13F QoQ Ownership Changes
ALSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 147 added · 275 reduced · 89 exited
New Positions(98)
Added To(147)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,151,871 | +2,099,797 | $210.7M | +$206.2M | 4032.3% |
| FMR LLC | 12,371,020 | +446,864 | $1.21B | +$199.0M | 3.7% |
| MILLENNIUM MANAGEMENT LLC | 1,257,353 | +826,352 | $123.1M | +$86.5M | 191.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,313,661 | +466,366 | $324.4M | +$82.7M | 16.4% |
| Boston Partners | 2,316,240 | +277,811 | $226.9M | +$53.8M | 13.6% |
| Schonfeld Strategic Advisors LLC | 480,496 | +470,555 | $47.0M | +$46.2M | 4733.5% |
| UBS Group AG | 1,252,197 | +291,649 | $122.6M | +$41.1M | 30.4% |
| Balyasny Asset Management L.P. | 551,668 | +331,766 | $54.0M | +$35.3M | 150.9% |
| Quantinno Capital Management LP | 792,183 | +232,466 | $77.6M | +$30.0M | 41.5% |
| WASATCH ADVISORS LP | 933,305 | +188,756 | $91.4M | +$28.2M | 25.4% |
| Gotham Asset Management, LLC | 396,957 | +247,084 | $38.9M | +$26.1M | 164.9% |
| FIL Ltd | 251,823 | +251,508 | $24.7M | +$24.6M | 79843.8% |
| NORGES BANK | 1,181,548 | +184,372 | $115.7M | +$19.9M | 18.5% |
| Walleye Capital LLC | 210,312 | +149,132 | $20.6M | +$15.4M | 243.8% |
| FIRST TRUST ADVISORS LP | 1,094,402 | +4,830 | $107.1M | +$14.7M | 0.4% |
| JANUS HENDERSON GROUP PLC | 369,976 | +113,108 | $36.2M | +$14.4M | 44.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,899 | +48,675 | $73.6M | +$13.9M | 6.9% |
| CAPTRUST FINANCIAL ADVISORS | 150,993 | +119,578 | $14.8M | +$12.1M | 380.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,207 | +4,187 | $84.2M | +$11.6M | 0.5% |
| D. E. Shaw & Co., Inc. | 342,112 | +77,543 | $33.5M | +$11.0M | 29.3% |
| LAZARD ASSET MANAGEMENT LLC | 180,473 | +95,240 | $17.7M | +$10.4M | 111.7% |
| WELLS FARGO & COMPANY/MN | 235,449 | +29,751 | $23.1M | +$5.6M | 14.5% |
| Point72 Asset Management, L.P. | 164,634 | +32,719 | $16.1M | +$4.9M | 24.8% |
| MARSHALL WACE, LLP | 64,099 | +46,246 | $6.3M | +$4.8M | 259.0% |
| Solidarity Wealth, LLC | 287,285 | +9,195 | $28.1M | +$4.5M | 3.3% |
| Empowered Funds, LLC | 154,080 | +29,540 | $15.1M | +$4.5M | 23.7% |
| Freestone Grove Partners LP | 55,940 | +36,078 | $5.5M | +$3.8M | 181.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,431 | +26,915 | $10.7M | +$3.7M | 32.6% |
| Holocene Advisors, LP | 50,567 | +28,217 | $5.0M | +$3.1M | 126.3% |
| Jump Financial, LLC | 34,222 | +28,596 | $3.4M | +$2.9M | 508.3% |
| Focus Partners Wealth | 37,130 | +26,270 | $3.6M | +$2.7M | 241.9% |
| Swiss National Bank | 165,000 | +1,500 | $16.2M | +$2.3M | 0.9% |
| Mountain Lake Investment Management LLC | 109,791 | +9,968 | $10.7M | +$2.3M | 10.0% |
| DUDLEY & SHANLEY, INC. | 164,597 | +50 | $16.1M | +$2.1M | 0.0% |
| Corient Private Wealth LLC | 236,615 | +196,321 | $5.5M | +$2.0M | 487.2% |
| Caprock Group, LLC | 26,051 | +17,114 | $2.6M | +$1.8M | 191.5% |
| Vest Financial, LLC | 62,772 | +10,824 | $6.1M | +$1.7M | 20.8% |
| AdvisorShares Investments LLC | 77,187 | +6,808 | $7.6M | +$1.6M | 9.7% |
| RHUMBLINE ADVISERS | 91,428 | +4,475 | $9.0M | +$1.6M | 5.1% |
| Coppell Advisory Solutions LLC | 50,060 | +6,813 | $5.0M | +$1.3M | 15.8% |
| STIFEL FINANCIAL CORP | 18,111 | +12,488 | $1.8M | +$1.3M | 222.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29,585 | +10,145 | $2.9M | +$1.2M | 52.2% |
| CITIGROUP INC | 69,909 | +3,532 | $6.8M | +$1.2M | 5.3% |
| Taylor Hoffman Capital Management LLC | 63,587 | +4,104 | $6.2M | +$1.2M | 6.9% |
| Mariner, LLC | 23,545 | +9,903 | $2.3M | +$1.1M | 72.6% |
| NewEdge Advisors, LLC | 35,048 | +7,641 | $3.4M | +$1.1M | 27.9% |
| STEPHENS INC /AR/ | 38,537 | +6,190 | $3.8M | +$1.0M | 19.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,902 | +5,745 | $2.6M | +$944.1K | 28.5% |
| ROBOTTI ROBERT | 58,644 | +685 | $5.7M | +$821.7K | 1.2% |
| RBF Capital, LLC | 14,000 | +7,000 | $1.4M | +$776.4K | 100.0% |
| MEEDER ASSET MANAGEMENT INC | 8,818 | +7,590 | $863.3K | +$759.0K | 618.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,460 | +5,095 | $2.2M | +$724.9K | 29.3% |
| AMERICAN CENTURY COMPANIES INC | 28,946 | +3,502 | $2.8M | +$674.1K | 13.8% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,603 | +5,010 | $1.5M | +$628.4K | 47.3% |
| Kera Capital Partners, Inc. | 8,369 | +4,870 | $909.7K | +$612.7K | 139.2% |
| OPPENHEIMER & CO INC | 36,755 | +1,245 | $3.6M | +$584.2K | 3.5% |
| NATIONAL BANK OF CANADA /FI/ | 26,557 | +2,195 | $2.6M | +$533.8K | 9.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,001 | +4,095 | $1.3M | +$516.9K | 46.0% |
| Creative Planning | 12,406 | +4,143 | $1.2M | +$513.1K | 50.1% |
| SALEM INVESTMENT COUNSELORS INC | 34,262 | +775 | $3.4M | +$511.9K | 2.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,741 | +2,200 | $2.4M | +$508.9K | 9.8% |
| PNC Financial Services Group, Inc. | 32,547 | +981 | $3.2M | +$507.0K | 3.1% |
| SYON CAPITAL LLC | 10,242 | +4,275 | $1.0M | +$496.2K | 71.6% |
| AMI INVESTMENT MANAGEMENT INC | 30,201 | +970 | $3.0M | +$475.6K | 3.3% |
| GHP Investment Advisors, Inc. | 24,411 | +1,500 | $2.4M | +$445.1K | 6.5% |
| GABELLI FUNDS LLC | 26,394 | +1,130 | $2.6M | +$439.6K | 4.5% |
| Linden Thomas Advisory Services, LLC | 28,613 | +566 | $2.8M | +$420.6K | 2.0% |
| CI INVESTMENTS INC. | 3,961 | +1,462 | $387.8K | +$387.6K | 58.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,772 | +3,349 | $565.1K | +$359.4K | 138.2% |
| Villanova Investment Management Co LLC | 26,089 | +106 | $2.6M | +$348.7K | 0.4% |
| KLP KAPITALFORVALTNING AS | 24,900 | +200 | $2.4M | +$341.2K | 0.8% |
| CWA Asset Management Group, LLC | 20,671 | +623 | $2.0M | +$322.0K | 3.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,059 | +534 | $2.1M | +$319.5K | 2.6% |
| Kendall Capital Management | 16,730 | +720 | $1.6M | +$278.9K | 4.5% |
| Chicago Partners Investment Group LLC | 7,913 | +432 | $867.0K | +$252.8K | 5.8% |
| Americana Partners, LLC | 12,683 | +1,005 | $1.2M | +$250.4K | 8.6% |
| JONES FINANCIAL COMPANIES LLLP | 5,449 | +2,096 | $533.4K | +$246.1K | 62.5% |
| Tweedy, Browne Co LLC | 10,077 | +1,296 | $986.5K | +$241.2K | 14.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,077 | +1,296 | $986.5K | +$241.2K | 14.8% |
| CERTUITY, LLC | 10,413 | +1,187 | $1.0M | +$236.4K | 12.9% |
| QRG CAPITAL MANAGEMENT, INC. | 4,581 | +2,016 | $448.5K | +$230.8K | 78.6% |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,003 | +1,881 | $489.8K | +$224.8K | 60.2% |
| ADVISORY RESEARCH INC | 12,704 | +635 | $1.2M | +$219.3K | 5.3% |
| Callan Family Office, LLC | 4,968 | +1,808 | $486.4K | +$218.1K | 57.2% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,117 | +145 | $1.5M | +$209.1K | 1.0% |
| Merit Financial Group, LLC | 8,500 | +1,154 | $832.1K | +$208.6K | 15.7% |
| HUB Investment Partners, LLC | 4,265 | +1,790 | $417.5K | +$207.5K | 72.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,909 | +1,389 | $584.6K | +$201.0K | 30.7% |
| Family Management Corp | 4,364 | +1,633 | $427.2K | +$195.4K | 59.8% |
| Inscription Capital, LLC | 14,337 | +95 | $1.4M | +$194.7K | 0.7% |
| Global Retirement Partners, LLC | 2,516 | +1,864 | $246.3K | +$191.0K | 285.9% |
| Baker Avenue Asset Management, LP | 7,131 | +1,011 | $698.1K | +$178.7K | 16.5% |
| Vanguard Personalized Indexing Management, LLC | 6,559 | +1,063 | $642.1K | +$175.4K | 19.3% |
| Keeler Thomas Management LLC | 13,033 | +23 | $1.3M | +$171.7K | 0.2% |
| Federation des caisses Desjardins du Quebec | 7,302 | +902 | $714.9K | +$171.6K | 14.1% |
| KEYNOTE FINANCIAL SERVICES LLC | 10,788 | +285 | $1.1M | +$164.7K | 2.7% |
| Kestra Advisory Services, LLC | 11,061 | +221 | $1.1M | +$162.9K | 2.0% |
| ROTHSCHILD INVESTMENT LLC | 2,729 | +1,463 | $267.2K | +$159.7K | 115.6% |
| Versant Capital Management, Inc | 5,719 | +867 | $559.9K | +$148.1K | 17.9% |
| TD PRIVATE CLIENT WEALTH LLC | 5,180 | +831 | $507.1K | +$138.0K | 19.1% |
| STEPH & CO | 1,573 | +1,325 | $154.0K | +$132.9K | 534.3% |
| CHOREO, LLC | 5,897 | +502 | $583.3K | +$125.3K | 9.3% |
| SRH ADVISORS, LLC | 1,643 | +1,175 | $160.8K | +$121.1K | 251.1% |
| Farther Finance Advisors, LLC | 5,228 | +451 | $511.8K | +$106.3K | 9.4% |
| Verdence Capital Advisors LLC | 6,520 | +86 | $638.3K | +$101.7K | 1.3% |
| TRUIST FINANCIAL CORP | 7,690 | +10 | $752.9K | +$101.0K | 0.1% |
| HB Wealth Management, LLC | 5,488 | +258 | $537.3K | +$93.4K | 4.9% |
| Pallas Capital Advisors LLC | 3,788 | +486 | $370.8K | +$90.6K | 14.7% |
| XPONANCE, INC. | 5,535 | +107 | $541.9K | +$81.1K | 2.0% |
| Legacy Wealth Asset Management, LLC | 5,395 | +68 | $528.2K | +$76.0K | 1.3% |
| Andina Capital Management, LLC | 4,636 | +165 | $453.9K | +$74.4K | 3.7% |
| &PARTNERS | 4,726 | +148 | $462.7K | +$74.1K | 3.2% |
| Blue Trust, Inc. | 4,531 | +159 | $443.6K | +$72.5K | 3.6% |
| Fiduciary Trust Co | 4,318 | +91 | $422.8K | +$64.0K | 2.1% |
| GAMMA Investing LLC | 3,514 | +132 | $344.0K | +$57.0K | 3.9% |
| EVOKE WEALTH, LLC | 2,541 | +133 | $248.8K | +$44.4K | 5.5% |
| Kathmere Capital Management, LLC | 2,643 | +116 | $258.8K | +$44.3K | 4.6% |
| Parallel Advisors, LLC | 1,710 | +137 | $167.4K | +$33.9K | 8.7% |
| Transamerica Financial Advisors, LLC | 354 | +338 | $34.7K | +$33.3K | 2112.5% |
| Larson Financial Group LLC | 312 | +263 | $30.5K | +$26.4K | 536.7% |
| EverSource Wealth Advisors, LLC | 732 | +105 | $71.7K | +$18.4K | 16.7% |
| Quent Capital, LLC | 931 | +6 | $91.2K | +$12.7K | 0.6% |
| True Wealth Design, LLC | 516 | +64 | $50.5K | +$12.2K | 14.2% |
| Rossby Financial, LCC | 353 | +57 | $34.6K | +$9.1K | 19.3% |
| MAI Capital Management | 673 | +3 | $65.9K | +$9.0K | 0.4% |
| Parkside Financial Bank & Trust | 306 | +38 | $30.0K | +$7.2K | 14.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,823 | +58,922 | $5.9K | +$5.8K | 6539.6% |
| FIFTH THIRD BANCORP | 75 | +56 | $7.3K | +$5.7K | 294.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,337 | +3,757 | $34.9K | +$5.0K | 1.1% |
| NATIXIS ADVISORS, LLC | 285,022 | +14,445 | $27.9K | +$4.9K | 5.3% |
| NISA INVESTMENT ADVISORS, LLC | 115 | +32 | $11.3K | +$4.2K | 38.5% |
| Global X Japan Co., Ltd. | 114 | +30 | $11.2K | +$4.0K | 35.7% |
| JFS WEALTH ADVISORS, LLC | 108 | +23 | $10.6K | +$3.4K | 27.1% |
| HRT FINANCIAL LP | 54,057 | +30,048 | $5.3K | +$3.3K | 125.2% |
| WealthCollab, LLC | 50 | +16 | $4.9K | +$2.0K | 47.0% |
| SG Americas Securities, LLC | 17,014 | +8,910 | $1.7K | +$978 | 109.9% |
| CWM, LLC | 29,068 | +4,986 | $2.8K | +$802 | 20.7% |
| CANADA LIFE ASSURANCE Co | 20,545 | +5,421 | $2.0K | +$738 | 35.8% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $881 | +$457 | 80.0% |
| Rakuten Securities, Inc. | 7 | +4 | $685 | +$430 | 133.3% |
| TEALWOOD ASSET MANAGEMENT INC | 29,006 | +142 | $2.8K | +$390 | 0.5% |
| Rialto Wealth Management, LLC | 8 | +2 | $784 | +$274 | 33.3% |
| Manchester Capital Management LLC | 4 | +2 | $392 | +$222 | 100.0% |
| HAZLETT, BURT & WATSON, INC. | 1,675 | +725 | $164 | +$84 | 76.3% |
| Martin Capital Partners, LLC | 3,223 | +61 | $316 | +$48 | 1.9% |
| Covestor Ltd | 1,644 | +235 | $161 | +$42 | 16.7% |
| Avion Wealth | 30 | +6 | $2 | $0 | 25.0% |
Reduced(275)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,562,872 | -111,209 | $838.3M | +$102.0M | -1.3% |
| PRUDENTIAL FINANCIAL INC | 64,895 | -652,475 | $6.4M | -$54.5M | -91.0% |
| BlackRock, Inc. | 3,739,975 | -174,865 | $366.1M | +$33.9M | -4.5% |
| CITADEL ADVISORS LLC | 83,796 | -398,738 | $8.2M | -$32.8M | -82.6% |
| Qube Research & Technologies Ltd | 819,883 | -450,215 | $80.3M | -$27.5M | -35.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,902,762 | -5,006 | $186.3M | +$24.4M | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,960,380 | -19,928 | $192.0M | +$23.8M | -1.0% |
| MACKENZIE FINANCIAL CORP | 20,940 | -248,548 | $2.1M | -$20.8M | -92.2% |
| TUDOR INVESTMENT CORP ET AL | 65,153 | -249,281 | $6.4M | -$20.3M | -79.3% |
| Squarepoint Ops LLC | 45,564 | -226,706 | $4.5M | -$18.6M | -83.3% |
| GOLDMAN SACHS GROUP INC | 294,019 | -238,070 | $28.8M | -$16.4M | -44.7% |
| LONDON CO OF VIRGINIA | 2,099,988 | -141,690 | $205.6M | +$15.3M | -6.3% |
| ISTHMUS PARTNERS, LLC | 151,215 | -468 | $14.8M | +$14.8M | -0.3% |
| STATE STREET CORP | 1,493,320 | -83,868 | $146.2M | +$12.3M | -5.3% |
| JANE STREET GROUP, LLC | 24,634 | -145,515 | $2.4M | -$12.0M | -85.5% |
| Royal Bank of Canada | 126,469 | -127,685 | $12.4M | -$11.8M | -50.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,652 | -124,022 | $1.8M | -$10.3M | -86.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,766 | -113,270 | $368.7K | -$9.6M | -96.8% |
| NewEdge Wealth, LLC | 560,132 | -2,754 | $54.8M | +$9.4M | -0.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,542,810 | -345,525 | $151.0M | -$9.1M | -18.3% |
| FRANKLIN RESOURCES INC | 136,799 | -119,082 | $13.4M | -$8.3M | -46.5% |
| Kingsview Wealth Management, LLC | 17,266 | -99,168 | $1.7M | -$8.2M | -85.2% |
| TWO SIGMA INVESTMENTS, LP | 86,278 | -105,460 | $8.4M | -$7.8M | -55.0% |
| LOOMIS SAYLES & CO L P | 29 | -89,307 | $2.8K | -$7.6M | -100.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 601,472 | -5,592 | $58.9M | +$7.4M | -0.9% |
| Bridgewater Associates, LP | 163,667 | -109,999 | $16.0M | -$7.2M | -40.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,093 | -90,176 | $4.7M | -$6.9M | -65.7% |
| HARRIS ASSOCIATES L P | 678,527 | -31,630 | $66.4M | +$6.1M | -4.5% |
| Allianz Asset Management GmbH | 824,511 | -194,168 | $80.7M | -$5.7M | -19.1% |
| BARCLAYS PLC | 93,196 | -64,597 | $8.9M | -$4.5M | -40.9% |
| CAPITAL FUND MANAGEMENT S.A. | 34,770 | -58,790 | $3.4M | -$4.5M | -62.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,096 | -78,518 | $18.4M | -$4.2M | -29.4% |
| NORTHERN TRUST CORP | 459,393 | -24,317 | $45.0M | +$3.9M | -5.0% |
| Allspring Global Investments Holdings, LLC | 73,617 | -56,592 | $7.3M | -$3.9M | -43.5% |
| FEDERATED HERMES, INC. | 1,258,282 | -148,894 | $123.2M | +$3.7M | -10.6% |
| ExodusPoint Capital Management, LP | 59,892 | -52,244 | $5.9M | -$3.7M | -46.6% |
| Caisse de depot et placement du Quebec | 539,288 | -39,667 | $52.8M | +$3.7M | -6.8% |
| Y-Intercept (Hong Kong) Ltd | 27,814 | -46,964 | $2.7M | -$3.6M | -62.8% |
| BNP PARIBAS FINANCIAL MARKETS | 198,977 | -72,463 | $19.5M | -$3.6M | -26.7% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 334,527 | -11,415 | $32.8M | +$3.4M | -3.3% |
| BURNEY CO/ | 310,806 | -7,965 | $30.4M | +$3.4M | -2.5% |
| Aquatic Capital Management LLC | 19,836 | -39,554 | $1.9M | -$3.1M | -66.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2,599,097 | -435,027 | $254.5M | -$3.1M | -14.3% |
| BANK OF AMERICA CORP /DE/ | 979,827 | -186,396 | $95.9M | -$3.1M | -16.0% |
| NORRIS PERNE & FRENCH LLP/MI | 251,281 | -5,048 | $24.6M | +$2.8M | -2.0% |
| AlphaQuest LLC | 7,456 | -32,206 | $729.9K | -$2.6M | -81.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 311,871 | -20,471 | $30.5M | +$2.3M | -6.2% |
| TWO SIGMA ADVISERS, LP | 36,800 | -32,996 | $3.6M | -$2.3M | -47.3% |
| Nuveen, LLC | 267,821 | -67,458 | $26.2M | -$2.2M | -20.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,873 | -7,902 | $2.2M | +$2.2M | -25.7% |
| SEI INVESTMENTS CO | 125,653 | -45,417 | $12.3M | -$2.2M | -26.5% |
| Man Group plc | 50,461 | -32,564 | $4.9M | -$2.1M | -39.2% |
| Bank of New York Mellon Corp | 486,529 | -50,982 | $47.6M | +$2.0M | -9.5% |
| California Public Employees Retirement System | 170,278 | -4,402 | $16.7M | +$1.8M | -2.5% |
| Quantbot Technologies LP | 7,920 | -22,713 | $775.4K | -$1.8M | -74.1% |
| Ensign Peak Advisors, Inc | 4,243 | -21,810 | $415.4K | -$1.8M | -83.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,683 | -26,900 | $3.8M | -$1.8M | -41.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | -148 | $12.1M | +$1.6M | -0.1% |
| CAXTON ASSOCIATES LLP | 10,559 | -18,183 | $1.0M | -$1.4M | -63.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,200 | -23,200 | $5.0M | -$1.3M | -31.2% |
| Voleon Capital Management LP | 5,248 | -15,379 | $513.8K | -$1.2M | -74.5% |
| ALPS ADVISORS INC | 157,420 | -9,576 | $15.4M | +$1.2M | -5.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | -18,800 | $2.7M | -$1.2M | -40.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 113,592 | -31,844 | $11.1M | -$1.2M | -21.9% |
| RAYMOND JAMES FINANCIAL INC | 284,564 | -29,619 | $27.9M | +$1.2M | -9.4% |
| NEUBERGER BERMAN GROUP LLC | 140,694 | -7,649 | $13.8M | +$1.2M | -5.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,406 | -10,614 | $15.3M | +$1.1M | -6.3% |
| Assenagon Asset Management S.A. | 188,969 | -15,901 | $18.5M | +$1.1M | -7.8% |
| REINHART PARTNERS, LLC. | 61,694 | -21,871 | $6.0M | -$1.1M | -26.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,305 | -199 | $7.8M | +$1.0M | -0.3% |
| LPL Financial LLC | 84,404 | -1,265 | $8.3M | +$991.5K | -1.5% |
| Cerity Partners LLC | 75,398 | -80 | $7.4M | +$974.9K | -0.1% |
| Legal & General Group Plc | 94,658 | -3,062 | $9.3M | +$972.5K | -3.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,016 | -1,035 | $7.9M | +$967.0K | -1.3% |
| DANSKE BANK A/S | 900 | -11,300 | $88.1K | -$947.4K | -92.6% |
| IEQ CAPITAL, LLC | 77,738 | -22,931 | $7.6M | -$934.2K | -22.8% |
| NATIXIS | 77,337 | -1,128 | $7.6M | +$911.2K | -1.4% |
| MARATHON CAPITAL MANAGEMENT | 74,458 | -766 | $7.3M | +$904.4K | -1.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,920 | -940 | $7.1M | +$869.7K | -1.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,533 | -8,459 | $11.3M | +$786.2K | -6.8% |
| VICTORY CAPITAL MANAGEMENT INC | 129,074 | -12,044 | $12.6M | +$658.2K | -8.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,582 | -21,092 | $8.7M | -$637.0K | -19.2% |
| Voya Investment Management LLC | 54,569 | -15,859 | $5.3M | -$635.6K | -22.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | 0 | $4.7M | +$623.4K | 0.0% |
| Parcion Private Wealth LLC | 57,726 | -1,815 | $5.7M | +$597.6K | -3.0% |
| Orion Porfolio Solutions, LLC | 28,884 | -11,229 | $2.8M | -$577.1K | -28.0% |
| Polaris Capital Management, LLC | 268,600 | -34,500 | $26.3M | +$568.8K | -11.4% |
| CALIFORNIA FIRST LEASING CORP | 42,290 | 0 | $4.1M | +$550.6K | 0.0% |
| Invesco Ltd. | 973,639 | -155,594 | $95.3M | -$530.0K | -13.8% |
| JOHNSON INVESTMENT COUNSEL INC | 19,228 | -9,187 | $1.9M | -$529.4K | -32.3% |
| AMERIPRISE FINANCIAL INC | 81,358 | -18,885 | $8.0M | -$518.3K | -18.8% |
| ENVESTNET ASSET MANAGEMENT INC | 147,194 | -28,393 | $14.4M | -$493.5K | -16.2% |
| LECAP ASSET MANAGEMENT LTD | 9,022 | -6,961 | $883.3K | -$473.4K | -43.5% |
| ROYCE & ASSOCIATES LP | 95,309 | -9,413 | $9.3M | +$441.9K | -9.0% |
| Verition Fund Management LLC | 105,936 | -21,418 | $10.4M | -$438.7K | -16.8% |
| ALLIANCEBERNSTEIN L.P. | 236,929 | -31,424 | $23.2M | +$417.5K | -11.7% |
| Jain Global LLC | 2,118 | -5,101 | $207.4K | -$405.4K | -70.7% |
| Illinois Municipal Retirement Fund | 28,559 | -8,631 | $2.8M | -$360.8K | -23.2% |
| Dynamic Technology Lab Private Ltd | 8,112 | -5,378 | $794.0K | -$351.0K | -39.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 695 | -4,100 | $68.0K | -$339.0K | -85.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,999 | -11,102 | $4.7M | -$317.4K | -18.8% |
| COMERICA BANK | 29,590 | -852 | $2.9M | +$313.0K | -2.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,934 | -6,075 | $1.6M | -$308.2K | -27.6% |
| Alan B Lancz & Associates, Inc. | 23,220 | 0 | $2.3M | +$302.3K | 0.0% |
| Amundi | 300,065 | -43,054 | $29.4M | +$300.4K | -12.5% |
| Arax Advisory Partners | 991 | -3,646 | $97.0K | -$296.6K | -78.6% |
| Cannon Global Investment Management, LLC | 4,000 | -3,800 | $391.6K | -$270.5K | -48.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 235,567 | -39,136 | $23.1M | -$254.8K | -14.2% |
| CLARK ESTATES INC/NY | 17,750 | 0 | $1.7M | +$231.1K | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,605 | -384 | $1.9M | +$222.7K | -1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,791 | -107 | $1.7M | +$222.6K | -0.6% |
| Police & Firemen's Retirement System of New Jersey | 34,564 | -2,992 | $3.4M | +$196.1K | -8.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,898 | -4,347 | $4.2M | +$189.6K | -9.2% |
| Cetera Investment Advisers | 11,155 | -3,822 | $1.1M | -$179.3K | -25.5% |
| Arizona State Retirement System | 23,304 | -1,629 | $2.3M | +$165.1K | -6.5% |
| Powell Investment Advisors, LLC | 12,079 | 0 | $1.2M | +$157.3K | 0.0% |
| MOSELEY INVESTMENT MANAGEMENT INC | 11,102 | 0 | $1.1M | +$144.5K | 0.0% |
| CIBC Private Wealth Group LLC | 12,159 | -206 | $1.2M | +$140.8K | -1.7% |
| CSS LLC/IL | 10,790 | -3,270 | $1.1M | -$137.1K | -23.3% |
| DEUTSCHE BANK AG\ | 8,639 | -2,939 | $845.8K | -$137.0K | -25.4% |
| Soltis Investment Advisors LLC | 33,408 | -6,559 | $3.3M | -$121.8K | -16.4% |
| Factorial Partners, LLC | 9,300 | 0 | $910.5K | +$121.1K | 0.0% |
| Ethic Inc. | 5,653 | -2,254 | $553.4K | -$117.7K | -28.5% |
| Quarry LP | 500 | -1,443 | $49.0K | -$116.0K | -74.3% |
| NDVR, Inc. | 2,055 | -1,676 | $201.2K | -$115.5K | -44.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,987 | -1,270 | $333.2K | -$113.0K | -24.1% |
| Pictet Asset Management Holding SA | 12,091 | -534 | $1.2M | +$112.1K | -4.2% |
| Russell Investments Group, Ltd. | 42,111 | -5,234 | $4.1M | +$105.3K | -11.1% |
| Advisors Asset Management, Inc. | 1,145 | -1,394 | $112.1K | -$103.4K | -54.9% |
| JPMORGAN CHASE & CO | 326,470 | -51,269 | $32.0M | -$101.1K | -13.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,828 | -653 | $1.2M | +$98.6K | -5.2% |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,200 | -600 | $1.1M | +$94.9K | -5.1% |
| RITHOLTZ WEALTH MANAGEMENT | 24,078 | -2,580 | $2.4M | +$94.5K | -9.7% |
| State of New Jersey Common Pension Fund D | 27,062 | -3,048 | $2.6M | +$93.6K | -10.1% |
| Freestone Capital Holdings, LLC | 6,674 | -1 | $653.4K | +$86.8K | -0.0% |
| Systematic Alpha Investments, LLC | 6,600 | 0 | $646.1K | +$85.9K | 0.0% |
| Williams Jones Wealth Management, LLC. | 6,334 | 0 | $620.1K | +$82.5K | 0.0% |
| Catalyst Funds Management Pty Ltd | 6,015 | 0 | $588.9K | +$78.3K | 0.0% |
| MARIETTA INVESTMENT PARTNERS LLC | 5,940 | 0 | $581.5K | +$77.3K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 6,373 | -84 | $623.9K | +$75.8K | -1.3% |
| US BANCORP \DE\ | 7,708 | -289 | $754.6K | +$75.8K | -3.6% |
| NBC SECURITIES, INC. | 5,696 | -3 | $557.6K | +$73.9K | -0.1% |
| BOKF, NA | 20,684 | -2,378 | $2.0M | +$67.5K | -10.3% |
| Empirical Finance, LLC | 5,093 | 0 | $498.6K | +$66.3K | 0.0% |
| denkapparat Operations GmbH | 4,908 | 0 | $480.5K | +$63.9K | 0.0% |
| DRW Securities, LLC | 2,541 | -1,125 | $248.8K | -$62.6K | -30.7% |
| Rockefeller Capital Management L.P. | 4,981 | -49 | $487.7K | +$60.7K | -1.0% |
| Root Financial Partners, LLC | 419 | -767 | $41.0K | -$59.6K | -64.7% |
| Measured Wealth Private Client Group, LLC | 651 | -788 | $63.7K | -$58.5K | -54.8% |
| Utah Retirement Systems | 4,490 | 0 | $439.6K | +$58.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,472 | -1,053 | $242.0K | -$57.2K | -29.9% |
| Maryland State Retirement & Pension System | 4,038 | 0 | $395.3K | +$52.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 19,633 | -3,577 | $1.9M | -$52.5K | -15.4% |
| BANK OF NOVA SCOTIA | 72,900 | -11,800 | $7.1M | -$52.4K | -13.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 3,998 | 0 | $391.4K | +$52.1K | 0.0% |
| Vident Advisory, LLC | 12,475 | -1,303 | $1.2M | +$51.8K | -9.4% |
| Hilltop Holdings Inc. | 2,197 | -941 | $215.0K | -$51.4K | -30.0% |
| Cypress Capital, LLC | 6,839 | -477 | $669.5K | +$48.6K | -6.5% |
| Krilogy Financial LLC | 3,967 | -818 | $434.9K | +$48.5K | -17.1% |
| Fulcrum Capital LLC | 3,600 | 0 | $352.4K | +$46.9K | 0.0% |
| Cornerstone Planning Group LLC | 7 | -240 | $774 | -$46.6K | -97.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,513 | -5,673 | $4.0M | +$46.0K | -12.3% |
| Walleye Trading LLC | 3,588 | -12 | $351.3K | +$45.7K | -0.3% |
| Kaizen Financial Strategies | 2,500 | 0 | $244.8K | +$41.1K | 0.0% |
| Sterling Capital Management LLC | 4,182 | -158 | $409.4K | +$41.0K | -3.6% |
| Pathstone Holdings, LLC | 3,042 | -7 | $297.8K | +$39.0K | -0.2% |
| AVIVA PLC | 3,045 | -24 | $298.1K | +$37.6K | -0.8% |
| Commonwealth Financial Services, LLC | 2,800 | 0 | $274.1K | +$36.5K | 0.0% |
| CIBC Asset Management Inc | 2,728 | 0 | $267.1K | +$35.5K | 0.0% |
| CVFG LLC | 2,725 | 0 | $266.8K | +$35.5K | 0.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 15,871 | -2,041 | $1.6M | +$33.4K | -11.4% |
| Hikari Tsushin, Inc. | 2,500 | 0 | $244.8K | +$32.5K | 0.0% |
| WEIK CAPITAL MANAGEMENT | 2,500 | 0 | $244.8K | +$32.5K | 0.0% |
| Private Advisor Group, LLC | 2,493 | 0 | $244.1K | +$32.5K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 2,317 | -735 | $226.8K | -$32.2K | -24.1% |
| Inspire Investing, LLC | 8,104 | -871 | $793.4K | +$31.6K | -9.7% |
| PANAGORA ASSET MANAGEMENT INC | 2,769 | -54 | $271.1K | +$31.5K | -1.9% |
| OneDigital Investment Advisors LLC | 3,090 | -136 | $302.5K | +$28.7K | -4.2% |
| Hennion & Walsh Asset Management, Inc. | 2,518 | -53 | $246.5K | +$28.3K | -2.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,607 | -383 | $451.0K | +$27.5K | -7.7% |
| Argent Trust Co | 6,609 | -716 | $647.0K | +$25.3K | -9.8% |
| STRS OHIO | 1,987 | -21 | $194.5K | +$24.1K | -1.0% |
| ASSETMARK, INC | 1,977 | -20 | $193.5K | +$24.0K | -1.0% |
| New Vernon Capital Holdings II LLC | 1,837 | 0 | $179.8K | +$23.9K | 0.0% |
| MetLife Investment Management, LLC | 2,029 | -39 | $198.6K | +$23.1K | -1.9% |
| HARBOUR INVESTMENTS, INC. | 1,800 | -4 | $176.2K | +$23.1K | -0.2% |
| Clearstead Advisors, LLC | 16 | -271 | $1.6K | -$22.8K | -94.4% |
| Snowden Capital Advisors LLC | 8,358 | -1,023 | $818.2K | +$22.0K | -10.9% |
| Copeland Capital Management, LLC | 936 | -381 | $91.7K | -$20.2K | -28.9% |
| Aaron Wealth Advisors LLC | 14,071 | -2,370 | $1.4M | -$18.0K | -14.4% |
| GREAT LAKES ADVISORS, LLC | 3,023 | -254 | $296.0K | +$17.8K | -7.8% |
| LSV ASSET MANAGEMENT | 2,284,394 | -154,587 | $223.6K | +$16.6K | -6.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 741 | -309 | $72.5K | -$16.6K | -29.4% |
| Mitsubishi UFJ Trust & Banking Corp | 25,476 | -3,716 | $2.5M | +$16.3K | -12.7% |
| K.J. Harrison & Partners Inc | 5,637 | -563 | $551.9K | +$15.3K | -9.1% |
| CHICAGO TRUST Co NA | 7,615 | -1,002 | $745.5K | +$14.1K | -11.6% |
| AdvisorNet Financial, Inc | 1,014 | 0 | $99.3K | +$13.2K | 0.0% |
| MORGAN STANLEY | 711,613 | -109,016 | $69.7M | +$11.9K | -13.3% |
| Quest 10 Wealth Builders, Inc. | 133 | -133 | $13.0K | -$10.9K | -50.0% |
| FIRST HORIZON CORP | 293 | -173 | $28.7K | -$10.9K | -37.1% |
| City State Bank | 1,450 | -100 | $142.0K | +$10.4K | -6.5% |
| Treasurer of the State of North Carolina | 69,526 | -132,613 | $6.8K | -$10.4K | -65.6% |
| Crewe Advisors LLC | 706 | 0 | $69.1K | +$9.2K | 0.0% |
| WHITTIER TRUST CO | 562 | 0 | $57.1K | +$8.5K | 0.0% |
| WPG Advisers, LLC | 326 | -137 | $31.9K | -$7.4K | -29.6% |
| MML INVESTORS SERVICES, LLC | 12,074 | -1,769 | $1.2M | +$7.1K | -12.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 540 | 0 | $52.9K | +$7.0K | 0.0% |
| Smartleaf Asset Management LLC | 689 | -197 | $68.1K | -$6.7K | -22.2% |
| PRIVATE TRUST CO NA | 489 | 0 | $47.9K | +$6.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 497 | -8 | $48.7K | +$5.8K | -1.6% |
| LRI Investments, LLC | 122 | -86 | $11.9K | -$5.7K | -41.3% |
| Stolper Co | 73,279 | -77,933 | $7.2K | -$5.7K | -51.5% |
| Integrated Advisors Network LLC | 2,653 | -345 | $259.7K | +$5.3K | -11.5% |
| Steward Partners Investment Advisory, LLC | 319 | -108 | $31.2K | -$5.0K | -25.3% |
| QUADRANT CAPITAL GROUP LLC | 357 | -5 | $35.0K | +$4.2K | -1.4% |
| TRUST CO OF TOLEDO NA /OH/ | 300 | 0 | $29.4K | +$3.9K | 0.0% |
| Vermillion Wealth Management, Inc. | 283 | 0 | $27.7K | +$3.7K | 0.0% |
| Summit Trail Advisors, LLC | 30,328 | -4,693 | $3.0M | -$3.5K | -13.4% |
| SIGNATUREFD, LLC | 682 | -145 | $66.8K | -$3.4K | -17.5% |
| SJS Investment Consulting Inc. | 535 | -43 | $52.4K | +$3.3K | -7.4% |
| BROWN, LISLE/CUMMINGS, INC. | 220 | 0 | $21.5K | +$2.9K | 0.0% |
| Geneos Wealth Management Inc. | 204 | 0 | $20.0K | +$2.7K | 0.0% |
| CENTRAL TRUST Co | 200 | 0 | $19.6K | +$2.6K | 0.0% |
| TRUST CO OF VERMONT | 200 | 0 | $19.6K | +$2.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,561 | -23,512 | $446 | -$1.9K | -83.8% |
| Rosenberg Matthew Hamilton | 146 | 0 | $14.3K | +$1.9K | 0.0% |
| VAN ECK ASSOCIATES CORP | 103,015 | -262 | $10.1K | +$1.3K | -0.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 0 | $1.3K | +$1.3K | 0.0% |
| CBIZ Investment Advisory Services, LLC | 72 | 0 | $7.0K | +$938 | 0.0% |
| Fortitude Family Office, LLC | 20 | -13 | $2.0K | -$843 | -39.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,006 | -1,371 | $881.6K | +$829 | -13.2% |
| State of Alaska, Department of Revenue | 62,462 | 0 | $6.1K | +$814 | 0.0% |
| State of Wyoming | 3,406 | -513 | $333.4K | +$802 | -13.1% |
| Arlington Trust Co LLC | 50 | 0 | $4.9K | +$651 | 0.0% |
| FOSTER & MOTLEY INC | 66,650 | -2,989 | $6.5K | +$614 | -4.3% |
| Vestcor Inc | 3,614 | -7,501 | $354 | -$589 | -67.5% |
| Penserra Capital Management LLC | 453 | -6,697 | $44 | -$562 | -93.7% |
| Janney Montgomery Scott LLC | 23,821 | -10,183 | $2.3K | -$554 | -29.9% |
| IMG Wealth Management, Inc. | 41 | 0 | $4.0K | +$534 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 37 | 0 | $3.6K | +$481 | 0.0% |
| Cherry Tree Wealth Management, LLC | 34 | 0 | $3.3K | +$443 | 0.0% |
| TD Waterhouse Canada Inc. | 105 | -10 | $10.3K | +$406 | -8.7% |
| HM PAYSON & CO | 31 | 0 | $3.0K | +$403 | 0.0% |
| Bell Investment Advisors, Inc | 30 | 0 | $2.9K | +$390 | 0.0% |
| Retirement Wealth Solutions LLC | 38 | -1 | $3.7K | +$377 | -2.6% |
| Red Tortoise LLC | 27 | 0 | $2.6K | +$351 | 0.0% |
| Sachetta, LLC | 26 | 0 | $2.5K | +$339 | 0.0% |
| Wealth Watch Advisors, INC | 21 | 0 | $2.1K | +$274 | 0.0% |
| ALGERT GLOBAL LLC | 145,199 | -19,530 | $14.2K | +$233 | -11.8% |
| Bogart Wealth, LLC | 15 | 0 | $1.5K | +$196 | 0.0% |
| Morningstar Investment Management LLC | 11,974 | -7 | $1.2K | +$155 | -0.1% |
| DekaBank Deutsche Girozentrale | 100,752 | 0 | $8.3K | -$149 | 0.0% |
| Sunbelt Securities, Inc. | 269 | -43 | $26.3K | -$148 | -13.8% |
| INGALLS & SNYDER LLC | 14,158 | -502 | $1.4K | +$142 | -3.4% |
| Private Wealth Asset Management, LLC | 10 | 0 | $979 | +$130 | 0.0% |
| Cromwell Holdings LLC | 10 | 0 | $979 | +$130 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 19 | -1 | $1.9K | +$114 | -5.0% |
| Thrivent Financial for Lutherans | 12,802 | -3,218 | $1.3K | -$107 | -20.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,929 | 0 | $678 | +$90 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 52 | -7 | $5.1K | +$83 | -11.9% |
| Turning Point Benefit Group, Inc. | 5 | 0 | $489 | +$60 | 0.0% |
| Quaker Wealth Management, LLC | 2 | -1 | $196 | -$59 | -33.3% |
| HUNTINGTON NATIONAL BANK | 4 | 0 | $392 | +$52 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 4 | 0 | $392 | +$52 | 0.0% |
| AMALGAMATED BANK | 5,155 | -267 | $505 | +$45 | -4.9% |
| HFM Investment Advisors, LLC | 4 | -1 | $392 | -$32 | -20.0% |
| Claret Asset Management Corp | 2,418 | -5 | $237 | +$31 | -0.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | -$21 | — |
| TFC Financial Management, Inc. | 1 | 0 | $98 | +$13 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,207 | -1,040 | $706 | +$6 | -12.6% |
| Employees Retirement System of Texas | 400 | 0 | $39 | +$5 | 0.0% |
| Capital Analysts, LLC | 130 | 0 | $13 | +$2 | 0.0% |
| BESSEMER GROUP INC | 32 | 0 | $3 | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |