13F QoQ Ownership Changes
AAON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 126 added · 203 reduced · 76 exited
New Positions(72)
Added To(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,396,750 | +15,385 | $487.8M | -$108.5M | 0.2% |
| FRANKLIN RESOURCES INC | 1,222,706 | +1,209,205 | $93.2M | +$92.0M | 8956.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,839,277 | +2,099,385 | $521.5M | +$78.6M | 44.3% |
| CITADEL ADVISORS LLC | 481,618 | +367,241 | $36.7M | +$26.0M | 321.1% |
| Conestoga Capital Advisors, LLC | 1,776,013 | +84,693 | $135.4M | -$22.6M | 5.0% |
| Impax Asset Management Group plc | 1,403,648 | +487,601 | $107.0M | +$22.3M | 53.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,303 | +20,588 | $105.3M | -$21.8M | 1.5% |
| Amundi | 439,694 | +288,393 | $33.5M | +$19.3M | 190.6% |
| BNP PARIBAS FINANCIAL MARKETS | 175,312 | +164,894 | $13.4M | +$12.4M | 1582.8% |
| BOKF, NA | 681,758 | +160 | $52.0M | -$11.7M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,097 | +3,537 | $53.2M | -$11.7M | 0.5% |
| BAMCO INC /NY/ | 738,016 | +11,109 | $56.3M | -$11.6M | 1.5% |
| Spyglass Capital Management LLC | 1,198,921 | +130,062 | $91.4M | -$8.5M | 12.2% |
| Senvest Management, LLC | 189,540 | +123,135 | $14.5M | +$8.2M | 185.4% |
| AMERIPRISE FINANCIAL INC | 1,299,259 | +160,653 | $99.1M | -$7.3M | 14.1% |
| Copeland Capital Management, LLC | 799,977 | +71,853 | $61.0M | -$7.0M | 9.9% |
| Ceredex Value Advisors LLC | 529,750 | +166,100 | $40.4M | +$6.4M | 45.7% |
| RIVERBRIDGE PARTNERS LLC | 354,370 | +130,186 | $27.0M | +$6.1M | 58.1% |
| Stephens Investment Management Group LLC | 636,296 | +57,281 | $48.5M | -$5.6M | 9.9% |
| MARSHALL WACE, LLP | 76,717 | +71,303 | $5.8M | +$5.3M | 1317.0% |
| Capital World Investors | 580,774 | +51,428 | $44.3M | -$5.2M | 9.7% |
| FEDERATED HERMES, INC. | 547,894 | +52,517 | $41.8M | -$4.5M | 10.6% |
| BANK OF AMERICA CORP /DE/ | 429,323 | +32,883 | $32.7M | -$4.3M | 8.3% |
| BARCLAYS PLC | 161,921 | +79,740 | $11.9M | +$4.3M | 97.0% |
| ROYCE & ASSOCIATES LP | 467,496 | +40,892 | $35.6M | -$4.2M | 9.6% |
| Nuveen, LLC | 185,132 | +1,820 | $14.1M | -$3.0M | 1.0% |
| Silvercrest Asset Management Group LLC | 186,394 | +65,460 | $14.2M | +$2.9M | 54.1% |
| Voya Investment Management LLC | 404,651 | +45,336 | $30.9M | -$2.7M | 12.6% |
| AMERICAN CAPITAL MANAGEMENT INC | 271,737 | +27,291 | $20.7M | -$2.1M | 11.2% |
| Swiss National Bank | 136,725 | +2,600 | $10.4M | -$2.1M | 1.9% |
| RAYMOND JAMES FINANCIAL INC | 278,189 | +26,834 | $21.4M | -$2.1M | 10.7% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 171,376 | +53,401 | $13.1M | +$2.0M | 45.3% |
| Tidal Investments LLC | 223,019 | +59,673 | $17.0M | +$1.7M | 36.5% |
| SG Capital Management LLC | 131,279 | +41,166 | $10.0M | +$1.6M | 45.7% |
| GOLDMAN SACHS GROUP INC | 165,611 | +47,256 | $12.6M | +$1.6M | 39.9% |
| Lighthouse Investment Partners, LLC | 60,268 | +25,268 | $4.6M | +$1.3M | 72.2% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,531 | +7,122 | $8.8M | -$1.3M | 6.6% |
| ALLIANCEBERNSTEIN L.P. | 80,770 | +1,348 | $6.2M | -$1.3M | 1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,558 | +916 | $5.0M | -$1.0M | 1.4% |
| California Public Employees Retirement System | 95,400 | +7,178 | $7.3M | -$969.2K | 8.1% |
| CHATHAM CAPITAL GROUP, INC. | 71,422 | +3,229 | $5.4M | -$926.0K | 4.7% |
| US BANCORP \DE\ | 44,265 | +209 | $3.4M | -$741.4K | 0.5% |
| Quantinno Capital Management LP | 19,903 | +11,052 | $1.5M | +$690.5K | 124.9% |
| Ascent Group, LLC | 59,138 | +3,509 | $4.5M | -$688.7K | 6.3% |
| STIFEL FINANCIAL CORP | 45,677 | +1,778 | $3.5M | -$619.0K | 4.0% |
| CenterBook Partners LP | 60,751 | +17,743 | $4.6M | +$613.6K | 41.3% |
| TWO SIGMA INVESTMENTS, LP | 22,557 | +10,373 | $1.7M | +$581.5K | 85.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,870 | +10,770 | $2.1M | +$527.3K | 63.0% |
| Cetera Investment Advisers | 36,878 | +1,214 | $2.8M | -$520.5K | 3.4% |
| Pacer Advisors, Inc. | 22,286 | +8,854 | $1.7M | +$444.2K | 65.9% |
| Rockefeller Capital Management L.P. | 326,464 | +64,315 | $24.9M | +$397.8K | 24.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,075 | +49 | $1.8M | -$392.1K | 0.2% |
| Sterling Capital Management LLC | 16,962 | +6,991 | $1.3M | +$361.7K | 70.1% |
| JANUS HENDERSON GROUP PLC | 31,118 | +2,208 | $2.4M | -$329.4K | 7.6% |
| NEXT CENTURY GROWTH INVESTORS LLC | 139,381 | +22,148 | $10.6M | -$326.4K | 18.9% |
| LPL Financial LLC | 41,419 | +4,313 | $3.2M | -$309.0K | 11.6% |
| CIBC Private Wealth Group LLC | 22,700 | +968 | $1.7M | -$299.8K | 4.5% |
| Nepsis Inc. | 117,707 | +24,791 | $9.0M | +$293.1K | 26.7% |
| KLP KAPITALFORVALTNING AS | 20,950 | +900 | $1.6M | -$276.0K | 4.5% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 26,624 | +2,074 | $2.0M | -$263.9K | 8.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,764 | +1,551 | $1.8M | -$263.6K | 7.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,141 | +58 | $1.2M | -$254.9K | 0.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,009 | +2,810 | $1.1M | +$242.3K | 25.1% |
| NewEdge Advisors, LLC | 16,555 | +609 | $1.3M | -$227.7K | 3.8% |
| L2 Asset Management, LLC | 10,617 | +4,373 | $809.6K | +$226.1K | 70.0% |
| JANE STREET GROUP, LLC | 24,349 | +6,649 | $1.9M | +$202.7K | 37.6% |
| Diversified Trust Co | 20,466 | +1,638 | $1.6M | -$198.8K | 8.7% |
| VICTORY CAPITAL MANAGEMENT INC | 10,176 | +10 | $775.9K | -$174.0K | 0.1% |
| Peterson Wealth Services | 6,692 | +5,046 | $510.2K | -$168.7K | 306.6% |
| COMERICA BANK | 238,462 | +45,660 | $18.2M | +$167.3K | 23.7% |
| Pathstone Holdings, LLC | 16,004 | +1,579 | $1.2M | -$127.6K | 10.9% |
| CENTRAL TRUST Co | 6,694 | +4 | $510.4K | -$114.7K | 0.1% |
| Kestra Investment Management, LLC | 11,254 | +3,221 | $858.1K | +$107.5K | 40.1% |
| Vanguard Personalized Indexing Management, LLC | 8,735 | +502 | $666.0K | -$106.3K | 6.1% |
| Erste Asset Management GmbH | 2,000 | +1,500 | $152.5K | +$105.8K | 300.0% |
| Parkside Financial Bank & Trust | 1,464 | +1,287 | $111.6K | +$95.1K | 727.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,388 | +1,092 | $868.3K | -$93.8K | 10.6% |
| Snowden Capital Advisors LLC | 5,531 | +33 | $421.7K | -$92.0K | 0.6% |
| PNC Financial Services Group, Inc. | 6,212 | +2,118 | $473.7K | +$91.1K | 51.7% |
| TORONTO DOMINION BANK | 5,889 | +99 | $448.4K | -$81.6K | 1.7% |
| FIFTH THIRD BANCORP | 4,595 | +8 | $350.4K | -$78.2K | 0.2% |
| Global Retirement Partners, LLC | 10,035 | +2,599 | $765.2K | +$70.3K | 35.0% |
| SMITH, MOORE & CO. | 3,551 | +5 | $270.8K | -$60.6K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,016 | +11 | $230.0K | -$50.8K | 0.4% |
| Cullen/Frost Bankers, Inc. | 2,815 | +86 | $214.6K | -$40.4K | 3.1% |
| Sequoia Financial Advisors, LLC | 3,906 | +1,125 | $297.8K | +$38.0K | 40.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,280 | +1,557 | $478.8K | +$37.5K | 33.0% |
| PERSONAL CFO SOLUTIONS, LLC | 3,577 | +282 | $272.8K | -$35.1K | 8.6% |
| AlphaCore Capital LLC | 3,653 | +375 | $278.6K | -$27.7K | 11.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,289 | +311 | $250.8K | -$27.5K | 10.4% |
| STRS OHIO | 1,610 | +3 | $122.8K | -$27.4K | 0.2% |
| Advisory Services Network, LLC | 5,406 | +1,251 | $412.2K | +$24.0K | 30.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,926 | +1,026 | $484.0K | -$20.9K | 20.9% |
| Clearstead Advisors, LLC | 315 | +260 | $24.0K | +$18.9K | 472.7% |
| SG Americas Securities, LLC | 211,902 | +206,836 | $16.2K | +$15.7K | 4082.8% |
| Farther Finance Advisors, LLC | 305 | +221 | $23.3K | +$15.4K | 263.1% |
| Maridea Wealth Management LLC | 21,765 | +5,462 | $1.7M | +$13.6K | 33.5% |
| HOLLENCREST CAPITAL MANAGEMENT | 300 | +200 | $22.9K | +$13.5K | 200.0% |
| MML INVESTORS SERVICES, LLC | 4,990 | +780 | $380.5K | -$12.9K | 18.5% |
| SUMMITRY LLC | 7,635 | +1,275 | $582.2K | -$12.1K | 20.0% |
| Arax Advisory Partners | 907 | +40 | $69.2K | -$11.9K | 4.6% |
| UMB Bank, n.a. | 885 | +282 | $67.5K | +$11.1K | 46.8% |
| Inspire Investing, LLC | 6,099 | +1,239 | $465.0K | +$10.9K | 25.5% |
| OSAIC HOLDINGS, INC. | 6,590 | +862 | $502.8K | +$10.6K | 15.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,689 | +88,965 | $10.2K | +$10.1K | 12288.0% |
| WEXFORD CAPITAL LP | 1,283 | +148 | $97.8K | -$8.2K | 13.0% |
| Federation des caisses Desjardins du Quebec | 5,011 | +846 | $382.1K | -$7.1K | 20.3% |
| RiverPark Advisors, LLC | 1,708 | +253 | $130.2K | -$5.7K | 17.4% |
| Root Financial Partners, LLC | 244 | +8 | $18.6K | -$3.4K | 3.4% |
| CBIZ Investment Advisory Services, LLC | 328 | +48 | $25.0K | -$1.2K | 17.1% |
| JONES FINANCIAL COMPANIES LLLP | 436 | +58 | $33.3K | -$1.1K | 15.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | +3 | $4.6K | -$751 | 5.3% |
| Itau Unibanco Holding S.A. | 65 | +4 | $5.0K | -$744 | 6.5% |
| HUNTINGTON NATIONAL BANK | 689 | +120 | $52.5K | -$630 | 21.1% |
| MCF Advisors LLC | 143 | +23 | $10.9K | -$309 | 19.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,642 | +10,300 | $2.9K | +$298 | 36.3% |
| BELLEVUE ASSET MANAGEMENT, LLC | 57 | +12 | $4.3K | +$142 | 26.7% |
| ASSETMARK, INC | 16 | +2 | $1.2K | -$88 | 14.3% |
| PARK AVENUE SECURITIES LLC | 4,374 | +48 | $334 | -$70 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 5,888 | +342 | $449 | -$69 | 6.2% |
| HARBOR CAPITAL ADVISORS, INC. | 7,059 | +748 | $538 | -$52 | 11.8% |
| JFS WEALTH ADVISORS, LLC | 53 | +10 | $4.0K | +$24 | 23.3% |
| Rakuten Securities, Inc. | 12 | +2 | $915 | -$19 | 20.0% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $457 | -$10 | 20.0% |
| Centerpoint Advisors, LLC | 260 | +38 | $20 | -$1 | 17.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,052 | +181 | $80 | -$1 | 20.8% |
Reduced(203)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,396,501 | -77,588 | $487.7M | -$117.2M | -1.2% |
| Champlain Investment Partners, LLC | 1,664,703 | -655,616 | $126.9M | -$89.9M | -28.3% |
| WASATCH ADVISORS LP | 1,831,414 | -307,545 | $139.6M | -$60.2M | -14.4% |
| MORGAN STANLEY | 1,687,671 | -321,778 | $128.7M | -$59.1M | -16.0% |
| FIRST TRUST ADVISORS LP | 1,649,114 | -284,481 | $125.7M | -$54.9M | -14.7% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,849,643 | -173,503 | $141.0M | -$48.0M | -8.6% |
| JPMORGAN CHASE & CO | 863,299 | -323,286 | $65.8M | -$45.0M | -27.2% |
| Pictet Asset Management Holding SA | 879,467 | -317,403 | $67.1M | -$44.8M | -26.5% |
| Clean Energy Transition LLP | 44,134 | -469,308 | $3.4M | -$44.6M | -91.4% |
| Value Aligned Research Advisors, LLC | 41,956 | -449,630 | $3.2M | -$42.7M | -91.5% |
| BLAIR WILLIAM & CO/IL | 1,679,025 | -140,267 | $128.0M | -$42.0M | -7.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,232,149 | -214,827 | $94.0M | -$41.3M | -14.8% |
| Capital International Investors | 1,328,881 | -142,911 | $101.3M | -$36.2M | -9.7% |
| STATE STREET CORP | 2,043,741 | -3,112 | $155.8M | -$35.4M | -0.1% |
| NORGES BANK | 545,368 | -166,695 | $41.6M | -$35.2M | -23.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,587 | -292,092 | $25.7M | -$33.1M | -46.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,408,432 | -3,006 | $107.4M | -$24.5M | -0.2% |
| FMR LLC | 1,270,816 | -25,825 | $96.9M | -$24.3M | -2.0% |
| Royal Bank of Canada | 123,688 | -321,079 | $9.4M | -$23.8M | -72.2% |
| Invesco Ltd. | 119,764 | -178,855 | $9.1M | -$18.8M | -59.9% |
| UBS Group AG | 461,000 | -103,060 | $35.2M | -$17.6M | -18.3% |
| BROWN ADVISORY INC | 785,141 | -42,899 | $59.9M | -$17.5M | -5.2% |
| Mawer Investment Management Ltd. | 766,207 | -23,102 | $58.4M | -$15.3M | -2.9% |
| NORTHERN TRUST CORP | 751,640 | -11,071 | $57.3M | -$14.0M | -1.4% |
| Allspring Global Investments Holdings, LLC | 527,520 | -32,851 | $41.8M | -$12.0M | -5.9% |
| Schonfeld Strategic Advisors LLC | 187,995 | -88,266 | $14.3M | -$11.5M | -31.9% |
| Aperture Investors, LLC | 260,212 | -74,521 | $19.8M | -$11.4M | -22.3% |
| SEI INVESTMENTS CO | 456,630 | -38,154 | $34.8M | -$11.4M | -7.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,700 | -90,486 | $11.3M | -$11.0M | -37.8% |
| ENVESTNET ASSET MANAGEMENT INC | 269,599 | -58,833 | $20.6M | -$10.1M | -17.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,731 | -74,853 | $13.4M | -$10.0M | -29.9% |
| Pembroke Management, LTD | 547,215 | -5,934 | $41.7M | -$10.0M | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,019 | -92,906 | $5.6M | -$10.0M | -55.6% |
| Bank of New York Mellon Corp | 453,236 | -17,493 | $34.6M | -$9.4M | -3.7% |
| 11 Capital Partners LP | 50,262 | -81,111 | $3.8M | -$8.4M | -61.7% |
| WELLS FARGO & COMPANY/MN | 274,032 | -30,422 | $20.9M | -$7.6M | -10.0% |
| Ranger Investment Management, L.P. | 420,336 | -1,279 | $32.1M | -$7.3M | -0.3% |
| Balyasny Asset Management L.P. | 39,538 | -69,320 | $3.0M | -$7.2M | -63.7% |
| Swedbank AB | 305,000 | -20,000 | $23.3M | -$7.1M | -6.2% |
| Allied Investment Advisors, LLC | 154,562 | -44,090 | $11.8M | -$6.8M | -22.2% |
| Atom Investors LP | 20,715 | -51,417 | $1.6M | -$5.2M | -71.3% |
| WCM INVESTMENT MANAGEMENT, LLC | 265,163 | -16,125 | $20.8M | -$4.9M | -5.7% |
| Russell Investments Group, Ltd. | 125,623 | -23,187 | $9.6M | -$4.3M | -15.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 205,178 | -7,740 | $15.6M | -$4.3M | -3.6% |
| RHUMBLINE ADVISERS | 187,339 | -5,949 | $14.3M | -$3.8M | -3.1% |
| Retirement Systems of Alabama | 214,278 | -602 | $16.3M | -$3.7M | -0.3% |
| EULAV Asset Management | 208,500 | 0 | $15.9M | -$3.6M | 0.0% |
| Legal & General Group Plc | 104,587 | -17,419 | $8.0M | -$3.4M | -14.3% |
| Ensign Peak Advisors, Inc | 131,200 | -12,101 | $10.0M | -$3.4M | -8.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,079 | -11,891 | $9.8M | -$3.3M | -8.4% |
| Granite Investment Partners, LLC | 149,678 | -6,920 | $11.4M | -$3.2M | -4.4% |
| REGIONS FINANCIAL CORP | 3,551 | -31,479 | $270.8K | -$3.0M | -89.9% |
| PRINCIPAL FINANCIAL GROUP INC | 144,995 | -4,707 | $11.1M | -$2.9M | -3.1% |
| ARDSLEY ADVISORY PARTNERS LP | 3,000 | -29,200 | $228.8K | -$2.8M | -90.7% |
| BAR HARBOR WEALTH MANAGEMENT | 98,087 | -11,323 | $7.5M | -$2.7M | -10.3% |
| Twin Tree Management, LP | 16,535 | -23,956 | $1.3M | -$2.5M | -59.2% |
| BAHL & GAYNOR INC | 36,868 | -19,968 | $2.8M | -$2.5M | -35.1% |
| Verition Fund Management LLC | 29,336 | -17,734 | $2.2M | -$2.2M | -37.7% |
| Aberdeen Group plc | 124,672 | -924 | $9.5M | -$2.2M | -0.7% |
| BLI - Banque de Luxembourg Investments | 147,200 | -2,000 | $11.6M | -$2.1M | -1.3% |
| Curi Capital, LLC | 98,604 | -1,609 | $7.5M | -$1.8M | -1.6% |
| OAK RIDGE INVESTMENTS LLC | 2,934 | -17,964 | $223.7K | -$1.7M | -86.0% |
| MILLENNIUM MANAGEMENT LLC | 15,928 | -13,410 | $1.2M | -$1.5M | -45.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,039 | -745 | $6.3M | -$1.5M | -0.9% |
| NEUBERGER BERMAN GROUP LLC | 31,155 | -8,782 | $2.4M | -$1.4M | -22.0% |
| AQR CAPITAL MANAGEMENT LLC | 9,054 | -11,613 | $690.4K | -$1.2M | -56.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,330 | -1,497 | $4.8M | -$1.2M | -2.3% |
| B. Metzler seel. Sohn & Co. AG | 52,090 | -1,872 | $4.0M | -$1.1M | -3.5% |
| MGO ONE SEVEN LLC | 44,226 | -2,296 | $3.4M | -$974.8K | -4.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,868 | -1,074 | $3.8M | -$957.6K | -2.1% |
| M&T Bank Corp | 22,512 | -6,033 | $1.7M | -$951.3K | -21.1% |
| LRT Capital Management, LLC | 15,820 | -6,960 | $1.2M | -$922.3K | -30.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,119 | -494 | $3.8M | -$907.7K | -1.0% |
| BANK OF MONTREAL /CAN/ | 7,317 | -7,696 | $557.9K | -$844.9K | -51.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,777 | -3,550 | $2.1M | -$809.2K | -11.3% |
| CITIGROUP INC | 11,139 | -6,522 | $849.3K | -$800.9K | -36.9% |
| MetLife Investment Management, LLC | 36,297 | -1,657 | $2.8M | -$778.8K | -4.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,163 | -3,089 | $2.1M | -$772.8K | -9.9% |
| Man Group plc | 12,599 | -5,016 | $960.7K | -$685.3K | -28.5% |
| Police & Firemen's Retirement System of New Jersey | 28,059 | -1,829 | $2.1M | -$653.2K | -6.1% |
| GABELLI FUNDS LLC | 5,000 | -6,000 | $381.3K | -$646.6K | -54.5% |
| CAPITAL ADVISORS INC/OK | 35,964 | -79 | $2.7M | -$625.6K | -0.2% |
| Cynosure Group, LLC | 5,770 | -5,409 | $440.0K | -$604.6K | -48.4% |
| Kovitz Investment Group Partners, LLC | 7,934 | -4,953 | $605.0K | -$599.2K | -38.4% |
| State of New Jersey Common Pension Fund D | 25,005 | -1,278 | $1.9M | -$549.3K | -4.9% |
| Creative Planning | 15,702 | -2,217 | $1.2M | -$477.1K | -12.4% |
| WESBANCO BANK INC | 27,500 | 0 | $2.1M | -$472.7K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 24,940 | -94 | $1.9M | -$437.5K | -0.4% |
| Arizona State Retirement System | 19,378 | -1,065 | $1.5M | -$432.6K | -5.2% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,871 | -776 | $1.6M | -$431.3K | -3.6% |
| NORDEN GROUP LLC | 4,018 | -3,214 | $306.4K | -$369.4K | -44.4% |
| Legacy Wealth Asset Management, LLC | 5,118 | -2,640 | $390.2K | -$334.7K | -34.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,934 | -434 | $1.3M | -$331.6K | -2.5% |
| Louisiana State Employees Retirement System | 18,700 | -100 | $1.4M | -$330.8K | -0.5% |
| Vident Advisory, LLC | 3,271 | -2,829 | $249.4K | -$320.6K | -46.4% |
| XPONANCE, INC. | 13,118 | -983 | $1.0M | -$317.3K | -7.0% |
| BLALOCK WILLIAMS, LLC | 6,799 | -4,175 | $518.4K | -$314.7K | -38.0% |
| Olistico Wealth, LLC | 17,903 | 0 | $1.4M | -$307.8K | 0.0% |
| HighTower Advisors, LLC | 7,625 | -1,846 | $581.4K | -$303.6K | -19.5% |
| Portside Wealth Group, LLC | 4,008 | -2,419 | $305.6K | -$294.9K | -37.6% |
| PRUDENTIAL FINANCIAL INC | 2,918 | -2,598 | $222.5K | -$292.9K | -47.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,000 | -100 | $1.2M | -$284.4K | -0.6% |
| Parcion Private Wealth LLC | 10,764 | -737 | $820.8K | -$253.9K | -6.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,515 | -100 | $1.0M | -$241.7K | -0.7% |
| NICOLET ADVISORY SERVICES, LLC | 8,509 | -868 | $726.4K | -$239.8K | -9.3% |
| Ameritas Investment Partners, Inc. | 12,402 | -283 | $945.7K | -$239.6K | -2.2% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,600 | 0 | $1.0M | -$233.8K | 0.0% |
| State of Wyoming | 1,420 | -2,180 | $108.3K | -$228.1K | -60.5% |
| Freestone Grove Partners LP | 3,600 | -1,756 | $274.5K | -$226.0K | -32.8% |
| &PARTNERS | 5,416 | -1,422 | $413.0K | -$225.7K | -20.8% |
| CHICAGO TRUST Co NA | 8,258 | -878 | $629.7K | -$224.0K | -9.6% |
| Barbara Oil Co. | 13,000 | 0 | $991.3K | -$223.5K | 0.0% |
| HM PAYSON & CO | 100 | -2,900 | $7.6K | -$215.6K | -96.7% |
| NISA INVESTMENT ADVISORS, LLC | 11,169 | -5 | $851.6K | -$192.5K | -0.0% |
| Summit Trail Advisors, LLC | 4,832 | -1,113 | $368.4K | -$187.1K | -18.7% |
| Cresset Asset Management, LLC | 6,750 | -663 | $514.7K | -$177.9K | -8.9% |
| DEUTSCHE BANK AG\ | 6,555 | -578 | $499.8K | -$166.7K | -8.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,946 | -855 | $300.9K | -$147.7K | -17.8% |
| Atria Investments, Inc | 7,693 | -162 | $586.6K | -$147.4K | -2.1% |
| State of Tennessee, Department of Treasury | 22,823 | -977 | $2.1M | -$145.6K | -4.1% |
| Northstar Group, Inc. | 8,200 | 0 | $625.3K | -$141.0K | 0.0% |
| TRUIST FINANCIAL CORP | 4,843 | -589 | $369.3K | -$138.3K | -10.8% |
| Savant Capital, LLC | 7,609 | -1 | $580.2K | -$130.9K | -0.0% |
| Cadent Capital Advisors, LLC | 7,593 | 0 | $579.0K | -$130.5K | 0.0% |
| Cornerstone Planning Group LLC | 229 | -1,093 | $20.9K | -$122.8K | -82.7% |
| QUADRANT CAPITAL GROUP LLC | 6,819 | -40 | $519.9K | -$121.0K | -0.6% |
| CIM, LLC | 5,429 | -245 | $414.0K | -$116.2K | -4.3% |
| Smartleaf Asset Management LLC | 431 | -1,201 | $34.0K | -$115.4K | -73.6% |
| SECURIAN ASSET MANAGEMENT, INC | 4,925 | -100 | $375.5K | -$94.0K | -2.0% |
| IFP Advisors, Inc | 0 | 0 | $91.2K | +$91.2K | — |
| Round Rock Advisors, LLC | 5,258 | 0 | $400.9K | -$90.4K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,900 | 0 | $373.6K | -$84.2K | 0.0% |
| Keebeck Wealth Management | 4,760 | 0 | $362.9K | -$81.8K | 0.0% |
| Savvy Advisors, Inc. | 4,690 | 0 | $357.6K | -$80.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,049 | -396 | $1.9M | -$72.8K | -1.8% |
| Crossmark Global Holdings, Inc. | 4,196 | 0 | $319.9K | -$72.1K | 0.0% |
| Advisors Asset Management, Inc. | 741 | -550 | $56.5K | -$64.1K | -42.6% |
| Index Fund Advisors, Inc. | 3,684 | 0 | $280.9K | -$63.3K | 0.0% |
| ProShare Advisors LLC | 2,712 | -166 | $206.8K | -$62.1K | -5.8% |
| Utah Retirement Systems | 3,600 | 0 | $274.5K | -$61.9K | 0.0% |
| Atlantic Union Bankshares Corp | 3,600 | 0 | $274.5K | -$61.9K | 0.0% |
| Maryland State Retirement & Pension System | 3,149 | 0 | $240.1K | -$54.1K | 0.0% |
| GAMMA Investing LLC | 755 | -388 | $57.6K | -$49.2K | -33.9% |
| Vawter Financial, Ltd. | 2,710 | 0 | $206.6K | -$46.6K | 0.0% |
| TRUST CO OF OKLAHOMA | 2,692 | 0 | $205.3K | -$46.3K | 0.0% |
| HBK Sorce Advisory LLC | 2,489 | -16 | $240.0K | -$21.2K | -0.6% |
| TRUST CO OF TOLEDO NA /OH/ | 1,230 | 0 | $93.8K | -$21.1K | 0.0% |
| CVA Family Office, LLC | 1,123 | 0 | $85.6K | -$19.3K | 0.0% |
| Parallel Advisors, LLC | 938 | -13 | $71.5K | -$17.3K | -1.4% |
| WINNOW WEALTH LLC | 998 | 0 | $76.8K | -$17.0K | 0.0% |
| Blue Trust, Inc. | 749 | -24 | $57.1K | -$15.1K | -3.1% |
| EverSource Wealth Advisors, LLC | 371 | -64 | $28.3K | -$12.4K | -14.7% |
| SIGNATUREFD, LLC | 567 | 0 | $43.2K | -$9.7K | 0.0% |
| Westside Investment Management, Inc. | 280 | -50 | $21.4K | -$9.5K | -15.2% |
| DANSKE BANK A/S | 500 | 0 | $38.1K | -$8.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,541 | -27,579 | $19.3K | -$6.9K | -9.8% |
| WHITTIER TRUST CO | 391 | 0 | $31.9K | -$6.5K | 0.0% |
| ORG Wealth Partners, LLC | 342 | 0 | $26.1K | -$5.9K | 0.0% |
| SBI Securities Co., Ltd. | 240 | -8 | $18.3K | -$4.9K | -3.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | -22 | $8.2K | -$3.9K | -16.9% |
| ROTHSCHILD INVESTMENT LLC | 100 | -17 | $7.6K | -$3.3K | -14.5% |
| MassMutual Private Wealth & Trust, FSB | 176 | -1 | $13.4K | -$3.1K | -0.6% |
| Key Financial Inc | 97 | 0 | $7.4K | -$1.9K | 0.0% |
| WOLFF WIESE MAGANA LLC | 91 | 0 | $6.9K | -$1.6K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98 | 0 | $7.8K | -$1.4K | 0.0% |
| Hurley Capital, LLC | 75 | 0 | $5.7K | -$1.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 54,617 | -3,119 | $4.2K | -$1.2K | -5.4% |
| Versant Capital Management, Inc | 44 | -2 | $3.4K | -$943 | -4.3% |
| TD PRIVATE CLIENT WEALTH LLC | 49 | 0 | $3.7K | -$843 | 0.0% |
| Steward Partners Investment Advisory, LLC | 49 | 0 | $3.7K | -$839 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,642 | -242 | $3.6K | -$824 | -0.5% |
| PRIVATE TRUST CO NA | 45 | 0 | $3.4K | -$774 | 0.0% |
| Corient Private Wealth LLC | 6,397 | -206 | $487.7K | +$772 | -3.1% |
| CANADA LIFE ASSURANCE Co | 39,298 | -1,511 | $3.0K | -$735 | -3.7% |
| Treasurer of the State of North Carolina | 28,155 | -2,060 | $2.1K | -$676 | -6.8% |
| AMALGAMATED BANK | 32,218 | -1,316 | $2.5K | -$676 | -3.9% |
| Janney Montgomery Scott LLC | 13,876 | -3,223 | $1.1K | -$540 | -18.8% |
| Aspect Partners, LLC | 30 | 0 | $2.3K | -$519 | 0.0% |
| Sachetta, LLC | 30 | 0 | $2.3K | -$516 | 0.0% |
| Valued Wealth Advisors LLC | 30 | 0 | $2.3K | -$516 | 0.0% |
| Daiwa Securities Group Inc. | 19,100 | -1,430 | $1.5K | -$462 | -7.0% |
| Handelsbanken Fonder AB | 19,524 | -1,300 | $1.5K | -$457 | -6.2% |
| NATIXIS ADVISORS, LLC | 14,071 | -1,662 | $1.1K | -$397 | -10.6% |
| BESSEMER GROUP INC | 19,388 | -287 | $1.5K | -$360 | -1.4% |
| Manchester Capital Management LLC | 20 | 0 | $1.5K | -$344 | 0.0% |
| Fortitude Family Office, LLC | 14 | -1 | $1.1K | -$334 | -6.7% |
| DiNuzzo Private Wealth, Inc. | 10 | -3 | $763 | -$316 | -23.1% |
| Thrivent Financial for Lutherans | 15,238 | -309 | $1.2K | -$291 | -2.0% |
| Bell Investment Advisors, Inc | 15 | 0 | $1.1K | -$258 | 0.0% |
| Vancity Investment Management Ltd | 10,168 | -508 | $775 | -$223 | -4.8% |
| Private Wealth Asset Management, LLC | 12 | 0 | $915 | -$206 | 0.0% |
| Cromwell Holdings LLC | 10 | 0 | $763 | -$172 | 0.0% |
| State of Alaska, Department of Revenue | 6,740 | -540 | $513 | -$167 | -7.4% |
| Rialto Wealth Management, LLC | 3 | -1 | $229 | -$145 | -25.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,895 | 0 | $602 | -$136 | 0.0% |
| HFM Investment Advisors, LLC | 2 | -1 | $153 | -$127 | -33.3% |
| ORG Partners LLC | 7 | 0 | $533 | -$121 | 0.0% |
| Larson Financial Group LLC | 7 | 0 | $534 | -$120 | 0.0% |
| SJS Investment Consulting Inc. | 5 | 0 | $382 | -$86 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,590 | 0 | $274 | -$61 | 0.0% |
| Covestor Ltd | 106 | -609 | $8 | -$59 | -85.2% |
| CWM, LLC | 544 | -212 | $41 | -$30 | -28.0% |
| Prestige Wealth Management Group LLC | 21 | 0 | $2.0K | $0 | 0.0% |