13F QoQ Ownership Changes
BWA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 115 new · 218 added · 335 reduced · 84 exited
New Positions(115)
Added To(218)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,994,458 | +2,124,073 | $134.9M | +$96.7M | 244.0% |
| JANE STREET GROUP, LLC | 2,288,634 | +2,108,172 | $103.1M | +$95.2M | 1168.2% |
| NORGES BANK | 3,479,679 | +1,517,668 | $156.8M | +$85.6M | 77.3% |
| AQR CAPITAL MANAGEMENT LLC | 9,222,352 | +1,703,576 | $415.6M | +$85.0M | 22.6% |
| MILLENNIUM MANAGEMENT LLC | 2,100,815 | +1,020,726 | $94.7M | +$47.2M | 94.5% |
| Robeco Institutional Asset Management B.V. | 1,835,337 | +722,356 | $82.7M | +$33.8M | 64.9% |
| UBS Group AG | 2,527,550 | +630,311 | $113.9M | +$30.5M | 33.2% |
| PANAGORA ASSET MANAGEMENT INC | 2,245,880 | +479,939 | $101.2M | +$23.6M | 27.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,717 | +423,933 | $193.7M | +$23.4M | 10.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,274,442 | +417,221 | $147.5M | +$21.9M | 14.6% |
| GOLDMAN SACHS GROUP INC | 2,408,989 | +423,665 | $108.5M | +$21.3M | 21.3% |
| DIMENSIONAL FUND ADVISORS LP | 11,961,482 | +178,853 | $539.0M | +$21.0M | 1.5% |
| DANSKE BANK A/S | 492,199 | +457,406 | $22.2M | +$20.6M | 1314.6% |
| Skandinaviska Enskilda Banken AB (publ) | 1,386,625 | +419,924 | $62.5M | +$20.0M | 43.4% |
| NORTHERN TRUST CORP | 1,912,910 | +388,482 | $86.2M | +$19.2M | 25.5% |
| AMERIPRISE FINANCIAL INC | 1,348,075 | +392,109 | $60.7M | +$18.7M | 41.0% |
| FMR LLC | 2,087,011 | +371,062 | $94.0M | +$18.6M | 21.6% |
| CITIGROUP INC | 473,468 | +292,558 | $21.3M | +$13.4M | 161.7% |
| Swedbank AB | 2,783,007 | +224,582 | $125.4M | +$12.9M | 8.8% |
| Quantedge Capital Pte Ltd | 363,400 | +255,100 | $16.4M | +$11.6M | 235.5% |
| Gotham Asset Management, LLC | 877,736 | +215,493 | $39.6M | +$10.4M | 32.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | +217,000 | $24.8M | +$10.1M | 65.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,239 | +202,994 | $14.9M | +$9.3M | 158.3% |
| SEI INVESTMENTS CO | 2,816,343 | +87,245 | $126.9M | +$6.9M | 3.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,734 | +108,934 | $6.9M | +$5.0M | 243.2% |
| MetLife Investment Management, LLC | 104,503 | +100,869 | $4.7M | +$4.5M | 2775.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 428,700 | +88,600 | $19.3M | +$4.4M | 26.1% |
| UniSuper Management Pty Ltd | 214,430 | +93,198 | $9.7M | +$4.3M | 76.9% |
| JUPITER ASSET MANAGEMENT LTD | 394,432 | +88,469 | $17.8M | +$4.3M | 28.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,254 | +77,215 | $14.4M | +$4.0M | 32.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 112,719 | +81,888 | $5.1M | +$3.7M | 265.6% |
| Man Group plc | 391,019 | +73,065 | $17.6M | +$3.6M | 23.0% |
| Hillsdale Investment Management Inc. | 101,400 | +79,900 | $4.6M | +$3.6M | 371.6% |
| Voya Investment Management LLC | 159,956 | +75,033 | $7.2M | +$3.5M | 88.3% |
| Amundi | 501,817 | +67,013 | $22.6M | +$3.4M | 15.4% |
| Quantinno Capital Management LP | 366,492 | +67,176 | $16.5M | +$3.4M | 22.4% |
| Qsemble Capital Management, LP | 90,970 | +71,673 | $4.1M | +$3.3M | 371.4% |
| Empowered Funds, LLC | 170,387 | +63,985 | $7.7M | +$3.0M | 60.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,030 | +64,790 | $4.0M | +$2.9M | 267.3% |
| Mariner, LLC | 251,149 | +60,235 | $11.3M | +$2.9M | 31.6% |
| RHUMBLINE ADVISERS | 608,681 | +49,275 | $27.4M | +$2.8M | 8.8% |
| Bank of New York Mellon Corp | 1,802,751 | +13,442 | $81.2M | +$2.6M | 0.8% |
| TUDOR INVESTMENT CORP ET AL | 195,602 | +51,937 | $8.8M | +$2.5M | 36.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,800 | +53,100 | $3.7M | +$2.4M | 178.8% |
| Bridgewater Associates, LP | 901,684 | +26,280 | $40.6M | +$2.1M | 3.0% |
| Creative Planning | 148,573 | +43,175 | $6.7M | +$2.1M | 41.0% |
| BNP PARIBAS FINANCIAL MARKETS | 195,253 | +40,051 | $8.8M | +$2.0M | 25.8% |
| BARCLAYS PLC | 241,823 | +13,189 | $8.1M | -$2.0M | 5.8% |
| AlphaQuest LLC | 52,067 | +41,655 | $2.3M | +$1.9M | 400.1% |
| Sumitomo Mitsui Trust Group, Inc. | 52,456 | +41,256 | $2.4M | +$1.9M | 368.4% |
| TWO SIGMA ADVISERS, LP | 65,800 | +39,800 | $3.0M | +$1.8M | 153.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,812 | +39,503 | $2.8M | +$1.8M | 169.5% |
| PRUDENTIAL PLC | 60,747 | +38,705 | $2.7M | +$1.8M | 175.6% |
| Cerity Partners LLC | 292,713 | +31,710 | $13.2M | +$1.7M | 12.1% |
| GROUP ONE TRADING LLC | 62,005 | +35,160 | $2.8M | +$1.6M | 131.0% |
| CWA Asset Management Group, LLC | 85,131 | +32,672 | $3.8M | +$1.5M | 62.3% |
| RENAISSANCE TECHNOLOGIES LLC | 218,398 | +27,000 | $9.8M | +$1.4M | 14.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,734 | +13,141 | $7.5M | +$1.4M | 9.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,293 | +24,874 | $11.9M | +$1.4M | 10.4% |
| Jump Financial, LLC | 36,428 | +30,558 | $1.6M | +$1.4M | 520.6% |
| Entropy Technologies, LP | 55,756 | +28,610 | $2.5M | +$1.3M | 105.4% |
| RITHOLTZ WEALTH MANAGEMENT | 50,092 | +26,983 | $2.3M | +$1.2M | 116.8% |
| RAYMOND JAMES FINANCIAL INC | 152,480 | +20,251 | $6.9M | +$1.1M | 15.3% |
| MARTINGALE ASSET MANAGEMENT L P | 122,376 | +19,418 | $5.5M | +$988.2K | 18.9% |
| California Public Employees Retirement System | 473,967 | +9,926 | $21.4M | +$957.7K | 2.1% |
| FEDERATED HERMES, INC. | 20,823 | +19,984 | $938.3K | +$901.4K | 2381.9% |
| Brandywine Global Investment Management, LLC | 150,646 | +16,056 | $6.8M | +$871.5K | 11.9% |
| MEEDER ASSET MANAGEMENT INC | 25,387 | +18,784 | $1.1M | +$853.7K | 284.5% |
| Crossmark Global Holdings, Inc. | 132,065 | +15,684 | $6.0M | +$834.7K | 13.5% |
| COOKSON PEIRCE & CO INC | 193,478 | +13,633 | $8.7M | +$812.1K | 7.6% |
| CAPITAL FUND MANAGEMENT S.A. | 70,763 | +15,587 | $3.2M | +$763.0K | 28.2% |
| Tidal Investments LLC | 26,113 | +14,041 | $1.2M | +$646.0K | 116.3% |
| Jefferies Financial Group Inc. | 33,172 | +13,072 | $1.5M | +$611.1K | 65.0% |
| Ethic Inc. | 82,603 | +10,641 | $3.7M | +$558.6K | 14.8% |
| GAM Holding AG | 54,208 | +11,323 | $2.4M | +$557.4K | 26.4% |
| State of New Jersey Common Pension Fund D | 80,358 | +10,589 | $3.6M | +$553.9K | 15.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,381 | +10,611 | $3.1M | +$542.8K | 18.1% |
| Focus Partners Wealth | 53,871 | +9,733 | $2.4M | +$511.7K | 22.1% |
| Walleye Capital LLC | 25,379 | +9,281 | $1.1M | +$435.9K | 57.6% |
| XPONANCE, INC. | 22,957 | +9,226 | $1.0M | +$430.8K | 67.2% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 40,168 | +8,490 | $1.8M | +$417.4K | 26.8% |
| DEUTSCHE BANK AG\ | 63,421 | +7,183 | $2.9M | +$385.5K | 12.8% |
| CASTLEARK MANAGEMENT LLC | 157,336 | +4,780 | $7.1M | +$383.2K | 3.1% |
| MMCAP International Inc. SPC | 85,138 | +6,362 | $3.8M | +$373.3K | 8.1% |
| Summit Trail Advisors, LLC | 26,233 | +7,217 | $1.2M | +$346.1K | 38.0% |
| Merit Financial Group, LLC | 50,580 | +6,186 | $2.3M | +$327.6K | 13.9% |
| Polymer Capital Management (US) LLC | 25,348 | +6,294 | $1.1M | +$304.6K | 33.0% |
| Diversified Trust Co | 24,241 | +6,218 | $1.1M | +$300.0K | 34.5% |
| CAXTON ASSOCIATES LLP | 63,174 | +4,434 | $2.8M | +$264.4K | 7.5% |
| Tower Research Capital LLC (TRC) | 7,004 | +5,608 | $315.6K | +$254.2K | 401.7% |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,708 | +2,619 | $5.4M | +$246.8K | 2.2% |
| PINNACLE ASSOCIATES LTD | 17,307 | +4,936 | $779.9K | +$236.0K | 39.9% |
| JANUS HENDERSON GROUP PLC | 95,850 | +2,948 | $4.3M | +$235.0K | 3.2% |
| Vise Technologies, Inc. | 16,205 | +4,825 | $730.2K | +$229.9K | 42.4% |
| Global Retirement Partners, LLC | 5,582 | +5,042 | $251.5K | +$227.8K | 933.7% |
| Sivia Capital Partners, LLC | 19,430 | +4,480 | $875.5K | +$218.3K | 30.0% |
| Pathstone Holdings, LLC | 71,366 | +2,917 | $3.2M | +$206.7K | 4.3% |
| Johnson Financial Group, Inc. | 29,672 | +3,926 | $1.3M | +$205.2K | 15.2% |
| State of Wyoming | 18,960 | +3,913 | $854.3K | +$192.9K | 26.0% |
| Newbridge Financial Services Group, Inc. | 10,384 | +4,073 | $467.9K | +$190.5K | 64.5% |
| Strengthening Families & Communities, LLC | 62,279 | +2,182 | $2.8M | +$185.9K | 3.6% |
| Kendall Capital Management | 49,045 | +2,970 | $2.2M | +$184.5K | 6.4% |
| Parallel Advisors, LLC | 7,695 | +3,832 | $346.8K | +$176.9K | 99.2% |
| Sequoia Financial Advisors, LLC | 24,390 | +3,388 | $1.1M | +$175.7K | 16.1% |
| Clean Yield Group | 72,247 | +2,060 | $3.3M | +$170.0K | 2.9% |
| Dynamic Technology Lab Private Ltd | 11,440 | +3,541 | $515.0K | +$168.0K | 44.8% |
| Clearstead Advisors, LLC | 6,819 | +3,543 | $307.3K | +$163.3K | 108.2% |
| Krilogy Financial LLC | 34,064 | +1,442 | $1.6M | +$163.2K | 4.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 117,587 | +693 | $5.3M | +$159.8K | 0.6% |
| WADDELL & ASSOCIATES, LLC | 11,096 | +3,202 | $500.0K | +$153.0K | 40.6% |
| Dean Capital Management | 61,846 | +1,915 | $2.8M | +$152.2K | 3.2% |
| Baron Wealth Management LLC | 25,848 | +2,737 | $1.2M | +$148.8K | 11.8% |
| MML INVESTORS SERVICES, LLC | 31,949 | +2,457 | $1.4M | +$143.2K | 8.3% |
| Ruffer LLP | 91,926 | +745 | $4.1M | +$140.3K | 0.8% |
| Rockefeller Capital Management L.P. | 7,333 | +2,825 | $330.7K | +$132.5K | 62.7% |
| RHS Financial, LLC | 8,894 | +2,739 | $400.8K | +$130.2K | 44.5% |
| Independent Advisor Alliance | 17,512 | +2,521 | $789.1K | +$130.1K | 16.8% |
| QRG CAPITAL MANAGEMENT, INC. | 52,636 | +1,641 | $2.4M | +$130.0K | 3.2% |
| Asset Management One Co., Ltd. | 35,299 | +1,415 | $1.6M | +$126.8K | 4.2% |
| Vinva Investment Management Ltd | 18,439 | +1,430 | $1.3M | +$125.0K | 8.4% |
| M&T Bank Corp | 9,678 | +2,554 | $436.0K | +$122.6K | 35.9% |
| AMG National Trust Bank | 52,887 | +1,323 | $2.4M | +$116.3K | 2.6% |
| Pallas Capital Advisors LLC | 27,741 | +1,846 | $1.3M | +$111.7K | 7.1% |
| Chesley Taft & Associates LLC | 12,492 | +2,168 | $562.9K | +$109.0K | 21.0% |
| CAPTRUST FINANCIAL ADVISORS | 76,428 | +445 | $3.4M | +$103.7K | 0.6% |
| Parcion Private Wealth LLC | 8,807 | +2,125 | $396.8K | +$103.1K | 31.8% |
| Old North State Wealth Management, LLC | 87,340 | +112 | $3.9M | +$101.0K | 0.1% |
| Farther Finance Advisors, LLC | 4,224 | +2,054 | $190.3K | +$94.9K | 94.7% |
| NISA INVESTMENT ADVISORS, LLC | 71,885 | +281 | $3.2M | +$91.4K | 0.4% |
| HighTower Advisors, LLC | 19,969 | +1,477 | $899.8K | +$86.9K | 8.0% |
| Pictet Asset Management Holding SA | 31,322 | +1,164 | $1.4M | +$85.6K | 3.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 71,101 | +57 | $3.2M | +$80.7K | 0.1% |
| Chicago Partners Investment Group LLC | 15,175 | +388 | $724.0K | +$80.0K | 2.6% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,019 | +752 | $1.7M | +$74.9K | 2.0% |
| Long Road Investment Counsel, LLC | 47,030 | +500 | $2.1M | +$73.7K | 1.1% |
| &PARTNERS | 7,604 | +1,531 | $340.6K | +$73.6K | 25.2% |
| EverSource Wealth Advisors, LLC | 10,917 | +1,343 | $491.9K | +$71.0K | 14.0% |
| Beacon Pointe Advisors, LLC | 6,444 | +1,333 | $290.4K | +$65.7K | 26.1% |
| TECTONIC ADVISORS LLC | 17,160 | +952 | $773.3K | +$60.7K | 5.9% |
| Allianz Asset Management GmbH | 6,593 | +1,159 | $297.1K | +$58.2K | 21.3% |
| COMMERCE BANK | 19,864 | +796 | $895.1K | +$56.8K | 4.2% |
| TRUIST FINANCIAL CORP | 17,645 | +820 | $795.1K | +$55.4K | 4.9% |
| Caerus Investment Advisors, LLC | 16,324 | +829 | $735.6K | +$54.4K | 5.3% |
| CITIZENS FINANCIAL GROUP INC/RI | 29,429 | +465 | $1.3M | +$52.8K | 1.6% |
| Compound Planning, Inc. | 8,627 | +937 | $388.7K | +$50.7K | 12.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | +945 | $297.8K | +$48.8K | 16.7% |
| QUADRANT CAPITAL GROUP LLC | 34,538 | +246 | $1.6M | +$48.8K | 0.7% |
| Arjuna Capital | 34,932 | +215 | $1.6M | +$47.9K | 0.6% |
| Vanguard Personalized Indexing Management, LLC | 30,341 | +298 | $1.4M | +$46.5K | 1.0% |
| GAMMA Investing LLC | 8,182 | +843 | $368.7K | +$46.1K | 11.5% |
| Dynamic Wealth Strategies, LLC | 5,251 | +846 | $236.6K | +$43.0K | 19.2% |
| Sound Income Strategies, LLC | 899 | +890 | $42.4K | +$42.1K | 9888.9% |
| Advisors Asset Management, Inc. | 19,599 | +363 | $883.1K | +$37.5K | 1.9% |
| Ancora Advisors LLC | 917 | +829 | $41.3K | +$37.5K | 942.0% |
| LAZARD ASSET MANAGEMENT LLC | 21,719 | +206 | $978.7K | +$32.9K | 0.9% |
| HB Wealth Management, LLC | 14,933 | +358 | $672.9K | +$32.2K | 2.5% |
| Cullen/Frost Bankers, Inc. | 27,929 | +20 | $1.3M | +$31.6K | 0.1% |
| TD PRIVATE CLIENT WEALTH LLC | 6,069 | +551 | $273.5K | +$30.9K | 10.0% |
| Mutual Advisors, LLC | 20,616 | +19 | $929.0K | +$28.7K | 0.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,594 | +399 | $342.2K | +$25.9K | 5.5% |
| Lido Advisors, LLC | 13,870 | +508 | $612.5K | +$25.1K | 3.8% |
| LSV ASSET MANAGEMENT | 6,446,541 | +402,887 | $290.5K | +$24.8K | 6.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,567 | +502,286 | $22.7K | +$22.6K | 22020.4% |
| HRT FINANCIAL LP | 605,113 | +442,545 | $27.3K | +$20.1K | 272.2% |
| Envestnet Portfolio Solutions, Inc. | 11,113 | +176 | $500.8K | +$20.0K | 1.6% |
| UMB Bank, n.a. | 1,709 | +375 | $77.0K | +$18.4K | 28.1% |
| SEEDS INVESTOR LLC | 5,086 | +274 | $229.2K | +$17.7K | 5.7% |
| Waverly Advisors, LLC | 8,813 | +160 | $397.1K | +$16.7K | 1.8% |
| Inspire Investing, LLC | 7,223 | +195 | $325.5K | +$16.5K | 2.8% |
| SIGNATUREFD, LLC | 2,821 | +294 | $127.1K | +$16.0K | 11.6% |
| Prestige Wealth Management Group LLC | 523 | +447 | $17.9K | +$14.5K | 588.1% |
| EVOKE WEALTH, LLC | 8,018 | +82 | $361.3K | +$12.4K | 1.0% |
| SJS Investment Consulting Inc. | 257 | +231 | $11.6K | +$10.4K | 888.5% |
| Forum Financial Management, LP | 9,341 | +3 | $420.9K | +$10.4K | 0.0% |
| Versant Capital Management, Inc | 3,301 | +134 | $148.7K | +$9.5K | 4.2% |
| Wealthfront Advisers LLC | 8,370 | +6 | $377.2K | +$9.5K | 0.1% |
| PFG Investments, LLC | 7,293 | +24 | $328.6K | +$9.1K | 0.3% |
| Savvy Advisors, Inc. | 5,616 | +64 | $253.1K | +$9.0K | 1.1% |
| BESSEMER GROUP INC | 201,386 | +197,957 | $9.1K | +$8.9K | 5773.0% |
| Fifth Third Wealth Advisors LLC | 6,848 | +16 | $308.6K | +$8.2K | 0.2% |
| Paragon Capital Management Ltd | 6,502 | +25 | $293.0K | +$8.2K | 0.4% |
| Corient Private Wealth LLC | 22,128 | +2,143 | $870.4K | -$8.1K | 10.7% |
| Blackhawk Capital Partners LLC. | 5,632 | +19 | $253.8K | +$7.0K | 0.3% |
| EARNED WEALTH ADVISORS, LLC | 5,062 | +33 | $228.1K | +$7.0K | 0.7% |
| Root Financial Partners, LLC | 738 | +113 | $33.3K | +$5.8K | 18.1% |
| Parkside Financial Bank & Trust | 509 | +115 | $22.9K | +$5.6K | 29.2% |
| ACADIAN ASSET MANAGEMENT LLC | 281,159 | +111,799 | $12.7K | +$5.2K | 66.0% |
| JFS WEALTH ADVISORS, LLC | 1,521 | +76 | $68.5K | +$5.0K | 5.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 215 | +100 | $9.7K | +$4.6K | 87.0% |
| SG Americas Securities, LLC | 89,636 | +72,312 | $4.0K | +$3.3K | 417.4% |
| FIRST HORIZON CORP | 2,285 | +8 | $103.0K | +$2.9K | 0.3% |
| ASSETMARK, INC | 916 | +42 | $41.3K | +$2.9K | 4.8% |
| Rossby Financial, LCC | 76 | +59 | $3.4K | +$2.7K | 347.1% |
| Dogwood Wealth Management LLC | 122 | +42 | $5.5K | +$2.0K | 52.5% |
| Addison Advisors LLC | 866 | +19 | $39.0K | +$1.8K | 2.2% |
| CENTRAL TRUST Co | 1,278 | +8 | $57.6K | +$1.8K | 0.6% |
| Smartleaf Asset Management LLC | 241 | +27 | $11.1K | +$1.7K | 12.6% |
| AMALGAMATED BANK | 96,918 | +30,196 | $4.4K | +$1.4K | 45.3% |
| Cambridge Investment Research Advisors, Inc. | 33,666 | +22,956 | $1.5K | +$1.0K | 214.3% |
| Annis Gardner Whiting Capital Advisors, LLC | 238 | +15 | $10.7K | +$921 | 6.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 716,959 | +2,533 | $32.3K | +$900 | 0.3% |
| Transamerica Financial Advisors, LLC | 109 | +16 | $4.9K | +$874 | 17.2% |
| Bare Financial Services, Inc | 298 | +12 | $13.4K | +$856 | 4.2% |
| Cornerstone Planning Group LLC | 20 | +17 | $966 | +$834 | 566.7% |
| NBC SECURITIES, INC. | 274 | +10 | $12.4K | +$754 | 3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,148 | +5,610 | $8.2K | +$446 | 3.2% |
| FOSTER & MOTLEY INC | 33,048 | +7,404 | $1.5K | +$362 | 28.9% |
| Dunhill Financial, LLC | 17 | +8 | $756 | +$347 | 88.9% |
| PEAPACK GLADSTONE FINANCIAL CORP | 61,523 | +6,217 | $2.8K | +$341 | 11.2% |
| Vestcor Inc | 19,579 | +5,741 | $882 | +$274 | 41.5% |
| Bay Harbor Wealth Management, LLC | 23 | +5 | $1.0K | +$245 | 27.8% |
| GSA CAPITAL PARTNERS LLP | 10,826 | +5,155 | $488 | +$239 | 90.9% |
| DiNuzzo Private Wealth, Inc. | 46 | +2 | $2.1K | +$191 | 4.5% |
| Rialto Wealth Management, LLC | 20 | +3 | $902 | +$154 | 17.6% |
| CoreCap Advisors, LLC | 97 | +1 | $4.4K | +$151 | 1.0% |
| Valued Wealth Advisors LLC | 13 | +3 | $589 | +$147 | 30.0% |
| Penserra Capital Management LLC | 18,258 | +2,354 | $821 | +$122 | 14.8% |
| HANTZ FINANCIAL SERVICES, INC. | 2,616 | +1,146 | $118 | +$53 | 78.0% |
Reduced(335)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,974,149 | -2,604,225 | $1.13B | -$87.0M | -9.4% |
| BlackRock, Inc. | 33,337,972 | -2,296,049 | $1.50B | -$64.3M | -6.4% |
| Walleye Trading LLC | 14,056 | -698,927 | $633.4K | -$30.7M | -98.0% |
| CITADEL ADVISORS LLC | 241,261 | -698,968 | $10.9M | -$30.5M | -74.3% |
| HARRIS ASSOCIATES L P | 1,373,924 | -690,822 | $61.9M | -$28.9M | -33.5% |
| AMERICAN CENTURY COMPANIES INC | 2,568,545 | -718,841 | $115.7M | -$28.8M | -21.9% |
| VICTORY CAPITAL MANAGEMENT INC | 6,812,487 | -787,458 | $307.0M | -$27.1M | -10.4% |
| PRINCIPAL FINANCIAL GROUP INC | 460,064 | -577,780 | $20.7M | -$24.9M | -55.7% |
| NEUBERGER BERMAN GROUP LLC | 80,693 | -427,064 | $3.6M | -$18.7M | -84.1% |
| FRANKLIN RESOURCES INC | 199,274 | -258,184 | $9.0M | -$17.9M | -56.4% |
| AE Wealth Management LLC | 10,982 | -405,623 | $494.8K | -$17.8M | -97.4% |
| DEPRINCE RACE & ZOLLO INC | 1,008,171 | -393,586 | $45.4M | -$16.2M | -28.1% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 422,098 | -370,588 | $19.0M | -$15.8M | -46.8% |
| STATE STREET CORP | 7,041,240 | -520,342 | $317.3M | -$15.1M | -6.9% |
| Legal & General Group Plc | 366,599 | -325,713 | $16.5M | -$13.9M | -47.0% |
| Arax Advisory Partners | 950 | -263,246 | $42.8K | -$11.6M | -99.6% |
| Cambria Investment Management, L.P. | 14,742 | -290,547 | $664.3K | -$9.6M | -95.2% |
| ALLIANCEBERNSTEIN L.P. | 3,494,873 | -292,313 | $157.5M | -$9.0M | -7.7% |
| Twin Tree Management, LP | 12,500 | -200,400 | $563.3K | -$8.8M | -94.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,891 | -245,281 | $84.6M | -$8.7M | -11.6% |
| Invesco Ltd. | 804,259 | -205,227 | $36.2M | -$8.1M | -20.3% |
| Royal Bank of Canada | 247,794 | -349,654 | $11.2M | -$7.9M | -58.5% |
| PEAK6 LLC | 27,800 | -160,900 | $1.3M | -$7.0M | -85.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 607,338 | -109,726 | $27.4M | -$4.2M | -15.3% |
| Illinois Municipal Retirement Fund | 103,817 | -91,421 | $4.7M | -$3.9M | -46.8% |
| Schonfeld Strategic Advisors LLC | 32,187 | -88,962 | $1.5M | -$3.9M | -73.4% |
| Silvercrest Asset Management Group LLC | 2,425,713 | -147,237 | $109.3M | -$3.8M | -5.7% |
| Pacer Advisors, Inc. | 1,110,894 | -105,452 | $50.1M | -$3.4M | -8.7% |
| BANK OF AMERICA CORP /DE/ | 3,705,254 | -22,630 | $167.0M | +$3.1M | -0.6% |
| Leith Wheeler Investment Counsel Ltd. | 537,163 | -81,132 | $24.2M | -$3.0M | -13.1% |
| CAMBIAR INVESTORS LLC | 122,711 | -67,831 | $5.5M | -$2.8M | -35.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,739 | -62,462 | $934.5K | -$2.7M | -75.1% |
| PRUDENTIAL FINANCIAL INC | 191,391 | -60,747 | $8.6M | -$2.5M | -24.1% |
| Savant Capital, LLC | 18,124 | -54,303 | $816.7K | -$2.4M | -75.0% |
| Russell Investments Group, Ltd. | 395,591 | -63,788 | $17.8M | -$2.4M | -13.9% |
| EARNEST PARTNERS LLC | 3,919,374 | -45,275 | $176.6M | +$2.3M | -1.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,735 | -60,020 | $21.3M | -$2.1M | -11.3% |
| IPG Investment Advisors LLC | 36,225 | -47,435 | $1.6M | -$2.0M | -56.7% |
| GREAT LAKES ADVISORS, LLC | 1,021,800 | -71,506 | $46.0M | -$2.0M | -6.5% |
| Mitsubishi UFJ Trust & Banking Corp | 545,372 | -59,456 | $24.6M | -$2.0M | -9.8% |
| ING GROEP NV | 36,800 | -45,900 | $1.7M | -$2.0M | -55.5% |
| Verition Fund Management LLC | 11,770 | -44,279 | $530.4K | -$1.9M | -79.0% |
| Kopion Asset Management, LLC | 198,327 | -48,384 | $8.9M | -$1.9M | -19.6% |
| Louisiana State Employees Retirement System | 59,200 | -40,300 | $2.7M | -$1.7M | -40.5% |
| Baird Financial Group, Inc. | 20,656 | -39,139 | $930.8K | -$1.7M | -65.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,201,074 | -18,431 | $99.2M | +$1.6M | -0.8% |
| Mawer Investment Management Ltd. | 874,457 | -58,055 | $39.4M | -$1.6M | -6.2% |
| NewEdge Advisors, LLC | 10,073 | -36,135 | $453.9K | -$1.6M | -78.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,174 | -48,907 | $25.7M | -$1.5M | -7.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 246,291 | -39,815 | $11.1M | -$1.5M | -13.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,129 | -35,849 | $4.4M | -$1.5M | -26.8% |
| Alpha Omega Wealth Management LLC | 26,814 | -31,888 | $1.2M | -$1.4M | -54.3% |
| Maryland State Retirement & Pension System | 10,178 | -31,109 | $458.6K | -$1.4M | -75.3% |
| FOX RUN MANAGEMENT, L.L.C. | 4,451 | -28,254 | $200.6K | -$1.2M | -86.4% |
| JPMORGAN CHASE & CO | 616,110 | -43,536 | $27.8M | -$1.2M | -6.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,693 | -37,338 | $19.2M | -$1.2M | -8.1% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | $45.1M | +$1.1M | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,668 | -29,595 | $8.3M | -$1.1M | -13.9% |
| Hudson Bay Capital Management LP | 24,000 | -25,354 | $1.1M | -$1.1M | -51.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,550 | -26,817 | $4.9M | -$1.1M | -19.8% |
| Manske Wealth Management | 10,593 | -32,567 | $477.3K | -$1.0M | -75.5% |
| Vident Advisory, LLC | 5,694 | -22,756 | $256.6K | -$994.1K | -80.0% |
| TODD ASSET MANAGEMENT LLC | 963,518 | -1,769 | $43.4M | +$982.1K | -0.2% |
| Horizon Investments, LLC | 90,943 | -23,690 | $4.1M | -$941.4K | -20.7% |
| Ensign Peak Advisors, Inc | 18,691 | -21,523 | $842.2K | -$925.6K | -53.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,436 | -2,271 | $920.8K | +$919.8K | -10.0% |
| GeoWealth Management, LLC | 14,185 | -20,510 | $639.2K | -$886.0K | -59.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 18,719 | -2,772 | $843.5K | +$842.5K | -12.9% |
| Drum Hill Capital, LLC | 101,688 | -20,739 | $4.6M | -$799.8K | -16.9% |
| BANK OF MONTREAL /CAN/ | 36,945 | -18,792 | $1.7M | -$785.5K | -33.7% |
| ENVESTNET ASSET MANAGEMENT INC | 257,248 | -22,009 | $11.6M | -$684.6K | -7.9% |
| IEQ CAPITAL, LLC | 514,757 | -27,438 | $23.2M | -$639.9K | -5.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692,995 | -16,694 | $30.6M | -$609.1K | -2.4% |
| Convergence Investment Partners, LLC | 23,532 | -14,139 | $1.1M | -$595.7K | -37.5% |
| CIBC Asset Management Inc | 7,312 | -13,533 | $329.5K | -$586.9K | -64.9% |
| USA FINANCIAL FORMULAS | 4,022 | -13,336 | $181.2K | -$581.8K | -76.8% |
| Brevan Howard Capital Management LP | 83,698 | -15,264 | $3.8M | -$578.9K | -15.4% |
| Vivaldi Capital Management LP | 368,413 | -21,212 | $16.6M | -$527.2K | -5.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,234 | -12,473 | $866.7K | -$527.2K | -39.3% |
| Black Creek Investment Management Inc. | 57,000 | -13,000 | $2.6M | -$508.8K | -18.6% |
| GAMCO INVESTORS, INC. ET AL | 324,900 | -19,500 | $14.6M | -$499.8K | -5.7% |
| Swiss National Bank | 425,984 | 0 | $19.2M | +$468.6K | 0.0% |
| IMC-Chicago, LLC | 24,758 | -10,888 | $1.1M | -$451.4K | -30.5% |
| OSAIC HOLDINGS, INC. | 25,127 | -11,398 | $1.1M | -$440.4K | -31.2% |
| COMERICA BANK | 79,629 | -11,920 | $3.6M | -$436.4K | -13.0% |
| Nuveen, LLC | 686,523 | -27,076 | $30.9M | -$435.1K | -3.8% |
| CSS LLC/IL | 31,526 | -10,644 | $1.4M | -$433.2K | -25.2% |
| MORGAN STANLEY | 2,823,717 | -80,153 | $127.2M | -$417.4K | -2.8% |
| DRW Securities, LLC | 8,069 | -9,081 | $363.6K | -$402.6K | -53.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 150,477 | -11,398 | $6.8M | -$335.6K | -7.0% |
| III Capital Management | 95,810 | -10,000 | $4.3M | -$334.2K | -9.4% |
| FIRST TRUST ADVISORS LP | 313,243 | -630 | $14.1M | +$316.9K | -0.2% |
| Twelve Points Wealth Management LLC | 48,523 | -11,209 | $2.3M | -$312.7K | -18.8% |
| GABELLI FUNDS LLC | 281,500 | 0 | $12.7M | +$309.6K | 0.0% |
| Integrated Wealth Concepts LLC | 14,536 | -6,795 | $655.0K | -$282.7K | -31.9% |
| Bayforest Capital Ltd | 664 | -6,114 | $29.9K | -$268.0K | -90.2% |
| 111 Capital | 4,574 | -6,184 | $206.1K | -$266.8K | -57.5% |
| Cresset Asset Management, LLC | 9,954 | -6,193 | $448.5K | -$261.3K | -38.4% |
| Cetera Investment Advisers | 35,691 | -6,715 | $1.6M | -$255.9K | -15.8% |
| Caprock Group, LLC | 21,969 | -7,116 | $990.0K | -$253.7K | -24.5% |
| LifePlan Financial, LLC | 7,180 | -5,458 | $323.5K | -$232.0K | -43.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,500 | -6,247 | $1.9M | -$227.9K | -12.8% |
| Erste Asset Management GmbH | 304,290 | -8,100 | $13.9M | +$225.8K | -2.6% |
| TOWLE & CO | 223,757 | -10,730 | $10.1M | -$225.6K | -4.6% |
| FSM Wealth Advisors, LLC | 4,599 | -5,051 | $207.2K | -$217.0K | -52.3% |
| PNC Financial Services Group, Inc. | 50,651 | -5,903 | $2.3M | -$203.8K | -10.4% |
| WELLS FARGO & COMPANY/MN | 383,266 | -14,099 | $17.3M | -$198.2K | -3.5% |
| Leeward Investments, LLC - MA | 125,545 | -7,379 | $5.7M | -$186.3K | -5.5% |
| Evercore Wealth Management, LLC | 36,221 | -5,135 | $1.6M | -$185.9K | -12.4% |
| Police & Firemen's Retirement System of New Jersey | 89,412 | -6,325 | $4.0M | -$179.7K | -6.6% |
| Moran Wealth Management, LLC | 8,588 | -3,998 | $387.0K | -$166.3K | -31.8% |
| Pinnacle Wealth Planning Services, Inc. | 2,941 | -3,828 | $132.5K | -$165.0K | -56.5% |
| Machina Capital S.A.S. | 6,368 | -3,693 | $286.9K | -$155.3K | -36.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,628 | -8,985 | $10.1M | -$149.0K | -3.9% |
| State of Tennessee, Department of Treasury | 94,406 | -10,630 | $4.5M | -$141.6K | -10.1% |
| Arizona State Retirement System | 60,332 | -4,685 | $2.7M | -$139.6K | -7.2% |
| Steigerwald, Gordon & Koch Inc. | 125,542 | -110 | $5.7M | +$133.3K | -0.1% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,133 | -3,700 | $1.3M | -$130.6K | -11.3% |
| Prospera Financial Services Inc | 11,927 | -3,184 | $537.4K | -$126.9K | -21.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,605 | -3,386 | $494.6K | -$120.4K | -24.2% |
| Arbor Wealth Advisors LLC | 108,718 | 0 | $4.9M | +$119.6K | 0.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,029 | -3,183 | $857.4K | -$119.0K | -14.3% |
| Allspring Global Investments Holdings, LLC | 90,513 | -7,507 | $4.2M | -$116.8K | -7.7% |
| SAGE RHINO CAPITAL LLC | 7,723 | -2,671 | $348.0K | -$108.9K | -25.7% |
| Barnes Dennig Private Wealth Management LLC | 89,899 | -4,677 | $4.1M | -$106.7K | -4.9% |
| FIFTH THIRD BANCORP | 27,017 | -3,049 | $1.2M | -$104.3K | -10.1% |
| ROTHSCHILD INVESTMENT LLC | 8,865 | -2,452 | $399.5K | -$98.0K | -21.7% |
| Ariadne Wealth Management, LP | 5,740 | -656 | $382.0K | +$91.6K | -10.3% |
| Goelzer Investment Management, Inc. | 7,265 | -2,116 | $327.4K | -$85.0K | -22.6% |
| KLP KAPITALFORVALTNING AS | 76,600 | 0 | $3.5M | +$84.3K | 0.0% |
| Howard Capital Management Inc. | 76,278 | 0 | $3.4M | +$83.9K | 0.0% |
| PAX Financial Group, LLC | 10,758 | -2,048 | $484.8K | -$78.2K | -16.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,771 | -2,027 | $485.3K | -$77.3K | -15.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,084 | -2,516 | $3.4M | +$75.4K | -3.4% |
| Kestra Advisory Services, LLC | 8,348 | -1,915 | $376.2K | -$75.0K | -18.6% |
| ARIEL INVESTMENTS, LLC | 64,987 | 0 | $2.9M | +$71.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,935 | -2,042 | $898.3K | -$67.8K | -9.3% |
| US BANCORP \DE\ | 85,608 | -630 | $3.9M | +$66.5K | -0.7% |
| LPL Financial LLC | 33,393 | -2,238 | $1.5M | -$61.6K | -6.3% |
| Traub Capital Management LLC | 5,257 | -1,520 | $236.9K | -$61.0K | -22.4% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 365,492 | -10,528 | $16.5M | -$60.8K | -2.8% |
| CHICAGO TRUST Co NA | 56,292 | -28 | $2.5M | +$60.7K | -0.0% |
| Cullen Capital Management, LLC | 88,811 | -856 | $4.0M | +$60.1K | -0.9% |
| Quarry LP | 148 | -1,356 | $6.7K | -$59.4K | -90.2% |
| Engineers Gate Manager LP | 179,518 | -5,747 | $8.1M | -$55.2K | -3.1% |
| NorthCrest Asset Manangement, LLC | 23,852 | -1,681 | $1.1M | +$52.8K | -6.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,621 | -1,633 | $794.0K | -$52.4K | -8.5% |
| waypoint wealth counsel | 9,136 | -1,406 | $411.7K | -$51.8K | -13.3% |
| Journey Advisory Group, LLC | 6,752 | -1,322 | $304.2K | -$50.7K | -16.4% |
| Elo Mutual Pension Insurance Co | 54,361 | -240 | $2.4M | +$49.2K | -0.4% |
| CLARK ESTATES INC/NY | 43,000 | 0 | $1.9M | +$47.3K | 0.0% |
| Zurich Insurance Group Ltd/FI | 42,700 | 0 | $1.9M | +$47.0K | 0.0% |
| GLOBEFLEX CAPITAL L P | 38,114 | 0 | $1.7M | +$41.9K | 0.0% |
| Impax Asset Management Group plc | 36,776 | 0 | $1.7M | +$40.5K | 0.0% |
| Salomon & Ludwin, LLC | 777 | -934 | $37.0K | -$39.6K | -54.6% |
| Blue Trust, Inc. | 16,356 | -1,308 | $737.0K | -$39.5K | -7.4% |
| QTR Family Wealth, LLC | 4,889 | -265 | $263.9K | +$37.3K | -5.1% |
| Valeo Financial Advisors, LLC | 4,969 | -922 | $223.9K | -$35.1K | -15.7% |
| Focus Partners Advisor Solutions, LLC | 32,936 | -952 | $1.5M | -$33.6K | -2.8% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,208 | -693 | $584.6K | +$32.1K | -5.4% |
| EDMP, INC. | 46,754 | -469 | $2.1M | +$30.8K | -1.0% |
| CIBC Private Wealth Group LLC | 3,051 | -760 | $137.5K | -$30.1K | -19.9% |
| SCOTIA CAPITAL INC. | 46,013 | -471 | $2.1M | +$29.9K | -1.0% |
| Busey Bank | 170,331 | -4,923 | $7.7M | -$29.1K | -2.8% |
| CULLEN INVESTMENT GROUP, LTD. | 6,112 | -1,046 | $291.4K | -$28.8K | -14.6% |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,594 | -845 | $342.2K | -$28.8K | -10.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,345 | -5,753 | $9.2M | -$28.1K | -2.7% |
| SIMPLEX TRADING, LLC | 689 | -127,164 | $31.0K | +$25.4K | -99.5% |
| Kera Capital Partners, Inc. | 8,928 | -131 | $423.3K | +$25.0K | -1.4% |
| PERSONAL CFO SOLUTIONS, LLC | 18,400 | -1,020 | $829.1K | -$24.6K | -5.3% |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,976 | 0 | $990.2K | +$24.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 14,262 | -867 | $642.7K | -$23.6K | -5.7% |
| New Age Alpha Advisors, LLC | 29,828 | -213 | $1.3M | +$23.4K | -0.7% |
| Atria Investments, Inc | 25,340 | -138 | $1.1M | +$21.8K | -0.5% |
| Heron Bay Capital Management | 29,929 | -272 | $1.3M | +$21.0K | -0.9% |
| LOGAN CAPITAL MANAGEMENT INC | 18,076 | 0 | $814.5K | +$19.9K | 0.0% |
| CHOREO, LLC | 32,006 | -1,734 | $1.5M | -$19.6K | -5.1% |
| Arkadios Wealth Advisors | 9,232 | -664 | $416.0K | -$19.1K | -6.7% |
| First Pacific Financial | 8,468 | -622 | $381.6K | -$18.0K | -6.8% |
| Mirae Asset Global Investments Co., Ltd. | 1,893 | -428 | $85.3K | -$16.7K | -18.4% |
| Sterling Capital Management LLC | 20,561 | -895 | $926.5K | -$16.7K | -4.2% |
| BAILARD, INC. | 14,800 | 0 | $666.9K | +$16.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 13 | -353 | $590 | -$15.5K | -96.4% |
| Parkside Investments, LLC | 125,250 | -3,475 | $5.6M | -$15.0K | -2.7% |
| WINCAP FINANCIAL LLC | 14,634 | -34 | $659.4K | +$14.6K | -0.2% |
| Baker Ellis Asset Management LLC | 12,790 | 0 | $576.3K | +$14.1K | 0.0% |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,998 | -1,711 | $590.0K | -$13.0K | -12.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,827 | -507 | $397.7K | -$12.6K | -5.4% |
| Columbia Bank | 6,767 | -153 | $304.9K | +$12.5K | -2.2% |
| POWER WEALTH MANAGEMENT LLC | 44,338 | -1,379 | $2.0M | -$11.8K | -3.0% |
| Federation des caisses Desjardins du Quebec | 62,122 | -1,297 | $2.8M | +$11.3K | -2.0% |
| Fiduciary Trust Co | 5,078 | -378 | $228.8K | -$11.0K | -6.9% |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 0 | $450.6K | +$11.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,534 | -1,575 | $2.4M | -$10.3K | -2.9% |
| Trajan Wealth LLC | 4,728 | -330 | $213.0K | -$9.3K | -6.5% |
| Williams Jones Wealth Management, LLC. | 8,032 | 0 | $361.9K | +$8.8K | 0.0% |
| GUYASUTA INVESTMENT ADVISORS INC | 8,000 | 0 | $360.5K | +$8.8K | 0.0% |
| Central Pacific Bank - Trust Division | 8,000 | 0 | $360.5K | +$8.8K | 0.0% |
| ROYCE & ASSOCIATES LP | 7,641 | 0 | $344.3K | +$8.4K | 0.0% |
| BURNEY CO/ | 7,370 | 0 | $332.1K | +$8.1K | 0.0% |
| RMR Wealth Builders | 7,230 | 0 | $325.8K | +$8.0K | 0.0% |
| MeadowBrook Investment Advisors LLC | 8,210 | -30 | $369.9K | +$7.7K | -0.4% |
| OMERS ADMINISTRATION Corp | 6,979 | 0 | $314.5K | +$7.7K | 0.0% |
| IFG Advisory, LLC | 6,916 | 0 | $311.6K | +$7.6K | 0.0% |
| Hilltop National Bank | 1,208 | -198 | $54.4K | -$7.4K | -14.1% |
| TD Waterhouse Canada Inc. | 1,900 | -200 | $85.6K | -$7.4K | -9.5% |
| Geneos Wealth Management Inc. | 189 | -169 | $8.5K | -$7.2K | -47.2% |
| Principle Wealth Partners LLC | 6,500 | 0 | $292.9K | +$7.2K | 0.0% |
| Utah Retirement Systems | 11,256 | -444 | $507.2K | -$7.1K | -3.8% |
| CIBC WORLD MARKET INC. | 11,549 | -128 | $520.4K | +$7.1K | -1.1% |
| FIRST COMMUNITY TRUST NA | 6,429 | 0 | $289.7K | +$7.1K | 0.0% |
| Westhampton Capital, LLC | 6,400 | 0 | $288.4K | +$7.0K | 0.0% |
| STIFEL FINANCIAL CORP | 7,478 | -28 | $336.9K | +$7.0K | -0.4% |
| Fortis Advisors, LLC | 6,100 | 0 | $274.9K | +$6.7K | 0.0% |
| ALGERT GLOBAL LLC | 302,876 | -158,466 | $13.6K | -$6.6K | -34.3% |
| Frank, Rimerman Advisors LLC | 5,904 | 0 | $266.0K | +$6.5K | 0.0% |
| Prudent Man Advisors, LLC | 8,059 | -57 | $363.1K | +$6.4K | -0.7% |
| NAVELLIER & ASSOCIATES INC | 5,565 | 0 | $250.8K | +$6.1K | 0.0% |
| Quest 10 Wealth Builders, Inc. | 179 | -183 | $8.1K | -$5.9K | -50.5% |
| AMERIFLEX GROUP, INC. | 135 | -135 | $6.1K | -$5.8K | -50.0% |
| Bell Bank | 5,202 | 0 | $234.4K | +$5.7K | 0.0% |
| MainStreet Investment Advisors LLC | 8,096 | -326 | $364.8K | -$5.4K | -3.9% |
| Beverly Hills Private Wealth, LLC | 6,644 | -44 | $299.4K | +$5.4K | -0.7% |
| Raiffeisen Bank International AG | 5,264 | -352 | $240.7K | -$5.4K | -6.3% |
| Perigon Wealth Management, LLC | 10,152 | -376 | $457.4K | -$5.4K | -3.6% |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,869 | 0 | $219.4K | +$5.4K | 0.0% |
| Thrivent Financial for Lutherans | 149,884 | -119,454 | $6.8K | -$5.1K | -44.4% |
| Optas, LLC | 4,783 | -7 | $215.5K | +$5.0K | -0.1% |
| Westside Investment Management, Inc. | 515 | -125 | $23.2K | -$4.9K | -19.5% |
| Empirical Finance, LLC | 8,295 | -319 | $373.8K | -$4.9K | -3.7% |
| Baker Avenue Asset Management, LP | 5,355 | -31 | $241.3K | +$4.5K | -0.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,010 | 0 | $180.7K | +$4.4K | 0.0% |
| Cornell Pochily Investment Advisors, Inc. | 5,800 | -48 | $261.4K | +$4.3K | -0.8% |
| GUGGENHEIM CAPITAL LLC | 8,857 | -126 | $399.1K | +$4.2K | -1.4% |
| WHITTIER TRUST CO | 1,201 | 0 | $57.5K | +$3.8K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 3,667 | -172 | $165.2K | -$3.5K | -4.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,162 | -52 | $232.6K | +$3.4K | -1.0% |
| Baldwin Investment Management, LLC | 24,007 | -528 | $1.1M | +$3.2K | -2.1% |
| VAN ECK ASSOCIATES CORP | 153,544 | -74,879 | $6.9K | -$3.1K | -32.8% |
| TORONTO DOMINION BANK | 7,488 | -136 | $337.0K | +$3.0K | -1.8% |
| Clearstead Trust, LLC | 417 | -78 | $18.8K | -$3.0K | -15.8% |
| PDS Planning, Inc | 5,026 | -65 | $226.5K | +$2.7K | -1.3% |
| SITTNER & NELSON, LLC | 300 | 0 | $15.7K | +$2.5K | 0.0% |
| Itau Unibanco Holding S.A. | 194 | -58 | $8.7K | -$2.3K | -23.0% |
| Generali Asset Management SPA SGR | 2,111 | 0 | $95.1K | +$2.3K | 0.0% |
| Strategic Planning, Inc. | 5,131 | -179 | $231.2K | -$2.2K | -3.4% |
| Anchor Investment Management, LLC | 2,000 | 0 | $90.1K | +$2.2K | 0.0% |
| State of Alaska, Department of Revenue | 88,280 | -47,604 | $4.0K | -$2.0K | -35.0% |
| True Wealth Design, LLC | 2,036 | -6 | $91.7K | +$2.0K | -0.3% |
| HUNTINGTON NATIONAL BANK | 1,802 | -5 | $81.2K | +$1.8K | -0.3% |
| Atlantic Union Bankshares Corp | 1,592 | 0 | $71.7K | +$1.8K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,334 | -246 | $375.5K | -$1.6K | -2.9% |
| CANADA LIFE ASSURANCE Co | 203,641 | -41,543 | $9.2K | -$1.6K | -16.9% |
| Investors Research Corp | 1,350 | 0 | $60.8K | +$1.5K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,943 | -18 | $87.6K | +$1.3K | -0.9% |
| Deseret Mutual Benefit Administrators | 959 | 0 | $43.2K | +$1.1K | 0.0% |
| Bruce G. Allen Investments, LLC | 944 | -46 | $42.5K | -$983 | -4.6% |
| Steward Partners Investment Advisory, LLC | 1,042 | -5 | $47.0K | +$926 | -0.5% |
| Global Trust Asset Management, LLC | 1,962 | -29 | $88.4K | +$884 | -1.4% |
| South Dakota Investment Council | 36,218 | -20,300 | $1.6K | -$853 | -35.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,724 | -22,885 | $9.7K | -$768 | -9.6% |
| Quent Capital, LLC | 1,237 | -14 | $55.7K | +$745 | -1.1% |
| Private Wealth Asset Management, LLC | 604 | 0 | $27.2K | +$664 | 0.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,488 | -198 | $382.5K | +$632 | -2.3% |
| MAI Capital Management | 12,073 | -316 | $544.0K | -$611 | -2.5% |
| Sunbelt Securities, Inc. | 511 | 0 | $23.0K | +$562 | 0.0% |
| Richardson Capital Management LLC | 385 | 0 | $17.3K | +$423 | 0.0% |
| Physician Wealth Advisors, Inc. | 55 | -11 | $2.5K | -$423 | -16.7% |
| BROWN BROTHERS HARRIMAN & CO | 321 | 0 | $14.5K | +$353 | 0.0% |
| Larson Financial Group LLC | 319 | 0 | $14.4K | +$352 | 0.0% |
| DekaBank Deutsche Girozentrale | 48,466 | 0 | $1.8K | -$342 | 0.0% |
| Mechanics Financial Corp | 310 | 0 | $14.0K | +$341 | 0.0% |
| MCF Advisors LLC | 281 | 0 | $12.7K | +$309 | 0.0% |
| Treasurer of the State of North Carolina | 88,912 | -9,057 | $4.0K | -$301 | -9.2% |
| Cromwell Holdings LLC | 273 | 0 | $12.3K | +$299 | 0.0% |
| Golden State Wealth Management, LLC | 230 | 0 | $10.4K | +$292 | 0.0% |
| Curat Global, LLC | 265 | 0 | $11.9K | +$292 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 92 | 0 | $4.4K | +$290 | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255 | 0 | $11.5K | +$280 | 0.0% |
| Estabrook Capital Management | 229 | -12 | $10.3K | -$275 | -5.0% |
| Matrix Trust Co | 2,037 | -5,788 | $92 | -$252 | -74.0% |
| ROGCO, LP | 221 | 0 | $10.0K | +$243 | 0.0% |
| Wilmington Savings Fund Society, FSB | 200 | 0 | $9.0K | +$220 | 0.0% |
| Private Wealth Management Group, LLC | 184 | 0 | $8.3K | +$203 | 0.0% |
| Asset Dedication, LLC | 172 | 0 | $7.8K | +$189 | 0.0% |
| WOLFF WIESE MAGANA LLC | 168 | 0 | $7.6K | +$185 | 0.0% |
| Probity Advisors, Inc. | 5,229 | -135 | $235.6K | -$182 | -2.5% |
| High Note Wealth, LLC | 163 | 0 | $7.3K | +$180 | 0.0% |
| Bell Investment Advisors, Inc | 156 | 0 | $7.0K | +$172 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 147 | 0 | $6.6K | +$162 | 0.0% |
| NATIXIS ADVISORS, LLC | 806,926 | -17,119 | $36.4K | +$135 | -2.1% |
| Fortitude Family Office, LLC | 79 | -5 | $3.6K | -$133 | -6.0% |
| Financially Speaking Inc | 120 | 0 | $5.4K | +$132 | 0.0% |
| Costello Asset Management, INC | 103 | 0 | $4.6K | +$113 | 0.0% |
| Redwood Investment Management, LLC | 24,273 | -3,071 | $1.1K | -$108 | -11.2% |
| SBI Securities Co., Ltd. | 107 | -5 | $4.8K | -$103 | -4.5% |
| MTM Investment Management, LLC | 88 | 0 | $4.0K | +$97 | 0.0% |
| Janney Montgomery Scott LLC | 30,946 | -2,883 | $1.4K | -$93 | -8.5% |
| Manchester Capital Management LLC | 77 | 0 | $3.5K | +$85 | 0.0% |
| CWM, LLC | 231,949 | -3,912 | $10.5K | +$84 | -1.6% |
| WealthCollab, LLC | 70 | 0 | $3.2K | +$77 | 0.0% |
| TRUST CO OF VERMONT | 64 | 0 | $2.9K | +$71 | 0.0% |
| CVA Family Office, LLC | 60 | 0 | $2.7K | +$66 | 0.0% |
| Millstone Evans Group, LLC | 59 | 0 | $2.7K | +$65 | 0.0% |
| WPG Advisers, LLC | 1,262 | -33 | $56.9K | -$62 | -2.5% |
| Capital Analysts, LLC | 3,176 | -1,228 | $143 | -$51 | -27.9% |
| Sachetta, LLC | 44 | 0 | $2.0K | +$48 | 0.0% |
| Handelsbanken Fonder AB | 38,831 | 0 | $1.8K | +$43 | 0.0% |
| Key Financial Inc | 50 | 0 | $2.3K | +$40 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 36 | 0 | $1.6K | +$39 | 0.0% |
| LRI Investments, LLC | 34 | 0 | $1.5K | +$37 | 0.0% |
| STRS OHIO | 5,083 | -128 | $229.0K | -$36 | -2.5% |
| Daiwa Securities Group Inc. | 27,800 | 0 | $1.3K | +$31 | 0.0% |
| SouthState Corp | 24 | 0 | $1.1K | +$26 | 0.0% |
| Morningstar Investment Management LLC | 22,618 | 0 | $1.0K | +$25 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,735 | 0 | $934 | +$22 | 0.0% |
| HFM Investment Advisors, LLC | 13 | 0 | $586 | +$15 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 13 | 0 | $586 | +$15 | 0.0% |
| Grove Bank & Trust | 13 | 0 | $586 | +$15 | 0.0% |
| Covestor Ltd | 1,624 | -366 | $73 | -$14 | -18.4% |
| Jackson Creek Investment Advisors LLC | 41,404 | -1,277 | $1.9K | -$10 | -3.0% |
| AdvisorNet Financial, Inc | 6 | 0 | $291 | +$8 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 0 | $315 | +$7 | 0.0% |
| Claret Asset Management Corp | 6,809 | -16 | $307 | +$7 | -0.2% |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,940 | 0 | $268 | +$7 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6 | 0 | $270 | +$6 | 0.0% |
| CX Institutional | 5,718 | -275 | $258 | -$5 | -4.6% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 217 | -96 | $9 | -$4 | -30.7% |
| Hughes Financial Services, LLC | 19 | 0 | $856 | -$3 | 0.0% |
| PARK AVENUE SECURITIES LLC | 8,010 | -263 | $361 | -$3 | -3.2% |
| Smallwood Wealth Investment Management, LLC | 0 | 0 | $29 | +$1 | — |
| MOON CAPITAL MANAGEMENT LP | 44,489 | 0 | $2.0M | $0 | 0.0% |
| Smithfield Trust Co | 300 | 0 | $13 | $0 | 0.0% |
| TSFG, LLC | 96 | 0 | $4 | $0 | 0.0% |
| Avion Wealth | 65 | 0 | $2 | $0 | 0.0% |