13F QoQ Ownership Changes
AMH-PG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 166 added · 226 reduced · 78 exited
New Positions(80)
Added To(166)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,599,850 | +4,472,998 | $147.7M | +$143.4M | 3526.2% |
| NORGES BANK | 22,139,313 | +171,937 | $710.7M | -$132.7M | 0.8% |
| AQR CAPITAL MANAGEMENT LLC | 3,112,624 | +2,890,263 | $99.9M | +$92.6M | 1299.8% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,850,171 | +2,477,585 | $155.7M | +$76.8M | 104.4% |
| MARSHALL WACE, LLP | 1,698,687 | +1,652,616 | $54.5M | +$53.0M | 3587.1% |
| VANGUARD GROUP INC | 44,716,980 | +1,252 | $1.44B | -$51.4M | 0.0% |
| Invesco Ltd. | 6,161,646 | +1,425,912 | $197.8M | +$40.3M | 30.1% |
| BlackRock, Inc. | 44,080,520 | +549,941 | $1.41B | -$32.4M | 1.3% |
| Engineers Gate Manager LP | 1,168,178 | +1,003,703 | $37.5M | +$32.0M | 610.2% |
| Freestone Grove Partners LP | 1,150,321 | +808,993 | $36.9M | +$25.6M | 237.0% |
| PRINCIPAL FINANCIAL GROUP INC | 15,810,964 | +1,260,717 | $507.5M | +$23.7M | 8.7% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,135,358 | +864,078 | $196.9M | +$21.7M | 16.4% |
| STATE STREET CORP | 18,458,141 | +33,945 | $592.5M | -$20.1M | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,935,958 | +616,897 | $62.1M | +$18.3M | 46.8% |
| GOLDMAN SACHS GROUP INC | 3,292,602 | +641,438 | $105.7M | +$17.5M | 24.2% |
| Holocene Advisors, LP | 576,150 | +453,828 | $18.5M | +$14.4M | 371.0% |
| Quantinno Capital Management LP | 771,097 | +379,979 | $24.8M | +$11.7M | 97.2% |
| Adelante Capital Management LLC | 1,300,347 | +388,346 | $41.7M | +$11.4M | 42.6% |
| WHITTIER TRUST CO | 288,243 | +280,787 | $9.3M | +$9.1M | 3765.9% |
| MILLENNIUM MANAGEMENT LLC | 2,144,922 | +322,039 | $68.9M | +$8.2M | 17.7% |
| CITADEL ADVISORS LLC | 650,248 | +268,085 | $20.9M | +$8.2M | 70.1% |
| Gotham Asset Management, LLC | 779,581 | +259,030 | $25.0M | +$7.7M | 49.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,029 | +249,235 | $26.3M | +$7.3M | 43.7% |
| DANSKE BANK A/S | 509,247 | +236,883 | $16.3M | +$7.3M | 87.0% |
| Amundi | 857,906 | +225,565 | $27.5M | +$7.0M | 35.7% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,556,397 | +346,960 | $146.3M | +$6.3M | 8.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 688,276 | +211,033 | $22.1M | +$6.2M | 44.2% |
| Legal & General Group Plc | 2,473,478 | +271,107 | $79.4M | +$6.2M | 12.3% |
| CIBC Asset Management Inc | 168,345 | +156,907 | $5.4M | +$5.0M | 1371.8% |
| SummitTX Capital, L.P. | 605,393 | +171,014 | $19.4M | +$5.0M | 39.4% |
| IFM Investors Pty Ltd | 140,241 | +2,110 | $4.5K | -$4.5M | 1.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 459,482 | +140,434 | $14.7M | +$4.1M | 44.0% |
| Mariner, LLC | 171,179 | +125,296 | $5.5M | +$4.0M | 273.1% |
| CITIGROUP INC | 506,150 | +135,561 | $16.2M | +$3.9M | 36.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,654 | +129,203 | $14.8M | +$3.8M | 39.1% |
| WHITTIER TRUST CO OF NEVADA INC | 114,021 | +112,423 | $3.7M | +$3.6M | 7035.2% |
| Creative Planning | 150,041 | +113,662 | $4.8M | +$3.6M | 312.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,930,829 | +70,726 | $158.3M | -$3.3M | 1.4% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 145,564 | +89,545 | $4.9M | +$3.0M | 159.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,355,760 | +161,676 | $235.6M | -$3.0M | 2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,785,435 | +250,174 | $153.6M | +$2.8M | 5.5% |
| THIRD AVENUE MANAGEMENT LLC | 278,512 | +87,446 | $8.9M | +$2.7M | 45.8% |
| STRS OHIO | 246,263 | +82,615 | $7.9M | +$2.5M | 50.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,038 | +70,672 | $2.6M | +$2.3M | 754.5% |
| Cerity Partners LLC | 112,066 | +67,161 | $3.6M | +$2.1M | 149.6% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,056,123 | +167,314 | $98.1M | +$2.0M | 5.8% |
| Land & Buildings Investment Management, LLC | 1,079,778 | +98,793 | $34.7M | +$2.0M | 10.1% |
| XTX Topco Ltd | 95,820 | +63,776 | $3.1M | +$2.0M | 199.0% |
| Sumitomo Mitsui Trust Group, Inc. | 2,534,821 | +28,504 | $81.4M | -$2.0M | 1.1% |
| Schonfeld Strategic Advisors LLC | 146,400 | +55,713 | $4.7M | +$1.7M | 61.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 73,865 | +48,627 | $2.4M | +$1.5M | 192.7% |
| MORGAN STANLEY | 2,432,689 | +39,869 | $78.1M | -$1.5M | 1.7% |
| Verition Fund Management LLC | 67,067 | +42,085 | $2.2M | +$1.3M | 168.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,349 | +60,655 | $22.6M | +$1.2M | 9.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,005,210 | +70,514 | $96.5M | -$1.1M | 2.4% |
| M&T Bank Corp | 39,333 | +31,254 | $1.3M | +$993.7K | 386.9% |
| BNP PARIBAS FINANCIAL MARKETS | 265,394 | +39,048 | $8.5M | +$993.1K | 17.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,412 | +51,913 | $18.7M | +$946.2K | 9.7% |
| Squarepoint Ops LLC | 40,786 | +29,434 | $1.3M | +$931.8K | 259.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 125,910 | +32,200 | $4.0M | +$925.9K | 34.4% |
| FIRST TRUST ADVISORS LP | 1,182,507 | +17,038 | $38.0M | -$793.4K | 1.5% |
| CAPTRUST FINANCIAL ADVISORS | 35,656 | +23,566 | $1.1M | +$742.6K | 194.9% |
| QUADRANT CAPITAL GROUP LLC | 39,698 | +23,278 | $1.3M | +$728.3K | 141.8% |
| FIL Ltd | 152,969 | +25,834 | $4.9M | +$683.1K | 20.3% |
| Uniplan Investment Counsel, Inc. | 196,238 | +25,155 | $6.3M | +$610.8K | 14.7% |
| Raiffeisen Bank International AG | 18,060 | +17,634 | $582.1K | +$568.2K | 4139.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 613,500 | +38,020 | $19.7M | +$558.6K | 6.6% |
| Merit Financial Group, LLC | 24,040 | +17,537 | $771.7K | +$555.5K | 269.7% |
| FRANKLIN RESOURCES INC | 515,982 | +34,029 | $16.6M | +$538.1K | 7.1% |
| Perpetual Ltd | 40,472 | +16,360 | $1.3M | +$497.4K | 67.8% |
| Corient Private Wealth LLC | 44,196 | +27,359 | $958.3K | +$398.5K | 162.5% |
| Rakuten Investment Management, Inc. | 14,117 | +12,697 | $452.9K | +$393.5K | 894.1% |
| NEOS Investment Management LLC | 43,731 | +13,200 | $1.4M | +$388.6K | 43.2% |
| Sequoia Financial Advisors, LLC | 18,805 | +12,296 | $603.6K | +$387.2K | 188.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,797 | +321 | $346.6K | +$346.3K | 3.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 609,646 | +11,118 | $19.6M | -$331.4K | 1.9% |
| Capital Investment Advisors, LLC | 296,303 | +19,102 | $9.5M | +$294.4K | 6.9% |
| Caprock Group, LLC | 33,351 | +11,671 | $1.1M | +$294.0K | 53.8% |
| Federation des caisses Desjardins du Quebec | 56,284 | +9,809 | $1.8M | +$261.4K | 21.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,895 | +2,330 | $9.4M | -$259.4K | 0.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 33,838 | +8,730 | $1.1M | +$251.4K | 34.8% |
| Vanguard Personalized Indexing Management, LLC | 29,944 | +8,057 | $961.2K | +$233.4K | 36.8% |
| AVIVA PLC | 178,259 | +12,504 | $5.7M | +$210.8K | 7.5% |
| Investment Management Corp of Ontario | 22,512 | +6,998 | $722.6K | +$206.8K | 45.1% |
| Summit Trail Advisors, LLC | 27,547 | +7,126 | $884.3K | +$205.3K | 34.9% |
| Krilogy Financial LLC | 15,989 | +6,467 | $509.6K | +$204.1K | 67.9% |
| National Pension Service | 18,274 | +6,052 | $586.6K | +$180.2K | 49.5% |
| BANK OF NOVA SCOTIA | 24,975 | +5,791 | $801.9K | +$164.0K | 30.2% |
| Ethic Inc. | 22,058 | +5,468 | $708.1K | +$156.4K | 33.0% |
| 1832 Asset Management L.P. | 325,855 | +15,786 | $10.5M | +$150.2K | 5.1% |
| Aaron Wealth Advisors LLC | 14,085 | +4,878 | $452.1K | +$146.0K | 53.0% |
| Aberdeen Group plc | 164,491 | +6,214 | $5.3M | +$140.9K | 3.9% |
| SIMPLEX TRADING, LLC | 3,798 | +1,730 | $121.9K | +$121.8K | 83.7% |
| ASSETMARK, INC | 5,996 | +3,636 | $192.5K | +$114.0K | 154.1% |
| Allspring Global Investments Holdings, LLC | 41,355 | +4,019 | $1.3M | +$94.3K | 10.8% |
| Tidal Investments LLC | 16,834 | +2,993 | $540.4K | +$80.2K | 21.6% |
| Metis Global Partners, LLC | 80,528 | +5,147 | $2.6M | +$78.5K | 6.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,941 | +313 | $2.3M | -$73.5K | 0.4% |
| LAZARD ASSET MANAGEMENT LLC | 26,777 | +2,790 | $859.5K | +$62.0K | 11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 50,718 | +9 | $1.6M | -$58.0K | 0.0% |
| TECTONIC ADVISORS LLC | 89,696 | +1,390 | $2.9M | -$56.9K | 1.6% |
| Cetera Investment Advisers | 55,996 | +304 | $1.8M | -$54.3K | 0.5% |
| Farther Finance Advisors, LLC | 4,117 | +1,710 | $132.2K | +$52.1K | 71.0% |
| ROTHSCHILD INVESTMENT LLC | 1,848 | +1,526 | $59.3K | +$48.6K | 473.9% |
| Pictet Asset Management Holding SA | 131,269 | +3,144 | $4.2M | -$44.6K | 2.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,112 | +1,564 | $356.7K | +$39.2K | 16.4% |
| STIFEL FINANCIAL CORP | 38,977 | +191 | $1.3M | -$38.4K | 0.5% |
| Rockefeller Capital Management L.P. | 2,941 | +1,213 | $94.4K | +$36.9K | 70.2% |
| Clearstead Advisors, LLC | 1,627 | +1,117 | $52.2K | +$35.3K | 219.0% |
| GeoWealth Management, LLC | 21,976 | +1,752 | $705.4K | +$33.0K | 8.7% |
| Parallel Advisors, LLC | 1,976 | +1,013 | $63.4K | +$31.4K | 105.2% |
| Tredje AP-fonden | 29,738 | +205 | $954.6K | -$27.4K | 0.7% |
| Global Retirement Partners, LLC | 1,662 | +835 | $53.4K | +$25.9K | 101.0% |
| Mirae Asset Global Investments Co., Ltd. | 10,529 | +1,078 | $338.0K | +$23.7K | 11.4% |
| Cetera Trust Company, N.A | 5,145 | +775 | $165.2K | +$19.9K | 17.7% |
| Bramshill Investments, LLC | 20,462 | +135 | $656.8K | -$19.0K | 0.7% |
| State of Wyoming | 6,425 | +790 | $206.2K | +$18.9K | 14.0% |
| True Wealth Design, LLC | 827 | +577 | $26.5K | +$18.2K | 230.8% |
| DoubleLine ETF Adviser LP | 21,059 | +1,215 | $676.0K | +$16.2K | 6.1% |
| Cambria Investment Management, L.P. | 16,387 | +2,215 | $526.0K | +$14.8K | 15.6% |
| MAI Capital Management | 477 | +459 | $15.3K | +$14.7K | 2550.0% |
| M&G PLC | 6,893 | +651 | $220.6K | +$14.6K | 10.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,046,380 | +445,717 | $33.6K | +$13.6K | 74.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,452 | +2,814 | $3.0M | -$12.8K | 3.1% |
| HighTower Advisors, LLC | 14,527 | +135 | $466.3K | -$12.3K | 0.9% |
| PNC Financial Services Group, Inc. | 16,821 | +235 | $540.0K | -$11.5K | 1.4% |
| Quent Capital, LLC | 819 | +348 | $26.3K | +$10.6K | 73.9% |
| Warwick Investment Management, Inc. | 8,816 | +1 | $283.0K | -$10.1K | 0.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 46,073 | +1,328 | $1.5M | -$8.8K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,777 | +296 | $57.0K | +$8.7K | 20.0% |
| CIBC WORLD MARKET INC. | 13,200 | +200 | $423.7K | -$8.5K | 1.5% |
| Fifth Third Wealth Advisors LLC | 7,849 | +16 | $252.0K | -$8.5K | 0.2% |
| BEACON INVESTMENT ADVISORS LLC | 8,255 | +68 | $265.0K | -$7.2K | 0.8% |
| Ashton Thomas Private Wealth, LLC | 11,057 | +567 | $354.9K | +$6.1K | 5.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,767 | +468 | $281.4K | +$5.5K | 5.6% |
| Larson Financial Group LLC | 387 | +173 | $12.4K | +$5.3K | 80.8% |
| GF FUND MANAGEMENT CO. LTD. | 5,521 | +37 | $177.2K | -$5.1K | 0.7% |
| US BANCORP \DE\ | 4,561 | +301 | $146.4K | +$4.8K | 7.1% |
| Parkside Financial Bank & Trust | 236 | +143 | $7.6K | +$4.5K | 153.8% |
| SIGNATUREFD, LLC | 1,896 | +200 | $60.9K | +$4.5K | 11.8% |
| MJT & Associates Financial Advisory Group, Inc. | 252 | +126 | $8.1K | +$3.9K | 100.0% |
| CWM, LLC | 102,565 | +95,037 | $3.3K | +$3.0K | 1262.4% |
| STEPHENS INC /AR/ | 7,409 | +167 | $237.8K | -$3.0K | 2.3% |
| GAMMA Investing LLC | 2,897 | +36 | $93.0K | -$2.1K | 1.3% |
| Atria Investments, Inc | 43,497 | +1,456 | $1.4M | -$1.6K | 3.5% |
| HARBOUR INVESTMENTS, INC. | 110 | +52 | $3.5K | +$1.6K | 89.7% |
| PANAGORA ASSET MANAGEMENT INC | 7,760 | +309 | $249.1K | +$1.4K | 4.1% |
| NBC SECURITIES, INC. | 78 | +33 | $2.5K | +$1.0K | 73.3% |
| SG Americas Securities, LLC | 194,184 | +31,509 | $6.2K | +$824 | 19.4% |
| CANADA LIFE ASSURANCE Co | 763,310 | +29,356 | $24.5K | +$676 | 4.0% |
| NATIXIS ADVISORS, LLC | 115,666 | +21,952 | $3.7K | +$597 | 23.4% |
| Thrivent Financial for Lutherans | 147,010 | +21,598 | $4.7K | +$549 | 17.2% |
| MassMutual Private Wealth & Trust, FSB | 152 | +21 | $4.9K | +$523 | 16.0% |
| Root Financial Partners, LLC | 19 | +16 | $610 | +$510 | 533.3% |
| Rossby Financial, LCC | 83 | +15 | $2.7K | +$432 | 22.1% |
| Activest Wealth Management | 14 | +13 | $449 | +$416 | 1300.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 287 | +15 | $9.2K | +$169 | 5.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 211 | +12 | $6.8K | +$156 | 6.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,368 | +605 | $4.3K | -$133 | 0.5% |
| Penserra Capital Management LLC | 16,081 | +3,224 | $516 | +$89 | 25.1% |
| VAN ECK ASSOCIATES CORP | 180,647 | +8,709 | $5.8K | +$82 | 5.1% |
| ELEVATION WEALTH PARTNERS, LLC | 17 | +2 | $546 | +$47 | 13.3% |
| SouthState Corp | 21 | +2 | $675 | +$43 | 10.5% |
| Daiwa Securities Group Inc. | 152,242 | +6,016 | $4.9K | +$25 | 4.1% |
| Cromwell Holdings LLC | 50 | +1 | $1.6K | -$25 | 2.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5,892 | +204 | $189 | $0 | 3.6% |
Reduced(226)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 2,463,389 | -24,141 | $79.1M | +$79.0M | -1.0% |
| JPMORGAN CHASE & CO | 6,708,271 | -1,172,749 | $215.3M | -$46.7M | -14.9% |
| BAMCO INC /NY/ | 212,379 | -904,467 | $6.8M | -$30.3M | -81.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,805,025 | -741,755 | $90.0M | -$27.9M | -20.9% |
| Russell Investments Group, Ltd. | 1,963,099 | -526,718 | $63.0M | -$19.8M | -21.1% |
| DEUTSCHE BANK AG\ | 2,522,869 | -499,219 | $81.0M | -$19.5M | -16.5% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 790,126 | -550,654 | $25.4M | -$19.2M | -41.1% |
| Royal Bank of Canada | 172,085 | -494,092 | $5.5M | -$18.8M | -74.2% |
| PRUDENTIAL FINANCIAL INC | 618,969 | -498,273 | $19.9M | -$17.2M | -44.6% |
| MACQUARIE GROUP LTD | 327,044 | -461,535 | $10.5M | -$15.7M | -58.5% |
| TUDOR INVESTMENT CORP ET AL | 176,639 | -454,845 | $5.7M | -$15.3M | -72.0% |
| RENAISSANCE TECHNOLOGIES LLC | 484,229 | -423,800 | $15.5M | -$14.6M | -46.7% |
| NORTHERN TRUST CORP | 3,780,228 | -288,016 | $121.3M | -$13.9M | -7.1% |
| FMR LLC | 9,127,008 | -97,987 | $293.0M | -$13.8M | -1.1% |
| Clearbridge Investments, LLC | 2,486,542 | -210,872 | $79.8M | -$9.9M | -7.8% |
| AEW CAPITAL MANAGEMENT L P | 1,873,309 | -191,313 | $60.1M | -$8.5M | -9.3% |
| California Public Employees Retirement System | 875,998 | -209,077 | $28.1M | -$8.0M | -19.3% |
| Silvercrest Asset Management Group LLC | 614,638 | -211,042 | $19.7M | -$7.7M | -25.6% |
| UBS Group AG | 1,014,804 | -189,824 | $32.6M | -$7.5M | -15.8% |
| Sophron Capital Management L.P. | 105,996 | -162,937 | $3.4M | -$5.5M | -60.6% |
| NATIXIS | 80,907 | -150,309 | $2.6M | -$5.1M | -65.0% |
| SEI INVESTMENTS CO | 1,352,802 | -106,234 | $43.4M | -$5.1M | -7.3% |
| Caisse de depot et placement du Quebec | 93,379 | -140,781 | $3.0M | -$4.8M | -60.1% |
| Nuveen, LLC | 3,390,561 | -20,832 | $108.8M | -$4.6M | -0.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,471 | -126,276 | $1.3M | -$4.2M | -76.2% |
| Bank of New York Mellon Corp | 2,983,085 | -23,239 | $95.8M | -$4.2M | -0.8% |
| ALLIANCEBERNSTEIN L.P. | 510,016 | -103,686 | $16.4M | -$4.0M | -16.9% |
| Swiss National Bank | 870,517 | -88,000 | $27.9M | -$3.9M | -9.2% |
| Entropy Technologies, LP | 25,131 | -116,080 | $806.7K | -$3.9M | -82.2% |
| JANUS HENDERSON GROUP PLC | 1,749,424 | -47,767 | $56.2M | -$3.6M | -2.6% |
| JANE STREET GROUP, LLC | 22,400 | -107,492 | $719.0K | -$3.6M | -82.8% |
| Robeco Institutional Asset Management B.V. | 298,429 | -96,252 | $9.6M | -$3.5M | -24.4% |
| Allianz Asset Management GmbH | 284,978 | -93,613 | $9.1M | -$3.4M | -24.7% |
| Swedbank AB | 500,000 | -78,438 | $16.1M | -$3.2M | -13.6% |
| AMERIPRISE FINANCIAL INC | 673,373 | -64,265 | $21.6M | -$2.9M | -8.7% |
| Focus Partners Wealth | 584,738 | -57,434 | $18.8M | -$2.6M | -8.9% |
| Korea Investment CORP | 146,650 | -68,800 | $4.7M | -$2.5M | -31.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,200 | -13,200 | $2.3M | +$2.3M | -15.3% |
| Elo Mutual Pension Insurance Co | 14,105 | -67,293 | $452.8K | -$2.3M | -82.7% |
| New Age Alpha Advisors, LLC | 208,635 | -54,472 | $6.7M | -$2.1M | -20.7% |
| EverSource Wealth Advisors, LLC | 100,475 | -57,814 | $3.2M | -$2.0M | -36.5% |
| CHILTON CAPITAL MANAGEMENT LLC | 333,966 | -48,350 | $10.7M | -$2.0M | -12.6% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,352 | -56,845 | $524.9K | -$1.9M | -77.7% |
| Mitsubishi UFJ Trust & Banking Corp | 374,884 | -43,171 | $12.0M | -$1.9M | -10.3% |
| ENVESTNET ASSET MANAGEMENT INC | 295,287 | -42,072 | $9.5M | -$1.7M | -12.5% |
| BANK OF AMERICA CORP /DE/ | 952,317 | -15,260 | $30.6M | -$1.6M | -1.6% |
| FORSTA AP-FONDEN | 43,900 | -44,800 | $1.4M | -$1.5M | -50.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 900,661 | -16,461 | $29.0M | -$1.5M | -1.8% |
| EASTERLY INVESTMENT PARTNERS LLC | 248,824 | -35,400 | $8.0M | -$1.5M | -12.4% |
| Ensign Peak Advisors, Inc | 60,467 | -38,255 | $1.9M | -$1.3M | -38.8% |
| RHUMBLINE ADVISERS | 976,663 | -6,329 | $31.4M | -$1.3M | -0.6% |
| Retirement Systems of Alabama | 907,670 | -2,693 | $29.1M | -$1.1M | -0.3% |
| WELLS FARGO & COMPANY/MN | 271,583 | -24,623 | $8.7M | -$1.1M | -8.3% |
| Asset Management One Co., Ltd. | 690,907 | -9,510 | $22.2M | -$1.1M | -1.4% |
| AMERICAN CENTURY COMPANIES INC | 733,687 | -8,167 | $23.6M | -$1.1M | -1.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576,774 | -11,847 | $18.5M | -$1.1M | -2.0% |
| Masterton Capital Management, LP | 350,715 | -17,700 | $11.3M | -$991.8K | -4.8% |
| UniSuper Management Pty Ltd | 76,300 | -27,100 | $2.4M | -$988.8K | -26.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 165,100 | -23,800 | $5.3M | -$981.2K | -12.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,385 | -26,806 | $1.1M | -$932.0K | -43.1% |
| Cypress Capital Management LLC (WY) | 15 | -24,693 | $482 | -$821.1K | -99.9% |
| Foresight Group Ltd Liability Partnership | 26,157 | -24,747 | $843.4K | -$809.7K | -48.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,360,857 | -13,305 | $43.9M | -$758.6K | -1.0% |
| RAYMOND JAMES FINANCIAL INC | 132,424 | -17,937 | $4.3M | -$748.7K | -11.9% |
| State of New Jersey Common Pension Fund D | 390,116 | -8,492 | $12.5M | -$731.0K | -2.1% |
| TD Asset Management Inc | 141,641 | -16,286 | $4.5M | -$704.4K | -10.3% |
| BOKF, NA | 43,487 | -18,325 | $1.4M | -$659.3K | -29.6% |
| 12th Street Asset Management Company, LLC | 143,470 | -14,611 | $4.6M | -$650.8K | -9.2% |
| NEUBERGER BERMAN GROUP LLC | 193,988 | -12,802 | $6.2M | -$648.8K | -6.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,679 | -14,803 | $4.4M | -$648.2K | -9.8% |
| Alberta Investment Management Corp | 555,000 | 0 | $17.8M | -$638.3K | 0.0% |
| Pacer Advisors, Inc. | 38,996 | -15,812 | $1.3M | -$570.6K | -28.8% |
| Voya Investment Management LLC | 25,242 | -15,976 | $810.3K | -$560.2K | -38.8% |
| Davis Selected Advisers | 278,610 | -6,990 | $8.9M | -$552.8K | -2.4% |
| Knights of Columbus Asset Advisors LLC | 34,320 | -15,288 | $1.1M | -$547.8K | -30.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,411 | -12,262 | $3.8M | -$542.7K | -9.4% |
| BARCLAYS PLC | 450,367 | -53,426 | $16.2M | -$506.4K | -10.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 81,370 | -12,348 | $2.6M | -$504.1K | -13.2% |
| B&I Capital AG | 199,180 | -7,800 | $6.4M | -$488.4K | -3.8% |
| State of Tennessee, Department of Treasury | 140,725 | -6,027 | $4.4M | -$472.0K | -4.1% |
| MetLife Investment Management, LLC | 168,625 | -8,234 | $5.4M | -$467.7K | -4.7% |
| Andra AP-fonden | 55,293 | -11,707 | $1.8M | -$452.8K | -17.5% |
| NISA INVESTMENT ADVISORS, LLC | 49,012 | -11,544 | $1.6M | -$440.2K | -19.1% |
| Police & Firemen's Retirement System of New Jersey | 144,780 | -6,860 | $4.6M | -$394.6K | -4.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,087 | -9,250 | $2.1M | -$383.6K | -12.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,057 | -5,617 | $5.4M | -$378.9K | -3.3% |
| Resona Asset Management Co.,Ltd. | 187,494 | -7,344 | $6.0M | -$348.8K | -3.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,746 | -9,645 | $280.7K | -$330.8K | -52.4% |
| Arizona State Retirement System | 91,398 | -6,685 | $2.9M | -$327.4K | -6.8% |
| DNB Asset Management AS | 58,795 | -7,642 | $1.9M | -$321.7K | -11.5% |
| PRUDENTIAL PLC | 15,357 | -9,127 | $493.0K | -$321.1K | -37.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,926 | -5,562 | $3.6M | -$313.7K | -4.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,004 | -752 | $8.0M | -$311.4K | -0.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,323 | -2,388 | $6.2M | -$301.7K | -1.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,453 | -7,279 | $849.2K | -$272.4K | -21.6% |
| XPONANCE, INC. | 50,574 | -6,002 | $1.6M | -$257.7K | -10.6% |
| Vident Advisory, LLC | 28,279 | -6,701 | $907.8K | -$255.3K | -19.1% |
| OSTRUM ASSET MANAGEMENT | 19,763 | -6,546 | $634.4K | -$240.4K | -24.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,879 | -1,853 | $3.6M | -$223.0K | -1.6% |
| Arax Advisory Partners | 6,596 | -6,423 | $211.7K | -$221.2K | -49.3% |
| COHEN & STEERS, INC. | 8,161,609 | -6,155,049 | $262.0K | -$213.9K | -43.0% |
| GAMCO INVESTORS, INC. ET AL | 163,905 | -500 | $5.3M | -$205.1K | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,256 | 0 | $5.6M | -$199.2K | 0.0% |
| Capital Square, LLC | 7,630 | -5,615 | $244.9K | -$195.5K | -42.4% |
| Naviter Wealth, LLC | 12,835 | -5,169 | $412.0K | -$186.6K | -28.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,431 | -4,291 | $1.0M | -$178.8K | -12.0% |
| ALLSTATE CORP | 24,517 | -4,266 | $787.0K | -$170.0K | -14.8% |
| OSSIAM | 20,191 | -4,013 | $648.1K | -$156.7K | -16.6% |
| AlphaQuest LLC | 1,922 | -4,422 | $61.7K | -$149.2K | -69.7% |
| KLP KAPITALFORVALTNING AS | 118,200 | 0 | $3.8M | -$135.9K | 0.0% |
| FEDERATED HERMES, INC. | 26,220 | -2,956 | $841.7K | -$128.4K | -10.1% |
| GC Wealth Management RIA, LLC | 89,404 | -688 | $2.9M | -$125.7K | -0.8% |
| OSAIC HOLDINGS, INC. | 2,942 | -3,453 | $94.5K | -$122.0K | -54.0% |
| WESTPAC BANKING CORP | 106,022 | 0 | $3.4M | -$121.9K | 0.0% |
| Louisiana State Employees Retirement System | 90,200 | -500 | $2.9M | -$120.4K | -0.6% |
| Ameritas Investment Partners, Inc. | 59,748 | -1,332 | $1.9M | -$113.0K | -2.2% |
| LPL Financial LLC | 73,036 | -820 | $2.3M | -$111.2K | -1.1% |
| CREDIT AGRICOLE S A | 7,095 | -3,072 | $227.8K | -$110.3K | -30.2% |
| Coyle Financial Counsel LLC | 15,997 | -2,726 | $513.5K | -$109.0K | -14.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,000 | -600 | $2.5M | -$108.5K | -0.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,783 | -800 | $2.1M | -$101.1K | -1.2% |
| BENJAMIN EDWARDS INC | 10,562 | -2,474 | $339.0K | -$94.4K | -19.0% |
| TORONTO DOMINION BANK | 53,848 | -899 | $1.7M | -$91.8K | -1.6% |
| Diligent Investors, LLC | 47,793 | -1,045 | $1.5M | -$89.7K | -2.1% |
| Fulcrum Asset Management LLP | 2,282 | -2,282 | $73.5K | -$84.6K | -50.0% |
| FIFTH THIRD BANCORP | 10,064 | -1,984 | $323.1K | -$77.5K | -16.5% |
| Pathstone Holdings, LLC | 28,217 | -1,200 | $905.8K | -$72.3K | -4.1% |
| Quarry LP | 45 | -2,149 | $1.4K | -$71.5K | -97.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,434 | -1,781 | $238.6K | -$67.8K | -19.3% |
| Skandinaviska Enskilda Banken AB (publ) | 56,770 | 0 | $1.8M | -$65.3K | 0.0% |
| Kestra Advisory Services, LLC | 6,251 | -1,716 | $200.7K | -$64.2K | -21.5% |
| Utah Retirement Systems | 55,617 | 0 | $1.8M | -$64.0K | 0.0% |
| Versant Capital Management, Inc | 3,666 | -1,524 | $117.7K | -$54.9K | -29.4% |
| Crossmark Global Holdings, Inc. | 20,239 | -939 | $649.7K | -$54.5K | -4.4% |
| Sterling Capital Management LLC | 20,255 | -869 | $650.2K | -$52.2K | -4.1% |
| SECURIAN ASSET MANAGEMENT, INC | 23,759 | -644 | $762.7K | -$48.7K | -2.6% |
| UMB Bank, n.a. | 2,218 | -1,265 | $71.2K | -$44.6K | -36.3% |
| &PARTNERS | 11,295 | -750 | $356.0K | -$44.5K | -6.2% |
| TRUIST FINANCIAL CORP | 10,110 | -973 | $324.5K | -$44.0K | -8.8% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,300 | 0 | $1.2M | -$41.7K | 0.0% |
| ProShare Advisors LLC | 13,069 | -789 | $419.5K | -$41.3K | -5.7% |
| Vanderbilt University | 23,039 | -415 | $739.6K | -$40.3K | -1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,751,148 | -970,293 | $184.6K | -$38.9K | -14.4% |
| CIBC Private Wealth Group LLC | 230 | -1,107 | $7.4K | -$37.1K | -82.8% |
| Plato Investment Management Ltd | 49,658 | 0 | $1.6M | -$36.8K | 0.0% |
| Muzinich & Co., Inc. | 740 | -1,065 | $23.8K | -$36.3K | -59.0% |
| Norinchukin Bank, The | 15,077 | -486 | $484.0K | -$33.5K | -3.1% |
| PROFUND ADVISORS LLC | 6,620 | -776 | $212.5K | -$33.4K | -10.5% |
| Susquehanna Portfolio Strategies, LLC | 28,331 | 0 | $909.4K | -$32.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,019 | -827 | $64.8K | -$29.8K | -29.1% |
| SJS Investment Consulting Inc. | 432 | -872 | $13.9K | -$29.5K | -66.9% |
| Tower Research Capital LLC (TRC) | 18,125 | -259 | $581.8K | -$29.5K | -1.4% |
| Ironwood Financial, llc | 7,895 | -220 | $244.8K | -$25.0K | -2.7% |
| Brooklyn Investment Group | 7,104 | -492 | $227.9K | -$24.7K | -6.5% |
| Gilman Hill Asset Management, LLC | 19,330 | 0 | $620.5K | -$22.2K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,862 | 0 | $605.5K | -$21.7K | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 27,780 | 0 | $889.8K | -$21.7K | 0.0% |
| Heritage Wealth Management, Inc. | 16,904 | 0 | $542.6K | -$19.4K | 0.0% |
| MSH Capital Advisors LLC | 15,016 | -62 | $482.0K | -$19.3K | -0.4% |
| Orion Porfolio Solutions, LLC | 7,828 | -307 | $251.3K | -$19.2K | -3.8% |
| Maryland State Retirement & Pension System | 15,779 | 0 | $506.5K | -$18.1K | 0.0% |
| Meiji Yasuda Asset Management Co Ltd. | 10,933 | -120 | $350.9K | -$16.6K | -1.1% |
| E. Ohman J:or Asset Management AB | 13,900 | 0 | $446.2K | -$16.0K | 0.0% |
| ASR Vermogensbeheer N.V. | 8,981 | -107 | $288.3K | -$13.9K | -1.2% |
| OMERS ADMINISTRATION Corp | 11,688 | 0 | $375.2K | -$13.4K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 11,365 | 0 | $364.8K | -$13.1K | 0.0% |
| NOMURA HOLDINGS INC | 7,013 | -122 | $225.1K | -$12.1K | -1.7% |
| Telos Capital Management, Inc. | 6,501 | -81 | $208.7K | -$10.2K | -1.2% |
| Salomon & Ludwin, LLC | 37 | -284 | $1.2K | -$9.3K | -88.5% |
| B. Metzler seel. Sohn & Co. AG | 7,967 | 0 | $255.7K | -$9.2K | 0.0% |
| CVA Family Office, LLC | 16 | -222 | $514 | -$7.4K | -93.3% |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,103 | 0 | $195.9K | -$7.0K | 0.0% |
| Advisors Asset Management, Inc. | 1,424 | -136 | $45.7K | -$6.2K | -8.7% |
| BROWN BROTHERS HARRIMAN & CO | 5,247 | -3 | $168.4K | -$6.1K | -0.1% |
| Siemens Fonds Invest GmbH | 4,585 | 0 | $147.8K | -$4.7K | 0.0% |
| Smartleaf Asset Management LLC | 190 | -137 | $6.1K | -$4.5K | -41.9% |
| DekaBank Deutsche Girozentrale | 264,067 | 0 | $10.4K | +$1.9K | 0.0% |
| Avalon Trust Co | 1,650 | 0 | $53.0K | -$1.9K | 0.0% |
| High Note Wealth, LLC | 77 | -49 | $2.5K | -$1.7K | -38.9% |
| HUNTINGTON NATIONAL BANK | 883 | -11 | $28.3K | -$1.4K | -1.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 0 | $38.5K | -$1.4K | 0.0% |
| Cornerstone Planning Group LLC | 61 | -38 | $1.9K | -$1.3K | -38.4% |
| Sunbelt Securities, Inc. | 768 | -10 | $24.7K | -$1.2K | -1.3% |
| Pandora Wealth, Inc. | 1,000 | 0 | $32.1K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 32 | -32 | $1.0K | -$1.1K | -50.0% |
| Nemes Rush Group LLC | 864 | 0 | $27.7K | -$994 | 0.0% |
| Mountain Hill Investment Partners Corp. | 700 | 0 | $22.5K | -$805 | 0.0% |
| Golden State Wealth Management, LLC | 633 | 0 | $20.3K | -$727 | 0.0% |
| Blue Trust, Inc. | 179 | -15 | $5.7K | -$704 | -7.7% |
| Asset Dedication, LLC | 500 | 0 | $16.1K | -$575 | 0.0% |
| Treasurer of the State of North Carolina | 143,153 | -10,461 | $4.6K | -$513 | -6.8% |
| T. Rowe Price Investment Management, Inc. | 224,576 | -6,099 | $7.2K | -$461 | -2.6% |
| MTM Investment Management, LLC | 400 | 0 | $12.8K | -$460 | 0.0% |
| AdvisorNet Financial, Inc | 316 | -1 | $10.1K | -$396 | -0.3% |
| AMALGAMATED BANK | 144,285 | -5,793 | $4.6K | -$358 | -3.9% |
| PRIVATE TRUST CO NA | 270 | 0 | $8.7K | -$311 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | 0 | $8.3K | -$298 | 0.0% |
| CoreCap Advisors, LLC | 236 | 0 | $7.6K | -$271 | 0.0% |
| FINANCIAL CONSULATE, INC | 229 | 0 | $7.4K | -$264 | 0.0% |
| State of Alaska, Department of Revenue | 201,342 | -913 | $6.5K | -$262 | -0.5% |
| TD Capital Management LLC | 204 | 0 | $6.5K | -$235 | 0.0% |
| Vestcor Inc | 156,959 | 0 | $5.0K | -$181 | 0.0% |
| Transamerica Financial Advisors, LLC | 2 | -5 | $64 | -$169 | -71.4% |
| Handelsbanken Fonder AB | 120,292 | 0 | $3.9K | -$139 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,330 | 0 | $3.2K | -$115 | 0.0% |
| BESSEMER GROUP INC | 687 | -2,996 | $22 | -$101 | -81.3% |
| GSA CAPITAL PARTNERS LLP | 13,630 | -2,562 | $438 | -$100 | -15.8% |
| ATWOOD & PALMER INC | 73 | 0 | $2.3K | -$84 | 0.0% |
| Crewe Advisors LLC | 72 | 0 | $2.3K | -$82 | 0.0% |
| WPG Advisers, LLC | 14 | -1 | $449 | -$50 | -6.7% |
| Bare Financial Services, Inc | 42 | 0 | $1.3K | -$49 | 0.0% |
| MOTCO | 41 | 0 | $1.3K | -$47 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,443 | 0 | $1.0K | -$38 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 18,525 | -408 | $595 | -$35 | -2.1% |
| Gulf International Bank (UK) Ltd | 15,459 | 0 | $496 | -$18 | 0.0% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,565 | 0 | $307 | -$12 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 0 | $354 | -$12 | 0.0% |
| ROSS\JOHNSON & Associates LLC | 9 | 0 | $289 | -$10 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,640 | 0 | $277 | -$10 | 0.0% |
| Employees Retirement System of Texas | 7,388 | 0 | $237 | -$9 | 0.0% |
| Capital Advisors, Ltd. LLC | 284 | -129 | $9 | -$5 | -31.2% |
| Capital Analysts, LLC | 417 | -1 | $13 | -$1 | -0.2% |
| Covestor Ltd | 324 | -3 | $10 | -$1 | -0.9% |
| Avion Wealth | 25 | -5 | $0 | $0 | -16.7% |
| VALLEY NATIONAL ADVISERS INC | 40 | 0 | $1 | $0 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $19 | $0 | 0.0% |