13F QoQ Ownership Changes
CARG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 122 added · 177 reduced · 39 exited
New Positions(68)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 1,360,766 | +300,392 | $51.8M | +$12.6M | 28.3% |
| AMERIPRISE FINANCIAL INC | 579,043 | +305,284 | $22.2M | +$12.0M | 111.5% |
| GOLDMAN SACHS GROUP INC | 954,317 | +291,707 | $36.6M | +$11.9M | 44.0% |
| MORGAN STANLEY | 1,135,905 | +232,918 | $43.6M | +$9.9M | 25.8% |
| Pacer Advisors, Inc. | 260,727 | +255,661 | $10.0M | +$9.8M | 5046.6% |
| Walleye Capital LLC | 260,744 | +254,779 | $10.0M | +$9.8M | 4271.2% |
| BARCLAYS PLC | 399,086 | +272,294 | $13.4M | +$8.6M | 214.8% |
| Prevatt Capital Ltd | 2,200,000 | +150,000 | $84.4M | +$8.0M | 7.3% |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,273,544 | +174,844 | $48.8M | +$7.9M | 15.9% |
| Ararat Capital Management LP | 330,969 | +179,948 | $12.7M | +$7.1M | 119.2% |
| JANUS HENDERSON GROUP PLC | 212,086 | +171,696 | $8.1M | +$6.6M | 425.1% |
| Trexquant Investment LP | 281,251 | +119,773 | $10.8M | +$4.8M | 74.2% |
| BANK OF AMERICA CORP /DE/ | 462,982 | +103,774 | $17.8M | +$4.4M | 28.9% |
| CONGRESS ASSET MANAGEMENT CO | 1,958,144 | +54,937 | $75.1M | +$4.2M | 2.9% |
| FEDERATED HERMES, INC. | 555,026 | +89,048 | $21.3M | +$3.9M | 19.1% |
| PAR CAPITAL MANAGEMENT INC | 348,098 | +91,807 | $13.3M | +$3.8M | 35.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,437 | +24,910 | $80.6M | +$3.3M | 1.2% |
| Man Group plc | 462,658 | +68,516 | $17.7M | +$3.1M | 17.4% |
| LOOMIS SAYLES & CO L P | 789,883 | +58,099 | $30.3M | +$3.0M | 7.9% |
| Invesco Ltd. | 1,702,402 | +24,788 | $65.3M | +$2.8M | 1.5% |
| Robeco Institutional Asset Management B.V. | 295,773 | +51,758 | $11.3M | +$2.3M | 21.2% |
| NOMURA HOLDINGS INC | 65,123 | +54,486 | $2.5M | +$2.1M | 512.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140,038 | +49,810 | $5.4M | +$2.0M | 55.2% |
| Campbell & CO Investment Adviser LLC | 57,494 | +44,534 | $2.2M | +$1.7M | 343.6% |
| AQR CAPITAL MANAGEMENT LLC | 80,635 | +40,663 | $3.1M | +$1.6M | 101.7% |
| Creative Planning | 100,044 | +38,787 | $3.8M | +$1.6M | 63.3% |
| MILLENNIUM MANAGEMENT LLC | 96,790 | +33,875 | $3.7M | +$1.4M | 53.8% |
| Engineers Gate Manager LP | 87,110 | +33,525 | $3.3M | +$1.3M | 62.6% |
| GAM Holding AG | 83,068 | +32,619 | $3.2M | +$1.3M | 64.7% |
| Amundi | 97,171 | +28,602 | $3.7M | +$1.2M | 41.7% |
| Bridgewater Associates, LP | 135,242 | +28,938 | $5.2M | +$1.2M | 27.2% |
| TUDOR INVESTMENT CORP ET AL | 244,158 | +21,398 | $9.4M | +$1.1M | 9.6% |
| PRINCIPAL FINANCIAL GROUP INC | 481,651 | +11,545 | $18.5M | +$969.3K | 2.5% |
| CAXTON ASSOCIATES LLP | 41,912 | +24,104 | $1.6M | +$944.3K | 135.3% |
| WELLS FARGO & COMPANY/MN | 236,915 | +14,308 | $9.1M | +$798.0K | 6.4% |
| FIRST TRUST ADVISORS LP | 131,405 | +16,755 | $5.0M | +$771.0K | 14.6% |
| SEI INVESTMENTS CO | 319,888 | +9,197 | $12.3M | +$700.7K | 3.0% |
| Nuveen, LLC | 467,821 | +4,000 | $17.9M | +$672.9K | 0.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 445,105 | +9,315 | $17.0M | +$660.4K | 2.1% |
| JANE STREET GROUP, LLC | 46,115 | +14,477 | $1.8M | +$590.6K | 45.8% |
| TWO SIGMA ADVISERS, LP | 54,300 | +14,000 | $2.1M | +$582.0K | 34.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,778 | +3,753 | $12.7M | +$510.2K | 1.1% |
| Quantinno Capital Management LP | 31,250 | +11,731 | $1.2M | +$471.7K | 60.1% |
| FMR LLC | 30,475 | +11,605 | $1.2M | +$466.2K | 61.5% |
| Hillsdale Investment Management Inc. | 208,800 | +5,100 | $8.0M | +$423.7K | 2.5% |
| LAZARD ASSET MANAGEMENT LLC | 158,801 | +6,429 | $6.1M | +$417.2K | 4.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,506 | +6,790 | $5.5M | +$414.6K | 4.9% |
| Allianz Asset Management GmbH | 285,333 | +1,799 | $10.9M | +$386.6K | 0.6% |
| MERITAGE PORTFOLIO MANAGEMENT | 150,614 | +5,399 | $5.8M | +$369.7K | 3.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 160,978 | +4,750 | $6.2M | +$357.1K | 3.0% |
| VICTORY CAPITAL MANAGEMENT INC | 254,391 | +1,924 | $9.8M | +$356.5K | 0.8% |
| Swiss National Bank | 167,800 | +3,700 | $6.4M | +$325.7K | 2.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,661 | +4,241 | $5.5M | +$318.6K | 3.0% |
| Vident Advisory, LLC | 155,205 | +2,207 | $6.0M | +$256.0K | 1.4% |
| LPL Financial LLC | 49,738 | +5,157 | $1.9M | +$247.7K | 11.6% |
| MML INVESTORS SERVICES, LLC | 16,738 | +6,105 | $641.9K | +$246.0K | 57.4% |
| BNP PARIBAS FINANCIAL MARKETS | 26,649 | +4,838 | $1.0M | +$210.0K | 22.2% |
| FRANKLIN RESOURCES INC | 122,773 | +1,906 | $4.7M | +$208.5K | 1.6% |
| Integrated Quantitative Investments LLC | 38,205 | +4,445 | $1.5M | +$208.3K | 13.2% |
| STIFEL FINANCIAL CORP | 37,393 | +3,392 | $1.4M | +$168.2K | 10.0% |
| Aurora Investment Counsel | 60,987 | +2,595 | $2.3M | +$164.9K | 4.4% |
| Headlands Technologies LLC | 48,267 | +2,608 | $1.9M | +$151.2K | 5.7% |
| DEUTSCHE BANK AG\ | 70,528 | +1,720 | $2.7M | +$143.0K | 2.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,936 | +3,385 | $496.1K | +$140.5K | 35.4% |
| NEUBERGER BERMAN GROUP LLC | 8,971 | +3,390 | $344.0K | +$136.3K | 60.7% |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,994 | +2,283 | $877.3K | +$101.6K | 11.0% |
| Vanguard Personalized Indexing Management, LLC | 19,462 | +2,099 | $746.4K | +$99.9K | 12.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,867 | +2,049 | $302.6K | +$96.0K | 35.2% |
| Global Retirement Partners, LLC | 2,323 | +2,081 | $89.1K | +$80.1K | 859.9% |
| Vise Technologies, Inc. | 7,934 | +1,843 | $304.3K | +$77.5K | 30.3% |
| Illinois Municipal Retirement Fund | 43,583 | +679 | $1.7M | +$74.1K | 1.6% |
| Hennion & Walsh Asset Management, Inc. | 21,028 | +1,188 | $806.4K | +$67.8K | 6.0% |
| Rockefeller Capital Management L.P. | 2,173 | +1,697 | $83.3K | +$65.6K | 356.5% |
| Clearstead Advisors, LLC | 2,127 | +1,622 | $81.6K | +$62.8K | 321.2% |
| GAMMA Investing LLC | 5,547 | +1,012 | $212.7K | +$43.9K | 22.3% |
| Parkside Financial Bank & Trust | 3,018 | +979 | $115.7K | +$39.8K | 48.0% |
| ProShare Advisors LLC | 15,992 | +436 | $613.3K | +$34.1K | 2.8% |
| Horizon Investments, LLC | 16,375 | +318 | $628.0K | +$30.2K | 2.0% |
| HighTower Advisors, LLC | 7,094 | +514 | $272.1K | +$27.0K | 7.8% |
| Smith Group Asset Management, LLC | 10,074 | +371 | $386.3K | +$25.1K | 3.8% |
| AVIVA PLC | 13,534 | +135 | $519.0K | +$20.2K | 1.0% |
| BANK OF MONTREAL /CAN/ | 15,717 | +34 | $602.7K | +$18.9K | 0.2% |
| ALPS ADVISORS INC | 12,766 | +106 | $489.6K | +$18.2K | 0.8% |
| Ashton Thomas Private Wealth, LLC | 7,287 | +225 | $279.5K | +$16.5K | 3.2% |
| Smartleaf Asset Management LLC | 2,574 | +328 | $98.2K | +$14.1K | 14.6% |
| EverSource Wealth Advisors, LLC | 2,944 | +269 | $112.9K | +$13.3K | 10.1% |
| Sterling Capital Management LLC | 532 | +333 | $20.4K | +$13.0K | 167.3% |
| Linden Thomas Advisory Services, LLC | 6,474 | +26 | $248.3K | +$8.2K | 0.4% |
| Lido Advisors, LLC | 5,859 | +175 | $219.7K | +$8.1K | 3.1% |
| FIFTH THIRD BANCORP | 1,841 | +159 | $70.6K | +$8.0K | 9.4% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,800 | +15 | $222.4K | +$7.1K | 0.3% |
| Farther Finance Advisors, LLC | 1,212 | +146 | $46.5K | +$6.8K | 13.7% |
| Marquette Asset Management, LLC | 336 | +172 | $12.9K | +$6.8K | 104.9% |
| Cornerstone Investment Partners, LLC | 5,866 | +4 | $225.0K | +$6.7K | 0.1% |
| UMB Bank, n.a. | 466 | +147 | $17.9K | +$6.0K | 46.1% |
| QUADRANT CAPITAL GROUP LLC | 3,989 | +17 | $153.0K | +$5.1K | 0.4% |
| Salomon & Ludwin, LLC | 710 | +133 | $26.9K | +$5.0K | 23.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,862 | +66 | $71.4K | +$4.5K | 3.7% |
| JONES FINANCIAL COMPANIES LLLP | 376 | +105 | $14.4K | +$4.3K | 38.7% |
| ACADIAN ASSET MANAGEMENT LLC | 546,007 | +73,717 | $20.9K | +$3.4K | 15.6% |
| Parallel Advisors, LLC | 196 | +69 | $7.5K | +$2.8K | 54.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,878 | +14 | $72.0K | +$2.6K | 0.8% |
| GROUP ONE TRADING LLC | 255 | +55 | $9.8K | +$2.3K | 27.5% |
| MassMutual Private Wealth & Trust, FSB | 298 | +49 | $11.4K | +$2.2K | 19.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 981 | +18 | $37.6K | +$1.8K | 1.9% |
| Larson Financial Group LLC | 240 | +29 | $9.2K | +$1.3K | 13.7% |
| Root Financial Partners, LLC | 170 | +29 | $6.5K | +$1.3K | 20.6% |
| Bare Financial Services, Inc | 202 | +13 | $7.7K | +$710 | 6.9% |
| JFS WEALTH ADVISORS, LLC | 72 | +16 | $2.8K | +$677 | 28.6% |
| State of Alaska, Department of Revenue | 60,760 | +15,271 | $2.3K | +$636 | 33.6% |
| SG Americas Securities, LLC | 38,812 | +14,788 | $1.5K | +$594 | 61.5% |
| Bruce G. Allen Investments, LLC | 30 | +10 | $1.2K | +$406 | 50.0% |
| Fortitude Family Office, LLC | 77 | +8 | $3.0K | +$384 | 11.6% |
| True Wealth Design, LLC | 55 | +8 | $2.1K | +$360 | 17.0% |
| ROTHSCHILD INVESTMENT LLC | 120 | +5 | $4.6K | +$321 | 4.3% |
| Bay Harbor Wealth Management, LLC | 11 | +6 | $421 | +$235 | 120.0% |
| Harvest Fund Management Co., Ltd | 6,455 | +5,802 | $248 | +$224 | 888.5% |
| CWM, LLC | 9,558 | +5,293 | $367 | +$208 | 124.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,489 | +2,720 | $134 | +$105 | 353.7% |
| NATIXIS ADVISORS, LLC | 29,670 | +1,324 | $1.1K | +$83 | 4.7% |
| Covestor Ltd | 3,535 | +961 | $136 | +$40 | 37.3% |
| HANTZ FINANCIAL SERVICES, INC. | 438 | +313 | $17 | +$12 | 250.4% |
Reduced(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,974,376 | -1,662,295 | $305.8M | -$53.0M | -17.2% |
| UBS Group AG | 391,198 | -1,146,658 | $15.0M | -$42.3M | -74.6% |
| ArrowMark Colorado Holdings LLC | 1,515,950 | -1,156,496 | $58.1M | -$41.4M | -43.3% |
| JUPITER ASSET MANAGEMENT LTD | 213,368 | -366,749 | $8.2M | -$13.4M | -63.2% |
| VANGUARD GROUP INC | 8,765,932 | -551,776 | $336.2M | -$10.7M | -5.9% |
| BlackRock, Inc. | 12,130,874 | -105,955 | $465.2M | +$9.6M | -0.9% |
| Select Equity Group, L.P. | 919,189 | -284,534 | $35.3M | -$9.6M | -23.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,690 | -304,076 | $60.8M | -$9.5M | -16.1% |
| Royal Bank of Canada | 56,009 | -243,755 | $2.1M | -$7.6M | -81.3% |
| RENAISSANCE TECHNOLOGIES LLC | 317,427 | -176,400 | $12.2M | -$6.2M | -35.7% |
| Edgestream Partners, L.P. | 56,489 | -163,649 | $2.2M | -$6.0M | -74.3% |
| NORGES BANK | 104,619 | -171,539 | $4.0M | -$4.3M | -62.1% |
| MARSHALL WACE, LLP | 21,099 | -108,314 | $809.1K | -$4.0M | -83.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,561 | -102,396 | $1.9M | -$3.8M | -67.8% |
| AMERICAN CENTURY COMPANIES INC | 299,426 | -91,529 | $11.5M | -$3.1M | -23.4% |
| No Street GP LP | 735,000 | -100,000 | $28.2M | -$2.9M | -12.0% |
| CAPITAL FUND MANAGEMENT S.A. | 75,259 | -74,960 | $2.9M | -$2.7M | -49.9% |
| Assenagon Asset Management S.A. | 155,384 | -68,841 | $6.0M | -$2.4M | -30.7% |
| Allspring Global Investments Holdings, LLC | 90,941 | -61,183 | $3.4M | -$2.3M | -40.2% |
| STATE STREET CORP | 3,056,606 | -35,826 | $117.2M | +$2.1M | -1.1% |
| Qube Research & Technologies Ltd | 181,200 | -57,708 | $6.9M | -$1.9M | -24.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,023,631 | -81,216 | $39.3M | -$1.9M | -7.3% |
| SEGALL BRYANT & HAMILL, LLC | 43,597 | -50,459 | $1.7M | -$1.8M | -53.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,226 | -79,095 | $39.9M | -$1.8M | -7.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,836,185 | -8,571 | $70.4M | +$1.7M | -0.5% |
| JPMORGAN CHASE & CO | 485,396 | -60,240 | $18.6M | -$1.7M | -11.0% |
| CITADEL ADVISORS LLC | 50,146 | -40,451 | $1.9M | -$1.4M | -44.6% |
| GREAT LAKES ADVISORS, LLC | 84,962 | -37,315 | $3.3M | -$1.3M | -30.5% |
| Fieldview Capital Management, LLC | 63,367 | -34,887 | $2.4M | -$1.2M | -35.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337 | -32,741 | $11.5K | -$1.2M | -99.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 307,178 | -42,039 | $11.7M | -$1.2M | -12.0% |
| OSAIC HOLDINGS, INC. | 213,784 | -38,252 | $8.2M | -$1.2M | -15.2% |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | -31,200 | $1.0M | -$1.1M | -54.5% |
| Verition Fund Management LLC | 121,497 | -33,245 | $4.7M | -$1.1M | -21.5% |
| NORTHERN TRUST CORP | 814,079 | -52,065 | $31.2M | -$1.0M | -6.0% |
| DANSKE BANK A/S | 500 | -26,598 | $19.2K | -$989.7K | -98.2% |
| Gotham Asset Management, LLC | 33,298 | -26,875 | $1.3M | -$963.3K | -44.7% |
| S&T Bank/PA | 140,525 | -28,609 | $5.4M | -$907.7K | -16.9% |
| AlphaQuest LLC | 2,173 | -19,957 | $83.3K | -$740.6K | -90.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,333 | -26,881 | $13.2M | -$614.0K | -7.2% |
| Voya Investment Management LLC | 121,890 | -19,669 | $4.7M | -$595.8K | -13.9% |
| Squarepoint Ops LLC | 35,468 | -16,992 | $1.4M | -$592.9K | -32.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 518,400 | 0 | $19.9M | +$580.6K | 0.0% |
| State of Tennessee, Department of Treasury | 45,427 | -9,682 | $1.5M | -$579.9K | -17.6% |
| Legal & General Group Plc | 218,282 | -21,808 | $8.4M | -$567.4K | -9.1% |
| Vitruvian Partners LLP | 472,959 | 0 | $18.1M | +$529.7K | 0.0% |
| CITIGROUP INC | 30,371 | -14,788 | $1.2M | -$516.5K | -32.7% |
| Bosman Wealth Management, LLC | 15,871 | -12,918 | $608.7K | -$463.2K | -44.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,360 | -12,039 | $1.5M | -$404.1K | -23.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,391 | -12,995 | $3.0M | -$394.9K | -14.1% |
| PRUDENTIAL FINANCIAL INC | 76,290 | -12,587 | $2.9M | -$383.2K | -14.2% |
| Cetera Investment Advisers | 22,596 | -9,999 | $866.6K | -$347.0K | -30.7% |
| Tidal Investments LLC | 28,256 | -9,573 | $1.1M | -$324.8K | -25.3% |
| Y-Intercept (Hong Kong) Ltd | 39,494 | -9,753 | $1.5M | -$318.9K | -19.8% |
| CULLINAN ASSOCIATES INC | 10,800 | -8,600 | $414.2K | -$308.1K | -44.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,038 | -258 | $308.3K | +$308.0K | -3.1% |
| Allen Investment Management, LLC | 268,769 | 0 | $10.3M | +$301.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,845,669 | -47,828 | $70.8M | +$286.5K | -2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 92,705 | -10,113 | $3.6M | -$272.7K | -9.8% |
| Russell Investments Group, Ltd. | 119,214 | -10,588 | $4.6M | -$265.6K | -8.2% |
| Bank of New York Mellon Corp | 512,541 | -8,398 | $19.7M | +$261.4K | -1.6% |
| GAGNON SECURITIES LLC | 270,822 | -1,486 | $10.4M | +$248.0K | -0.5% |
| Dana Investment Advisors, Inc. | 225,364 | -291 | $8.6M | +$241.6K | -0.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,044 | -4,192 | $739.6K | -$237.2K | -16.0% |
| Gallacher Capital Management LLC | 9,732 | -6,175 | $373.2K | -$219.0K | -38.8% |
| RHUMBLINE ADVISERS | 218,722 | -11,759 | $8.4M | -$192.8K | -5.1% |
| COMERICA BANK | 19,193 | -5,600 | $736.1K | -$187.0K | -22.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,069 | -5,129 | $1.4M | -$149.4K | -12.2% |
| Atria Investments, Inc | 14,384 | -4,269 | $551.6K | -$142.8K | -22.9% |
| Moody Aldrich Partners LLC | 167,301 | -8,152 | $6.4M | -$116.1K | -4.6% |
| RAYMOND JAMES FINANCIAL INC | 649,663 | -16,563 | $24.9M | +$111.0K | -2.5% |
| Ethic Inc. | 12,379 | -3,233 | $474.7K | -$106.5K | -20.7% |
| ALLIANCEBERNSTEIN L.P. | 159,496 | -2,207 | $6.1M | +$96.5K | -1.4% |
| State of New Jersey Common Pension Fund D | 61,695 | -4,363 | $2.4M | -$93.3K | -6.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,728 | 0 | $3.0M | +$88.2K | 0.0% |
| BANQUE PICTET & CIE SA | 10,765 | -2,531 | $412.8K | -$82.2K | -19.0% |
| LEUTHOLD GROUP, LLC | 129,570 | -1,789 | $5.0M | +$78.5K | -1.4% |
| XPONANCE, INC. | 7,871 | -2,233 | $301.9K | -$74.3K | -22.1% |
| Pathstone Holdings, LLC | 5,737 | -2,069 | $220.0K | -$70.6K | -26.5% |
| Versor Investments LP | 21,725 | -2,488 | $833.2K | -$68.3K | -10.3% |
| Steward Partners Investment Advisory, LLC | 1,681 | -1,757 | $64.5K | -$63.5K | -51.1% |
| Vinva Investment Management Ltd | 22,254 | -973 | $1.3M | -$55.7K | -4.2% |
| GOODNOW INVESTMENT GROUP, LLC | 170,978 | -3,668 | $6.6M | +$54.9K | -2.1% |
| Central Pacific Bank - Trust Division | 6,964 | -1,610 | $267.1K | -$52.1K | -18.8% |
| State of Wyoming | 13,448 | -1,771 | $515.7K | -$50.9K | -11.6% |
| TD Asset Management Inc | 21,897 | -1,960 | $839.8K | -$48.4K | -8.2% |
| Aristides Capital LLC | 7,095 | -1,218 | $272.1K | -$37.4K | -14.7% |
| MetLife Investment Management, LLC | 45,800 | -2,356 | $1.8M | -$36.4K | -4.9% |
| NFJ INVESTMENT GROUP, LLC | 64,967 | -2,905 | $2.5M | -$35.4K | -4.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,112 | -1,546 | $771.3K | -$35.0K | -7.1% |
| PNC Financial Services Group, Inc. | 16,033 | -1,420 | $614.9K | -$34.9K | -8.1% |
| KLP KAPITALFORVALTNING AS | 26,400 | -1,700 | $1.0M | -$33.7K | -6.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,124 | 0 | $1.1M | +$31.5K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 28,359 | -1,692 | $1.1M | -$31.2K | -5.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,900 | -1,480 | $839.9K | -$30.6K | -6.3% |
| Louisiana State Employees Retirement System | 37,200 | -1,900 | $1.4M | -$29.1K | -4.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,749 | 0 | $987.5K | +$28.8K | 0.0% |
| MACKENZIE FINANCIAL CORP | 44,595 | -244 | $1.7M | +$28.6K | -0.5% |
| Arizona State Retirement System | 23,588 | -1,412 | $904.6K | -$26.1K | -5.6% |
| Tower Research Capital LLC (TRC) | 3,810 | -787 | $146.1K | -$25.0K | -17.1% |
| PANAGORA ASSET MANAGEMENT INC | 19,785 | 0 | $758.8K | +$22.2K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,087 | -274 | $1.1M | +$21.3K | -1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,092 | -923 | $1.9M | +$20.6K | -1.8% |
| TD Waterhouse Canada Inc. | 9,467 | -693 | $363.1K | -$18.5K | -6.8% |
| Thrivent Financial for Lutherans | 62,470 | -497,375 | $2.4K | -$18.4K | -88.8% |
| SIGNATUREFD, LLC | 832 | -458 | $31.9K | -$16.1K | -35.5% |
| Cullen/Frost Bankers, Inc. | 7 | -413 | $283 | -$15.4K | -98.3% |
| Pictet Asset Management Holding SA | 12,062 | 0 | $462.6K | +$13.5K | 0.0% |
| SCHARF INVESTMENTS, LLC | 11,868 | 0 | $455.1K | +$13.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,775 | -1,011 | $835.1K | -$13.3K | -4.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,976 | -3,807 | $4.4M | -$13.0K | -3.2% |
| MARTINGALE ASSET MANAGEMENT L P | 13,343 | -57 | $511.7K | +$12.8K | -0.4% |
| CHOREO, LLC | 18,072 | -110 | $689.4K | +$12.5K | -0.6% |
| GLOBEFLEX CAPITAL L P | 10,594 | 0 | $406.3K | +$11.9K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,777 | -23 | $413.3K | +$11.2K | -0.2% |
| Blue Trust, Inc. | 3,964 | -412 | $152.0K | -$10.9K | -9.4% |
| US BANCORP \DE\ | 6,207 | -464 | $238.0K | -$10.3K | -7.0% |
| CIBC WORLD MARKET INC. | 9,180 | 0 | $352.1K | +$10.3K | 0.0% |
| Advisors Asset Management, Inc. | 469 | 0 | $18.0K | +$9.6K | 0.0% |
| HANCOCK WHITNEY CORP | 17,940 | -783 | $688.0K | -$9.1K | -4.2% |
| NewEdge Advisors, LLC | 186 | -236 | $7.1K | -$8.6K | -55.9% |
| Ameritas Investment Partners, Inc. | 6,878 | 0 | $263.8K | +$7.7K | 0.0% |
| Crossmark Global Holdings, Inc. | 6,856 | 0 | $262.9K | +$7.7K | 0.0% |
| BOKF, NA | 6,649 | -25 | $255.0K | +$6.5K | -0.4% |
| Gibbs Wealth Management | 16,914 | -892 | $656.9K | -$6.0K | -5.0% |
| BROWN BROTHERS HARRIMAN & CO | 1,060 | -188 | $40.7K | -$5.8K | -15.1% |
| Orion Porfolio Solutions, LLC | 7,513 | -91 | $288.1K | +$5.0K | -1.2% |
| FIRST HORIZON CORP | 1,246 | -122 | $47.8K | -$3.1K | -8.9% |
| Versant Capital Management, Inc | 2,652 | 0 | $101.7K | +$3.0K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,629 | -500 | $714.4K | +$2.2K | -2.6% |
| Quarry LP | 47 | -54 | $1.8K | -$2.0K | -53.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 0 | $1.5K | +$1.5K | 0.0% |
| BESSEMER GROUP INC | 918,107 | -66,328 | $35.2K | -$1.4K | -6.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,285 | -241 | $356.1K | +$1.4K | -2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 290 | -47 | $11.1K | -$1.4K | -13.9% |
| ALGERT GLOBAL LLC | 54,574 | -35,670 | $2.1K | -$1.3K | -39.5% |
| STRS OHIO | 1,100 | 0 | $42.2K | +$1.2K | 0.0% |
| ADIRONDACK TRUST CO | 1,000 | 0 | $38.3K | +$1.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 71,224 | -21,665 | $2.7K | -$747 | -23.3% |
| WealthCollab, LLC | 680 | -34 | $26.1K | -$505 | -4.8% |
| Private Wealth Management Group, LLC | 444 | 0 | $17.0K | +$497 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 10,590 | -307 | $406.1K | +$432 | -2.8% |
| AdvisorNet Financial, Inc | 335 | 0 | $12.8K | +$375 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,648 | -1,254 | $14.4K | +$374 | -0.3% |
| SBI Securities Co., Ltd. | 2 | -9 | $77 | -$333 | -81.8% |
| HUNTINGTON NATIONAL BANK | 91 | -8 | $3.5K | -$195 | -8.1% |
| Vermillion & White Wealth Management Group, LLC | 127 | 0 | $4.9K | +$142 | 0.0% |
| CoreCap Advisors, LLC | 115 | 0 | $4.4K | +$129 | 0.0% |
| Maryland State Retirement & Pension System | 11,866 | -360 | $455.1K | -$113 | -2.9% |
| Bell Investment Advisors, Inc | 309 | -12 | $11.9K | -$100 | -3.7% |
| MAI Capital Management | 1,043 | -34 | $40.0K | -$97 | -3.1% |
| LSV ASSET MANAGEMENT | 72,200 | 0 | $2.8K | +$81 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,069 | 0 | $152 | -$75 | 0.0% |
| Financial Network Wealth Advisors LLC | 65 | 0 | $2.5K | +$73 | 0.0% |
| Altshuler Shaham Ltd | 114 | -5 | $4.4K | -$58 | -4.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 0 | $2.0K | +$58 | 0.0% |
| WPG Advisers, LLC | 50 | 0 | $1.9K | +$56 | 0.0% |
| Hughes Financial Services, LLC | 17 | 0 | $652 | +$50 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,804 | -2,307 | $1.3K | -$48 | -6.4% |
| Physician Wealth Advisors, Inc. | 37 | 0 | $1.4K | +$41 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 11 | 0 | $422 | +$41 | 0.0% |
| Summit Global Investments | 36,702 | -217 | $1.4K | +$34 | -0.6% |
| Handelsbanken Fonder AB | 25,800 | -1,500 | $989 | -$27 | -5.5% |
| Rialto Wealth Management, LLC | 24 | 0 | $921 | +$27 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,468 | 0 | $401 | +$11 | 0.0% |
| SJS Investment Consulting Inc. | 10 | 0 | $384 | +$11 | 0.0% |
| Janney Montgomery Scott LLC | 6,857 | -26 | $263 | +$7 | -0.4% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,170 | 0 | $237 | +$7 | 0.0% |
| Vestcor Inc | 5,565 | 0 | $213 | +$6 | 0.0% |
| DecisionPoint Financial, LLC | 8 | 0 | $307 | +$6 | 0.0% |
| HFM Investment Advisors, LLC | 4 | 0 | $154 | +$5 | 0.0% |
| Abound Wealth Management | 5 | 0 | $192 | +$5 | 0.0% |
| AMALGAMATED BANK | 23,644 | -750 | $907 | -$1 | -3.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,086 | -2,591 | $3.3K | $0 | -2.9% |
| Avion Wealth | 21 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 71 | -1 | $3 | $0 | -1.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |