13F QoQ Ownership Changes
BSY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 113 new · 152 added · 219 reduced · 88 exited
New Positions(113)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,875,227 | +2,437,521 | $796.7M | -$152.5M | 13.2% |
| Swedbank AB | 8,589,201 | +1,338,706 | $327.8M | -$45.4M | 18.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,468,512 | +216,257 | $132.1M | -$34.9M | 6.6% |
| Invesco Ltd. | 1,366,990 | +972,409 | $52.2M | +$31.9M | 246.4% |
| Bank of New York Mellon Corp | 3,185,756 | +259,780 | $121.6M | -$29.0M | 8.9% |
| STATE STREET CORP | 5,788,481 | +1,967,378 | $220.9M | +$24.2M | 51.5% |
| MORGAN STANLEY | 5,473,937 | +1,009,930 | $208.9M | -$20.9M | 22.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,362 | +725,197 | $51.6M | +$19.3M | 115.6% |
| Squarepoint Ops LLC | 567,125 | +492,196 | $21.6M | +$17.8M | 656.9% |
| Impax Asset Management Group plc | 2,178,670 | +234,998 | $83.1M | -$16.1M | 12.1% |
| NORTHERN TRUST CORP | 1,964,736 | +233,447 | $75.0M | -$14.1M | 13.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,893 | +15,741 | $41.3M | -$13.6M | 1.5% |
| PRINCIPAL FINANCIAL GROUP INC | 363,634 | +314,997 | $13.9M | +$11.4M | 647.6% |
| BAILLIE GIFFORD & CO | 298,295 | +297,750 | $11.4M | +$11.4M | 54633.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,184,037 | +90,129 | $45.2M | -$11.1M | 8.2% |
| Mitsubishi UFJ Trust & Banking Corp | 465,152 | +328,267 | $17.8M | +$10.7M | 239.8% |
| UBS Group AG | 1,044,866 | +436,542 | $39.9M | +$8.6M | 71.8% |
| Schonfeld Strategic Advisors LLC | 312,623 | +246,187 | $11.9M | +$8.5M | 370.6% |
| Farther Finance Advisors, LLC | 215,273 | +214,207 | $8.2M | +$8.2M | 20094.5% |
| Legal & General Group Plc | 839,300 | +79,894 | $32.0M | -$7.1M | 10.5% |
| Nuveen, LLC | 475,542 | +5,034 | $18.1M | -$6.1M | 1.1% |
| RHUMBLINE ADVISERS | 445,708 | +231,315 | $17.0M | +$6.0M | 107.9% |
| ExodusPoint Capital Management, LP | 212,980 | +158,352 | $8.1M | +$5.3M | 289.9% |
| Verition Fund Management LLC | 249,025 | +165,825 | $9.5M | +$5.2M | 199.3% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,006 | +6,400 | $5.1M | +$5.1M | 5.0% |
| AMERIPRISE FINANCIAL INC | 126,539 | +114,796 | $4.8M | +$4.2M | 977.6% |
| ALLIANCEBERNSTEIN L.P. | 203,654 | +126,075 | $7.8M | +$3.8M | 162.5% |
| Man Group plc | 128,686 | +100,926 | $4.9M | +$3.5M | 363.6% |
| SEI INVESTMENTS CO | 273,595 | +3,484 | $10.4M | -$3.5M | 1.3% |
| Sumitomo Mitsui Trust Group, Inc. | 372,134 | +33,312 | $14.2M | -$3.2M | 9.8% |
| GOLDMAN SACHS GROUP INC | 1,064,369 | +332,602 | $40.6M | +$3.0M | 45.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,663 | +3,116 | $8.7M | -$2.9M | 1.4% |
| Gotham Asset Management, LLC | 288,054 | +21,862 | $11.0M | -$2.7M | 8.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,428 | +75,134 | $3.5M | +$2.7M | 491.3% |
| MetLife Investment Management, LLC | 80,499 | +70,421 | $3.1M | +$2.6M | 698.8% |
| Amundi | 291,851 | +54,662 | $11.1M | -$2.3M | 23.0% |
| AGF MANAGEMENT LTD | 188,755 | +8,122 | $7.2M | -$2.1M | 4.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 313,092 | +41,227 | $11.9M | -$2.0M | 15.2% |
| BARCLAYS PLC | 351,589 | +14,935 | $19.0M | +$1.6M | 4.4% |
| Concurrent Investment Advisors, LLC | 130,886 | +5,806 | $5.0M | -$1.4M | 4.6% |
| Lighthouse Investment Partners, LLC | 156,325 | +62,692 | $6.0M | +$1.1M | 67.0% |
| ECOFI INVESTISSEMENTS SA | 113,000 | +11,000 | $4.3M | -$938.3K | 10.8% |
| Compagnie Lombard Odier SCmA | 39,912 | +27,552 | $1.5M | +$886.9K | 222.9% |
| Lombard Odier Asset Management (Europe) Ltd | 66,818 | +1,295 | $2.6M | -$823.0K | 2.0% |
| COMERICA BANK | 61,147 | +31,576 | $2.3M | +$811.4K | 106.8% |
| TUDOR INVESTMENT CORP ET AL | 112,601 | +44,794 | $4.3M | +$806.7K | 66.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,864 | +5,053 | $3.0M | -$789.6K | 6.8% |
| FORA Capital, LLC | 31,623 | +23,045 | $1.2M | +$765.3K | 268.6% |
| Krilogy Financial LLC | 38,174 | +22,580 | $1.5M | +$716.8K | 144.8% |
| Cetera Investment Advisers | 63,155 | +2,514 | $2.4M | -$711.5K | 4.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | +50,000 | $5.3M | +$709.9K | 55.5% |
| KLP KAPITALFORVALTNING AS | 53,600 | +100 | $2.0M | -$708.5K | 0.2% |
| DANSKE BANK A/S | 78,204 | +33,400 | $3.0M | +$678.1K | 74.5% |
| GENEVA CAPITAL MANAGEMENT LLC | 152,639 | +26,345 | $5.8M | -$676.1K | 20.9% |
| Blueshift Asset Management, LLC | 25,894 | +19,360 | $988.2K | +$651.9K | 296.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 50,048 | +326 | $1.9M | -$649.6K | 0.7% |
| TD Asset Management Inc | 64,787 | +28,521 | $2.5M | +$605.6K | 78.6% |
| StoneX Group Inc. | 45,303 | +118 | $1.7M | -$597.1K | 0.3% |
| Groupe la Francaise | 61,993 | +27,683 | $2.4M | +$596.9K | 80.7% |
| Summit Trail Advisors, LLC | 57,813 | +25,811 | $2.2M | +$559.0K | 80.7% |
| AlphaQuest LLC | 96,644 | +14,553 | $3.7M | -$537.6K | 17.7% |
| Avanza Fonder AB | 24,220 | +16,142 | $924.4K | +$508.5K | 199.8% |
| AVIVA PLC | 49,993 | +3,061 | $1.9M | -$508.1K | 6.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,493 | +33,456 | $6.4M | -$497.0K | 25.1% |
| Valmark Advisers, Inc. | 34,965 | +127 | $1.3M | -$459.0K | 0.4% |
| Brevan Howard Capital Management LP | 20,192 | +13,834 | $770.6K | +$443.3K | 217.6% |
| FIL Ltd | 20,706 | +13,814 | $790.2K | +$435.4K | 200.4% |
| Ensign Peak Advisors, Inc | 66,638 | +9,300 | $2.5M | -$408.5K | 16.2% |
| Covea Finance | 80,100 | +13,000 | $3.1M | -$397.3K | 19.4% |
| Inspire Investing, LLC | 42,320 | +3,796 | $1.6M | -$368.1K | 9.8% |
| QUADRANT CAPITAL GROUP LLC | 10,036 | +9,717 | $383.0K | +$366.6K | 3046.1% |
| Blue Trust, Inc. | 10,993 | +9,687 | $419.5K | +$352.3K | 741.7% |
| JOHNSON INVESTMENT COUNSEL INC | 61,068 | +9,115 | $2.3M | -$343.9K | 17.5% |
| BANK OF NOVA SCOTIA | 16,338 | +10,882 | $623.6K | +$342.8K | 199.4% |
| FORSTA AP-FONDEN | 40,200 | +3,800 | $1.5M | -$339.6K | 10.4% |
| CAPTRUST FINANCIAL ADVISORS | 26,650 | +504 | $1.0M | -$328.9K | 1.9% |
| BNP PARIBAS FINANCIAL MARKETS | 196,978 | +86,948 | $7.5M | +$324.4K | 79.0% |
| Woodline Partners LP | 24,679 | +12,180 | $941.9K | +$298.4K | 97.4% |
| Rockefeller Capital Management L.P. | 11,557 | +7,786 | $441.1K | +$247.0K | 206.5% |
| BLAIR WILLIAM & CO/IL | 32,912 | +13,302 | $1.3M | +$246.5K | 67.8% |
| Fisher Asset Management, LLC | 226,610 | +54,805 | $8.6M | -$195.9K | 31.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 17,398 | +682 | $667.2K | -$195.2K | 4.1% |
| TruNorth Capital Management, LLC | 6,469 | +5,455 | $246.9K | +$194.7K | 538.0% |
| Kestra Advisory Services, LLC | 16,678 | +792 | $636.5K | -$181.3K | 5.0% |
| XPONANCE, INC. | 41,077 | +7,250 | $1.6M | -$173.7K | 21.4% |
| ALLSTATE CORP | 15,244 | +7,297 | $581.8K | +$172.7K | 91.8% |
| FRANKLIN RESOURCES INC | 17,282 | +1,156 | $659.6K | -$170.6K | 7.2% |
| Northwest & Ethical Investments L.P. | 69,676 | +14,760 | $2.7M | -$167.9K | 26.9% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,100 | +1,955 | $729.0K | -$153.7K | 11.4% |
| AMERICAN CENTURY COMPANIES INC | 13,389 | +535 | $511.0K | -$150.7K | 4.2% |
| Walter Public Investments Inc. | 12,000 | +6,000 | $458.0K | +$149.2K | 100.0% |
| CIBC Asset Management Inc | 11,007 | +468 | $420.1K | -$122.5K | 4.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,440 | +5,371 | $1.1M | -$102.2K | 23.3% |
| Aquatic Capital Management LLC | 42,184 | +12,590 | $1.6M | +$86.5K | 42.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,373 | +17,840 | $2.9M | -$85.2K | 31.0% |
| Tredje AP-fonden | 27,434 | +5,470 | $1.0M | -$83.7K | 24.9% |
| Assenagon Asset Management S.A. | 11,725 | +1,457 | $447.5K | -$81.1K | 14.2% |
| Future Fund LLC | 37,424 | +11,234 | $1.4M | +$80.0K | 42.9% |
| One Capital Management, LLC | 37,931 | +11,118 | $1.4M | +$67.3K | 41.5% |
| Pathstone Holdings, LLC | 15,072 | +5,045 | $575.2K | +$59.0K | 50.3% |
| CITIGROUP INC | 263,634 | +67,072 | $10.1M | -$57.4K | 34.1% |
| UMB Bank, n.a. | 1,511 | +1,497 | $57.7K | +$56.9K | 10692.9% |
| STRS OHIO | 3,770 | +6 | $143.9K | -$49.9K | 0.1% |
| Trium Capital LLP | 14,316 | +4,651 | $546.4K | +$48.8K | 48.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,305,901 | +1,261,467 | $49.8K | +$47.6K | 2839.0% |
| FIFTH THIRD BANCORP | 1,919 | +1,232 | $73.2K | +$37.9K | 179.3% |
| T. Rowe Price Investment Management, Inc. | 911,878 | +857,718 | $34.8K | +$32.0K | 1583.7% |
| Sterling Capital Management LLC | 1,127 | +888 | $43.0K | +$30.7K | 371.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,203 | +3,000 | $559.9K | -$28.8K | 26.8% |
| NATIONAL BANK OF CANADA /FI/ | 2,146 | +1,105 | $81.8K | +$28.2K | 106.1% |
| Investment Management Corp of Ontario | 10,931 | +3,356 | $417.2K | +$27.2K | 44.3% |
| LRI Investments, LLC | 2,736 | +282 | $104.4K | -$21.9K | 11.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,484 | +484 | $133.0K | -$21.5K | 16.1% |
| GAMMA Investing LLC | 2,033 | +893 | $77.6K | +$18.9K | 78.3% |
| GUGGENHEIM CAPITAL LLC | 6,775 | +1,424 | $258.6K | -$16.9K | 26.6% |
| Orion Porfolio Solutions, LLC | 7,558 | +2,271 | $288.4K | +$16.3K | 43.0% |
| BROWN BROTHERS HARRIMAN & CO | 1,232 | +33 | $47.0K | -$14.7K | 2.8% |
| CIBC Private Wealth Group LLC | 1,377 | +88 | $52.6K | -$13.8K | 6.8% |
| Steward Partners Investment Advisory, LLC | 2,025 | +278 | $77.3K | -$12.7K | 15.9% |
| PNC Financial Services Group, Inc. | 3,262 | +598 | $124.5K | -$12.7K | 22.4% |
| MQS Management LLC | 8,447 | +1,943 | $322.4K | -$12.4K | 29.9% |
| Catalyst Funds Management Pty Ltd | 27,585 | +6,900 | $1.1M | -$12.1K | 33.4% |
| WPG Advisers, LLC | 357 | +247 | $13.6K | +$8.0K | 224.5% |
| Global Retirement Partners, LLC | 889 | +346 | $33.9K | +$5.9K | 63.7% |
| Parkside Financial Bank & Trust | 353 | +205 | $13.5K | +$5.9K | 138.5% |
| National Pension Service | 880 | +340 | $33.6K | +$5.8K | 63.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 950 | +144 | $36.3K | -$5.2K | 17.9% |
| ASSETMARK, INC | 820 | +115 | $31.3K | -$5.0K | 16.3% |
| Smartleaf Asset Management LLC | 288 | +21 | $11.1K | -$2.7K | 7.9% |
| AMALGAMATED BANK | 71,724 | +59,284 | $2.7K | +$2.1K | 476.6% |
| AdvisorNet Financial, Inc | 221 | +22 | $8.4K | -$1.8K | 11.1% |
| SBI Securities Co., Ltd. | 77 | +49 | $2.9K | +$1.5K | 175.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,885 | +5,848 | $4.4K | -$1.2K | 5.3% |
| Thrivent Financial for Lutherans | 61,501 | +33,536 | $2.3K | +$907 | 119.9% |
| Mn Services Vermogensbeheer B.V. | 60,809 | +809 | $2.3K | -$768 | 1.3% |
| JFS WEALTH ADVISORS, LLC | 69 | +4 | $2.6K | -$713 | 6.2% |
| Washington Trust Advisors, Inc. | 66 | +29 | $2.5K | +$598 | 78.4% |
| MassMutual Private Wealth & Trust, FSB | 322 | +72 | $12.3K | -$581 | 28.8% |
| Cornerstone Planning Group LLC | 92 | +15 | $3.4K | -$439 | 19.5% |
| SJS Investment Consulting Inc. | 26 | +15 | $993 | +$426 | 136.4% |
| HARBOUR INVESTMENTS, INC. | 380 | +91 | $14.5K | -$375 | 31.5% |
| CWM, LLC | 77,513 | +13,894 | $3.0K | -$317 | 21.8% |
| Bay Harbor Wealth Management, LLC | 18 | +8 | $686 | +$172 | 80.0% |
| American Capital Advisory, LLC | 11 | +6 | $420 | +$162 | 120.0% |
| VAN ECK ASSOCIATES CORP | 8,921 | +4,933 | $341 | +$136 | 123.7% |
| Marquette Asset Management, LLC | 96 | +27 | $3.7K | +$111 | 39.1% |
| State of Alaska, Department of Revenue | 67,334 | +18,580 | $2.6K | +$60 | 38.1% |
| ROTHSCHILD INVESTMENT LLC | 4 | +2 | $153 | +$50 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,438 | +2,064 | $169 | +$47 | 86.9% |
| NATIXIS ADVISORS, LLC | 40,869 | +11,153 | $1.6K | +$30 | 37.5% |
| Seneschal Advisors, LLC | 6 | +2 | $229 | +$23 | 50.0% |
| Covestor Ltd | 293 | +5 | $11 | -$4 | 1.7% |
Reduced(219)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,446,317 | -2,161,340 | $627.7M | -$330.2M | -11.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,867,311 | -1,991,905 | $491.1M | -$273.9M | -13.4% |
| Pictet Asset Management Holding SA | 1,858,105 | -1,175,249 | $70.9M | -$85.2M | -38.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,920 | -1,174,357 | $15.9M | -$66.0M | -73.8% |
| Royal Bank of Canada | 644,503 | -1,185,670 | $24.6M | -$65.2M | -64.8% |
| MACQUARIE GROUP LTD | 6,138 | -1,176,032 | $234.3K | -$60.6M | -99.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,615,173 | -316,123 | $99.8M | -$51.1M | -10.8% |
| WELLS FARGO & COMPANY/MN | 1,960,449 | -254,548 | $74.8M | -$39.2M | -11.5% |
| Manning & Napier Advisors LLC | 2,167,871 | -179,727 | $83.9M | -$38.2M | -7.7% |
| JPMORGAN CHASE & CO | 1,476,864 | -145,125 | $56.4M | -$27.1M | -8.9% |
| RAYMOND JAMES FINANCIAL INC | 1,104,437 | -236,302 | $42.2M | -$26.9M | -17.6% |
| Fiera Capital Corp | 968,800 | -178,010 | $37.0M | -$22.1M | -15.5% |
| Pacer Advisors, Inc. | 353,228 | -323,512 | $13.5M | -$21.4M | -47.8% |
| JANE STREET GROUP, LLC | 137,143 | -332,321 | $5.2M | -$18.9M | -70.8% |
| BANK OF AMERICA CORP /DE/ | 1,089,625 | -82,436 | $41.6M | -$18.8M | -7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | -291,100 | $8.3M | -$17.9M | -57.3% |
| ENVESTNET ASSET MANAGEMENT INC | 826,230 | -128,637 | $31.5M | -$17.6M | -13.5% |
| COOPER INVESTORS PTY LTD | 36,918 | -285,990 | $1.4M | -$15.2M | -88.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,451 | -33,520 | $35.9M | -$14.2M | -3.4% |
| TimesSquare Capital Management, LLC | 951,055 | -30,320 | $36.3M | -$14.2M | -3.1% |
| PEAK6 LLC | 68,900 | -255,700 | $2.6M | -$14.1M | -78.8% |
| Skandinaviska Enskilda Banken AB (publ) | 893,036 | -34,702 | $34.0M | -$13.7M | -3.7% |
| FIRST TRUST ADVISORS LP | 171,388 | -207,525 | $6.5M | -$13.0M | -54.8% |
| Creative Planning | 849,265 | -25,610 | $32.4M | -$12.6M | -2.9% |
| Qube Research & Technologies Ltd | 77,414 | -215,892 | $3.0M | -$12.1M | -73.6% |
| Balyasny Asset Management L.P. | 388,481 | -118,118 | $14.8M | -$11.3M | -23.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,118 | -81,711 | $19.0M | -$10.8M | -14.1% |
| Copeland Capital Management, LLC | 502,202 | -75,116 | $19.2M | -$10.6M | -13.0% |
| FEDERATED HERMES, INC. | 522,950 | -51,995 | $20.0M | -$9.6M | -9.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,160 | -164,408 | $3.3M | -$9.6M | -65.3% |
| Rakuten Investment Management, Inc. | 6,805 | -76,819 | $265.9K | -$8.9M | -91.9% |
| California Public Employees Retirement System | 404,707 | -64,640 | $15.4M | -$8.7M | -13.8% |
| Walleye Trading LLC | 23,400 | -156,031 | $893.1K | -$8.3M | -87.0% |
| STIFEL FINANCIAL CORP | 354,382 | -49,636 | $13.5M | -$7.3M | -12.3% |
| Swiss National Bank | 437,600 | -24,900 | $16.7M | -$7.1M | -5.4% |
| CITADEL ADVISORS LLC | 269,488 | -55,796 | $10.3M | -$6.5M | -17.1% |
| Jain Global LLC | 31,551 | -92,239 | $1.2M | -$5.2M | -74.5% |
| NEUBERGER BERMAN GROUP LLC | 143,979 | -58,646 | $5.5M | -$4.9M | -28.9% |
| DEUTSCHE BANK AG\ | 271,795 | -23,375 | $10.4M | -$4.8M | -7.9% |
| BANK OF MONTREAL /CAN/ | 255,536 | -21,048 | $9.8M | -$4.5M | -7.6% |
| Clearbridge Investments, LLC | 293,488 | -7,388 | $11.2M | -$4.3M | -2.5% |
| Candriam S.C.A. | 109,981 | -51,724 | $4.2M | -$4.1M | -32.0% |
| BLI - Banque de Luxembourg Investments | 252,000 | -11,000 | $9.7M | -$3.9M | -4.2% |
| Robeco Schweiz AG | 288,537 | 0 | $11.0M | -$3.8M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 87,859 | -49,030 | $3.4M | -$3.7M | -35.8% |
| COMMERCE BANK | 90,057 | -48,137 | $3.4M | -$3.7M | -34.8% |
| Voya Investment Management LLC | 67,366 | -52,429 | $2.6M | -$3.6M | -43.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,425 | -58,206 | $1.2M | -$3.4M | -65.7% |
| LPL Financial LLC | 141,039 | -19,801 | $5.4M | -$2.9M | -12.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,579 | -15,163 | $5.7M | -$2.8M | -9.2% |
| TRUIST FINANCIAL CORP | 130,314 | -19,397 | $5.0M | -$2.7M | -12.9% |
| PRUDENTIAL PLC | 15,124 | -47,273 | $577.2K | -$2.6M | -75.8% |
| Legacy Advisors, LLC | 193,986 | -12 | $7.4M | -$2.6M | 0.0% |
| MACKENZIE FINANCIAL CORP | 146,743 | -12,646 | $5.7M | -$2.5M | -7.9% |
| Gibbs Wealth Management | 8,746 | -50,723 | $351.0K | -$2.4M | -85.3% |
| LBP AM SA | 173,182 | -173 | $6.6M | -$2.3M | -0.1% |
| Vestmark Advisory Solutions, Inc. | 110,195 | -13,846 | $4.2M | -$2.2M | -11.2% |
| D. E. Shaw & Co., Inc. | 12,217 | -37,783 | $466.3K | -$2.1M | -75.6% |
| NewEdge Wealth, LLC | 105,684 | -19,635 | $4.0M | -$2.0M | -15.7% |
| Atria Investments, Inc | 59,437 | -19,362 | $2.3M | -$1.8M | -24.6% |
| Russell Investments Group, Ltd. | 105,130 | -6,642 | $4.0M | -$1.7M | -5.9% |
| CAPITAL FUND MANAGEMENT S.A. | 21,600 | -26,900 | $824.4K | -$1.7M | -55.5% |
| IFM Investors Pty Ltd | 28,825 | -1,765 | $1.1K | -$1.6M | -5.8% |
| MARSHALL WACE, LLP | 34,636 | -17,281 | $1.3M | -$1.4M | -33.3% |
| FMR LLC | 57,502 | -8,617 | $2.2M | -$1.2M | -13.0% |
| TD PRIVATE CLIENT WEALTH LLC | 31,527 | -15,229 | $1.2M | -$1.2M | -32.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,302 | 0 | $3.2M | -$1.1M | 0.0% |
| Resona Asset Management Co.,Ltd. | 75,761 | -874 | $2.9M | -$1.1M | -1.1% |
| Police & Firemen's Retirement System of New Jersey | 68,280 | -1,385 | $2.6M | -$980.4K | -2.0% |
| Clear Harbor Asset Management, LLC | 72,710 | -46 | $2.8M | -$970.5K | -0.1% |
| &PARTNERS | 53,316 | -3,816 | $2.0M | -$900.6K | -6.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,306 | -15,704 | $202.5K | -$879.1K | -74.7% |
| Dai-ichi Life Insurance Company, Ltd | 51,110 | -3,693 | $2.0M | -$870.6K | -6.7% |
| PRENTISS SMITH & CO INC | 63,236 | -277 | $2.4M | -$856.2K | -0.4% |
| Asset Management One Co., Ltd. | 59,789 | -710 | $2.3M | -$779.3K | -1.2% |
| ABN AMRO INVESTMENT SOLUTIONS | 11,501 | -12,031 | $438.9K | -$772.5K | -51.1% |
| Arizona State Retirement System | 44,086 | -3,257 | $1.7M | -$754.7K | -6.9% |
| State of New Jersey Common Pension Fund D | 51,922 | -1,058 | $2.0M | -$745.8K | -2.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,377 | -1,798 | $1.8M | -$723.4K | -3.6% |
| BLB&B Advisors, LLC | 51,961 | -400 | $2.0M | -$712.5K | -0.8% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $1.9M | -$665.8K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 49,210 | 0 | $1.9M | -$655.2K | 0.0% |
| Elo Mutual Pension Insurance Co | 25,165 | -5,431 | $960.4K | -$614.7K | -17.8% |
| Liontrust Investment Partners LLP | 6,844 | -9,558 | $261.2K | -$605.1K | -58.3% |
| Quantinno Capital Management LP | 35,237 | -2,611 | $1.3M | -$603.6K | -6.9% |
| M&T Bank Corp | 33,676 | -2,091 | $1.3M | -$557.0K | -5.8% |
| MML INVESTORS SERVICES, LLC | 13,678 | -6,864 | $522.0K | -$535.5K | -33.4% |
| MY Wealth Management Inc. | 38,779 | 0 | $1.5M | -$516.3K | 0.0% |
| Robeco Institutional Asset Management B.V. | 8,770 | -7,656 | $334.7K | -$510.9K | -46.6% |
| DNB Asset Management AS | 28,353 | -2,516 | $1.1M | -$507.0K | -8.2% |
| Vanguard Personalized Indexing Management, LLC | 21,839 | -4,072 | $833.5K | -$500.5K | -15.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,825 | -6,377 | $585.0K | -$481.2K | -30.1% |
| Ethic Inc. | 12,832 | -5,753 | $489.7K | -$467.0K | -30.9% |
| AQR CAPITAL MANAGEMENT LLC | 13,568 | -5,178 | $517.8K | -$447.2K | -27.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,559 | -2,580 | $441.2K | +$440.4K | -18.2% |
| Tower Research Capital LLC (TRC) | 7,641 | -6,275 | $291.6K | -$424.8K | -45.1% |
| CoreCap Advisors, LLC | 706 | -7,811 | $26.9K | -$411.5K | -91.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,208 | -4,961 | $427.8K | -$404.6K | -30.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,908 | -5,650 | $225.5K | -$369.5K | -48.9% |
| JANUS HENDERSON GROUP PLC | 6,867 | -5,371 | $262.1K | -$368.0K | -43.9% |
| TORONTO DOMINION BANK | 25,750 | -380 | $982.7K | -$362.4K | -1.4% |
| LVW Advisors, LLC | 12,992 | -3,606 | $495.8K | -$358.6K | -21.7% |
| Aviso Financial Inc. | 15,221 | -2,853 | $580.9K | -$349.5K | -15.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 68,714 | -4,186 | $2.6M | -$329.3K | -5.7% |
| EVERPAR ADVISORS LLC | 6,164 | -4,315 | $235.2K | -$304.2K | -41.2% |
| Envestnet Portfolio Solutions, Inc. | 13,582 | -1,910 | $518.4K | -$279.2K | -12.3% |
| Heritage Family Offices, LLP | 10,515 | -2,641 | $401.3K | -$276.0K | -20.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,699 | 0 | $790.0K | -$275.6K | 0.0% |
| Korea Investment CORP | 19,910 | -200 | $759.9K | -$275.4K | -1.0% |
| Vident Advisory, LLC | 7,983 | -3,138 | $304.7K | -$267.9K | -28.2% |
| Value Partners Investments Inc. | 20,196 | 0 | $771.8K | -$267.4K | 0.0% |
| Impact Capital Partners LLC | 14,616 | -1,280 | $557.8K | -$260.5K | -8.1% |
| Wealthfront Advisers LLC | 8,412 | -2,461 | $321.0K | -$238.7K | -22.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,862 | -4,085 | $71.1K | -$235.1K | -68.7% |
| DAVENPORT & Co LLC | 8,420 | -2,341 | $321.3K | -$232.6K | -21.8% |
| Conestoga Capital Advisors, LLC | 5,375 | -3,080 | $205.1K | -$230.1K | -36.4% |
| Portside Wealth Group, LLC | 6,257 | -2,587 | $238.8K | -$216.5K | -29.3% |
| Thrive Wealth Management, LLC | 5,739 | -2,562 | $219.0K | -$208.3K | -30.9% |
| PRUDENTIAL FINANCIAL INC | 6,675 | -2,295 | $254.7K | -$207.1K | -25.6% |
| Holocene Advisors, LP | 11,709 | -809 | $446.9K | -$197.6K | -6.5% |
| Cache Advisors, LLC | 6,279 | -1,757 | $239.6K | -$174.1K | -21.9% |
| BANQUE PICTET & CIE SA | 6,368 | -1,499 | $243.0K | -$162.0K | -19.1% |
| US BANCORP \DE\ | 4,703 | -1,884 | $179.5K | -$159.8K | -28.6% |
| Federation des caisses Desjardins du Quebec | 5,811 | -1,581 | $221.8K | -$158.8K | -21.4% |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,989 | -1,045 | $266.7K | -$146.9K | -13.0% |
| Diversify Advisory Services, LLC | 11,924 | -252 | $466.7K | -$145.6K | -2.1% |
| Thrive Capital Management, LLC | 10,462 | 0 | $399.3K | -$139.3K | 0.0% |
| HM PAYSON & CO | 2,017 | -2,017 | $77.0K | -$135.7K | -50.0% |
| NORDEN GROUP LLC | 6,017 | -1,063 | $229.7K | -$134.8K | -15.0% |
| WEALTH ALLIANCE, LLC | 7,617 | -606 | $290.7K | -$132.6K | -7.4% |
| Corient Private Wealth LLC | 7,094 | -683 | $270.8K | -$129.6K | -8.8% |
| Plato Investment Management Ltd | 9,626 | 0 | $369.2K | -$122.6K | 0.0% |
| Advisor OS, LLC | 7,030 | -532 | $268.3K | -$121.0K | -7.0% |
| E. Ohman J:or Asset Management AB | 9,053 | 0 | $345.5K | -$120.5K | 0.0% |
| OPPENHEIMER & CO INC | 6,143 | -745 | $234.4K | -$120.1K | -10.8% |
| Utah Retirement Systems | 8,320 | 0 | $317.5K | -$110.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,783 | -1,055 | $144.4K | -$104.7K | -21.8% |
| AMERIFLEX GROUP, INC. | 1,616 | -1,610 | $61.7K | -$104.4K | -49.9% |
| Maryland State Retirement & Pension System | 7,650 | 0 | $292.0K | -$101.9K | 0.0% |
| HighTower Advisors, LLC | 7,254 | -100 | $276.8K | -$101.8K | -1.4% |
| ASR Vermogensbeheer N.V. | 7,192 | -87 | $274.5K | -$100.2K | -1.2% |
| OMERS ADMINISTRATION Corp | 7,318 | 0 | $279.3K | -$97.4K | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 16 | -1,855 | $611 | -$95.7K | -99.1% |
| STEPHENS INC /AR/ | 5,290 | -429 | $201.9K | -$92.5K | -7.5% |
| Berman McAleer LLC | 6,700 | 0 | $255.7K | -$89.2K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 6,471 | 0 | $247.0K | -$86.2K | 0.0% |
| Aureus Asset Management, LLC | 6,283 | 0 | $239.8K | -$83.7K | 0.0% |
| EagleClaw Capital Managment, LLC | 6,275 | 0 | $239.5K | -$83.6K | 0.0% |
| SIGNATUREFD, LLC | 2,346 | -949 | $89.5K | -$80.1K | -28.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,315 | -142 | $202.8K | -$78.1K | -2.6% |
| Mirae Asset Global Investments Co., Ltd. | 2,964 | -748 | $113.1K | -$78.0K | -20.1% |
| B. Metzler seel. Sohn & Co. AG | 5,651 | 0 | $215.7K | -$75.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,309 | -437 | $88.2K | -$57.1K | -15.9% |
| BESSEMER GROUP INC | 1,908,435 | -577,704 | $72.8K | -$55.2K | -23.2% |
| Parallel Advisors, LLC | 1,635 | -448 | $62.4K | -$44.8K | -21.5% |
| WHITTIER TRUST CO OF NEVADA INC | 2,054 | -15 | $81.0K | -$32.8K | -0.7% |
| Anchor Investment Management, LLC | 2,159 | 0 | $82.4K | -$28.7K | 0.0% |
| Colonial Trust Co / SC | 2,134 | 0 | $81.4K | -$28.4K | 0.0% |
| Siemens Fonds Invest GmbH | 2,107 | 0 | $81.5K | -$27.0K | 0.0% |
| Larson Financial Group LLC | 323 | -414 | $12.3K | -$25.6K | -56.2% |
| STEPH & CO | 608 | -332 | $23.2K | -$25.2K | -35.3% |
| OSTRUM ASSET MANAGEMENT | 728 | -242 | $27.8K | -$22.2K | -24.9% |
| Physician Wealth Advisors, Inc. | 439 | -315 | $16.8K | -$22.1K | -41.8% |
| Handelsbanken Fonder AB | 441,900 | -260,000 | $16.9K | -$19.3K | -37.0% |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | 0 | $45.8K | -$16.0K | 0.0% |
| Caitong International Asset Management Co., Ltd | 583 | -145 | $22.3K | -$15.2K | -19.9% |
| Arax Advisory Partners | 612 | -113 | $23.4K | -$14.0K | -15.6% |
| CVA Family Office, LLC | 150 | -205 | $5.7K | -$12.6K | -57.7% |
| WHITTIER TRUST CO | 707 | 0 | $27.9K | -$11.0K | 0.0% |
| Clearstead Advisors, LLC | 618 | -10 | $23.6K | -$8.7K | -1.6% |
| Root Financial Partners, LLC | 211 | -114 | $8.1K | -$8.7K | -35.1% |
| Solstein Capital, LLC | 484 | 0 | $18.5K | -$6.4K | 0.0% |
| PRIVATE TRUST CO NA | 469 | 0 | $17.9K | -$6.2K | 0.0% |
| N.E.W. Advisory Services LLC | 329 | 0 | $12.6K | -$4.4K | 0.0% |
| SG Americas Securities, LLC | 81,586 | -62,527 | $3.1K | -$4.3K | -43.4% |
| BARRETT & COMPANY, INC. | 300 | 0 | $11.4K | -$4.0K | 0.0% |
| Salomon & Ludwin, LLC | 5 | -71 | $190 | -$4.0K | -93.4% |
| DekaBank Deutsche Girozentrale | 540,732 | 0 | $31.7K | +$3.9K | 0.0% |
| Quent Capital, LLC | 2 | -72 | $76 | -$3.7K | -97.3% |
| Raiffeisen Bank International AG | 263 | 0 | $10.2K | -$3.5K | 0.0% |
| MAI Capital Management | 250 | 0 | $9.5K | -$3.3K | 0.0% |
| Janney Montgomery Scott LLC | 151,301 | -23,361 | $5.8K | -$3.2K | -13.4% |
| HUNTINGTON NATIONAL BANK | 241 | 0 | $9.2K | -$3.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 174 | -10 | $6.6K | -$3.0K | -5.4% |
| CBIZ Investment Advisory Services, LLC | 57 | -43 | $2.2K | -$3.0K | -43.0% |
| Versant Capital Management, Inc | 28 | -49 | $1.1K | -$2.9K | -63.6% |
| Hurley Capital, LLC | 212 | 0 | $8.1K | -$2.8K | 0.0% |
| Transamerica Financial Advisors, LLC | 59 | -23 | $2.3K | -$1.9K | -28.0% |
| Private Wealth Management Group, LLC | 144 | 0 | $5.5K | -$1.9K | 0.0% |
| WOLFF WIESE MAGANA LLC | 127 | 0 | $4.8K | -$1.7K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 13,328 | -28,277 | $509 | -$1.6K | -68.0% |
| Fortitude Family Office, LLC | 29 | -23 | $1.1K | -$1.6K | -44.2% |
| Ilmarinen Mutual Pension Insurance Co | 5,500 | -28,000 | $210 | -$1.5K | -83.6% |
| Treasurer of the State of North Carolina | 65,947 | -4,825 | $2.5K | -$1.1K | -6.8% |
| Bell Investment Advisors, Inc | 29 | -12 | $1.1K | -$1.0K | -29.3% |
| Sunbelt Securities, Inc. | 73 | 0 | $2.8K | -$972 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 24 | -7 | $916 | -$810 | -22.6% |
| Financial Network Wealth Advisors LLC | 56 | 0 | $2.1K | -$747 | 0.0% |
| Sachetta, LLC | 34 | 0 | $1.3K | -$453 | 0.0% |
| TD Waterhouse Canada Inc. | 28 | 0 | $1.1K | -$398 | 0.0% |
| True Wealth Design, LLC | 13 | -4 | $497 | -$379 | -23.5% |
| SouthState Corp | 24 | 0 | $916 | -$320 | 0.0% |
| HFM Investment Advisors, LLC | 5 | -4 | $191 | -$272 | -44.4% |
| Cromwell Holdings LLC | 20 | 0 | $763 | -$267 | 0.0% |
| Rialto Wealth Management, LLC | 4 | -4 | $153 | -$259 | -50.0% |
| Daiwa Securities Group Inc. | 13,496 | -462 | $515 | -$235 | -3.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,186 | 0 | $618 | -$215 | 0.0% |
| PARK AVENUE SECURITIES LLC | 9,122 | -1,262 | $348 | -$187 | -12.2% |
| Bare Financial Services, Inc | 13 | 0 | $496 | -$173 | 0.0% |
| Bogart Wealth, LLC | 13 | 0 | $496 | -$173 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 10,322 | -483 | $394 | -$162 | -4.5% |
| Gulf International Bank (UK) Ltd | 7,565 | 0 | $289 | -$100 | 0.0% |
| Vestcor Inc | 4,091 | 0 | $156 | -$55 | 0.0% |
| Manchester Capital Management LLC | 4 | 0 | $153 | -$53 | 0.0% |
| Capital Advisors, Ltd. LLC | 33 | -210 | $1 | -$12 | -86.4% |
| Centerpoint Advisors, LLC | 381 | 0 | $15 | -$5 | 0.0% |
| Close Asset Management Ltd | 350 | 0 | $13 | -$5 | 0.0% |
| Avion Wealth | 12 | -19 | $0 | -$1 | -61.3% |
| Harvest Fund Management Co., Ltd | 1 | 0 | $0 | $0 | 0.0% |