CUSIP 904214103
UMPQUA HLDGS CORP
228 institutions · $2.55B total · 159,365,829 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,579,985 | $385.2M | 13.54% | 2023-03-31 |
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,085,105 | $233.6M | 8.21% | 2023-03-31 |
| 3 | MACQUARIE GROUP LTD | 12,367,145 | $220.8M | 7.76% | 2023-03-31 |
| 4 | BlackRock Inc. | 11,770,290 | $210.1M | 7.38% | 2023-03-31 |
| 5 | STATE STREET CORP | 8,924,783 | $159.3M | 5.60% | 2023-06-30 |
| 6 | MORGAN STANLEY | 8,014,401 | $143.1M | 5.02% | 2023-03-31 |
| 7 | ALLIANCEBERNSTEIN L.P. | 3,972,702 | $70.9M | 2.49% | 2023-03-31 |
| 8 | COOKE & BIELER LP | 3,323,881 | $59.3M | 2.08% | 2023-03-31 |
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 3,298,180 | $58.9M | 2.06% | 2023-03-31 |
| 10 | NORGES BANK | 3,304,232 | $56.5M | 2.07% | 2023-12-31 |
| 11 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,998,859 | $35.7M | 1.25% | 2023-03-31 |
| 12 | Bank of New York Mellon Corp | 1,970,020 | $35.2M | 1.23% | 2023-03-31 |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,922,152 | $34.3M | 1.20% | 2023-09-30 |
| 14 | GOLDMAN SACHS GROUP INC | 1,870,903 | $33.4M | 1.17% | 2024-03-31 |
| 15 | Capital World Investors | 1,785,500 | $31.9M | 1.12% | 2023-03-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,675,680 | $29.9M | 1.05% | 2023-03-31 |
| 17 | AMERICAN CENTURY COMPANIES INC | 1,652,953 | $29.5M | 1.03% | 2023-03-31 |
| 18 | NORTHERN TRUST CORP | 1,599,506 | $28.6M | 1.00% | 2023-03-31 |
| 19 | Schonfeld Strategic Advisors LLC | 1,589,902 | $28.4M | 0.99% | 2023-03-31 |
| 20 | Qube Research & Technologies Ltd | 1,522,585 | $27.2M | 0.95% | 2023-03-31 |
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,516,507 | $27.1M | 0.95% | 2023-03-31 |
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,465,611 | $26.2M | 0.91% | 2023-03-31 |
| 23 | Leeward Investments, LLC - MA | 1,349,288 | $24.1M | 0.84% | 2023-03-31 |
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,048,911 | $18.7M | 0.65% | 2023-03-31 |
| 25 | NATIXIS | 1,027,266 | $18.3M | 0.64% | 2023-03-31 |
| 26 | AQR Arbitrage LLC | 989,958 | $17.6M | 0.62% | 2023-03-31 |
| 27 | AQR CAPITAL MANAGEMENT LLC | 987,417 | $17.6M | 0.61% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 925,314 | $16.5M | 0.58% | 2023-03-31 |
| 29 | Versor Investments LP | 894,945 | $16.0M | 0.56% | 2023-03-31 |
| 30 | Ergoteles LLC | 856,138 | $15.3M | 0.53% | 2023-03-31 |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 830,569 | $14.8M | 0.52% | 2023-03-31 |
| 32 | GLENMEDE TRUST CO NA | 828,882 | $14.8M | 0.52% | 2023-03-31 |
| 33 | GARDNER LEWIS ASSET MANAGEMENT L P | 791,498 | $14.1M | 0.49% | 2023-03-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,631 | $12.9M | 0.45% | 2023-03-31 |
| 35 | ZWJ INVESTMENT COUNSEL INC | 714,127 | $12.7M | 0.44% | 2023-03-31 |
| 36 | TWO SIGMA INVESTMENTS, LP | 628,248 | $11.2M | 0.39% | 2023-03-31 |
| 37 | Crystalline Management Inc. | 537,306 | $9.6M | 0.33% | 2023-03-31 |
| 38 | BANK OF NOVA SCOTIA | 537,116 | $9.6M | 0.33% | 2023-03-31 |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,936 | $9.5M | 0.33% | 2023-03-31 |
| 40 | Invesco Ltd. | 526,442 | $9.4M | 0.33% | 2023-03-31 |
| 41 | Swiss National Bank | 524,025 | $9.4M | 0.32% | 2023-03-31 |
| 42 | Candriam S.C.A. | 522,191 | $9.3M | 0.32% | 2023-03-31 |
| 43 | DEUTSCHE BANK AG\ | 501,335 | $8.9M | 0.31% | 2023-03-31 |
| 44 | AMERIPRISE FINANCIAL INC | 498,615 | $8.9M | 0.31% | 2023-03-31 |
| 45 | Gilman Hill Asset Management, LLC | 492,916 | $8.8M | 0.30% | 2023-03-31 |
| 46 | Legal & General Group Plc | 433,279 | $7.7M | 0.27% | 2023-03-31 |
| 47 | FIRST TRUST ADVISORS LP | 420,813 | $7.5M | 0.26% | 2023-03-31 |
| 48 | TWO SIGMA ADVISERS, LP | 412,500 | $7.4M | 0.25% | 2023-03-31 |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,426 | $7.0M | 0.24% | 2023-03-31 |
| 50 | Allspring Global Investments Holdings, LLC | 380,089 | $6.8M | 0.23% | 2023-03-31 |
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 338,037 | $6.0M | 0.21% | 2023-03-31 |
| 52 | Squarepoint Ops LLC | 327,585 | $5.8M | 0.20% | 2023-03-31 |
| 53 | Balyasny Asset Management LLC | 321,734 | $5.7M | 0.20% | 2023-03-31 |
| 54 | Brandywine Global Investment Management, LLC | 309,071 | $5.5M | 0.19% | 2023-03-31 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 306,997 | $5.5M | 0.19% | 2023-03-31 |
| 56 | RICE HALL JAMES & ASSOCIATES, LLC | 304,860 | $5.4M | 0.19% | 2023-03-31 |
| 57 | TRUIST FINANCIAL CORP | 302,873 | $5.4M | 0.19% | 2023-03-31 |
| 58 | Walleye Capital LLC | 302,776 | $5.4M | 0.18% | 2023-03-31 |
| 59 | Retirement Systems of Alabama | 286,083 | $5.1M | 0.17% | 2023-03-31 |
| 60 | FIL Ltd | 276,026 | $4.9M | 0.17% | 2023-03-31 |
| 61 | Keeley-Teton Advisors, LLC | 275,948 | $4.9M | 0.17% | 2023-03-31 |
| 62 | D.A. DAVIDSON & CO. | 275,674 | $4.9M | 0.17% | 2023-03-31 |
| 63 | Cubist Systematic Strategies, LLC | 272,461 | $4.9M | 0.17% | 2023-03-31 |
| 64 | BOOTHBAY FUND MANAGEMENT, LLC | 272,345 | $4.9M | 0.17% | 2023-03-31 |
| 65 | NORDEA INVESTMENT MANAGEMENT AB | 271,489 | $4.8M | 0.17% | 2023-03-31 |
| 66 | First Trust Capital Management L.P. | 256,762 | $4.6M | 0.16% | 2023-03-31 |
| 67 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,177 | $4.5M | 0.15% | 2023-12-31 |
| 68 | TWINBEECH CAPITAL LP | 247,548 | $4.4M | 0.15% | 2023-03-31 |
| 69 | WELLS FARGO & COMPANY/MN | 231,193 | $4.1M | 0.14% | 2023-03-31 |
| 70 | TRILLIUM ASSET MANAGEMENT, LLC | 227,147 | $4.1M | 0.14% | 2023-03-31 |
| 71 | NEW YORK STATE COMMON RETIREMENT FUND | 220,600 | $3.9M | 0.13% | 2025-09-30 |
| 72 | JANUS HENDERSON GROUP PLC | 220,228 | $3.9M | 0.13% | 2023-03-31 |
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,275 | $3.7M | 0.13% | 2023-06-30 |
| 74 | WOLVERINE ASSET MANAGEMENT LLC | 205,452 | $3.7M | 0.12% | 2023-03-31 |
| 75 | DLD Asset Management, LP | 185,580 | $3.3M | 0.11% | 2023-03-31 |
| 76 | CREDIT SUISSE AG/ | 181,613 | $3.2M | 0.11% | 2023-03-31 |
| 77 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 178,300 | $3.2M | 0.11% | 2023-03-31 |
| 78 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,611 | $3.0M | 0.10% | 2023-03-31 |
| 79 | Homestead Advisers Corp | 163,000 | $2.9M | 0.10% | 2023-03-31 |
| 80 | Federation des caisses Desjardins du Quebec | 133,472 | $2.8M | 0.08% | 2024-06-30 |
| 81 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,440 | $2.8M | 0.09% | 2023-03-31 |
| 82 | HAVENS ADVISORS LLC | 150,658 | $2.7M | 0.09% | 2023-03-31 |
| 83 | MetLife Investment Management, LLC | 140,082 | $2.6M | 0.08% | 2024-03-31 |
| 84 | HSBC HOLDINGS PLC | 146,121 | $2.6M | 0.09% | 2023-03-31 |
| 85 | UBS Group AG | 136,753 | $2.4M | 0.08% | 2023-03-31 |
| 86 | AGF MANAGEMENT LTD | 129,042 | $2.3M | 0.08% | 2023-03-31 |
| 87 | CSS LLC/IL | 125,567 | $2.2M | 0.07% | 2023-03-31 |
| 88 | ALPINE ASSOCIATES MANAGEMENT INC. | 120,300 | $2.1M | 0.07% | 2023-03-31 |
| 89 | UBS ASSET MANAGEMENT AMERICAS INC | 119,540 | $2.1M | 0.07% | 2023-03-31 |
| 90 | State of New Jersey Common Pension Fund D | 116,354 | $2.1M | 0.07% | 2023-03-31 |
| 91 | Royal Bank of Canada | 115,932 | $2.1M | 0.07% | 2023-03-31 |
| 92 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 115,175 | $2.1M | 0.07% | 2023-03-31 |
| 93 | CITADEL ADVISORS LLC | 111,021 | $2.0M | 0.06% | 2023-03-31 |
| 94 | YOUSIF CAPITAL MANAGEMENT, LLC | 110,622 | $2.0M | 0.06% | 2023-03-31 |
| 95 | PUTNAM INVESTMENTS LLC | 108,089 | $1.9M | 0.06% | 2023-03-31 |
| 96 | Edgestream Partners, L.P. | 106,282 | $1.9M | 0.06% | 2023-03-31 |
| 97 | Jump Financial, LLC | 106,200 | $1.9M | 0.06% | 2023-03-31 |
| 98 | D. E. Shaw & Co., Inc. | 103,321 | $1.8M | 0.06% | 2023-03-31 |
| 99 | EASTERLY INVESTMENT PARTNERS LLC | 96,810 | $1.7M | 0.06% | 2023-12-31 |
| 100 | CAPTRUST FINANCIAL ADVISORS | 93,250 | $1.7M | 0.05% | 2023-03-31 |
| 101 | Trexquant Investment LP | 90,301 | $1.6M | 0.05% | 2023-03-31 |
| 102 | Allianz Asset Management GmbH | 89,345 | $1.6M | 0.05% | 2023-03-31 |
| 103 | LOS ANGELES CAPITAL MANAGEMENT LLC | 84,228 | $1.5M | 0.05% | 2023-03-31 |
| 104 | ENVESTNET ASSET MANAGEMENT INC | 81,974 | $1.5M | 0.05% | 2023-03-31 |
| 105 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,677 | $1.5M | 0.05% | 2023-03-31 |
| 106 | COZAD ASSET MANAGEMENT INC | 78,977 | $1.4M | 0.04% | 2023-03-31 |
| 107 | Verition Fund Management LLC | 78,127 | $1.4M | 0.04% | 2023-03-31 |
| 108 | Capital Advisors Wealth Management, LLC | 77,263 | $1.4M | 0.04% | 2023-03-31 |
| 109 | CITIGROUP INC | 76,825 | $1.4M | 0.04% | 2023-03-31 |
| 110 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 75,475 | $1.3M | 0.04% | 2023-03-31 |
| 111 | Metropolitan Life Insurance Co/NY | 62,820 | $1.3M | 0.03% | 2023-09-30 |
| 112 | Rafferty Asset Management, LLC | 71,912 | $1.3M | 0.04% | 2023-03-31 |
| 113 | XTX Topco Ltd | 64,072 | $1.1M | 0.04% | 2023-03-31 |
| 114 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,835 | $1.1M | 0.04% | 2023-03-31 |
| 115 | Ensign Peak Advisors, Inc | 63,500 | $1.1M | 0.03% | 2023-03-31 |
| 116 | Gotham Asset Management, LLC | 61,467 | $1.1M | 0.03% | 2023-03-31 |
| 117 | Arizona State Retirement System | 61,246 | $1.1M | 0.03% | 2023-03-31 |
| 118 | Epoch Investment Partners, Inc. | 60,395 | $1.1M | 0.03% | 2023-03-31 |
| 119 | Abbrea Capital, LLC | 58,781 | $1.0M | 0.03% | 2023-03-31 |
| 120 | BNP PARIBAS ARBITRAGE, SNC | 58,646 | $1.0M | 0.03% | 2023-03-31 |
| 121 | CORNERCAP INVESTMENT COUNSEL INC | 55,321 | $987.5K | 0.03% | 2023-03-31 |
| 122 | STATE OF MICHIGAN RETIREMENT SYSTEM | 55,290 | $986.9K | 0.03% | 2023-03-31 |
| 123 | Mork Capital Management, LLC | 53,010 | $946.2K | 0.03% | 2023-03-31 |
| 124 | Ameritas Investment Partners, Inc. | 55,820 | $940.0K | 0.03% | 2023-03-31 |
| 125 | Clean Yield Group | 50,418 | $900.0K | 0.03% | 2023-03-31 |
| 126 | SEI INVESTMENTS CO | 50,264 | $897.2K | 0.03% | 2023-03-31 |
| 127 | GAM Holding AG | 49,000 | $874.6K | 0.03% | 2023-03-31 |
| 128 | PATHSTONE FAMILY OFFICE, LLC | 51,466 | $863.1K | 0.03% | 2023-12-31 |
| 129 | VICTORY CAPITAL MANAGEMENT INC | 47,561 | $849.0K | 0.02% | 2023-06-30 |
| 130 | Russell Investments Group, Ltd. | 46,838 | $836.1K | 0.02% | 2023-03-31 |
| 131 | IMS Capital Management | 46,368 | $827.7K | 0.02% | 2023-03-31 |
| 132 | SummerHaven Investment Management, LLC | 45,321 | $809.0K | 0.02% | 2023-03-31 |
| 133 | RAYMOND JAMES & ASSOCIATES | 43,747 | $780.9K | 0.02% | 2023-03-31 |
| 134 | Pacer Advisors, Inc. | 41,600 | $742.6K | 0.02% | 2023-03-31 |
| 135 | LPL Financial LLC | 39,136 | $698.6K | 0.02% | 2023-03-31 |
| 136 | US BANCORP \DE\ | 38,387 | $685.2K | 0.02% | 2023-03-31 |
| 137 | Traverso Chambers Private Wealth Management, LLC | 37,306 | $665.9K | 0.02% | 2023-03-31 |
| 138 | Engineers Gate Manager LP | 35,002 | $624.8K | 0.02% | 2023-03-31 |
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank) | 34,730 | $619.9K | 0.02% | 2023-03-31 |
| 140 | Walleye Trading LLC | 34,592 | $617.5K | 0.02% | 2023-03-31 |
| 141 | WELLINGTON MANAGEMENT GROUP LLP | 34,296 | $612.2K | 0.02% | 2023-03-31 |
| 142 | FEDERATED HERMES, INC. | 33,725 | $602.0K | 0.02% | 2023-03-31 |
| 143 | WINTON GROUP Ltd | 33,356 | $595.4K | 0.02% | 2023-03-31 |
| 144 | Centiva Capital, LP | 31,529 | $562.8K | 0.01% | 2023-03-31 |
| 145 | Y-Intercept (Hong Kong) Ltd | 31,307 | $558.8K | 0.01% | 2023-03-31 |
| 146 | Sepio Capital, LP | 30,743 | $548.8K | 0.01% | 2023-03-31 |
| 147 | TRUE Private Wealth Advisors | 30,375 | $542.2K | 0.01% | 2023-03-31 |
| 148 | ProShare Advisors LLC | 29,955 | $534.7K | 0.01% | 2023-03-31 |
| 149 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,986 | $517.4K | 0.01% | 2023-03-31 |
| 150 | XPONANCE, INC. | 28,571 | $510.0K | 0.01% | 2023-03-31 |
| 151 | Voya Investment Management LLC | 27,927 | $498.5K | 0.01% | 2024-12-31 |
| 152 | Inspire Advisors, LLC | 27,880 | $497.7K | 0.01% | 2023-03-31 |
| 153 | MALTESE CAPITAL MANAGEMENT LLC | 27,100 | $483.7K | 0.01% | 2023-03-31 |
| 154 | STATE OF WISCONSIN INVESTMENT BOARD | 27,057 | $483.0K | 0.01% | 2023-03-31 |
| 155 | Cipher Capital LP | 25,908 | $462.5K | 0.01% | 2023-03-31 |
| 156 | Capula Management Ltd | 25,806 | $460.6K | 0.01% | 2023-03-31 |
| 157 | Quantbot Technologies LP | 24,209 | $432.1K | 0.01% | 2023-03-31 |
| 158 | PL Capital Advisors, LLC | 25,000 | $427.3K | 0.01% | 2023-03-31 |
| 159 | Brinker Capital Investments, LLC | 23,701 | $423.1K | 0.01% | 2023-03-31 |
| 160 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,174 | $414.0K | 0.01% | 2023-03-31 |
| 161 | MainStreet Investment Advisors LLC | 22,988 | $410.3K | 0.01% | 2023-03-31 |
| 162 | ADVISOR GROUP HOLDINGS, INC. | 22,951 | $410.0K | 0.01% | 2023-03-31 |
| 163 | BANK OF MONTREAL /CAN/ | 22,878 | $408.4K | 0.01% | 2023-03-31 |
| 164 | Teza Capital Management LLC | 22,825 | $407.4K | 0.01% | 2023-03-31 |
| 165 | GUGGENHEIM CAPITAL LLC | 21,985 | $392.4K | 0.01% | 2023-03-31 |
| 166 | Raymond James Financial Services Advisors, Inc. | 21,312 | $380.4K | 0.01% | 2023-03-31 |
| 167 | STIFEL FINANCIAL CORP | 21,053 | $375.8K | 0.01% | 2023-03-31 |
| 168 | GREAT LAKES ADVISORS, LLC | 20,631 | $368.3K | 0.01% | 2023-03-31 |
| 169 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,088 | $358.6K | 0.01% | 2023-03-31 |
| 170 | SECURIAN ASSET MANAGEMENT, INC | 19,946 | $356.0K | 0.01% | 2023-03-31 |
| 171 | WBI INVESTMENTS, INC. | 19,725 | $352.1K | 0.01% | 2023-03-31 |
| 172 | FRANKLIN RESOURCES INC | 18,403 | $328.5K | 0.01% | 2023-03-31 |
| 173 | Vestmark Advisory Solutions, Inc. | 17,969 | $320.7K | 0.01% | 2023-03-31 |
| 174 | Acrisure Capital Management, LLC | 17,634 | $314.8K | 0.01% | 2023-03-31 |
| 175 | COMMERCE BANK | 16,924 | $302.1K | 0.01% | 2023-03-31 |
| 176 | Maryland State Retirement & Pension System | 16,750 | $299.0K | 0.01% | 2023-03-31 |
| 177 | Principle Wealth Partners LLC | 16,650 | $297.2K | 0.01% | 2023-03-31 |
| 178 | PRUDENTIAL FINANCIAL INC | 15,366 | $274.3K | 0.00% | 2023-03-31 |
| 179 | SITTNER & NELSON, LLC | 14,927 | $266.4K | 0.00% | 2023-03-31 |
| 180 | NAPLES GLOBAL ADVISORS, LLC | 14,500 | $258.8K | 0.00% | 2023-06-30 |
| 181 | Mitsubishi UFJ Trust & Banking Corp | 14,335 | $255.9K | 0.00% | 2023-03-31 |
| 182 | PNC Financial Services Group, Inc. | 13,629 | $243.3K | 0.00% | 2023-03-31 |
| 183 | Inspire Investing, LLC | 13,307 | $237.5K | 0.00% | 2023-03-31 |
| 184 | CI Private Wealth, LLC | 13,104 | $233.9K | 0.00% | 2023-03-31 |
| 185 | NATIONAL BANK OF CANADA /FI/ | 13,000 | $232.1K | 0.00% | 2023-03-31 |
| 186 | WHITE PINE CAPITAL LLC | 11,850 | $211.5K | 0.00% | 2023-03-31 |
| 187 | COLDSTREAM CAPITAL MANAGEMENT INC | 11,784 | $210.3K | 0.00% | 2023-03-31 |
| 188 | JANE STREET GROUP, LLC | 11,557 | $206.3K | 0.00% | 2023-03-31 |
| 189 | Utah Retirement Systems | 11,400 | $203.5K | 0.00% | 2023-03-31 |
| 190 | SHELTON CAPITAL MANAGEMENT | 11,390 | $203.3K | 0.00% | 2023-03-31 |
| 191 | Paragon Capital Management Ltd | 11,183 | $199.6K | 0.00% | 2023-03-31 |
| 192 | 44 WEALTH MANAGEMENT LLC | 11,046 | $197.2K | 0.00% | 2023-03-31 |
| 193 | AMUNDI | 11,297 | $196.1K | 0.00% | 2023-03-31 |
| 194 | Procyon Advisors, LLC | 10,968 | $195.8K | 0.00% | 2023-03-31 |
| 195 | PROFUND ADVISORS LLC | 10,731 | $191.5K | 0.00% | 2023-03-31 |
| 196 | CARDIFF PARK ADVISORS, LLC | 10,600 | $189.2K | 0.00% | 2023-03-31 |
| 197 | ADVISOR PARTNERS II, LLC | 10,527 | $187.9K | 0.00% | 2023-03-31 |
| 198 | Pearl River Capital, LLC | 10,343 | $184.6K | 0.00% | 2023-03-31 |
| 199 | American Portfolios Advisors | 10,644 | $176.6K | 0.00% | 2023-03-31 |
| 200 | Jefferies Group LLC | 10,860 | $164.4K | 0.00% | 2023-09-30 |
| 201 | Counterpoint Mutual Funds LLC | 7,168 | $127.9K | 0.00% | 2023-03-31 |
| 202 | One Wealth Advisors, LLC | 6,468 | $115.5K | 0.00% | 2023-03-31 |
| 203 | DIMENSIONAL FUND ADVISORS LP | 6,081,296 | $108.6K | 3.81% | 2023-03-31 |
| 204 | HUNTINGTON NATIONAL BANK | 5,637 | $100.6K | 0.00% | 2023-03-31 |
| 205 | QUADRANT CAPITAL GROUP LLC | 4,892 | $87.3K | 0.00% | 2023-03-31 |
| 206 | FMR LLC | 4,719 | $84.2K | 0.00% | 2023-03-31 |
| 207 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,139 | $73.9K | 0.00% | 2023-03-31 |
| 208 | GEODE CAPITAL MANAGEMENT, LLC | 3,666,367 | $65.4K | 2.30% | 2023-03-31 |
| 209 | SIGNATUREFD, LLC | 3,140 | $56.0K | 0.00% | 2023-03-31 |
| 210 | Fisher Asset Management, LLC | 3,005,307 | $53.6K | 1.88% | 2023-03-31 |
| 211 | Rosenberg Matthew Hamilton | 2,750 | $49.1K | 0.00% | 2023-03-31 |
| 212 | Parallel Advisors, LLC | 2,629 | $46.9K | 0.00% | 2023-03-31 |
| 213 | Column Capital Advisors, LLC | 2,362 | $42.2K | 0.00% | 2023-03-31 |
| 214 | HARBOR INVESTMENT ADVISORY, LLC | 1,918 | $34.2K | 0.00% | 2023-03-31 |
| 215 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,717 | $30.6K | 0.00% | 2023-03-31 |
| 216 | CALDWELL SUTTER CAPITAL, INC. | 1,714 | $30.6K | 0.00% | 2023-03-31 |
| 217 | NOMURA ASSET MANAGEMENT CO LTD | 1,610 | $30.4K | 0.00% | 2024-12-31 |
| 218 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,975 | $25.9K | 0.91% | 2023-03-31 |
| 219 | Allworth Financial LP | 1,447 | $25.8K | 0.00% | 2023-03-31 |
| 220 | Gillson Capital LP | 1,366,986 | $24.4K | 0.85% | 2023-03-31 |
| 221 | FinTrust Capital Advisors, LLC | 69 | $1.2K | 0.00% | 2023-09-30 |
| 222 | WASHINGTON TRUST Co | 51 | $910 | 0.00% | 2023-09-30 |
| 223 | HANTZ FINANCIAL SERVICES, INC. | 49,507 | $869 | 0.03% | 2024-06-30 |
| 224 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,700 | $862 | 0.02% | 2024-03-31 |
| 225 | Ronald Blue Trust, Inc. | 270 | $5 | 0.00% | 2023-06-30 |
| 226 | COMERICA BANK | 657,744 | $1 | 0.41% | 2023-09-30 |
| 227 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |
| 228 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |