13F QoQ Ownership Changes
CCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 129 added · 143 reduced · 77 exited
New Positions(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PINEBRIDGE INVESTMENTS LLC | 9,462,452 | +9,462,452 | $75.2M | +$75.2M | — |
| NOMURA HOLDINGS INC | 2,401,570 | +2,401,570 | $19.1M | +$19.1M | — |
| Sunriver Management LLC | 2,000,000 | +2,000,000 | $15.9M | +$15.9M | — |
| Pacer Advisors, Inc. | 1,813,355 | +1,813,355 | $14.4M | +$14.4M | — |
| Ancora Advisors LLC | 1,531,260 | +1,531,260 | $12.2M | +$12.2M | — |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | +1,000,000 | $8.0M | +$8.0M | — |
| Neo Ivy Capital Management | 733,624 | +733,624 | $5.8M | +$5.8M | — |
| Edgestream Partners, L.P. | 663,227 | +663,227 | $5.3M | +$5.3M | — |
| AGF MANAGEMENT LTD | 414,766 | +414,766 | $3.3M | +$3.3M | — |
| Pinnacle Financial Partners, Inc. | 396,686 | +396,686 | $3.2M | +$3.2M | — |
| CenterBook Partners LP | 305,933 | +305,933 | $2.4M | +$2.4M | — |
| NATIXIS | 280,860 | +280,860 | $2.2M | +$2.2M | — |
| Leonteq Securities AG | 174,769 | +174,769 | $1.6M | +$1.6M | — |
| Man Group plc | 178,001 | +178,001 | $1.4M | +$1.4M | — |
| Brevan Howard Capital Management LP | 170,935 | +170,935 | $1.4M | +$1.4M | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,199 | +168,199 | $1.3M | +$1.3M | — |
| MACKENZIE FINANCIAL CORP | 163,748 | +163,748 | $1.3M | +$1.3M | — |
| Aquatic Capital Management LLC | 141,681 | +141,681 | $1.1M | +$1.1M | — |
| VARCOV Co. | 124,574 | +124,574 | $990.4K | +$990.4K | — |
| Third View Private Wealth, LLC | 99,677 | +99,677 | $792.4K | +$792.4K | — |
| GLENMEDE TRUST CO NA | 93,662 | +93,662 | $744.6K | +$744.6K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 93,645 | +93,645 | $744.5K | +$744.5K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 86,544 | +86,544 | $688.0K | +$688.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,000 | +74,000 | $588.3K | +$588.3K | — |
| Laurus Global Equity Management Inc. | 73,520 | +73,520 | $584.5K | +$584.5K | — |
| Voleon Capital Management LP | 67,842 | +67,842 | $539.3K | +$539.3K | — |
| Bridgefront Capital, LLC | 64,939 | +64,939 | $516.3K | +$516.3K | — |
| Oak Thistle LLC | 58,745 | +58,745 | $467.0K | +$467.0K | — |
| Callan Family Office, LLC | 57,002 | +57,002 | $453.2K | +$453.2K | — |
| BANK OF NOVA SCOTIA | 55,725 | +55,725 | $443.0K | +$443.0K | — |
| Entropy Technologies, LP | 51,319 | +51,319 | $408.0K | +$408.0K | — |
| FRED ALGER MANAGEMENT, LLC | 39,910 | +39,910 | $317.3K | +$317.3K | — |
| TWO SIGMA ADVISERS, LP | 29,200 | +29,200 | $232.1K | +$232.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,254 | +28,254 | $224.6K | +$224.6K | — |
| Swiss Life Asset Management Ltd | 25,058 | +25,058 | $199.2K | +$199.2K | — |
| Atlantic Union Bankshares Corp | 22,615 | +22,615 | $179.8K | +$179.8K | — |
| North Dakota State Investment Board | 19,424 | +19,424 | $154.4K | +$154.4K | — |
| Empowered Funds, LLC | 18,963 | +18,963 | $150.8K | +$150.8K | — |
| Lindenwold Advisors, INC | 15,425 | +15,425 | $140.5K | +$140.5K | — |
| Lighthouse Investment Partners, LLC | 14,998 | +14,998 | $119.2K | +$119.2K | — |
| Ethic Inc. | 14,717 | +14,717 | $117.0K | +$117.0K | — |
| SummitTX Capital, L.P. | 14,691 | +14,691 | $116.8K | +$116.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,638 | +14,638 | $116.4K | +$116.4K | — |
| Sanctuary Advisors, LLC | 14,242 | +14,242 | $113.2K | +$113.2K | — |
| WEXFORD CAPITAL LP | 13,021 | +13,021 | $103.5K | +$103.5K | — |
| AlphaCore Capital LLC | 11,073 | +11,073 | $88.0K | +$88.0K | — |
| Salomon & Ludwin, LLC | 3,042 | +3,042 | $24.6K | +$24.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,807 | +2,807 | $24.6K | +$24.6K | — |
| Quarry LP | 2,788 | +2,788 | $22.2K | +$22.2K | — |
| Clearstead Advisors, LLC | 1,525 | +1,525 | $12.1K | +$12.1K | — |
| Allworth Financial LP | 1,250 | +1,250 | $9.9K | +$9.9K | — |
| Bank of Jackson Hole Trust | 674 | +674 | $5.4K | +$5.4K | — |
| SUMMIT SECURITIES GROUP LLC | 580 | +580 | $4.6K | +$4.6K | — |
| Meramec Financial Planners, LLC | 619 | +619 | $3.6K | +$3.6K | — |
| CBIZ Investment Advisory Services, LLC | 344 | +344 | $2.7K | +$2.7K | — |
| Principia Wealth Advisory, LLC | 244 | +244 | $1.9K | +$1.9K | — |
| Rossby Financial, LCC | 158 | +158 | $1.3K | +$1.3K | — |
| Keating Financial Advisory Services, Inc. | 156 | +156 | $1.2K | +$1.2K | — |
| Quaker Wealth Management, LLC | 87 | +87 | $692 | +$692 | — |
| MV CAPITAL MANAGEMENT, INC. | 64 | +64 | $526 | +$526 | — |
| United Financial Planning Group LLC | 50 | +50 | $398 | +$398 | — |
| IFP Advisors, Inc | 40 | +40 | $364 | +$364 | — |
| Pinnacle Wealth Planning Services, Inc. | 44 | +44 | $350 | +$350 | — |
| Cornerstone Financial Management LLC | 37 | +37 | $294 | +$294 | — |
| Transamerica Financial Advisors, LLC | 32 | +32 | $254 | +$254 | — |
| Nemes Rush Group LLC | 30 | +30 | $239 | +$239 | — |
| AMICA MUTUAL INSURANCE CO | 27,447 | +27,447 | $218 | +$218 | — |
| Dunhill Financial, LLC | 16 | +16 | $126 | +$126 | — |
| KBC Group NV | 12,231 | +12,231 | $97 | +$97 | — |
| OPTIMA CAPITAL LLC | 12 | +12 | $95 | +$95 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 12 | +12 | $95 | +$95 | — |
| Plante Moran Financial Advisors, LLC | 7 | +7 | $56 | +$56 | — |
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,130,007 | +1,227,502 | $533.7M | -$66.7M | 1.9% |
| AKRE CAPITAL MANAGEMENT LLC | 24,836,984 | +8,566,856 | $197.5M | +$49.2M | 52.6% |
| Clarkston Capital Partners, LLC | 13,790,515 | +5,691,950 | $109.6M | +$35.9M | 70.3% |
| CITADEL ADVISORS LLC | 4,798,543 | +4,509,619 | $38.1M | +$35.5M | 1560.8% |
| NEUBERGER BERMAN GROUP LLC | 12,258,286 | +4,142,362 | $97.5M | +$23.5M | 51.0% |
| BlackRock, Inc. | 27,230,628 | +1,459,323 | $216.5M | -$18.3M | 5.7% |
| Mariner, LLC | 2,231,529 | +2,169,966 | $17.7M | +$17.2M | 3524.8% |
| LONDON CO OF VIRGINIA | 5,733,903 | +2,424,518 | $45.6M | +$15.4M | 73.3% |
| BANK OF AMERICA CORP /DE/ | 13,679,666 | +3,411,451 | $108.8M | +$15.2M | 33.2% |
| Pennant Investors, LP | 2,671,502 | +1,850,000 | $21.2M | +$13.8M | 225.2% |
| Focus Partners Wealth | 4,337,131 | +2,036,282 | $34.5M | +$13.5M | 88.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,044,029 | +2,930,828 | $95.8M | +$12.7M | 32.2% |
| STATE STREET CORP | 10,591,985 | +182,964 | $84.2M | -$10.6M | 1.8% |
| Schonfeld Strategic Advisors LLC | 1,393,554 | +1,320,315 | $11.1M | +$10.4M | 1802.7% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,456,893 | +1,254,919 | $27.5M | +$7.4M | 57.0% |
| BROWN BROTHERS HARRIMAN & CO | 6,545,624 | +20,977 | $52.0M | -$7.4M | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,252,928 | +592,016 | $81.5M | -$6.5M | 6.1% |
| Alfreton Capital LLP | 8,800,000 | +1,800,000 | $70.0M | +$6.2M | 25.7% |
| Russell Investments Group, Ltd. | 1,505,341 | +837,147 | $12.0M | +$5.9M | 125.3% |
| NORGES BANK | 7,000,986 | +1,445,279 | $55.7M | -$5.7M | 26.0% |
| Ninety One UK Ltd | 2,867,339 | +942,147 | $22.8M | +$5.3M | 48.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 3,740,484 | +399 | $29.7M | -$4.3M | 0.0% |
| SEI INVESTMENTS CO | 4,034,485 | +61,289 | $32.1M | -$4.1M | 1.5% |
| WASATCH ADVISORS LP | 22,790,992 | +2,468,151 | $181.2M | -$4.0M | 12.1% |
| Roubaix Capital, LLC | 786,127 | +532,334 | $6.2M | +$3.9M | 209.8% |
| Quantinno Capital Management LP | 721,953 | +520,113 | $5.7M | +$3.9M | 257.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,334,100 | +390,120 | $50.4M | -$3.8M | 6.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,658,369 | +886,598 | $29.3M | +$3.5M | 32.0% |
| SNYDER CAPITAL MANAGEMENT L P | 3,500,737 | +831,685 | $27.8M | +$3.5M | 31.2% |
| TD Asset Management Inc | 4,575,894 | +199,362 | $36.4M | -$3.5M | 4.5% |
| FIRST TRUST ADVISORS LP | 1,409,682 | +555,895 | $11.2M | +$3.4M | 65.1% |
| Bridgewater Associates, LP | 434,661 | +390,396 | $3.5M | +$3.1M | 882.0% |
| Conestoga Capital Advisors, LLC | 12,530,897 | +1,907,016 | $99.6M | +$2.8M | 17.9% |
| UBS Group AG | 5,375,215 | +978,958 | $42.7M | +$2.7M | 22.3% |
| XTX Topco Ltd | 365,618 | +297,160 | $2.9M | +$2.3M | 434.1% |
| Rockbridge Capital Management LLC | 721,499 | +317,250 | $5.7M | +$2.1M | 78.5% |
| Gotham Asset Management, LLC | 2,084,455 | +472,489 | $16.6M | +$1.9M | 29.3% |
| BNP PARIBAS FINANCIAL MARKETS | 348,717 | +239,161 | $2.8M | +$1.8M | 218.3% |
| CITIGROUP INC | 1,210,430 | +315,317 | $9.6M | +$1.5M | 35.2% |
| PointState Capital LP | 18,925,086 | +2,560,000 | $150.5M | +$1.4M | 15.6% |
| COMERICA BANK | 1,738,959 | +370,649 | $13.8M | +$1.4M | 27.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,314,252 | +69,635 | $10.4M | -$890.2K | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 200,528 | +115,827 | $1.6M | +$822.6K | 136.7% |
| SEGALL BRYANT & HAMILL, LLC | 535,525 | +151,990 | $4.3M | +$763.4K | 39.6% |
| Bank of New York Mellon Corp | 1,865,989 | +157,446 | $14.8M | -$730.2K | 9.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,043,427 | +332,428 | $16.2M | +$654.7K | 19.4% |
| JPMORGAN CHASE & CO | 6,184,862 | +717,444 | $49.2M | -$638.5K | 13.1% |
| Invesco Ltd. | 925,618 | +179,367 | $7.4M | +$560.3K | 24.0% |
| Exane Asset Management | 144,241 | +62,100 | $1.3M | +$467.2K | 75.6% |
| RHUMBLINE ADVISERS | 452,027 | +9,964 | $3.6M | -$433.6K | 2.3% |
| State of New Jersey Common Pension Fund D | 299,980 | +83,595 | $2.4M | +$413.6K | 38.6% |
| LAZARD ASSET MANAGEMENT LLC | 300,870 | +566 | $2.4M | -$343.9K | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,429,598 | +856,266 | $51.1M | +$342.2K | 15.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 527,374 | +103,836 | $4.2M | +$334.2K | 24.5% |
| Holocene Advisors, LP | 468,485 | +94,691 | $3.7M | +$319.2K | 25.3% |
| Amundi | 292,647 | +5,005 | $2.3M | -$314.4K | 1.7% |
| BLAIR WILLIAM & CO/IL | 387,864 | +83,404 | $3.1M | +$309.9K | 27.4% |
| Granite Investment Partners, LLC | 679,635 | +115,236 | $5.4M | +$261.4K | 20.4% |
| B. Metzler seel. Sohn & Co. AG | 251,295 | +59,222 | $2.0M | +$248.0K | 30.8% |
| Police & Firemen's Retirement System of New Jersey | 245,793 | +5,635 | $2.0M | -$233.8K | 2.3% |
| Vestmark Advisory Solutions, Inc. | 41,332 | +26,630 | $328.6K | +$194.7K | 181.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,111 | +26,230 | $414.3K | +$178.5K | 101.3% |
| Creative Planning | 50,117 | +24,110 | $398.4K | +$161.5K | 92.7% |
| Torray Investment Partners LLC | 210,857 | +43,007 | $1.7M | +$147.2K | 25.6% |
| Tower Research Capital LLC (TRC) | 23,040 | +18,432 | $183.2K | +$141.2K | 400.0% |
| STIFEL FINANCIAL CORP | 277,817 | +49,837 | $2.2M | +$131.7K | 21.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,373 | +4,019 | $1.1M | -$118.1K | 3.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,025 | +53,772 | $4.2M | -$118.0K | 11.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,034 | +8,453 | $1.3M | -$108.6K | 5.6% |
| Arizona State Retirement System | 154,316 | +8,124 | $1.2M | -$105.0K | 5.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,739 | +16,583 | $315.9K | +$105.0K | 71.6% |
| Nuveen, LLC | 1,077,878 | +148,261 | $8.6M | +$100.3K | 15.9% |
| Resona Asset Management Co.,Ltd. | 89,929 | +2,588 | $714.9K | -$80.7K | 3.0% |
| Curated Wealth Partners LLC | 22,674 | +9,401 | $180.3K | +$59.3K | 70.8% |
| Federation des caisses Desjardins du Quebec | 45,899 | +12,316 | $364.9K | +$59.0K | 36.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,995 | +147 | $405.4K | -$57.8K | 0.3% |
| Swiss National Bank | 1,091,500 | +133,100 | $8.7M | -$53.6K | 13.9% |
| Central Pacific Bank - Trust Division | 24,050 | +7,620 | $191.2K | +$41.5K | 46.4% |
| State of Wyoming | 25,395 | +7,259 | $201.9K | +$36.7K | 40.0% |
| Baird Financial Group, Inc. | 33,929 | +307 | $269.7K | -$36.6K | 0.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,475 | +36,240 | $2.0M | +$36.1K | 16.7% |
| Gilbert & Cook, Inc. | 30,496 | +109 | $242.4K | -$34.4K | 0.3% |
| DANSKE BANK A/S | 9,800 | +4,900 | $77.9K | +$33.3K | 100.0% |
| Vise Technologies, Inc. | 15,850 | +5,131 | $126.0K | +$28.4K | 47.9% |
| DEUTSCHE BANK AG\ | 32,405 | +1,217 | $257.6K | -$26.5K | 3.9% |
| Chicago Partners Investment Group LLC | 31,839 | +7,649 | $250.9K | +$24.7K | 31.6% |
| Utah Retirement Systems | 30,298 | +1,330 | $240.9K | -$23.0K | 4.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,415 | +2,746 | $410.1K | -$22.9K | 5.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,996 | +282 | $166.9K | -$21.8K | 1.4% |
| Rockefeller Capital Management L.P. | 21,448 | +383 | $170.5K | -$21.4K | 1.8% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,111 | +211 | $144.0K | -$19.1K | 1.2% |
| Maryland State Retirement & Pension System | 26,985 | +1,493 | $214.5K | -$17.7K | 5.8% |
| Pictet Asset Management Holding SA | 77,453 | +11,781 | $615.8K | +$17.5K | 17.9% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,921 | +4,219 | $150.4K | +$16.5K | 28.7% |
| Farther Finance Advisors, LLC | 4,258 | +2,180 | $33.8K | +$14.9K | 104.9% |
| T. Rowe Price Investment Management, Inc. | 74,672,379 | +7,899,716 | $593.6K | -$14.7K | 11.8% |
| MGO ONE SEVEN LLC | 11,896 | +107 | $94.6K | -$12.8K | 0.9% |
| XPONANCE, INC. | 32,248 | +2,947 | $256.4K | -$10.6K | 10.1% |
| STRS OHIO | 13,682 | +583 | $108.8K | -$10.6K | 4.5% |
| MetLife Investment Management, LLC | 9,349 | +214 | $74.3K | -$8.9K | 2.3% |
| KLP KAPITALFORVALTNING AS | 118,200 | +14,100 | $939.7K | -$8.7K | 13.5% |
| Valeo Financial Advisors, LLC | 16,032 | +2,877 | $127.5K | +$7.6K | 21.9% |
| Envestnet Portfolio Solutions, Inc. | 44,342 | +4,922 | $352.5K | -$6.6K | 12.5% |
| Associated Banc-Corp | 16,824 | +1,449 | $133.8K | -$6.3K | 9.4% |
| Van Berkom & Associates Inc. | 11,700,848 | +2,177,256 | $93.0K | +$6.3K | 22.9% |
| Triple Frond Partners LLC | 4,805,036 | +1,140,536 | $38.2K | +$4.8K | 31.1% |
| M&T Bank Corp | 79,974 | +9,758 | $635.4K | -$3.7K | 13.9% |
| SIGNATUREFD, LLC | 4,150 | +124 | $33.0K | -$3.7K | 3.1% |
| ASSETMARK, INC | 571 | +355 | $4.5K | +$2.6K | 164.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,964 | +140 | $23.6K | -$2.2K | 5.0% |
| AdvisorNet Financial, Inc | 203 | +195 | $1.6K | +$1.5K | 2437.5% |
| Parallel Advisors, LLC | 1,454 | +317 | $11.6K | +$1.2K | 27.9% |
| Bell Investment Advisors, Inc | 361 | +148 | $2.9K | +$929 | 69.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,209 | +20,693 | $1.3M | -$809 | 14.5% |
| MassMutual Private Wealth & Trust, FSB | 231 | +91 | $1.8K | +$561 | 65.0% |
| Handelsbanken Fonder AB | 201,200 | +86,100 | $1.6K | +$551 | 74.8% |
| American Capital Advisory, LLC | 89 | +68 | $708 | +$516 | 323.8% |
| ROTHSCHILD INVESTMENT LLC | 232 | +80 | $1.8K | +$459 | 52.6% |
| Steward Partners Investment Advisory, LLC | 336 | +1 | $2.7K | -$381 | 0.3% |
| True Wealth Design, LLC | 49 | +45 | $390 | +$353 | 1125.0% |
| ELEVATION WEALTH PARTNERS, LLC | 141 | +37 | $1.1K | +$173 | 35.6% |
| NISA INVESTMENT ADVISORS, LLC | 121 | +2 | $962 | -$122 | 1.7% |
| Janney Capital Management LLC | 39,642 | +16,774 | $315 | +$107 | 73.3% |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,056 | +12,646 | $191 | +$87 | 110.8% |
| AMALGAMATED BANK | 27,820 | +1,562 | $221 | -$18 | 5.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,289 | +2,931 | $66 | +$17 | 54.7% |
| CWM, LLC | 4,274 | +1,789 | $34 | +$11 | 72.0% |
| Blue Trust, Inc. | 131 | +16 | $1.0K | -$10 | 13.9% |
| Covestor Ltd | 758 | +6 | $6 | -$1 | 0.8% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 15,201,766 | -13,912,487 | $120.9M | -$144.4M | -47.8% |
| PRINCIPAL FINANCIAL GROUP INC | 36,659,010 | -1,646,145 | $291.4M | -$57.5M | -4.3% |
| JANUS HENDERSON GROUP PLC | 261,291 | -4,619,529 | $2.1M | -$42.4M | -94.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 884,584 | -2,839,866 | $7.0M | -$26.9M | -76.2% |
| CI INVESTMENTS INC. | 3,346,791 | -235,749 | $26.6M | +$26.6M | -6.6% |
| MILLENNIUM MANAGEMENT LLC | 341,484 | -2,585,884 | $2.7M | -$24.0M | -88.3% |
| BROWN ADVISORY INC | 19,774,972 | -88,152 | $157.2M | -$23.7M | -0.4% |
| MORGAN STANLEY | 12,233,467 | -969,117 | $97.3M | -$23.0M | -7.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,787 | -2,196,728 | $5.0M | -$20.7M | -77.7% |
| Allspring Global Investments Holdings, LLC | 1,162,443 | -1,930,381 | $9.1M | -$18.7M | -62.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,631,908 | -1,584,393 | $13.0M | -$16.3M | -49.3% |
| RIVERBRIDGE PARTNERS LLC | 5,120,480 | -1,070,336 | $40.7M | -$15.7M | -17.3% |
| MARSHALL WACE, LLP | 476,488 | -1,656,420 | $3.8M | -$15.6M | -77.7% |
| DIMENSIONAL FUND ADVISORS LP | 10,347,889 | -111,697 | $82.3M | -$13.0M | -1.1% |
| Royal Bank of Canada | 2,818,196 | -982,922 | $22.4M | -$12.7M | -25.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1,744,860 | -1,161,518 | $13.9M | -$12.6M | -40.0% |
| JANE STREET GROUP, LLC | 74,459 | -1,373,085 | $591.9K | -$12.6M | -94.8% |
| Dragoneer Investment Group, LLC | 9,196,301 | 0 | $73.1M | -$10.7M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,062,487 | -212,735 | $32.3M | -$6.7M | -5.0% |
| AMERIPRISE FINANCIAL INC | 4,692,955 | -131,827 | $37.3M | -$6.6M | -2.7% |
| BARCLAYS PLC | 117,629 | -716,944 | $1.1M | -$6.5M | -85.9% |
| INVESTMENT HOUSE LLC | 179,750 | -660,375 | $1.4M | -$6.2M | -78.6% |
| THORNBURG INVESTMENT MANAGEMENT INC | 938,688 | -520,508 | $7.5M | -$5.8M | -35.7% |
| WELLS FARGO & COMPANY/MN | 986,779 | -502,500 | $7.8M | -$5.7M | -33.7% |
| RAYMOND JAMES FINANCIAL INC | 1,196,169 | -401,366 | $9.5M | -$5.0M | -25.1% |
| NORTHERN TRUST CORP | 3,180,538 | -122,195 | $25.3M | -$4.8M | -3.7% |
| Silvercrest Asset Management Group LLC | 2,567,056 | -42,399 | $20.4M | -$3.4M | -1.6% |
| TRUIST FINANCIAL CORP | 27,845 | -353,594 | $221.4K | -$3.3M | -92.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 300,000 | -310,000 | $2.4M | -$3.2M | -50.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 355,400 | -4,173 | $2.8M | +$2.8M | -1.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 3,454 | -301,003 | $27.5K | -$2.7M | -98.9% |
| MCMORGAN & CO LLC | 45,126 | -284,425 | $358.8K | -$2.6M | -86.3% |
| CRAMER ROSENTHAL MCGLYNN LLC | 743,172 | -162,729 | $5.9M | -$2.3M | -18.0% |
| Balyasny Asset Management L.P. | 298,530 | -173,364 | $2.4M | -$1.9M | -36.7% |
| 2Xideas AG | 756,778 | -105,537 | $6.0M | -$1.8M | -12.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,654 | -178,558 | $954.5K | -$1.8M | -59.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 501,173 | -117,483 | $4.0M | -$1.7M | -19.0% |
| Verition Fund Management LLC | 175,923 | -153,553 | $1.4M | -$1.6M | -46.6% |
| ICONIQ Capital, LLC | 1,160,847 | 0 | $9.2M | -$1.3M | 0.0% |
| Shannon River Fund Management LLC | 1,075,546 | 0 | $8.6M | -$1.2M | 0.0% |
| GOLDMAN SACHS GROUP INC | 688,483 | -17,088 | $5.5M | -$954.3K | -2.4% |
| Stanley-Laman Group, Ltd. | 522,287 | -22,001 | $4.2M | -$806.3K | -4.0% |
| VICTORY CAPITAL MANAGEMENT INC | 69,413 | -76,906 | $551.8K | -$781.1K | -52.6% |
| HighTower Advisors, LLC | 542,819 | -11,504 | $4.3M | -$734.5K | -2.1% |
| Legal & General Group Plc | 530,855 | -6,581 | $4.2M | -$675.7K | -1.2% |
| Perbak Capital Partners LLP | 51,232 | -66,706 | $407.3K | -$667.1K | -56.6% |
| MML INVESTORS SERVICES, LLC | 199,788 | -46,672 | $1.6M | -$656.9K | -18.9% |
| Jain Global LLC | 261,503 | -37,808 | $2.1M | -$647.8K | -12.6% |
| LPL Financial LLC | 118,269 | -54,837 | $940.2K | -$636.8K | -31.7% |
| Pathstone Holdings, LLC | 81,812 | -57,322 | $650.4K | -$617.1K | -41.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,371 | -52,011 | $798.0K | -$590.2K | -34.1% |
| JOHNSON INVESTMENT COUNSEL INC | 312,319 | -19,623 | $2.5M | -$541.1K | -5.9% |
| Ensign Peak Advisors, Inc | 40,250 | -54,200 | $320.0K | -$540.5K | -57.4% |
| ALLIANCEBERNSTEIN L.P. | 182,691 | -31,395 | $1.5M | -$497.9K | -14.7% |
| Arax Advisory Partners | 9,781 | -50,790 | $77.8K | -$474.0K | -83.8% |
| Lakeshore Financial Planning, Inc. | 58,520 | -41,100 | $465.2K | -$442.3K | -41.3% |
| Homestead Advisers Corp | 374,000 | 0 | $3.0M | -$433.8K | 0.0% |
| NORRIS PERNE & FRENCH LLP/MI | 32,491 | -42,090 | $258.3K | -$421.1K | -56.4% |
| Corient Private Wealth LLC | 42,787 | -36,096 | $340.5K | -$378.1K | -45.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,034 | -28,160 | $373.9K | -$333.7K | -37.4% |
| Atria Investments, Inc | 35,631 | -29,710 | $283.3K | -$312.0K | -45.5% |
| Cetera Investment Advisers | 68,180 | -25,134 | $542.0K | -$308.1K | -26.9% |
| Sterling Capital Management LLC | 251,329 | 0 | $2.0M | -$291.5K | 0.0% |
| FMR LLC | 57,484 | -24,623 | $457.0K | -$291.0K | -30.0% |
| Lombard Odier Asset Management (USA) Corp | 19,403 | -25,049 | $154.3K | -$250.7K | -56.4% |
| US BANCORP \DE\ | 26,405 | -21,783 | $209.9K | -$229.1K | -45.2% |
| BANK OF MONTREAL /CAN/ | 27,076 | -21,256 | $215.3K | -$225.1K | -44.0% |
| PRUDENTIAL FINANCIAL INC | 27,462 | -15,090 | $218.3K | -$169.3K | -35.5% |
| Cache Advisors, LLC | 26,200 | -14,891 | $208.3K | -$166.0K | -36.2% |
| &PARTNERS | 36,027 | -8,073 | $272.0K | -$129.7K | -18.3% |
| Sound View Wealth Advisors Group, LLC | 105,000 | 0 | $834.8K | -$121.8K | 0.0% |
| GROUP ONE TRADING LLC | 6,282 | -11,439 | $49.9K | -$111.5K | -64.5% |
| PNC Financial Services Group, Inc. | 24,838 | -8,817 | $197.5K | -$109.1K | -26.2% |
| NewEdge Advisors, LLC | 72,133 | -2,376 | $573.5K | -$105.3K | -3.2% |
| Global Retirement Partners, LLC | 21,104 | -7,440 | $167.8K | -$92.3K | -26.1% |
| CAPTRUST FINANCIAL ADVISORS | 33,180 | -5,835 | $263.8K | -$91.6K | -14.9% |
| Delphi Financial Group, Inc. | 76,529 | 0 | $608.4K | -$88.8K | 0.0% |
| PRINCIPAL SECURITIES, INC. | 28,849 | -5,435 | $229.3K | -$83.0K | -15.8% |
| Voya Investment Management LLC | 42,224 | -3,226 | $335.7K | -$78.4K | -7.1% |
| AVENIR CORP | 65,772 | 0 | $522.9K | -$76.3K | 0.0% |
| Forum Financial Management, LP | 15,417 | -6,236 | $122.6K | -$74.7K | -28.8% |
| Hardy Reed LLC | 20,307 | -5,359 | $161.4K | -$72.4K | -20.9% |
| Kestra Advisory Services, LLC | 5,382 | -7,150 | $42.8K | -$71.4K | -57.0% |
| BESSEMER GROUP INC | 8,379,017 | -6,358,412 | $66.6K | -$67.6K | -43.1% |
| Vanguard Personalized Indexing Management, LLC | 36,457 | -2,063 | $289.8K | -$61.1K | -5.3% |
| GW&K Investment Management, LLC | 1,072,491 | -5,561,079 | $8.5K | -$51.9K | -83.8% |
| TRUST POINT INC. | 33,758 | -847 | $268.4K | -$46.9K | -2.4% |
| HUB Investment Partners, LLC | 15,173 | -2,837 | $120.6K | -$43.4K | -15.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,825,900 | -419,789 | $237.1K | -$38.4K | -1.4% |
| Vident Advisory, LLC | 11,071 | -2,565 | $88.0K | -$36.2K | -18.8% |
| Cresset Asset Management, LLC | 13,907 | -2,198 | $110.6K | -$36.2K | -13.6% |
| Sequoia Financial Advisors, LLC | 12,270 | -2,313 | $97.5K | -$35.3K | -15.9% |
| Icon Wealth Advisors, LLC | 11,720 | -2,152 | $93.2K | -$33.2K | -15.5% |
| Larson Financial Group LLC | 388 | -3,561 | $3.1K | -$32.9K | -90.2% |
| Mutual Advisors, LLC | 28,385 | 0 | $225.7K | -$32.6K | 0.0% |
| Parkside Financial Bank & Trust | 17,443 | -1,114 | $138.7K | -$30.4K | -6.0% |
| STEPHENS INC /AR/ | 16,317 | -1,088 | $129.7K | -$28.8K | -6.3% |
| FIFTH THIRD BANCORP | 9,301 | -1,550 | $73.9K | -$24.9K | -14.3% |
| CIBC Asset Management Inc | 19,418 | 0 | $154.4K | -$22.5K | 0.0% |
| Banque Cantonale Vaudoise | 2,790 | -942 | $22.0K | +$22.0K | -25.2% |
| MARCO INVESTMENT MANAGEMENT LLC | 16,300 | 0 | $129.6K | -$18.9K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 5,865 | -1,275 | $46.6K | -$18.4K | -17.9% |
| Catalyst Funds Management Pty Ltd | 15,630 | 0 | $124.3K | -$18.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,452 | -1,773 | $11.5K | -$18.1K | -55.0% |
| Hilltop National Bank | 15,571 | 0 | $123.8K | -$18.1K | 0.0% |
| Marks Group Wealth Management, Inc | 15,137 | 0 | $120.3K | -$17.6K | 0.0% |
| Intellectus Partners, LLC | 12,400 | 0 | $98.6K | -$14.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,239 | -1,420 | $9.8K | -$14.4K | -53.4% |
| HUNTINGTON NATIONAL BANK | 10,033 | -151 | $79.8K | -$13.0K | -1.5% |
| Machina Capital S.A.S. | 10,661 | 0 | $84.8K | -$12.4K | 0.0% |
| GAMMA Investing LLC | 3,036 | -961 | $24.1K | -$12.3K | -24.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 0 | $79.5K | -$11.6K | 0.0% |
| Advisors Asset Management, Inc. | 6,627 | -90 | $52.7K | -$8.5K | -1.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,325 | -661 | $10.5K | -$7.8K | -33.3% |
| NATIXIS ADVISORS, LLC | 1,009,189 | -590,406 | $8.0K | -$6.5K | -36.9% |
| Quent Capital, LLC | 142 | -606 | $1.1K | -$5.7K | -81.0% |
| MAI Capital Management | 145 | -477 | $1.2K | -$4.5K | -76.7% |
| Root Financial Partners, LLC | 214 | -356 | $1.7K | -$3.5K | -62.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,688 | 0 | $21.2K | -$3.3K | 0.0% |
| Park Place Capital Corp | 2,527 | 0 | $20.1K | -$2.9K | 0.0% |
| Smartleaf Asset Management LLC | 1,636 | -65 | $13.1K | -$2.7K | -3.8% |
| Versant Capital Management, Inc | 549 | -171 | $4.4K | -$2.2K | -23.8% |
| Private Wealth Management Group, LLC | 185 | -174 | $1.5K | -$1.8K | -48.5% |
| UMB Bank, n.a. | 90 | -125 | $716 | -$1.2K | -58.1% |
| Hurley Capital, LLC | 813 | 0 | $6.5K | -$943 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,527 | -70,434 | $672 | -$740 | -45.5% |
| Millstone Evans Group, LLC | 598 | 0 | $4.8K | -$694 | 0.0% |
| Fortitude Family Office, LLC | 266 | -26 | $2.1K | -$545 | -8.9% |
| PARK AVENUE SECURITIES LLC | 40,790 | -48,197 | $324 | -$487 | -54.2% |
| SG Americas Securities, LLC | 49,019 | -46,601 | $390 | -$481 | -48.7% |
| JFS WEALTH ADVISORS, LLC | 63 | -43 | $501 | -$465 | -40.6% |
| Treasurer of the State of North Carolina | 239,317 | -6,977 | $1.9K | -$341 | -2.8% |
| BELLEVUE ASSET MANAGEMENT, LLC | 152 | 0 | $1.2K | -$176 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 16 | -13 | $128 | -$160 | -44.8% |
| SBI Securities Co., Ltd. | 31 | -6 | $246 | -$91 | -16.2% |
| Bogart Wealth, LLC | 59 | 0 | $469 | -$68 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,278 | 0 | $265 | -$38 | 0.0% |
| DecisionPoint Financial, LLC | 37 | 0 | $295 | -$38 | 0.0% |
| HFM Investment Advisors, LLC | 8 | -3 | $64 | -$36 | -27.3% |
| Cromwell Holdings LLC | 28 | 0 | $223 | -$33 | 0.0% |
| Claret Asset Management Corp | 24,312 | -57 | $193 | -$29 | -0.2% |
| Bay Harbor Wealth Management, LLC | 8 | -2 | $63 | -$28 | -20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 501 | -100 | $4 | -$1 | -16.6% |