13F QoQ Ownership Changes
AMKR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 132 new · 123 added · 201 reduced · 57 exited
New Positions(132)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,086,801 | +2,917,998 | $121.9M | +$117.1M | 1728.6% |
| JANE STREET GROUP, LLC | 2,435,543 | +1,662,261 | $96.2M | +$74.2M | 215.0% |
| Fisher Asset Management, LLC | 2,095,027 | +1,407,109 | $82.7M | +$63.2M | 204.5% |
| FIRST TRUST ADVISORS LP | 2,722,310 | +740,701 | $107.5M | +$51.2M | 37.4% |
| CITADEL ADVISORS LLC | 1,603,611 | +937,340 | $63.3M | +$44.4M | 140.7% |
| PEAK6 LLC | 1,118,500 | +1,094,900 | $44.2M | +$43.5M | 4639.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,504 | +847,100 | $61.1M | +$41.2M | 121.1% |
| STATE STREET CORP | 3,473,925 | +47,514 | $137.2M | +$39.8M | 1.4% |
| UBS Group AG | 1,254,658 | +843,983 | $49.5M | +$37.9M | 205.5% |
| MORGAN STANLEY | 1,806,649 | +340,262 | $71.3M | +$29.7M | 23.2% |
| Allianz Asset Management GmbH | 1,007,634 | +488,173 | $39.8M | +$25.0M | 94.0% |
| TWO SIGMA INVESTMENTS, LP | 552,782 | +514,926 | $21.8M | +$20.7M | 1360.2% |
| SEGALL BRYANT & HAMILL, LLC | 897,637 | +328,755 | $35.4M | +$19.3M | 57.8% |
| Walleye Capital LLC | 466,816 | +423,916 | $18.4M | +$17.2M | 988.1% |
| BARCLAYS PLC | 1,030,679 | +840,462 | $21.6M | +$16.2M | 441.8% |
| NORGES BANK | 1,360,226 | +90,155 | $53.7M | +$14.8M | 7.1% |
| Walleye Trading LLC | 291,197 | +218,497 | $11.5M | +$9.4M | 300.5% |
| Twin Tree Management, LP | 295,261 | +196,775 | $11.7M | +$8.9M | 199.8% |
| Corient Private Wealth LLC | 216,996 | +163,177 | $8.7M | +$7.2M | 303.2% |
| ALLIANCEBERNSTEIN L.P. | 390,540 | +95,804 | $15.4M | +$7.0M | 32.5% |
| JPMORGAN CHASE & CO | 336,888 | +116,363 | $13.3M | +$7.0M | 52.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,840 | +147,614 | $6.5M | +$6.0M | 809.9% |
| SEI INVESTMENTS CO | 300,292 | +58,009 | $11.9M | +$5.0M | 23.9% |
| TWO SIGMA ADVISERS, LP | 135,400 | +120,400 | $5.3M | +$4.9M | 802.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,423 | +122,097 | $5.1M | +$4.9M | 1930.1% |
| BANK OF AMERICA CORP /DE/ | 324,244 | +31,817 | $12.8M | +$4.5M | 10.9% |
| FRANKLIN RESOURCES INC | 113,300 | +109,073 | $4.5M | +$4.1M | 2580.4% |
| TWINBEECH CAPITAL LP | 165,200 | +50,599 | $6.5M | +$3.3M | 44.1% |
| NATIXIS | 84,053 | +75,099 | $3.3M | +$3.1M | 838.7% |
| Swiss National Bank | 243,700 | +4,200 | $9.6M | +$2.8M | 1.8% |
| D. E. Shaw & Co., Inc. | 154,786 | +35,886 | $6.1M | +$2.7M | 30.2% |
| Schonfeld Strategic Advisors LLC | 84,866 | +49,032 | $3.4M | +$2.3M | 136.8% |
| Royal Bank of Canada | 95,431 | +14,506 | $3.8M | +$2.1M | 17.9% |
| AI-Squared Management Ltd | 98,200 | +33,400 | $3.9M | +$2.0M | 51.5% |
| Creative Planning | 85,270 | +33,114 | $3.4M | +$1.9M | 63.5% |
| FEDERATED HERMES, INC. | 153,637 | +797 | $6.1M | +$1.7M | 0.5% |
| Quantinno Capital Management LP | 94,664 | +23,481 | $3.7M | +$1.7M | 33.0% |
| Faithward Advisors, LLC | 132,020 | +3,557 | $5.2M | +$1.6M | 2.8% |
| Soviero Asset Management, LP | 114,000 | +9,000 | $4.5M | +$1.5M | 8.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,973 | +1,650 | $4.7M | +$1.4M | 1.4% |
| Inspire Investing, LLC | 43,594 | +27,677 | $1.7M | +$1.3M | 173.9% |
| State of Tennessee, Department of Treasury | 51,501 | +8,407 | $2.5M | +$1.3M | 19.5% |
| GHP Investment Advisors, Inc. | 89,802 | +2,931 | $3.5M | +$1.1M | 3.4% |
| JANUS HENDERSON GROUP PLC | 58,323 | +7,900 | $2.3M | +$871.1K | 15.7% |
| BNP PARIBAS FINANCIAL MARKETS | 51,783 | +9,854 | $2.0M | +$853.6K | 23.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,561 | +7,950 | $2.2M | +$841.4K | 16.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,403 | +11,334 | $1.8M | +$836.0K | 32.3% |
| M&T Bank Corp | 50,508 | +1,857 | $2.0M | +$612.4K | 3.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,324 | +2,600 | $1.8M | +$587.1K | 5.9% |
| QUADRANT CAPITAL GROUP LLC | 36,149 | +5,050 | $1.4M | +$544.0K | 16.2% |
| Mirae Asset Global Investments Co., Ltd. | 34,228 | +5,495 | $1.4M | +$535.3K | 19.1% |
| Sowell Financial Services LLC | 25,425 | +7,669 | $1.0M | +$499.5K | 43.2% |
| EASTERLY INVESTMENT PARTNERS LLC | 27,049 | +6,000 | $1.1M | +$470.1K | 28.5% |
| Cetera Investment Advisers | 26,468 | +5,911 | $1.0M | +$461.1K | 28.8% |
| DEUTSCHE BANK AG\ | 23,370 | +6,997 | $922.6K | +$457.7K | 42.7% |
| Sequoia Financial Advisors, LLC | 24,258 | +6,628 | $957.7K | +$457.0K | 37.6% |
| Vanguard Personalized Indexing Management, LLC | 36,221 | +218 | $1.4M | +$407.5K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,463 | +472 | $1.4M | +$406.4K | 1.3% |
| Diversified Trust Co | 18,556 | +6,838 | $732.6K | +$399.8K | 58.4% |
| Callan Family Office, LLC | 17,479 | +6,090 | $690.1K | +$366.6K | 53.5% |
| CAPTRUST FINANCIAL ADVISORS | 31,595 | +490 | $1.2M | +$364.0K | 1.6% |
| Advisors Asset Management, Inc. | 10,442 | +8,079 | $412.3K | +$345.1K | 341.9% |
| Pacer Advisors, Inc. | 22,836 | +2,098 | $901.6K | +$312.6K | 10.1% |
| Impact Partnership Wealth, LLC | 12,658 | +5,567 | $499.7K | +$298.4K | 78.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,441 | +101 | $1.0M | +$284.8K | 0.4% |
| ProShare Advisors LLC | 20,543 | +1,628 | $811.0K | +$273.9K | 8.6% |
| Pictet Asset Management Holding SA | 18,825 | +1,630 | $743.2K | +$254.9K | 9.5% |
| &PARTNERS | 19,354 | +1,016 | $764.1K | +$243.5K | 5.5% |
| Wedmont Private Capital | 9,735 | +606 | $513.2K | +$241.6K | 6.6% |
| Fortitude Advisory Group L.L.C. | 19,606 | +26 | $774.0K | +$218.0K | 0.1% |
| Vise Technologies, Inc. | 12,214 | +2,046 | $482.2K | +$193.4K | 20.1% |
| Bayforest Capital Ltd | 9,992 | +2,298 | $394.5K | +$176.0K | 29.9% |
| Tower Research Capital LLC (TRC) | 10,234 | +2,059 | $404.0K | +$171.9K | 25.2% |
| Meeder Advisory Services, Inc. | 14,522 | +302 | $573.3K | +$169.5K | 2.1% |
| Advisory Services Network, LLC | 5,848 | +3,603 | $230.9K | +$167.1K | 160.5% |
| Pallas Capital Advisors LLC | 13,903 | +26 | $548.9K | +$154.8K | 0.2% |
| Vident Advisory, LLC | 10,878 | +307 | $429.5K | +$129.2K | 2.9% |
| LEUTHOLD GROUP, LLC | 11,104 | +123 | $438.4K | +$126.5K | 1.1% |
| Paragon Capital Management Ltd | 11,163 | +23 | $440.7K | +$124.3K | 0.2% |
| GAMMA Investing LLC | 8,907 | +833 | $351.6K | +$122.3K | 10.3% |
| Forum Financial Management, LP | 8,340 | +1,015 | $329.3K | +$121.2K | 13.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,799 | +202 | $386.9K | +$114.3K | 2.1% |
| OSAIC HOLDINGS, INC. | 6,597 | +943 | $260.5K | +$109.7K | 16.7% |
| Krilogy Financial LLC | 7,620 | +62 | $384.0K | +$107.7K | 0.8% |
| PROFUND ADVISORS LLC | 8,437 | +270 | $333.1K | +$101.2K | 3.3% |
| Vest Financial, LLC | 7,777 | +493 | $307.0K | +$100.2K | 6.8% |
| Parallel Advisors, LLC | 5,938 | +563 | $234.4K | +$81.8K | 10.5% |
| SBI Securities Co., Ltd. | 1,949 | +1,475 | $76.9K | +$63.5K | 311.2% |
| Global Retirement Partners, LLC | 3,348 | +900 | $132.2K | +$62.7K | 36.8% |
| Steward Partners Investment Advisory, LLC | 2,220 | +932 | $87.6K | +$51.1K | 72.4% |
| EverSource Wealth Advisors, LLC | 3,368 | +66 | $133.0K | +$39.2K | 2.0% |
| Larson Financial Group LLC | 1,847 | +586 | $72.9K | +$37.1K | 46.5% |
| SIGNATUREFD, LLC | 2,644 | +269 | $104.4K | +$36.9K | 11.3% |
| MAI Capital Management | 1,229 | +766 | $48.5K | +$35.4K | 165.4% |
| STRS OHIO | 2,736 | +5 | $108.0K | +$30.5K | 0.2% |
| SG Americas Securities, LLC | 700,049 | +685,107 | $27.6K | +$27.2K | 4585.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,161 | +16 | $85.3K | +$24.4K | 0.7% |
| MassMutual Private Wealth & Trust, FSB | 1,710 | +80 | $67.5K | +$21.2K | 4.9% |
| Smartleaf Asset Management LLC | 684 | +440 | $27.6K | +$20.7K | 180.3% |
| Root Financial Partners, LLC | 937 | +262 | $37.0K | +$17.8K | 38.8% |
| Solstein Capital, LLC | 638 | +174 | $25.2K | +$12.0K | 37.5% |
| Rockefeller Capital Management L.P. | 495 | +201 | $19.5K | +$11.2K | 68.4% |
| CIBC Private Wealth Group LLC | 280 | +230 | $11.1K | +$9.6K | 460.0% |
| HRT FINANCIAL LP | 310,902 | +212,516 | $12.3K | +$9.5K | 216.0% |
| Fortitude Family Office, LLC | 740 | +33 | $29.2K | +$9.1K | 4.7% |
| JFS WEALTH ADVISORS, LLC | 220 | +134 | $8.7K | +$6.2K | 155.8% |
| Prestige Wealth Management Group LLC | 276 | +230 | $7.5K | +$6.2K | 500.0% |
| ASSETMARK, INC | 479 | +11 | $18.9K | +$5.6K | 2.4% |
| IMA Advisory Services, Inc. | 91 | +75 | $3.6K | +$3.1K | 468.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,970 | +50,015 | $5.2K | +$2.9K | 61.8% |
| ACADIAN ASSET MANAGEMENT LLC | 190,103 | +26,661 | $7.5K | +$2.9K | 16.3% |
| Transamerica Financial Advisors, LLC | 103 | +12 | $4.1K | +$1.5K | 13.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | +10 | $3.9K | +$1.4K | 11.1% |
| Virtu Financial LLC | 42,017 | +32,491 | $1.7K | +$1.4K | 341.1% |
| DiNuzzo Private Wealth, Inc. | 52 | +19 | $2.1K | +$1.3K | 57.6% |
| Cambridge Investment Research Advisors, Inc. | 56,945 | +18,314 | $2.2K | +$1.2K | 47.4% |
| CWM, LLC | 97,174 | +74 | $3.8K | +$1.1K | 0.1% |
| Rialto Wealth Management, LLC | 58 | +8 | $2.3K | +$870 | 16.0% |
| AMALGAMATED BANK | 54,006 | +1,850 | $2.1K | +$651 | 3.5% |
| Bay Harbor Wealth Management, LLC | 25 | +9 | $987 | +$533 | 56.3% |
| HANTZ FINANCIAL SERVICES, INC. | 5,453 | +2,300 | $215 | +$125 | 72.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,482 | +491 | $59 | +$31 | 49.5% |
| BESSEMER GROUP INC | 1,081 | +148 | $43 | +$17 | 15.9% |
Reduced(201)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,704,172 | -75,675 | $620.0M | +$171.9M | -0.5% |
| DIMENSIONAL FUND ADVISORS LP | 12,772,891 | -378,319 | $504.3M | +$130.8M | -2.9% |
| BlackRock, Inc. | 12,922,945 | -911,865 | $510.2M | +$117.3M | -6.6% |
| AMERICAN CENTURY COMPANIES INC | 3,576,888 | -259,099 | $141.2M | +$32.3M | -6.8% |
| EARNEST PARTNERS LLC | 3,792,424 | -413,929 | $149.7M | +$30.3M | -9.8% |
| FMR LLC | 292,467 | -993,168 | $11.5M | -$25.0M | -77.3% |
| Focus Partners Wealth | 8,410 | -112,843 | $329.0K | -$23.6M | -93.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,211 | -47,220 | $88.1M | +$23.4M | -2.1% |
| PRINCIPAL FINANCIAL GROUP INC | 2,199,115 | -69,725 | $86.8M | +$22.4M | -3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,349 | -95,817 | $82.9M | +$20.5M | -4.4% |
| SW Investment Management LLC | 1,400,000 | -1,250,000 | $55.3M | -$20.0M | -47.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,230 | -780,377 | $31.4M | -$13.4M | -49.6% |
| AQR CAPITAL MANAGEMENT LLC | 3,299,975 | -911,554 | $130.3M | +$10.7M | -21.6% |
| MILLENNIUM MANAGEMENT LLC | 285,452 | -454,954 | $11.3M | -$9.8M | -61.4% |
| NORTHERN TRUST CORP | 895,040 | -19,832 | $35.3M | +$9.4M | -2.2% |
| Invesco Ltd. | 1,115,588 | -114,343 | $44.0M | +$9.1M | -9.3% |
| AMERIPRISE FINANCIAL INC | 215,721 | -400,790 | $8.5M | -$9.0M | -65.0% |
| Gotham Asset Management, LLC | 1,192,652 | -221,067 | $47.1M | +$6.9M | -15.6% |
| Nuveen, LLC | 702,565 | -33,102 | $27.7M | +$6.8M | -4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 720,384 | -49,419 | $28.4M | +$6.6M | -6.4% |
| Bandera Partners LLC | 693,519 | -79,974 | $27.4M | +$5.4M | -10.3% |
| Amundi | 7,236 | -171,908 | $285.7K | -$5.2M | -96.0% |
| WELLS FARGO & COMPANY/MN | 485,936 | -12,263 | $19.2M | +$5.0M | -2.5% |
| Squarepoint Ops LLC | 70,500 | -204,562 | $2.8M | -$5.0M | -74.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,341 | -2,330 | $15.1M | +$4.2M | -0.6% |
| Baird Financial Group, Inc. | 385,715 | -7,507 | $15.2M | +$4.1M | -1.9% |
| RAYMOND JAMES FINANCIAL INC | 324,224 | -4,569 | $12.8M | +$3.5M | -1.4% |
| Ceredex Value Advisors LLC | 384,350 | -41,700 | $15.2M | +$3.1M | -9.8% |
| RHUMBLINE ADVISERS | 303,154 | -12,702 | $12.0M | +$3.0M | -4.0% |
| GOLDMAN SACHS GROUP INC | 506,519 | -92,777 | $20.0M | +$3.0M | -15.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 276,498 | -11,788 | $10.9M | +$2.7M | -4.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,836 | -98,572 | $269.9K | -$2.7M | -93.5% |
| UG Investment Advisers Ltd. | 70,989 | -106,276 | $2.8M | -$2.2M | -60.0% |
| Legal & General Group Plc | 184,659 | -5,390 | $7.3M | +$1.9M | -2.8% |
| Voya Investment Management LLC | 8,427 | -68,923 | $332.7K | -$1.9M | -89.1% |
| M&G PLC | 305,902 | -64,380 | $11.9M | +$1.6M | -17.4% |
| Retirement Systems of Alabama | 136,468 | -984 | $5.4M | +$1.5M | -0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 439,086 | -220,720 | $17.3M | -$1.4M | -33.5% |
| Arax Advisory Partners | 675 | -47,003 | $26.6K | -$1.3M | -98.6% |
| Cerity Partners LLC | 131,646 | -6,416 | $5.2M | +$1.3M | -4.6% |
| Russell Investments Group, Ltd. | 131,450 | -6,921 | $5.2M | +$1.3M | -5.0% |
| Mariner, LLC | 40,898 | -57,002 | $1.6M | -$1.2M | -58.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,356 | -106,494 | $14.7M | +$1.1M | -22.2% |
| Holocene Advisors, LP | 42,861 | -52,960 | $1.7M | -$1.0M | -55.3% |
| CAPITAL FUND MANAGEMENT S.A. | 122,700 | -84,100 | $4.8M | -$1.0M | -40.7% |
| Edgestream Partners, L.P. | 95,873 | -1,205 | $3.8M | +$1.0M | -1.2% |
| ExodusPoint Capital Management, LP | 112,325 | -79,759 | $4.4M | -$1.0M | -41.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,693 | -5,693 | $2.8M | +$1.0M | -9.6% |
| GROUP ONE TRADING LLC | 21,758 | -43,941 | $859.0K | -$1.0M | -66.9% |
| Verition Fund Management LLC | 5,584 | -35,744 | $220.5K | -$953.3K | -86.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,756 | -1,958 | $3.6M | +$951.3K | -2.1% |
| ROYCE & ASSOCIATES LP | 452,029 | -209,712 | $17.8M | -$947.3K | -31.7% |
| MEEDER ASSET MANAGEMENT INC | 18,550 | -33,283 | $732.4K | -$739.7K | -64.2% |
| IEQ CAPITAL, LLC | 139,558 | -80,050 | $5.5M | -$727.1K | -36.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,013 | -670 | $1.7M | +$704.0K | -1.9% |
| 1492 Capital Management LLC | 69,513 | -50,827 | $2.7M | -$673.3K | -42.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,272 | -43,492 | $6.8M | +$665.9K | -20.3% |
| CITIGROUP INC | 55,077 | -975 | $2.2M | +$582.6K | -1.7% |
| Shay Capital LLC | 8,500 | -22,500 | $335.6K | -$544.8K | -72.6% |
| Police & Firemen's Retirement System of New Jersey | 49,530 | -213 | $2.0M | +$542.7K | -0.4% |
| MetLife Investment Management, LLC | 55,569 | -2,871 | $2.2M | +$534.2K | -4.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,793 | 0 | $1.8M | +$507.4K | 0.0% |
| LPL Financial LLC | 70,285 | -11,341 | $2.8M | +$456.7K | -13.9% |
| SummerHaven Investment Management, LLC | 38,654 | 0 | $1.5M | +$428.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,296 | -1,558 | $1.5M | +$380.1K | -3.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,323 | -5,181 | $1.9M | +$377.2K | -9.9% |
| Louisiana State Employees Retirement System | 31,500 | -100 | $1.2M | +$346.2K | -0.3% |
| Ethic Inc. | 31,001 | -411 | $1.2M | +$331.8K | -1.3% |
| Arizona State Retirement System | 34,405 | -2,148 | $1.4M | +$320.2K | -5.9% |
| Pathstone Holdings, LLC | 27,823 | -123 | $1.1M | +$304.8K | -0.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,455 | -722 | $1.1M | +$294.8K | -2.5% |
| KLP KAPITALFORVALTNING AS | 26,500 | 0 | $1.0M | +$293.6K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,849 | -200 | $1.1M | +$291.8K | -0.7% |
| LAZARD ASSET MANAGEMENT LLC | 26,278 | -59 | $1.0M | +$289.5K | -0.2% |
| COMERICA BANK | 31,778 | -2,307 | $1.3M | +$286.6K | -6.8% |
| Orion Porfolio Solutions, LLC | 23,073 | -8 | $910.9K | +$255.4K | -0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,694 | -200 | $896.0K | +$245.8K | -0.9% |
| Tidal Investments LLC | 24,491 | -1,389 | $966.9K | +$231.9K | -5.4% |
| VICTORY CAPITAL MANAGEMENT INC | 96,539 | -29,589 | $3.8M | +$229.3K | -23.4% |
| Knights of Columbus Asset Advisors LLC | 42,878 | -24,674 | $1.7M | -$225.7K | -36.5% |
| Silvercrest Asset Management Group LLC | 50,875 | -27,650 | $2.0M | -$221.6K | -35.2% |
| Sterling Capital Management LLC | 20,532 | -305 | $810.6K | +$218.8K | -1.5% |
| Ameritas Investment Partners, Inc. | 20,839 | -472 | $822.7K | +$217.5K | -2.2% |
| TWO SIGMA SECURITIES, LLC | 5,110 | -9,568 | $201.7K | -$215.1K | -65.2% |
| Sciencast Management LP | 30,630 | -19,190 | $1.2M | -$205.6K | -38.5% |
| IMC-Chicago, LLC | 21,138 | -1,118 | $834.5K | +$202.5K | -5.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | -9,200 | $213.2K | -$201.4K | -63.0% |
| CONNABLE OFFICE INC | 19,499 | -1,343 | $769.8K | +$177.9K | -6.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,065 | -2,591 | $871.1K | +$170.9K | -10.5% |
| ROBOTTI ROBERT | 17,395 | -780 | $686.8K | +$170.6K | -4.3% |
| Focus Partners Advisor Solutions, LLC | 8,601 | -6,600 | $339.6K | -$170.2K | -43.4% |
| Headlands Technologies LLC | 5,157 | -7,749 | $203.6K | -$162.9K | -60.0% |
| BANK OF MONTREAL /CAN/ | 15,472 | -419 | $610.8K | +$159.5K | -2.6% |
| HighTower Advisors, LLC | 5,439 | -7,553 | $214.7K | -$154.2K | -58.1% |
| Allspring Global Investments Holdings, LLC | 153,004 | -74,675 | $6.6M | -$142.8K | -32.8% |
| Merit Financial Group, LLC | 13,154 | -183 | $519.3K | +$140.5K | -1.4% |
| Integrated Investment Consultants, LLC | 12,370 | -7 | $488.4K | +$136.9K | -0.1% |
| Savant Capital, LLC | 12,008 | -9,064 | $474.1K | -$124.4K | -43.0% |
| Williams & Novak, LLC | 10,958 | -68 | $432.6K | +$119.5K | -0.6% |
| Atlas Brown,Inc. | 10,375 | -50 | $409.6K | +$113.5K | -0.5% |
| Engineers Gate Manager LP | 78,661 | -27,190 | $3.1M | +$99.4K | -25.7% |
| GUGGENHEIM CAPITAL LLC | 20,508 | -4,612 | $809.7K | +$96.2K | -18.4% |
| Summit Trail Advisors, LLC | 17,196 | -3,430 | $678.9K | +$93.1K | -16.6% |
| PANAGORA ASSET MANAGEMENT INC | 8,144 | 0 | $321.5K | +$90.2K | 0.0% |
| Kestra Investment Management, LLC | 8,794 | -263 | $347.2K | +$90.0K | -2.9% |
| Farther Finance Advisors, LLC | 1,507 | -3,674 | $59.5K | -$87.6K | -70.9% |
| CIBC Asset Management Inc | 7,737 | 0 | $305.5K | +$85.7K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 8,270 | -244 | $326.5K | +$84.7K | -2.9% |
| XTX Topco Ltd | 19,689 | -10,586 | $777.3K | -$82.5K | -35.0% |
| Hennion & Walsh Asset Management, Inc. | 7,697 | -101 | $303.9K | +$82.4K | -1.3% |
| BROWN BROTHERS HARRIMAN & CO | 461 | -2,985 | $18.2K | -$79.7K | -86.6% |
| Caerus Investment Advisors, LLC | 7,106 | 0 | $280.5K | +$78.7K | 0.0% |
| Horizon Investments, LLC | 19,022 | -4,775 | $751.0K | +$75.2K | -20.1% |
| PNC Financial Services Group, Inc. | 5,968 | -4,914 | $235.6K | -$73.4K | -45.1% |
| US BANCORP \DE\ | 6,638 | -101 | $262.1K | +$70.7K | -1.5% |
| Massar Capital Management, LP | 13,956 | -2,994 | $551.0K | +$69.6K | -17.7% |
| PRUDENTIAL FINANCIAL INC | 29,385 | -9,016 | $1.2M | +$69.5K | -23.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 16,615 | -4,067 | $656.0K | +$68.6K | -19.7% |
| TUDOR INVESTMENT CORP ET AL | 6,800 | -300 | $268.5K | +$66.8K | -4.2% |
| Ensign Peak Advisors, Inc | 7,880 | -5,400 | $311.1K | -$66.0K | -40.7% |
| XPONANCE, INC. | 14,889 | -3,555 | $587.8K | +$64.0K | -19.3% |
| MACKENZIE FINANCIAL CORP | 7,126 | -808 | $287.3K | +$62.0K | -10.2% |
| 1620 INVESTMENT ADVISORS, INC. | 5,819 | -144 | $229.7K | +$60.4K | -2.4% |
| ROTHSCHILD INVESTMENT LLC | 5,350 | -63 | $211.2K | +$57.5K | -1.2% |
| WESTWOOD HOLDINGS GROUP INC | 7,277 | -835 | $287.3K | +$57.3K | -10.3% |
| AlphaQuest LLC | 7,954 | -1,211 | $314.0K | +$53.7K | -13.2% |
| First Command Advisory Services, Inc. | 4,700 | 0 | $185.6K | +$52.1K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 13,647 | -4,147 | $538.8K | +$33.4K | -23.3% |
| Clearstead Advisors, LLC | 464 | -1,212 | $18.3K | -$29.3K | -72.3% |
| CFC Planning Co LLC | 5,690 | -3,227 | $224.6K | -$28.6K | -36.2% |
| Quaker Wealth Management, LLC | 2,514 | 0 | $99.3K | +$27.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,500 | -138 | $98.7K | +$23.8K | -5.2% |
| Versant Capital Management, Inc | 1,918 | 0 | $75.7K | +$21.3K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | 0 | $71.1K | +$19.9K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,526 | 0 | $60.2K | +$16.9K | 0.0% |
| Hurley Capital, LLC | 1,598 | -29 | $63.1K | +$16.9K | -1.8% |
| Salomon & Ludwin, LLC | 858 | 0 | $41.3K | +$16.1K | 0.0% |
| FIFTH THIRD BANCORP | 1,531 | -64 | $60.4K | +$15.1K | -4.0% |
| UMB Bank, n.a. | 1,874 | -217 | $74.0K | +$14.6K | -10.4% |
| WHITTIER TRUST CO OF NEVADA INC | 640 | -7 | $32.8K | +$13.8K | -1.1% |
| Bank of New York Mellon Corp | 966,992 | -376,827 | $38.2M | +$12.4K | -28.0% |
| HARBOUR INVESTMENTS, INC. | 1,622 | -266 | $64.0K | +$10.4K | -14.1% |
| Palouse Capital Management, Inc. | 2,624 | -1,386 | $103.6K | -$10.3K | -34.6% |
| WHITTIER TRUST CO | 432 | 0 | $22.2K | +$9.5K | 0.0% |
| Atria Investments, Inc | 6,514 | -2,246 | $257.2K | +$8.4K | -25.6% |
| Transce3nd, LLC | 333 | -45 | $16.9K | +$7.4K | -11.9% |
| Clearstead Trust, LLC | 500 | 0 | $19.7K | +$5.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,990 | -586 | $78.6K | +$3.8K | -22.7% |
| Quent Capital, LLC | 292 | 0 | $11.5K | +$3.2K | 0.0% |
| CoreCap Advisors, LLC | 317 | -13 | $12.5K | +$3.1K | -3.9% |
| Parkside Financial Bank & Trust | 278 | 0 | $11.0K | +$3.1K | 0.0% |
| Geneos Wealth Management Inc. | 206 | 0 | $8.1K | +$2.3K | 0.0% |
| Aspect Partners, LLC | 181 | 0 | $7.1K | +$2.0K | 0.0% |
| Sunbelt Securities, Inc. | 170 | 0 | $6.7K | +$1.9K | 0.0% |
| WealthCollab, LLC | 165 | 0 | $6.5K | +$1.8K | 0.0% |
| LSV ASSET MANAGEMENT | 2,820,062 | -1,161,294 | $111.3K | -$1.7K | -29.2% |
| ADIRONDACK TRUST CO | 150 | 0 | $5.9K | +$1.7K | 0.0% |
| True Wealth Design, LLC | 150 | -4 | $5.9K | +$1.5K | -2.6% |
| CVA Family Office, LLC | 139 | 0 | $5.5K | +$1.5K | 0.0% |
| Bell Investment Advisors, Inc | 144 | -7 | $5.7K | +$1.4K | -4.6% |
| NewEdge Advisors, LLC | 125 | 0 | $4.9K | +$1.4K | 0.0% |
| Bruce G. Allen Investments, LLC | 112 | 0 | $4.4K | +$1.2K | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $3.9K | +$1.1K | 0.0% |
| Private Wealth Management Group, LLC | 98 | 0 | $3.9K | +$1.1K | 0.0% |
| CENTRAL TRUST Co | 77 | 0 | $3.0K | +$854 | 0.0% |
| TD Waterhouse Canada Inc. | 78 | 0 | $3.1K | +$774 | 0.0% |
| Physician Wealth Advisors, Inc. | 62 | 0 | $2.4K | +$687 | 0.0% |
| State of Alaska, Department of Revenue | 126,843 | -25,910 | $5.0K | +$669 | -17.0% |
| AdvisorNet Financial, Inc | 56 | -4 | $2.2K | +$507 | -6.7% |
| Thrivent Financial for Lutherans | 55,255 | -4,205 | $2.2K | +$494 | -7.1% |
| Cornerstone Planning Group LLC | 25 | 0 | $1.3K | +$476 | 0.0% |
| PHILADELPHIA TRUST CO | 66,400 | -10,000 | $2.6K | +$451 | -13.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 40 | 0 | $1.6K | +$443 | 0.0% |
| Treasurer of the State of North Carolina | 47,855 | -3,494 | $1.9K | +$431 | -6.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,386 | -1,094 | $1.5K | +$394 | -2.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,304 | 0 | $1.4K | +$380 | 0.0% |
| CANADA LIFE ASSURANCE Co | 73,172 | -41,187 | $2.9K | -$371 | -36.0% |
| Bare Financial Services, Inc | 32 | 0 | $1.3K | +$354 | 0.0% |
| SouthState Corp | 31 | 0 | $1.2K | +$343 | 0.0% |
| Sachetta, LLC | 30 | 0 | $1.2K | +$333 | 0.0% |
| FOSTER & MOTLEY INC | 26,082 | 0 | $1.0K | +$289 | 0.0% |
| Blue Trust, Inc. | 778 | -313 | $30.7K | -$269 | -28.7% |
| Hanson & Doremus Investment Management | 30,624 | -2,550 | $1.2K | +$267 | -7.7% |
| SJS Investment Consulting Inc. | 24 | 0 | $948 | +$266 | 0.0% |
| HFM Investment Advisors, LLC | 20 | 0 | $790 | +$222 | 0.0% |
| American Capital Advisory, LLC | 18 | 0 | $711 | +$199 | 0.0% |
| Handelsbanken Fonder AB | 35,676 | -7,400 | $1.4K | +$185 | -17.2% |
| CHASE INVESTMENT COUNSEL CORP | 13,595 | 0 | $536 | +$150 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 13 | 0 | $513 | +$144 | 0.0% |
| Claret Asset Management Corp | 10,820 | -25 | $427 | +$119 | -0.2% |
| DekaBank Deutsche Girozentrale | 9,919 | 0 | $363 | +$83 | 0.0% |
| HUNTINGTON NATIONAL BANK | 49 | -22 | $1.9K | -$82 | -31.0% |
| Covestor Ltd | 7,858 | -360 | $311 | +$78 | -4.4% |
| Smithfield Trust Co | 5,000 | 0 | $197 | +$55 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 0 | $197 | +$55 | 0.0% |
| Ulland Investment Advisors, LLC | 14,210 | -4,050 | $561 | +$42 | -22.2% |
| Dogwood Wealth Management LLC | 3 | 0 | $118 | +$33 | 0.0% |
| Bogart Wealth, LLC | 60 | -24 | $2.4K | -$17 | -28.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,439 | 0 | $57 | +$16 | 0.0% |
| Avion Wealth | 53 | 0 | $2 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 7 | 0 | $0 | $0 | 0.0% |