13F QoQ Ownership Changes
AU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 122 new · 173 added · 213 reduced · 42 exited
New Positions(122)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,288,253 | +5,047,686 | $539.1M | +$451.9M | 406.9% |
| NORGES BANK | 4,950,857 | +4,846,178 | $426.5M | +$423.7M | 4629.6% |
| VANGUARD GROUP INC | 23,001,047 | +252,307 | $1.98B | +$389.7M | 1.1% |
| Capital World Investors | 4,186,463 | +1,641,545 | $357.0M | +$178.0M | 64.5% |
| AQR CAPITAL MANAGEMENT LLC | 2,082,326 | +2,042,357 | $179.3M | +$176.5M | 5109.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,684,560 | +1,074,822 | $419.3M | +$165.4M | 29.8% |
| DEUTSCHE BANK AG\ | 5,121,189 | +191,859 | $436.7M | +$90.1M | 3.9% |
| STATE STREET CORP | 5,731,937 | +26,421 | $488.8M | +$87.6M | 0.5% |
| Man Group plc | 1,363,527 | +726,182 | $116.3M | +$71.5M | 113.9% |
| GOLDMAN SACHS GROUP INC | 2,825,326 | +404,571 | $240.9M | +$70.7M | 16.7% |
| Point72 Asset Management, L.P. | 851,861 | +730,610 | $72.6M | +$64.1M | 602.5% |
| MORGAN STANLEY | 2,038,986 | +433,654 | $173.9M | +$61.0M | 27.0% |
| Bridgewater Associates, LP | 822,908 | +590,154 | $70.2M | +$53.8M | 253.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,939,351 | +303,101 | $165.4M | +$50.3M | 18.5% |
| Invesco Ltd. | 2,791,584 | +119,355 | $238.1M | +$50.1M | 4.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 454,950 | +451,960 | $42.6M | +$42.4M | 15115.7% |
| FRANKLIN RESOURCES INC | 2,012,801 | +163,680 | $172.0M | +$42.1M | 8.8% |
| AMERIPRISE FINANCIAL INC | 920,691 | +398,099 | $78.5M | +$41.8M | 76.2% |
| Jain Global LLC | 2,586,014 | +32,200 | $220.5M | +$40.9M | 1.3% |
| UBS Group AG | 852,244 | +395,046 | $72.7M | +$40.5M | 86.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 963,495 | +290,777 | $82.5M | +$35.2M | 43.2% |
| ALPS ADVISORS INC | 539,471 | +350,511 | $46.0M | +$32.7M | 185.5% |
| JANE STREET GROUP, LLC | 1,472,558 | +144,224 | $125.6M | +$32.2M | 10.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,638,541 | +42,082 | $139.8M | +$27.6M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 630,697 | +212,907 | $53.8M | +$24.4M | 51.0% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 434,260 | +235,747 | $37.6M | +$23.6M | 118.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,403 | +99,546 | $45.3M | +$14.9M | 23.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,545 | +149,190 | $21.2M | +$14.2M | 150.2% |
| Caption Management, LLC | 223,900 | +153,700 | $19.1M | +$14.2M | 218.9% |
| D. E. Shaw & Co., Inc. | 165,179 | +128,017 | $14.1M | +$11.5M | 344.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 99,139 | +83,239 | $12.3M | +$11.2M | 523.5% |
| SEI INVESTMENTS CO | 645,571 | +6,559 | $55.1M | +$10.1M | 1.0% |
| Parallax Volatility Advisers, L.P. | 445,195 | +45,195 | $38.0M | +$9.8M | 11.3% |
| ALLIANCEBERNSTEIN L.P. | 274,474 | +45,229 | $23.4M | +$7.3M | 19.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390,775 | +19,990 | $33.3M | +$7.2M | 5.4% |
| BANK OF MONTREAL /CAN/ | 151,255 | +26,959 | $12.9M | +$5.6M | 21.7% |
| Empowered Funds, LLC | 109,211 | +55,812 | $9.3M | +$5.6M | 104.5% |
| Vident Advisory, LLC | 90,582 | +56,589 | $7.7M | +$5.3M | 166.5% |
| NISA INVESTMENT ADVISORS, LLC | 116,796 | +46,595 | $10.0M | +$5.0M | 66.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,698 | +8,091 | $23.9M | +$4.8M | 3.0% |
| WELLS FARGO & COMPANY/MN | 166,193 | +29,359 | $14.2M | +$4.5M | 21.4% |
| MARSHALL WACE, LLP | 204,705 | +16,403 | $17.5M | +$4.2M | 8.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,676 | +28,955 | $11.5M | +$4.1M | 27.4% |
| Squarepoint Ops LLC | 117,996 | +27,070 | $10.1M | +$3.7M | 29.8% |
| Korea Investment CORP | 201,830 | +5,462 | $17.5M | +$3.6M | 2.8% |
| Quantinno Capital Management LP | 102,992 | +27,662 | $8.8M | +$3.5M | 36.7% |
| DJE Kapital AG | 72,700 | +7,200 | $6.3M | +$3.4M | 11.0% |
| BANK OF NOVA SCOTIA | 85,231 | +26,567 | $7.3M | +$3.1M | 45.3% |
| Mitsubishi UFJ Trust & Banking Corp | 34,220 | +33,441 | $3.0M | +$2.9M | 4292.8% |
| Cetera Investment Advisers | 139,643 | +9,050 | $11.9M | +$2.7M | 6.9% |
| Caprock Group, LLC | 65,706 | +12,694 | $5.6M | +$2.6M | 23.9% |
| Great Diamond Partners, LLC | 40,170 | +21,745 | $3.4M | +$2.1M | 118.0% |
| PEAK6 LLC | 103,202 | +5,192 | $8.8M | +$1.9M | 5.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 97,700 | +4,400 | $8.5M | +$1.9M | 4.7% |
| NEUBERGER BERMAN GROUP LLC | 62,620 | +12,351 | $5.4M | +$1.8M | 24.6% |
| Sterling Capital Management LLC | 57,974 | +12,171 | $4.9M | +$1.7M | 26.6% |
| CIBC Asset Management Inc | 69,878 | +8,628 | $6.0M | +$1.7M | 14.1% |
| Diversified Trust Co | 32,809 | +16,365 | $2.8M | +$1.6M | 99.5% |
| JPMORGAN CHASE & CO | 29,178 | +16,124 | $2.5M | +$1.6M | 123.5% |
| AZZAD ASSET MANAGEMENT INC /ADV | 93,775 | +935 | $8.0M | +$1.5M | 1.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 90,558 | +874 | $7.7M | +$1.4M | 1.0% |
| Advisory Services Network, LLC | 35,572 | +10,710 | $3.0M | +$1.3M | 43.1% |
| Perpetual Ltd | 82,503 | +303 | $7.0M | +$1.3M | 0.4% |
| Henry James International Management Inc. | 40,100 | +7,886 | $3.4M | +$1.2M | 24.5% |
| L2 Asset Management, LLC | 33,344 | +9,126 | $2.8M | +$1.1M | 37.7% |
| MEEDER ASSET MANAGEMENT INC | 16,593 | +11,551 | $1.4M | +$1.1M | 229.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 69,565 | +105 | $5.9M | +$1.0M | 0.1% |
| MML INVESTORS SERVICES, LLC | 39,767 | +6,187 | $3.4M | +$1.0M | 18.4% |
| Mariner, LLC | 30,604 | +7,036 | $2.6M | +$956.6K | 29.9% |
| Verition Fund Management LLC | 27,623 | +6,479 | $2.4M | +$868.6K | 30.6% |
| Monument Capital Management | 50,616 | +633 | $4.3M | +$801.2K | 1.3% |
| Arlington Capital Management, Inc. | 47,476 | +818 | $4.0M | +$767.3K | 1.8% |
| Bramshill Investments, LLC | 20,147 | +6,572 | $1.7M | +$763.4K | 48.4% |
| Vanguard Personalized Indexing Management, LLC | 41,561 | +1,118 | $3.5M | +$699.7K | 2.8% |
| STEPHENS INC /AR/ | 41,706 | +818 | $3.6M | +$681.0K | 2.0% |
| Corient Private Wealth LLC | 22,070 | +4,825 | $1.9M | +$643.9K | 28.0% |
| RITHOLTZ WEALTH MANAGEMENT | 22,717 | +4,278 | $1.9M | +$640.5K | 23.2% |
| GUGGENHEIM CAPITAL LLC | 29,856 | +2,539 | $2.5M | +$624.9K | 9.3% |
| BURNEY CO/ | 36,600 | +1,070 | $3.1M | +$622.4K | 3.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,211 | +2,844 | $2.4M | +$621.8K | 11.2% |
| ZACKS INVESTMENT MANAGEMENT | 32,059 | +1,993 | $2.7M | +$619.3K | 6.6% |
| Whitaker-Myers Wealth Managers, LTD. | 17,500 | +4,888 | $1.5M | +$605.4K | 38.8% |
| Advisors Asset Management, Inc. | 16,069 | +4,680 | $1.4M | +$569.4K | 41.1% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,800 | +1,200 | $2.3M | +$521.5K | 4.7% |
| State of Wyoming | 8,990 | +5,428 | $766.7K | +$516.2K | 152.4% |
| Tidal Investments LLC | 18,827 | +3,320 | $1.6M | +$515.0K | 21.4% |
| XPONANCE, INC. | 31,377 | +573 | $2.7M | +$509.4K | 1.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,570 | +171 | $1.4M | +$507.5K | 1.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,300 | +3,000 | $1.6M | +$484.6K | 19.6% |
| OPPENHEIMER & CO INC | 20,355 | +2,390 | $1.7M | +$472.4K | 13.3% |
| Savant Capital, LLC | 25,434 | +1,299 | $2.2M | +$471.6K | 5.4% |
| M&T Bank Corp | 9,120 | +4,595 | $777.8K | +$459.1K | 101.5% |
| Cerity Partners LLC | 9,682 | +4,052 | $825.8K | +$429.8K | 72.0% |
| SBI Securities Co., Ltd. | 9,243 | +4,109 | $788.2K | +$427.2K | 80.0% |
| Wedmont Private Capital | 8,082 | +3,235 | $749.5K | +$388.3K | 66.7% |
| CIBC WORLD MARKET INC. | 19,156 | +922 | $1.6M | +$351.2K | 5.0% |
| Federation des caisses Desjardins du Quebec | 15,110 | +1,620 | $1.3M | +$339.8K | 12.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,377 | +3,360 | $543.8K | +$331.6K | 111.4% |
| Creative Planning | 18,712 | +697 | $1.6M | +$328.8K | 3.9% |
| Ascent Group, LLC | 12,371 | +2,027 | $1.1M | +$327.5K | 19.6% |
| Compound Planning, Inc. | 17,386 | +741 | $1.5M | +$312.0K | 4.5% |
| Orion Porfolio Solutions, LLC | 16,848 | +226 | $1.4M | +$267.8K | 1.4% |
| Crossmark Global Holdings, Inc. | 7,071 | +2,180 | $603.0K | +$259.0K | 44.6% |
| Precision Wealth Strategies, LLC | 10,176 | +1,495 | $867.8K | +$257.3K | 17.2% |
| PNC Financial Services Group, Inc. | 10,856 | +1,257 | $925.8K | +$250.7K | 13.1% |
| Mirae Asset Global Investments Co., Ltd. | 3,664 | +2,700 | $312.5K | +$244.7K | 280.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,101 | +1,983 | $520.3K | +$230.7K | 48.1% |
| SAGESPRING WEALTH PARTNERS, LLC | 5,013 | +2,040 | $427.5K | +$218.4K | 68.6% |
| Merit Financial Group, LLC | 6,810 | +1,391 | $580.8K | +$199.7K | 25.7% |
| Smartleaf Asset Management LLC | 2,738 | +1,973 | $236.6K | +$183.5K | 257.9% |
| Summit Trail Advisors, LLC | 6,974 | +942 | $594.7K | +$170.5K | 15.6% |
| DRIVE WEALTH MANAGEMENT, LLC | 8,759 | +409 | $747.0K | +$159.7K | 4.9% |
| Snowden Capital Advisors LLC | 5,500 | +1,079 | $469.1K | +$158.1K | 24.4% |
| Kathmere Capital Management, LLC | 4,188 | +1,232 | $357.2K | +$149.3K | 41.7% |
| Sequoia Financial Advisors, LLC | 6,306 | +726 | $537.8K | +$145.3K | 13.0% |
| Machina Capital S.A.S. | 3,951 | +984 | $336.9K | +$128.3K | 33.2% |
| Farther Finance Advisors, LLC | 3,063 | +1,170 | $261.2K | +$128.1K | 61.8% |
| Freestone Capital Holdings, LLC | 7,725 | +43 | $658.8K | +$118.5K | 0.6% |
| GAMMA Investing LLC | 3,999 | +750 | $341.0K | +$112.5K | 23.1% |
| HB Wealth Management, LLC | 4,507 | +521 | $384.4K | +$104.0K | 13.1% |
| ACADIAN ASSET MANAGEMENT LLC | 4,601,227 | +402,053 | $392.3K | +$97.1K | 9.6% |
| SUMMIT SECURITIES GROUP LLC | 1,700 | +1,000 | $145.0K | +$95.7K | 142.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,813 | +823 | $154.6K | +$87.0K | 83.1% |
| ASSETMARK, INC | 1,012 | +1,000 | $86.3K | +$85.5K | 8333.3% |
| Quaker Wealth Management, LLC | 912 | +901 | $77.8K | +$77.0K | 8190.9% |
| PDS Planning, Inc | 4,246 | +124 | $362.1K | +$72.2K | 3.0% |
| AlphaCore Capital LLC | 4,121 | +28 | $351.4K | +$63.6K | 0.7% |
| Linden Thomas Advisory Services, LLC | 3,572 | +142 | $304.6K | +$63.4K | 4.1% |
| Larson Financial Group LLC | 899 | +662 | $76.7K | +$60.0K | 279.3% |
| AUGUSTINE ASSET MANAGEMENT INC | 3,530 | +36 | $301.0K | +$55.3K | 1.0% |
| Tower Research Capital LLC (TRC) | 991 | +554 | $84.5K | +$53.8K | 126.8% |
| Parallel Advisors, LLC | 2,777 | +96 | $236.8K | +$48.3K | 3.6% |
| Aprio Wealth Management, LLC | 3,047 | +11 | $259.8K | +$46.3K | 0.4% |
| Global Retirement Partners, LLC | 471 | +386 | $40.2K | +$34.2K | 454.1% |
| MJT & Associates Financial Advisory Group, Inc. | 658 | +329 | $56.1K | +$33.0K | 100.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,101 | +78 | $93.9K | +$21.9K | 7.6% |
| MassMutual Private Wealth & Trust, FSB | 1,277 | +20 | $108.9K | +$20.5K | 1.6% |
| Quent Capital, LLC | 296 | +214 | $25.2K | +$19.5K | 261.0% |
| Versant Capital Management, Inc | 230 | +198 | $19.6K | +$17.4K | 618.8% |
| UMB Bank, n.a. | 559 | +69 | $47.7K | +$13.2K | 14.1% |
| Parkside Financial Bank & Trust | 157 | +94 | $13.4K | +$9.0K | 149.2% |
| ORG Partners LLC | 276 | +58 | $23.5K | +$8.2K | 26.6% |
| Dogwood Wealth Management LLC | 98 | +95 | $8.4K | +$8.1K | 3166.7% |
| Wilmington Savings Fund Society, FSB | 103 | +93 | $8.8K | +$8.1K | 930.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,743 | +19,465 | $34.4K | +$7.4K | 5.1% |
| HUNTINGTON NATIONAL BANK | 119 | +69 | $10.3K | +$6.7K | 138.0% |
| Border to Coast Pensions Partnership Ltd | 247,914 | +29,316 | $21.5K | +$6.1K | 13.4% |
| ROTHSCHILD INVESTMENT LLC | 86 | +57 | $7.3K | +$5.3K | 196.6% |
| CVA Family Office, LLC | 138 | +45 | $11.8K | +$5.2K | 48.4% |
| Bell Investment Advisors, Inc | 280 | +12 | $23.9K | +$5.0K | 4.5% |
| SG Americas Securities, LLC | 61,657 | +54,368 | $5.3K | +$4.7K | 745.9% |
| Root Financial Partners, LLC | 54 | +47 | $4.6K | +$4.1K | 671.4% |
| Cullen/Frost Bankers, Inc. | 204 | +7 | $17.4K | +$3.6K | 3.5% |
| Euro Pacific Asset Management, LLC | 122,885 | +14,673 | $10.6K | +$2.9K | 13.6% |
| SouthState Corp | 66 | +20 | $5.6K | +$2.4K | 43.5% |
| Activest Wealth Management | 41 | +25 | $3.5K | +$2.4K | 156.3% |
| AdvisorNet Financial, Inc | 47 | +17 | $4.0K | +$1.9K | 56.7% |
| FINANCIAL CONSULATE, INC | 28 | +18 | $2.4K | +$1.7K | 180.0% |
| Bogart Wealth, LLC | 24 | +14 | $2.0K | +$1.3K | 140.0% |
| Penserra Capital Management LLC | 26,975 | +12,213 | $2.3K | +$1.3K | 82.7% |
| True Wealth Design, LLC | 54 | +4 | $4.6K | +$1.1K | 8.0% |
| Thrivent Financial for Lutherans | 55,628 | +2,032 | $4.8K | +$1.0K | 3.8% |
| AMALGAMATED BANK | 33,412 | +5,222 | $2.8K | +$866 | 18.5% |
| Cornerstone Planning Group LLC | 16 | +1 | $1.9K | +$817 | 6.7% |
| HIGHLINE WEALTH PARTNERS LLC | 23 | +4 | $2.0K | +$625 | 21.1% |
| Transamerica Financial Advisors, LLC | 15 | +2 | $1.3K | +$446 | 15.4% |
| High Note Wealth, LLC | 8 | +4 | $682 | +$401 | 100.0% |
| Janney Montgomery Scott LLC | 7,041 | +2,866 | $600 | +$306 | 68.6% |
| Cambridge Investment Research Advisors, Inc. | 6,319 | +1,077 | $539 | +$170 | 20.5% |
| TFC Financial Management, Inc. | 4 | +1 | $342 | +$131 | 33.3% |
| Covestor Ltd | 2,818 | +1,137 | $240 | +$122 | 67.6% |
| CWM, LLC | 3,743 | +629 | $319 | +$100 | 20.2% |
| BESSEMER GROUP INC | 259 | +82 | $22 | +$10 | 46.3% |
Reduced(213)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,570,482 | -768,614 | $2.27B | +$343.2M | -2.8% |
| FIL Ltd | 1,875,687 | -3,419,251 | $162.0M | -$210.1M | -64.6% |
| Ninety One SA (PTY) Ltd | 15,960,934 | -1,955,567 | $1.38B | +$120.2M | -10.9% |
| PRUDENTIAL PLC | 13,477 | -1,550 | $116.6M | +$115.5M | -10.3% |
| BARCLAYS PLC | 2,341,029 | -726,310 | $106.7M | -$109.0M | -23.7% |
| FMR LLC | 16,183,167 | -2,276,521 | $1.38B | +$86.3M | -12.3% |
| Carrhae Capital LLP | 98,283 | -1,005,768 | $8.4M | -$69.3M | -91.1% |
| Legal & General Group Plc | 4,942,807 | -193,932 | $426.4M | +$65.0M | -3.8% |
| CITIGROUP INC | 483,258 | -992,039 | $41.2M | -$62.5M | -67.2% |
| MACKENZIE FINANCIAL CORP | 2,780,391 | -1,929 | $239.7M | +$44.0M | -0.1% |
| Twin Tree Management, LP | 335,462 | -684,766 | $28.6M | -$43.1M | -67.1% |
| Russell Investments Group, Ltd. | 2,590,817 | -2,659 | $221.4M | +$39.4M | -0.1% |
| Royal Bank of Canada | 530,698 | -1,449,717 | $45.3M | -$36.6M | -73.2% |
| NATIONAL BANK OF CANADA /FI/ | 28,225 | -505,344 | $2.4M | -$35.1M | -94.7% |
| OAKTREE CAPITAL MANAGEMENT LP | 3,847,991 | -337,270 | $328.2M | +$33.8M | -8.1% |
| Ninety One UK Ltd | 1,988,304 | -31,120 | $169.6M | +$27.5M | -1.5% |
| Amundi | 3,076,691 | -109,303 | $262.4M | +$24.5M | -3.4% |
| Nuveen, LLC | 1,829,267 | -68,375 | $157.1M | +$23.7M | -3.6% |
| Bank of New York Mellon Corp | 1,324,786 | -1,096 | $113.0M | +$19.7M | -0.1% |
| Artemis Investment Management LLP | 240,184 | -330,000 | $20.5M | -$19.6M | -57.9% |
| First Eagle Investment Management, LLC | 1,491,498 | -564,942 | $127.2M | -$17.4M | -27.5% |
| Walleye Trading LLC | 619,200 | -365,400 | $52.8M | -$16.4M | -37.1% |
| NORTHERN TRUST CORP | 1,205,223 | -29,232 | $102.8M | +$16.0M | -2.4% |
| Swiss National Bank | 1,101,344 | -33,967 | $95.2M | +$15.5M | -3.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,303,835 | -60,865 | $111.2M | +$15.2M | -4.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 359,395 | -289,548 | $30.6M | -$15.0M | -44.6% |
| Ruffer LLP | 320,997 | -269,966 | $27.4M | -$14.1M | -45.7% |
| BANK OF AMERICA CORP /DE/ | 413,755 | -268,383 | $35.3M | -$12.7M | -39.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 742,930 | 0 | $63.4M | +$11.1M | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 837,055 | -21,240 | $71.4M | +$11.0M | -2.5% |
| USS Investment Management Ltd | 954,291 | -49,504 | $81.4M | +$10.8M | -4.9% |
| CI INVESTMENTS INC. | 114,354 | -24,148 | $9.8M | +$9.7M | -17.4% |
| Y-Intercept (Hong Kong) Ltd | 83,338 | -152,306 | $7.1M | -$9.5M | -64.6% |
| Artisan Partners Limited Partnership | 840,190 | -44,234 | $71.7M | +$9.4M | -5.0% |
| Pictet Asset Management Holding SA | 768,829 | -43,609 | $66.5M | +$9.3M | -5.4% |
| AVIVA PLC | 600,340 | -7,939 | $52.0M | +$9.2M | -1.3% |
| Allspring Global Investments Holdings, LLC | 618,790 | -245 | $53.0M | +$8.6M | -0.0% |
| Raiffeisen Bank International AG | 7,830 | -8,710 | $11.3M | -$8.2M | -52.7% |
| CREDIT AGRICOLE S A | 512,954 | -510 | $43.7M | +$7.6M | -0.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 503,683 | -6,077 | $43.0M | +$7.1M | -1.2% |
| RHUMBLINE ADVISERS | 458,347 | -524 | $39.1M | +$6.8M | -0.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,946 | -152,591 | $21.9M | -$6.6M | -37.6% |
| Orbis Allan Gray Ltd | 427,891 | 0 | $36.5M | +$6.4M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,791 | -26,894 | $45.2M | +$6.0M | -4.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,872 | -36,521 | $47.6M | +$5.8M | -6.1% |
| CAPITAL FUND MANAGEMENT S.A. | 335,200 | -152,600 | $28.6M | -$5.7M | -31.3% |
| STRS OHIO | 465,241 | -24,503 | $39.7M | +$5.2M | -5.0% |
| LAZARD ASSET MANAGEMENT LLC | 598,865 | -68,681 | $51.1M | +$4.2M | -10.3% |
| U S GLOBAL INVESTORS INC | 90,000 | -73,864 | $7.7M | -$3.8M | -45.1% |
| CITADEL ADVISORS LLC | 2,155,767 | -510,808 | $183.8M | -$3.7M | -19.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,617 | -3,610 | $21.0M | +$3.7M | -1.5% |
| MARTINGALE ASSET MANAGEMENT L P | 324,483 | -18,452 | $27.7M | +$3.6M | -5.4% |
| GABELLI FUNDS LLC | 473,773 | -148,300 | $40.4M | -$3.3M | -23.8% |
| Boston Partners | 14,592 | -41,187 | $1.2M | -$2.7M | -73.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,850 | -229,513 | $2.5M | +$2.5M | -88.5% |
| RAYMOND JAMES FINANCIAL INC | 15,327 | -38,623 | $1.3M | -$2.5M | -71.6% |
| Banque Cantonale Vaudoise | 27,540 | -65,909 | $2.4M | +$2.4M | -70.5% |
| Groupe la Francaise | 190,000 | -7,000 | $16.2M | +$2.3M | -3.5% |
| Ashton Thomas Private Wealth, LLC | 41,606 | -41,343 | $3.5M | -$2.3M | -49.8% |
| WEST MICHIGAN ADVISORS, LLC | 7,177 | -33,886 | $612.1K | -$2.3M | -82.5% |
| FIRST TRUST ADVISORS LP | 291,024 | -93,935 | $24.9M | -$2.2M | -24.4% |
| Allianz Asset Management GmbH | 958,538 | -175,629 | $81.7M | +$2.0M | -15.5% |
| Ellsworth Advisors, LLC | 78,837 | -1,644 | $7.8M | +$1.7M | -2.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,732 | -31,233 | $3.7M | -$1.5M | -42.2% |
| Silvercrest Asset Management Group LLC | 141,694 | -9,575 | $12.1M | +$1.4M | -6.3% |
| TD Waterhouse Canada Inc. | 41,670 | -34,829 | $3.6M | -$1.4M | -45.5% |
| TWO SIGMA INVESTMENTS, LP | 91,316 | 0 | $7.8M | +$1.4M | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,686 | -11,326 | $10.9M | +$1.2M | -8.2% |
| LPL Financial LLC | 175,985 | -20,190 | $15.0M | +$1.2M | -10.3% |
| Frank, Rimerman Advisors LLC | 79,659 | 0 | $6.8M | +$1.2M | 0.0% |
| HighTower Advisors, LLC | 5,712 | -16,632 | $487.1K | -$1.1M | -74.4% |
| PANAGORA ASSET MANAGEMENT INC | 2,921 | -15,396 | $249.1K | -$1.0M | -84.0% |
| Qtron Investments LLC | 14,677 | -17,307 | $1.3M | -$980.3K | -54.1% |
| NFJ INVESTMENT GROUP, LLC | 11,721 | -1,347 | $16.8M | +$939.5K | -10.3% |
| Robeco Institutional Asset Management B.V. | 61,807 | 0 | $5.3M | +$924.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 77,708 | -3,429 | $6.6M | +$920.6K | -4.2% |
| Pathstone Holdings, LLC | 20,365 | -16,457 | $1.7M | -$853.0K | -44.7% |
| Marex Group plc | 119,064 | -13,597 | $10.2M | +$840.2K | -10.2% |
| VICTORY CAPITAL MANAGEMENT INC | 16,247 | -15,192 | $1.4M | -$825.6K | -48.3% |
| Voya Investment Management LLC | 75,655 | -5,421 | $6.5M | +$794.2K | -6.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 99,430 | -10,520 | $8.5M | +$746.6K | -9.6% |
| Ramirez Asset Management, Inc. | 70,575 | -4,471 | $6.0M | +$740.6K | -6.0% |
| SPROTT INC. | 644,193 | -126,477 | $54.9M | +$735.6K | -16.4% |
| FOREFRONT WEALTH MANAGEMENT INC. | 54,572 | -1,320 | $4.7M | +$723.0K | -2.4% |
| US BANCORP \DE\ | 46,710 | -159 | $4.0M | +$687.1K | -0.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,664 | -64,992 | $29.6M | +$665.5K | -15.8% |
| PRUDENTIAL FINANCIAL INC | 11,065 | -11,735 | $943.6K | -$659.9K | -51.5% |
| PRINCIPAL FINANCIAL GROUP INC | 57,872 | -3,040 | $4.9M | +$651.4K | -5.0% |
| RFG Advisory, LLC | 14,590 | -10,896 | $1.2M | -$548.2K | -42.8% |
| GAMCO INVESTORS, INC. ET AL | 94,793 | -12,755 | $8.1M | +$520.1K | -11.8% |
| BARINGS LLC | 539,228 | -129,632 | $46.5M | -$502.3K | -19.4% |
| TD Asset Management Inc | 141,218 | -22,965 | $12.0M | +$496.1K | -14.0% |
| Kentucky Retirement Systems | 31,623 | 0 | $2.7M | +$472.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 5,879 | -7,641 | $501.3K | -$449.5K | -56.5% |
| Baader Bank Aktiengesellschaft | 3,000 | -7,000 | $255.8K | -$447.5K | -70.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,350 | -569 | $2.7M | +$428.7K | -1.8% |
| Ensign Peak Advisors, Inc | 25,900 | 0 | $2.2M | +$418.3K | 0.0% |
| Kestra Advisory Services, LLC | 44,520 | -3,517 | $3.8M | +$418.2K | -7.3% |
| Utah Retirement Systems | 26,625 | 0 | $2.3M | +$398.0K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,062 | -22,537 | $10.4M | +$380.4K | -15.8% |
| Maryland State Retirement & Pension System | 25,386 | 0 | $2.2M | +$379.5K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,375 | 0 | $2.1M | +$371.5K | 0.0% |
| Walleye Capital LLC | 197,200 | -37,000 | $16.8M | +$345.9K | -15.8% |
| TUDOR INVESTMENT CORP ET AL | 32,500 | -2,000 | $2.8M | +$345.2K | -5.8% |
| Nikko Asset Management Americas, Inc. | 24,017 | -536 | $2.0M | +$321.1K | -2.2% |
| Oxbow Advisors, LLC | 11,458 | -6,550 | $977.1K | -$289.4K | -36.4% |
| Rathbones Group PLC | 19,003 | -54 | $1.6M | +$286.8K | -0.3% |
| Harvest Portfolios Group Inc. | 20,883 | -404 | $1.8M | +$283.8K | -1.9% |
| Metis Global Partners, LLC | 32,490 | -3,476 | $2.8M | +$241.3K | -9.7% |
| SIH Partners, LLLP | 14,703 | 0 | $1.3M | +$219.8K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,472 | 0 | $1.2M | +$216.4K | 0.0% |
| VAN ECK ASSOCIATES CORP | 18,794,119 | -1,053,813 | $1.6M | +$206.9K | -5.3% |
| Kentucky Retirement Systems Insurance Trust Fund | 13,255 | 0 | $1.1M | +$198.2K | 0.0% |
| Dynamic Technology Lab Private Ltd | 8,281 | -4,300 | $706.0K | -$179.0K | -34.2% |
| Rakuten Securities, Inc. | 3,436 | -3,216 | $293.0K | -$174.8K | -48.3% |
| MetLife Investment Management, LLC | 11,190 | -101 | $954.3K | +$160.2K | -0.9% |
| DANSKE BANK A/S | 10,200 | 0 | $869.9K | +$152.5K | 0.0% |
| Oaktree Fund Advisors, LLC | 162,478 | -32,562 | $13.9M | +$139.0K | -16.7% |
| Everstar Asset Management, LLC | 8,750 | 0 | $746.2K | +$130.8K | 0.0% |
| NewEdge Advisors, LLC | 15,458 | -1,442 | $1.3M | +$129.6K | -8.5% |
| BNP PARIBAS FINANCIAL MARKETS | 66,603 | -12,391 | $5.7M | +$124.3K | -15.7% |
| Ballentine Partners, LLC | 11,551 | -697 | $985.1K | +$123.7K | -5.7% |
| GeoWealth Management, LLC | 12,012 | -4,274 | $1.0M | -$121.0K | -26.2% |
| QUADRANT CAPITAL GROUP LLC | 7,824 | -40 | $667.2K | +$114.2K | -0.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,112 | -1,400 | $1.2M | +$112.5K | -9.0% |
| Beacon Pointe Advisors, LLC | 9,885 | -524 | $843.0K | +$110.9K | -5.0% |
| GREENLEAF TRUST | 7,274 | 0 | $620.3K | +$108.7K | 0.0% |
| USA FINANCIAL FORMULAS | 2,130 | -1,884 | $181.6K | -$100.7K | -46.9% |
| TWO SIGMA ADVISERS, LP | 11,168 | -3,700 | $952.4K | -$93.3K | -24.9% |
| SIGNATUREFD, LLC | 5,819 | -82 | $496.3K | +$81.2K | -1.4% |
| Rockefeller Capital Management L.P. | 8,869 | -2,996 | $756.4K | -$78.1K | -25.3% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,409 | -3,932 | $1.1M | -$76.1K | -22.7% |
| Coastal Bridge Advisors, LLC | 5,067 | 0 | $432.1K | +$75.8K | 0.0% |
| Sigma Planning Corp | 4,463 | -2,025 | $380.6K | -$75.7K | -31.2% |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,373 | -118 | $458.2K | +$72.0K | -2.1% |
| West Family Investments, Inc. | 4,770 | 0 | $406.8K | +$71.3K | 0.0% |
| Integrated Quantitative Investments LLC | 4,347 | 0 | $370.7K | +$65.0K | 0.0% |
| TrueWealth Advisors, LLC | 12,710 | -1,792 | $1.1M | +$64.0K | -12.3% |
| denkapparat Operations GmbH | 4,142 | 0 | $353.2K | +$61.9K | 0.0% |
| SELDON CAPITAL LP | 3,993 | 0 | $340.5K | +$59.7K | 0.0% |
| STIFEL FINANCIAL CORP | 6,407 | -2,165 | $546.4K | -$56.5K | -25.3% |
| Westfuller Advisors, LLC | 3,698 | 0 | $315.4K | +$55.3K | 0.0% |
| Blue Trust, Inc. | 4,293 | -163 | $366.1K | +$52.7K | -3.6% |
| SILVER OAK SECURITIES, INCORPORATED | 3,282 | 0 | $283.5K | +$52.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 34,298 | -15,177 | $2.9M | +$50.8K | -30.7% |
| SEVEN MILE ADVISORY | 3,527 | -35 | $300.8K | +$50.3K | -1.0% |
| Abacus Planning Group, Inc. | 3,150 | 0 | $268.6K | +$47.1K | 0.0% |
| FCA CORP /TX | 3,000 | 0 | $255.8K | +$44.9K | 0.0% |
| Aubrey Capital Management Ltd | 16,411 | -3,349 | $1.4M | +$44.7K | -16.9% |
| Drucker Wealth 3.0, LLC | 2,973 | -33 | $253.5K | +$42.1K | -1.1% |
| ALTRINSIC GLOBAL ADVISORS LLC | 8,433 | -2,354 | $719.2K | -$39.5K | -21.8% |
| Atria Investments, Inc | 3,428 | -196 | $292.4K | +$37.5K | -5.4% |
| EARNED WEALTH ADVISORS, LLC | 3,627 | -261 | $309.3K | +$35.8K | -6.7% |
| PROFUND ADVISORS LLC | 43,553 | -8,752 | $3.7M | +$35.6K | -16.7% |
| GLOBEFLEX CAPITAL L P | 2,335 | 0 | $199.1K | +$34.9K | 0.0% |
| Veracity Capital LLC | 5,333 | -1,621 | $454.8K | -$34.3K | -23.3% |
| Anfield Capital Management, LLC | 28,052 | -5,484 | $2.4M | +$33.7K | -16.4% |
| EverSource Wealth Advisors, LLC | 3,290 | -238 | $280.6K | +$32.4K | -6.7% |
| HM PAYSON & CO | 1,000 | -1,000 | $85.3K | -$30.6K | -50.0% |
| Dynasty Wealth Management, LLC | 2,914 | -236 | $248.5K | +$27.0K | -7.5% |
| Arax Advisory Partners | 413 | -381 | $35.2K | -$20.6K | -48.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 500 | 0 | $42.6K | +$19.9K | 0.0% |
| McIlrath & Eck, LLC | 1,612 | -65 | $137.5K | +$19.5K | -3.9% |
| Global Trust Asset Management, LLC | 700 | -400 | $59.7K | -$17.7K | -36.4% |
| AXQ CAPITAL, LP | 2,683 | -354 | $228.8K | +$15.2K | -11.7% |
| Evelyn Partners Investment Management LLP | 500 | -128 | $42.6K | +$14.0K | -20.4% |
| Quarry LP | 29 | -185 | $2.5K | -$12.6K | -86.4% |
| Assenagon Asset Management S.A. | 9,828 | -2,422 | $850.0K | -$11.6K | -19.8% |
| Caitlin John, LLC | 950 | -75 | $81.0K | +$8.9K | -7.3% |
| Steward Partners Investment Advisory, LLC | 784 | -284 | $66.8K | -$8.3K | -26.6% |
| Brooklyn Investment Group | 3,193 | -2,808 | $271.2K | +$7.9K | -46.8% |
| CIBC Private Wealth Group LLC | 576 | -23 | $49.1K | +$7.0K | -3.8% |
| Bare Financial Services, Inc | 9 | -87 | $768 | -$6.0K | -90.6% |
| HHM Wealth Advisors, LLC | 350 | 0 | $29.8K | +$5.2K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 348 | 0 | $29.7K | +$5.2K | 0.0% |
| NBC SECURITIES, INC. | 325 | 0 | $27.7K | +$4.9K | 0.0% |
| CoreCap Advisors, LLC | 777 | -229 | $66.3K | -$4.5K | -22.8% |
| COUNTRY TRUST BANK | 300 | 0 | $25.6K | +$4.5K | 0.0% |
| MAI Capital Management | 167 | -95 | $14.2K | -$4.2K | -36.3% |
| Salomon & Ludwin, LLC | 273 | 0 | $24.2K | +$4.1K | 0.0% |
| Rosenberg Matthew Hamilton | 254 | 0 | $21.7K | +$3.8K | 0.0% |
| Treasurer of the State of North Carolina | 308,485 | -15,596 | $26.3K | +$3.5K | -4.8% |
| ALERUS FINANCIAL NA | 225 | 0 | $19.2K | +$3.4K | 0.0% |
| Cedar Mountain Advisors, LLC | 200 | 0 | $17.1K | +$3.0K | 0.0% |
| Stone House Investment Management, LLC | 173 | 0 | $14.8K | +$2.6K | 0.0% |
| WealthCollab, LLC | 168 | 0 | $14.3K | +$2.5K | 0.0% |
| Clearstead Advisors, LLC | 3 | -36 | $256 | -$2.5K | -92.3% |
| DekaBank Deutsche Girozentrale | 53,477 | 0 | $1.5K | -$2.2K | 0.0% |
| Handelsbanken Fonder AB | 146,593 | -5,700 | $12.5K | +$1.8K | -3.7% |
| BROWN BROTHERS HARRIMAN & CO | 85 | 0 | $7.2K | +$1.3K | 0.0% |
| Private Wealth Management Group, LLC | 84 | 0 | $7.2K | +$1.3K | 0.0% |
| Clearstead Trust, LLC | 82 | 0 | $7.0K | +$1.2K | 0.0% |
| Cromwell Holdings LLC | 74 | 0 | $6.3K | +$1.1K | 0.0% |
| Spire Wealth Management | 68 | 0 | $5.8K | +$1.0K | 0.0% |
| Liontrust Investment Partners LLP | 2,478 | -555 | $214.3K | +$985 | -18.3% |
| SWAN Capital LLC | 60 | 0 | $5.1K | +$897 | 0.0% |
| Convergence Financial, LLC | 2,423 | -528 | $206.7K | -$865 | -17.9% |
| FIFTH THIRD BANCORP | 33 | 0 | $2.8K | +$493 | 0.0% |
| Employees Retirement System of Texas | 32,759 | 0 | $2.8K | +$490 | 0.0% |
| Sunbelt Securities, Inc. | 30 | 0 | $2.6K | +$455 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 29 | 0 | $2.5K | +$434 | 0.0% |
| Crewe Advisors LLC | 26 | 0 | $2.2K | +$389 | 0.0% |
| Investors Research Corp | 25 | 0 | $2.1K | +$374 | 0.0% |
| Lester Murray Antman dba SimplyRich | 13,529 | 0 | $1.2K | +$202 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 13,237 | -539 | $1.1K | +$171 | -3.9% |
| Harvest Fund Management Co., Ltd | 6,912 | 0 | $589 | +$103 | 0.0% |
| American Capital Advisory, LLC | 6 | 0 | $512 | +$90 | 0.0% |
| Abound Wealth Management | 6 | 0 | $512 | +$90 | 0.0% |
| INGALLS & SNYDER LLC | 5,901 | -99 | $503 | +$81 | -1.6% |
| Private Wealth Asset Management, LLC | 5 | 0 | $426 | +$74 | 0.0% |
| Polianta Ltd | 17,700 | -3,600 | $1.5K | +$11 | -16.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| SJS Investment Consulting Inc. | 47 | -10 | $4.0K | $0 | -17.5% |