13F QoQ Ownership Changes
BAP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 154 added · 176 reduced · 35 exited
New Positions(70)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 2,195,404 | +565,490 | $630.1M | +$196.1M | 34.7% |
| BlackRock, Inc. | 4,048,826 | +98,800 | $1.16B | +$110.2M | 2.5% |
| PRINCIPAL FINANCIAL GROUP INC | 579,231 | +288,056 | $166.2M | +$88.7M | 98.9% |
| NORGES BANK | 525,485 | +71,079 | $150.8M | +$68.6M | 15.6% |
| FIL Ltd | 216,954 | +211,340 | $62.3M | +$60.8M | 3764.5% |
| STATE STREET CORP | 1,336,882 | +69,329 | $383.7M | +$46.2M | 5.5% |
| DEUTSCHE BANK AG\ | 258,511 | +135,838 | $74.2M | +$41.5M | 110.7% |
| BNP PARIBAS FINANCIAL MARKETS | 199,847 | +133,938 | $57.4M | +$39.8M | 203.2% |
| Invesco Ltd. | 1,380,791 | +31,383 | $396.3M | +$37.0M | 2.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,467 | +48,250 | $305.8M | +$34.9M | 4.7% |
| MORGAN STANLEY | 375,502 | +83,859 | $107.8M | +$30.1M | 28.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,107,420 | +23,777 | $317.8M | +$29.3M | 2.2% |
| Fourth Sail Capital LP | 120,988 | +97,500 | $34.7M | +$28.5M | 415.1% |
| Mitsubishi UFJ Trust & Banking Corp | 363,084 | +71,847 | $104.3M | +$26.7M | 24.7% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,068,942 | +15,886 | $306.8M | +$26.4M | 1.5% |
| MARSHALL WACE, LLP | 104,330 | +79,152 | $29.9M | +$23.2M | 314.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,362 | +29,467 | $209.6M | +$23.0M | 4.2% |
| SPX Gestao de Recursos Ltda | 199,083 | +70,491 | $57.1M | +$22.9M | 54.8% |
| Ninety One UK Ltd | 400,531 | +51,308 | $115.0M | +$22.0M | 14.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 568,889 | +37,993 | $162.1M | +$21.9M | 7.2% |
| AMERIPRISE FINANCIAL INC | 143,128 | +66,134 | $41.1M | +$20.6M | 85.9% |
| Legal & General Group Plc | 586,488 | +30,866 | $168.3M | +$20.4M | 5.5% |
| BANK OF AMERICA CORP /DE/ | 604,741 | +28,590 | $173.6M | +$20.1M | 5.0% |
| Driehaus Capital Management LLC | 472,044 | +29,891 | $135.5M | +$17.7M | 6.8% |
| VANGUARD GROUP INC | 631,318 | +15,670 | $181.2M | +$17.3M | 2.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,638 | +52,787 | $15.4M | +$15.2M | 6202.9% |
| Point72 Asset Management, L.P. | 61,956 | +48,656 | $17.8M | +$14.2M | 365.8% |
| Robeco Institutional Asset Management B.V. | 393,752 | +22,722 | $113.0M | +$14.2M | 6.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 285,999 | +28,505 | $82.9M | +$14.1M | 11.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 227,471 | +34,206 | $65.3M | +$13.8M | 17.7% |
| JANE STREET GROUP, LLC | 116,522 | +38,978 | $33.4M | +$12.8M | 50.3% |
| D. E. Shaw & Co., Inc. | 51,284 | +41,518 | $14.7M | +$12.1M | 425.1% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 242,024 | +26,396 | $69.5M | +$12.0M | 12.2% |
| Russell Investments Group, Ltd. | 132,466 | +30,222 | $38.1M | +$10.9M | 29.6% |
| TWO SIGMA INVESTMENTS, LP | 55,255 | +36,122 | $15.9M | +$10.8M | 188.8% |
| Amundi | 378,981 | +4,811 | $108.8M | +$9.7M | 1.3% |
| Kepler Cheuvreux (Suisse) SA | 63,243 | +26,932 | $18.2M | +$8.5M | 74.2% |
| Qube Research & Technologies Ltd | 95,209 | +22,715 | $27.3M | +$8.0M | 31.3% |
| INCA Investments LLC | 228,233 | +12,183 | $65.5M | +$8.0M | 5.6% |
| Ninety One North America, Inc. | 166,814 | +14,994 | $47.9M | +$7.4M | 9.9% |
| Artemis Investment Management LLP | 221,793 | +10,700 | $63.7M | +$7.4M | 5.1% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,500 | +20,200 | $23.7M | +$7.1M | 32.4% |
| USS Investment Management Ltd | 110,344 | +14,470 | $31.7M | +$6.1M | 15.1% |
| DIMENSIONAL FUND ADVISORS LP | 253,033 | +1,903 | $72.6M | +$5.8M | 0.8% |
| UBS Group AG | 38,176 | +18,596 | $11.0M | +$5.7M | 95.0% |
| Man Group plc | 103,673 | +12,826 | $29.8M | +$5.6M | 14.1% |
| CITIGROUP INC | 235,096 | +2,466 | $67.5M | +$5.5M | 1.1% |
| Caisse de depot et placement du Quebec | 129,055 | +10,424 | $37.0M | +$5.4M | 8.8% |
| Verition Fund Management LLC | 28,333 | +18,132 | $8.1M | +$5.4M | 177.7% |
| Pictet Asset Management Holding SA | 146,305 | +8,180 | $42.0M | +$5.2M | 5.9% |
| AXIOM INVESTORS LLC /DE | 51,915 | +15,230 | $14.9M | +$5.1M | 41.5% |
| VIRTUS ADVISERS, LLC | 17,473 | +17,223 | $5.0M | +$4.9M | 6889.2% |
| Swedbank AB | 56,602 | +14,142 | $16.2M | +$4.9M | 33.3% |
| FRANKLIN RESOURCES INC | 131,725 | +5,758 | $37.8M | +$4.3M | 4.6% |
| PANAGORA ASSET MANAGEMENT INC | 65,854 | +8,633 | $18.9M | +$3.7M | 15.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,074 | +11,074 | $6.6M | +$3.4M | 92.3% |
| DEPRINCE RACE & ZOLLO INC | 45,577 | +9,215 | $13.1M | +$3.4M | 25.3% |
| LETKO, BROSSEAU & ASSOCIATES INC | 101,221 | +3,950 | $29.1M | +$3.1M | 4.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,676 | +5,791 | $22.0M | +$3.1M | 8.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,500 | +10,000 | $3.6M | +$2.9M | 400.0% |
| Artisan Partners Limited Partnership | 107,281 | +2,347 | $30.8M | +$2.8M | 2.2% |
| Cape Ann Asset Management Ltd | 110,397 | +900 | $31.7M | +$2.5M | 0.8% |
| Vestmark Advisory Solutions, Inc. | 10,241 | +8,214 | $2.9M | +$2.4M | 405.2% |
| North of South Capital LLP | 10,519 | +6,519 | $3.0M | +$2.0M | 163.0% |
| BIT Capital GmbH | 16,951 | +5,412 | $4.9M | +$1.8M | 46.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 11,588 | +2,408 | $3.3M | +$1.6M | 26.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,462 | +5,225 | $2.4M | +$1.6M | 161.4% |
| OSAIC HOLDINGS, INC. | 8,110 | +5,086 | $2.3M | +$1.5M | 168.2% |
| WELLS FARGO & COMPANY/MN | 5,925 | +4,601 | $1.7M | +$1.3M | 347.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,742 | +3,277 | $5.7M | +$1.3M | 19.9% |
| LPL Financial LLC | 10,806 | +3,745 | $3.1M | +$1.2M | 53.0% |
| Ashoka WhiteOak Capital Pte Ltd | 9,125 | +3,615 | $2.6M | +$1.1M | 65.6% |
| BARCLAYS PLC | 192,120 | +26,859 | $42.9M | -$1.1M | 16.3% |
| STIFEL FINANCIAL CORP | 39,793 | +561 | $11.4M | +$973.9K | 1.4% |
| TWINBEECH CAPITAL LP | 4,000 | +3,227 | $1.1M | +$942.2K | 417.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,230 | +2,628 | $2.9M | +$911.8K | 34.6% |
| ASSETMARK, INC | 21,820 | +1,688 | $6.3M | +$901.6K | 8.4% |
| CAPTRUST FINANCIAL ADVISORS | 7,250 | +2,339 | $2.1M | +$773.0K | 47.6% |
| LBP AM SA | 28,413 | +663 | $8.2M | +$765.3K | 2.4% |
| Korea Investment CORP | 27,080 | +680 | $7.8M | +$742.2K | 2.6% |
| DANSKE BANK A/S | 30,991 | +240 | $8.9M | +$706.0K | 0.8% |
| Skandinaviska Enskilda Banken AB (publ) | 22,494 | +894 | $6.5M | +$704.1K | 4.1% |
| APG Asset Management N.V. | 36,314 | +100 | $8.9M | +$667.2K | 0.3% |
| Quantinno Capital Management LP | 8,993 | +1,789 | $2.6M | +$662.7K | 24.8% |
| Walleye Trading LLC | 3,400 | +2,202 | $975.8K | +$656.8K | 183.8% |
| Global Retirement Partners, LLC | 2,291 | +2,202 | $657.5K | +$633.8K | 2474.2% |
| US BANCORP \DE\ | 20,231 | +662 | $5.8M | +$595.5K | 3.4% |
| Cetera Investment Advisers | 3,703 | +1,776 | $1.1M | +$549.4K | 92.2% |
| Hood River Capital Management LLC | 7,462 | +1,462 | $2.1M | +$543.9K | 24.4% |
| Silvercrest Asset Management Group LLC | 23,707 | +151 | $6.8M | +$531.4K | 0.6% |
| Lansforsakringar Fondforvaltning AB (publ) | 18,590 | +494 | $5.3M | +$516.7K | 2.7% |
| SBI Securities Co., Ltd. | 1,806 | +1,794 | $518.3K | +$515.1K | 14950.0% |
| Callan Family Office, LLC | 5,427 | +1,474 | $1.6M | +$504.9K | 37.3% |
| KLP KAPITALFORVALTNING AS | 19,509 | +280 | $5.6M | +$478.8K | 1.4% |
| TWO SIGMA ADVISERS, LP | 5,580 | +1,180 | $1.6M | +$429.8K | 26.8% |
| FIRST TRUST ADVISORS LP | 3,656 | +1,284 | $1.0M | +$417.7K | 54.1% |
| RITHOLTZ WEALTH MANAGEMENT | 10,192 | +708 | $2.9M | +$399.5K | 7.5% |
| Vident Advisory, LLC | 12,327 | +494 | $3.5M | +$387.0K | 4.2% |
| Waverly Advisors, LLC | 2,485 | +1,254 | $713.2K | +$385.4K | 101.9% |
| BRANDES INVESTMENT PARTNERS, LP | 15,654 | +213 | $4.5M | +$381.0K | 1.4% |
| WASATCH ADVISORS LP | 2,363 | +1,196 | $678.2K | +$367.4K | 102.5% |
| Banco BTG Pactual S.A. | 3,200 | +1,023 | $918.4K | +$338.7K | 47.0% |
| Orion Porfolio Solutions, LLC | 7,983 | +604 | $2.3M | +$326.3K | 8.2% |
| CIBC WORLD MARKET INC. | 8,798 | +312 | $2.5M | +$265.4K | 3.7% |
| ARIEL INVESTMENTS, LLC | 5,737 | +495 | $1.6M | +$250.7K | 9.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 10,162 | +42 | $2.9M | +$221.7K | 0.4% |
| Inspire Investing, LLC | 4,512 | +453 | $1.3M | +$214.1K | 11.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,118 | +64 | $8.9M | -$197.2K | 0.2% |
| Entropy Technologies, LP | 4,137 | +398 | $1.2M | +$191.7K | 10.6% |
| Police & Firemen's Retirement System of New Jersey | 8,091 | +90 | $2.3M | +$191.6K | 1.1% |
| LGT Group Foundation | 1,951 | +404 | $565.8K | +$160.2K | 26.1% |
| Redhawk Wealth Advisors, Inc. | 3,865 | +264 | $1.1M | +$150.4K | 7.3% |
| Perpetual Ltd | 6,418 | +34 | $1.8M | +$142.0K | 0.5% |
| Assenagon Asset Management S.A. | 2,571 | +328 | $737.9K | +$140.6K | 14.6% |
| Guinness Asset Management LTD | 2,095 | +339 | $609.8K | +$140.1K | 19.3% |
| Mariner, LLC | 5,710 | +61 | $1.6M | +$135.4K | 1.1% |
| R Squared Ltd | 4,553 | +68 | $1.3M | +$112.4K | 1.5% |
| CIBC Asset Management Inc | 1,632 | +277 | $468.4K | +$107.6K | 20.4% |
| Rockefeller Capital Management L.P. | 375 | +373 | $107.8K | +$107.1K | 18650.0% |
| State of Wyoming | 784 | +320 | $225.0K | +$101.5K | 69.0% |
| NewEdge Wealth, LLC | 2,544 | +95 | $730.1K | +$96.3K | 3.9% |
| CenterBook Partners LP | 1,161 | +253 | $333.2K | +$91.4K | 27.9% |
| Measured Wealth Private Client Group, LLC | 1,690 | +180 | $485.0K | +$82.9K | 11.9% |
| Compound Planning, Inc. | 1,772 | +150 | $508.6K | +$76.7K | 9.2% |
| SUMMITRY LLC | 1,331 | +162 | $382.1K | +$70.7K | 13.8% |
| MML INVESTORS SERVICES, LLC | 1,059 | +169 | $303.9K | +$66.9K | 19.0% |
| Aprio Wealth Management, LLC | 1,407 | +90 | $403.8K | +$53.1K | 6.8% |
| Brooklyn Investment Group | 1,072 | +92 | $312.0K | +$51.1K | 9.4% |
| Simplicity Wealth,LLC | 1,255 | +85 | $360.2K | +$48.6K | 7.3% |
| TD Asset Management Inc | 1,853 | +29 | $531.8K | +$46.1K | 1.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,033 | +80 | $296.5K | +$42.7K | 8.4% |
| Triumph Capital Management | 565 | +80 | $162.2K | +$33.0K | 16.5% |
| Vanguard Personalized Indexing Management, LLC | 850 | +11 | $243.9K | +$20.5K | 1.3% |
| EverSource Wealth Advisors, LLC | 188 | +58 | $54.0K | +$19.3K | 44.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 824 | +3 | $236.6K | +$17.9K | 0.4% |
| SIGNATUREFD, LLC | 757 | +6 | $217.4K | +$17.3K | 0.8% |
| PDS Planning, Inc | 811 | +1 | $232.8K | +$17.1K | 0.1% |
| CIBC Private Wealth Group LLC | 180 | +32 | $51.7K | +$12.3K | 21.6% |
| SG Americas Securities, LLC | 32,053 | +31,628 | $9.2K | +$9.1K | 7441.9% |
| BI Asset Management Fondsmaeglerselskab A/S | 48,678 | +29,133 | $14.0K | +$8.8K | 149.1% |
| Handelsbanken Fonder AB | 320,225 | +7,309 | $91.9K | +$8.6K | 2.3% |
| Caitong International Asset Management Co., Ltd | 71 | +17 | $20.4K | +$6.0K | 31.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | +7 | $19.8K | +$3.3K | 11.3% |
| Thrivent Financial for Lutherans | 19,182 | +10,542 | $5.5K | +$3.2K | 122.0% |
| GAMMA Investing LLC | 72 | +2 | $20.7K | +$2.0K | 2.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,139 | +4,714 | $6.9K | +$1.8K | 24.3% |
| GSA CAPITAL PARTNERS LLP | 7,053 | +5,548 | $2.0K | +$1.6K | 368.6% |
| LORD, ABBETT & CO. LLC | 21,785 | +2,211 | $6.3K | +$1.0K | 11.3% |
| Vestcor Inc | 16,016 | +1,000 | $4.6K | +$599 | 6.7% |
| Employees Retirement System of Texas | 5,704 | +255 | $1.6K | +$186 | 4.7% |
| NATURAL INVESTMENTS, LLC | 3,292 | +53 | $944 | +$82 | 1.6% |
| CIGNA INVESTMENTS INC /NEW | 1,172 | +32 | $336 | +$32 | 2.8% |
| CWM, LLC | 394 | +55 | $113 | +$23 | 16.2% |
| BESSEMER GROUP INC | 63 | +1 | $18 | +$1 | 1.6% |
Reduced(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,708,677 | -1,740,834 | $490.4M | -$217.3M | -50.5% |
| Dodge & Cox | 3,870,940 | -1,028,775 | $1.11B | -$193.7M | -21.0% |
| MACQUARIE GROUP LTD | 6,384 | -200,271 | $1.8M | -$53.2M | -96.9% |
| FMR LLC | 3,457,232 | -105,366 | $992.2M | +$43.6M | -3.0% |
| Itau Unibanco Holding S.A. | 267,014 | -180,374 | $77.4M | -$41.7M | -40.3% |
| BANK OF NOVA SCOTIA | 829,205 | -201,482 | $238.0M | -$36.5M | -19.5% |
| MILLENNIUM MANAGEMENT LLC | 39,693 | -76,405 | $11.4M | -$19.5M | -65.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,675 | -81,490 | $38.1M | -$19.0M | -38.0% |
| GQG Partners LLC | 949,184 | -5,844 | $272.4M | +$18.1M | -0.6% |
| ARGA Investment Management, LP | 698,243 | -24 | $200.4M | +$14.5M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,866,393 | -171,705 | $822.7M | +$13.7M | -5.7% |
| LAZARD ASSET MANAGEMENT LLC | 720,103 | -5,049 | $206.7M | +$13.6M | -0.7% |
| Nuveen, LLC | 346,279 | -77,605 | $99.4M | -$13.5M | -18.3% |
| JPMORGAN CHASE & CO | 1,510,245 | -67,747 | $433.4M | +$13.3M | -4.3% |
| Liontrust Investment Partners LLP | 50,034 | -52,164 | $14.4M | -$10.7M | -51.0% |
| Aristotle Capital Management, LLC | 759,393 | -19,589 | $218.0M | +$10.5M | -2.5% |
| BAILLIE GIFFORD & CO | 1,432,893 | -149,852 | $411.2M | -$10.2M | -9.5% |
| SteelPeak Wealth, LLC | 2,419 | -33,581 | $694.3K | -$8.9M | -93.3% |
| ExodusPoint Capital Management, LP | 5,033 | -30,867 | $1.4M | -$8.1M | -86.0% |
| NORTHERN TRUST CORP | 406,548 | -8,197 | $116.7M | +$6.2M | -2.0% |
| Mondrian Investment Partners LTD | 251,379 | -42,340 | $72.1M | -$6.1M | -14.4% |
| FEDERATED HERMES, INC. | 55,009 | -26,985 | $15.8M | -$6.0M | -32.9% |
| Seafarer Capital Partners, LLC | 273,000 | 0 | $78.4M | +$5.7M | 0.0% |
| GOLDMAN SACHS GROUP INC | 719,388 | -73,393 | $206.5M | -$4.6M | -9.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,210 | -21,263 | $16.7M | -$4.5M | -26.8% |
| AQR CAPITAL MANAGEMENT LLC | 75,659 | -21,395 | $21.7M | -$4.1M | -22.0% |
| ENVESTNET ASSET MANAGEMENT INC | 65,546 | -20,439 | $18.8M | -$4.1M | -23.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,189 | -1,886 | $63.2M | +$4.1M | -0.8% |
| DNB Asset Management AS | 6,116 | -15,083 | $1.8M | -$3.9M | -71.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,882 | -20,234 | $20.9M | -$3.9M | -21.7% |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,408 | -15,312 | $3.6M | -$3.8M | -55.2% |
| SEI INVESTMENTS CO | 283,330 | -8,274 | $81.3M | +$3.7M | -2.8% |
| State of New Jersey Common Pension Fund D | 165,068 | 0 | $47.4M | +$3.4M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 230,447 | -30,564 | $66.1M | -$3.4M | -11.7% |
| HARDING LOEVNER LP | 1,421,564 | -122,283 | $408.0M | -$3.0M | -7.9% |
| BAMCO INC /NY/ | 285,044 | -10,878 | $81.8M | +$3.0M | -3.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,788 | -4,738 | $53.9M | +$2.6M | -2.5% |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,601 | -11,175 | $11.7M | -$2.1M | -21.6% |
| Sumitomo Mitsui Trust Group, Inc. | 170,202 | -5,522 | $48.8M | +$2.1M | -3.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 767,413 | -52,660 | $220.2M | +$1.9M | -6.4% |
| Swiss National Bank | 147,519 | -4,760 | $42.3M | +$1.8M | -3.1% |
| California Public Employees Retirement System | 130,998 | -3,641 | $37.6M | +$1.7M | -2.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,559 | -1,726 | $29.4M | +$1.7M | -1.6% |
| Bank of New York Mellon Corp | 162,813 | -18,534 | $46.7M | -$1.6M | -10.2% |
| Candriam S.C.A. | 151,200 | -17,190 | $43.4M | -$1.4M | -10.2% |
| Allianz Asset Management GmbH | 74,422 | -586 | $21.4M | +$1.4M | -0.8% |
| Hosking Partners LLP | 78,697 | -954 | $22.6M | +$1.4M | -1.2% |
| Diversified Trust Co | 2,173 | -4,798 | $623.7K | -$1.2M | -68.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,443 | -840 | $19.9M | +$1.2M | -1.2% |
| Aberdeen Group plc | 233,526 | -23,115 | $67.0M | -$1.1M | -9.0% |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | 0 | $14.9M | +$1.1M | 0.0% |
| INCEPTIONR LLC | 3,107 | -4,152 | $891.7K | -$1.0M | -57.2% |
| ABN AMRO INVESTMENT SOLUTIONS | 2,700 | -7,594 | $774.9K | -$1.0M | -73.8% |
| Williamson Legacy Group, LLC | 1,004 | -3,639 | $288.1K | -$948.2K | -78.4% |
| NEUBERGER BERMAN GROUP LLC | 53,061 | -699 | $15.2M | +$921.1K | -1.3% |
| Boston Partners | 57,251 | -7,689 | $16.4M | -$861.2K | -11.8% |
| JANUS HENDERSON GROUP PLC | 52,357 | -943 | $15.0M | +$832.9K | -1.8% |
| BANK OF MONTREAL /CAN/ | 37,299 | -25 | $10.7M | +$766.2K | -0.1% |
| AVIVA PLC | 51,572 | -1,272 | $14.8M | +$729.9K | -2.4% |
| Andra AP-fonden | 32,800 | 0 | $9.4M | +$679.6K | 0.0% |
| Allspring Global Investments Holdings, LLC | 108,933 | -7,578 | $31.2M | +$650.3K | -6.5% |
| Vanderbilt University | 9,161 | -3,121 | $2.6M | -$641.2K | -25.4% |
| ALLIANCEBERNSTEIN L.P. | 6,299 | -2,540 | $1.8M | -$545.8K | -28.7% |
| REGIONS FINANCIAL CORP | 2,193 | -2,195 | $629.4K | -$539.0K | -50.0% |
| CITADEL ADVISORS LLC | 57,903 | -6,433 | $16.6M | -$513.2K | -10.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,347 | -2,170 | $960.6K | -$508.5K | -39.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,120 | -200 | $7.5M | +$487.9K | -0.8% |
| Fisher Asset Management, LLC | 51,116 | -2,252 | $14.7M | +$459.5K | -4.2% |
| Bayforest Capital Ltd | 676 | -1,617 | $194.0K | -$416.6K | -70.5% |
| RHUMBLINE ADVISERS | 12,247 | -2,165 | $3.5M | -$322.7K | -15.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,077 | -1,584 | $1.7M | -$295.9K | -20.7% |
| Provida Pension Fund Administrator | 5,852 | 0 | $1.6M | +$250.2K | 0.0% |
| MQS Management LLC | 884 | -844 | $253.7K | -$206.4K | -48.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 0 | $2.8M | +$205.1K | 0.0% |
| Asset Management One Co., Ltd. | 12,084 | -432 | $3.5M | +$184.3K | -3.5% |
| Polaris Capital Management, LLC | 2,700 | -900 | $774.9K | -$183.7K | -25.0% |
| Engineers Gate Manager LP | 17,843 | -2,059 | $5.1M | -$178.6K | -10.3% |
| GLOBEFLEX CAPITAL L P | 27,049 | -1,451 | $7.8M | +$174.1K | -5.1% |
| National Pension Service | 16,907 | -685 | $4.9M | +$167.9K | -3.9% |
| Utah Retirement Systems | 7,726 | 0 | $2.2M | +$160.1K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,146 | -151 | $1.0M | +$150.6K | -4.6% |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,337 | -2,369 | $6.7M | -$147.0K | -9.2% |
| Quadrature Capital Ltd | 6,059 | -917 | $1.7M | -$118.8K | -13.1% |
| Erste Asset Management GmbH | 5,000 | 0 | $1.5M | +$117.9K | 0.0% |
| DAVENPORT & Co LLC | 5,618 | -14 | $1.6M | +$112.6K | -0.2% |
| Cerity Partners LLC | 5,320 | -835 | $1.5M | -$112.1K | -13.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,235 | -10,859 | $38.5M | -$110.2K | -7.5% |
| Ethic Inc. | 4,984 | -19 | $1.4M | +$98.2K | -0.4% |
| Voya Investment Management LLC | 5,480 | -63 | $1.6M | +$96.8K | -1.1% |
| Ensign Peak Advisors, Inc | 4,650 | 0 | $1.3M | +$96.3K | 0.0% |
| Crossmark Global Holdings, Inc. | 3,014 | -564 | $865.0K | -$87.7K | -15.8% |
| CHOREO, LLC | 3,626 | -648 | $1.1M | -$86.5K | -15.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,343 | -26 | $1.2M | +$83.1K | -0.6% |
| FIFTH THIRD BANCORP | 6,032 | -159 | $1.7M | +$82.6K | -2.6% |
| CREDIT AGRICOLE S A | 12,983 | -700 | $3.7M | +$82.6K | -5.1% |
| Smartleaf Asset Management LLC | 330 | -303 | $95.7K | -$73.6K | -47.9% |
| AMF Tjanstepension AB | 3,400 | 0 | $975.8K | +$70.4K | 0.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,301 | 0 | $947.4K | +$68.4K | 0.0% |
| TRUIST FINANCIAL CORP | 3,625 | -32 | $1.0M | +$66.6K | -0.9% |
| Calamos Advisors LLC | 3,176 | 0 | $911.5K | +$65.8K | 0.0% |
| Farther Finance Advisors, LLC | 783 | -297 | $224.7K | -$62.9K | -27.5% |
| BARINGS LLC | 28,289 | -2,423 | $8.1M | -$59.0K | -7.9% |
| Fiduciary Trust Co | 2,820 | -29 | $809.3K | +$50.7K | -1.0% |
| Resona Asset Management Co.,Ltd. | 17,096 | -1,170 | $4.9M | +$49.7K | -6.4% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,857 | -126 | $1.1M | +$46.4K | -3.2% |
| Creative Planning | 4,130 | -151 | $1.2M | +$45.4K | -3.5% |
| GUGGENHEIM CAPITAL LLC | 3,726 | -142 | $1.1M | +$39.4K | -3.7% |
| Future Fund LLC | 2,694 | -357 | $773.2K | -$39.2K | -11.7% |
| Legacy Wealth Asset Management, LLC | 3,483 | -138 | $999.6K | +$35.4K | -3.8% |
| Quarry LP | 38 | -134 | $10.9K | -$34.9K | -77.9% |
| CVA Family Office, LLC | 1,650 | 0 | $473.6K | +$34.2K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 321,455 | -153,428 | $92.2K | -$34.2K | -32.3% |
| SIMPLEX TRADING, LLC | 118 | -414 | $33.9K | +$33.7K | -77.8% |
| DELTEC ASSET MANAGEMENT LLC | 1,620 | 0 | $464.9K | +$33.6K | 0.0% |
| One Wealth Advisors, LLC | 1,768 | -13 | $507.4K | +$33.2K | -0.7% |
| Ballentine Partners, LLC | 1,666 | -249 | $478.1K | -$31.8K | -13.0% |
| Raiffeisen Bank International AG | 16,730 | -1,300 | $4.9M | +$29.2K | -7.2% |
| BROWN BROTHERS HARRIMAN & CO | 22 | -110 | $6.3K | -$28.8K | -83.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167 | 0 | $334.9K | +$24.2K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 808 | -10 | $238.9K | +$24.1K | -1.2% |
| West Family Investments, Inc. | 1,151 | 0 | $330.3K | +$23.8K | 0.0% |
| Sequoia Financial Advisors, LLC | 1,502 | -30 | $431.1K | +$23.1K | -1.9% |
| Paragon Capital Management Ltd | 980 | 0 | $281.3K | +$20.3K | 0.0% |
| BLAIR WILLIAM & CO/IL | 796 | -137 | $228.5K | -$20.0K | -14.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 862 | 0 | $247.4K | +$17.9K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 63 | 0 | $22 | -$16.8K | 0.0% |
| Advisors Asset Management, Inc. | 1,050 | -19 | $301.4K | +$16.7K | -1.8% |
| Atria Investments, Inc | 2,282 | -123 | $655.0K | +$14.5K | -5.1% |
| BENJAMIN EDWARDS INC | 1,696 | -186 | $487.5K | -$14.4K | -9.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 628 | -89 | $180.2K | -$10.7K | -12.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,174 | -674 | $2.6M | +$10.6K | -6.8% |
| Park Place Capital Corp | 699 | -15 | $200.6K | +$10.5K | -2.1% |
| Parallel Advisors, LLC | 832 | -28 | $238.8K | +$9.8K | -3.3% |
| Marks Group Wealth Management, Inc | 824 | -28 | $236.5K | +$9.6K | -3.3% |
| TD PRIVATE CLIENT WEALTH LLC | 446 | 0 | $128.0K | +$9.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 313 | -59 | $89.8K | -$9.2K | -15.9% |
| Qtron Investments LLC | 4,453 | -379 | $1.3M | -$8.7K | -7.8% |
| PNC Financial Services Group, Inc. | 2,493 | -168 | $715.6K | +$7.1K | -6.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,247 | -35,205 | $41.4K | -$6.4K | -19.6% |
| HRT FINANCIAL LP | 23,221 | -24,219 | $6.7K | -$6.0K | -51.0% |
| MAI Capital Management | 18 | -23 | $5.2K | -$5.8K | -56.1% |
| FIRST HORIZON CORP | 223 | 0 | $64.0K | +$4.6K | 0.0% |
| Cullen/Frost Bankers, Inc. | 215 | 0 | $61.7K | +$4.5K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,944 | -135 | $557.9K | +$4.3K | -6.5% |
| OneDigital Investment Advisors LLC | 1,286 | -115 | $369.0K | -$4.0K | -8.2% |
| JONES FINANCIAL COMPANIES LLLP | 28 | -12 | $8.0K | -$2.5K | -30.0% |
| Pinnacle Bancorp, Inc. | 108 | 0 | $31.0K | +$2.2K | 0.0% |
| DekaBank Deutsche Girozentrale | 21,871 | 0 | $4.0K | -$1.7K | 0.0% |
| Cornerstone Planning Group LLC | 16 | 0 | $5.7K | +$1.6K | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 26,078 | -1,875 | $7.5M | -$1.5K | -6.7% |
| Blue Trust, Inc. | 2,643 | -200 | $758.4K | +$1.5K | -7.0% |
| LSV ASSET MANAGEMENT | 85,366 | -1,134 | $24.5K | +$1.5K | -1.3% |
| UMB Bank, n.a. | 102 | -13 | $29.3K | -$1.3K | -11.3% |
| Tower Research Capital LLC (TRC) | 4 | -4 | $1.1K | -$982 | -50.0% |
| Physician Wealth Advisors, Inc. | 45 | 0 | $12.9K | +$932 | 0.0% |
| LRI Investments, LLC | 37 | 0 | $10.5K | +$758 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 177 | -11 | $50.8K | +$738 | -5.8% |
| PRIVATE TRUST CO NA | 35 | 0 | $10.0K | +$725 | 0.0% |
| Washington Trust Advisors, Inc. | 29 | 0 | $8.4K | +$606 | 0.0% |
| VAN ECK ASSOCIATES CORP | 57,993 | -2,393 | $16.6K | +$564 | -4.0% |
| HIGHLINE WEALTH PARTNERS LLC | 26 | 0 | $7.5K | +$539 | 0.0% |
| NewEdge Advisors, LLC | 21 | 0 | $6.0K | +$432 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 12 | 0 | $3.4K | +$248 | 0.0% |
| Abound Wealth Management | 1 | -1 | $287 | -$246 | -50.0% |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 0 | $2.9K | +$207 | 0.0% |
| North Star Investment Management Corp. | 8 | 0 | $2.3K | +$166 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5,700 | -114 | $1.6K | +$88 | -2.0% |
| MASECO LLP | 4 | 0 | $1.2K | +$88 | 0.0% |
| NBC SECURITIES, INC. | 4 | 0 | $1.1K | +$83 | 0.0% |
| Gulf International Bank (UK) Ltd | 3,239 | 0 | $930 | +$68 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $287 | +$21 | 0.0% |
| Dogwood Wealth Management LLC | 1 | 0 | $287 | +$21 | 0.0% |
| PARK AVENUE SECURITIES LLC | 1,191 | -64 | $342 | +$8 | -5.1% |
| Harvest Fund Management Co., Ltd | 21 | 0 | $6 | $0 | 0.0% |
| Navigoe, LLC | 9 | 0 | $2 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,076 | 0 | $3.7M | $0 | 0.0% |