13F QoQ Ownership Changes
BRBR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 157 added · 182 reduced · 91 exited
New Positions(82)
Added To(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,006,847 | +3,258,035 | $187.0M | +$50.7M | 86.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,830,164 | +2,336,029 | $102.4M | +$48.1M | 156.3% |
| Point72 Asset Management, L.P. | 2,906,530 | +1,672,143 | $77.7M | +$32.8M | 135.5% |
| Balyasny Asset Management L.P. | 1,377,098 | +1,160,625 | $36.8M | +$28.9M | 536.1% |
| Alyeska Investment Group, L.P. | 2,739,160 | +17,174 | $73.2M | -$25.7M | 0.6% |
| Assenagon Asset Management S.A. | 1,336,800 | +1,026,921 | $35.7M | +$24.5M | 331.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,170 | +20,194 | $61.8M | -$21.5M | 0.9% |
| Qube Research & Technologies Ltd | 2,575,801 | +1,266,781 | $68.9M | +$21.3M | 96.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1,964,321 | +1,092,328 | $52.5M | +$20.8M | 125.3% |
| MILLENNIUM MANAGEMENT LLC | 1,539,194 | +56,032 | $41.1M | -$12.8M | 3.8% |
| Amundi | 1,092,738 | +569,654 | $29.2M | +$11.6M | 108.9% |
| TWO SIGMA ADVISERS, LP | 428,200 | +417,700 | $11.4M | +$11.1M | 3978.1% |
| TWO SIGMA INVESTMENTS, LP | 421,924 | +413,024 | $11.3M | +$11.0M | 4640.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,009 | +18,343 | $32.2M | -$10.9M | 1.5% |
| Trexquant Investment LP | 599,118 | +457,759 | $16.0M | +$10.9M | 323.8% |
| Squarepoint Ops LLC | 1,053,294 | +576,762 | $28.2M | +$10.8M | 121.0% |
| GOLDMAN SACHS GROUP INC | 977,483 | +537,413 | $26.1M | +$10.1M | 122.1% |
| NORTHERN TRUST CORP | 1,038,747 | +12,950 | $27.8M | -$9.5M | 1.3% |
| Pictet Asset Management Holding SA | 1,127,834 | +60,005 | $30.1M | -$8.7M | 5.6% |
| MORGAN STANLEY | 2,494,422 | +887,533 | $66.7M | +$8.3M | 55.2% |
| TUDOR INVESTMENT CORP ET AL | 608,824 | +388,178 | $16.3M | +$8.3M | 175.9% |
| Bank of New York Mellon Corp | 816,481 | +2,567 | $21.8M | -$7.8M | 0.3% |
| BARCLAYS PLC | 280,050 | +15,577 | $16.2M | +$6.6M | 5.9% |
| DEUTSCHE BANK AG\ | 848,367 | +367,147 | $22.7M | +$5.2M | 76.3% |
| Bridgewater Associates, LP | 210,103 | +198,119 | $5.6M | +$5.2M | 1653.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 257,072 | +207,612 | $6.9M | +$5.1M | 419.8% |
| CAPITAL FUND MANAGEMENT S.A. | 482,911 | +254,286 | $12.9M | +$4.6M | 111.2% |
| BANK OF AMERICA CORP /DE/ | 998,617 | +140,935 | $26.7M | -$4.5M | 16.4% |
| NATIXIS | 368,138 | +203,739 | $9.8M | +$3.9M | 123.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,200 | +206,300 | $10.5M | +$3.7M | 110.4% |
| Clarkston Capital Partners, LLC | 1,154,115 | +208,175 | $30.8M | -$3.5M | 22.0% |
| Jefferies Financial Group Inc. | 134,146 | +127,085 | $3.6M | +$3.3M | 1799.8% |
| ING GROEP NV | 747,400 | +107,600 | $20.0M | -$3.3M | 16.8% |
| BANK OF NOVA SCOTIA | 471,201 | +214,561 | $12.6M | +$3.3M | 83.6% |
| Gotham Asset Management, LLC | 922,762 | +166,023 | $24.7M | -$2.8M | 21.9% |
| DAVIDSON INVESTMENT ADVISORS | 300,633 | +3,858 | $8.0M | -$2.8M | 1.3% |
| Y-Intercept (Hong Kong) Ltd | 174,404 | +119,004 | $4.7M | +$2.6M | 214.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,090,992 | +361,180 | $29.2M | +$2.6M | 49.5% |
| Mariner, LLC | 141,345 | +105,483 | $3.8M | +$2.5M | 294.1% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 682,940 | +112,925 | $18.3M | -$2.5M | 19.8% |
| Quantbot Technologies LP | 149,204 | +103,087 | $4.0M | +$2.3M | 223.5% |
| Swiss National Bank | 248,424 | +2,200 | $6.6M | -$2.3M | 0.9% |
| GAMCO INVESTORS, INC. ET AL | 282,403 | +17,942 | $7.5M | -$2.1M | 6.8% |
| AXQ CAPITAL, LP | 118,756 | +85,632 | $3.2M | +$2.0M | 258.5% |
| LOOMIS SAYLES & CO L P | 209,085 | +1,136 | $5.6M | -$2.0M | 0.5% |
| Man Group plc | 218,469 | +109,540 | $5.8M | +$1.9M | 100.6% |
| IEQ CAPITAL, LLC | 260,563 | +119,341 | $7.0M | +$1.8M | 84.5% |
| FIRST TRUST ADVISORS LP | 94,529 | +74,293 | $2.5M | +$1.8M | 367.1% |
| Retirement Systems of Alabama | 538,946 | +191,638 | $14.4M | +$1.8M | 55.2% |
| Voleon Capital Management LP | 176,917 | +93,389 | $4.7M | +$1.7M | 111.8% |
| California Public Employees Retirement System | 180,488 | +5,337 | $4.8M | -$1.5M | 3.0% |
| Tabor Asset Management, LP | 102,733 | +65,628 | $2.7M | +$1.4M | 176.9% |
| E. Ohman J:or Asset Management AB | 711,625 | +151,990 | $19.0M | -$1.3M | 27.1% |
| COMERICA BANK | 95,201 | +60,833 | $2.5M | +$1.3M | 177.0% |
| FORA Capital, LLC | 62,982 | +46,611 | $1.7M | +$1.1M | 284.7% |
| Schonfeld Strategic Advisors LLC | 75,458 | +47,632 | $2.0M | +$1.0M | 171.2% |
| PRINCIPAL FINANCIAL GROUP INC | 1,402,572 | +397,131 | $37.5M | +$943.0K | 39.5% |
| WELLS FARGO & COMPANY/MN | 166,434 | +19,139 | $4.4M | -$905.4K | 13.0% |
| Freestone Grove Partners LP | 521,324 | +162,691 | $13.9M | +$898.7K | 45.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,533 | +10,966 | $3.3M | -$799.4K | 9.7% |
| Quantinno Capital Management LP | 61,972 | +37,402 | $1.7M | +$763.4K | 152.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,700 | +66,700 | $8.8M | -$747.2K | 25.4% |
| Qsemble Capital Management, LP | 40,699 | +31,294 | $1.1M | +$746.0K | 332.7% |
| Russell Investments Group, Ltd. | 124,373 | +12,474 | $3.3M | -$743.1K | 11.1% |
| Focus Partners Wealth | 107,163 | +8,473 | $2.9M | -$718.9K | 8.6% |
| Tidal Investments LLC | 86,029 | +42,224 | $2.3M | +$707.2K | 96.4% |
| XTX Topco Ltd | 39,432 | +28,266 | $1.1M | +$648.1K | 253.1% |
| CITIGROUP INC | 178,382 | +64,288 | $4.8M | +$620.8K | 56.3% |
| Creative Planning | 61,589 | +33,223 | $1.6M | +$615.2K | 117.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,343 | +1,535 | $1.2M | -$507.1K | 3.2% |
| Walleye Capital LLC | 149,558 | +26,429 | $4.0M | -$478.1K | 21.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,744 | +25,140 | $1.3M | +$454.5K | 111.2% |
| AMERIPRISE FINANCIAL INC | 232,519 | +50,285 | $6.2M | -$416.8K | 27.6% |
| Merit Financial Group, LLC | 59,094 | +26,925 | $1.6M | +$410.2K | 83.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,067 | +2,124 | $1.2M | -$366.0K | 4.8% |
| Carolina Wealth Advisors, LLC | 37,872 | +221 | $1.0M | -$356.3K | 0.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,697 | +62,476 | $5.3M | +$349.9K | 45.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,349 | +24,451 | $3.2M | -$278.6K | 25.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,186 | +106 | $753.4K | -$267.3K | 0.4% |
| CITADEL ADVISORS LLC | 917,023 | +235,509 | $24.5M | -$261.0K | 34.5% |
| New Age Alpha Advisors, LLC | 70,298 | +11,471 | $1.9M | -$259.3K | 19.5% |
| State of New Jersey Common Pension Fund D | 82,135 | +28,664 | $2.2M | +$251.8K | 53.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,160 | +4,618 | $1.1M | -$238.5K | 12.3% |
| Cynosure Group, LLC | 16,710 | +10,404 | $446.7K | +$217.4K | 165.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,178 | +10,929 | $512.6K | +$212.8K | 132.5% |
| Polymer Capital Management (US) LLC | 38,343 | +15,950 | $1.0M | +$210.9K | 71.2% |
| TD Waterhouse Canada Inc. | 7,574 | +7,525 | $202.5K | +$200.7K | 15357.1% |
| Marex Group plc | 17,421 | +9,915 | $465.7K | +$191.0K | 132.1% |
| Aster Capital Management (DIFC) Ltd | 10,668 | +7,703 | $285.2K | +$177.4K | 259.8% |
| NOMURA HOLDINGS INC | 30,919 | +3,891 | $826.5K | -$156.0K | 14.4% |
| F/m Investments LLC | 83,293 | +17,830 | $2.2M | -$153.2K | 27.2% |
| Vanguard Personalized Indexing Management, LLC | 20,409 | +8,757 | $545.5K | +$121.8K | 75.2% |
| Cerity Partners LLC | 124,630 | +30,161 | $3.3M | -$102.6K | 31.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 22,820 | +3,246 | $610.0K | -$101.5K | 16.6% |
| Pacer Advisors, Inc. | 26,529 | +9,719 | $709.1K | +$98.1K | 57.8% |
| Tower Research Capital LLC (TRC) | 9,246 | +5,079 | $247.1K | +$95.7K | 121.9% |
| Asset Management One Co., Ltd. | 10,440 | +29 | $285.3K | -$93.1K | 0.3% |
| Rockefeller Capital Management L.P. | 5,457 | +3,996 | $145.9K | +$92.8K | 273.5% |
| Diversified Trust Co | 16,535 | +2,011 | $442.0K | -$86.0K | 13.8% |
| PRINCIPAL SECURITIES, INC. | 10,653 | +482 | $284.8K | -$85.0K | 4.7% |
| Chesley Taft & Associates LLC | 12,085 | +992 | $323.0K | -$80.2K | 8.9% |
| Walleye Trading LLC | 42,000 | +8,948 | $1.1M | -$78.8K | 27.1% |
| State of Wyoming | 3,211 | +3,004 | $85.8K | +$78.3K | 1451.2% |
| Crossmark Global Holdings, Inc. | 9,599 | +536 | $256.6K | -$72.8K | 5.9% |
| Brooklyn Investment Group | 11,994 | +1,255 | $327.8K | -$62.6K | 11.7% |
| Sapience Investments, LLC | 21,673 | +4,157 | $579.3K | -$57.4K | 23.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,369 | +2,228 | $384.1K | -$57.2K | 18.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,389 | +166,215 | $16.6M | +$54.5K | 36.4% |
| Allspring Global Investments Holdings, LLC | 11,461 | +1,877 | $299.0K | -$48.2K | 19.6% |
| Versant Capital Management, Inc | 1,809 | +1,781 | $48.4K | +$47.3K | 6360.7% |
| AlphaQuest LLC | 1,754 | +1,722 | $46.9K | +$45.7K | 5381.3% |
| Parallel Advisors, LLC | 2,123 | +1,816 | $56.7K | +$45.6K | 591.5% |
| Sequoia Financial Advisors, LLC | 9,421 | +3,719 | $251.8K | +$44.6K | 65.2% |
| PNC Financial Services Group, Inc. | 12,750 | +4,573 | $340.8K | +$43.6K | 55.9% |
| TD Asset Management Inc | 14,654 | +2,750 | $391.7K | -$41.0K | 23.1% |
| SIGNATUREFD, LLC | 1,901 | +1,621 | $50.8K | +$40.6K | 578.9% |
| ASSETMARK, INC | 3,257 | +1,977 | $87.1K | +$40.5K | 154.4% |
| Farther Finance Advisors, LLC | 2,402 | +1,667 | $64.2K | +$37.5K | 226.8% |
| Integrated Wealth Concepts LLC | 9,808 | +3,553 | $262.2K | +$34.8K | 56.8% |
| Caitong International Asset Management Co., Ltd | 1,856 | +1,428 | $49.6K | +$34.1K | 333.6% |
| Summit Trail Advisors, LLC | 13,921 | +2,842 | $372.1K | -$30.6K | 25.6% |
| Blueshift Asset Management, LLC | 15,576 | +3,441 | $416.3K | -$24.8K | 28.4% |
| Empowered Funds, LLC | 9,052 | +1,801 | $242.0K | -$21.6K | 24.8% |
| JONES FINANCIAL COMPANIES LLLP | 844 | +655 | $22.6K | +$15.6K | 346.6% |
| GAMMA Investing LLC | 3,290 | +1,299 | $87.9K | +$15.6K | 65.2% |
| Cetera Investment Advisers | 12,723 | +3,674 | $340.1K | +$11.1K | 40.6% |
| NEUBERGER BERMAN GROUP LLC | 17,343 | +4,889 | $463.6K | +$10.9K | 39.3% |
| Larson Financial Group LLC | 931 | +524 | $24.9K | +$10.1K | 128.7% |
| HRT FINANCIAL LP | 419,960 | +377,734 | $11.2K | +$9.7K | 894.5% |
| BROWN BROTHERS HARRIMAN & CO | 5,763 | +1,300 | $154.0K | -$8.2K | 29.1% |
| SJS Investment Consulting Inc. | 298 | +290 | $8.0K | +$7.7K | 3625.0% |
| SG Americas Securities, LLC | 280,907 | +277,692 | $7.5K | +$7.4K | 8637.4% |
| Quent Capital, LLC | 312 | +218 | $8.3K | +$4.9K | 231.9% |
| Global Retirement Partners, LLC | 542 | +9 | $14.5K | -$4.9K | 1.7% |
| B. Metzler seel. Sohn & Co. AG | 77,178 | +20,553 | $2.1M | +$4.6K | 36.3% |
| Bare Financial Services, Inc | 90 | +72 | $2.4K | +$1.8K | 400.0% |
| MassMutual Private Wealth & Trust, FSB | 842 | +251 | $22.5K | +$1.0K | 42.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 113 | +3 | $3.0K | -$979 | 2.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,068 | +9,672 | $3.0K | -$727 | 9.4% |
| HARBOR CAPITAL ADVISORS, INC. | 73,102 | +37,685 | $2.0K | +$667 | 106.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,951 | +1,666 | $1.8K | -$574 | 2.6% |
| CWM, LLC | 98,825 | +10,538 | $2.6K | -$567 | 11.9% |
| HUNTINGTON NATIONAL BANK | 640 | +155 | $17.1K | -$525 | 31.9% |
| FINANCIAL CONSULATE, INC | 34 | +22 | $909 | +$472 | 183.3% |
| Rialto Wealth Management, LLC | 18 | +16 | $482 | +$409 | 800.0% |
| GW&K Investment Management, LLC | 52,041 | +22,773 | $1.4K | +$327 | 77.8% |
| North Star Investment Management Corp. | 41 | +17 | $1.1K | +$224 | 70.8% |
| Thrivent Financial for Lutherans | 38,943 | +5,147 | $1.0K | -$187 | 15.2% |
| GSA CAPITAL PARTNERS LLP | 82,753 | +17,221 | $2.2K | -$170 | 26.3% |
| Handelsbanken Fonder AB | 52,880 | +18,500 | $1.4K | +$163 | 53.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | +10 | $615 | +$142 | 76.9% |
| Cornerstone Planning Group LLC | 8 | +6 | $198 | +$138 | 300.0% |
| Bell Investment Advisors, Inc | 186 | +53 | $5.0K | +$137 | 39.8% |
| BELLEVUE ASSET MANAGEMENT, LLC | 146 | +42 | $3.9K | +$122 | 40.4% |
| JFS WEALTH ADVISORS, LLC | 64 | +14 | $1.7K | -$107 | 28.0% |
| LRI Investments, LLC | 97 | +24 | $2.6K | -$85 | 32.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,427 | +356 | $38 | -$1 | 33.2% |
Reduced(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,075 | -748,782 | $292.5M | -$132.5M | -6.4% |
| VANGUARD GROUP INC | 11,874,956 | -157,883 | $317.4M | -$120.0M | -1.3% |
| Invesco Ltd. | 249,298 | -2,890,875 | $6.7M | -$107.5M | -92.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,225,651 | -2,465,877 | $32.8M | -$101.4M | -66.8% |
| WASATCH ADVISORS LP | 6,064,950 | -685,068 | $162.1M | -$83.2M | -10.1% |
| FRANKLIN RESOURCES INC | 1,785,051 | -1,774,111 | $47.7M | -$81.7M | -49.8% |
| UBS Group AG | 1,224,451 | -1,627,856 | $32.7M | -$71.0M | -57.1% |
| NORGES BANK | 803,887 | -715,737 | $21.5M | -$70.8M | -47.1% |
| D. E. Shaw & Co., Inc. | 2,681,023 | -858,002 | $71.7M | -$57.0M | -24.2% |
| STATE STREET CORP | 3,779,789 | -25,750 | $101.0M | -$37.3M | -0.7% |
| MARSHALL WACE, LLP | 530,765 | -833,297 | $14.2M | -$35.4M | -61.1% |
| Royal Bank of Canada | 155,846 | -470,320 | $4.2M | -$32.5M | -75.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,228,300 | -291,753 | $59.6M | -$32.0M | -11.6% |
| Boston Partners | 13,399 | -800,055 | $358.2K | -$29.1M | -98.3% |
| Champlain Investment Partners, LLC | 731,895 | -546,809 | $19.6M | -$26.9M | -42.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,228,954 | -60,074 | $59.6M | -$23.6M | -2.6% |
| FMR LLC | 208,062 | -584,011 | $5.6M | -$23.2M | -73.7% |
| Baird Financial Group, Inc. | 67,976 | -574,554 | $1.8M | -$21.5M | -89.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 660,400 | -382,209 | $17.7M | -$20.2M | -36.6% |
| JANUS HENDERSON GROUP PLC | 1,275,127 | -46,769 | $34.1M | -$14.0M | -3.5% |
| BANK OF MONTREAL /CAN/ | 19,563 | -332,185 | $522.9K | -$12.3M | -94.4% |
| Hook Mill Capital Partners, LP | 580,887 | -174,327 | $15.5M | -$11.9M | -23.1% |
| Nuveen, LLC | 361,911 | -213,772 | $9.7M | -$11.3M | -37.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 354,938 | -190,758 | $9.5M | -$10.3M | -35.0% |
| GABELLI FUNDS LLC | 546,525 | -68,514 | $14.6M | -$7.7M | -11.1% |
| ARMISTICE CAPITAL, LLC | 85,521 | -186,414 | $2.3M | -$7.6M | -68.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 717,645 | -13,498 | $19.2M | -$7.4M | -1.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 72,333 | -183,642 | $1.9M | -$7.4M | -71.7% |
| JPMORGAN CHASE & CO | 336,484 | -111,467 | $9.0M | -$7.3M | -24.9% |
| STIFEL FINANCIAL CORP | 126,070 | -146,970 | $3.4M | -$6.6M | -53.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 267,926 | -106,334 | $7.2M | -$6.4M | -28.4% |
| STRS OHIO | 3,009 | -162,095 | $80.4K | -$5.9M | -98.2% |
| PANAGORA ASSET MANAGEMENT INC | 389,189 | -51,266 | $10.4M | -$5.6M | -11.6% |
| RAYMOND JAMES FINANCIAL INC | 370,239 | -46,032 | $9.9M | -$5.2M | -11.1% |
| CREDIT AGRICOLE S A | 465,830 | -4,027 | $12.5M | -$4.6M | -0.8% |
| Ensign Peak Advisors, Inc | 38,182 | -113,602 | $1.0M | -$4.5M | -74.8% |
| SEI INVESTMENTS CO | 179,555 | -67,937 | $4.8M | -$4.2M | -27.4% |
| OAK RIDGE INVESTMENTS LLC | 31,074 | -102,207 | $830.6K | -$4.0M | -76.7% |
| JANE STREET GROUP, LLC | 392,148 | -6,491 | $10.5M | -$4.0M | -1.6% |
| Engineers Gate Manager LP | 133,611 | -70,920 | $3.6M | -$3.9M | -34.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,252 | -69,466 | $3.7M | -$3.8M | -33.6% |
| Legal & General Group Plc | 189,686 | -53,461 | $5.1M | -$3.8M | -22.0% |
| Sone Capital Management, LLC | 69,301 | -79,175 | $1.9M | -$3.5M | -53.3% |
| RHUMBLINE ADVISERS | 319,682 | -9,269 | $8.5M | -$3.4M | -2.8% |
| ENVESTNET ASSET MANAGEMENT INC | 145,622 | -53,416 | $3.9M | -$3.3M | -26.8% |
| LPL Financial LLC | 50,280 | -77,870 | $1.3M | -$3.3M | -60.8% |
| ALLIANCEBERNSTEIN L.P. | 190,973 | -39,292 | $5.1M | -$3.3M | -17.1% |
| Robeco Schweiz AG | 72,015 | -60,461 | $1.9M | -$2.9M | -45.6% |
| Atom Investors LP | 53,585 | -60,426 | $1.4M | -$2.7M | -53.0% |
| Verition Fund Management LLC | 160,378 | -29,878 | $4.3M | -$2.6M | -15.7% |
| PEAK6 LLC | 120,396 | -38,209 | $3.2M | -$2.5M | -24.1% |
| Allianz Asset Management GmbH | 172,606 | -21,764 | $4.6M | -$2.5M | -11.2% |
| WINTON GROUP Ltd | 196,840 | -14,328 | $5.3M | -$2.4M | -6.8% |
| Savoir Faire Capital Management, L.P. | 44,727 | -53,242 | $1.2M | -$2.4M | -54.3% |
| Motley Fool Asset Management LLC | 9,050 | -54,232 | $241.9K | -$2.1M | -85.7% |
| TRUIST FINANCIAL CORP | 11,633 | -44,894 | $310.9K | -$1.7M | -79.4% |
| VICTORY CAPITAL MANAGEMENT INC | 18,318 | -42,305 | $489.6K | -$1.7M | -69.8% |
| Voya Investment Management LLC | 114,177 | -12,552 | $3.1M | -$1.6M | -9.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,049 | -581 | $4.1M | -$1.5M | -0.4% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 95,818 | -13,000 | $2.6M | -$1.4M | -11.9% |
| Arax Advisory Partners | 558 | -32,166 | $14.9K | -$1.2M | -98.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,207 | -171 | $3.2M | -$1.2M | -0.1% |
| COMMERCE BANK | 90,995 | -4,081 | $2.4M | -$1.0M | -4.3% |
| Envestnet Portfolio Solutions, Inc. | 12,068 | -24,446 | $322.6K | -$1.0M | -66.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,013 | -17,606 | $882.4K | -$957.6K | -34.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,236 | 0 | $2.6M | -$945.0K | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,996 | -22,236 | $320.7K | -$923.7K | -65.0% |
| US BANCORP \DE\ | 77,559 | -2,488 | $2.1M | -$836.6K | -3.1% |
| Independence Bank of Kentucky | 8,849 | -19,445 | $236.5K | -$792.0K | -68.7% |
| CAPTRUST FINANCIAL ADVISORS | 61,420 | -4,196 | $1.6M | -$743.4K | -6.4% |
| State of Tennessee, Department of Treasury | 55,974 | -2,397 | $1.4M | -$729.7K | -4.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,429 | -5,752 | $1.4M | -$713.5K | -9.9% |
| MetLife Investment Management, LLC | 61,550 | -3,194 | $1.6M | -$708.2K | -4.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,810 | 0 | $1.8M | -$642.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 55,236 | -662 | $1.5M | -$555.4K | -1.2% |
| Pathstone Holdings, LLC | 10,909 | -12,231 | $291.6K | -$549.5K | -52.9% |
| Divisadero Street Capital Management, LP | 55,780 | 0 | $1.5M | -$536.6K | 0.0% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,934 | -3,519 | $907.1K | -$454.4K | -9.4% |
| Sarasin & Partners LLP | 45,000 | 0 | $1.2M | -$451.4K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,795 | -8,355 | $368.7K | -$436.4K | -37.7% |
| Arizona State Retirement System | 35,280 | -2,300 | $943.0K | -$423.0K | -6.1% |
| OSAIC HOLDINGS, INC. | 24,706 | -4,050 | $660.4K | -$398.5K | -14.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,157 | -463 | $1.0M | -$391.6K | -1.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,000 | 0 | $1.0M | -$375.2K | 0.0% |
| WESBANCO BANK INC | 33,572 | -890 | $897.4K | -$355.3K | -2.6% |
| Louisiana State Employees Retirement System | 34,900 | -200 | $932.9K | -$343.0K | -0.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,525 | -807 | $842.7K | -$332.6K | -2.5% |
| SMITH, MOORE & CO. | 33,475 | -17 | $894.8K | -$322.6K | -0.1% |
| ARGENT CAPITAL MANAGEMENT LLC | 23,689 | -2,310 | $633.2K | -$311.9K | -8.9% |
| PRUDENTIAL FINANCIAL INC | 8,530 | -4,992 | $228.0K | -$307.6K | -36.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,745 | -300 | $795.1K | -$297.1K | -1.0% |
| ADVISORY RESEARCH INC | 23,379 | -1,314 | $624.9K | -$272.7K | -5.3% |
| KLP KAPITALFORVALTNING AS | 26,758 | 0 | $715.2K | -$257.4K | 0.0% |
| OSSIAM | 26,000 | 0 | $695.0K | -$250.1K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,204 | -200 | $673.7K | -$249.7K | -0.8% |
| Pallas Capital Advisors LLC | 13,635 | -3,255 | $364.5K | -$249.5K | -19.3% |
| Redwood Wealth Management Group, LLC | 9,400 | -4,200 | $251.3K | -$243.1K | -30.9% |
| Ameritas Investment Partners, Inc. | 23,088 | -527 | $617.1K | -$241.3K | -2.2% |
| GUGGENHEIM CAPITAL LLC | 21,381 | -830 | $571.5K | -$235.9K | -3.7% |
| MML INVESTORS SERVICES, LLC | 14,813 | -2,163 | $396.0K | -$221.1K | -12.7% |
| NISA INVESTMENT ADVISORS, LLC | 19,531 | -674 | $522.1K | -$212.4K | -3.3% |
| XPONANCE, INC. | 11,673 | -2,424 | $312.0K | -$200.4K | -17.2% |
| Vontobel Holding Ltd. | 19,728 | 0 | $527.3K | -$189.8K | 0.0% |
| Candriam S.C.A. | 17,688 | 0 | $472.8K | -$170.1K | 0.0% |
| FEDERATED HERMES, INC. | 10,129 | -1,126 | $270.7K | -$138.4K | -10.0% |
| Miracle Mile Advisors, LLC | 9,253 | -1,325 | $247.3K | -$137.2K | -12.5% |
| Krilogy Financial LLC | 12,525 | -2,029 | $320.4K | -$118.4K | -13.9% |
| QUADRANT CAPITAL GROUP LLC | 2,646 | -2,465 | $70.7K | -$115.1K | -48.2% |
| UMB Bank, n.a. | 1,649 | -2,680 | $44.1K | -$113.3K | -61.9% |
| Parkside Financial Bank & Trust | 875 | -2,643 | $23.4K | -$104.5K | -75.1% |
| Cooper Financial Group | 10,176 | -161 | $272.0K | -$103.7K | -1.6% |
| SECURIAN ASSET MANAGEMENT, INC | 9,175 | -260 | $245.2K | -$97.7K | -2.8% |
| Teton Advisors, LLC | 10,000 | 0 | $267.3K | -$96.2K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 10,696 | -1,680 | $285.9K | -$96.1K | -13.6% |
| ROTHSCHILD INVESTMENT LLC | 1,004 | -2,216 | $26.8K | -$90.2K | -68.8% |
| Sterling Capital Management LLC | 7,571 | -336 | $202.4K | -$85.0K | -4.2% |
| EverSource Wealth Advisors, LLC | 2,679 | -973 | $71.6K | -$61.1K | -26.6% |
| WHITTIER TRUST CO | 2,256 | -445 | $53.0K | -$41.5K | -16.5% |
| Clearstead Advisors, LLC | 533 | -856 | $14.2K | -$36.2K | -61.6% |
| PRIVATE TRUST CO NA | 3,526 | 0 | $94.3K | -$33.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226 | -859 | $6.0K | -$33.4K | -79.2% |
| CENTRAL TRUST Co | 813 | -517 | $21.7K | -$26.6K | -38.9% |
| FIFTH THIRD BANCORP | 1,176 | -406 | $31.4K | -$26.1K | -25.7% |
| TD PRIVATE CLIENT WEALTH LLC | 1,679 | -260 | $44.9K | -$25.6K | -13.4% |
| True Wealth Design, LLC | 1,066 | -155 | $28.5K | -$15.9K | -12.7% |
| Banque Cantonale Vaudoise | 554 | 0 | $15.0K | +$15.0K | 0.0% |
| Central Pacific Bank - Trust Division | 1,425 | 0 | $38.1K | -$13.7K | 0.0% |
| ATWOOD & PALMER INC | 1,408 | 0 | $37.6K | -$13.5K | 0.0% |
| Evelyn Partners Investment Management LLP | 399 | 0 | $10.7K | -$12.4K | 0.0% |
| Blue Trust, Inc. | 983 | -23 | $26.3K | -$10.3K | -2.3% |
| Smartleaf Asset Management LLC | 200 | -213 | $5.3K | -$9.8K | -51.6% |
| DANSKE BANK A/S | 800 | 0 | $21.4K | -$7.7K | 0.0% |
| Spire Wealth Management | 750 | -3 | $20.0K | -$7.3K | -0.4% |
| T. Rowe Price Investment Management, Inc. | 330,346 | -108,298 | $8.8K | -$7.1K | -24.7% |
| Truvestments Capital LLC | 616 | -23 | $16.5K | -$6.8K | -3.6% |
| ALGERT GLOBAL LLC | 324,572 | -96,536 | $8.7K | -$6.6K | -22.9% |
| AMERIFLEX GROUP, INC. | 126 | -126 | $3.4K | -$5.8K | -50.0% |
| Crewe Advisors LLC | 446 | 0 | $11.9K | -$4.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 441 | 0 | $11.8K | -$4.2K | 0.0% |
| Private Wealth Management Group, LLC | 12 | -112 | $321 | -$4.2K | -90.3% |
| MASECO LLP | 433 | 0 | $11.6K | -$4.2K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396 | 0 | $10.3K | -$4.1K | 0.0% |
| TCTC Holdings, LLC | 407 | 0 | $10.9K | -$3.9K | 0.0% |
| Optiver Holding B.V. | 156 | -61 | $4.2K | -$3.7K | -28.1% |
| TRUST CO OF VERMONT | 253 | 0 | $6.8K | -$2.4K | 0.0% |
| Rakuten Securities, Inc. | 123 | -29 | $3.3K | -$2.2K | -19.1% |
| Bernard Wealth Management Corp. | 220 | 0 | $5.9K | -$2.1K | 0.0% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 189 | 0 | $5.1K | -$1.8K | 0.0% |
| Atlantic Union Bankshares Corp | 177 | 0 | $4.7K | -$1.7K | 0.0% |
| NATIXIS ADVISORS, LLC | 23,998 | -38,882 | $641 | -$1.6K | -61.8% |
| SBI Securities Co., Ltd. | 3 | -35 | $80 | -$1.3K | -92.1% |
| Stephens Consulting, LLC | 127 | 0 | $3.4K | -$1.2K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,539 | -100 | $3.3K | -$1.2K | -0.1% |
| Rosenberg Matthew Hamilton | 109 | 0 | $2.9K | -$1.0K | 0.0% |
| Root Financial Partners, LLC | 22 | -17 | $588 | -$830 | -43.6% |
| Turning Point Benefit Group, Inc. | 1 | -22 | $26 | -$807 | -95.7% |
| NewEdge Advisors, LLC | 81 | 0 | $2.2K | -$779 | 0.0% |
| Beaird Harris Wealth Management, LLC | 80 | 0 | $2.1K | -$769 | 0.0% |
| Transamerica Financial Advisors, LLC | 8 | -16 | $214 | -$658 | -66.7% |
| Treasurer of the State of North Carolina | 52,644 | -3,845 | $1.4K | -$646 | -6.8% |
| AMALGAMATED BANK | 56,316 | -2,041 | $1.5K | -$616 | -3.5% |
| WHITTIER TRUST CO OF NEVADA INC | 50 | 0 | $1.2K | -$575 | 0.0% |
| Golden State Wealth Management, LLC | 45 | 0 | $1.2K | -$433 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 9 | -7 | $241 | -$416 | -43.8% |
| Millstone Evans Group, LLC | 41 | 0 | $1.1K | -$394 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5,425 | -8,408 | $145 | -$358 | -60.8% |
| Financial Management Professionals, Inc. | 25 | 0 | $668 | -$241 | 0.0% |
| BESSEMER GROUP INC | 21,519 | -833 | $575 | -$238 | -3.7% |
| Bogart Wealth, LLC | 18 | -1 | $481 | -$210 | -5.3% |
| Quantitative Investment Management, LLC | 16,528 | -958 | $441 | -$194 | -5.5% |
| Financial Perspectives, Inc | 20 | 0 | $535 | -$192 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,000 | 0 | $431 | +$178 | 0.0% |
| Bay Harbor Wealth Management, LLC | 2 | -4 | $53 | -$165 | -66.7% |
| State of Alaska, Department of Revenue | 12,603 | -855 | $336 | -$153 | -6.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,906 | 0 | $292 | -$104 | 0.0% |
| DecisionPoint Financial, LLC | 9 | 0 | $241 | -$86 | 0.0% |
| South Dakota Investment Council | 2,392 | -200 | $64 | -$30 | -7.7% |
| CX Institutional | 210 | 0 | $6 | -$2 | 0.0% |
| Covestor Ltd | 170 | 0 | $5 | -$1 | 0.0% |
| Militia Capital Partners, LP | 11,100 | 0 | $403.5K | $0 | 0.0% |
| Smithfield Trust Co | 95 | 0 | $3 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 6,230 | 0 | $226.5K | $0 | 0.0% |