13F QoQ Ownership Changes
BAH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 111 new · 195 added · 329 reduced · 186 exited
New Positions(111)
Added To(195)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,489,433 | +4,988,614 | $1.14B | +$288.3M | 58.7% |
| PRIMECAP MANAGEMENT CO/CA/ | 4,666,298 | +2,682,460 | $393.6M | +$195.4M | 135.2% |
| VANGUARD GROUP INC | 13,946,447 | +227,141 | $1.18B | -$194.7M | 1.6% |
| NORGES BANK | 1,703,989 | +179,602 | $143.7M | -$104.4M | 11.8% |
| STATE STREET CORP | 4,402,897 | +1,528,739 | $371.4M | +$84.2M | 53.2% |
| FIRST TRUST ADVISORS LP | 4,856,528 | +1,285,475 | $409.7M | +$52.8M | 36.0% |
| Bank of New York Mellon Corp | 1,227,893 | +705,930 | $103.6M | +$51.4M | 135.2% |
| Jefferies Financial Group Inc. | 625,982 | +610,796 | $52.8M | +$51.3M | 4022.1% |
| CITADEL ADVISORS LLC | 1,644,346 | +751,077 | $138.7M | +$49.4M | 84.1% |
| FEDERATED HERMES, INC. | 693,480 | +413,713 | $58.5M | +$30.5M | 147.9% |
| Orbis Allan Gray Ltd | 567,544 | +364,718 | $47.9M | +$27.6M | 179.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,534,914 | +123,076 | $213.3M | -$27.1M | 5.1% |
| FMR LLC | 490,287 | +333,775 | $41.4M | +$25.7M | 213.3% |
| NORTHERN TRUST CORP | 1,110,530 | +422,111 | $93.7M | +$24.9M | 61.3% |
| Allspring Global Investments Holdings, LLC | 2,545,572 | +199,590 | $216.1M | -$24.6M | 8.5% |
| PRINCIPAL FINANCIAL GROUP INC | 259,997 | +247,939 | $21.9M | +$20.7M | 2056.2% |
| Squarepoint Ops LLC | 445,000 | +248,592 | $37.5M | +$17.9M | 126.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 625,080 | +254,795 | $52.7M | +$15.7M | 68.8% |
| RHUMBLINE ADVISERS | 349,288 | +192,612 | $29.5M | +$13.8M | 122.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,985 | +27,636 | $72.2M | -$10.6M | 3.3% |
| ISTHMUS PARTNERS, LLC | 117,347 | +21,487 | $9.9M | +$9.9M | 22.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,632,818 | +352,590 | $137.7M | +$9.8M | 27.5% |
| JPMORGAN CHASE & CO | 1,042,034 | +259,760 | $87.9M | +$9.7M | 33.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 653,349 | +13,480 | $55.1M | -$8.8M | 2.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 336,858 | +128,500 | $28.4M | +$7.6M | 61.7% |
| Calamos Advisors LLC | 132,000 | +95,500 | $11.1M | +$7.5M | 261.6% |
| GOLDMAN SACHS GROUP INC | 1,265,540 | +128,452 | $106.8M | -$6.9M | 11.3% |
| BARCLAYS PLC | 382,407 | +52,520 | $39.8M | +$6.8M | 15.9% |
| BANK OF NOVA SCOTIA | 212,550 | +100,240 | $17.9M | +$6.7M | 89.3% |
| BAMCO INC /NY/ | 469,264 | +139,477 | $39.6M | +$6.6M | 42.3% |
| Allianz Asset Management GmbH | 80,101 | +75,296 | $6.8M | +$6.3M | 1567.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,414 | +78,734 | $9.7M | +$6.1M | 220.7% |
| Verition Fund Management LLC | 111,465 | +69,965 | $9.4M | +$5.3M | 168.6% |
| Walleye Trading LLC | 111,245 | +68,645 | $9.4M | +$5.1M | 161.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,106 | +63,633 | $7.5M | +$5.0M | 249.8% |
| TWO SIGMA ADVISERS, LP | 126,400 | +68,700 | $10.7M | +$4.9M | 119.1% |
| BNP PARIBAS FINANCIAL MARKETS | 973,037 | +200,703 | $82.1M | +$4.9M | 26.0% |
| D'Orazio & Associates, Inc. | 721,696 | +64,108 | $60.9M | -$4.8M | 9.7% |
| FRANKLIN RESOURCES INC | 150,207 | +37,240 | $12.7M | -$4.8M | 33.0% |
| WATERS PARKERSON & CO., LLC | 340,729 | +5,800 | $28.7M | -$4.7M | 1.7% |
| MetLife Investment Management, LLC | 65,012 | +57,230 | $5.5M | +$4.7M | 735.4% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 51,725 | +48,725 | $4.4M | +$4.1M | 1624.2% |
| Legal & General Group Plc | 537,400 | +48,457 | $45.3M | -$3.5M | 9.9% |
| Crawford Fund Management, LLC | 154,611 | +57,961 | $13.0M | +$3.4M | 60.0% |
| Invesco Ltd. | 822,044 | +94,434 | $69.3M | -$3.4M | 13.0% |
| RENAISSANCE TECHNOLOGIES LLC | 209,094 | +100 | $17.6M | -$3.2M | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,735 | +31,239 | $3.2M | +$2.9M | 1251.6% |
| CITIGROUP INC | 429,289 | +39,988 | $36.2M | -$2.7M | 10.3% |
| Black Creek Investment Management Inc. | 2,505,178 | +416,702 | $211.3M | +$2.6M | 19.9% |
| Sumitomo Mitsui Trust Group, Inc. | 287,922 | +22,105 | $24.3M | -$2.3M | 8.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,364 | +27,621 | $3.0M | +$2.2M | 356.7% |
| COMERICA BANK | 34,370 | +25,013 | $2.9M | +$2.0M | 267.3% |
| Ensign Peak Advisors, Inc | 51,000 | +25,452 | $4.3M | +$1.7M | 99.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,201,624 | +204,008 | $101.4M | +$1.7M | 20.4% |
| Vestmark Advisory Solutions, Inc. | 25,834 | +19,810 | $2.2M | +$1.6M | 328.9% |
| Midwest Trust Co | 124,277 | +4,690 | $10.5M | -$1.5M | 3.9% |
| NATIONAL BANK OF CANADA /FI/ | 38,272 | +18,732 | $3.2M | +$1.3M | 95.9% |
| PEAK6 LLC | 59,600 | +22,300 | $5.0M | +$1.1M | 59.8% |
| FORSTA AP-FONDEN | 81,600 | +1,500 | $6.9M | -$1.1M | 1.9% |
| Erste Asset Management GmbH | 15,126 | +12,800 | $1.3M | +$1.1M | 550.3% |
| National Pension Service | 47,295 | +17,237 | $4.0M | +$985.5K | 57.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,619 | +24,788 | $8.5M | +$908.9K | 32.7% |
| AVIVA PLC | 92,655 | +5,487 | $7.8M | -$896.1K | 6.3% |
| SAGE RHINO CAPITAL LLC | 20,958 | +10,987 | $1.8M | +$771.4K | 110.2% |
| Rench Wealth Management, Inc. | 59,447 | +1,651 | $5.0M | -$761.8K | 2.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,605 | +6,786 | $9.0M | -$680.8K | 7.3% |
| XTX Topco Ltd | 13,612 | +8,852 | $1.1M | +$672.5K | 186.0% |
| NICHOLAS COMPANY, INC. | 60,635 | +2,743 | $5.1M | -$671.1K | 4.7% |
| Insight Wealth Strategies, LLC | 49,937 | +1,577 | $4.2M | -$620.9K | 3.3% |
| LRT Capital Management, LLC | 11,613 | +7,930 | $979.7K | +$611.6K | 215.3% |
| CI INVESTMENTS INC. | 7,215 | +2,628 | $608.7K | +$608.2K | 57.3% |
| TD Asset Management Inc | 584,832 | +85,457 | $49.3M | -$576.1K | 17.1% |
| Voya Investment Management LLC | 225,159 | +29,727 | $19.0M | -$539.0K | 15.2% |
| Quantbot Technologies LP | 42,675 | +11,846 | $3.6M | +$518.7K | 38.4% |
| NOMURA HOLDINGS INC | 8,640 | +6,284 | $728.9K | +$493.4K | 266.7% |
| Federation des caisses Desjardins du Quebec | 13,207 | +6,975 | $1.1M | +$491.0K | 111.9% |
| Oak Thistle LLC | 12,484 | +6,838 | $1.1M | +$488.8K | 121.1% |
| Camelot Portfolios, LLC | 11,929 | +6,201 | $1.0M | +$433.8K | 108.3% |
| PRUDENTIAL FINANCIAL INC | 13,182 | +6,224 | $1.1M | +$416.6K | 89.5% |
| FIRST MANHATTAN CO. LLC. | 342,934 | +57,429 | $28.9M | +$393.6K | 20.1% |
| Creative Planning | 29,490 | +8,193 | $2.5M | +$359.2K | 38.5% |
| Banque Cantonale Vaudoise | 4,193 | +3,873 | $353.0K | +$353.0K | 1210.3% |
| Westbourne Investment Advisors, Inc. | 64,865 | +6,708 | $5.5M | -$340.8K | 11.5% |
| SEI INVESTMENTS CO | 259,032 | +37,258 | $21.9M | -$316.5K | 16.8% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 20,582 | +95 | $1.7M | -$311.4K | 0.5% |
| ALLSTATE CORP | 9,471 | +4,581 | $799.0K | +$310.2K | 93.7% |
| State of Wyoming | 4,943 | +3,726 | $417.0K | +$295.4K | 306.2% |
| ING GROEP NV | 31,800 | +7,900 | $2.7M | +$293.8K | 33.0% |
| Cetera Investment Advisers | 22,978 | +1,124 | $1.9M | -$245.8K | 5.1% |
| DANSKE BANK A/S | 57,091 | +6,488 | $4.8M | -$241.6K | 12.8% |
| Game Creek Capital, LP | 35,800 | +7,925 | $3.0M | +$234.0K | 28.4% |
| Polymer Capital Management (US) LLC | 11,584 | +4,108 | $977.2K | +$230.0K | 54.9% |
| Callan Family Office, LLC | 9,142 | +3,624 | $771.2K | +$219.7K | 65.7% |
| ABN AMRO INVESTMENT SOLUTIONS | 7,578 | +4,852 | $639.3K | +$207.4K | 178.0% |
| TILIA FIDUCIARY PARTNERS, INC. | 25,921 | +1,971 | $2.2M | -$207.2K | 8.2% |
| Optimize Financial Inc | 13,707 | +196 | $1.2M | -$194.1K | 1.4% |
| D.A. DAVIDSON & CO. | 10,084 | +3,484 | $850.7K | +$191.0K | 52.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,890 | +17,686 | $10.9M | -$173.4K | 15.9% |
| AGF MANAGEMENT LTD | 36,938 | +4,091 | $3.1M | -$167.0K | 12.4% |
| Dynamic Technology Lab Private Ltd | 7,511 | +2,695 | $634.0K | +$153.0K | 56.0% |
| IMC-Chicago, LLC | 16,127 | +988 | $1.4M | -$152.7K | 6.5% |
| Vanguard Personalized Indexing Management, LLC | 9,954 | +26 | $839.7K | -$152.6K | 0.3% |
| FORA Capital, LLC | 14,327 | +3,623 | $1.2M | +$138.8K | 33.8% |
| Hilton Capital Management, LLC | 20,061 | +1,814 | $1.7M | -$131.4K | 9.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,456 | +1,436 | $122.8K | +$120.8K | 7180.0% |
| BENJAMIN EDWARDS INC | 5,375 | +2,021 | $453.4K | +$118.2K | 60.3% |
| Ransom Advisory, Ltd | 999 | +680 | $148.3K | +$116.4K | 213.2% |
| Acropolis Investment Management, LLC | 5,798 | +1 | $489.1K | -$114.5K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,369 | +7,612 | $3.9M | +$112.7K | 20.2% |
| Sequoia Financial Advisors, LLC | 9,206 | +2,536 | $776.6K | +$110.0K | 38.0% |
| GUGGENHEIM CAPITAL LLC | 9,105 | +338 | $768.1K | -$108.2K | 3.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 6,906 | +23 | $582.6K | -$105.4K | 0.3% |
| Baader Bank Aktiengesellschaft | 5,825 | +1,848 | $490.8K | +$100.5K | 46.5% |
| Union Bancaire Privee, UBP SA | 12,932 | +645 | $890.0K | -$100.0K | 5.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,029 | +77 | $508.6K | -$86.3K | 1.3% |
| CIBC Asset Management Inc | 5,736 | +49 | $483.9K | -$84.5K | 0.9% |
| Baird Financial Group, Inc. | 11,698 | +2,639 | $986.8K | +$81.4K | 29.1% |
| T. Rowe Price Investment Management, Inc. | 6,528,226 | +1,811,906 | $550.7K | +$79.3K | 38.4% |
| XPONANCE, INC. | 30,357 | +5,477 | $2.6M | +$74.2K | 22.0% |
| MORTON COMMUNITY BANK | 34,741 | +296 | $3.1M | +$69.6K | 0.8% |
| ALPS ADVISORS INC | 4,402 | +48 | $371.4K | -$63.8K | 1.1% |
| Campbell & CO Investment Adviser LLC | 4,916 | +133 | $414.7K | -$63.3K | 2.8% |
| Fiduciary Trust Co | 8,692 | +733 | $733.2K | -$62.3K | 9.2% |
| MACKENZIE FINANCIAL CORP | 9,015 | +1,961 | $766.1K | +$61.1K | 27.8% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,838 | +4,002 | $1.8M | +$59.5K | 22.4% |
| HUNTINGTON NATIONAL BANK | 841 | +722 | $70.9K | +$59.1K | 606.7% |
| EQUITABLE TRUST CO | 7,633 | +637 | $643.9K | -$55.3K | 9.1% |
| Applied Finance Capital Management, LLC | 3,576 | +1,079 | $301.7K | +$52.1K | 43.2% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,674 | +211 | $394.3K | -$51.8K | 4.7% |
| CARY STREET PARTNERS FINANCIAL LLC | 3,582 | +45 | $302.2K | -$51.3K | 1.3% |
| Main Street Financial Solutions, LLC | 3,849 | +101 | $324.7K | -$49.9K | 2.7% |
| Investment Management Corp of Ontario | 12,819 | +2,487 | $1.1M | +$48.7K | 24.1% |
| Ipsen Advisor Group LLC | 4,480 | +236 | $377.9K | -$46.3K | 5.6% |
| CoreCap Advisors, LLC | 493 | +463 | $41.6K | +$38.6K | 1543.3% |
| Farther Finance Advisors, LLC | 2,188 | +662 | $184.6K | +$32.0K | 43.4% |
| A&I FINANCIAL SERVICES, LLC | 6,523 | +873 | $550.3K | -$29.4K | 15.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,388 | +87 | $201.5K | -$28.5K | 3.8% |
| Resonant Capital Advisors, LLC | 8,601 | +1,064 | $725.6K | -$27.7K | 14.1% |
| Prestige Wealth Management Group LLC | 240 | +200 | $30.2K | +$26.2K | 500.0% |
| SIGNATUREFD, LLC | 1,845 | +42 | $155.7K | -$24.5K | 2.3% |
| Transamerica Financial Advisors, LLC | 823 | +372 | $69.5K | +$24.5K | 82.5% |
| Arkadios Wealth Advisors | 2,646 | +179 | $223.2K | -$23.4K | 7.3% |
| M&T Bank Corp | 6,810 | +838 | $573.7K | -$23.1K | 14.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 285 | +272 | $24.0K | +$22.7K | 2092.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,486 | +18 | $125.4K | -$21.3K | 1.2% |
| Belpointe Asset Management LLC | 3,868 | +406 | $326.4K | -$19.7K | 11.7% |
| GREENLEAF TRUST | 2,679 | +597 | $226.0K | +$17.9K | 28.7% |
| Global Retirement Partners, LLC | 690 | +281 | $58.2K | +$17.3K | 68.7% |
| Bridgefront Capital, LLC | 6,203 | +1,119 | $523.3K | +$15.1K | 22.0% |
| SG Americas Securities, LLC | 226,194 | +174,005 | $19.1K | +$13.9K | 333.4% |
| Bogart Wealth, LLC | 405 | +200 | $34.2K | +$13.7K | 97.6% |
| Activest Wealth Management | 304 | +178 | $25.7K | +$13.1K | 141.3% |
| Salomon & Ludwin, LLC | 141 | +116 | $12.6K | +$10.0K | 464.0% |
| MAI Capital Management | 1,624 | +351 | $137.0K | +$9.7K | 27.6% |
| Penserra Capital Management LLC | 429,372 | +153,898 | $36.2K | +$8.7K | 55.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 987 | +239 | $83.3K | +$8.5K | 31.9% |
| SouthState Corp | 105 | +100 | $8.9K | +$8.4K | 2000.0% |
| GAMMA Investing LLC | 2,124 | +254 | $179.2K | -$7.7K | 13.6% |
| Quent Capital, LLC | 542 | +8 | $45.7K | -$7.6K | 1.5% |
| Summit Trail Advisors, LLC | 25,259 | +4,009 | $2.1M | +$6.9K | 18.9% |
| STUDIO INVESTMENT MANAGEMENT LLC | 9,789 | +1,460 | $825.8K | -$6.7K | 17.5% |
| WPG Advisers, LLC | 218 | +99 | $18.4K | +$6.5K | 83.2% |
| Whetstone Capital Advisors, LLC | 2,652 | +349 | $223.7K | -$6.5K | 15.2% |
| NATIXIS ADVISORS, LLC | 128,913 | +63,940 | $10.9K | +$4.4K | 98.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,515 | +50,104 | $5.2K | +$4.0K | 439.1% |
| AMALGAMATED BANK | 57,975 | +48,381 | $4.9K | +$3.9K | 504.3% |
| MEEDER ASSET MANAGEMENT INC | 71 | +50 | $6.0K | +$3.9K | 238.1% |
| SJS Investment Consulting Inc. | 224 | +73 | $18.9K | +$3.8K | 48.3% |
| AdvisorNet Financial, Inc | 503 | +45 | $42.4K | -$3.3K | 9.8% |
| FOX RUN MANAGEMENT, L.L.C. | 5,606 | +844 | $472.9K | -$3.0K | 17.7% |
| AMERIPRISE FINANCIAL INC | 273,773 | +42,614 | $23.1M | -$2.7K | 18.4% |
| Manchester Capital Management LLC | 75 | +38 | $6.3K | +$2.6K | 102.7% |
| Hughes Financial Services, LLC | 865 | +59 | $73.0K | +$2.6K | 7.3% |
| NBC SECURITIES, INC. | 353 | +6 | $32.2K | -$2.5K | 1.7% |
| PFS Partners, LLC | 155 | +1 | $13.1K | -$2.3K | 0.6% |
| TD PRIVATE CLIENT WEALTH LLC | 64 | +29 | $5.4K | +$1.9K | 82.8% |
| CSS LLC/IL | 11,700 | +1,840 | $987.0K | +$1.5K | 18.7% |
| MassMutual Private Wealth & Trust, FSB | 240 | +52 | $20.2K | +$1.5K | 27.6% |
| YANKCOM Partnership | 230 | +50 | $19.4K | +$1.4K | 27.8% |
| Fortitude Family Office, LLC | 44 | +19 | $3.7K | +$1.2K | 76.0% |
| BANK OF NOVA SCOTIA TRUST CO | 2,534 | +405 | $213.8K | +$974 | 19.0% |
| State of Alaska, Department of Revenue | 16,065 | +12,065 | $1.4K | +$955 | 301.6% |
| HFM Investment Advisors, LLC | 14 | +10 | $1.2K | +$782 | 250.0% |
| CBIZ Investment Advisory Services, LLC | 63 | +17 | $5.3K | +$717 | 37.0% |
| Parkside Financial Bank & Trust | 97 | +22 | $8.2K | +$687 | 29.3% |
| Mn Services Vermogensbeheer B.V. | 48,044 | +844 | $4.1K | -$665 | 1.8% |
| Bell Investment Advisors, Inc | 60 | +3 | $5.1K | -$636 | 5.3% |
| Retirement Wealth Solutions LLC | 10 | +5 | $844 | +$344 | 100.0% |
| Kozak & Associates, Inc. | 22 | +1 | $2.1K | +$324 | 4.8% |
| Versant Capital Management, Inc | 20 | +2 | $1.7K | -$112 | 11.1% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $506 | +$107 | 50.0% |
| Janney Montgomery Scott LLC | 6,034 | +786 | $509 | -$16 | 15.0% |
| Covestor Ltd | 1,500 | +266 | $127 | +$4 | 21.6% |
| CX Institutional | 537 | +62 | $45 | -$2 | 13.1% |
| Avion Wealth | 96 | +15 | $8 | $0 | 18.5% |
Reduced(329)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,936,560 | -1,875,683 | $163.4M | -$214.1M | -49.2% |
| MORGAN STANLEY | 5,514,811 | -663,251 | $465.2M | -$152.3M | -10.7% |
| JANUS HENDERSON GROUP PLC | 38,276 | -1,314,270 | $3.2M | -$132.0M | -97.2% |
| BANK OF AMERICA CORP /DE/ | 1,088,818 | -1,077,948 | $91.9M | -$124.7M | -49.7% |
| Royal Bank of Canada | 148,818 | -1,154,437 | $12.6M | -$123.5M | -88.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,028 | -780,073 | $31.0M | -$83.7M | -68.0% |
| JANE STREET GROUP, LLC | 107,841 | -651,462 | $9.1M | -$66.8M | -85.8% |
| VICTORY CAPITAL MANAGEMENT INC | 65,423 | -599,729 | $5.5M | -$61.0M | -90.2% |
| ARGENT CAPITAL MANAGEMENT LLC | 10,019 | -586,903 | $845.2K | -$58.8M | -98.3% |
| BAHL & GAYNOR INC | 33,505 | -553,141 | $2.8M | -$55.8M | -94.3% |
| CONGRESS ASSET MANAGEMENT CO | 9,345 | -543,093 | $788.3K | -$54.4M | -98.3% |
| RAYMOND JAMES FINANCIAL INC | 368,002 | -484,091 | $31.1M | -$54.1M | -56.8% |
| Sterling Capital Management LLC | 347,003 | -458,245 | $29.3M | -$51.2M | -56.9% |
| Amundi | 164,962 | -428,217 | $13.9M | -$47.6M | -72.2% |
| ENVESTNET ASSET MANAGEMENT INC | 341,801 | -400,277 | $28.8M | -$45.3M | -53.9% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 74,197 | -440,344 | $6.3M | -$45.2M | -85.6% |
| 1832 Asset Management L.P. | 1,638,766 | -188,219 | $138.2M | -$44.4M | -10.3% |
| D. E. Shaw & Co., Inc. | 161,136 | -380,660 | $13.6M | -$40.6M | -70.3% |
| GFI Investment Counsel Ltd. | 4,114 | -403,354 | $347.1K | -$40.4M | -99.0% |
| TUDOR INVESTMENT CORP ET AL | 70,600 | -303,187 | $6.0M | -$31.4M | -81.1% |
| TWO SIGMA INVESTMENTS, LP | 485,222 | -235,008 | $40.9M | -$31.1M | -32.6% |
| UBS Group AG | 802,508 | -158,067 | $67.7M | -$28.3M | -16.4% |
| MILLENNIUM MANAGEMENT LLC | 128,164 | -237,276 | $10.8M | -$25.7M | -64.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,487,631 | -9,151 | $125.5M | -$24.1M | -0.6% |
| AMERICAN CENTURY COMPANIES INC | 32,032 | -217,834 | $2.7M | -$22.3M | -87.2% |
| TRUIST FINANCIAL CORP | 211,791 | -176,897 | $17.9M | -$21.0M | -45.5% |
| DF DENT & CO INC | 379,188 | -146,322 | $32.0M | -$20.5M | -27.8% |
| LAZARD ASSET MANAGEMENT LLC | 553,244 | -115,887 | $46.7M | -$20.2M | -17.3% |
| ALLIANCEBERNSTEIN L.P. | 1,145,410 | -12,695 | $96.6M | -$19.1M | -1.1% |
| Rathbones Group PLC | 728,459 | -70,806 | $61.5M | -$18.4M | -8.8% |
| Ceredex Value Advisors LLC | 253,954 | -107,480 | $21.4M | -$14.7M | -29.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,973 | -103,778 | $21.8M | -$14.4M | -28.7% |
| CAPITAL FUND MANAGEMENT S.A. | 110,500 | -123,000 | $9.3M | -$14.0M | -52.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,000 | -86,300 | $20.0M | -$12.3M | -26.7% |
| Andra AP-fonden | 43,700 | -114,028 | $3.7M | -$12.1M | -72.3% |
| Arax Advisory Partners | 1,908 | -116,484 | $161.0K | -$11.7M | -98.4% |
| California Public Employees Retirement System | 325,733 | -63,519 | $27.5M | -$11.4M | -16.3% |
| CAPTRUST FINANCIAL ADVISORS | 543,933 | -27,586 | $45.9M | -$11.2M | -4.8% |
| Aquatic Capital Management LLC | 21,352 | -99,919 | $1.8M | -$10.3M | -82.4% |
| IEQ CAPITAL, LLC | 7,639 | -100,682 | $644.4K | -$10.2M | -92.9% |
| Nuveen, LLC | 238,289 | -63,369 | $20.1M | -$10.0M | -21.0% |
| Mitsubishi UFJ Trust & Banking Corp | 76,402 | -75,262 | $6.4M | -$8.7M | -49.6% |
| Edgestream Partners, L.P. | 26,758 | -80,951 | $2.3M | -$8.5M | -75.2% |
| Vident Advisory, LLC | 248,446 | -45,704 | $21.0M | -$8.4M | -15.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,655 | -81,663 | $730.1K | -$8.3M | -90.4% |
| Copeland Capital Management, LLC | 312,754 | -31,896 | $26.4M | -$8.1M | -9.3% |
| STRS OHIO | 2,866 | -80,040 | $241.8K | -$8.0M | -96.5% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,529 | -78,324 | $635.2K | -$7.9M | -91.2% |
| Korea Investment CORP | 45,897 | -71,700 | $3.9M | -$7.9M | -61.0% |
| Swiss National Bank | 330,385 | -27,215 | $27.9M | -$7.9M | -7.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 52,217 | -70,024 | $4.4M | -$7.8M | -57.3% |
| DEUTSCHE BANK AG\ | 442,866 | -2,945 | $37.4M | -$7.2M | -0.7% |
| Twin Tree Management, LP | 36,800 | -63,970 | $3.1M | -$7.0M | -63.5% |
| OSAIC HOLDINGS, INC. | 15,639 | -60,680 | $1.3M | -$6.4M | -79.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 121,589 | -39,411 | $10.3M | -$5.8M | -24.5% |
| Mediolanum International Funds Ltd | 18,483 | -54,921 | $1.6M | -$5.7M | -74.8% |
| River Road Asset Management, LLC | 257,099 | -15,800 | $21.7M | -$5.6M | -5.8% |
| BANK OF MONTREAL /CAN/ | 43,220 | -46,138 | $3.6M | -$5.3M | -51.6% |
| WELLS FARGO & COMPANY/MN | 130,482 | -32,203 | $11.0M | -$5.3M | -19.8% |
| Gotham Asset Management, LLC | 149,126 | -28,938 | $12.6M | -$5.2M | -16.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,099 | -51,178 | $345.8K | -$5.2M | -92.6% |
| FIL Ltd | 223,911 | -13,950 | $18.9M | -$4.9M | -5.9% |
| Kingsview Wealth Management, LLC | 87,873 | -34,466 | $7.4M | -$4.8M | -28.2% |
| FIFTH THIRD BANCORP | 1,824 | -47,491 | $153.9K | -$4.8M | -96.3% |
| Bridgewater Associates, LP | 39,964 | -39,045 | $3.4M | -$4.5M | -49.4% |
| Rakuten Investment Management, Inc. | 5,221 | -59,851 | $444.4K | -$4.5M | -92.0% |
| STIFEL FINANCIAL CORP | 37,062 | -36,241 | $3.1M | -$4.2M | -49.4% |
| US BANCORP \DE\ | 25,933 | -37,037 | $2.2M | -$4.1M | -58.8% |
| Mariner, LLC | 96,772 | -25,902 | $8.2M | -$4.1M | -21.1% |
| Atlantic Union Bankshares Corp | 2,839 | -37,614 | $239.5K | -$3.8M | -93.0% |
| Walleye Capital LLC | 66,527 | -24,430 | $5.6M | -$3.5M | -26.9% |
| DAVENPORT & Co LLC | 57,834 | -25,668 | $4.9M | -$3.4M | -30.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,353 | -2,436 | $16.9M | -$3.4M | -1.2% |
| LPL Financial LLC | 79,171 | -20,017 | $6.7M | -$3.2M | -20.2% |
| Alberta Investment Management Corp | 16,300 | -29,300 | $1.4M | -$3.2M | -64.3% |
| PNC Financial Services Group, Inc. | 66,557 | -21,338 | $5.6M | -$3.2M | -24.3% |
| Focus Partners Wealth | 40,116 | -22,221 | $3.4M | -$2.8M | -35.6% |
| Fieldview Capital Management, LLC | 2,773 | -26,544 | $233.9K | -$2.7M | -90.5% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,264 | -24,302 | $2.6M | +$2.6M | -43.7% |
| Russell Investments Group, Ltd. | 103,586 | -10,163 | $8.7M | -$2.6M | -8.9% |
| Mirae Asset Global Investments Co., Ltd. | 276 | -24,333 | $23.3K | -$2.4M | -98.9% |
| Northwest Bancshares, Inc. | 30,628 | -18,311 | $2.6M | -$2.3M | -37.4% |
| JENSEN INVESTMENT MANAGEMENT INC | 16,450 | -20,430 | $1.4M | -$2.3M | -55.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,529 | -3,910 | $9.6M | -$2.2M | -3.3% |
| KLP KAPITALFORVALTNING AS | 136,100 | 0 | $11.5M | -$2.1M | 0.0% |
| BLAIR WILLIAM & CO/IL | 99,919 | -5,048 | $8.4M | -$2.1M | -4.8% |
| APG Asset Management N.V. | 91,656 | -9,699 | $6.6M | -$2.0M | -9.6% |
| Corient Private Wealth LLC | 11,408 | -16,942 | $963.4K | -$1.9M | -59.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,972 | -16,650 | $1.1M | -$1.9M | -56.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,879 | -3,439 | $1.8M | +$1.8M | -13.6% |
| Illinois Municipal Retirement Fund | 63,621 | -8,342 | $5.4M | -$1.8M | -11.6% |
| Elo Mutual Pension Insurance Co | 12,276 | -15,698 | $1.0M | -$1.8M | -56.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,127 | -6,940 | $5.7M | -$1.8M | -9.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 94,570 | -2,476 | $8.0M | -$1.7M | -2.5% |
| ALTRINSIC GLOBAL ADVISORS LLC | 95,032 | -1,594 | $8.0M | -$1.6M | -1.6% |
| WESTPAC BANKING CORP | 1,682 | -16,065 | $141.9K | -$1.6M | -90.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,991 | -4,300 | $6.5M | -$1.6M | -5.3% |
| Cerity Partners LLC | 32,517 | -10,725 | $2.7M | -$1.6M | -24.8% |
| BAILARD, INC. | 6,707 | -13,852 | $565.8K | -$1.5M | -67.4% |
| Man Group plc | 26,877 | -10,602 | $2.3M | -$1.5M | -28.3% |
| CREDIT AGRICOLE S A | 18,794 | -11,798 | $1.6M | -$1.5M | -38.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,753 | -12,743 | $907.1K | -$1.4M | -54.2% |
| HB Wealth Management, LLC | 6,188 | -11,991 | $522.0K | -$1.3M | -66.0% |
| Pictet Asset Management Holding SA | 48,363 | -4,150 | $4.1M | -$1.2M | -7.9% |
| IFM Investors Pty Ltd | 11,415 | 0 | $963 | -$1.1M | 0.0% |
| NewEdge Advisors, LLC | 3,754 | -10,720 | $316.7K | -$1.1M | -74.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 13,120 | -9,220 | $1.1M | -$1.1M | -41.3% |
| Quantinno Capital Management LP | 28,515 | -5,865 | $2.4M | -$1.0M | -17.1% |
| OMERS ADMINISTRATION Corp | 4,667 | -9,200 | $393.7K | -$992.3K | -66.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,906 | -6,901 | $1.5M | -$968.9K | -27.8% |
| SCOTIA CAPITAL INC. | 31,727 | -4,242 | $2.7M | -$918.7K | -11.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,403 | -7,725 | $624.5K | -$887.5K | -51.1% |
| AlphaQuest LLC | 1,979 | -8,536 | $166.9K | -$884.0K | -81.2% |
| Capital Investment Advisors, LLC | 8,130 | -7,381 | $685.9K | -$864.5K | -47.6% |
| Focus Partners Advisor Solutions, LLC | 5,290 | -8,342 | $446.3K | -$824.9K | -61.2% |
| Arizona State Retirement System | 33,822 | -2,935 | $2.9M | -$820.6K | -8.0% |
| Verdence Capital Advisors LLC | 13,361 | -9,090 | $1.1M | -$815.5K | -40.5% |
| State of New Jersey Common Pension Fund D | 41,983 | -1,368 | $3.5M | -$791.2K | -3.1% |
| Asset Management One Co., Ltd. | 49,007 | -566 | $4.2M | -$783.9K | -1.1% |
| NAN FUNG TRINITY (HK) LTD | 49,500 | 0 | $4.2M | -$771.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,471 | -7,079 | $292.8K | -$761.7K | -67.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,008 | -1,966 | $3.0M | -$757.9K | -5.2% |
| Roundview Capital LLC | 33,943 | -2,269 | $2.9M | -$756.0K | -6.3% |
| YHB Investment Advisors, Inc. | 4,103 | -6,649 | $346.1K | -$728.5K | -61.8% |
| Resona Asset Management Co.,Ltd. | 35,551 | -1,764 | $3.0M | -$721.4K | -4.7% |
| HighTower Advisors, LLC | 15,606 | -4,667 | $1.3M | -$709.4K | -23.0% |
| Empowered Funds, LLC | 6,013 | -6,158 | $507.3K | -$709.2K | -50.6% |
| CIBC WORLD MARKET INC. | 2,394 | -6,043 | $202.0K | -$641.3K | -71.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 40,317 | 0 | $3.4M | -$628.5K | 0.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,289 | 0 | $3.4M | -$628.1K | 0.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 40,182 | 0 | $3.4M | -$626.4K | 0.0% |
| DNB Asset Management AS | 23,684 | -2,315 | $2.0M | -$600.6K | -8.9% |
| NAVELLIER & ASSOCIATES INC | 18,627 | -3,012 | $1.6M | -$591.4K | -13.9% |
| Advisors Asset Management, Inc. | 18,115 | -3,087 | $1.5M | -$591.0K | -14.6% |
| Plato Investment Management Ltd | 624 | -5,684 | $52.9K | -$572.8K | -90.1% |
| Merit Financial Group, LLC | 4,644 | -4,814 | $391.8K | -$553.6K | -50.9% |
| Pallas Capital Advisors LLC | 6,311 | -4,343 | $532.4K | -$532.5K | -40.8% |
| Twelve Points Wealth Management LLC | 4,092 | -4,729 | $393.6K | -$488.1K | -53.6% |
| Geneos Wealth Management Inc. | 9,610 | -3,281 | $810.7K | -$477.7K | -25.4% |
| Stratos Wealth Partners, LTD. | 20,969 | -1,358 | $1.8M | -$462.7K | -6.1% |
| Aware Super Pty Ltd as trustee of Aware Super | 29,294 | 0 | $2.5M | -$456.7K | 0.0% |
| Parallel Advisors, LLC | 5,942 | -3,630 | $513.7K | -$443.1K | -37.9% |
| ANCHOR CAPITAL ADVISORS LLC | 24,047 | -650 | $2.0M | -$439.9K | -2.6% |
| Brooklyn Investment Group | 6,641 | -3,225 | $565.2K | -$428.7K | -32.7% |
| Blue Trust, Inc. | 1,246 | -4,087 | $105.1K | -$427.9K | -76.6% |
| Police & Firemen's Retirement System of New Jersey | 18,591 | -1,335 | $1.6M | -$423.3K | -6.7% |
| Sepio Capital, LP | 9,318 | -2,743 | $786.1K | -$419.4K | -22.7% |
| MACQUARIE GROUP LTD | 12,315 | -2,148 | $1.0M | -$406.7K | -14.8% |
| NorthCrest Asset Manangement, LLC | 10,987 | -2,338 | $981.6K | -$404.8K | -17.5% |
| Paralel Advisors LLC | 25,580 | 0 | $2.2M | -$398.8K | 0.0% |
| Manning & Napier Advisors LLC | 22,645 | -293 | $1.9M | -$364.4K | -1.3% |
| NEUBERGER BERMAN GROUP LLC | 6,290 | -2,627 | $530.6K | -$360.6K | -29.5% |
| TORONTO DOMINION BANK | 19,776 | -423 | $1.7M | -$350.6K | -2.1% |
| OSTRUM ASSET MANAGEMENT | 7,148 | -2,368 | $603.0K | -$348.1K | -24.9% |
| MML INVESTORS SERVICES, LLC | 3,893 | -2,872 | $328.5K | -$347.7K | -42.5% |
| Kestra Advisory Services, LLC | 2,361 | -3,043 | $199.2K | -$341.0K | -56.3% |
| Gallacher Capital Management LLC | 4,391 | -2,710 | $370.4K | -$339.3K | -38.2% |
| Atria Investments, Inc | 3,777 | -2,741 | $318.6K | -$332.8K | -42.0% |
| HENNESSY ADVISORS INC | 19,300 | -300 | $1.6M | -$330.9K | -1.5% |
| Utah Retirement Systems | 19,980 | -156 | $1.7M | -$327.1K | -0.8% |
| Prospera Financial Services Inc | 6,004 | -2,264 | $506.9K | -$320.0K | -27.4% |
| IHT Wealth Management, LLC | 2,879 | -2,637 | $242.9K | -$308.5K | -47.8% |
| SECURITY NATIONAL BANK OF SO DAK | 17,939 | -245 | $1.5M | -$304.2K | -1.3% |
| First Command Advisory Services, Inc. | 12,627 | -1,055 | $1.1M | -$302.3K | -7.7% |
| Bayforest Capital Ltd | 826 | -2,872 | $69.7K | -$299.9K | -77.7% |
| OSSIAM | 6,585 | -1,817 | $555.5K | -$284.3K | -21.6% |
| Generali Asset Management SPA SGR | 16,800 | -184 | $1.4M | -$280.3K | -1.1% |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,968 | 0 | $1.5M | -$280.1K | 0.0% |
| Krilogy Financial LLC | 2,612 | -3,290 | $245.3K | -$265.8K | -55.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,760 | -2,205 | $232.8K | -$263.4K | -44.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,564 | -196 | $1.3M | -$262.2K | -1.2% |
| Robeco Institutional Asset Management B.V. | 8,314 | -1,300 | $701.4K | -$259.6K | -13.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 680 | -2,410 | $57.4K | -$251.4K | -78.0% |
| NOVEM GROUP | 3,130 | -2,000 | $264.0K | -$248.7K | -39.0% |
| VIAWEALTH, LLC | 3,820 | -1,863 | $322.3K | -$245.8K | -32.8% |
| ASR Vermogensbeheer N.V. | 14,915 | -128 | $1.3M | -$245.3K | -0.8% |
| EverSource Wealth Advisors, LLC | 718 | -2,336 | $60.6K | -$244.7K | -76.5% |
| Pathstone Holdings, LLC | 7,179 | -1,251 | $605.6K | -$236.9K | -14.8% |
| SALEM INVESTMENT COUNSELORS INC | 7,350 | -1,100 | $620.0K | -$224.5K | -13.0% |
| CIBC Private Wealth Group LLC | 2,321 | -1,829 | $195.8K | -$219.0K | -44.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,930 | 0 | $1.2M | -$217.2K | 0.0% |
| Rockefeller Capital Management L.P. | 4,724 | -1,411 | $398.6K | -$214.7K | -23.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,341 | -1,212 | $450.6K | -$204.4K | -18.5% |
| Knoll Capital Management, LLC | 13,000 | 0 | $1.1M | -$202.7K | 0.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,826 | -312 | $913.3K | -$200.0K | -2.8% |
| INTRUST BANK NA | 2,607 | -1,481 | $219.9K | -$188.7K | -36.2% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,765 | -642 | $655.0K | -$185.3K | -7.6% |
| Y.D. More Investments Ltd | 10,876 | -208 | $917.5K | -$178.6K | -1.9% |
| Steward Partners Investment Advisory, LLC | 5,745 | -725 | $484.6K | -$162.1K | -11.2% |
| Colonial Trust Co / SC | 1,262 | -1,407 | $106.5K | -$160.3K | -52.7% |
| Knollwood Investment Advisory, LLC | 10,000 | 0 | $843.6K | -$155.9K | 0.0% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 6,553 | -523 | $552.8K | -$154.4K | -7.4% |
| Cresset Asset Management, LLC | 3,120 | -1,057 | $263.3K | -$154.2K | -25.3% |
| Advisory Services Network, LLC | 4,578 | -801 | $386.2K | -$151.4K | -14.9% |
| Kerrisdale Advisers, LLC | 9,452 | 0 | $797.4K | -$147.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,217,184 | -611,531 | $440.1K | -$142.5K | -10.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | -1,391 | $1.0K | -$139.2K | -99.1% |
| OLIO Financial Planning | 6,741 | -312 | $568.7K | -$136.3K | -4.4% |
| World Investment Advisors | 3,322 | -763 | $274.8K | -$133.5K | -18.7% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,945 | -864 | $248.4K | -$132.3K | -22.7% |
| Clearstead Advisors, LLC | 2,589 | -835 | $218.4K | -$123.8K | -24.4% |
| Kentucky Retirement Systems | 7,631 | 0 | $643.8K | -$119.0K | 0.0% |
| Fulton Bank, N.A. | 2,839 | -741 | $239.5K | -$118.3K | -20.7% |
| BANK OZK | 5,940 | -225 | $501.1K | -$115.1K | -3.6% |
| Fulcrum Asset Management LLP | 772 | -839 | $65.7K | -$98.7K | -52.1% |
| CENTRAL TRUST Co | 1,291 | -784 | $108.9K | -$98.5K | -37.8% |
| E. Ohman J:or Asset Management AB | 6,150 | 0 | $518.8K | -$95.9K | 0.0% |
| Fortune Financial Advisors, LLC | 3,423 | -398 | $288.8K | -$93.1K | -10.4% |
| Maryland State Retirement & Pension System | 5,894 | 0 | $497.2K | -$91.9K | 0.0% |
| Insight Advisors, LLC/ PA | 5,431 | -40 | $458.1K | -$88.8K | -0.7% |
| Sunbelt Securities, Inc. | 151 | -845 | $12.8K | -$86.8K | -84.8% |
| KPP Advisory Services LLC | 5,065 | -54 | $427.3K | -$84.3K | -1.1% |
| Ifrah Financial Services, Inc. | 5,154 | -14 | $434.8K | -$81.8K | -0.3% |
| ELCO Management Co., LLC | 5,000 | 0 | $421.8K | -$78.0K | 0.0% |
| BESSEMER GROUP INC | 1,168,005 | -527,803 | $98.5K | -$71.0K | -31.1% |
| OneDigital Investment Advisors LLC | 2,825 | -266 | $238.3K | -$70.6K | -8.6% |
| Trajan Wealth LLC | 3,353 | -164 | $282.9K | -$68.7K | -4.7% |
| Aptus Capital Advisors, LLC | 3,195 | -185 | $269.5K | -$68.3K | -5.5% |
| FINANCIAL CONSULATE, INC | 1,398 | -453 | $117.9K | -$67.1K | -24.5% |
| Procyon Advisors, LLC | 4,229 | 0 | $356.8K | -$65.9K | 0.0% |
| PRUDENTIAL PLC | 4,148 | 0 | $349.9K | -$64.7K | 0.0% |
| QSV Equity Investors LLC | 2,949 | -140 | $248.8K | -$60.0K | -4.5% |
| True Wealth Design, LLC | 83 | -574 | $7.0K | -$58.7K | -87.4% |
| QRG CAPITAL MANAGEMENT, INC. | 3,234 | -48 | $272.8K | -$55.3K | -1.5% |
| Somerset Trust Co | 3,288 | -34 | $277.4K | -$54.7K | -1.0% |
| Hunting Hill Global Capital, LLC | 3,402 | 0 | $287.0K | -$53.0K | 0.0% |
| VAN ECK ASSOCIATES CORP | 2,002,352 | -197,855 | $168.9K | -$51.0K | -9.0% |
| ROTHSCHILD INVESTMENT LLC | 1,792 | -230 | $151.2K | -$50.9K | -11.4% |
| QUADRANT CAPITAL GROUP LLC | 461 | -431 | $38.9K | -$50.3K | -48.3% |
| Quarry LP | 525 | -418 | $44.3K | -$50.0K | -44.3% |
| Kentucky Retirement Systems Insurance Trust Fund | 3,199 | 0 | $269.9K | -$49.9K | 0.0% |
| Delta Investment Management, LLC | 2,808 | -53 | $236.9K | -$49.1K | -1.9% |
| Aviso Financial Inc. | 2,292 | -128 | $193.4K | -$48.5K | -5.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,012 | -27 | $254.1K | -$47.1K | -0.9% |
| ADE, LLC | 2,887 | 0 | $243.5K | -$45.0K | 0.0% |
| Park Place Capital Corp | 169 | -412 | $14.3K | -$43.8K | -70.9% |
| denkapparat Operations GmbH | 2,436 | 0 | $205.5K | -$38.0K | 0.0% |
| UMB Bank, n.a. | 2,037 | -46 | $171.8K | -$36.4K | -2.2% |
| Johnson Financial Group, Inc. | 282 | -318 | $23.8K | -$36.2K | -53.0% |
| EASTERN BANK | 1 | -348 | $84 | -$34.8K | -99.7% |
| CANADA LIFE ASSURANCE Co | 101,823 | -321,784 | $8.6K | -$33.4K | -76.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 1,075 | -164 | $90.7K | -$33.2K | -13.2% |
| Siemens Fonds Invest GmbH | 1,768 | 0 | $150.5K | -$26.2K | 0.0% |
| SBI Securities Co., Ltd. | 517 | -180 | $43.6K | -$26.1K | -25.8% |
| Smartleaf Asset Management LLC | 1,398 | -65 | $119.0K | -$25.6K | -4.4% |
| Hendershot Investments Inc. | 1,400 | 0 | $118.1K | -$21.8K | 0.0% |
| Larson Financial Group LLC | 262 | -171 | $22.1K | -$21.2K | -39.5% |
| ASSETMARK, INC | 1,223 | -4 | $103.1K | -$19.5K | -0.3% |
| Golden State Wealth Management, LLC | 242 | -97 | $20.5K | -$13.4K | -28.6% |
| PRIVATE TRUST CO NA | 174 | -107 | $14.7K | -$13.4K | -38.1% |
| Rakuten Securities, Inc. | 7 | -125 | $591 | -$12.6K | -94.7% |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0 | $67.5K | -$12.5K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 19,717 | -120,207 | $1.7K | -$12.3K | -85.9% |
| Cornerstone Planning Group LLC | 133 | -156 | $12.1K | -$11.8K | -54.0% |
| Kennebec Savings Bank | 420 | -40 | $35.4K | -$10.5K | -8.7% |
| Clearstead Trust, LLC | 105 | -87 | $8.9K | -$10.3K | -45.3% |
| DekaBank Deutsche Girozentrale | 162,666 | 0 | $26.3K | +$10.3K | 0.0% |
| Anchor Investment Management, LLC | 602 | 0 | $50.8K | -$9.4K | 0.0% |
| Root Financial Partners, LLC | 35 | -82 | $3.0K | -$8.8K | -70.1% |
| HANTZ FINANCIAL SERVICES, INC. | 5,176 | -77,510 | $437 | -$7.8K | -93.7% |
| AMERIFLEX GROUP, INC. | 66 | -66 | $5.6K | -$7.6K | -50.0% |
| TRUST CO OF TOLEDO NA /OH/ | 353 | -16 | $29.8K | -$7.1K | -4.3% |
| FIRST HORIZON CORP | 186 | -37 | $15.7K | -$6.6K | -16.6% |
| Investors Research Corp | 51 | -55 | $4.3K | -$6.3K | -51.9% |
| Westside Investment Management, Inc. | 7 | -60 | $591 | -$6.3K | -89.5% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 380,630 | -2,429 | $32.1K | -$6.2K | -0.6% |
| Physician Wealth Advisors, Inc. | 8 | -59 | $675 | -$6.0K | -88.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 365 | 0 | $30.8K | -$5.7K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | $4 | -$5.0K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 315 | 0 | $26.6K | -$4.9K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 275 | 0 | $23.2K | -$4.3K | 0.0% |
| CVA Family Office, LLC | 65 | -32 | $5.5K | -$4.2K | -33.0% |
| JFS WEALTH ADVISORS, LLC | 138 | -19 | $11.6K | -$4.1K | -12.1% |
| HARBOUR INVESTMENTS, INC. | 95 | -22 | $8.0K | -$3.7K | -18.8% |
| Costello Asset Management, INC | 203 | 0 | $17.1K | -$3.2K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 5,519 | -27,513 | $466 | -$2.8K | -83.3% |
| Raiffeisen Bank International AG | 100 | 0 | $7.2K | -$2.8K | 0.0% |
| Frazier Financial Advisors, LLC | 175 | 0 | $14.8K | -$2.7K | 0.0% |
| CWM, LLC | 39,972 | -19,352 | $3.4K | -$2.6K | -32.6% |
| Private Wealth Management Group, LLC | 38 | -19 | $3.2K | -$2.5K | -33.3% |
| Solstein Capital, LLC | 138 | 0 | $11.6K | -$2.2K | 0.0% |
| Spire Wealth Management | 19 | -17 | $1.6K | -$2.0K | -47.2% |
| Tradewinds Capital Management, LLC | 130 | 0 | $11.0K | -$2.0K | 0.0% |
| MCF Advisors LLC | 111 | 0 | $9.4K | -$1.7K | 0.0% |
| Fourth Dimension Wealth, LLC | 106 | 0 | $8.9K | -$1.7K | 0.0% |
| New England Capital Financial Advisors LLC | 104 | 0 | $8.8K | -$1.6K | 0.0% |
| Treasurer of the State of North Carolina | 50,127 | -4,522 | $4.2K | -$1.2K | -8.3% |
| Private Wealth Asset Management, LLC | 79 | 0 | $6.7K | -$1.2K | 0.0% |
| Measured Wealth Private Client Group, LLC | 65 | 0 | $5.5K | -$1.0K | 0.0% |
| ST GERMAIN D J CO INC | 62 | 0 | $5.2K | -$967 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 12 | -6 | $1.0K | -$944 | -33.3% |
| Concord Wealth Partners | 58 | 0 | $4.9K | -$904 | 0.0% |
| Ancora Advisors LLC | 12 | -7 | $1.0K | -$887 | -36.8% |
| MJT & Associates Financial Advisory Group, Inc. | 2 | -8 | $46 | -$881 | -80.0% |
| SIT INVESTMENT ASSOCIATES INC | 50,875 | 0 | $4.3K | -$793 | 0.0% |
| MTM Investment Management, LLC | 50 | 0 | $4.2K | -$780 | 0.0% |
| LFA - Lugano Financial Advisors SA | 48 | 0 | $4.0K | -$749 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 2,372 | -5,805 | $200 | -$617 | -71.0% |
| LORD, ABBETT & CO. LLC | 10,164 | -3,619 | $857 | -$521 | -26.3% |
| Bruce G. Allen Investments, LLC | 29 | 0 | $2.4K | -$453 | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 20,750 | 0 | $1.8K | -$324 | 0.0% |
| Wealth Watch Advisors, INC | 20 | 0 | $1.7K | -$312 | 0.0% |
| Vestcor Inc | 6,867 | -1,944 | $579 | -$302 | -22.1% |
| PARK AVENUE SECURITIES LLC | 2,686 | -2,441 | $227 | -$285 | -47.6% |
| BROWN BROTHERS HARRIMAN & CO | 18 | 0 | $1.5K | -$281 | 0.0% |
| American Capital Advisory, LLC | 3 | -2 | $254 | -$246 | -40.0% |
| X-Square Capital, LLC | 10,921 | -657 | $921 | -$236 | -5.7% |
| Gen-Wealth Partners Inc | 15 | 0 | $1.3K | -$234 | 0.0% |
| Cranbrook Wealth Management, LLC | 15 | 0 | $1.3K | -$234 | 0.0% |
| Provenance Wealth Advisors, LLC | 15 | 0 | $1.3K | -$234 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,082 | 0 | $1.0K | -$189 | 0.0% |
| Daiwa Securities Group Inc. | 10,494 | 0 | $885 | -$164 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 7,099 | -236 | $599 | -$134 | -3.2% |
| Key Financial Inc | 6 | 0 | $506 | -$110 | 0.0% |
| FOSTER & MOTLEY INC | 4,905 | -330 | $414 | -$109 | -6.3% |
| Gulf International Bank (UK) Ltd | 6,897 | 0 | $582 | -$107 | 0.0% |
| S&CO INC | 5,860 | -30 | $494 | -$94 | -0.5% |
| Quaker Wealth Management, LLC | 6 | 0 | $507 | -$93 | 0.0% |
| GW&K Investment Management, LLC | 2,567 | -507 | $217 | -$90 | -16.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,705 | 0 | $313 | -$57 | 0.0% |
| Seneschal Advisors, LLC | 3 | 0 | $254 | -$46 | 0.0% |
| Capital Advisors, Ltd. LLC | 858 | -15 | $72 | -$15 | -1.7% |
| Truvestments Capital LLC | 0 | 0 | $0 | -$13 | — |
| Harel Insurance Investments & Financial Services Ltd. | 250 | 0 | $21 | -$4 | 0.0% |
| Centerpoint Advisors, LLC | 184 | 0 | $16 | -$2 | 0.0% |
| Smithfield Trust Co | 121 | 0 | $10 | -$2 | 0.0% |
| Raleigh Capital Management Inc. | 0 | 0 | $11 | -$2 | — |
| First PREMIER Bank | 17 | 0 | $1 | -$1 | 0.0% |
| Pacific Center for Financial Services | 60 | 0 | $6.0K | $0 | 0.0% |