13F QoQ Ownership Changes
APG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 192 added · 218 reduced · 63 exited
New Positions(100)
Added To(192)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 23,116,168 | +887,729 | $884.4M | +$120.4M | 4.0% |
| Pictet Asset Management Holding SA | 5,430,657 | +2,511,993 | $207.8M | +$107.5M | 86.1% |
| NORGES BANK | 4,732,517 | +2,036,984 | $181.1M | +$92.1M | 75.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,613,877 | +2,054,527 | $100.0M | +$80.8M | 367.3% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,090,155 | +1,624,455 | $115.3M | +$64.9M | 110.8% |
| Durable Capital Partners LP | 15,017,378 | +119,200 | $574.6M | +$62.5M | 0.8% |
| FMR LLC | 3,796,828 | +1,083,445 | $145.3M | +$52.0M | 39.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,250,619 | +624,529 | $277.5M | +$49.7M | 9.4% |
| Invesco Ltd. | 5,852,516 | +742,614 | $223.9M | +$48.3M | 14.5% |
| STATE STREET CORP | 10,863,164 | +91,388 | $415.6M | +$45.4M | 0.8% |
| NEUBERGER BERMAN GROUP LLC | 1,762,575 | +576,843 | $67.4M | +$26.7M | 48.6% |
| Allspring Global Investments Holdings, LLC | 4,831,219 | +92,816 | $188.3M | +$25.3M | 1.9% |
| AMERIPRISE FINANCIAL INC | 962,034 | +583,007 | $36.8M | +$23.8M | 153.8% |
| ADW Capital Management, LLC | 1,482,110 | +482,110 | $56.7M | +$22.3M | 48.2% |
| FIRST TRUST ADVISORS LP | 676,485 | +486,338 | $25.9M | +$19.3M | 255.8% |
| BANK OF AMERICA CORP /DE/ | 2,753,131 | +229,050 | $105.3M | +$18.6M | 9.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,594 | +420,744 | $29.3M | +$17.4M | 122.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,257,454 | +2,791 | $162.9M | +$16.7M | 0.1% |
| Gladstone Capital Management LLP | 2,181,558 | +223,892 | $83.5M | +$16.2M | 11.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 598,457 | +352,163 | $23.2M | +$14.7M | 143.0% |
| TCW GROUP INC | 1,149,908 | +272,050 | $44.0M | +$13.8M | 31.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,900,381 | +37,049 | $111.0M | +$12.6M | 1.3% |
| Caption Management, LLC | 458,000 | +290,000 | $17.5M | +$11.7M | 172.6% |
| Hood River Capital Management LLC | 2,315,987 | +42,993 | $88.6M | +$10.5M | 1.9% |
| Capital World Investors | 1,688,205 | +107,328 | $64.6M | +$10.3M | 6.8% |
| M.D. Sass, LLC | 2,005,327 | +66,753 | $76.7M | +$10.1M | 3.4% |
| Spyglass Capital Management LLC | 2,288,558 | +26,873 | $87.6M | +$9.8M | 1.2% |
| CITADEL ADVISORS LLC | 447,189 | +232,714 | $17.1M | +$9.7M | 108.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,248,783 | +7,947 | $86.0M | +$9.0M | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 638,778 | +155,411 | $24.4M | +$7.8M | 32.1% |
| SEI INVESTMENTS CO | 1,042,853 | +105,992 | $39.9M | +$7.7M | 11.3% |
| COOKE & BIELER LP | 1,924,873 | +1,935 | $73.6M | +$7.6M | 0.1% |
| OSAIC HOLDINGS, INC. | 286,436 | +161,296 | $11.0M | +$6.5M | 128.9% |
| Amundi | 587,522 | +126,586 | $22.5M | +$6.4M | 27.5% |
| Permian Investment Partners, LP | 1,500,039 | +11,000 | $57.4M | +$6.2M | 0.7% |
| Rathbones Group PLC | 211,909 | +144,789 | $8.1M | +$5.8M | 215.7% |
| Nuveen, LLC | 1,252,777 | +18,522 | $47.9M | +$5.5M | 1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,141 | +4,467 | $5.2M | +$5.2M | 3.4% |
| Pelham Capital Ltd. | 481,296 | +91,160 | $18.4M | +$5.0M | 23.4% |
| 2Xideas AG | 189,651 | +120,964 | $7.3M | +$4.9M | 176.1% |
| California Public Employees Retirement System | 735,614 | +53,163 | $28.1M | +$4.7M | 7.8% |
| Swiss National Bank | 697,000 | +52,900 | $26.7M | +$4.5M | 8.2% |
| Cerity Partners LLC | 219,399 | +105,178 | $8.4M | +$4.5M | 92.1% |
| ENVESTNET ASSET MANAGEMENT INC | 712,695 | +38,492 | $27.3M | +$4.1M | 5.7% |
| VICTORY CAPITAL MANAGEMENT INC | 314,863 | +69,899 | $12.0M | +$3.6M | 28.5% |
| LOOMIS SAYLES & CO L P | 658,328 | +27,673 | $25.2M | +$3.5M | 4.4% |
| Russell Investments Group, Ltd. | 527,697 | +40,970 | $20.2M | +$3.5M | 8.4% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | +50,000 | $14.3M | +$3.2M | 15.4% |
| Squarepoint Ops LLC | 124,678 | +77,854 | $4.8M | +$3.2M | 166.3% |
| GENEVA CAPITAL MANAGEMENT LLC | 218,380 | +66,561 | $8.4M | +$3.1M | 43.8% |
| WELLS FARGO & COMPANY/MN | 181,541 | +69,696 | $6.9M | +$3.1M | 62.3% |
| Gotham Asset Management, LLC | 310,968 | +50,808 | $11.9M | +$3.0M | 19.5% |
| RAYMOND JAMES FINANCIAL INC | 357,533 | +42,464 | $13.7M | +$2.9M | 13.5% |
| CITIGROUP INC | 228,816 | +47,419 | $8.8M | +$2.5M | 26.1% |
| STRS OHIO | 313,176 | +34,315 | $12.0M | +$2.4M | 12.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,402 | +45,270 | $7.6M | +$2.3M | 29.8% |
| Vestmark Advisory Solutions, Inc. | 95,597 | +54,440 | $3.7M | +$2.2M | 132.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,382 | +20,270 | $12.9M | +$2.0M | 6.4% |
| Taikang Asset Management (Hong Kong) Co Ltd | 228,646 | +30,267 | $8.7M | +$1.9M | 15.3% |
| Smartleaf Asset Management LLC | 47,580 | +47,104 | $1.8M | +$1.8M | 9895.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,434 | +28,725 | $6.6M | +$1.7M | 19.9% |
| NATIXIS | 43,073 | +42,986 | $1.6M | +$1.6M | 49409.2% |
| Illinois Municipal Retirement Fund | 140,208 | +30,945 | $5.4M | +$1.6M | 28.3% |
| Ancora Advisors LLC | 307,392 | +10,789 | $11.8M | +$1.6M | 3.6% |
| Carmel Capital Partners, LLC | 109,628 | +29,755 | $4.2M | +$1.4M | 37.3% |
| Bridgewater Associates, LP | 143,757 | +25,244 | $5.5M | +$1.4M | 21.3% |
| US BANCORP \DE\ | 40,530 | +33,472 | $1.6M | +$1.3M | 474.2% |
| Newbridge Financial Services Group, Inc. | 68,108 | +29,270 | $2.6M | +$1.3M | 75.4% |
| State of Tennessee, Department of Treasury | 160,291 | +475 | $6.7M | +$1.2M | 0.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,557 | +10,859 | $7.8M | +$1.2M | 5.6% |
| CASTLEARK MANAGEMENT LLC | 210,993 | +6,270 | $8.1M | +$1.0M | 3.1% |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 45,354 | +25,000 | $1.7M | +$1.0M | 122.8% |
| Resolute Capital Asset Partners LLC | 115,000 | +15,000 | $4.4M | +$962.9K | 15.0% |
| NEOS Investment Management LLC | 196,537 | +5,291 | $7.5M | +$946.4K | 2.8% |
| TEMA ETFS LLC | 196,537 | +5,291 | $7.5M | +$946.4K | 2.8% |
| MML INVESTORS SERVICES, LLC | 108,926 | +11,387 | $4.2M | +$815.1K | 11.7% |
| Mariner, LLC | 83,892 | +13,757 | $3.2M | +$800.5K | 19.6% |
| PEAK6 LLC | 33,300 | +18,750 | $1.3M | +$774.0K | 128.9% |
| Quantinno Capital Management LP | 53,230 | +16,103 | $2.0M | +$760.5K | 43.4% |
| BRIDGES INVESTMENT MANAGEMENT INC | 118,557 | +5,836 | $4.5M | +$661.8K | 5.2% |
| State of New Jersey Common Pension Fund D | 114,822 | +6,025 | $4.4M | +$653.7K | 5.5% |
| KLP KAPITALFORVALTNING AS | 78,000 | +8,700 | $3.0M | +$602.4K | 12.6% |
| Trexquant Investment LP | 72,908 | +9,206 | $2.8M | +$600.0K | 14.4% |
| Creative Planning | 77,375 | +8,610 | $3.0M | +$596.9K | 12.5% |
| Union Bancaire Privee, UBP SA | 86,203 | +7,630 | $2.9M | +$571.6K | 9.7% |
| Verition Fund Management LLC | 101,630 | +4,838 | $3.9M | +$561.6K | 5.0% |
| Elo Mutual Pension Insurance Co | 58,372 | +9,617 | $2.2M | +$557.6K | 19.7% |
| Ethic Inc. | 79,232 | +7,145 | $3.0M | +$553.8K | 9.9% |
| D.A. DAVIDSON & CO. | 110,131 | +3,000 | $4.2M | +$531.5K | 2.8% |
| Verdence Capital Advisors LLC | 134,247 | +1,152 | $5.1M | +$521.9K | 0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,746 | +7,367 | $1.6M | +$512.4K | 23.5% |
| QUADRANT CAPITAL GROUP LLC | 14,157 | +13,190 | $541.6K | +$508.4K | 1364.0% |
| PNC Financial Services Group, Inc. | 23,652 | +10,835 | $904.9K | +$464.4K | 84.5% |
| Pacer Advisors, Inc. | 55,578 | +6,283 | $2.1M | +$432.1K | 12.7% |
| Orion Porfolio Solutions, LLC | 82,116 | +3,169 | $3.1M | +$428.4K | 4.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 103,073 | +303 | $3.9M | +$411.4K | 0.3% |
| Arizona State Retirement System | 98,581 | +277 | $3.8M | +$393.0K | 0.3% |
| Portside Wealth Group, LLC | 15,602 | +9,546 | $596.9K | +$388.8K | 157.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | +5,000 | $1.7M | +$346.9K | 12.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,817 | +314 | $3.2M | +$332.9K | 0.4% |
| CAXTON ASSOCIATES LLP | 55,563 | +3,342 | $2.1M | +$331.0K | 6.4% |
| Brookstone Capital Management | 24,739 | +6,732 | $946.5K | +$327.6K | 37.4% |
| Twin Tree Management, LP | 15,917 | +7,518 | $609.0K | +$320.3K | 89.5% |
| M&T Bank Corp | 54,892 | +2,823 | $2.1M | +$310.1K | 5.4% |
| Sequoia Financial Advisors, LLC | 14,583 | +7,060 | $557.9K | +$299.4K | 93.8% |
| STIFEL FINANCIAL CORP | 18,050 | +6,650 | $690.6K | +$298.8K | 58.3% |
| ACR Alpine Capital Research, LLC | 61,560 | +1,407 | $2.4M | +$287.8K | 2.3% |
| Corient Private Wealth LLC | 108,030 | +47,189 | $2.4M | +$287.7K | 77.6% |
| DEUTSCHE BANK AG\ | 64,353 | +489 | $2.5M | +$267.1K | 0.8% |
| Kestra Advisory Services, LLC | 23,475 | +5,016 | $898.2K | +$263.7K | 27.2% |
| Baird Financial Group, Inc. | 61,084 | +304 | $2.3M | +$248.1K | 0.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,341 | +4,520 | $816.5K | +$238.4K | 26.9% |
| Federation des caisses Desjardins du Quebec | 24,249 | +3,736 | $927.8K | +$222.7K | 18.2% |
| BANK OF MONTREAL /CAN/ | 34,377 | +2,560 | $1.3M | +$221.7K | 8.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,396 | +4,648 | $474.3K | +$208.0K | 60.0% |
| Envestnet Portfolio Solutions, Inc. | 10,385 | +4,461 | $397.3K | +$193.7K | 75.3% |
| Vanguard Personalized Indexing Management, LLC | 28,626 | +2,175 | $1.1M | +$184.9K | 8.2% |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,279 | +4,413 | $278.5K | +$180.0K | 154.0% |
| Triad Wealth Partners, LLC | 9,964 | +3,900 | $381.2K | +$172.8K | 64.3% |
| Atria Investments, Inc | 14,907 | +3,260 | $570.3K | +$170.0K | 28.0% |
| NorthRock Partners, LLC | 19,969 | +2,448 | $764.0K | +$161.8K | 14.0% |
| CAPTRUST FINANCIAL ADVISORS | 30,146 | +1,158 | $1.2M | +$157.1K | 4.0% |
| NewEdge Advisors, LLC | 16,673 | +2,608 | $637.9K | +$154.5K | 18.5% |
| Cornerstone Investment Partners, LLC | 35,133 | +196 | $1.3M | +$143.4K | 0.6% |
| HighPoint Advisor Group LLC | 18,104 | +2,041 | $692.7K | +$140.6K | 12.7% |
| Tower Research Capital LLC (TRC) | 15,394 | +2,070 | $589.0K | +$131.0K | 15.5% |
| State of Wyoming | 24,705 | +951 | $945.2K | +$128.8K | 4.0% |
| Pathstone Holdings, LLC | 8,743 | +2,545 | $334.5K | +$121.5K | 41.1% |
| JAG CAPITAL MANAGEMENT, LLC | 17,880 | +1,501 | $684.1K | +$121.1K | 9.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,437 | +1,689 | $514.1K | +$110.3K | 14.4% |
| CIBC Asset Management Inc | 12,815 | +1,550 | $490.3K | +$103.1K | 13.8% |
| Farther Finance Advisors, LLC | 14,613 | +1,322 | $559.1K | +$102.3K | 9.9% |
| AdvisorShares Investments LLC | 4,944 | +2,272 | $189.2K | +$97.3K | 85.0% |
| Concurrent Investment Advisors, LLC | 9,145 | +1,411 | $349.9K | +$84.1K | 18.2% |
| Steward Partners Investment Advisory, LLC | 8,588 | +1,472 | $328.6K | +$84.0K | 20.7% |
| JONES FINANCIAL COMPANIES LLLP | 16,924 | +323 | $647.5K | +$79.5K | 1.9% |
| Advisor OS, LLC | 13,878 | +727 | $531.0K | +$79.0K | 5.5% |
| PERSONAL CFO SOLUTIONS, LLC | 7,943 | +1,197 | $303.9K | +$72.0K | 17.7% |
| GAMMA Investing LLC | 5,004 | +1,527 | $191.5K | +$71.9K | 43.9% |
| SFMG, LLC | 8,585 | +1,031 | $328.5K | +$68.8K | 13.6% |
| Simplicity Wealth,LLC | 8,164 | +892 | $312.4K | +$62.4K | 12.3% |
| Wedmont Private Capital | 7,655 | +343 | $313.8K | +$61.4K | 4.7% |
| Koshinski Asset Management, Inc. | 8,169 | +752 | $312.5K | +$57.6K | 10.1% |
| Ellevest, Inc. | 9,696 | +392 | $371.0K | +$51.2K | 4.2% |
| Rockefeller Capital Management L.P. | 2,833 | +1,149 | $108.5K | +$50.6K | 68.2% |
| Ellenbecker Investment Group | 8,135 | +347 | $311.2K | +$43.6K | 4.5% |
| CERTUITY, LLC | 7,406 | +355 | $283.4K | +$41.0K | 5.0% |
| UMB Bank, n.a. | 2,964 | +775 | $113.4K | +$38.2K | 35.4% |
| MARSHALL WACE, LLP | 6,978 | +320 | $267.0K | +$38.1K | 4.8% |
| Forum Financial Management, LP | 9,689 | +3 | $370.7K | +$37.8K | 0.0% |
| Clearstead Advisors, LLC | 1,720 | +889 | $65.8K | +$37.2K | 107.0% |
| Dynasty Wealth Management, LLC | 7,817 | +115 | $299.1K | +$34.4K | 1.5% |
| Fifth Third Wealth Advisors LLC | 8,530 | +21 | $326.4K | +$33.9K | 0.2% |
| PRINCIPAL SECURITIES, INC. | 5,736 | +314 | $219.5K | +$33.1K | 5.8% |
| Cornerstone Planning Group LLC | 741 | +736 | $31.1K | +$30.9K | 14720.0% |
| CIBC Private Wealth Group LLC | 1,051 | +762 | $40.2K | +$30.3K | 263.7% |
| Family Management Corp | 6,140 | +140 | $234.9K | +$28.7K | 2.3% |
| Caitong International Asset Management Co., Ltd | 761 | +722 | $29.1K | +$27.8K | 1851.3% |
| BESSEMER GROUP INC | 4,993,668 | +33,390 | $191.1K | +$20.6K | 0.7% |
| ASSETMARK, INC | 1,061 | +450 | $40.6K | +$19.6K | 73.6% |
| SIGNATUREFD, LLC | 4,577 | +50 | $175.1K | +$19.5K | 1.1% |
| Versant Capital Management, Inc | 2,503 | +36 | $95.8K | +$11.0K | 1.4% |
| MAI Capital Management | 1,297 | +131 | $49.6K | +$9.5K | 11.2% |
| Root Financial Partners, LLC | 1,044 | +105 | $39.9K | +$7.7K | 11.2% |
| Washington Trust Advisors, Inc. | 791 | +128 | $30.3K | +$7.5K | 19.3% |
| Bell Investment Advisors, Inc | 237 | +185 | $9.1K | +$7.3K | 355.8% |
| Parallel Advisors, LLC | 926 | +92 | $35.4K | +$6.8K | 11.0% |
| SBI Securities Co., Ltd. | 195 | +155 | $7.5K | +$6.1K | 387.5% |
| HANTZ FINANCIAL SERVICES, INC. | 174,019 | +150,139 | $6.7K | +$5.8K | 628.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,277 | +2 | $48.9K | +$5.0K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 233 | +92 | $8.9K | +$4.1K | 65.2% |
| WPG Advisers, LLC | 122 | +104 | $4.7K | +$4.0K | 577.8% |
| NATIXIS ADVISORS, LLC | 477,739 | +60,356 | $18.3K | +$3.9K | 14.5% |
| Financial Management Professionals, Inc. | 815 | +8 | $31.2K | +$3.4K | 1.0% |
| Marquette Asset Management, LLC | 379 | +56 | $14.5K | +$3.4K | 17.3% |
| Parkside Financial Bank & Trust | 83 | +77 | $3.2K | +$3.0K | 1283.3% |
| ROTHSCHILD INVESTMENT LLC | 89 | +47 | $3.4K | +$2.0K | 111.9% |
| HFM Investment Advisors, LLC | 77 | +48 | $2.9K | +$1.9K | 165.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 325 | +15 | $12.4K | +$1.8K | 4.8% |
| Transamerica Financial Advisors, LLC | 88 | +35 | $3.4K | +$1.5K | 66.0% |
| CHASE INVESTMENT COUNSEL CORP | 116,636 | +22,001 | $4.5K | +$1.2K | 23.2% |
| Bogart Wealth, LLC | 104 | +13 | $4.0K | +$851 | 14.3% |
| Quent Capital, LLC | 142 | +8 | $5.4K | +$827 | 6.0% |
| Blue Trust, Inc. | 93 | +6 | $3.6K | +$568 | 6.9% |
| DiNuzzo Private Wealth, Inc. | 53 | +10 | $2.0K | +$493 | 23.3% |
| SG Americas Securities, LLC | 37,413 | +6,631 | $1.4K | +$373 | 21.5% |
| Rialto Wealth Management, LLC | 67 | +3 | $2.6K | +$364 | 4.7% |
| PARK AVENUE SECURITIES LLC | 25,668 | +6,003 | $982 | +$306 | 30.5% |
| Vancity Investment Management Ltd | 19,029 | +5,674 | $728 | +$267 | 42.5% |
| Daiwa Securities Group Inc. | 40,396 | +2,752 | $1.5K | +$252 | 7.3% |
| Bay Harbor Wealth Management, LLC | 26 | +2 | $994 | +$170 | 8.3% |
| Covestor Ltd | 566 | +38 | $22 | +$4 | 7.2% |
Reduced(218)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,424,578 | -3,720 | $1.24B | +$126.0M | -0.0% |
| VANGUARD GROUP INC | 34,794,791 | -343,976 | $1.33B | +$123.5M | -1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 226,450 | -1,645,200 | $8.7M | -$55.7M | -87.9% |
| Capital Research Global Investors | 4,530,975 | -1,969,663 | $173.4M | -$50.1M | -30.3% |
| Royal Bank of Canada | 266,238 | -832,682 | $10.2M | -$42.9M | -75.8% |
| MORGAN STANLEY | 1,528,130 | -1,119,060 | $58.5M | -$32.5M | -42.3% |
| MILLENNIUM MANAGEMENT LLC | 413,321 | -696,167 | $15.8M | -$22.3M | -62.7% |
| Assenagon Asset Management S.A. | 671,694 | -643,508 | $25.7M | -$19.5M | -48.9% |
| VIKING GLOBAL INVESTORS LP | 11,537,518 | -768,759 | $441.4M | +$18.5M | -6.2% |
| Select Equity Group, L.P. | 1,727,924 | -730,017 | $66.1M | -$18.4M | -29.7% |
| Qube Research & Technologies Ltd | 147,524 | -490,331 | $5.6M | -$16.3M | -76.9% |
| TUDOR INVESTMENT CORP ET AL | 78,082 | -478,179 | $3.0M | -$16.1M | -86.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 594,195 | -488,011 | $22.7M | -$14.5M | -45.1% |
| Progeny 3, Inc. | 3,540,787 | 0 | $135.5M | +$13.8M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 989,179 | -498,449 | $37.8M | -$13.3M | -33.5% |
| BARCLAYS PLC | 181,243 | -470,160 | $9.3M | -$13.1M | -72.2% |
| UBS Group AG | 1,124,364 | -506,883 | $43.0M | -$13.0M | -31.1% |
| Swedbank AB | 1,310,000 | -523,000 | $50.1M | -$12.9M | -28.5% |
| Clearbridge Investments, LLC | 3,960,744 | -127,551 | $151.5M | +$11.0M | -3.1% |
| NORTHERN TRUST CORP | 2,881,803 | -25,498 | $110.3M | +$10.3M | -0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,747,526 | -30,251 | $105.1M | +$9.6M | -1.1% |
| Findlay Park Partners LLP | 7,020,134 | -519,934 | $268.6M | +$9.4M | -6.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 525,485 | -332,344 | $20.1M | -$9.4M | -38.7% |
| D1 Capital Partners L.P. | 2,204,600 | 0 | $84.3M | +$8.6M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,018 | -303,496 | $18.9M | -$8.5M | -38.0% |
| SNYDER CAPITAL MANAGEMENT L P | 2,350,823 | -106,656 | $89.9M | +$5.5M | -4.3% |
| Aperture Investors, LLC | 109,947 | -169,371 | $4.2M | -$5.4M | -60.6% |
| Robeco Schweiz AG | 1,401,270 | -10,315 | $53.6M | +$5.1M | -0.7% |
| Lionstone Capital Management LLC | 2,476,270 | -140,480 | $94.7M | +$4.8M | -5.4% |
| TWO SIGMA INVESTMENTS, LP | 10,540 | -134,425 | $403.3K | -$4.6M | -92.7% |
| JANE STREET GROUP, LLC | 137,978 | -144,058 | $5.3M | -$4.4M | -51.1% |
| Aquatic Capital Management LLC | 1,971 | -124,831 | $75.4K | -$4.3M | -98.4% |
| River Road Asset Management, LLC | 240,642 | -151,157 | $9.2M | -$4.3M | -38.6% |
| TRUIST FINANCIAL CORP | 60,989 | -128,811 | $2.3M | -$4.2M | -67.9% |
| Fisher Asset Management, LLC | 1,668,199 | -68,778 | $63.8M | +$4.1M | -4.0% |
| Bank of New York Mellon Corp | 2,051,183 | -113,466 | $78.5M | +$4.1M | -5.2% |
| TWINBEECH CAPITAL LP | 79,100 | -126,839 | $3.0M | -$4.1M | -61.6% |
| Artisan Partners Limited Partnership | 6,637,578 | -655,408 | $254.0M | +$3.3M | -9.0% |
| One Madison Group LLC | 800,000 | 0 | $30.6M | +$3.1M | 0.0% |
| Gates Capital Management, Inc. | 1,833,567 | -290,409 | $70.2M | -$2.8M | -13.7% |
| ROYCE & ASSOCIATES LP | 726,829 | 0 | $27.8M | +$2.8M | 0.0% |
| JPMORGAN CHASE & CO | 1,177,606 | -208,443 | $45.1M | -$2.6M | -15.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 70,123 | -81,918 | $2.7M | -$2.5M | -53.9% |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,844,652 | -250,000 | $108.8M | +$2.5M | -8.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,028 | -45,503 | $230.6K | -$2.4M | -88.3% |
| Shay Capital LLC | 28,750 | -71,600 | $1.1M | -$2.3M | -71.3% |
| Sycale Advisors (NY) LLC | 409,551 | -110,600 | $15.7M | -$2.2M | -21.3% |
| PRINCIPAL FINANCIAL GROUP INC | 795,923 | -26,195 | $30.5M | +$2.2M | -3.2% |
| RHUMBLINE ADVISERS | 907,650 | -39,755 | $34.7M | +$2.2M | -4.2% |
| Capital Investment Services of America, Inc. | 610,935 | -7,903 | $23.4M | +$2.1M | -1.3% |
| Norwood Investment Partners, LP | 446,000 | -110,440 | $17.1M | -$2.1M | -19.8% |
| Lombard Odier Asset Management (USA) Corp | 59,593 | -65,379 | $2.3M | -$2.0M | -52.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,479 | -58,230 | $286.1K | -$2.0M | -88.6% |
| Granite Investment Partners, LLC | 11,705 | -58,579 | $447.8K | -$2.0M | -83.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 718,630 | -32,382 | $27.5M | +$1.7M | -4.3% |
| Retirement Systems of Alabama | 444,248 | -3,273 | $17.0M | +$1.6M | -0.7% |
| Point72 Asset Management, L.P. | 422,098 | -2,454 | $16.1M | +$1.6M | -0.6% |
| LPL Financial LLC | 436,424 | -5,257 | $16.7M | +$1.5M | -1.2% |
| Legal & General Group Plc | 561,672 | -103,878 | $21.5M | -$1.4M | -15.6% |
| Lingotto Investment Management LLP | 307,200 | 0 | $11.8M | +$1.2M | 0.0% |
| GOLDMAN SACHS GROUP INC | 349,354 | -4,813 | $13.4M | +$1.2M | -1.4% |
| Man Group plc | 36,044 | -36,848 | $1.4M | -$1.1M | -50.5% |
| Focus Partners Wealth | 359,238 | -9,522 | $13.7M | +$1.1M | -2.6% |
| KIRR MARBACH & CO LLC /IN/ | 273,313 | -1,967 | $10.5M | +$995.6K | -0.7% |
| Ensign Peak Advisors, Inc | 30,151 | -31,772 | $1.2M | -$974.7K | -51.3% |
| Dynamic Technology Lab Private Ltd | 7,103 | -28,270 | $272.0K | -$944.0K | -79.9% |
| CHILTON INVESTMENT CO INC. | 218,200 | -79 | $8.3M | +$846.1K | -0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 116,027 | -1,693 | $4.9M | +$830.6K | -1.4% |
| Artemis Investment Management LLP | 410,931 | -22,516 | $15.7M | +$824.6K | -5.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,234 | -7,584 | $10.6M | +$817.8K | -2.7% |
| Lansing Management LP | 547,470 | -38,500 | $20.9M | +$806.4K | -6.6% |
| Long Focus Capital Management, LLC | 199,339 | 0 | $7.6M | +$775.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 292,174 | -11,589 | $11.2M | +$738.3K | -3.8% |
| CREDIT AGRICOLE S A | 359,647 | -60,353 | $13.8M | -$675.3K | -14.4% |
| Asset Management One Co., Ltd. | 169,627 | -4,892 | $6.6M | +$651.2K | -2.8% |
| PRUDENTIAL FINANCIAL INC | 24,207 | -21,795 | $940.7K | -$640.4K | -47.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,226 | -25,915 | $2.8M | -$602.0K | -25.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 156,821 | -673 | $6.0M | +$586.9K | -0.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,470 | 0 | $5.8M | +$585.3K | 0.0% |
| Cruiser Capital Advisors, LLC | 239,956 | -10,770 | $9.2M | +$563.3K | -4.3% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,372 | -17,684 | $511.6K | -$555.8K | -56.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,724 | -4,567 | $7.0M | +$553.8K | -2.4% |
| Cetera Investment Advisers | 158,249 | -3,989 | $6.1M | +$478.5K | -2.5% |
| Voleon Capital Management LP | 8,781 | -14,024 | $336.0K | -$447.8K | -61.5% |
| HighVista Strategies LLC | 30,958 | -16,392 | $1.2M | -$443.0K | -34.6% |
| AMERICAN CENTURY COMPANIES INC | 54,992 | -19,026 | $2.1M | -$440.0K | -25.7% |
| Allianz Asset Management GmbH | 291,929 | -45,160 | $11.2M | -$416.5K | -13.4% |
| Hillsdale Investment Management Inc. | 105,550 | 0 | $4.0M | +$410.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,402 | -20,439 | $2.9M | -$409.2K | -21.3% |
| REGIONS FINANCIAL CORP | 14,213 | -13,179 | $543.8K | -$397.7K | -48.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,973 | -257 | $3.9M | +$391.7K | -0.2% |
| Sovereign's Capital Management, LLC | 12,956 | -12,701 | $495.7K | -$386.1K | -49.5% |
| MetLife Investment Management, LLC | 180,841 | -9,376 | $6.9M | +$381.2K | -4.9% |
| Louisiana State Employees Retirement System | 102,400 | -600 | $3.9M | +$377.7K | -0.6% |
| Graham Capital Management, L.P. | 107,747 | -22,948 | $4.1M | -$369.6K | -17.6% |
| Davidson Kahn Capital Management, LLC | 92,080 | 0 | $3.5M | +$358.2K | 0.0% |
| GABELLI FUNDS LLC | 91,500 | 0 | $3.5M | +$355.9K | 0.0% |
| SEARLE & CO. | 87,249 | 0 | $3.3M | +$339.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 154,977 | -7,738 | $5.9M | +$336.9K | -4.8% |
| Voya Investment Management LLC | 113,745 | -3,332 | $4.4M | +$327.9K | -2.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,450 | -700 | $3.3M | +$316.1K | -0.8% |
| TD Asset Management Inc | 204,154 | -13,962 | $7.8M | +$314.3K | -6.4% |
| Global Retirement Partners, LLC | 1,942 | -9,157 | $74.3K | -$307.2K | -82.5% |
| Summit Trail Advisors, LLC | 8,419 | -9,800 | $322.1K | -$304.1K | -53.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,818 | -4,439 | $4.3M | +$286.3K | -3.8% |
| COMERICA BANK | 103,565 | -3,471 | $4.0M | +$283.6K | -3.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,628 | -2,367 | $3.5M | +$279.0K | -2.5% |
| FIL Ltd | 157,798 | -9,915 | $6.0M | +$273.1K | -5.9% |
| FEDERATED HERMES, INC. | 96,143 | -2,939 | $3.7M | +$273.0K | -3.0% |
| ALLIANCEBERNSTEIN L.P. | 460,616 | -44,334 | $17.6M | +$268.0K | -8.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,650 | -900 | $2.8M | +$255.6K | -1.2% |
| AlphaQuest LLC | 8,674 | -7,723 | $331.9K | -$231.7K | -47.1% |
| Roundview Capital LLC | 58,734 | 0 | $2.2M | +$228.5K | 0.0% |
| HighTower Advisors, LLC | 36,870 | -10,602 | $1.4M | -$221.0K | -22.3% |
| Ameritas Investment Partners, Inc. | 67,838 | -1,546 | $2.6M | +$210.8K | -2.2% |
| STEPH & CO | 5,106 | -6,665 | $195.4K | -$209.2K | -56.6% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 73,310 | -2,785 | $2.8M | +$189.5K | -3.6% |
| Focus Financial Network, Inc. | 65,550 | -2,257 | $2.5M | +$177.4K | -3.3% |
| Consolidated Investment Group LLC | 43,000 | 0 | $1.6M | +$167.3K | 0.0% |
| JNBA Financial Advisors | 419,794 | -52,106 | $16.1M | -$157.9K | -11.0% |
| EntryPoint Capital, LLC | 7,910 | -5,108 | $302.6K | -$144.8K | -39.2% |
| Redhawk Wealth Advisors, Inc. | 30,125 | 0 | $1.2M | +$117.2K | 0.0% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,453 | 0 | $1.1M | +$114.6K | 0.0% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 252,771 | -31,911 | $9.7M | -$113.5K | -11.2% |
| XPONANCE, INC. | 36,472 | -7,177 | $1.4M | -$104.8K | -16.4% |
| Arax Advisory Partners | 752 | -2,881 | $28.8K | -$96.1K | -79.3% |
| USA FINANCIAL FORMULAS | 3,936 | -2,932 | $150.6K | -$85.5K | -42.7% |
| SECURIAN ASSET MANAGEMENT, INC | 26,976 | -745 | $1.0M | +$79.3K | -2.7% |
| CHOREO, LLC | 99,343 | -10,676 | $3.9M | +$79.1K | -9.7% |
| Utah Retirement Systems | 19,474 | 0 | $745.1K | +$75.8K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,951,282 | -71,605 | $763.3K | +$75.2K | -0.3% |
| FIRST MANHATTAN CO. LLC. | 12,375 | -3,500 | $473.5K | -$72.2K | -22.0% |
| OARSMAN CAPITAL, INC. | 18,021 | 0 | $689.5K | +$70.1K | 0.0% |
| Maryland State Retirement & Pension System | 17,907 | 0 | $685.1K | +$69.7K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 20,746 | -329 | $793.7K | +$69.4K | -1.6% |
| Tidal Investments LLC | 91,579 | -12,278 | $3.5M | -$65.8K | -11.8% |
| Freestone Grove Partners LP | 16,830 | 0 | $643.9K | +$65.5K | 0.0% |
| Yorktown Management & Research Co Inc | 15,150 | 0 | $579.6K | +$58.9K | 0.0% |
| F/m Investments LLC | 14,242 | 0 | $544.9K | +$55.4K | 0.0% |
| Sterling Capital Management LLC | 21,843 | -937 | $835.7K | +$52.8K | -4.1% |
| FIFTH THIRD BANCORP | 15,554 | -252 | $595.1K | +$51.8K | -1.6% |
| AdvisorNet Financial, Inc | 11,679 | 0 | $446.8K | +$45.4K | 0.0% |
| Van Berkom & Associates Inc. | 43,877 | -1,322,898 | $1.7K | -$45.3K | -96.8% |
| BCS Private Wealth Management, Inc. | 12,884 | -250 | $492.9K | +$41.5K | -1.9% |
| Cynosure Group, LLC | 13,031 | -299 | $498.6K | +$40.4K | -2.2% |
| Wilmington Savings Fund Society, FSB | 10,025 | 0 | $383.6K | +$39.0K | 0.0% |
| Cresset Asset Management, LLC | 13,813 | -572 | $528.5K | +$34.1K | -4.0% |
| Fragasso Financial Advisors Inc | 9,129 | -5 | $349.3K | +$33.2K | -0.1% |
| BLAIR WILLIAM & CO/IL | 28,280 | -2,271 | $1.1M | +$32.0K | -7.4% |
| Meiji Yasuda Asset Management Co Ltd. | 8,494 | -89 | $325.0K | +$30.0K | -1.0% |
| SHELTON CAPITAL MANAGEMENT | 12,349 | -551 | $472.5K | +$29.1K | -4.3% |
| Argent Trust Co | 7,141 | 0 | $273.2K | +$27.8K | 0.0% |
| ProShare Advisors LLC | 14,843 | -900 | $567.9K | +$26.8K | -5.7% |
| Venturi Wealth Management, LLC | 6,634 | 0 | $253.8K | +$25.8K | 0.0% |
| Fiduciary Trust Co | 6,346 | 0 | $242.8K | +$24.7K | 0.0% |
| PROFUND ADVISORS LLC | 8,263 | -223 | $316.1K | +$24.5K | -2.6% |
| SALEM INVESTMENT COUNSELORS INC | 5,464 | 0 | $209.1K | +$21.3K | 0.0% |
| Optiver Holding B.V. | 208 | -584 | $8.0K | -$19.3K | -73.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,050 | -16,890 | $5.9M | +$18.7K | -9.9% |
| EQUITABLE TRUST CO | 44,496 | -5,571 | $1.7M | -$18.4K | -11.1% |
| Rafferty Asset Management, LLC | 6,221 | -174 | $238.0K | +$18.2K | -2.7% |
| OneDigital Investment Advisors LLC | 13,139 | -976 | $502.7K | +$17.6K | -6.9% |
| T. Rowe Price Investment Management, Inc. | 7,800,663 | -464,110 | $298.5K | +$14.4K | -5.6% |
| DANSKE BANK A/S | 2,700 | 0 | $103.3K | +$10.5K | 0.0% |
| GW&K Investment Management, LLC | 3,172,670 | -99,102 | $121.4K | +$8.9K | -3.0% |
| EverSource Wealth Advisors, LLC | 1,690 | -431 | $64.7K | -$8.2K | -20.3% |
| WHITTIER TRUST CO | 1,117 | 0 | $46.0K | +$7.3K | 0.0% |
| Richard Bernstein Advisors LLC | 52,461 | -5,743 | $2.0M | +$6.7K | -9.9% |
| PRIVATE TRUST CO NA | 151 | -195 | $5.8K | -$6.1K | -56.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,454 | 0 | $55.6K | +$5.7K | 0.0% |
| Gallagher Fiduciary Advisors, LLC | 7,013 | -676 | $268.3K | +$4.0K | -8.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 954,454 | 0 | $36.5K | +$3.7K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 900 | 0 | $34.4K | +$3.5K | 0.0% |
| Silicon Valley Capital Partners | 858 | 0 | $32.8K | +$3.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 395 | -134 | $15.1K | -$3.1K | -25.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 631 | 0 | $24.6K | +$2.9K | 0.0% |
| NBC SECURITIES, INC. | 21,027 | -2,454 | $804.5K | -$2.5K | -10.4% |
| True Wealth Design, LLC | 708 | -6 | $27.1K | +$2.5K | -0.8% |
| RAELIPSKIE PARTNERSHIP | 630 | 0 | $24.1K | +$2.5K | 0.0% |
| Larson Financial Group LLC | 556 | 0 | $21.3K | +$2.2K | 0.0% |
| Physician Wealth Advisors, Inc. | 510 | 0 | $19.5K | +$2.0K | 0.0% |
| High Note Wealth, LLC | 628 | -21 | $24.0K | +$1.7K | -3.2% |
| ALGERT GLOBAL LLC | 522,347 | -107,202 | $20.0K | -$1.7K | -17.0% |
| HUNTINGTON NATIONAL BANK | 484 | -12 | $18.5K | +$1.5K | -2.4% |
| Handelsbanken Fonder AB | 1,114,000 | -165,400 | $42.6K | -$1.4K | -12.9% |
| CANADA LIFE ASSURANCE Co | 209,293 | -60,437 | $8.0K | -$1.2K | -22.4% |
| Golden State Wealth Management, LLC | 270 | 0 | $10.3K | +$1.1K | 0.0% |
| Fortitude Family Office, LLC | 71 | -37 | $2.7K | -$996 | -34.3% |
| COUNTRY TRUST BANK | 225 | 0 | $8.6K | +$876 | 0.0% |
| South Dakota Investment Council | 90,055 | -35,400 | $3.4K | -$866 | -28.2% |
| ORG Partners LLC | 186 | 0 | $7.1K | +$724 | 0.0% |
| AMALGAMATED BANK | 163,439 | -5,443 | $6.3K | +$449 | -3.2% |
| CoreCap Advisors, LLC | 300 | -47 | $11.5K | -$448 | -13.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114,737 | 0 | $4.4K | +$447 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 113 | 0 | $4.3K | +$440 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 195,892 | -33,490 | $7.5K | -$389 | -14.6% |
| Compass Financial Services Inc | 94 | 0 | $3.6K | +$365 | 0.0% |
| Thrivent Financial for Lutherans | 109,621 | -3,035 | $4.2K | +$326 | -2.7% |
| Cromwell Holdings LLC | 60 | 0 | $2.3K | +$233 | 0.0% |
| Private Wealth Management Group, LLC | 57 | 0 | $2.2K | +$221 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 137,533 | -9,227 | $5.3K | +$218 | -6.3% |
| Treasurer of the State of North Carolina | 154,371 | -11,280 | $5.9K | +$213 | -6.8% |
| Manchester Capital Management LLC | 52 | 0 | $2.0K | +$202 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 50 | 0 | $1.9K | +$194 | 0.0% |
| SJS Investment Consulting Inc. | 38 | 0 | $1.5K | +$147 | 0.0% |
| CWM, LLC | 26,788 | -7,122 | $1.0K | -$140 | -21.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 28 | 0 | $1.1K | +$109 | 0.0% |
| SouthState Corp | 22 | 0 | $842 | +$85 | 0.0% |
| American Capital Advisory, LLC | 3 | -2 | $115 | -$57 | -40.0% |
| DecisionPoint Financial, LLC | 13 | 0 | $498 | +$50 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 0 | $460 | +$47 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 12 | 0 | $459 | +$47 | 0.0% |
| Claret Asset Management Corp | 6,747 | -16 | $258 | +$26 | -0.2% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6,532 | 0 | $249 | +$25 | 0.0% |
| State of Alaska, Department of Revenue | 36,929 | -3,530 | $1.4K | +$22 | -8.7% |
| Ulland Investment Advisors, LLC | 1,500 | 0 | $57 | +$5 | 0.0% |
| Activest Wealth Management | 1 | 0 | $38 | +$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 10 | 0 | $0 | $0 | 0.0% |