13F QoQ Ownership Changes
CDP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 103 added · 165 reduced · 36 exited
New Positions(32)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,104,262 | +944,861 | $29.5M | +$24.9M | 592.8% |
| VANGUARD GROUP INC | 17,127,858 | +128,583 | $476.2M | -$17.8M | 0.8% |
| Balyasny Asset Management L.P. | 1,896,161 | +647,449 | $52.7M | +$16.4M | 51.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | +498,175 | $24.1M | +$13.4M | 135.7% |
| Rockefeller Capital Management L.P. | 480,117 | +476,964 | $13.4M | +$13.3M | 15127.3% |
| Qube Research & Technologies Ltd | 956,936 | +445,399 | $26.6M | +$11.7M | 87.1% |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | +780,021 | $256.8M | +$11.0M | 9.2% |
| UBS Group AG | 457,210 | +318,493 | $12.7M | +$8.7M | 229.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | +250,882 | $7.3M | +$7.0M | 2323.4% |
| AMERICAN CENTURY COMPANIES INC | 352,184 | +242,062 | $9.8M | +$6.6M | 219.8% |
| MILLENNIUM MANAGEMENT LLC | 260,913 | +208,088 | $7.3M | +$5.7M | 393.9% |
| ENVESTNET ASSET MANAGEMENT INC | 413,282 | +210,233 | $11.5M | +$5.6M | 103.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 299,934 | +181,935 | $8.3M | +$4.9M | 154.2% |
| STRS OHIO | 198,200 | +177,500 | $5.5M | +$4.9M | 857.5% |
| JPMORGAN CHASE & CO | 3,862,294 | +296,221 | $107.4M | +$3.7M | 8.3% |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | +35,004 | $100.3M | -$3.5M | 1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | +17,049 | $87.6M | -$3.5M | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 140,081 | +121,881 | $3.9M | +$3.4M | 669.7% |
| MORGAN STANLEY | 1,144,545 | +160,555 | $31.8M | +$3.2M | 16.3% |
| Leeward Investments, LLC - MA | 592,336 | +104,553 | $16.5M | +$2.3M | 21.4% |
| NORGES BANK | 1,427,511 | +68,963 | $39.7M | -$1.5M | 5.1% |
| State of Tennessee, Department of Treasury | 370,872 | +26,453 | $11.4M | +$1.4M | 7.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,544 | +49,303 | $62.8M | -$1.4M | 2.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | +23,794 | $46.1M | -$1.4M | 1.4% |
| Greenland Capital Management LP | 177,993 | +52,123 | $4.9M | +$1.3M | 41.4% |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | +65,796 | $65.5M | -$1.1M | 2.9% |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | +50,297 | $10.1M | +$1.0M | 16.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | +38,070 | $3.3M | +$958.9K | 48.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | +44,026 | $7.3M | +$947.5K | 20.1% |
| AMERIPRISE FINANCIAL INC | 795,338 | +3,471 | $22.1M | -$901.5K | 0.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,860 | +16,346 | $28.3M | -$807.5K | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 967,902 | +67,855 | $26.9M | +$752.3K | 7.5% |
| Voya Investment Management LLC | 270,304 | +35,537 | $7.5M | +$692.1K | 15.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | +35,144 | $7.5M | +$681.7K | 15.0% |
| Invesco Ltd. | 768,242 | +10,221 | $21.4M | -$671.0K | 1.3% |
| WELLS FARGO & COMPANY/MN | 298,460 | +35,795 | $8.3M | +$664.1K | 13.6% |
| Legal & General Group Plc | 764,942 | +53,735 | $21.3M | +$597.7K | 7.5% |
| GRS Advisors, LLC | 1,042,348 | +65,084 | $29.0M | +$578.0K | 6.7% |
| FEDERATED HERMES, INC. | 87,855 | +23,656 | $2.4M | +$576.7K | 36.8% |
| IFM Investors Pty Ltd | 18,382 | +13 | $511 | -$537.5K | 0.1% |
| TWO SIGMA ADVISERS, LP | 627,800 | +40,800 | $17.5M | +$394.6K | 7.0% |
| NEUBERGER BERMAN GROUP LLC | 44,426 | +13,947 | $1.2M | +$349.3K | 45.8% |
| Boston Partners | 66,329 | +12,903 | $1.8M | +$291.4K | 24.1% |
| M&T Bank Corp | 23,242 | +10,580 | $646.1K | +$278.0K | 83.5% |
| Northwest & Ethical Investments L.P. | 188,377 | +330 | $5.2M | -$227.8K | 0.2% |
| Dana Investment Advisors, Inc. | 124,885 | +11,364 | $3.5M | +$172.9K | 10.0% |
| Swiss National Bank | 222,700 | +3,900 | $6.2M | -$167.3K | 1.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 172,220 | +1,817 | $4.8M | -$164.2K | 1.1% |
| Aberdeen Group plc | 46,204 | +7,054 | $1.3M | +$142.1K | 18.0% |
| Quantinno Capital Management LP | 19,966 | +5,223 | $555.1K | +$126.6K | 35.4% |
| DEUTSCHE BANK AG\ | 148,732 | +2,646 | $4.1M | -$110.5K | 1.8% |
| Amundi | 63,818 | +5,842 | $1.8M | +$110.2K | 10.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,723 | +3,439 | $298.1K | +$86.4K | 47.2% |
| Cambria Investment Management, L.P. | 21,304 | +2,883 | $592.3K | +$84.2K | 15.7% |
| Global Retirement Partners, LLC | 3,992 | +2,574 | $111.0K | +$69.8K | 181.5% |
| Presima Securities ULC | 65,602 | +462 | $1.8M | -$69.2K | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,757 | +2,561 | $3.0M | -$60.1K | 2.5% |
| Campbell & CO Investment Adviser LLC | 37,030 | +3,266 | $1.0M | +$48.3K | 9.7% |
| Federation des caisses Desjardins du Quebec | 78,459 | +1,971 | $2.2M | -$41.6K | 2.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,335 | +16,282 | $9.5M | +$40.6K | 5.0% |
| SIMPLEX TRADING, LLC | 1,149 | +898 | $31.9K | +$31.9K | 357.8% |
| Pathstone Holdings, LLC | 72,017 | +2,161 | $2.0M | -$27.9K | 3.1% |
| Smartleaf Asset Management LLC | 5,633 | +1,120 | $159.4K | +$27.7K | 24.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,275 | +158 | $702.6K | -$27.3K | 0.6% |
| Arkadios Wealth Advisors | 14,115 | +1,443 | $392.4K | +$24.2K | 11.4% |
| QUADRANT CAPITAL GROUP LLC | 8,649 | +1,185 | $240.4K | +$23.3K | 15.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,142 | +35 | $476.5K | -$20.6K | 0.2% |
| Mirae Asset Global Investments Co., Ltd. | 3,300 | +827 | $91.7K | +$19.9K | 33.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 28,152 | +1,821 | $782.6K | +$17.4K | 6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,780 | +513 | $588.1K | +$9.4K | 2.5% |
| LAZARD ASSET MANAGEMENT LLC | 43,484 | +1,578 | $1.2M | -$8.9K | 3.8% |
| CAPTRUST FINANCIAL ADVISORS | 12,603 | +262 | $350.4K | -$8.3K | 2.1% |
| Creative Planning | 17,891 | +519 | $497.4K | -$7.5K | 3.0% |
| Parallel Advisors, LLC | 707 | +274 | $19.7K | +$7.1K | 63.3% |
| Metis Global Partners, LLC | 26,725 | +1,326 | $743.0K | +$4.9K | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 740 | +188 | $20.6K | +$4.4K | 34.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,745 | +4,934 | $2.4M | +$4.1K | 5.9% |
| EverSource Wealth Advisors, LLC | 2,085 | +187 | $58.0K | +$2.8K | 9.8% |
| ROTHSCHILD INVESTMENT LLC | 804 | +106 | $22.4K | +$2.1K | 15.2% |
| Quent Capital, LLC | 136 | +69 | $3.8K | +$1.8K | 103.0% |
| Clearstead Trust, LLC | 428 | +74 | $11.9K | +$1.6K | 20.9% |
| ASSETMARK, INC | 91 | +43 | $2.5K | +$1.1K | 89.6% |
| ALGERT GLOBAL LLC | 172,793 | +35,331 | $4.8K | +$809 | 25.7% |
| NATIXIS ADVISORS, LLC | 457,109 | +46,810 | $12.7K | +$785 | 11.4% |
| HRT FINANCIAL LP | 104,895 | +31,389 | $2.9K | +$780 | 42.7% |
| Parkside Financial Bank & Trust | 579 | +51 | $16.1K | +$752 | 9.7% |
| True Wealth Design, LLC | 66 | +25 | $1.8K | +$643 | 61.0% |
| Farther Finance Advisors, LLC | 80 | +25 | $2.2K | +$625 | 45.5% |
| ProShare Advisors LLC | 25,369 | +1,079 | $705.3K | -$609 | 4.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | +22 | $4.8K | +$422 | 14.7% |
| Thrivent Financial for Lutherans | 41,470 | +15,375 | $1.2K | +$395 | 58.9% |
| Clearstead Advisors, LLC | 732 | +22 | $20.4K | -$283 | 3.1% |
| Costello Asset Management, INC | 291 | +3 | $8.1K | -$276 | 1.0% |
| SG Americas Securities, LLC | 46,231 | +8,127 | $1.3K | +$178 | 21.3% |
| HANTZ FINANCIAL SERVICES, INC. | 9,286 | +4,311 | $258 | +$113 | 86.7% |
| Vestcor Inc | 93,292 | +7,836 | $2.6K | +$111 | 9.2% |
| State of Alaska, Department of Revenue | 73,686 | +93 | $2.0K | -$90 | 0.1% |
| VAN ECK ASSOCIATES CORP | 35,220 | +4,302 | $979 | +$80 | 13.9% |
| PEAPACK GLADSTONE FINANCIAL CORP | 99,812 | +1,556 | $2.8K | -$80 | 1.6% |
| PFS Partners, LLC | 82 | +1 | $2.3K | -$78 | 1.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,957 | +4,362 | $2.7K | +$6 | 4.8% |
| BESSEMER GROUP INC | 835 | +154 | $23 | +$3 | 22.6% |
| CoreCap Advisors, LLC | 3 | +1 | $78 | -$3 | 50.0% |
Reduced(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,456,250 | -1,145,426 | $40.5M | -$35.1M | -44.0% |
| BlackRock, Inc. | 18,093,559 | -146,407 | $503.0M | -$27.1M | -0.8% |
| Nuveen, LLC | 1,764,004 | -731,118 | $49.0M | -$23.5M | -29.3% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | -411,255 | $28.3M | -$13.2M | -28.8% |
| STATE STREET CORP | 6,368,583 | -122,123 | $178.9M | -$11.6M | -1.9% |
| Sumitomo Mitsui Trust Group, Inc. | 289,845 | -322,107 | $8.1M | -$9.7M | -52.6% |
| EARNEST PARTNERS LLC | 4,619,676 | -98,384 | $128.4M | -$8.7M | -2.1% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 185,258 | -255,379 | $5.2M | -$7.7M | -58.0% |
| Channing Capital Management, LLC | 2,850,460 | -63,136 | $79.2M | -$5.4M | -2.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,407 | -165,267 | $8.3M | -$5.2M | -35.7% |
| NORTHERN TRUST CORP | 1,530,414 | -111,691 | $42.5M | -$5.2M | -6.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,720 | -145,690 | $1.8M | -$4.3M | -68.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | -68,034 | $49.4M | -$4.2M | -3.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,606,837 | -78,376 | $44.7M | -$4.1M | -4.7% |
| SEI INVESTMENTS CO | 2,299,926 | -22,589 | $63.9M | -$3.6M | -1.0% |
| TUDOR INVESTMENT CORP ET AL | 79,466 | -111,533 | $2.2M | -$3.3M | -58.4% |
| Allianz Asset Management GmbH | 369,672 | -92,125 | $10.3M | -$3.1M | -19.9% |
| JANE STREET GROUP, LLC | 249,239 | -96,016 | $6.9M | -$3.1M | -27.8% |
| Royal Bank of Canada | 80,581 | -111,127 | $2.2M | -$3.0M | -58.0% |
| AlphaQuest LLC | 18,602 | -97,749 | $517.1K | -$2.9M | -84.0% |
| Bank of New York Mellon Corp | 1,298,633 | -41,513 | $36.1M | -$2.8M | -3.1% |
| CITIGROUP INC | 235,415 | -69,318 | $6.5M | -$2.3M | -22.7% |
| GOLDMAN SACHS GROUP INC | 1,073,030 | -23,847 | $29.8M | -$2.0M | -2.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 346,876 | -46,241 | $9.7M | -$1.7M | -11.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,655 | -15,593 | $26.2M | -$1.6M | -1.6% |
| FIRST TRUST ADVISORS LP | 102,971 | -51,901 | $2.9M | -$1.6M | -33.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | -19,354 | $20.7M | -$1.5M | -2.5% |
| RHUMBLINE ADVISERS | 356,422 | -29,556 | $9.9M | -$1.3M | -7.7% |
| Russell Investments Group, Ltd. | 72,205 | -38,862 | $2.0M | -$1.2M | -35.0% |
| Horizon Investments, LLC | 2,575 | -39,914 | $71.6K | -$1.2M | -93.9% |
| PRUDENTIAL FINANCIAL INC | 8,916 | -38,139 | $247.9K | -$1.1M | -81.0% |
| Clearbridge Investments, LLC | 289,180 | -25,753 | $8.0M | -$1.1M | -8.2% |
| Squarepoint Ops LLC | 9,830 | -35,243 | $273.3K | -$1.0M | -78.2% |
| BARCLAYS PLC | 253,681 | -21,043 | $7.0M | -$987.0K | -7.7% |
| FOX RUN MANAGEMENT, L.L.C. | 10,271 | -31,200 | $285.5K | -$919.6K | -75.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | -2,920 | $18.1M | -$904.2K | -0.4% |
| CITADEL ADVISORS LLC | 229,491 | -16,807 | $6.4M | -$777.6K | -6.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 27,471 | -4,382 | $763.7K | +$762.8K | -13.8% |
| Retirement Systems of Alabama | 572,083 | -662 | $15.9M | -$740.1K | -0.1% |
| D. E. Shaw & Co., Inc. | 49,479 | -19,251 | $1.4M | -$621.8K | -28.0% |
| RAYMOND JAMES FINANCIAL INC | 493,441 | -4,630 | $13.9M | -$587.3K | -0.9% |
| Davis Selected Advisers | 294,740 | -7,380 | $8.2M | -$585.8K | -2.4% |
| MACQUARIE GROUP LTD | 70,541 | -16,490 | $2.0M | -$568.4K | -18.9% |
| Asset Management One Co., Ltd. | 206,267 | -13,107 | $5.8M | -$539.7K | -6.0% |
| XTX Topco Ltd | 18,036 | -17,016 | $501.4K | -$517.2K | -48.5% |
| Pacer Advisors, Inc. | 13,513 | -17,024 | $375.7K | -$511.7K | -55.7% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 57,000 | -15,000 | $1.6M | -$507.7K | -20.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,207 | -12,981 | $1.2M | -$430.4K | -23.5% |
| Jump Financial, LLC | 14,017 | -12,688 | $389.7K | -$386.4K | -47.5% |
| Ensign Peak Advisors, Inc | 4,622 | -13,050 | $128.5K | -$385.1K | -73.8% |
| MetLife Investment Management, LLC | 118,383 | -7,837 | $3.3M | -$376.9K | -6.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,774 | -1,406 | $7.0M | -$356.8K | -0.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,527 | -8,240 | $2.1M | -$333.4K | -9.9% |
| State of New Jersey Common Pension Fund D | 225,005 | -953 | $6.3M | -$311.2K | -0.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,978 | -5,602 | $3.0M | -$300.1K | -4.9% |
| Arax Advisory Partners | 168 | -9,912 | $4.7K | -$288.3K | -98.3% |
| UniSuper Management Pty Ltd | 23,200 | -8,300 | $645.0K | -$270.4K | -26.3% |
| BNP PARIBAS FINANCIAL MARKETS | 58,328 | -6,591 | $1.6M | -$265.0K | -10.2% |
| FRANKLIN RESOURCES INC | 131,282 | -1,812 | $3.6M | -$218.1K | -1.4% |
| MARTINGALE ASSET MANAGEMENT L P | 70,048 | -4,308 | $1.9M | -$213.5K | -5.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,016 | -5,026 | $1.3M | -$205.3K | -9.7% |
| Vident Advisory, LLC | 29,642 | -5,127 | $824.0K | -$186.3K | -14.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | -2,400 | $3.5M | -$174.3K | -1.9% |
| Tower Research Capital LLC (TRC) | 5,895 | -5,715 | $163.9K | -$173.5K | -49.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,482 | -1,673 | $2.6M | -$167.7K | -1.7% |
| MACKENZIE FINANCIAL CORP | 7,785 | -5,525 | $219.8K | -$167.0K | -41.5% |
| NISA INVESTMENT ADVISORS, LLC | 11,399 | -4,735 | $321.8K | -$153.2K | -29.3% |
| Ameritas Investment Partners, Inc. | 56,395 | -2,644 | $1.6M | -$147.9K | -4.5% |
| FIFTH THIRD BANCORP | 27,793 | -3,156 | $772.6K | -$126.7K | -10.2% |
| IEQ CAPITAL, LLC | 39,474 | -2,579 | $1.1M | -$124.7K | -6.1% |
| BROWN ADVISORY INC | 79,754 | -815 | $2.2M | -$124.2K | -1.0% |
| HighTower Advisors, LLC | 14,745 | -3,209 | $409.9K | -$111.8K | -17.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,741 | -2,599 | $743.4K | -$109.2K | -8.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,274 | -651 | $1.8M | -$101.2K | -1.0% |
| Resona Asset Management Co.,Ltd. | 47,963 | -1,748 | $1.4M | -$95.2K | -3.5% |
| Police & Firemen's Retirement System of New Jersey | 30,214 | -1,943 | $839.9K | -$94.5K | -6.0% |
| Arizona State Retirement System | 31,563 | -1,839 | $877.5K | -$93.2K | -5.5% |
| EntryPoint Capital, LLC | 13,604 | -2,427 | $378.2K | -$87.7K | -15.1% |
| XPONANCE, INC. | 14,087 | -2,214 | $391.6K | -$82.1K | -13.6% |
| PNC Financial Services Group, Inc. | 4,787 | -2,378 | $133.1K | -$75.1K | -33.2% |
| BOKF, NA | 9,236 | -2,077 | $256.8K | -$72.0K | -18.4% |
| Blue Trust, Inc. | 12,178 | -1,939 | $338.5K | -$71.7K | -13.7% |
| Cerity Partners LLC | 28,578 | -1,162 | $794.5K | -$69.8K | -3.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,951 | -21 | $1.5M | -$67.3K | -0.0% |
| Atria Investments, Inc | 7,565 | -1,952 | $210.3K | -$66.3K | -20.5% |
| JANUS HENDERSON GROUP PLC | 51,349 | 0 | $1.4M | -$65.2K | 0.0% |
| Corient Private Wealth LLC | 15,506 | -1,535 | $431.1K | -$64.1K | -9.0% |
| New Age Alpha Advisors, LLC | 30,210 | -850 | $839.8K | -$62.8K | -2.7% |
| LPL Financial LLC | 43,742 | -215 | $1.2M | -$61.4K | -0.5% |
| Passive Capital Management, LLC. | 42,921 | -85 | $1.2M | -$56.5K | -0.2% |
| FIL Ltd | 3,311 | -1,712 | $92.0K | -$53.9K | -34.1% |
| BANK OF MONTREAL /CAN/ | 29,114 | -418 | $809.4K | -$48.8K | -1.4% |
| Sterling Capital Management LLC | 6,633 | -1,262 | $184.4K | -$45.0K | -16.0% |
| Louisiana State Employees Retirement System | 31,300 | -100 | $870.1K | -$42.3K | -0.3% |
| KLP KAPITALFORVALTNING AS | 33,100 | 0 | $928.8K | -$41.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,204 | 0 | $895.3K | -$40.6K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,713 | -100 | $742.6K | -$36.6K | -0.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27,481 | 0 | $764.0K | -$34.6K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,598 | -100 | $628.2K | -$31.4K | -0.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,102 | -624 | $1.1M | +$31.4K | -1.7% |
| WESTPAC BANKING CORP | 24,859 | 0 | $691.1K | -$31.3K | 0.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | 0 | $656.4K | -$29.8K | 0.0% |
| CONNABLE OFFICE INC | 8,682 | -543 | $241.4K | -$26.7K | -5.9% |
| Groupe la Francaise | 20,944 | 0 | $582.2K | -$26.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 14,105 | -291 | $392.1K | -$26.2K | -2.0% |
| ZWJ INVESTMENT COUNSEL INC | 8,376 | -538 | $232.9K | -$26.2K | -6.0% |
| Sivia Capital Partners, LLC | 7,843 | -560 | $218.0K | -$26.2K | -6.7% |
| BAILARD, INC. | 17,400 | 0 | $483.7K | -$21.9K | 0.0% |
| Sapience Investments, LLC | 16,034 | -33 | $445.7K | -$21.2K | -0.2% |
| STIFEL FINANCIAL CORP | 9,170 | -328 | $254.9K | -$21.1K | -3.5% |
| Central Pacific Bank - Trust Division | 6,923 | -381 | $192.5K | -$19.8K | -5.2% |
| Pictet Asset Management Holding SA | 13,963 | 0 | $388.2K | -$17.6K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 8,196 | -243 | $227.8K | -$17.4K | -2.9% |
| Beverly Hills Private Wealth, LLC | 7,239 | -208 | $201.2K | -$15.2K | -2.8% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 0 | $333.6K | -$15.1K | 0.0% |
| Crossmark Global Holdings, Inc. | 9,075 | 0 | $252.3K | -$11.4K | 0.0% |
| Moors & Cabot, Inc. | 8,526 | 0 | $237.0K | -$10.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,780 | -249 | $49.5K | -$9.3K | -12.3% |
| US BANCORP \DE\ | 1,476 | -137 | $41.0K | -$5.8K | -8.5% |
| Rosenberg Matthew Hamilton | 4,000 | 0 | $111.2K | -$5.0K | 0.0% |
| AMERIFLEX GROUP, INC. | 138 | -138 | $3.8K | -$4.2K | -50.0% |
| Wilmington Savings Fund Society, FSB | 3,000 | 0 | $83.4K | -$3.8K | 0.0% |
| GAMMA Investing LLC | 1,952 | -21 | $54.3K | -$3.1K | -1.1% |
| GF FUND MANAGEMENT CO. LTD. | 1,877 | -9 | $52.2K | -$2.6K | -0.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823,736 | -52,497 | $22.9K | -$2.6K | -6.0% |
| Bell Investment Advisors, Inc | 100 | -76 | $2.8K | -$2.3K | -43.2% |
| Heritage Wealth Advisors | 1,600 | 0 | $44.5K | -$2.0K | 0.0% |
| FINANCIAL CONSULATE, INC | 1,347 | 0 | $37.4K | -$1.7K | 0.0% |
| Activest Wealth Management | 467 | -36 | $13.0K | -$1.6K | -7.2% |
| Versant Capital Management, Inc | 749 | -22 | $20.8K | -$1.6K | -2.9% |
| NewEdge Advisors, LLC | 1,224 | 0 | $34.0K | -$1.5K | 0.0% |
| UMB Bank, n.a. | 749 | 0 | $20.8K | -$944 | 0.0% |
| BROOKFIELD Corp /ON/ | 679 | 0 | $18.9K | -$856 | 0.0% |
| CANADA LIFE ASSURANCE Co | 248,605 | -13,439 | $6.9K | -$729 | -5.1% |
| Daiwa Securities Group Inc. | 43,004 | -18,584 | $1.2K | -$594 | -30.2% |
| WOLFF WIESE MAGANA LLC | 467 | 0 | $13.0K | -$589 | 0.0% |
| HUNTINGTON NATIONAL BANK | 20 | -18 | $556 | -$548 | -47.4% |
| Fourth Dimension Wealth, LLC | 400 | 0 | $11.1K | -$504 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 51 | -11 | $1.4K | -$384 | -17.7% |
| Princeton Global Asset Management LLC | 275 | 0 | $7.6K | -$347 | 0.0% |
| SIGNATUREFD, LLC | 154 | -4 | $4.3K | -$310 | -2.5% |
| PRIVATE TRUST CO NA | 240 | 0 | $6.7K | -$302 | 0.0% |
| MAI Capital Management | 30 | -8 | $834 | -$271 | -21.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,695 | -2,189 | $4.4K | -$263 | -1.4% |
| WPG Advisers, LLC | 204 | 0 | $5.7K | -$257 | 0.0% |
| Manchester Capital Management LLC | 146 | 0 | $4.1K | -$184 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 102 | 0 | $2.8K | -$128 | 0.0% |
| AMALGAMATED BANK | 47,602 | -2,046 | $1.3K | -$120 | -4.1% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 95 | 0 | $2.6K | -$120 | 0.0% |
| Steward Partners Investment Advisory, LLC | 75 | 0 | $2.1K | -$95 | 0.0% |
| 1 NORTH WEALTH SERVICES LLC | 70 | 0 | $1.9K | -$88 | 0.0% |
| DekaBank Deutsche Girozentrale | 26,964 | 0 | $706 | -$73 | 0.0% |
| CWM, LLC | 34,974 | -766 | $972 | -$67 | -2.1% |
| Handelsbanken Fonder AB | 36,981 | 0 | $1.0K | -$47 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,573 | 0 | $1.0K | -$47 | 0.0% |
| Covestor Ltd | 6 | -1,568 | $0 | -$46 | -99.6% |
| FIRST HORIZON CORP | 31 | 0 | $862 | -$39 | 0.0% |
| Jackson Creek Investment Advisors LLC | 13,949 | -199 | $388 | -$23 | -1.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,532 | 0 | $265 | -$12 | 0.0% |
| Root Financial Partners, LLC | 9 | 0 | $250 | -$12 | 0.0% |
| AR ASSET MANAGEMENT INC | 9,100 | 0 | $253 | -$11 | 0.0% |
| Private Wealth Management Group, LLC | 5 | 0 | $139 | -$7 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | $13 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 186 | 0 | $5 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 452 | -8 | $13 | $0 | -1.7% |