13F QoQ Ownership Changes
AXTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 126 added · 179 reduced · 84 exited
New Positions(112)
Added To(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 12,575,932 | +11,301,977 | $406.3M | +$369.9M | 887.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,456,984 | +1,815,715 | $564.0M | +$116.4M | 11.6% |
| Channing Capital Management, LLC | 3,037,990 | +2,644,783 | $98.2M | +$86.9M | 672.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,941,250 | +1,845,353 | $224.3M | +$78.5M | 36.2% |
| UBS Group AG | 2,902,507 | +1,958,395 | $93.8M | +$66.8M | 207.4% |
| AMERICAN CENTURY COMPANIES INC | 2,123,560 | +1,783,569 | $68.6M | +$58.9M | 524.6% |
| CITIGROUP INC | 1,663,089 | +1,609,746 | $53.7M | +$52.2M | 3017.7% |
| ARIEL INVESTMENTS, LLC | 4,864,546 | +675,585 | $157.2M | +$37.3M | 16.1% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,991,900 | +685,519 | $96.7M | +$30.7M | 29.7% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,929,648 | +742,000 | $62.3M | +$28.4M | 62.5% |
| FIL Ltd | 2,170,449 | +648,191 | $70.1M | +$26.6M | 42.6% |
| Quantinno Capital Management LP | 961,393 | +726,175 | $31.1M | +$24.3M | 308.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,268 | +648,086 | $27.2M | +$21.7M | 335.5% |
| MORGAN STANLEY | 2,804,430 | +315,767 | $90.6M | +$19.4M | 12.7% |
| Magnetar Financial LLC | 738,401 | +550,820 | $23.9M | +$18.5M | 293.6% |
| SEI INVESTMENTS CO | 1,077,873 | +344,356 | $34.8M | +$13.8M | 46.9% |
| Verition Fund Management LLC | 975,784 | +324,384 | $31.5M | +$12.9M | 49.8% |
| Perpetual Ltd | 1,186,312 | +268,552 | $38.3M | +$12.1M | 29.3% |
| Leeward Investments, LLC - MA | 758,718 | +323,314 | $24.5M | +$12.1M | 74.3% |
| Gotham Asset Management, LLC | 507,348 | +353,121 | $16.4M | +$12.0M | 229.0% |
| JANUS HENDERSON GROUP PLC | 997,421 | +284,262 | $32.2M | +$11.8M | 39.9% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,024,000 | +260,000 | $33.1M | +$11.2M | 34.0% |
| Woodline Partners LP | 1,083,792 | +241,362 | $35.0M | +$10.9M | 28.6% |
| Jain Global LLC | 359,103 | +326,074 | $11.6M | +$10.7M | 987.2% |
| Arnhold LLC | 500,700 | +264,281 | $16.2M | +$9.4M | 111.8% |
| WESTWOOD HOLDINGS GROUP INC | 900,277 | +173,531 | $29.1M | +$8.3M | 23.9% |
| ExodusPoint Capital Management, LP | 1,009,275 | +147,034 | $32.6M | +$7.9M | 17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,106 | +64,872 | $49.6M | +$7.5M | 4.4% |
| Point72 Asset Management, L.P. | 1,581,402 | +52,946 | $51.1M | +$7.4M | 3.5% |
| BANK OF MONTREAL /CAN/ | 218,696 | +198,661 | $7.1M | +$6.5M | 991.6% |
| IEQ CAPITAL, LLC | 293,920 | +173,055 | $9.5M | +$6.0M | 143.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,774 | +117,666 | $5.7M | +$4.0M | 202.5% |
| WELLS FARGO & COMPANY/MN | 217,382 | +104,961 | $7.0M | +$3.8M | 93.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 197,976 | +106,342 | $6.4M | +$3.8M | 116.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,707 | +103,453 | $4.3M | +$3.5M | 353.6% |
| BANK OF NOVA SCOTIA | 329,910 | +73,910 | $10.7M | +$3.3M | 28.9% |
| Mariner, LLC | 169,464 | +76,809 | $5.5M | +$2.8M | 82.9% |
| Invesco Ltd. | 448,926 | +37,925 | $14.5M | +$2.7M | 9.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,984 | +34,557 | $14.5M | +$2.6M | 8.3% |
| Cerity Partners LLC | 169,155 | +69,425 | $5.5M | +$2.6M | 69.6% |
| Atom Investors LP | 92,362 | +73,239 | $3.0M | +$2.4M | 383.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 140,600 | +55,350 | $4.5M | +$2.1M | 64.9% |
| Creative Planning | 88,160 | +57,392 | $2.8M | +$2.0M | 186.5% |
| Focus Partners Wealth | 74,617 | +56,149 | $2.4M | +$1.9M | 304.0% |
| Pathstone Holdings, LLC | 162,129 | +42,535 | $5.2M | +$1.8M | 35.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,987 | +44,343 | $3.5M | +$1.8M | 71.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,696 | +32,616 | $6.7M | +$1.7M | 18.7% |
| Swiss National Bank | 427,000 | +3,200 | $13.8M | +$1.7M | 0.8% |
| California Public Employees Retirement System | 429,084 | +1,826 | $13.9M | +$1.6M | 0.4% |
| OSSIAM | 160,341 | +29,463 | $5.2M | +$1.4M | 22.5% |
| FRANKLIN RESOURCES INC | 140,442 | +19,510 | $4.5M | +$1.1M | 16.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 80,587 | +23,697 | $2.6M | +$975.6K | 41.6% |
| 12th Street Asset Management Company, LLC | 228,528 | +174 | $7.4M | +$848.2K | 0.1% |
| CAPTRUST FINANCIAL ADVISORS | 76,073 | +18,920 | $2.5M | +$822.2K | 33.1% |
| Caprock Group, LLC | 45,458 | +23,175 | $1.5M | +$772.2K | 104.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,161 | +4,522 | $5.5M | +$761.0K | 2.7% |
| State of Tennessee, Department of Treasury | 82,730 | +11,152 | $2.8M | +$729.5K | 15.6% |
| Corient Private Wealth LLC | 41,198 | +33,990 | $936.4K | +$722.4K | 471.6% |
| GAMCO INVESTORS, INC. ET AL | 126,010 | +4,500 | $4.1M | +$593.8K | 3.7% |
| QUADRANT CAPITAL GROUP LLC | 28,021 | +14,247 | $905.4K | +$511.1K | 103.4% |
| State of New Jersey Common Pension Fund D | 77,031 | +7,903 | $2.5M | +$510.4K | 11.4% |
| Pallas Capital Advisors LLC | 22,394 | +14,430 | $723.5K | +$495.6K | 181.2% |
| CSS LLC/IL | 27,937 | +12,295 | $902.6K | +$455.0K | 78.6% |
| Summit Trail Advisors, LLC | 36,069 | +10,244 | $1.2M | +$426.3K | 39.7% |
| LPL Financial LLC | 60,689 | +6,674 | $2.0M | +$415.0K | 12.3% |
| ProShare Advisors LLC | 22,154 | +11,016 | $715.8K | +$397.0K | 98.9% |
| PNC Financial Services Group, Inc. | 56,286 | +4,075 | $1.8M | +$324.3K | 7.8% |
| Atria Investments, Inc | 46,360 | +5,247 | $1.5M | +$321.2K | 12.8% |
| Vanguard Personalized Indexing Management, LLC | 20,774 | +8,300 | $671.3K | +$314.1K | 66.5% |
| NewEdge Advisors, LLC | 10,034 | +8,751 | $324.2K | +$287.5K | 682.1% |
| Versant Capital Management, Inc | 8,776 | +8,615 | $283.6K | +$278.9K | 5350.9% |
| Merit Financial Group, LLC | 26,378 | +5,717 | $852.3K | +$261.0K | 27.7% |
| SHELTON WEALTH MANAGEMENT, LLC | 37,255 | +2,822 | $1.2M | +$218.2K | 8.2% |
| Global Retirement Partners, LLC | 16,516 | +5,038 | $533.6K | +$205.1K | 43.9% |
| Smartleaf Asset Management LLC | 6,776 | +6,124 | $222.3K | +$204.1K | 939.3% |
| SYON CAPITAL LLC | 15,278 | +5,124 | $493.6K | +$203.0K | 50.5% |
| Caerus Investment Advisors, LLC | 12,585 | +4,246 | $406.6K | +$168.0K | 50.9% |
| Integrated Wealth Concepts LLC | 13,496 | +3,594 | $436.1K | +$152.7K | 36.3% |
| Kera Capital Partners, Inc. | 12,112 | +2,599 | $406.7K | +$134.5K | 27.3% |
| Federation des caisses Desjardins du Quebec | 17,147 | +2,484 | $554.0K | +$134.4K | 16.9% |
| SIMPLEX TRADING, LLC | 4,108 | +3,554 | $132.7K | +$132.7K | 641.5% |
| Brooklyn Investment Group | 10,575 | +2,527 | $347.2K | +$116.8K | 31.4% |
| HighTower Advisors, LLC | 9,935 | +2,444 | $321.0K | +$106.6K | 32.6% |
| Sequoia Financial Advisors, LLC | 13,472 | +1,685 | $435.3K | +$97.9K | 14.3% |
| Waverly Advisors, LLC | 9,350 | +1,960 | $302.1K | +$90.6K | 26.5% |
| GABELLI FUNDS LLC | 10,300 | +1,500 | $332.8K | +$80.9K | 17.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,973 | +1,635 | $289.9K | +$79.9K | 22.3% |
| EverSource Wealth Advisors, LLC | 7,673 | +1,730 | $247.9K | +$77.8K | 29.1% |
| NEUBERGER BERMAN GROUP LLC | 16,309 | +376 | $526.9K | +$70.9K | 2.4% |
| Cetera Trust Company, N.A | 9,005 | +1,300 | $291.0K | +$70.4K | 16.9% |
| Farther Finance Advisors, LLC | 2,601 | +1,999 | $84.0K | +$66.8K | 332.1% |
| Verdence Capital Advisors LLC | 17,166 | +330 | $554.6K | +$65.4K | 2.0% |
| UMB Bank, n.a. | 2,907 | +1,399 | $93.9K | +$50.8K | 92.8% |
| CIBC Private Wealth Group LLC | 1,615 | +1,544 | $52.2K | +$50.1K | 2174.6% |
| Parallel Advisors, LLC | 3,202 | +1,331 | $103.5K | +$49.9K | 71.1% |
| PRINCIPAL SECURITIES, INC. | 7,292 | +511 | $235.6K | +$41.5K | 7.5% |
| &PARTNERS | 9,764 | +120 | $315.5K | +$39.9K | 1.2% |
| ALGERT GLOBAL LLC | 718,235 | +654,062 | $23.2K | +$21.4K | 1019.2% |
| Caitong International Asset Management Co., Ltd | 651 | +641 | $21.0K | +$20.7K | 6410.0% |
| GAMMA Investing LLC | 1,678 | +504 | $54.2K | +$20.6K | 42.9% |
| Larson Financial Group LLC | 530 | +507 | $17.1K | +$16.5K | 2204.3% |
| Quent Capital, LLC | 952 | +377 | $30.8K | +$14.3K | 65.6% |
| SJS Investment Consulting Inc. | 438 | +408 | $14.2K | +$13.3K | 1360.0% |
| MAI Capital Management | 493 | +372 | $15.9K | +$12.5K | 307.4% |
| FIFTH THIRD BANCORP | 1,578 | +207 | $51.0K | +$11.7K | 15.1% |
| US BANCORP \DE\ | 2,643 | +66 | $85.4K | +$11.6K | 2.6% |
| Quarry LP | 935 | +253 | $30.2K | +$10.7K | 37.1% |
| SIGNATUREFD, LLC | 2,117 | +56 | $68.4K | +$9.4K | 2.7% |
| SG Americas Securities, LLC | 523,014 | +245,453 | $16.9K | +$9.0K | 88.4% |
| HUNTINGTON NATIONAL BANK | 338 | +152 | $10.9K | +$5.6K | 81.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,158 | +119,628 | $3.9K | +$3.9K | 4728.4% |
| Sunbelt Securities, Inc. | 150 | +98 | $4.8K | +$3.4K | 188.5% |
| NATIXIS ADVISORS, LLC | 319,386 | +51,187 | $10.3K | +$2.6K | 19.1% |
| Sachetta, LLC | 100 | +76 | $3.2K | +$2.5K | 316.7% |
| JFS WEALTH ADVISORS, LLC | 216 | +55 | $7.0K | +$2.4K | 34.2% |
| ORG Partners LLC | 173 | +48 | $5.6K | +$2.0K | 38.4% |
| WPG Advisers, LLC | 186 | +39 | $6.0K | +$1.8K | 26.5% |
| Transamerica Financial Advisors, LLC | 52 | +44 | $1.7K | +$1.5K | 550.0% |
| Rialto Wealth Management, LLC | 57 | +41 | $1.8K | +$1.4K | 256.3% |
| AdvisorNet Financial, Inc | 36 | +32 | $1.2K | +$1.0K | 800.0% |
| CWM, LLC | 148,094 | +6,841 | $4.8K | +$742 | 4.8% |
| NISA INVESTMENT ADVISORS, LLC | 175 | +1 | $5.7K | +$674 | 0.6% |
| Bay Harbor Wealth Management, LLC | 20 | +5 | $646 | +$217 | 33.3% |
| PARK AVENUE SECURITIES LLC | 26,707 | +576 | $863 | +$115 | 2.2% |
| BESSEMER GROUP INC | 1,895 | +1,332 | $61 | +$44 | 236.6% |
| Covestor Ltd | 908 | +603 | $29 | +$20 | 197.7% |
Reduced(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 144,519 | -5,980,806 | $4.7M | -$170.6M | -97.6% |
| JPMORGAN CHASE & CO | 3,090,642 | -5,541,033 | $99.9M | -$147.2M | -64.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 765,643 | -4,843,441 | $24.7M | -$135.8M | -86.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,539,396 | -3,368,315 | $82.0M | -$87.0M | -57.0% |
| FMR LLC | 5,410,356 | -3,153,872 | $174.8M | -$70.3M | -36.8% |
| Qube Research & Technologies Ltd | 756,974 | -2,253,851 | $24.5M | -$61.7M | -74.8% |
| MILLENNIUM MANAGEMENT LLC | 5,146,149 | -2,691,962 | $166.3M | -$58.1M | -34.3% |
| BlackRock, Inc. | 19,499,372 | -645,067 | $630.0M | +$53.5M | -3.2% |
| NORGES BANK | 1,226,697 | -1,314,934 | $39.6M | -$52.3M | -51.7% |
| DEUTSCHE BANK AG\ | 149,785 | -1,730,764 | $4.8M | -$49.0M | -92.0% |
| CITADEL ADVISORS LLC | 2,562,937 | -1,802,998 | $82.8M | -$42.1M | -41.3% |
| Schonfeld Strategic Advisors LLC | 107,000 | -1,357,564 | $3.5M | -$38.5M | -92.7% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,983,338 | -1,489,016 | $64.1M | -$35.3M | -42.9% |
| STATE STREET CORP | 6,662,715 | -100,456 | $215.3M | +$21.7M | -1.5% |
| Holocene Advisors, LP | 34,419 | -699,929 | $1.1M | -$19.9M | -95.3% |
| JANE STREET GROUP, LLC | 220,436 | -661,493 | $7.1M | -$18.1M | -75.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,965,119 | -941,601 | $95.8M | -$16.0M | -24.1% |
| Russell Investments Group, Ltd. | 148,070 | -567,592 | $4.8M | -$15.3M | -79.3% |
| VANGUARD GROUP INC | 20,677,793 | -2,157,090 | $668.1M | +$14.6M | -9.4% |
| Engineers Gate Manager LP | 148,946 | -518,283 | $4.8M | -$14.3M | -77.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,921,951 | -34,293 | $126.7M | +$13.5M | -0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,877 | -510,802 | $17.3M | -$12.6M | -48.8% |
| GOLDMAN SACHS GROUP INC | 4,530,890 | -305,361 | $146.4M | +$8.0M | -6.3% |
| BARCLAYS PLC | 333,311 | -288,098 | $9.9M | -$7.9M | -46.4% |
| BNP PARIBAS FINANCIAL MARKETS | 98,508 | -284,049 | $3.2M | -$7.8M | -74.3% |
| AQR CAPITAL MANAGEMENT LLC | 3,574,209 | -251,737 | $115.5M | +$7.7M | -6.6% |
| CastleKnight Management LP | 14,400 | -236,700 | $465.3K | -$6.7M | -94.3% |
| Nuveen, LLC | 792,240 | -321,892 | $25.6M | -$6.3M | -28.9% |
| Bank of New York Mellon Corp | 1,647,334 | -19,918 | $53.2M | +$5.5M | -1.2% |
| NORTHERN TRUST CORP | 1,842,035 | -57,347 | $59.5M | +$5.2M | -3.0% |
| FEDERATED HERMES, INC. | 51,943 | -186,281 | $1.7M | -$5.1M | -78.2% |
| MACKENZIE FINANCIAL CORP | 337,038 | -223,512 | $11.0M | -$5.0M | -39.9% |
| BANK OF AMERICA CORP /DE/ | 1,321,256 | -9,349 | $42.7M | +$4.6M | -0.7% |
| ASSETMARK, INC | 11,988 | -154,242 | $387.3K | -$4.4M | -92.8% |
| LONDON CO OF VIRGINIA | 1,058,342 | -273,762 | $34.2M | -$3.9M | -20.6% |
| FIRST TRUST ADVISORS LP | 506,071 | -182,039 | $16.4M | -$3.3M | -26.4% |
| D. E. Shaw & Co., Inc. | 3,017,687 | -274,810 | $97.5M | +$3.3M | -8.3% |
| AMERIPRISE FINANCIAL INC | 700,404 | -196,205 | $22.6M | -$3.0M | -21.9% |
| Amundi | 15,280 | -108,810 | $493.7K | -$3.0M | -87.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,778 | -106,755 | $2.4M | -$2.8M | -59.1% |
| Balyasny Asset Management L.P. | 1,129,965 | -66,086 | $36.5M | +$2.3M | -5.5% |
| Voya Investment Management LLC | 70,270 | -80,203 | $2.3M | -$2.0M | -53.3% |
| MetLife Investment Management, LLC | 558,782 | -6,764 | $18.1M | +$1.9M | -1.2% |
| RHUMBLINE ADVISERS | 549,106 | -8,550 | $17.7M | +$1.8M | -1.5% |
| Arax Advisory Partners | 14,288 | -63,662 | $461.6K | -$1.8M | -81.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,227 | -64,586 | $1.0M | -$1.7M | -66.7% |
| PRUDENTIAL FINANCIAL INC | 74,925 | -59,305 | $2.4M | -$1.4M | -44.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,061 | -51,231 | $1.7M | -$1.3M | -49.6% |
| GREAT LAKES ADVISORS, LLC | 122,296 | -53,829 | $4.0M | -$1.1M | -30.6% |
| PRINCIPAL FINANCIAL GROUP INC | 459,025 | -22,327 | $14.8M | +$1.1M | -4.6% |
| ALLIANCEBERNSTEIN L.P. | 1,003,686 | -92,629 | $32.4M | +$1.1M | -8.4% |
| XTX Topco Ltd | 15,087 | -34,423 | $487.5K | -$929.5K | -69.5% |
| Qsemble Capital Management, LP | 12,922 | -33,311 | $417.5K | -$905.7K | -72.0% |
| RAYMOND JAMES FINANCIAL INC | 117,292 | -46,120 | $3.8M | -$887.1K | -28.2% |
| Bridgewater Associates, LP | 94,648 | -43,041 | $3.1M | -$882.6K | -31.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,410,569 | -212,051 | $45.6M | -$863.9K | -13.1% |
| Royal Bank of Canada | 39,248 | -28,089 | $1.3M | -$841.0K | -41.7% |
| Stanley Capital Management, LLC | 216,600 | 0 | $7.0M | +$799.3K | 0.0% |
| Retirement Systems of Alabama | 256,042 | -5,810 | $8.3M | +$778.5K | -2.2% |
| NBC SECURITIES, INC. | 3,428 | -27,632 | $110.8K | -$778.2K | -89.0% |
| DANSKE BANK A/S | 2,200 | -26,108 | $71.1K | -$739.1K | -92.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,824 | 0 | $6.1M | +$693.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,528 | -2,483 | $6.6M | +$680.0K | -1.2% |
| Legal & General Group Plc | 328,129 | -20,904 | $10.6M | +$612.5K | -6.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 540,346 | -50,806 | $17.5M | +$539.8K | -8.6% |
| Polymer Capital Management (US) LLC | 30,527 | -22,092 | $986.3K | -$519.6K | -42.0% |
| NFJ INVESTMENT GROUP, LLC | 180,695 | -8,966 | $5.8M | +$410.2K | -4.7% |
| Mitsubishi UFJ Trust & Banking Corp | 33,879 | -17,569 | $1.1M | -$377.8K | -34.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,271 | -6,232 | $4.6M | +$350.3K | -4.2% |
| Aristotle Capital Boston, LLC | 446,093 | -45,728 | $14.4M | +$337.4K | -9.3% |
| Cullen Capital Management, LLC | 98,191 | -2,231 | $3.2M | +$298.5K | -2.2% |
| OSAIC HOLDINGS, INC. | 8,447 | -11,177 | $272.9K | -$289.1K | -57.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,982 | -2,365 | $2.3M | +$249.1K | -3.4% |
| Marathon Asset Management Ltd | 253,293 | -24,617 | $8.2M | +$230.3K | -8.8% |
| MML INVESTORS SERVICES, LLC | 86,308 | -3,373 | $2.8M | +$221.9K | -3.8% |
| TWO SIGMA ADVISERS, LP | 89,200 | -5,100 | $2.9M | +$183.2K | -5.4% |
| Louisiana State Employees Retirement System | 59,000 | -1,300 | $1.9M | +$180.5K | -2.1% |
| Albar Capital Partners LLP | 53,909 | -872 | $1.7M | +$174.0K | -1.6% |
| KLP KAPITALFORVALTNING AS | 46,500 | 0 | $1.5M | +$171.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 8,013 | -6,895 | $258.9K | -$167.8K | -46.3% |
| Blue Trust, Inc. | 2,903 | -5,757 | $93.8K | -$154.1K | -66.5% |
| Financiere des Professionnels - Fonds d,investissement inc. | 58,904 | -2,218 | $1.9M | +$153.9K | -3.6% |
| Impax Asset Management Group plc | 41,672 | 0 | $1.3M | +$153.8K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,400 | -1,200 | $1.6M | +$151.6K | -2.3% |
| TD PRIVATE CLIENT WEALTH LLC | 5,082 | -5,913 | $164.2K | -$150.5K | -53.8% |
| Ethic Inc. | 29,385 | -8,938 | $949.4K | -$147.4K | -23.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,387 | -2,196 | $1.7M | +$134.1K | -4.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,416 | -1,196 | $1.4M | +$122.3K | -2.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,106 | -4,061 | $2.1M | +$120.3K | -6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 457,748 | -54,829 | $14.8M | +$119.9K | -10.7% |
| GLOBEFLEX CAPITAL L P | 31,582 | 0 | $1.0M | +$116.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 89,008 | -7,505 | $2.9M | +$113.6K | -7.8% |
| Ameritas Investment Partners, Inc. | 39,098 | -1,499 | $1.3M | +$101.4K | -3.7% |
| Arizona State Retirement System | 60,310 | -4,364 | $1.9M | +$97.6K | -6.7% |
| STIFEL FINANCIAL CORP | 28,636 | -388 | $925.2K | +$94.6K | -1.3% |
| Cetera Investment Advisers | 15,311 | -5,207 | $494.7K | -$92.5K | -25.4% |
| Tidal Investments LLC | 17,234 | -5,198 | $556.8K | -$85.2K | -23.2% |
| ROTHSCHILD INVESTMENT LLC | 4,193 | -3,485 | $135.5K | -$84.3K | -45.4% |
| Pictet Asset Management Holding SA | 29,842 | -1,402 | $964.2K | +$70.0K | -4.5% |
| PARADIGM ASSET MANAGEMENT CO LLC | 30,700 | -1,600 | $991.9K | +$67.5K | -5.0% |
| SITTNER & NELSON, LLC | 12,700 | 0 | $429.4K | +$65.9K | 0.0% |
| Walnut Level Capital LLC | 17,500 | 0 | $565.4K | +$64.6K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,977 | -12,396 | $3.6M | +$58.4K | -10.0% |
| Plato Investment Management Ltd | 215 | -2,023 | $7.0K | -$56.6K | -90.4% |
| XPONANCE, INC. | 19,820 | -4,469 | $640.4K | -$54.8K | -18.4% |
| Sterling Capital Management LLC | 14,266 | -261 | $460.9K | +$45.2K | -1.8% |
| Clearstead Advisors, LLC | 9,371 | -2,737 | $302.8K | -$43.8K | -22.6% |
| Simplicity Wealth,LLC | 15,234 | -469 | $492.2K | +$42.8K | -3.0% |
| Utah Retirement Systems | 11,534 | 0 | $372.7K | +$42.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,600 | 0 | $342.5K | +$39.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,992 | -1,741 | $96.7K | -$38.8K | -36.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,121 | -4,200 | $714.7K | -$38.6K | -15.9% |
| SECURIAN ASSET MANAGEMENT, INC | 15,547 | -673 | $502.3K | +$38.1K | -4.1% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,600 | 0 | $310.2K | +$35.4K | 0.0% |
| Rockefeller Capital Management L.P. | 9,614 | -2,451 | $310.6K | -$34.7K | -20.3% |
| Envestnet Portfolio Solutions, Inc. | 9,634 | -123 | $311.3K | +$32.0K | -1.3% |
| Diversified Enterprises, LLC | 8,597 | -12 | $277.8K | +$31.4K | -0.1% |
| Dana Investment Advisors, Inc. | 20,590 | -1,752 | $665.3K | +$25.8K | -7.8% |
| LAZARD ASSET MANAGEMENT LLC | 52,168 | -5,930 | $1.7M | +$22.8K | -10.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,891 | -1,700 | $255.0K | -$19.5K | -17.7% |
| STRS OHIO | 5,102 | -115 | $164.8K | +$15.5K | -2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,261,928 | -665,869 | $40.8K | -$14.4K | -34.5% |
| Perigon Wealth Management, LLC | 6,798 | -1,363 | $219.6K | -$13.9K | -16.7% |
| Orion Porfolio Solutions, LLC | 7,835 | -1,429 | $253.1K | -$12.0K | -15.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,034 | -1,329 | $421.1K | +$10.1K | -9.3% |
| Pacer Advisors, Inc. | 25,513 | -3,027 | $824.3K | +$7.5K | -10.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,787 | -11,233 | $2.9M | +$6.1K | -11.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,490 | 0 | $48.1K | +$5.5K | 0.0% |
| R Squared Ltd | 9,266 | -1,004 | $299.4K | +$5.5K | -9.8% |
| Thrivent Financial for Lutherans | 1,943,713 | -78,893 | $62.8K | +$4.9K | -3.9% |
| Baldwin Investment Management, LLC | 58,304 | -7,372 | $1.9M | +$4.2K | -11.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,584 | -93 | $51.2K | +$4.0K | -5.5% |
| SHELTON CAPITAL MANAGEMENT | 7,042 | -773 | $227.5K | +$3.9K | -9.9% |
| True Wealth Design, LLC | 1,711 | -86 | $55.3K | +$3.9K | -4.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 657 | 0 | $21.7K | +$2.9K | 0.0% |
| Crossmark Global Holdings, Inc. | 11,634 | -1,412 | $375.9K | +$2.5K | -10.8% |
| Root Financial Partners, LLC | 554 | 0 | $17.9K | +$2.0K | 0.0% |
| Golden State Wealth Management, LLC | 461 | 0 | $14.9K | +$1.7K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 460 | 0 | $14.9K | +$1.7K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,332 | -59,969 | $2.2K | -$1.5K | -47.1% |
| Fortitude Family Office, LLC | 49 | -57 | $1.6K | -$1.5K | -53.8% |
| High Note Wealth, LLC | 73 | -52 | $2.4K | -$1.2K | -41.6% |
| PRIVATE TRUST CO NA | 279 | 0 | $9.0K | +$1.0K | 0.0% |
| Colonial Trust Co / SC | 226 | 0 | $7.4K | +$947 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 232 | 0 | $7.5K | +$856 | 0.0% |
| Parkside Financial Bank & Trust | 620 | -106 | $20.0K | -$746 | -14.6% |
| Spire Wealth Management | 189 | 0 | $6.1K | +$698 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 187 | 0 | $6.0K | +$690 | 0.0% |
| CANADA LIFE ASSURANCE Co | 154,092 | -3,377 | $5.0K | +$566 | -2.1% |
| HIGHLINE WEALTH PARTNERS LLC | 132 | 0 | $4.3K | +$487 | 0.0% |
| Concord Wealth Partners | 120 | 0 | $3.9K | +$443 | 0.0% |
| MASECO LLP | 118 | 0 | $3.8K | +$437 | 0.0% |
| Cornerstone Planning Group LLC | 10 | -15 | $341 | -$376 | -60.0% |
| HOEY INVESTMENTS, INC | 96 | 0 | $3.1K | +$354 | 0.0% |
| Janney Montgomery Scott LLC | 8,016 | -11,479 | $259 | -$299 | -58.9% |
| GHP Investment Advisors, Inc. | 81 | 0 | $2.6K | +$299 | 0.0% |
| Manchester Capital Management LLC | 142 | -9 | $4.6K | +$267 | -6.0% |
| AMALGAMATED BANK | 95,243 | -3,713 | $3.1K | +$245 | -3.8% |
| HARBOR CAPITAL ADVISORS, INC. | 90,652 | -3,300 | $2.9K | +$240 | -3.5% |
| Handelsbanken Fonder AB | 57,500 | 0 | $1.9K | +$212 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 53 | 0 | $1.7K | +$195 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,145 | -2,711 | $2.4K | +$192 | -3.6% |
| Retirement Wealth Solutions LLC | 53 | -1 | $1.7K | +$167 | -1.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 42 | 0 | $1.4K | +$155 | 0.0% |
| Hughes Financial Services, LLC | 35 | 0 | $1.1K | +$124 | 0.0% |
| Cromwell Holdings LLC | 24 | 0 | $775 | +$88 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,548 | 0 | $696 | +$79 | 0.0% |
| Treasurer of the State of North Carolina | 89,243 | -8,857 | $2.9K | +$75 | -9.0% |
| SouthState Corp | 18 | 0 | $582 | +$66 | 0.0% |
| HRT FINANCIAL LP | 453,965 | -60,594 | $14.7K | -$59 | -11.8% |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | $323 | +$37 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 30 | 0 | $970 | +$32 | 0.0% |
| Claret Asset Management Corp | 7,663 | -18 | $248 | +$28 | -0.2% |
| Financial Management Professionals, Inc. | 7 | 0 | $226 | +$26 | 0.0% |
| Bell Investment Advisors, Inc | 130 | -16 | $4.2K | +$22 | -10.9% |
| State of Alaska, Department of Revenue | 21,134 | -2,080 | $682 | +$18 | -9.0% |
| South Dakota Investment Council | 12,000 | -1,200 | $388 | +$10 | -9.1% |
| HFM Investment Advisors, LLC | 13 | -2 | $421 | -$8 | -13.3% |
| Avion Wealth | 36 | 0 | $1 | $0 | 0.0% |