| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2025 Q3 - NEW HOLDINGS |
2/13/2026 |
| AMES NATIONAL CORP |
2025 Q4 |
2/13/2026 |
| Itau Unibanco Holding S.A. |
2025 Q4 |
2/13/2026 |
| ALLIANZ SE |
2025 Q4 |
2/13/2026 |
| FIRST TRUST ADVISORS LP |
2025 Q4 |
2/13/2026 |
| GAGNON SECURITIES LLC |
2025 Q4 |
2/13/2026 |
| BRANDYWINE TRUST CO |
2025 Q4 |
2/13/2026 |
| FAIRFIELD, BUSH & CO. |
2025 Q4 |
2/13/2026 |
| RHUMBLINE ADVISERS |
2025 Q4 |
2/13/2026 |
| CANERECTOR INC |
2025 Q4 |
2/13/2026 |
| AKRE CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| KCM INVESTMENT ADVISORS LLC |
2025 Q4 |
2/13/2026 |
| CASTLEARK MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| GMT CAPITAL CORP |
2025 Q4 |
2/13/2026 |
| SECURITY NATIONAL BANK OF SO DAK |
2025 Q4 |
2/13/2026 |
| BARD ASSOCIATES INC |
2025 Q4 |
2/13/2026 |
| SIRIOS CAPITAL MANAGEMENT L P |
2025 Q4 |
2/13/2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
2025 Q4 |
2/13/2026 |
| PIN OAK INVESTMENT ADVISORS INC |
2025 Q4 |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2025 Q4 |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2025 Q3 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2025 Q2 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2025 Q1 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2024 Q4 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2022 Q1 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2021 Q4 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2021 Q3 - RESTATEMENT |
2/13/2026 |
| TOYOTA MOTOR CORP/ |
2021 Q2 - RESTATEMENT |
2/13/2026 |
| FORMULA GROWTH LTD |
2025 Q4 |
2/13/2026 |
| INTREPID CAPITAL MANAGEMENT INC |
2025 Q4 |
2/13/2026 |
| C M BIDWELL & ASSOCIATES LTD |
2025 Q4 |
2/13/2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
2025 Q4 |
2/13/2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
2025 Q4 |
2/13/2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2025 Q4 |
2/13/2026 |
| HARVARD MANAGEMENT CO INC |
2025 Q4 |
2/13/2026 |
| PROSPECTOR PARTNERS LLC |
2025 Q4 |
2/13/2026 |
| HEITMAN REAL ESTATE SECURITIES LLC |
2025 Q4 |
2/13/2026 |
| HOWLAND CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| GLAZER CAPITAL, LLC |
2025 Q4 |
2/13/2026 |
| CORNERCAP INVESTMENT COUNSEL INC |
2025 Q4 |
2/13/2026 |
| BAUPOST GROUP LLC/MA |
2025 Q4 |
2/13/2026 |
| ICON ADVISERS INC/CO |
2025 Q4 |
2/13/2026 |
| GENDELL JEFFREY L |
2025 Q4 |
2/13/2026 |
| CAPE COD FIVE CENTS SAVINGS BANK |
2025 Q4 |
2/13/2026 |
| Sculptor Capital LP |
2025 Q4 |
2/13/2026 |
| OMERS ADMINISTRATION Corp |
2025 Q4 |
2/13/2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV |
2025 Q4 |
2/13/2026 |
| Natixis Investment Managers, LLC |
2025 Q4 |
2/13/2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
2025 Q4 |
2/13/2026 |
| Graham Holdings Co |
2025 Q4 |
2/13/2026 |
| Karpus Management, Inc. |
2025 Q4 |
2/13/2026 |
| WEXFORD CAPITAL LP |
2025 Q4 |
2/13/2026 |
| CANADA LIFE ASSURANCE Co |
2025 Q4 |
2/13/2026 |
| INGALLS & SNYDER LLC |
2025 Q4 |
2/13/2026 |
| P SCHOENFELD ASSET MANAGEMENT LP |
2025 Q4 |
2/13/2026 |
| MAI Capital Management |
2025 Q4 |
2/13/2026 |
| VICTORY CAPITAL MANAGEMENT INC |
2025 Q4 |
2/13/2026 |
| BOSTON FAMILY OFFICE LLC |
2025 Q4 |
2/13/2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2025 Q4 |
2/13/2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
2025 Q4 |
2/13/2026 |
| AVENIR CORP |
2025 Q4 |
2/13/2026 |
| SOROS FUND MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
2025 Q4 |
2/13/2026 |
| SANDS CAPITAL MANAGEMENT, LLC |
2025 Q4 |
2/13/2026 |
| EDGAR LOMAX CO/VA |
2025 Q4 |
2/13/2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
2025 Q4 |
2/13/2026 |
| S&T BANK/PA |
2025 Q4 |
2/13/2026 |
| COMMERCE BANK |
2025 Q4 |
2/13/2026 |
| MARTIN & CO INC /TN/ |
2025 Q4 |
2/13/2026 |
| SEGALL BRYANT & HAMILL, LLC |
2025 Q4 |
2/13/2026 |
| BROOKFIELD Corp /ON/ |
2025 Q4 |
2/13/2026 |
| PARNASSUS INVESTMENTS, LLC |
2025 Q4 |
2/12/2026 |
| LEIGH BALDWIN & CO., LLC |
2025 Q4 |
2/12/2026 |
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN |
2025 Q4 |
2/12/2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P |
2025 Q4 |
2/12/2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
2025 Q4 |
2/12/2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
2025 Q4 |
2/12/2026 |
| GROUP ONE TRADING LLC |
2025 Q4 |
2/12/2026 |
| SKBA CAPITAL MANAGEMENT LLC |
2025 Q4 |
2/12/2026 |
| HM PAYSON & CO |
2025 Q4 |
2/12/2026 |
| BANK OF MONTREAL /CAN/ |
2025 Q4 |
2/12/2026 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
2025 Q4 |
2/12/2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2025 Q4 |
2/12/2026 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
2025 Q4 |
2/12/2026 |
| StoneX Group Inc. |
2025 Q4 |
2/12/2026 |
| BARINGS LLC |
2025 Q4 |
2/12/2026 |
| Wilmington Savings Fund Society, FSB |
2025 Q4 |
2/12/2026 |
| Winslow Capital Management, LLC |
2025 Q4 |
2/12/2026 |
| DAVIS R M INC |
2025 Q4 |
2/12/2026 |
| WEITZ INVESTMENT MANAGEMENT, INC. |
2025 Q4 |
2/12/2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
2025 Q4 |
2/12/2026 |
| GILEAD SCIENCES, INC. |
2025 Q4 |
2/12/2026 |
| BAHL & GAYNOR INC |
2025 Q4 |
2/12/2026 |
| NORTHSTAR ASSET MANAGEMENT INC |
2025 Q4 |
2/12/2026 |
| MANCHESTER FINANCIAL INC |
2025 Q4 |
2/12/2026 |
| GARDNER RUSSO & QUINN LLC |
2025 Q4 |
2/12/2026 |
| EDGEWOOD MANAGEMENT LLC |
2025 Q4 |
2/12/2026 |
| COMMONWEALTH BANK OF AUSTRALIA |
2025 Q4 |
2/12/2026 |
| OAK ASSOCIATES LTD /OH/ |
2025 Q4 |
2/12/2026 |