13F QoQ Ownership Changes
AM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 163 added · 249 reduced · 50 exited
New Positions(75)
Added To(163)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,190,584 | +1,081,229 | $697.2M | -$43.6M | 2.8% |
| RR Advisors, LLC | 1,675,311 | +311 | $29.8M | +$29.8M | 0.0% |
| Invesco Ltd. | 23,444,026 | +776,791 | $417.1M | -$23.6M | 3.4% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,403,093 | +26,296 | $202.9M | -$18.3M | 0.2% |
| NORGES BANK | 3,766,025 | +318,966 | $67.0M | +$15.1M | 9.3% |
| STATE STREET CORP | 11,337,298 | +187,912 | $201.7M | -$15.1M | 1.7% |
| Gotham Asset Management, LLC | 2,131,324 | +953,785 | $37.9M | +$15.0M | 81.0% |
| DIMENSIONAL FUND ADVISORS LP | 9,240,196 | +16,168 | $164.4M | -$14.9M | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 7,437,252 | +57,675 | $132.3M | -$11.1M | 0.8% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,534,994 | +932,720 | $80.7M | +$10.6M | 25.9% |
| Point72 Asset Management, L.P. | 1,198,925 | +647,638 | $21.3M | +$10.6M | 117.5% |
| Qube Research & Technologies Ltd | 2,558,007 | +628,489 | $45.5M | +$8.0M | 32.6% |
| Royal Bank of Canada | 786,847 | +419,538 | $14.0M | +$7.2M | 114.2% |
| Bank of New York Mellon Corp | 8,208,340 | +359,879 | $146.0M | -$6.5M | 4.6% |
| UBS Group AG | 3,275,552 | +573,070 | $58.3M | +$5.7M | 21.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,472,491 | +1,161,684 | $186.3M | +$5.3M | 12.5% |
| Clearbridge Investments, LLC | 3,635,643 | +37,400 | $64.7M | -$5.3M | 1.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 770,783 | +312,174 | $13.7M | +$4.8M | 68.1% |
| SIR Capital Management, L.P. | 1,772,534 | +389,185 | $31.5M | +$4.6M | 28.1% |
| Waverly Advisors, LLC | 440,279 | +274,632 | $7.8M | +$4.6M | 165.8% |
| EAGLE GLOBAL ADVISORS LLC | 453,513 | +268,923 | $8.1M | +$4.5M | 145.7% |
| Cinctive Capital Management LP | 333,639 | +234,320 | $5.9M | +$4.0M | 235.9% |
| JANE STREET GROUP, LLC | 406,500 | +232,000 | $7.2M | +$3.8M | 132.9% |
| BARCLAYS PLC | 1,713,289 | +239,875 | $32.5M | +$3.8M | 16.3% |
| BANK OF MONTREAL /CAN/ | 359,855 | +199,897 | $6.4M | +$3.3M | 125.0% |
| KLP KAPITALFORVALTNING AS | 241,400 | +157,900 | $4.3M | +$2.7M | 189.1% |
| MARSHALL WACE, LLP | 162,745 | +148,517 | $2.9M | +$2.6M | 1043.8% |
| XTX Topco Ltd | 193,785 | +141,547 | $3.4M | +$2.4M | 271.0% |
| BROOKFIELD Corp /ON/ | 2,175,993 | +305,371 | $38.7M | +$2.3M | 16.3% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,978,405 | +47,817 | $35.2M | -$2.3M | 2.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,910 | +254,088 | $28.3M | +$2.3M | 19.0% |
| WESTWOOD HOLDINGS GROUP INC | 2,643,777 | +111,584 | $47.0M | -$2.2M | 4.4% |
| Edgestream Partners, L.P. | 529,686 | +142,963 | $9.4M | +$1.9M | 37.0% |
| Amundi | 802,220 | +145,264 | $14.3M | +$1.7M | 22.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 115,977 | +99,141 | $2.1M | +$1.7M | 588.9% |
| Nuveen, LLC | 1,009,208 | +999 | $18.0M | -$1.6M | 0.1% |
| Empowered Funds, LLC | 129,621 | +94,897 | $2.3M | +$1.6M | 273.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,434,450 | +41,737 | $25.5M | -$1.6M | 3.0% |
| JPMORGAN CHASE & CO | 1,512,609 | +56,454 | $26.9M | -$1.4M | 3.9% |
| NATIXIS | 120,112 | +66,912 | $2.1M | +$1.1M | 125.8% |
| Swiss National Bank | 707,600 | +10,700 | $12.6M | -$959.5K | 1.5% |
| Caption Management, LLC | 184,500 | +64,500 | $3.3M | +$949.5K | 53.8% |
| ALPS ADVISORS INC | 1,135,956 | +143,994 | $20.2M | +$924.9K | 14.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046,968 | +298,776 | $72.0M | -$869.3K | 8.0% |
| RAYMOND JAMES FINANCIAL INC | 451,450 | +81,150 | $8.0M | +$832.7K | 21.9% |
| Quantinno Capital Management LP | 176,659 | +50,210 | $3.1M | +$684.6K | 39.7% |
| Horizon Investments, LLC | 223,112 | +46,963 | $3.9M | +$540.2K | 26.7% |
| Ensign Peak Advisors, Inc | 188,852 | +43,709 | $3.4M | +$538.1K | 30.1% |
| Clark Capital Management Group, Inc. | 673,150 | +84,461 | $12.0M | +$531.2K | 14.3% |
| LPL Financial LLC | 469,536 | +14,535 | $8.4M | -$492.2K | 3.2% |
| Maryland State Retirement & Pension System | 329,508 | +3,177 | $5.9M | -$481.9K | 1.0% |
| Corient Private Wealth LLC | 38,679 | +26,051 | $688.1K | +$442.6K | 206.3% |
| TWO SIGMA ADVISERS, LP | 58,300 | +27,300 | $1.0M | +$434.5K | 88.1% |
| Walleye Capital LLC | 38,288 | +23,825 | $681.1K | +$400.0K | 164.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 140,446 | +31,973 | $2.5M | +$389.8K | 29.5% |
| DEUTSCHE BANK AG\ | 261,274 | +3,960 | $4.6M | -$354.1K | 1.5% |
| BANK OF AMERICA CORP /DE/ | 712,303 | +45,878 | $12.7M | -$283.4K | 6.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 74,449 | +20,453 | $1.3M | +$274.8K | 37.9% |
| Farther Finance Advisors, LLC | 162,281 | +732 | $2.9M | -$253.5K | 0.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,263 | +410 | $2.3M | -$207.7K | 0.3% |
| Dynamic Technology Lab Private Ltd | 59,225 | +15,631 | $1.1M | +$206.0K | 35.9% |
| TWINBEECH CAPITAL LP | 24,171 | +12,499 | $430.0K | +$203.1K | 107.1% |
| Cetera Investment Advisers | 789,264 | +57,314 | $14.0M | -$188.1K | 7.8% |
| State of New Jersey Common Pension Fund D | 120,765 | +660 | $2.1M | -$186.4K | 0.5% |
| ENVESTNET ASSET MANAGEMENT INC | 862,019 | +82,378 | $15.3M | +$179.1K | 10.6% |
| Sequoia Financial Advisors, LLC | 28,695 | +10,921 | $510.5K | +$165.0K | 61.4% |
| FMR LLC | 277,416 | +31,993 | $4.9M | +$164.2K | 13.0% |
| Federation des caisses Desjardins du Quebec | 89,357 | +16,031 | $1.6M | +$164.2K | 21.9% |
| MML INVESTORS SERVICES, LLC | 31,638 | +11,097 | $562.8K | +$163.5K | 54.0% |
| Tower Research Capital LLC (TRC) | 40,660 | +11,827 | $723.3K | +$162.8K | 41.0% |
| Crossmark Global Holdings, Inc. | 106,039 | +796 | $1.9M | -$159.5K | 0.8% |
| Creative Planning | 129,282 | +2,831 | $2.3M | -$158.3K | 2.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 105,826 | +1,383 | $1.9M | -$147.7K | 1.3% |
| Engineers Gate Manager LP | 281,111 | +31,370 | $5.0M | +$146.0K | 12.6% |
| Qtron Investments LLC | 21,818 | +9,156 | $388.1K | +$142.0K | 72.3% |
| HANCOCK WHITNEY CORP | 117,058 | +2,692 | $2.1M | -$140.8K | 2.4% |
| SILVER OAK SECURITIES, INCORPORATED | 69,183 | +12,818 | $1.2M | +$139.9K | 22.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 106,898 | +2,005 | $1.9M | -$137.4K | 1.9% |
| Hennion & Walsh Asset Management, Inc. | 268,302 | +29,501 | $4.8M | +$130.8K | 12.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,222 | +2,037 | $1.9M | -$128.1K | 2.0% |
| STIFEL FINANCIAL CORP | 90,517 | +1,235 | $1.6M | -$125.3K | 1.4% |
| Riverwater Partners LLC | 68,014 | +11,657 | $1.2M | +$114.4K | 20.7% |
| FIRST TRUST ADVISORS LP | 986,779 | +78,084 | $17.6M | -$110.2K | 8.6% |
| Steward Partners Investment Advisory, LLC | 65,296 | +6 | $1.2M | -$107.6K | 0.0% |
| Security National Bank | 14,209 | +6,709 | $252.8K | +$107.0K | 89.5% |
| PRINCIPAL SECURITIES, INC. | 10,531 | +6,256 | $187.3K | +$104.2K | 146.3% |
| Birch Capital Management, LLC | 59,474 | +10,040 | $1.1M | +$97.0K | 20.3% |
| Bridgewater Associates, LP | 111,731 | +4,676 | $2.0M | -$93.5K | 4.4% |
| Apollon Wealth Management, LLC | 55,595 | +9,270 | $989.0K | +$88.5K | 20.0% |
| Vanguard Personalized Indexing Management, LLC | 66,626 | +1,449 | $1.2M | -$81.8K | 2.2% |
| CAPITAL ADVISORS INC/OK | 19,521 | +5,521 | $347.3K | +$75.1K | 39.4% |
| Smartleaf Asset Management LLC | 5,028 | +4,243 | $89.8K | +$74.5K | 540.5% |
| MAI Capital Management | 43,467 | +2 | $773.3K | -$71.7K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,004 | +4 | $747.3K | -$69.2K | 0.0% |
| Columbus Macro, LLC | 737,913 | +65,758 | $13.1M | +$60.8K | 9.8% |
| HighTower Advisors, LLC | 60,391 | +2,000 | $1.1M | -$60.8K | 3.4% |
| GUGGENHEIM CAPITAL LLC | 223,846 | +15,946 | $4.0M | -$59.4K | 7.7% |
| U.S. Capital Wealth Advisors, LLC | 35,127 | +39 | $624.9K | -$57.2K | 0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,614 | +6,787 | $2.0M | -$55.5K | 6.3% |
| Compound Planning, Inc. | 40,551 | +857 | $721.4K | -$50.3K | 2.1% |
| Global Retirement Partners, LLC | 5,216 | +2,953 | $92.8K | +$48.8K | 130.5% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,143 | +206 | $518.5K | -$44.1K | 0.7% |
| Advisory Services Network, LLC | 25,817 | +119 | $459.3K | -$40.3K | 0.5% |
| Sigma Planning Corp | 24,525 | +12 | $436.3K | -$40.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 10,465 | +2,988 | $186.2K | +$39.8K | 40.0% |
| &PARTNERS | 26,601 | +239 | $473.2K | -$39.2K | 0.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | +2,199 | $39.1K | +$39.1K | 219900.0% |
| Kestra Advisory Services, LLC | 57,444 | +2,877 | $1.0M | -$38.8K | 5.3% |
| BURNEY CO/ | 13,200 | +3,000 | $234.8K | +$36.5K | 29.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,310 | +1,442 | $663.7K | -$33.5K | 4.0% |
| Moors & Cabot, Inc. | 24,673 | +410 | $438.9K | -$32.7K | 1.7% |
| Pictet Asset Management Holding SA | 52,725 | +2,825 | $938.0K | -$32.1K | 5.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 121,162 | +11,829 | $2.2M | +$30.0K | 10.8% |
| Hilltop Holdings Inc. | 21,223 | +273 | $377.6K | -$29.7K | 1.3% |
| Summit Trail Advisors, LLC | 27,237 | +788 | $484.5K | -$29.6K | 3.0% |
| Metis Global Partners, LLC | 32,878 | +4,266 | $584.9K | +$28.7K | 14.9% |
| CAPTRUST FINANCIAL ADVISORS | 27,859 | +919 | $495.6K | -$28.1K | 3.4% |
| PANAGORA ASSET MANAGEMENT INC | 16,628 | +107 | $295.8K | -$25.4K | 0.6% |
| PFG Investments, LLC | 14,699 | +35 | $261.5K | -$23.6K | 0.2% |
| Advisor OS, LLC | 14,431 | +73 | $256.7K | -$22.4K | 0.5% |
| Bleakley Financial Group, LLC | 18,336 | +2,520 | $326.2K | +$18.7K | 15.9% |
| ProShare Advisors LLC | 44,769 | +2,903 | $796.4K | -$17.4K | 6.9% |
| Prestige Wealth Management Group LLC | 1,008 | +840 | $17.0K | +$13.8K | 500.0% |
| STRS OHIO | 8,011 | +14 | $142.5K | -$12.9K | 0.2% |
| Orion Porfolio Solutions, LLC | 10,423 | +223 | $185.4K | -$12.9K | 2.2% |
| Arax Advisory Partners | 1,734 | +791 | $30.9K | +$12.5K | 83.9% |
| Comprehensive Money Management Services LLC | 13,445 | +500 | $239.2K | -$12.5K | 3.9% |
| Larson Financial Group LLC | 1,747 | +708 | $31.1K | +$10.9K | 68.1% |
| CHOREO, LLC | 14,183 | +679 | $253.3K | -$9.2K | 5.0% |
| Clearstead Advisors, LLC | 1,051 | +528 | $18.7K | +$8.5K | 101.0% |
| TRUIST FINANCIAL CORP | 26,264 | +1,794 | $467.2K | -$8.5K | 7.3% |
| M&T Bank Corp | 16,040 | +1,776 | $285.5K | +$8.0K | 12.4% |
| Tidal Investments LLC | 90,194 | +7,983 | $1.6M | +$6.4K | 9.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,728 | +433 | $30.7K | +$5.6K | 33.4% |
| FIFTH THIRD BANCORP | 3,382 | +19 | $60.2K | -$5.2K | 0.6% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,608 | +47 | $64.2K | -$5.0K | 1.3% |
| Stephens Consulting, LLC | 3,360 | +43 | $59.8K | -$4.7K | 1.3% |
| GAMMA Investing LLC | 10,884 | +701 | $193.6K | -$4.3K | 6.9% |
| Thrivent Financial for Lutherans | 733,861 | +216,416 | $13.1K | +$3.0K | 41.8% |
| BESSEMER GROUP INC | 182,908 | +158,932 | $3.3K | +$2.8K | 662.9% |
| ASSETMARK, INC | 1,830 | +293 | $32.6K | +$2.7K | 19.1% |
| CoreCap Advisors, LLC | 1,443 | +12 | $25.7K | -$2.2K | 0.8% |
| Spire Wealth Management | 10,500 | +1,000 | $186.8K | +$2.1K | 10.5% |
| JFS WEALTH ADVISORS, LLC | 586 | +142 | $10.4K | +$1.8K | 32.0% |
| City State Bank | 3,985 | +405 | $70.9K | +$1.3K | 11.3% |
| Estabrook Capital Management | 838 | +11 | $14.9K | -$1.2K | 1.3% |
| Root Financial Partners, LLC | 1,477 | +172 | $26.3K | +$907 | 13.2% |
| CIBC Private Wealth Group LLC | 88,198 | +7,527 | $1.6M | +$798 | 9.3% |
| CANADA LIFE ASSURANCE Co | 450,799 | +9,163 | $8.0K | -$574 | 2.1% |
| CHASE INVESTMENT COUNSEL CORP | 240,474 | +3,750 | $4.3K | -$323 | 1.6% |
| SG Americas Securities, LLC | 398,856 | +18,488 | $7.1K | -$298 | 4.9% |
| VISION FINANCIAL MARKETS LLC | 211 | +3 | $3.7K | -$294 | 1.4% |
| Versant Capital Management, Inc | 195 | +3 | $3.5K | -$263 | 1.6% |
| Fortitude Family Office, LLC | 189 | +27 | $3.4K | +$213 | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,330 | +16,037 | $4.7K | -$123 | 6.5% |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,168 | +8,638 | $519 | +$120 | 42.1% |
| VAN ECK ASSOCIATES CORP | 127,339 | +15,542 | $2.3K | +$92 | 13.9% |
| Bay Harbor Wealth Management, LLC | 38 | +7 | $676 | +$74 | 22.6% |
| Covestor Ltd | 4,307 | +3,506 | $77 | +$61 | 437.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,461 | +1,814 | $115 | +$25 | 39.0% |
| Cambridge Investment Research Advisors, Inc. | 38,033 | +2,440 | $677 | -$15 | 6.8% |
| HANTZ FINANCIAL SERVICES, INC. | 3,305 | +617 | $59 | +$7 | 22.9% |
| S&T Bank/PA | 26 | +2 | $463 | -$4 | 8.3% |
Reduced(249)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,075,910 | -1,137,274 | $641.8M | -$81.6M | -3.0% |
| AMERICAN CENTURY COMPANIES INC | 2,277,462 | -804,481 | $40.5M | -$19.4M | -26.1% |
| MORGAN STANLEY | 6,034,114 | -362,398 | $107.3M | -$17.0M | -5.7% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 316,000 | -590,000 | $5.6M | -$12.0M | -65.1% |
| GOLDMAN SACHS GROUP INC | 1,663,507 | -444,796 | $29.6M | -$11.4M | -21.1% |
| Legal & General Group Plc | 480,730 | -379,670 | $8.6M | -$8.2M | -44.1% |
| NORTHERN TRUST CORP | 3,738,711 | -92,445 | $66.5M | -$8.0M | -2.4% |
| OPPENHEIMER & CO INC | 150,012 | -354,743 | $2.7M | -$7.1M | -70.3% |
| Boston Trust Walden Corp | 3,705,697 | -32,319 | $65.9M | -$6.7M | -0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,841,979 | -8,813 | $68.3M | -$6.5M | -0.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 800,960 | -261,651 | $14.2M | -$6.4M | -24.6% |
| Squarepoint Ops LLC | 54,432 | -309,598 | $968.3K | -$6.1M | -85.0% |
| Blackstone Inc. | 2,797,376 | -34,659 | $49.8M | -$5.3M | -1.2% |
| Russell Investments Group, Ltd. | 84,979 | -242,012 | $1.5M | -$4.8M | -74.0% |
| VICTORY CAPITAL MANAGEMENT INC | 340,662 | -216,046 | $6.1M | -$4.8M | -38.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 218,558 | -223,742 | $3.9M | -$4.7M | -50.6% |
| PDT Partners, LLC | 282,562 | -207,678 | $5.0M | -$4.5M | -42.4% |
| Pacer Advisors, Inc. | 1,115,894 | -98,494 | $19.9M | -$3.8M | -8.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,292 | -185,467 | $967.1K | -$3.7M | -77.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,634 | -131,470 | $11.8M | -$3.6M | -16.6% |
| Brave Warrior Advisors, LLC | 1,847,972 | -17,358 | $32.9M | -$3.4M | -0.9% |
| Freestone Grove Partners LP | 372,811 | -134,155 | $6.6M | -$3.2M | -26.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 830,149 | -83,492 | $14.8M | -$3.0M | -9.1% |
| JENNISON ASSOCIATES LLC | 1,026,140 | -56,126 | $18.3M | -$2.8M | -5.2% |
| LAZARD ASSET MANAGEMENT LLC | 161,048 | -126,222 | $2.9M | -$2.7M | -43.9% |
| FRANKLIN RESOURCES INC | 534,304 | -92,610 | $9.5M | -$2.7M | -14.8% |
| MILLENNIUM MANAGEMENT LLC | 399,570 | -92,687 | $7.1M | -$2.5M | -18.8% |
| CITIGROUP INC | 204,478 | -103,877 | $3.6M | -$2.4M | -33.7% |
| RHUMBLINE ADVISERS | 932,828 | -41,656 | $16.6M | -$2.3M | -4.3% |
| Jain Global LLC | 162,908 | -106,182 | $2.9M | -$2.3M | -39.5% |
| Quantbot Technologies LP | 76,191 | -93,227 | $1.4M | -$1.9M | -55.0% |
| D. E. Shaw & Co., Inc. | 365,979 | -58,528 | $6.5M | -$1.7M | -13.8% |
| PRINCIPAL FINANCIAL GROUP INC | 765,512 | -22,748 | $13.6M | -$1.7M | -2.9% |
| AMERIPRISE FINANCIAL INC | 583,737 | -38,039 | $10.4M | -$1.7M | -6.1% |
| Brandywine Global Investment Management, LLC | 848,947 | -7,722 | $15.1M | -$1.6M | -0.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,528 | -76,702 | $1.0M | -$1.5M | -57.1% |
| FEDERATED HERMES, INC. | 35,546 | -72,727 | $632.4K | -$1.5M | -67.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,761 | -115,123 | $1.5M | +$1.5M | -58.5% |
| CITADEL ADVISORS LLC | 503,211 | -22,238 | $9.0M | -$1.3M | -4.2% |
| Verition Fund Management LLC | 230,905 | -45,278 | $4.1M | -$1.3M | -16.4% |
| California Public Employees Retirement System | 657,167 | -7,327 | $11.7M | -$1.2M | -1.1% |
| Twin Tree Management, LP | 207,600 | -39,900 | $3.7M | -$1.1M | -16.1% |
| Long Focus Capital Management, LLC | 610,000 | 0 | $10.9M | -$1.0M | 0.0% |
| WELLS FARGO & COMPANY/MN | 370,377 | -18,331 | $6.6M | -$967.5K | -4.7% |
| SHAH CAPITAL MANAGEMENT | 586,000 | 0 | $10.4M | -$966.9K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 216,349 | -30,881 | $3.8M | -$957.3K | -12.5% |
| Allianz Asset Management GmbH | 28,434 | -45,432 | $505.8K | -$930.1K | -61.5% |
| CAPITAL FUND MANAGEMENT S.A. | 75,200 | -39,168 | $1.3M | -$885.5K | -34.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,663 | -366 | $9.3M | -$869.5K | -0.1% |
| OSAIC HOLDINGS, INC. | 42,981 | -41,955 | $764.6K | -$849.0K | -49.4% |
| Campbell & CO Investment Adviser LLC | 119,922 | -33,190 | $2.1M | -$843.1K | -21.7% |
| ALLIANCEBERNSTEIN L.P. | 492,485 | -80 | $8.8M | -$814.2K | -0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 287,345 | -15,740 | $5.1M | -$780.1K | -5.2% |
| Retirement Systems of Alabama | 400,123 | -4,851 | $7.1M | -$754.5K | -1.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,917 | -33,509 | $763.5K | -$722.2K | -43.8% |
| Newbridge Financial Services Group, Inc. | 119 | -35,681 | $2.1K | -$693.8K | -99.7% |
| NewEdge Advisors, LLC | 117,584 | -25,552 | $2.1M | -$690.7K | -17.9% |
| Voleon Capital Management LP | 58,286 | -29,491 | $1.0M | -$669.5K | -33.6% |
| HENNESSY ADVISORS INC | 338,840 | -5,000 | $6.0M | -$656.3K | -1.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 388,425 | 0 | $6.9M | -$640.9K | 0.0% |
| Phocas Financial Corp. | 365,743 | -915 | $6.5M | -$621.3K | -0.2% |
| Fulcrum Asset Management LLP | 40,112 | -29,494 | $716.4K | -$619.7K | -42.4% |
| PEAK6 LLC | 350,500 | -800 | $6.2M | -$593.9K | -0.2% |
| SEI INVESTMENTS CO | 104,322 | -21,080 | $1.9M | -$581.9K | -16.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,013 | -239 | $6.0M | -$562.4K | -0.1% |
| NISA INVESTMENT ADVISORS, LLC | 169,640 | -14,518 | $3.0M | -$562.1K | -7.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,749 | -15,941 | $2.5M | -$538.8K | -10.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,766 | -6,799 | $4.2M | -$521.2K | -2.8% |
| Advisors Asset Management, Inc. | 240,926 | -6,325 | $4.3M | -$520.5K | -2.5% |
| Cerity Partners LLC | 147,822 | -13,538 | $2.6M | -$507.1K | -8.4% |
| AlphaQuest LLC | 4 | -25,562 | $71 | -$496.9K | -100.0% |
| Rockefeller Capital Management L.P. | 20,661 | -23,334 | $367.6K | -$487.7K | -53.0% |
| Pathstone Holdings, LLC | 183,645 | -9,455 | $3.3M | -$486.8K | -4.9% |
| Susquehanna Portfolio Strategies, LLC | 83,871 | -16,869 | $1.5M | -$466.3K | -16.7% |
| Voya Investment Management LLC | 264,725 | -657 | $4.7M | -$449.6K | -0.2% |
| MetLife Investment Management, LLC | 162,922 | -9,228 | $2.9M | -$448.2K | -5.4% |
| Versor Investments LP | 65,400 | -17,200 | $1.2M | -$442.3K | -20.8% |
| Vident Advisory, LLC | 129,401 | -11,219 | $2.3M | -$431.6K | -8.0% |
| Richard Bernstein Advisors LLC | 113,696 | -12,552 | $2.0M | -$431.6K | -9.9% |
| MACKENZIE FINANCIAL CORP | 122,572 | -12,005 | $2.2M | -$431.3K | -8.9% |
| Parkside Financial Bank & Trust | 20,954 | -19,948 | $372.8K | -$422.4K | -48.8% |
| Strategic Global Advisors, LLC | 197,178 | -4,640 | $3.5M | -$415.5K | -2.3% |
| Walleye Trading LLC | 92,600 | -13,100 | $1.6M | -$407.5K | -12.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,043 | -12,069 | $1.9M | -$406.3K | -10.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 20,613 | -25,115 | $366.7K | +$365.8K | -54.9% |
| Waterloo Capital, L.P. | 194,643 | -1,596 | $3.5M | -$352.2K | -0.8% |
| Integrated Wealth Concepts LLC | 23,021 | -15,977 | $409.6K | -$348.6K | -41.0% |
| Mariner, LLC | 95,452 | -8,695 | $1.7M | -$326.5K | -8.3% |
| SeaBridge Investment Advisors LLC | 125,420 | -5,791 | $2.2M | -$319.5K | -4.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,111 | -11,787 | $773.7K | -$314.8K | -20.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,726 | -14,511 | $350.9K | -$314.6K | -42.4% |
| BECK CAPITAL MANAGEMENT, LLC | 145,586 | -3,535 | $2.6M | -$308.9K | -2.4% |
| PRUDENTIAL FINANCIAL INC | 20,413 | -14,145 | $363.1K | -$308.7K | -40.9% |
| State of Wyoming | 15,059 | -14,240 | $267.9K | -$301.7K | -48.6% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,500 | -12,000 | $720.5K | -$300.1K | -22.9% |
| Police & Firemen's Retirement System of New Jersey | 144,719 | -2,890 | $2.6M | -$295.0K | -1.9% |
| Kestra Investment Management, LLC | 74,252 | -8,773 | $1.3M | -$293.1K | -10.6% |
| JOHNSON INVESTMENT COUNSEL INC | 172,093 | 0 | $3.1M | -$284.0K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,701 | -6,014 | $1.8M | -$279.8K | -5.7% |
| AQR CAPITAL MANAGEMENT LLC | 128,824 | -3,184 | $2.3M | -$274.5K | -2.4% |
| Guild Investment Management, Inc. | 118,740 | -4,000 | $2.1M | -$273.7K | -3.3% |
| Arizona State Retirement System | 100,846 | -5,509 | $1.8M | -$273.5K | -5.2% |
| JANUS HENDERSON GROUP PLC | 160,076 | 0 | $2.8M | -$262.5K | 0.0% |
| COMERICA BANK | 88,357 | -5,910 | $1.6M | -$260.7K | -6.3% |
| Chung Wu Investment Group, LLC | 126,900 | -2,500 | $2.3M | -$258.0K | -1.9% |
| Barnett & Company, Inc. | 108,100 | -3,400 | $1.9M | -$244.5K | -3.0% |
| COMMERCE BANK | 14,934 | -9,981 | $265.7K | -$218.7K | -40.1% |
| Ethic Inc. | 99,253 | -2,811 | $1.8M | -$218.4K | -2.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,429 | -2,535 | $1.5M | -$186.9K | -2.9% |
| GREAT LAKES ADVISORS, LLC | 31,528 | -6,896 | $560.9K | -$186.1K | -17.9% |
| New Age Alpha Advisors, LLC | 15,309 | -7,831 | $272.3K | -$177.5K | -33.8% |
| CASCADE INVESTMENT GROUP, INC. | 86,919 | -1,400 | $1.5M | -$170.6K | -1.6% |
| Louisiana State Employees Retirement System | 92,300 | -900 | $1.6M | -$169.8K | -1.0% |
| XPONANCE, INC. | 37,149 | -5,503 | $660.9K | -$168.3K | -12.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,772 | -2,532 | $1.9M | -$162.3K | -2.4% |
| TWO SIGMA INVESTMENTS, LP | 97,100 | 0 | $1.7M | -$160.2K | 0.0% |
| Frank, Rimerman Advisors LLC | 94,315 | -20 | $1.7M | -$156.0K | -0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,825 | -900 | $1.4M | -$147.6K | -1.1% |
| FIRST CITIZENS BANK & TRUST CO | 77,493 | -974 | $1.4M | -$146.8K | -1.2% |
| Envestnet Portfolio Solutions, Inc. | 73,150 | -886 | $1.3M | -$137.9K | -1.2% |
| Ameritas Investment Partners, Inc. | 61,100 | -1,687 | $1.1M | -$133.6K | -2.7% |
| Balyasny Asset Management L.P. | 23,197 | -4,868 | $412.7K | -$132.9K | -17.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,270 | -1,200 | $1.2M | -$132.7K | -1.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 74,592 | -67 | $1.3M | -$124.4K | -0.1% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,770 | -3,615 | $547.4K | -$121.0K | -10.5% |
| Private Advisor Group, LLC | 34,381 | -3,216 | $611.6K | -$119.2K | -8.6% |
| DIVIDEND ASSETS CAPITAL, LLC | 17,538 | -4,395 | $312.0K | -$114.4K | -20.0% |
| MGO ONE SEVEN LLC | 60,377 | -645 | $1.1M | -$112.2K | -1.1% |
| SIG BROKERAGE, LP | 49,905 | -1,532 | $887.8K | -$112.1K | -3.0% |
| State of Tennessee, Department of Treasury | 76,713 | -3,285 | $1.4M | -$111.4K | -4.1% |
| Zurich Insurance Group Ltd/FI | 65,200 | 0 | $1.2M | -$107.6K | 0.0% |
| Pekin Hardy Strauss, Inc. | 64,000 | 0 | $1.1M | -$105.6K | 0.0% |
| TD Waterhouse Canada Inc. | 2,019 | -5,250 | $35.9K | -$105.2K | -72.2% |
| CASTLEARK MANAGEMENT LLC | 52,160 | 0 | $927.9K | -$86.1K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 15,334 | -3,030 | $272.8K | -$84.2K | -16.5% |
| Lavaca Capital LLC | 51,000 | 0 | $907.3K | -$84.2K | 0.0% |
| Diversified Trust Co | 11,637 | -3,031 | $207.0K | -$78.1K | -20.7% |
| HUB Investment Partners, LLC | 36,715 | -897 | $653.2K | -$78.0K | -2.4% |
| Stockman Wealth Management, Inc. | 45,000 | 0 | $800.5K | -$74.3K | 0.0% |
| PNC Financial Services Group, Inc. | 20,893 | -1,812 | $371.7K | -$69.7K | -8.0% |
| Cadence Bank | 40,000 | 0 | $711.6K | -$66.0K | 0.0% |
| Wedmont Private Capital | 29,465 | -394 | $506.5K | -$64.7K | -1.3% |
| US BANCORP \DE\ | 37,343 | -28 | $664.3K | -$62.2K | -0.1% |
| Linden Thomas Advisory Services, LLC | 35,827 | -84 | $637.4K | -$60.7K | -0.2% |
| B. Riley Wealth Advisors, Inc. | 29,332 | -552 | $521.8K | -$59.1K | -1.8% |
| Palo Duro Investment Partners, LP | 23,555 | -1,021 | $419.0K | -$58.7K | -4.2% |
| JGP Wealth Management, LLC | 39,678 | 0 | $705.9K | -$57.5K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 24,296 | -789 | $432.2K | -$55.4K | -3.1% |
| Meeder Advisory Services, Inc. | 16,202 | -1,221 | $288.2K | -$50.5K | -7.0% |
| Sterling Capital Management LLC | 19,785 | -893 | $352.0K | -$50.0K | -4.3% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 28,226 | 0 | $502.1K | -$46.6K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 23,953 | -182 | $426.1K | -$43.1K | -0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,127 | -1,004 | $251.3K | -$42.8K | -6.6% |
| KPP Advisory Services LLC | 23,893 | 0 | $425.1K | -$39.4K | 0.0% |
| SIGNATUREFD, LLC | 20,864 | -249 | $371.2K | -$39.3K | -1.2% |
| GILL CAPITAL PARTNERS, LLC | 23,705 | 0 | $421.7K | -$39.1K | 0.0% |
| BRASADA CAPITAL MANAGEMENT, LP | 30,000 | 0 | $538.2K | -$39.0K | 0.0% |
| Grey Fox Wealth Advisors, LLC | 23,016 | 0 | $409.5K | -$38.0K | 0.0% |
| Dorsey Wright & Associates | 17,862 | -364 | $318.0K | -$36.0K | -2.0% |
| AMERICAN FINANCIAL GROUP INC | 21,000 | 0 | $373.6K | -$34.6K | 0.0% |
| Texas Yale Capital Corp. | 21,000 | 0 | $373.6K | -$34.6K | 0.0% |
| Baird Financial Group, Inc. | 15,672 | -393 | $278.8K | -$33.5K | -2.4% |
| Forum Financial Management, LP | 19,181 | 0 | $341.2K | -$31.6K | 0.0% |
| SBI Securities Co., Ltd. | 17,242 | -155 | $306.7K | -$31.5K | -0.9% |
| KAHN BROTHERS GROUP INC | 18,856 | 0 | $335.4K | -$31.1K | 0.0% |
| Utah Retirement Systems | 18,000 | 0 | $320.2K | -$29.7K | 0.0% |
| Parallel Advisors, LLC | 12,656 | -417 | $225.2K | -$29.0K | -3.2% |
| Leo Wealth, LLC | 12,865 | -378 | $228.9K | -$28.6K | -2.9% |
| Heronetta Management, L.P. | 16,910 | 0 | $300.8K | -$27.9K | 0.0% |
| SPROTT INC. | 16,500 | 0 | $293.5K | -$27.2K | 0.0% |
| CIBC Asset Management Inc | 15,389 | 0 | $273.8K | -$25.4K | 0.0% |
| Second Line Capital, LLC | 15,380 | 0 | $273.6K | -$25.4K | 0.0% |
| SCS Capital Management LLC | 13,528 | -148 | $240.7K | -$25.2K | -1.1% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,098 | 0 | $268.6K | -$24.9K | 0.0% |
| Vestmark Advisory Solutions, Inc. | 14,897 | 0 | $265.0K | -$24.6K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,874 | -225 | $211.2K | -$24.0K | -1.9% |
| QUADRANT CAPITAL GROUP LLC | 6,542 | -669 | $116.4K | -$23.8K | -9.3% |
| Sprinkle Financial Consultants LLC | 14,220 | 0 | $253.0K | -$23.5K | 0.0% |
| PARK NATIONAL CORP /OH/ | 14,000 | 0 | $249.1K | -$23.1K | 0.0% |
| ALGERT GLOBAL LLC | 124,900 | -1,028,709 | $2.2K | -$20.2K | -89.2% |
| SHELTON CAPITAL MANAGEMENT | 11,988 | 0 | $213.3K | -$19.8K | 0.0% |
| Convergence Financial, LLC | 10,548 | -80 | $187.6K | -$19.0K | -0.8% |
| Empower Advisory Group, LLC | 11,000 | 0 | $195.7K | -$18.1K | 0.0% |
| Fifth Third Wealth Advisors LLC | 10,488 | -12 | $186.6K | -$17.5K | -0.1% |
| NewEdge Wealth, LLC | 27,931 | 0 | $496.9K | +$15.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,488 | -550 | $44.3K | -$14.8K | -18.1% |
| Blue Trust, Inc. | 2,534 | -514 | $45.1K | -$14.2K | -16.9% |
| BankPlus Trust Department | 8,546 | 0 | $152.0K | -$14.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 7,200 | -14 | $128.1K | -$12.2K | -0.2% |
| Quent Capital, LLC | 935 | -502 | $16.6K | -$11.3K | -34.9% |
| UMB Bank, n.a. | 3,518 | -182 | $62.6K | -$9.3K | -4.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 0 | $48.0K | -$4.5K | 0.0% |
| MCF Advisors LLC | 2,395 | 0 | $42.6K | -$4.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,971 | 0 | $35.1K | -$3.3K | 0.0% |
| Financial Management Professionals, Inc. | 1,706 | 0 | $30.4K | -$2.8K | 0.0% |
| State of Alaska, Department of Revenue | 60,475 | -131,092 | $1.1K | -$2.6K | -68.4% |
| Clearstead Trust, LLC | 1,334 | 0 | $23.7K | -$2.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 656 | -42 | $11.7K | -$1.9K | -6.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,100 | 0 | $19.6K | -$1.8K | 0.0% |
| ROGCO, LP | 975 | 0 | $17.3K | -$1.6K | 0.0% |
| Private Wealth Management Group, LLC | 742 | 0 | $13.2K | -$1.2K | 0.0% |
| Cornerstone Planning Group LLC | 112 | -69 | $2.1K | -$1.1K | -38.1% |
| KELLEHER FINANCIAL ADVISORS | 636 | 0 | $11.3K | -$1.0K | 0.0% |
| Bell Investment Advisors, Inc | 611 | 0 | $10.9K | -$1.0K | 0.0% |
| Hughes Financial Services, LLC | 64 | -55 | $1.1K | -$985 | -46.2% |
| Atlantic Union Bankshares Corp | 556 | 0 | $9.9K | -$917 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590 | 0 | $10.6K | -$885 | 0.0% |
| FIRST HORIZON CORP | 522 | 0 | $9.3K | -$862 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,247 | -10,688 | $6.7K | -$829 | -2.8% |
| CGC Financial Services, LLC | 500 | 0 | $8.9K | -$825 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 500 | 0 | $8.9K | -$825 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | 0 | $8.9K | -$822 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 9 | -38 | $160 | -$754 | -80.8% |
| Bank & Trust Co | 420 | 0 | $7.5K | -$693 | 0.0% |
| NBC SECURITIES, INC. | 164 | -21 | $2.9K | -$679 | -11.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 114,991 | -22,687 | $2.0K | -$630 | -16.5% |
| Triumph Capital Management | 300 | 0 | $5.3K | -$495 | 0.0% |
| NATIXIS ADVISORS, LLC | 193,300 | -7,816 | $3.4K | -$471 | -3.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 285 | 0 | $5.1K | -$470 | 0.0% |
| LRI Investments, LLC | 283 | 0 | $5.0K | -$467 | 0.0% |
| Treasurer of the State of North Carolina | 140,125 | -10,237 | $2.5K | -$430 | -6.8% |
| AMALGAMATED BANK | 148,267 | -5,987 | $2.6K | -$361 | -3.9% |
| CENTRAL TRUST Co | 202 | 0 | $3.6K | -$333 | 0.0% |
| Hilltop National Bank | 200 | 0 | $3.6K | -$330 | 0.0% |
| Rakuten Securities, Inc. | 20 | -13 | $356 | -$286 | -39.4% |
| True Wealth Design, LLC | 78 | -7 | $1.4K | -$265 | -8.2% |
| Salomon & Ludwin, LLC | 177 | 0 | $3.1K | -$246 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,584 | 0 | $1.9K | -$176 | 0.0% |
| Sound Income Strategies, LLC | 300 | 0 | $5.5K | -$162 | 0.0% |
| Rialto Wealth Management, LLC | 76 | 0 | $1.4K | -$125 | 0.0% |
| SJS Investment Consulting Inc. | 62 | 0 | $1.1K | -$103 | 0.0% |
| Janney Montgomery Scott LLC | 58,195 | -13 | $1.0K | -$97 | -0.0% |
| Cromwell Holdings LLC | 49 | 0 | $872 | -$81 | 0.0% |
| HFM Investment Advisors, LLC | 35 | -1 | $623 | -$77 | -2.8% |
| Sachetta, LLC | 43 | 0 | $765 | -$71 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,223 | 0 | $627 | -$58 | 0.0% |
| BOSTON FAMILY OFFICE LLC | 35,000 | 0 | $623 | -$57 | 0.0% |
| SouthState Corp | 31 | 0 | $552 | -$51 | 0.0% |
| Activest Wealth Management | 30 | 0 | $534 | -$49 | 0.0% |
| Harvest Fund Management Co., Ltd | 57 | -2,359 | $1 | -$46 | -97.6% |
| Vestcor Inc | 21,508 | 0 | $383 | -$35 | 0.0% |
| CWM, LLC | 11,606 | -655 | $206 | -$32 | -5.3% |
| Valued Wealth Advisors LLC | 2 | 0 | $36 | -$3 | 0.0% |
| TFC Financial Management, Inc. | 2 | 0 | $36 | -$3 | 0.0% |
| Avion Wealth | 103 | 0 | $1 | -$1 | 0.0% |
| First PREMIER Bank | 570 | 0 | $10 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 361 | 0 | $6 | -$1 | 0.0% |
| Liberty Mutual Group Asset Management Inc. | 32,312 | 0 | $0 | $0 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 400 | 0 | $7 | $0 | 0.0% |