13F QoQ Ownership Changes
AEO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 119 added · 169 reduced · 47 exited
New Positions(98)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,822,362 | +941,316 | $654.6M | +$246.0M | 3.9% |
| VANGUARD GROUP INC | 18,398,401 | +249,158 | $485.2M | +$174.6M | 1.4% |
| D. E. Shaw & Co., Inc. | 7,919,409 | +3,156,094 | $208.8M | +$127.3M | 66.3% |
| CITADEL ADVISORS LLC | 6,575,898 | +1,998,750 | $173.4M | +$95.1M | 43.7% |
| DIMENSIONAL FUND ADVISORS LP | 8,752,288 | +77,758 | $230.8M | +$82.4M | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 6,907,886 | +257,934 | $182.2M | +$68.4M | 3.9% |
| GOLDMAN SACHS GROUP INC | 6,000,419 | +680,332 | $158.2M | +$67.2M | 12.8% |
| STATE STREET CORP | 6,606,362 | +39,334 | $174.2M | +$61.8M | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,126,970 | +1,026,241 | $108.8M | +$55.8M | 33.1% |
| UBS Group AG | 4,057,963 | +1,031,954 | $107.0M | +$55.2M | 34.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,410,162 | +1,457,785 | $63.6M | +$47.3M | 153.1% |
| JANE STREET GROUP, LLC | 3,226,196 | +980,696 | $85.1M | +$46.7M | 43.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,952,866 | +250,084 | $77.9M | +$31.6M | 9.3% |
| Qube Research & Technologies Ltd | 762,220 | +709,322 | $20.1M | +$19.2M | 1340.9% |
| BANK OF AMERICA CORP /DE/ | 1,205,643 | +309,071 | $31.8M | +$16.5M | 34.5% |
| WELLS FARGO & COMPANY/MN | 1,088,989 | +304,191 | $28.7M | +$15.3M | 38.8% |
| TUDOR INVESTMENT CORP ET AL | 1,124,882 | +225,884 | $29.7M | +$14.3M | 25.1% |
| PRUDENTIAL FINANCIAL INC | 734,483 | +416,212 | $19.4M | +$13.9M | 130.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 814,500 | +330,500 | $21.5M | +$13.2M | 68.3% |
| TWO SIGMA INVESTMENTS, LP | 472,638 | +441,251 | $12.5M | +$11.9M | 1405.8% |
| JPMORGAN CHASE & CO | 950,090 | +123,642 | $25.1M | +$10.9M | 15.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 908,516 | +84,300 | $24.0M | +$9.9M | 10.2% |
| PANAGORA ASSET MANAGEMENT INC | 903,432 | +38,534 | $23.8M | +$9.0M | 4.5% |
| AQR CAPITAL MANAGEMENT LLC | 905,930 | +22,840 | $23.9M | +$8.8M | 2.6% |
| Invesco Ltd. | 769,161 | +71,858 | $20.3M | +$8.4M | 10.3% |
| BARCLAYS PLC | 4,011,415 | +2,212,686 | $38.6M | +$7.8M | 123.0% |
| Walleye Capital LLC | 444,200 | +159,700 | $11.7M | +$6.8M | 56.1% |
| Man Group plc | 419,608 | +155,347 | $11.1M | +$6.5M | 58.8% |
| BNP PARIBAS FINANCIAL MARKETS | 340,324 | +69,528 | $11.6M | +$5.3M | 25.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 455,328 | +41,799 | $12.0M | +$4.9M | 10.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 476,213 | +24,597 | $12.6M | +$4.8M | 5.4% |
| Creative Planning | 254,577 | +94,197 | $6.7M | +$4.0M | 58.7% |
| SEI INVESTMENTS CO | 226,286 | +94,306 | $6.0M | +$3.7M | 71.5% |
| Caption Management, LLC | 154,900 | +120,400 | $4.1M | +$3.5M | 349.0% |
| LAZARD ASSET MANAGEMENT LLC | 144,920 | +125,217 | $3.8M | +$3.5M | 635.5% |
| Aquatic Capital Management LLC | 314,326 | +30,049 | $8.3M | +$3.4M | 10.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 266,478 | +36,815 | $7.0M | +$3.1M | 16.0% |
| SOROS CAPITAL MANAGEMENT LLC | 143,343 | +103,448 | $3.8M | +$3.1M | 259.3% |
| ExodusPoint Capital Management, LP | 249,245 | +14,722 | $6.6M | +$2.6M | 6.3% |
| FRANKLIN RESOURCES INC | 191,689 | +45,108 | $5.1M | +$2.5M | 30.8% |
| MACKENZIE FINANCIAL CORP | 96,674 | +85,394 | $2.6M | +$2.4M | 757.0% |
| XTX Topco Ltd | 116,248 | +67,688 | $3.1M | +$2.2M | 139.4% |
| Parallax Volatility Advisers, L.P. | 188,113 | +28,093 | $5.0M | +$2.2M | 17.6% |
| Neo Ivy Capital Management | 97,361 | +73,769 | $2.6M | +$2.2M | 312.7% |
| GREAT LAKES ADVISORS, LLC | 198,926 | +17 | $5.2M | +$1.8M | 0.0% |
| IEQ CAPITAL, LLC | 102,610 | +36,519 | $2.7M | +$1.6M | 55.3% |
| Polymer Capital Management (US) LLC | 86,338 | +35,584 | $2.3M | +$1.4M | 70.1% |
| COMERICA BANK | 103,794 | +11,087 | $2.7M | +$1.2M | 11.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 95,584 | +12,798 | $2.5M | +$1.1M | 15.4% |
| Illinois Municipal Retirement Fund | 73,647 | +18,313 | $1.9M | +$995.3K | 33.1% |
| NOMURA HOLDINGS INC | 69,723 | +19,814 | $1.8M | +$984.7K | 39.7% |
| JANUS HENDERSON GROUP PLC | 74,598 | +11,410 | $2.0M | +$886.7K | 18.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 33,584 | +33,526 | $885.6K | +$885.6K | 57803.4% |
| Cerity Partners LLC | 58,382 | +19,952 | $1.5M | +$882.0K | 51.9% |
| Voya Investment Management LLC | 78,877 | +5,431 | $2.1M | +$823.3K | 7.4% |
| Mariner, LLC | 68,347 | +7,090 | $1.8M | +$756.9K | 11.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,847 | +734 | $655.2K | +$654.8K | 3.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,524 | +3,707 | $1.6M | +$633.1K | 6.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,017 | +8,154 | $1.0M | +$584.0K | 29.3% |
| Polaris Capital Management, LLC | 54,900 | +2,200 | $1.4M | +$546.0K | 4.2% |
| Pinnacle Wealth Management Advisory Group, LLC | 26,043 | +15,293 | $686.8K | +$502.8K | 142.3% |
| PINNACLE ASSOCIATES LTD | 45,069 | +1,043 | $1.2M | +$435.2K | 2.4% |
| PNC Financial Services Group, Inc. | 25,533 | +10,678 | $673.3K | +$419.1K | 71.9% |
| Amundi | 33,822 | +3,873 | $891.9K | +$416.7K | 12.9% |
| Diversified Trust Co | 36,241 | +1,350 | $955.7K | +$358.7K | 3.9% |
| Ausdal Financial Partners, Inc. | 34,069 | +326 | $898.4K | +$321.1K | 1.0% |
| ProShare Advisors LLC | 30,991 | +389 | $817.2K | +$293.6K | 1.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,207 | +5,441 | $559.2K | +$289.5K | 34.5% |
| Atria Investments, Inc | 26,167 | +1,487 | $690.0K | +$267.8K | 6.0% |
| Gallagher Fiduciary Advisors, LLC | 25,089 | +2,037 | $661.6K | +$267.2K | 8.8% |
| Advisory Services Network, LLC | 9,730 | +9,381 | $256.6K | +$250.6K | 2688.0% |
| CAPTRUST FINANCIAL ADVISORS | 17,072 | +3,378 | $450.2K | +$215.9K | 24.7% |
| STRS OHIO | 9,200 | +7,100 | $242.6K | +$206.7K | 338.1% |
| Gordian Capital Singapore Pte Ltd | 10,000 | +6,000 | $263.7K | +$195.3K | 150.0% |
| Merit Financial Group, LLC | 14,140 | +3,191 | $372.9K | +$185.5K | 29.1% |
| Pathstone Holdings, LLC | 15,719 | +1,662 | $414.5K | +$174.0K | 11.8% |
| Vanguard Personalized Indexing Management, LLC | 13,976 | +1,806 | $368.5K | +$160.3K | 14.8% |
| Gryphon Financial Partners LLC | 13,162 | +18 | $347.1K | +$122.2K | 0.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,013 | +34 | $290.4K | +$102.5K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 8,168 | +1,630 | $215.4K | +$98.0K | 24.9% |
| Cambria Investment Management, L.P. | 10,777 | +468 | $184.4K | +$85.2K | 4.5% |
| Smartleaf Asset Management LLC | 3,658 | +1,600 | $97.7K | +$62.2K | 77.7% |
| GAMMA Investing LLC | 3,692 | +1,287 | $97.4K | +$56.2K | 53.5% |
| Bayforest Capital Ltd | 2,744 | +1,548 | $72.4K | +$51.9K | 129.4% |
| EverSource Wealth Advisors, LLC | 2,176 | +938 | $57.4K | +$36.2K | 75.8% |
| Farther Finance Advisors, LLC | 1,774 | +1,134 | $46.8K | +$35.8K | 177.2% |
| Optiver Holding B.V. | 1,424 | +821 | $37.6K | +$27.2K | 136.2% |
| QUADRANT CAPITAL GROUP LLC | 1,852 | +447 | $48.8K | +$24.8K | 31.8% |
| SIGNATUREFD, LLC | 1,880 | +262 | $49.6K | +$21.9K | 16.2% |
| Salomon & Ludwin, LLC | 1,341 | +322 | $36.0K | +$18.7K | 31.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,329,109 | +357,081 | $35.0K | +$18.4K | 36.7% |
| True Wealth Design, LLC | 1,518 | +137 | $40.0K | +$16.4K | 9.9% |
| Root Financial Partners, LLC | 646 | +483 | $17.0K | +$14.2K | 296.3% |
| UMB Bank, n.a. | 776 | +399 | $20.5K | +$14.0K | 105.8% |
| SBI Securities Co., Ltd. | 1,165 | +137 | $30.7K | +$13.1K | 13.3% |
| Parkside Financial Bank & Trust | 450 | +113 | $11.9K | +$6.1K | 33.5% |
| ROTHSCHILD INVESTMENT LLC | 419 | +113 | $11.0K | +$5.8K | 36.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,363 | +510 | $419.5K | -$5.7K | 2.0% |
| LSV ASSET MANAGEMENT | 521,300 | +33,600 | $13.7K | +$5.4K | 6.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,050 | +181,457 | $4.8K | +$4.8K | 11390.9% |
| Seneschal Advisors, LLC | 504 | +4 | $13.3K | +$4.7K | 0.8% |
| BESSEMER GROUP INC | 163,214 | +162,699 | $4.3K | +$4.3K | 31592.0% |
| Parallel Advisors, LLC | 308 | +80 | $8.1K | +$4.2K | 35.1% |
| JFS WEALTH ADVISORS, LLC | 145 | +143 | $3.8K | +$3.8K | 7150.0% |
| Westfuller Advisors, LLC | 314 | +2 | $8.3K | +$2.9K | 0.6% |
| Bare Financial Services, Inc | 216 | +36 | $5.7K | +$2.6K | 20.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,398 | +1,502 | $5.2K | +$1.9K | 0.8% |
| CANADA LIFE ASSURANCE Co | 164,307 | +17,059 | $4.3K | +$1.8K | 11.6% |
| SG Americas Securities, LLC | 85,918 | +41,458 | $2.3K | +$1.5K | 93.2% |
| FINANCIAL CONSULATE, INC | 82 | +40 | $2.2K | +$1.4K | 95.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 | +33 | $2.0K | +$1.3K | 76.7% |
| Fortitude Family Office, LLC | 62 | +28 | $1.6K | +$1.1K | 82.3% |
| CWM, LLC | 62,493 | +10,033 | $1.6K | +$750 | 19.1% |
| DiNuzzo Private Wealth, Inc. | 28 | +10 | $739 | +$506 | 55.5% |
| Sunbelt Securities, Inc. | 33 | +10 | $870 | +$476 | 43.5% |
| Rialto Wealth Management, LLC | 19 | +13 | $502 | +$399 | 216.7% |
| Bay Harbor Wealth Management, LLC | 14 | +11 | $369 | +$318 | 366.7% |
| HFM Investment Advisors, LLC | 14 | +10 | $370 | +$302 | 250.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,537 | +1,443 | $120 | +$67 | 46.6% |
Reduced(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,374,052 | -10,184,057 | $115.3M | -$133.7M | -70.0% |
| DEPRINCE RACE & ZOLLO INC | 13,094 | -3,478,185 | $345.3K | -$59.4M | -99.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,771,716 | -98,621 | $99.5M | +$33.2M | -2.5% |
| MARSHALL WACE, LLP | 4,466,789 | -1,030,931 | $117.8M | +$23.7M | -18.8% |
| MORGAN STANLEY | 2,174,643 | -2,560,198 | $57.3M | -$23.7M | -54.1% |
| SEGALL BRYANT & HAMILL, LLC | 45,197 | -1,322,156 | $1.2M | -$22.2M | -96.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,130 | -1,202,936 | $29.8K | -$20.6M | -99.9% |
| Fisher Asset Management, LLC | 2,378,122 | -108,960 | $62.7M | +$20.2M | -4.4% |
| Trexquant Investment LP | 403,948 | -1,385,329 | $10.7M | -$20.0M | -77.4% |
| Nuveen, LLC | 1,859,562 | -102,372 | $49.0M | +$15.5M | -5.2% |
| NORTHERN TRUST CORP | 1,708,300 | -120,766 | $45.0M | +$13.8M | -6.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,645 | -312,624 | $52.1M | +$12.9M | -13.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 424,317 | -776,259 | $11.2M | -$9.4M | -64.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,010,004 | -32,106 | $26.6M | +$8.8M | -3.1% |
| MILLENNIUM MANAGEMENT LLC | 694,550 | -885,212 | $18.3M | -$8.7M | -56.0% |
| Bank of New York Mellon Corp | 1,619,573 | -376,969 | $42.7M | +$8.5M | -18.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,591,285 | -467,266 | $42.0M | +$6.7M | -22.7% |
| Kinetic Partners Management, LP | 303,300 | -551,066 | $8.0M | -$6.6M | -64.5% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 175,900 | -470,000 | $4.6M | -$6.4M | -72.8% |
| PEAK6 LLC | 542,335 | -666,623 | $14.3M | -$6.4M | -55.1% |
| Walleye Trading LLC | 765,700 | -65,003 | $20.2M | +$6.0M | -7.8% |
| Squarepoint Ops LLC | 182,454 | -355,096 | $4.8M | -$4.4M | -66.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,067 | -273,797 | $2.0M | -$4.0M | -78.3% |
| Legal & General Group Plc | 432,911 | -22,419 | $11.4M | +$3.6M | -4.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,056 | -83,485 | $14.4M | +$3.6M | -13.3% |
| RHUMBLINE ADVISERS | 458,469 | -41,285 | $12.1M | +$3.5M | -8.3% |
| Russell Investments Group, Ltd. | 847,863 | -646,039 | $22.4M | -$3.2M | -43.2% |
| Bridgewater Associates, LP | 327,394 | -1,267 | $8.6M | +$3.0M | -0.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 369,117 | -28,586 | $9.7M | +$2.9M | -7.2% |
| Swiss National Bank | 317,200 | -1,900 | $8.4M | +$2.9M | -0.6% |
| Schonfeld Strategic Advisors LLC | 7,698 | -169,143 | $203.0K | -$2.8M | -95.6% |
| CAPITAL FUND MANAGEMENT S.A. | 660,100 | -193,587 | $17.4M | +$2.8M | -22.7% |
| Royal Bank of Canada | 145,827 | -480,516 | $3.8M | -$2.5M | -76.7% |
| MAVERICK CAPITAL LTD | 94,930 | -196,792 | $2.5M | -$2.5M | -67.5% |
| AMERIPRISE FINANCIAL INC | 506,264 | -162,487 | $13.4M | +$1.9M | -24.3% |
| ALLIANCEBERNSTEIN L.P. | 208,119 | -7,069 | $5.5M | +$1.8M | -3.3% |
| Convergence Investment Partners, LLC | 225,963 | -17,444 | $6.0M | +$1.8M | -7.2% |
| Edgestream Partners, L.P. | 14,876 | -108,730 | $392.3K | -$1.7M | -88.0% |
| FIRST TRUST ADVISORS LP | 190,784 | -192,401 | $5.0M | -$1.5M | -50.2% |
| EASTERLY INVESTMENT PARTNERS LLC | 251,235 | -49,734 | $6.6M | +$1.5M | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,505 | -327 | $4.0M | +$1.4M | -0.2% |
| Truffle Hound Capital, LLC | 180,000 | -20,000 | $4.7M | +$1.3M | -10.0% |
| S&T Bank/PA | 232,997 | -49,379 | $6.1M | +$1.3M | -17.5% |
| Soviero Asset Management, LP | 195,000 | -35,000 | $5.1M | +$1.2M | -15.2% |
| DEUTSCHE BANK AG\ | 137,778 | -9,507 | $3.6M | +$1.1M | -6.5% |
| Venture Visionary Partners LLC | 134,017 | -132,660 | $3.5M | -$1.0M | -49.7% |
| RAYMOND JAMES FINANCIAL INC | 64,886 | -93,266 | $1.7M | -$995.0K | -59.0% |
| Bridge City Capital, LLC | 80,080 | -100,834 | $2.1M | -$983.7K | -55.7% |
| Verition Fund Management LLC | 63,979 | -89,418 | $1.7M | -$937.5K | -58.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,281 | -85,653 | $1.7M | -$861.0K | -56.7% |
| J. Goldman & Co LP | 260,000 | -190,000 | $6.9M | -$843.3K | -42.2% |
| GABELLI FUNDS LLC | 87,171 | 0 | $2.3M | +$807.2K | 0.0% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 84,775 | 0 | $2.2M | +$785.0K | 0.0% |
| SummerHaven Investment Management, LLC | 83,366 | 0 | $2.2M | +$772.0K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 207,189 | -68,458 | $5.5M | +$747.3K | -24.8% |
| CITIGROUP INC | 92,891 | -7,629 | $2.4M | +$729.6K | -7.6% |
| MetLife Investment Management, LLC | 87,817 | -5,430 | $2.3M | +$720.3K | -5.8% |
| Mitsubishi UFJ Trust & Banking Corp | 77,839 | -3,185 | $2.1M | +$666.3K | -3.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,120 | -1,412 | $2.0M | +$662.2K | -1.9% |
| OSAIC HOLDINGS, INC. | 63,496 | -1,598 | $1.7M | +$636.2K | -2.5% |
| Louisiana State Employees Retirement System | 72,100 | -2,000 | $1.9M | +$633.4K | -2.7% |
| MATAURO, LLC | 67,774 | -1,641 | $1.8M | +$599.5K | -2.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,923 | -6,842 | $1.9M | +$548.9K | -8.7% |
| STIFEL FINANCIAL CORP | 41,884 | -54,178 | $1.1M | -$539.1K | -56.4% |
| Lombard Odier Asset Management (USA) Corp | 16,577 | -35,147 | $437.1K | -$447.9K | -68.0% |
| Orion Porfolio Solutions, LLC | 64,635 | -10,619 | $1.7M | +$416.8K | -14.1% |
| Legacy Capital Group California, Inc. | 43,229 | -399 | $1.1M | +$393.5K | -0.9% |
| TCM Advisors, LLC | 41,050 | -450 | $1.1M | +$372.4K | -1.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,242 | -4,954 | $1.3M | +$362.0K | -9.3% |
| Police & Firemen's Retirement System of New Jersey | 42,647 | -2,362 | $1.1M | +$354.5K | -5.2% |
| UHLMANN PRICE SECURITIES, LLC | 39,626 | -1,755 | $1.0M | +$336.9K | -4.2% |
| Arizona State Retirement System | 44,223 | -4,485 | $1.2M | +$332.8K | -9.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,997 | -299 | $949.2K | +$328.2K | -0.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,988 | -2,050 | $1.0M | +$326.0K | -5.0% |
| KLP KAPITALFORVALTNING AS | 54,800 | -11,400 | $1.4M | +$312.4K | -17.2% |
| Ensign Peak Advisors, Inc | 10,616 | -23,350 | $279.9K | -$301.2K | -68.7% |
| CastleKnight Management LP | 187,400 | -84,700 | $4.9M | +$286.1K | -31.1% |
| BANK OF MONTREAL /CAN/ | 30,923 | -251 | $815.4K | +$282.1K | -0.8% |
| Farringdon Capital, Ltd. | 8,806 | -21,100 | $232.2K | -$279.5K | -70.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,881 | -7,638 | $1.2M | +$271.5K | -13.8% |
| State of Tennessee, Department of Treasury | 64,637 | -7,673 | $1.5M | +$269.5K | -10.6% |
| FOX RUN MANAGEMENT, L.L.C. | 10,623 | -19,637 | $280.1K | -$237.6K | -64.9% |
| SAXON INTERESTS, INC. | 19,550 | -2,376 | $515.5K | +$231.8K | -10.8% |
| Brevan Howard Capital Management LP | 23,912 | -26,101 | $630.6K | -$225.2K | -52.2% |
| Pictet Asset Management Holding SA | 23,604 | -329 | $622.4K | +$212.9K | -1.4% |
| Maryland State Retirement & Pension System | 23,046 | -120 | $607.7K | +$211.4K | -0.5% |
| DIKER MANAGEMENT LLC | 22,327 | 0 | $588.8K | +$206.7K | 0.0% |
| Rockefeller Capital Management L.P. | 54,163 | -41,338 | $1.4M | -$205.7K | -43.3% |
| Marex Group plc | 8,438 | -16,562 | $222.5K | -$205.2K | -66.2% |
| Scientech Research LLC | 8,138 | -16,320 | $214.6K | -$203.9K | -66.7% |
| Versor Investments LP | 20,552 | -748 | $542.0K | +$177.5K | -3.5% |
| Prospera Financial Services Inc | 21,043 | -1,415 | $554.9K | +$170.6K | -6.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,999 | -51 | $474.6K | +$165.8K | -0.3% |
| AlphaQuest LLC | 24,939 | -4,066 | $657.6K | +$161.4K | -14.0% |
| Arax Advisory Partners | 102 | -9,405 | $2.7K | -$160.0K | -98.9% |
| LPL Financial LLC | 25,470 | -4,747 | $671.6K | +$154.6K | -15.7% |
| US BANCORP \DE\ | 8,941 | -13,352 | $235.8K | -$145.7K | -59.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 98,429 | -60,907 | $2.6M | -$130.7K | -38.2% |
| Nixon Capital, LLC | 20,000 | -3,400 | $527.4K | +$127.0K | -14.5% |
| Crossmark Global Holdings, Inc. | 13,102 | 0 | $345.5K | +$121.3K | 0.0% |
| XPONANCE, INC. | 12,922 | -73 | $340.8K | +$118.4K | -0.6% |
| Corient Private Wealth LLC | 22,388 | -5,368 | $590.4K | +$115.5K | -19.3% |
| Ameritas Investment Partners, Inc. | 12,954 | -629 | $341.6K | +$109.2K | -4.6% |
| State of Wyoming | 2,806 | -7,887 | $74.0K | -$109.0K | -73.8% |
| Rafferty Asset Management, LLC | 15,118 | -2,698 | $398.7K | +$93.8K | -15.1% |
| NISA INVESTMENT ADVISORS, LLC | 35,999 | -14,079 | $949.3K | +$92.5K | -28.1% |
| GROUP ONE TRADING LLC | 27,799 | -20,284 | $733.1K | -$89.6K | -42.2% |
| Hennion & Walsh Asset Management, Inc. | 18,235 | -5,482 | $480.9K | +$75.1K | -23.1% |
| ORG Partners LLC | 1,201 | -4,428 | $31.7K | -$64.6K | -78.7% |
| MEEDER ASSET MANAGEMENT INC | 6,318 | 0 | $166.6K | +$58.5K | 0.0% |
| Sterling Capital Management LLC | 9,273 | -1,984 | $244.5K | +$51.9K | -17.6% |
| Investors Research Corp | 40,889 | -19,225 | $1.1M | +$49.7K | -32.0% |
| CIBC Asset Management Inc | 12,099 | -4,065 | $319.1K | +$42.5K | -25.1% |
| Larson Financial Group LLC | 4 | -2,385 | $105 | -$40.8K | -99.8% |
| ENVESTNET ASSET MANAGEMENT INC | 70,269 | -35,764 | $1.9M | +$38.8K | -33.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,100 | 0 | $81.7K | +$28.7K | 0.0% |
| Trek Financial, LLC | 244,513 | -133,991 | $6.4M | -$28.4K | -35.4% |
| ASSETMARK, INC | 2,282 | -2,802 | $60.2K | -$26.8K | -55.1% |
| McIlrath & Eck, LLC | 2,308 | 0 | $60.9K | +$21.4K | 0.0% |
| Cetera Investment Advisers | 9,938 | -6,155 | $262.1K | -$13.3K | -38.2% |
| Advisors Asset Management, Inc. | 1,824 | -1,735 | $48.1K | -$12.8K | -48.7% |
| Tower Research Capital LLC (TRC) | 5,751 | -3,610 | $151.7K | -$8.5K | -38.6% |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,337 | -4,939 | $219.8K | -$7.3K | -37.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 617 | 0 | $16.3K | +$5.7K | 0.0% |
| TD Waterhouse Canada Inc. | 1 | -300 | $26 | -$5.1K | -99.7% |
| BROWN BROTHERS HARRIMAN & CO | 1,414 | -1,061 | $37.3K | -$5.1K | -42.9% |
| Wilmington Savings Fund Society, FSB | 100 | -335 | $2.6K | -$4.8K | -77.0% |
| FIFTH THIRD BANCORP | 597 | -52 | $15.7K | +$4.6K | -8.0% |
| Hilltop National Bank | 500 | 0 | $13.2K | +$4.6K | 0.0% |
| DANSKE BANK A/S | 400 | 0 | $10.5K | +$3.7K | 0.0% |
| PITTENGER & ANDERSON INC | 323 | 0 | $8.5K | +$3.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 300 | 0 | $7.9K | +$2.8K | 0.0% |
| FIRST HORIZON CORP | 269 | 0 | $7.1K | +$2.5K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 619 | -204 | $16.3K | +$2.2K | -24.8% |
| MCF Advisors LLC | 183 | 0 | $4.8K | +$1.7K | 0.0% |
| Bell Investment Advisors, Inc | 173 | 0 | $4.6K | +$1.6K | 0.0% |
| Geneos Wealth Management Inc. | 168 | 0 | $4.4K | +$1.6K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 153 | 0 | $4.0K | +$1.4K | 0.0% |
| Thrivent Financial for Lutherans | 151,524 | -1,599 | $4.0K | +$1.4K | -1.0% |
| Quarry LP | 319 | -96 | $8.4K | +$1.3K | -23.1% |
| MassMutual Private Wealth & Trust, FSB | 606 | -253 | $16.0K | +$1.3K | -29.4% |
| NATIXIS ADVISORS, LLC | 25,047 | -85,787 | $660 | -$1.2K | -77.4% |
| HARBOUR INVESTMENTS, INC. | 103 | 0 | $2.7K | +$954 | 0.0% |
| Versant Capital Management, Inc | 102 | 0 | $2.7K | +$945 | 0.0% |
| State of Alaska, Department of Revenue | 90,130 | -418 | $2.4K | +$828 | -0.5% |
| Clearstead Advisors, LLC | 371 | -247 | $9.8K | -$792 | -40.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | -10 | $2.6K | +$755 | -9.1% |
| HUNTINGTON NATIONAL BANK | 77 | 0 | $2.0K | +$713 | 0.0% |
| Measured Wealth Private Client Group, LLC | 74 | 0 | $2.0K | +$685 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 10,110 | -35,529 | $267 | -$514 | -77.8% |
| AMALGAMATED BANK | 45,837 | -445 | $1.2K | +$417 | -1.0% |
| Private Wealth Management Group, LLC | 44 | 0 | $1.2K | +$408 | 0.0% |
| Caitlin John, LLC | 44 | 0 | $1.2K | +$407 | 0.0% |
| Cedar Mountain Advisors, LLC | 54 | -7 | $1.4K | +$380 | -11.5% |
| Handelsbanken Fonder AB | 39,592 | -1,200 | $1.0K | +$346 | -2.9% |
| TD PRIVATE CLIENT WEALTH LLC | 36 | 0 | $949 | +$333 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 35 | 0 | $923 | +$324 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,219 | -4,423 | $1.1K | +$297 | -9.9% |
| WPG Advisers, LLC | 30 | 0 | $791 | +$278 | 0.0% |
| RAELIPSKIE PARTNERSHIP | 28 | 0 | $738 | +$259 | 0.0% |
| Jackson Creek Investment Advisors LLC | 23,477 | -335 | $619 | +$212 | -1.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,737 | 0 | $520 | +$182 | 0.0% |
| Abound Wealth Management | 10 | 0 | $264 | +$92 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,843 | 0 | $157 | +$56 | 0.0% |
| WOLFF WIESE MAGANA LLC | 4 | 0 | $106 | +$37 | 0.0% |
| Crewe Advisors LLC | 3 | 0 | $80 | +$28 | 0.0% |
| Covestor Ltd | 1,155 | -2,189 | $30 | -$27 | -65.5% |
| HARBOR CAPITAL ADVISORS, INC. | 1,237 | -21 | $33 | +$11 | -1.7% |
| Steward Partners Investment Advisory, LLC | 1 | 0 | $19 | +$7 | 0.0% |