13F QoQ Ownership Changes
BBWI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 95 new · 141 added · 212 reduced · 119 exited
New Positions(95)
Added To(141)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,148,836 | +18,279 | $424.7M | -$119.7M | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 11,445,928 | +6,523,960 | $229.8M | +$103.0M | 132.5% |
| D. E. Shaw & Co., Inc. | 6,324,835 | +5,335,044 | $127.0M | +$101.5M | 539.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,741,506 | +3,354,821 | $75.1M | +$65.2M | 867.6% |
| JANE STREET GROUP, LLC | 3,635,344 | +2,300,621 | $73.0M | +$38.6M | 172.4% |
| AMERICAN CENTURY COMPANIES INC | 5,313,901 | +139,531 | $106.7M | -$26.6M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,960,475 | +110,602 | $79.5M | -$19.6M | 2.9% |
| Qube Research & Technologies Ltd | 959,451 | +891,623 | $19.3M | +$17.5M | 1314.5% |
| MILLENNIUM MANAGEMENT LLC | 3,163,796 | +1,368,501 | $63.5M | +$17.3M | 76.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,636,642 | +62,560 | $52.9M | -$13.4M | 2.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 687,403 | +625,452 | $13.8M | +$12.2M | 1009.6% |
| NORTHERN TRUST CORP | 2,054,271 | +1,585 | $41.2M | -$11.6M | 0.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,070,127 | +830,143 | $41.6M | +$9.6M | 66.9% |
| CITADEL ADVISORS LLC | 3,287,072 | +357,001 | $66.0M | -$9.5M | 12.2% |
| STRS OHIO | 451,936 | +446,845 | $9.1M | +$8.9M | 8777.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,681,557 | +662,626 | $33.8M | +$7.5M | 65.0% |
| DEUTSCHE BANK AG\ | 783,954 | +461,049 | $15.7M | +$7.4M | 142.8% |
| NORGES BANK | 2,764,168 | +793,164 | $55.5M | -$7.4M | 40.2% |
| Allianz Asset Management GmbH | 632,488 | +368,860 | $12.7M | +$5.9M | 139.9% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 188,338 | +161,842 | $4.6M | +$3.9M | 610.8% |
| Ancora Advisors LLC | 179,208 | +179,195 | $3.6M | +$3.6M | 1378423.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,251 | +15,484 | $14.0M | -$3.6M | 2.3% |
| Pacer Advisors, Inc. | 1,877,079 | +545,781 | $37.7M | +$3.4M | 41.0% |
| FIRST TRUST ADVISORS LP | 498,458 | +240,531 | $10.0M | +$3.4M | 93.3% |
| Retirement Systems of Alabama | 832,016 | +59,692 | $16.7M | -$3.2M | 7.7% |
| Bank of New York Mellon Corp | 2,521,259 | +679,009 | $50.6M | +$3.2M | 36.9% |
| CITIGROUP INC | 231,153 | +131,859 | $4.6M | +$2.1M | 132.8% |
| Forest Avenue Capital Management LP | 2,211,826 | +411,468 | $44.4M | -$2.0M | 22.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,310 | +91,606 | $3.1M | +$1.9M | 200.4% |
| Swiss National Bank | 406,600 | +17,200 | $8.2M | -$1.9M | 4.4% |
| Mariner, LLC | 171,741 | +109,438 | $3.4M | +$1.8M | 175.7% |
| Bronte Capital Management Pty Ltd. | 254,611 | +139,810 | $5.1M | +$1.8M | 121.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,633 | +91,070 | $2.4M | +$1.7M | 342.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 108,766 | +89,432 | $2.2M | +$1.7M | 462.6% |
| Engineers Gate Manager LP | 96,127 | +86,521 | $1.9M | +$1.7M | 900.7% |
| Invesco Ltd. | 652,991 | +198,324 | $13.1M | +$1.4M | 43.6% |
| Gotham Asset Management, LLC | 1,286,893 | +335,523 | $25.8M | +$1.3M | 35.3% |
| Squarepoint Ops LLC | 759,535 | +122,111 | $15.3M | -$1.2M | 19.1% |
| Polymer Capital Management (US) LLC | 78,365 | +60,885 | $1.6M | +$1.1M | 348.3% |
| Blueshift Asset Management, LLC | 110,005 | +67,593 | $2.2M | +$1.1M | 159.4% |
| Cinctive Capital Management LP | 69,947 | +49,338 | $1.4M | +$873.6K | 239.4% |
| Walleye Capital LLC | 379,500 | +117,073 | $7.6M | +$860.2K | 44.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 166,059 | +3,414 | $3.3M | -$855.3K | 2.1% |
| Cerity Partners LLC | 185,013 | +8,542 | $3.7M | -$830.8K | 4.8% |
| Assenagon Asset Management S.A. | 74,644 | +48,682 | $1.5M | +$830.1K | 187.5% |
| Hillsdale Investment Management Inc. | 120,200 | +200 | $2.4M | -$677.6K | 0.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,780 | +27,750 | $4.9M | -$675.5K | 12.8% |
| IEQ CAPITAL, LLC | 496,624 | +135,176 | $10.0M | +$661.3K | 37.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 214,362 | +71,349 | $4.3M | +$620.4K | 49.9% |
| Holocene Advisors, LP | 175,203 | +61,748 | $3.5M | +$595.5K | 54.4% |
| KWMG, LLC | 195,886 | +23,436 | $3.9M | -$508.9K | 13.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,044 | +28,848 | $4.4M | -$495.4K | 15.2% |
| COMERICA BANK | 118,291 | +7,150 | $2.4M | -$487.7K | 6.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | +50,000 | $3.0M | +$436.0K | 50.0% |
| XTX Topco Ltd | 80,548 | +31,781 | $1.6M | +$361.2K | 65.2% |
| Focus Partners Wealth | 49,403 | +25,103 | $992.0K | +$356.6K | 103.3% |
| Krilogy Financial LLC | 28,040 | +16,959 | $601.5K | +$339.4K | 153.0% |
| Pallas Capital Advisors LLC | 43,519 | +22,623 | $873.9K | +$335.6K | 108.3% |
| SHUFRO ROSE & CO LLC | 36,400 | +23,000 | $730.9K | +$324.6K | 171.6% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,132,245 | +458,620 | $42.8M | -$297.1K | 27.4% |
| Tidal Investments LLC | 93,717 | +9,263 | $1.9M | -$293.7K | 11.0% |
| Sivia Capital Partners, LLC | 28,715 | +18,509 | $576.6K | +$270.8K | 181.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 161,935 | +45,713 | $3.3M | +$257.8K | 39.3% |
| PEAK6 LLC | 127,600 | +18,267 | $2.6M | -$254.2K | 16.7% |
| Main Street Financial Solutions, LLC | 76,500 | +26,500 | $1.5M | +$248.1K | 53.0% |
| INCEPTIONR LLC | 24,699 | +14,940 | $496.0K | +$244.6K | 153.1% |
| New Age Alpha Advisors, LLC | 29,494 | +15,939 | $592.2K | +$243.1K | 117.6% |
| Cetera Investment Advisers | 46,871 | +19,431 | $941.2K | +$234.3K | 70.8% |
| Merit Financial Group, LLC | 35,033 | +16,791 | $703.5K | +$233.6K | 92.0% |
| Focus Partners Advisor Solutions, LLC | 35,379 | +15,760 | $710.4K | +$226.8K | 80.3% |
| GABELLI FUNDS LLC | 49,704 | +2,168 | $998.1K | -$226.5K | 4.6% |
| Farther Finance Advisors, LLC | 11,271 | +11,011 | $226.3K | +$219.6K | 4235.0% |
| CAPTRUST FINANCIAL ADVISORS | 56,363 | +20,361 | $1.1M | +$204.4K | 56.5% |
| KLP KAPITALFORVALTNING AS | 44,000 | +2,100 | $883.5K | -$195.8K | 5.0% |
| State of New Jersey Common Pension Fund D | 102,221 | +29,921 | $2.1M | +$190.2K | 41.4% |
| Pathstone Holdings, LLC | 38,859 | +1,773 | $780.3K | -$175.1K | 4.8% |
| Ensign Peak Advisors, Inc | 41,677 | +2,988 | $836.9K | -$159.8K | 7.7% |
| Integrated Wealth Concepts LLC | 21,259 | +10,471 | $426.9K | +$149.0K | 97.1% |
| Versor Investments LP | 60,000 | +18,900 | $1.2M | +$146.1K | 46.0% |
| Creative Planning | 64,477 | +19,578 | $1.3M | +$138.1K | 43.6% |
| Pictet Asset Management Holding SA | 30,492 | +1,948 | $612.3K | -$123.0K | 6.8% |
| NorthCrest Asset Manangement, LLC | 16,880 | +8,251 | $341.5K | +$119.9K | 95.6% |
| JONES FINANCIAL COMPANIES LLLP | 62,757 | +19,602 | $1.3M | +$109.6K | 45.4% |
| Summit Trail Advisors, LLC | 25,536 | +1,567 | $512.8K | -$104.7K | 6.5% |
| Kera Capital Partners, Inc. | 13,891 | +5,638 | $302.8K | +$90.2K | 68.3% |
| Dynamic Wealth Strategies, LLC | 8,290 | +5,223 | $166.5K | +$87.5K | 170.3% |
| FOX RUN MANAGEMENT, L.L.C. | 42,326 | +12,666 | $849.9K | +$85.9K | 42.7% |
| Illinois Municipal Retirement Fund | 129,647 | +31,885 | $2.6M | +$85.0K | 32.6% |
| GOLDMAN SACHS GROUP INC | 919,236 | +199,408 | $18.5M | -$84.5K | 27.7% |
| GAMCO INVESTORS, INC. ET AL | 14,914 | +63 | $299.5K | -$83.1K | 0.4% |
| Marex Group plc | 46,326 | +7,130 | $930.2K | -$79.5K | 18.2% |
| ROTHSCHILD INVESTMENT LLC | 9,643 | +4,963 | $193.6K | +$73.1K | 106.0% |
| Vanguard Personalized Indexing Management, LLC | 21,509 | +2,120 | $431.9K | -$67.6K | 10.9% |
| Crossmark Global Holdings, Inc. | 24,955 | +7,882 | $501.1K | +$61.3K | 46.2% |
| Freestone Grove Partners LP | 37,644 | +6,036 | $755.9K | -$58.3K | 19.1% |
| QRG CAPITAL MANAGEMENT, INC. | 11,629 | +385 | $233.5K | -$56.1K | 3.4% |
| Walleye Trading LLC | 275,200 | +58,623 | $5.5M | -$53.0K | 27.1% |
| GUGGENHEIM CAPITAL LLC | 17,831 | +2,007 | $358.0K | -$49.6K | 12.7% |
| TD PRIVATE CLIENT WEALTH LLC | 3,826 | +2,648 | $76.8K | +$46.5K | 224.8% |
| QUADRANT CAPITAL GROUP LLC | 3,633 | +2,333 | $73.0K | +$39.5K | 179.5% |
| Rafferty Asset Management, LLC | 22,166 | +6,331 | $445.1K | +$37.2K | 40.0% |
| SIGNATUREFD, LLC | 2,492 | +1,938 | $50.0K | +$35.8K | 349.8% |
| Aster Capital Management (DIFC) Ltd | 10,295 | +3,500 | $206.7K | +$31.7K | 51.5% |
| CIBC Private Wealth Group LLC | 6,345 | +229 | $127.4K | -$30.1K | 3.7% |
| NEUBERGER BERMAN GROUP LLC | 18,150 | +3,048 | $364.5K | -$24.6K | 20.2% |
| Sequoia Financial Advisors, LLC | 15,690 | +4,212 | $315.1K | +$19.4K | 36.7% |
| Corient Private Wealth LLC | 97,202 | +80,322 | $419.3K | -$15.5K | 475.8% |
| FIRST HORIZON CORP | 2,218 | +1,088 | $44.5K | +$15.4K | 96.3% |
| South Dakota Investment Council | 1,684,793 | +885,997 | $33.8K | +$13.3K | 110.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,224 | +36 | $44.7K | -$11.7K | 1.6% |
| True Wealth Design, LLC | 1,160 | +599 | $23.3K | +$8.8K | 106.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,525 | +16 | $30.6K | -$8.3K | 1.1% |
| SG Americas Securities, LLC | 466,338 | +409,831 | $9.4K | +$7.9K | 725.3% |
| Bruce G. Allen Investments, LLC | 1,043 | +1 | $20.9K | -$5.9K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,325 | +1,623 | $167.2K | -$5.5K | 24.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 505,177 | +304,427 | $10.1K | +$5.0K | 151.6% |
| Larson Financial Group LLC | 574 | +285 | $11.5K | +$4.1K | 98.6% |
| Parallel Advisors, LLC | 1,897 | +567 | $38.1K | +$3.8K | 42.6% |
| US BANCORP \DE\ | 3,406 | +611 | $68.4K | -$3.6K | 21.9% |
| New England Capital Financial Advisors LLC | 643 | +7 | $12.9K | -$3.5K | 1.1% |
| JBF Capital, Inc. | 13,000 | +3,000 | $261.0K | +$3.4K | 30.0% |
| SBI Securities Co., Ltd. | 674 | +21 | $13.5K | -$3.3K | 3.2% |
| NewEdge Advisors, LLC | 566 | +2 | $11.4K | -$3.2K | 0.3% |
| Golden State Wealth Management, LLC | 480 | +2 | $9.6K | -$2.7K | 0.4% |
| Bell Investment Advisors, Inc | 134 | +116 | $2.7K | +$2.2K | 644.4% |
| CWM, LLC | 225,110 | +124,515 | $4.5K | +$1.9K | 123.8% |
| FINANCIAL CONSULATE, INC | 324 | +3 | $6.5K | -$1.8K | 0.9% |
| Dogwood Wealth Management LLC | 240 | +3 | $4.8K | -$1.3K | 1.3% |
| Sunbelt Securities, Inc. | 130 | +75 | $2.6K | +$1.2K | 136.4% |
| PRIVATE TRUST CO NA | 203 | +83 | $4.1K | +$985 | 69.2% |
| ALGERT GLOBAL LLC | 252,394 | +80,560 | $5.1K | +$642 | 46.9% |
| NATIXIS ADVISORS, LLC | 378,827 | +59,342 | $7.6K | -$623 | 18.6% |
| Spire Wealth Management | 175 | +62 | $3.5K | +$603 | 54.9% |
| Kozak & Associates, Inc. | 279 | +3 | $6.5K | +$575 | 1.1% |
| Turning Point Benefit Group, Inc. | 26 | +21 | $522 | +$394 | 420.0% |
| STEPH & CO | 517 | +100 | $10.4K | -$361 | 24.0% |
| Transamerica Financial Advisors, LLC | 15 | +11 | $301 | +$198 | 275.0% |
| Global X Japan Co., Ltd. | 350 | +84 | $7.0K | +$176 | 31.6% |
| Dunhill Financial, LLC | 13 | +8 | $259 | +$132 | 160.0% |
| MEEDER ASSET MANAGEMENT INC | 2,874 | +637 | $57.7K | +$85 | 28.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,197 | +1,035 | $64 | +$8 | 47.9% |
Reduced(212)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 974,711 | -7,535,406 | $19.6M | -$199.6M | -88.5% |
| VANGUARD GROUP INC | 26,030,589 | -502,255 | $522.7M | -$160.8M | -1.9% |
| JPMORGAN CHASE & CO | 580,433 | -6,057,381 | $11.7M | -$159.3M | -91.3% |
| FMR LLC | 16,944,064 | -232,005 | $340.2M | -$102.2M | -1.4% |
| JUPITER ASSET MANAGEMENT LTD | 951,240 | -2,763,259 | $19.1M | -$76.6M | -74.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,576,584 | -2,273,011 | $51.7M | -$73.2M | -46.9% |
| Erste Asset Management GmbH | 140,205 | -2,379,386 | $2.9M | -$62.8M | -94.4% |
| RENAISSANCE TECHNOLOGIES LLC | 277,233 | -2,325,000 | $5.6M | -$61.5M | -89.3% |
| BANK OF AMERICA CORP /DE/ | 1,625,166 | -1,774,224 | $32.6M | -$54.9M | -52.2% |
| MORGAN STANLEY | 2,478,682 | -1,508,897 | $49.8M | -$52.9M | -37.8% |
| BARCLAYS PLC | 2,385,492 | -2,380,172 | $71.5M | -$51.3M | -49.9% |
| ALLIANCEBERNSTEIN L.P. | 5,024,210 | -837,234 | $100.9M | -$50.1M | -14.3% |
| UBS Group AG | 493,636 | -1,616,697 | $9.9M | -$44.4M | -76.6% |
| STATE STREET CORP | 6,823,811 | -51,577 | $137.0M | -$40.1M | -0.8% |
| MARSHALL WACE, LLP | 46,314 | -1,376,627 | $930.0K | -$35.7M | -96.7% |
| Boston Partners | 11,737 | -1,251,624 | $235.7K | -$32.3M | -99.1% |
| LOOMIS SAYLES & CO L P | 27,412 | -975,369 | $550.4K | -$25.3M | -97.3% |
| Fund 1 Investments, LLC | 336,427 | -891,195 | $6.8M | -$24.9M | -72.6% |
| GMT CAPITAL CORP | 3,258,800 | -207,700 | $65.4M | -$23.9M | -6.0% |
| JANUS HENDERSON GROUP PLC | 762,911 | -731,114 | $15.3M | -$23.2M | -48.9% |
| Makaira Partners LLC | 734,355 | -635,645 | $14.7M | -$20.5M | -46.4% |
| TWO SIGMA INVESTMENTS, LP | 848,639 | -594,673 | $17.0M | -$20.1M | -41.2% |
| TREMBLANT CAPITAL GROUP | 198,861 | -675,778 | $4.0M | -$18.5M | -77.3% |
| ROYCE & ASSOCIATES LP | 573,951 | -581,228 | $11.5M | -$18.2M | -50.3% |
| FRANKLIN RESOURCES INC | 303,350 | -632,761 | $6.1M | -$18.1M | -67.6% |
| RAYMOND JAMES FINANCIAL INC | 273,763 | -605,973 | $5.5M | -$17.2M | -68.9% |
| Point72 Asset Management, L.P. | 1,971,811 | -166,856 | $39.6M | -$15.5M | -7.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,222 | -22,480 | $46.6M | -$13.8M | -0.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,563,965 | -90,502 | $31.4M | -$11.2M | -5.5% |
| Nuveen, LLC | 588,650 | -292,948 | $11.8M | -$10.9M | -33.2% |
| TWO SIGMA ADVISERS, LP | 136,600 | -391,000 | $2.7M | -$10.8M | -74.1% |
| Governors Lane LP | 100,000 | -394,557 | $2.0M | -$10.7M | -79.8% |
| Shay Capital LLC | 73,000 | -400,000 | $1.5M | -$10.7M | -84.6% |
| FEDERATED HERMES, INC. | 204,850 | -354,862 | $4.1M | -$10.3M | -63.4% |
| Royal Bank of Canada | 23,476 | -320,149 | $470.0K | -$9.8M | -93.2% |
| EARNEST PARTNERS LLC | 1,163,768 | -92,214 | $23.4M | -$9.0M | -7.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,564,503 | -814 | $31.4M | -$8.9M | -0.1% |
| Man Group plc | 164,055 | -307,134 | $3.3M | -$8.8M | -65.2% |
| Verition Fund Management LLC | 310,448 | -269,919 | $6.2M | -$8.7M | -46.5% |
| Russell Investments Group, Ltd. | 114,717 | -299,298 | $2.3M | -$8.4M | -72.3% |
| BANK OF MONTREAL /CAN/ | 73,942 | -278,464 | $1.5M | -$7.6M | -79.0% |
| TUDOR INVESTMENT CORP ET AL | 868,941 | -84,259 | $17.4M | -$7.1M | -8.8% |
| PANAGORA ASSET MANAGEMENT INC | 709,284 | -81,174 | $14.2M | -$6.1M | -10.3% |
| SEI INVESTMENTS CO | 337,333 | -138,790 | $6.8M | -$5.5M | -29.1% |
| Capital International Investors | 916,443 | 0 | $18.4M | -$5.2M | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 277,989 | -133,957 | $5.6M | -$5.0M | -32.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 241,609 | -127,843 | $4.9M | -$4.7M | -34.6% |
| Amundi | 58,684 | -156,182 | $1.2M | -$4.5M | -72.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,317 | -165,813 | $327.6K | -$4.4M | -91.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,283 | -144,997 | $1.7M | -$4.2M | -62.7% |
| AMERIPRISE FINANCIAL INC | 343,967 | -86,252 | $6.9M | -$4.2M | -20.0% |
| CAPITAL FUND MANAGEMENT S.A. | 548,960 | -38,904 | $11.0M | -$4.1M | -6.6% |
| Mitsubishi UFJ Trust & Banking Corp | 264,660 | -95,984 | $5.3M | -$4.0M | -26.6% |
| GREAT LAKES ADVISORS, LLC | 75,432 | -130,949 | $1.5M | -$3.8M | -63.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,209 | -3,789 | $12.7M | -$3.7M | -0.6% |
| ARGA Investment Management, LP | 619,722 | -1,356 | $12.4M | -$3.6M | -0.2% |
| Quantinno Capital Management LP | 151,543 | -99,975 | $3.0M | -$3.4M | -39.7% |
| RHUMBLINE ADVISERS | 532,476 | -15,637 | $10.7M | -$3.4M | -2.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 546,893 | -11,785 | $11.0M | -$3.4M | -2.1% |
| PRINCIPAL FINANCIAL GROUP INC | 443,536 | -26,766 | $8.9M | -$3.2M | -5.7% |
| Arax Advisory Partners | 2,038 | -120,411 | $40.9K | -$3.1M | -98.3% |
| OLD NATIONAL BANCORP /IN/ | 416,106 | -22,689 | $8.4M | -$2.9M | -5.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 317,190 | -37,760 | $6.4M | -$2.8M | -10.6% |
| WELLS FARGO & COMPANY/MN | 274,826 | -36,222 | $5.5M | -$2.5M | -11.6% |
| California Public Employees Retirement System | 387,427 | -10,750 | $7.8M | -$2.5M | -2.7% |
| Jump Financial, LLC | 19,300 | -88,485 | $387.5K | -$2.4M | -82.1% |
| Bridgewater Associates, LP | 285,834 | -25,479 | $5.7M | -$2.3M | -8.2% |
| Legal & General Group Plc | 309,978 | -12,924 | $6.2M | -$2.1M | -4.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,231 | -73,431 | $566.9K | -$2.1M | -72.2% |
| ENVESTNET ASSET MANAGEMENT INC | 110,068 | -49,628 | $2.2M | -$1.9M | -31.1% |
| Newport Trust Company, LLC | 276,594 | -10,059 | $5.6M | -$1.8M | -3.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,046 | -47,689 | $1.9M | -$1.8M | -33.9% |
| BARINGTON CAPITAL GROUP, L.P. | 75,000 | -50,000 | $1.5M | -$1.7M | -40.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,998 | -17,160 | $3.8M | -$1.5M | -8.3% |
| PRUDENTIAL FINANCIAL INC | 181,983 | -11,057 | $3.7M | -$1.3M | -5.7% |
| EVERETT HARRIS & CO /CA/ | 68,585 | -33,380 | $1.4M | -$1.2M | -32.7% |
| Voya Investment Management LLC | 142,397 | -16,206 | $2.9M | -$1.2M | -10.2% |
| Empowered Funds, LLC | 24,754 | -38,307 | $497.1K | -$1.1M | -60.7% |
| LPL Financial LLC | 27,126 | -31,343 | $544.7K | -$961.5K | -53.6% |
| Aristides Capital LLC | 10,378 | -30,187 | $208.4K | -$836.6K | -74.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,810 | -11,918 | $1.7M | -$794.4K | -12.2% |
| MetLife Investment Management, LLC | 100,747 | -8,038 | $2.0M | -$779.3K | -7.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,550 | -24,650 | $452.8K | -$763.1K | -52.2% |
| SIMPLEX TRADING, LLC | 37,866 | -125,843 | $760.3K | +$756.1K | -76.9% |
| Federation des caisses Desjardins du Quebec | 67,878 | -13,419 | $1.4M | -$731.2K | -16.5% |
| PNC Financial Services Group, Inc. | 58,977 | -14,588 | $1.2M | -$710.8K | -19.8% |
| State of Tennessee, Department of Treasury | 84,313 | -13,842 | $1.8M | -$690.4K | -14.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,161 | -16,013 | $826.5K | -$646.3K | -28.0% |
| Elo Mutual Pension Insurance Co | 36,682 | -16,840 | $736.6K | -$642.2K | -31.5% |
| Ameritas Investment Partners, Inc. | 77,098 | -7,464 | $1.5M | -$630.2K | -8.8% |
| OSAIC HOLDINGS, INC. | 32,341 | -10,847 | $649.4K | -$597.5K | -25.1% |
| Police & Firemen's Retirement System of New Jersey | 91,402 | -2,979 | $1.8M | -$595.9K | -3.1% |
| Wealthfront Advisers LLC | 65,192 | -6,256 | $1.3M | -$531.4K | -8.8% |
| CITIZENS & NORTHERN CORP | 21,871 | -13,687 | $439.2K | -$476.8K | -38.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,028 | -4,482 | $1.2M | -$467.8K | -6.7% |
| CLARK ESTATES INC/NY | 75,600 | 0 | $1.5M | -$429.4K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 43,017 | -5,884 | $863.8K | -$395.9K | -12.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 930 | -15,200 | $22.3K | -$393.3K | -94.2% |
| YARGER WEALTH STRATEGIES, LLC | 20,924 | -10,621 | $420.2K | -$392.4K | -33.7% |
| Missouri Trust & Investment Co | 40,075 | -6,025 | $804.7K | -$382.8K | -13.1% |
| LECAP ASSET MANAGEMENT LTD | 55,460 | -2,556 | $1.1M | -$380.9K | -4.4% |
| Arizona State Retirement System | 57,666 | -1,822 | $1.2M | -$374.5K | -3.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,053 | -132 | $1.3M | -$372.9K | -0.2% |
| Louisiana State Employees Retirement System | 57,100 | -1,800 | $1.1M | -$370.7K | -3.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,597 | -2,713 | $1.0M | -$363.0K | -5.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,062 | -2,699 | $1.5M | -$349.3K | -3.8% |
| Sterling Capital Management LLC | 12,191 | -10,722 | $244.8K | -$345.4K | -46.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,700 | -1,700 | $977.9K | -$320.4K | -3.4% |
| Gallacher Capital Management LLC | 19,666 | -7,924 | $394.9K | -$315.8K | -28.7% |
| CSS LLC/IL | 17,119 | -7,770 | $343.8K | -$297.4K | -31.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,133 | -1,035 | $926.4K | -$288.7K | -2.2% |
| AlphaQuest LLC | 15,126 | -7,623 | $303.7K | -$282.3K | -33.5% |
| Frazier Financial Advisors, LLC | 48,728 | 0 | $978.5K | -$276.8K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,000 | -1,600 | $823.3K | -$274.1K | -3.8% |
| Atria Investments, Inc | 13,049 | -6,628 | $262.0K | -$244.8K | -33.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,172 | 0 | $957.6K | -$231.8K | 0.0% |
| XPONANCE, INC. | 19,538 | -4,481 | $392.3K | -$226.4K | -18.6% |
| NISA INVESTMENT ADVISORS, LLC | 38,674 | -35 | $776.6K | -$220.6K | -0.1% |
| Banque Cantonale Vaudoise | 10,339 | 0 | $208.0K | +$207.7K | 0.0% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 32,300 | 0 | $648.6K | -$183.5K | 0.0% |
| &PARTNERS | 16,432 | -2,382 | $321.7K | -$162.9K | -12.7% |
| Fieldview Capital Management, LLC | 10,356 | -2,922 | $207.9K | -$134.1K | -22.0% |
| HUNTINGTON NATIONAL BANK | 22,182 | -292 | $445.4K | -$133.5K | -1.3% |
| 1834 INVESTMENT ADVISORS CO | 16,520 | -572 | $331.7K | -$108.6K | -3.3% |
| SECURIAN ASSET MANAGEMENT, INC | 15,026 | -822 | $301.7K | -$106.5K | -5.2% |
| Tortoise Investment Management, LLC | 13,844 | -900 | $278.0K | -$101.8K | -6.1% |
| TOWER TRUST & INVESTMENT Co | 15,031 | -602 | $301.6K | -$100.9K | -3.9% |
| PDS Planning, Inc | 13,337 | -807 | $267.8K | -$96.5K | -5.7% |
| LAZARD ASSET MANAGEMENT LLC | 16,628 | -12 | $333.9K | -$94.8K | -0.1% |
| TRUST CO OF TOLEDO NA /OH/ | 14,902 | -64 | $299.2K | -$86.3K | -0.4% |
| Fiscal Wisdom Wealth Management, LLC | 10,415 | -735 | $209.1K | -$81.5K | -6.6% |
| MAI Capital Management | 1,040 | -2,902 | $20.9K | -$80.7K | -73.6% |
| Tower Research Capital LLC (TRC) | 7,512 | -1,474 | $150.8K | -$80.6K | -16.4% |
| GAMMA Investing LLC | 820 | -2,787 | $16.5K | -$76.5K | -77.3% |
| Utah Retirement Systems | 11,254 | 0 | $226.0K | -$63.9K | 0.0% |
| NICOLET ADVISORY SERVICES, LLC | 10,009 | -1,268 | $225.9K | -$63.7K | -11.2% |
| Systematic Alpha Investments, LLC | 10,370 | 0 | $208.2K | -$58.9K | 0.0% |
| Maryland State Retirement & Pension System | 10,245 | 0 | $205.7K | -$58.2K | 0.0% |
| Marathon Trading Investment Management LLC | 10,000 | 0 | $200.8K | -$56.8K | 0.0% |
| Clearstead Advisors, LLC | 1,079 | -1,938 | $21.7K | -$56.1K | -64.2% |
| NBC SECURITIES, INC. | 9,278 | -68 | $186.3K | -$54.5K | -0.7% |
| Blue Trust, Inc. | 2,803 | -1,362 | $56.3K | -$51.0K | -32.7% |
| Lido Advisors, LLC | 12,223 | -742 | $291.2K | -$42.8K | -5.7% |
| EverSource Wealth Advisors, LLC | 6,053 | -275 | $121.5K | -$41.5K | -4.3% |
| Parkside Financial Bank & Trust | 474 | -1,259 | $9.5K | -$35.1K | -72.6% |
| UMB Bank, n.a. | 1,344 | -801 | $27.0K | -$28.3K | -37.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,158 | -842,451 | $4.3K | -$22.9K | -79.9% |
| Rockefeller Capital Management L.P. | 2,847 | -205 | $57.2K | -$21.5K | -6.7% |
| Steward Partners Investment Advisory, LLC | 3,523 | -47 | $70.7K | -$21.2K | -1.3% |
| Hilltop National Bank | 2,067 | -273 | $41.5K | -$18.8K | -11.7% |
| FIFTH THIRD BANCORP | 714 | -383 | $14.3K | -$13.9K | -34.9% |
| Quent Capital, LLC | 248 | -463 | $5.0K | -$13.3K | -65.1% |
| Carolina Wealth Advisors, LLC | 2,100 | -4 | $42.2K | -$12.0K | -0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108 | -426 | $2.2K | -$11.6K | -79.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,780 | 0 | $35.7K | -$10.1K | 0.0% |
| NBT BANK N A /NY | 581 | -217 | $11.7K | -$8.9K | -27.2% |
| WealthCollab, LLC | 200 | -300 | $4.0K | -$8.9K | -60.0% |
| DANSKE BANK A/S | 1,500 | 0 | $30.1K | -$8.5K | 0.0% |
| North Star Investment Management Corp. | 1,400 | 0 | $28.1K | -$8.0K | 0.0% |
| American Capital Advisory, LLC | 1,306 | 0 | $26.2K | -$7.4K | 0.0% |
| Smartleaf Asset Management LLC | 226 | -207 | $4.6K | -$6.7K | -47.8% |
| Measured Wealth Private Client Group, LLC | 435 | -158 | $8.7K | -$6.5K | -26.6% |
| HHM Wealth Advisors, LLC | 1,010 | 0 | $20.3K | -$5.7K | 0.0% |
| JNBA Financial Advisors | 1,000 | 0 | $20.1K | -$5.7K | 0.0% |
| Root Financial Partners, LLC | 70 | -181 | $1.4K | -$5.1K | -72.1% |
| Cromwell Holdings LLC | 400 | -100 | $8.0K | -$4.8K | -20.0% |
| MassMutual Private Wealth & Trust, FSB | 173 | -121 | $3.5K | -$4.1K | -41.1% |
| HARBOUR INVESTMENTS, INC. | 118 | -73 | $2.4K | -$2.5K | -38.2% |
| WPG Advisers, LLC | 232 | -42 | $4.7K | -$2.4K | -15.3% |
| BROWN BROTHERS HARRIMAN & CO | 175 | -45 | $3.5K | -$2.2K | -20.4% |
| MONTAG A & ASSOCIATES INC | 24 | -62 | $482 | -$1.7K | -72.1% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 178 | -17 | $3.6K | -$1.4K | -8.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,947 | -3,441 | $4.7K | -$1.4K | -1.4% |
| CoreCap Advisors, LLC | 197 | 0 | $4.0K | -$1.1K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | 0 | $3.8K | -$1.1K | 0.0% |
| HM PAYSON & CO | 28 | -28 | $563 | -$998 | -50.0% |
| Fortitude Family Office, LLC | 46 | -28 | $924 | -$982 | -37.8% |
| VAN ECK ASSOCIATES CORP | 138,374 | -5,766 | $2.8K | -$934 | -4.0% |
| BESSEMER GROUP INC | 1,953 | -34,133 | $40 | -$890 | -94.6% |
| LSV ASSET MANAGEMENT | 153,566 | 0 | $3.1K | -$872 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 9 | -25 | $181 | -$813 | -73.5% |
| Thrivent Financial for Lutherans | 111,824 | -5,511 | $2.2K | -$776 | -4.7% |
| Treasurer of the State of North Carolina | 86,348 | -9,375 | $1.7K | -$732 | -9.8% |
| AMALGAMATED BANK | 94,845 | -1,829 | $1.9K | -$586 | -1.9% |
| JFS WEALTH ADVISORS, LLC | 57 | -7 | $1.1K | -$504 | -10.9% |
| Handelsbanken Fonder AB | 67,149 | -2,000 | $1.3K | -$433 | -2.9% |
| ASSETMARK, INC | 3 | -15 | $60 | -$404 | -83.3% |
| ST GERMAIN D J CO INC | 65 | 0 | $1.3K | -$369 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,846 | 0 | $1.3K | -$363 | 0.0% |
| Millstone Evans Group, LLC | 63 | 0 | $1.3K | -$358 | 0.0% |
| State of Alaska, Department of Revenue | 48,430 | -2,330 | $972 | -$335 | -4.6% |
| Vestcor Inc | 12,285 | -8,667 | $247 | -$293 | -41.4% |
| Asset Dedication, LLC | 42 | 0 | $844 | -$238 | 0.0% |
| DekaBank Deutsche Girozentrale | 32,632 | 0 | $648 | -$198 | 0.0% |
| Rialto Wealth Management, LLC | 28 | -1 | $563 | -$185 | -3.4% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 150 | -505 | $3 | -$181 | -77.1% |
| HOEY INVESTMENTS, INC | 22 | 0 | $442 | -$125 | 0.0% |
| Bay Harbor Wealth Management, LLC | 8 | -3 | $160 | -$123 | -27.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,406 | -3,974 | $68 | -$122 | -53.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,409 | 0 | $410 | -$116 | 0.0% |
| Darwin Wealth Management, LLC | 18 | 0 | $370 | -$100 | 0.0% |
| Strengthening Families & Communities, LLC | 17 | 0 | $341 | -$96 | 0.0% |
| HORIZON BANCORP INC /IN/ | 5,504 | -441 | $111 | -$42 | -7.4% |
| SouthState Corp | 5 | 0 | $101 | -$28 | 0.0% |
| Covestor Ltd | 364 | -267 | $7 | -$9 | -42.3% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | $20 | -$6 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,074 | 0 | $22 | -$6 | 0.0% |
| GW&K Investment Management, LLC | 314 | -1 | $6 | -$2 | -0.3% |
| CX Institutional | 188 | -47 | $4 | -$2 | -20.0% |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 0 | $4 | -$1 | — |
| Access Investment Management LLC | 136,105 | 0 | $3.5M | $0 | 0.0% |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | $0 | $0 | — |