |
| Linscomb Wealth, Inc. |
2026 Q1
|
5/11/2026 |
| SCS Capital Management LLC |
2026 Q1
|
5/11/2026 |
| Sustainable Growth Advisers, LP |
2026 Q1
|
5/11/2026 |
| UNITED BANK |
2026 Q1
|
5/11/2026 |
| SUMMITRY LLC |
2026 Q1
|
5/11/2026 |
| CINCINNATI CASUALTY CO |
2026 Q1
|
5/11/2026 |
| CINCINNATI INDEMNITY CO |
2026 Q1
|
5/11/2026 |
| CINCINNATI INSURANCE CO |
2026 Q1
|
5/11/2026 |
| WRAPMANAGER INC |
2026 Q1
|
5/11/2026 |
| BASS SID R |
2026 Q1
|
5/11/2026 |
| ENDEAVOUR CAPITAL ADVISORS INC |
2026 Q1
|
5/11/2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
2026 Q1
|
5/11/2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
2026 Q1
|
5/11/2026 |
| STEINBERG ASSET MANAGEMENT LLC |
2026 Q1
|
5/11/2026 |
| EQUITEC PROPRIETARY MARKETS, LLC |
2026 Q1
|
5/11/2026 |
| WHITE PINE CAPITAL LLC |
2026 Q1
|
5/11/2026 |
| STEVENS CAPITAL MANAGEMENT LP |
2026 Q1
|
5/11/2026 |
| ALLIANZ SE |
2026 Q1
|
5/11/2026 |
| HALL CAPITAL MANAGEMENT CO INC |
2026 Q1
|
5/11/2026 |
| HARVEY CAPITAL MANAGEMENT INC |
2026 Q1
|
5/11/2026 |
| ALTA CAPITAL MANAGEMENT LLC/ |
2026 Q1
|
5/11/2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
2026 Q1
|
5/11/2026 |
| LONGVIEW ASSET MANAGEMENT, LLC |
2026 Q1
|
5/11/2026 |
| CONDOR CAPITAL MANAGEMENT |
2026 Q1
|
5/11/2026 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
2026 Q1
|
5/11/2026 |
| MITCHELL CAPITAL MANAGEMENT CO |
2026 Q1
|
5/11/2026 |
| SCHULHOFF & CO INC |
2026 Q1
|
5/11/2026 |
| LCNB CORP |
2026 Q1
|
5/11/2026 |
| CHILTON CAPITAL MANAGEMENT LLC |
2026 Q1
|
5/11/2026 |
| CLARK ESTATES INC/NY |
2026 Q1
|
5/11/2026 |
| FEDERATED HERMES, INC. |
2026 Q1
|
5/11/2026 |
| TD ASSET MANAGEMENT INC |
2026 Q1
|
5/11/2026 |
| NOMURA ASSET MANAGEMENT CO LTD |
2026 Q1
|
5/11/2026 |
| LSV ASSET MANAGEMENT |
2026 Q1
|
5/11/2026 |
| ING GROEP NV |
2026 Q1
|
5/11/2026 |
| EVERETT HARRIS & CO /CA/ |
2026 Q1
|
5/11/2026 |
| COMMERCE BANK |
2026 Q1
|
5/11/2026 |
| THOMPSON SIEGEL & WALMSLEY LLC |
2026 Q1
|
5/11/2026 |
| BOKF, NA |
2026 Q1
|
5/8/2026 |
| Jefferies Financial Group Inc. |
2026 Q1
|
5/8/2026 |
| VANGUARD ADVISERS INC |
2026 Q1
|
5/8/2026 |
| PACIFIC SUN FINANCIAL CORP |
2026 Q1
|
5/8/2026 |
| HOMESTEAD ADVISERS CORP |
2026 Q1
|
5/8/2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P |
2026 Q1
|
5/8/2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
2026 Q1
|
5/8/2026 |
| VANGUARD FIDUCIARY TRUST CO |
2026 Q1
|
5/8/2026 |
| MIDDLETON & CO INC/MA |
2026 Q1
|
5/8/2026 |
| AMALGAMATED BANK |
2026 Q1
|
5/8/2026 |
| GLYNN CAPITAL MANAGEMENT LLC |
2026 Q1
|
5/8/2026 |
| BLAIR WILLIAM & CO/IL |
2026 Q1
|
5/8/2026 |
| Banco Santander, S.A. |
2026 Q1
|
5/8/2026 |
| SENTRY INVESTMENT MANAGEMENT LLC |
2026 Q1
|
5/8/2026 |
| GILEAD SCIENCES, INC. |
2026 Q1
|
5/8/2026 |
| REGENERON PHARMACEUTICALS, INC. |
2026 Q1
|
5/8/2026 |
| MARVIN & PALMER ASSOCIATES INC |
2026 Q1
|
5/8/2026 |
| Penn Mutual Asset Management |
2026 Q1
|
5/8/2026 |
| SUMMIT PARTNERS L P |
2026 Q1
|
5/8/2026 |
| SYM FINANCIAL Corp |
2026 Q1
|
5/8/2026 |
| Legal & General Group Plc |
2026 Q1
|
5/8/2026 |
| COMPASS CAPITAL CORP /MA/ /ADV |
2026 Q1
|
5/8/2026 |
| PNC FINANCIAL SERVICES GROUP, INC. |
2026 Q1
|
5/8/2026 |