13F QoQ Ownership Changes
CNM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 120 added · 231 reduced · 73 exited
New Positions(91)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,477,349 | +1,589,318 | $128.7M | +$80.9M | 179.0% |
| FIRST TRUST ADVISORS LP | 5,318,070 | +1,482,235 | $276.4M | +$69.9M | 38.6% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,546,500 | +789,865 | $80.4M | +$39.6M | 104.4% |
| Amundi | 3,062,369 | +720,086 | $159.1M | +$35.9M | 30.7% |
| MORGAN STANLEY | 14,586,859 | +1,118,145 | $758.1M | +$33.1M | 8.3% |
| FIL Ltd | 1,107,618 | +615,682 | $57.6M | +$31.1M | 125.2% |
| Forest Avenue Capital Management LP | 1,879,883 | +632,394 | $97.7M | +$30.5M | 50.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,688,595 | +632,077 | $295.6M | +$23.4M | 12.5% |
| Camrose Capital Investment Partners LLP | 1,737,226 | +487,771 | $90.3M | +$23.0M | 39.0% |
| CI INVESTMENTS INC. | 389,589 | +3,969 | $20.2M | +$20.2M | 1.0% |
| TUDOR INVESTMENT CORP ET AL | 340,016 | +332,516 | $17.7M | +$17.3M | 4433.5% |
| CITADEL ADVISORS LLC | 432,157 | +222,857 | $22.5M | +$11.2M | 106.5% |
| Impax Asset Management Group plc | 2,872,595 | +279,373 | $149.3M | +$9.7M | 10.8% |
| Man Group plc | 198,256 | +173,609 | $10.3M | +$9.0M | 704.4% |
| BNP PARIBAS FINANCIAL MARKETS | 486,620 | +176,705 | $25.3M | +$8.6M | 57.0% |
| JANE STREET GROUP, LLC | 282,168 | +166,779 | $14.7M | +$8.5M | 144.5% |
| STATE STREET CORP | 5,733,516 | +54,562 | $298.0M | -$7.7M | 1.0% |
| Point72 Asset Management, L.P. | 717,769 | +157,429 | $37.3M | +$7.1M | 28.1% |
| DNB Asset Management AS | 160,478 | +134,432 | $8.3M | +$6.9M | 516.1% |
| Capital World Investors | 6,292,740 | +344,606 | $327.0M | +$6.8M | 5.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,508,945 | +199,394 | $130.4M | +$6.1M | 8.6% |
| PRINCIPAL FINANCIAL GROUP INC | 540,063 | +119,494 | $28.1M | +$5.4M | 28.4% |
| GOODNOW INVESTMENT GROUP, LLC | 760,839 | +117,099 | $39.5M | +$4.9M | 18.2% |
| FMR LLC | 6,354,620 | +133,661 | $330.2M | -$4.6M | 2.1% |
| SAMLYN CAPITAL, LLC | 2,841,675 | +180,864 | $147.7M | +$4.5M | 6.8% |
| ISTHMUS PARTNERS, LLC | 81,307 | +55 | $4.2M | +$4.2M | 0.1% |
| Mediolanum International Funds Ltd | 213,795 | +76,132 | $11.3M | +$3.9M | 55.3% |
| CDAM (UK) Ltd | 1,276,582 | +113,840 | $66.3M | +$3.8M | 9.8% |
| Trigran Investments, Inc. | 84,661 | +62,136 | $4.4M | +$3.2M | 275.9% |
| SummitTX Capital, L.P. | 75,936 | +60,048 | $3.9M | +$3.1M | 377.9% |
| AQR CAPITAL MANAGEMENT LLC | 66,754 | +51,515 | $3.5M | +$2.7M | 338.0% |
| Assenagon Asset Management S.A. | 52,963 | +47,569 | $2.8M | +$2.5M | 881.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,645,108 | +84,657 | $189.5M | -$2.2M | 2.4% |
| Circumference Group LLC | 90,000 | +40,000 | $4.7M | +$2.0M | 80.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,557 | +27,871 | $96.7M | -$2.0M | 1.5% |
| PEAK6 LLC | 140,933 | +40,534 | $7.3M | +$1.9M | 40.4% |
| SEI INVESTMENTS CO | 136,312 | +37,894 | $7.1M | +$1.8M | 38.5% |
| AMERIPRISE FINANCIAL INC | 212,613 | +34,613 | $11.0M | +$1.5M | 19.4% |
| TRUIST FINANCIAL CORP | 917,412 | +7,359 | $47.7M | -$1.3M | 0.8% |
| WINTON GROUP Ltd | 33,015 | +21,113 | $1.7M | +$1.1M | 177.4% |
| Illinois Municipal Retirement Fund | 87,656 | +22,981 | $4.6M | +$1.1M | 35.5% |
| Invesco Ltd. | 2,917,310 | +81,749 | $151.6M | -$1.0M | 2.9% |
| Vident Advisory, LLC | 27,151 | +18,945 | $1.4M | +$969.3K | 230.9% |
| COMMERCE BANK | 19,659 | +12,636 | $1.0M | +$643.6K | 179.9% |
| MACKENZIE FINANCIAL CORP | 769,524 | +3,483 | $40.6M | -$639.0K | 0.5% |
| FRANKLIN RESOURCES INC | 17,490 | +11,312 | $909.0K | +$576.4K | 183.1% |
| American Capital Advisory, LLC | 10,912 | +10,911 | $567.1K | +$567.0K | 1091100.0% |
| Regency Capital Management Inc.\DE | 28,675 | +10,455 | $1.5M | +$509.5K | 57.4% |
| Trium Capital LLP | 16,238 | +9,302 | $843.9K | +$470.5K | 134.1% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,052 | +20,143 | $18.6M | +$420.2K | 6.0% |
| BROWN ADVISORY INC | 16,230 | +7,781 | $843.5K | +$388.6K | 92.1% |
| Walleye Trading LLC | 21,500 | +7,900 | $1.1M | +$385.3K | 58.1% |
| Union Bancaire Privee, UBP SA | 16,532 | +6,745 | $887.8K | +$370.8K | 68.9% |
| GOLDMAN SACHS GROUP INC | 440,437 | +22,033 | $22.9M | +$366.8K | 5.3% |
| Swiss National Bank | 373,900 | +6,200 | $19.4M | -$361.7K | 1.7% |
| Hill City Capital, LP | 797,000 | +21,500 | $41.4M | -$325.1K | 2.8% |
| Vontobel Holding Ltd. | 39,647 | +7,390 | $2.1M | +$324.1K | 22.9% |
| ENVESTNET ASSET MANAGEMENT INC | 231,910 | +13,860 | $12.1M | +$314.8K | 6.3% |
| Wilmington Savings Fund Society, FSB | 6,789 | +5,828 | $352.8K | +$301.1K | 606.5% |
| Campbell & CO Investment Adviser LLC | 13,960 | +5,476 | $725.5K | +$268.8K | 64.5% |
| RBF Capital, LLC | 10,000 | +5,000 | $519.7K | +$250.6K | 100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,884 | +1,853 | $9.3M | -$234.8K | 1.0% |
| State of Wyoming | 9,264 | +4,639 | $481.4K | +$232.5K | 100.3% |
| Alamea Verwaltungs GmbH | 8,083 | +3,958 | $431.3K | +$209.3K | 96.0% |
| Madison Asset Management, LLC | 116,796 | +773 | $6.1M | -$175.6K | 0.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,961 | +4,222 | $2.3M | +$143.6K | 10.4% |
| Enhancing Capital LLC | 36,327 | +3,660 | $1.9M | +$129.4K | 11.2% |
| NATIONAL BANK OF CANADA /FI/ | 15,099 | +2,658 | $784.5K | +$115.1K | 21.4% |
| Pathstone Holdings, LLC | 26,374 | +3,004 | $1.4M | +$112.6K | 12.8% |
| M&T Bank Corp | 6,620 | +2,200 | $344.4K | +$106.5K | 49.8% |
| LMCG INVESTMENTS, LLC | 109,747 | +5,734 | $5.7M | +$104.5K | 5.5% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 171,615 | +4,000 | $8.9M | -$103.9K | 2.4% |
| AlphaQuest LLC | 3,651 | +1,884 | $189.7K | +$94.6K | 106.6% |
| LOOMIS SAYLES & CO L P | 214,063 | +9,044 | $11.1M | +$88.7K | 4.4% |
| CAPTRUST FINANCIAL ADVISORS | 47,868 | +45 | $2.5M | -$86.6K | 0.1% |
| Brandywine Global Investment Management, LLC | 131,625 | +3,167 | $6.8M | -$74.3K | 2.5% |
| NIA IMPACT ADVISORS, LLC | 67,385 | +948 | $3.5M | -$74.3K | 1.4% |
| KLP KAPITALFORVALTNING AS | 42,400 | +2,800 | $2.2M | +$71.9K | 7.1% |
| EverSource Wealth Advisors, LLC | 1,679 | +1,327 | $87.3K | +$68.3K | 377.0% |
| PNC Financial Services Group, Inc. | 8,231 | +1,427 | $427.8K | +$61.5K | 21.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,664 | +391 | $2.2M | -$58.3K | 0.9% |
| Bell Asset Management Ltd | 75,688 | +1,280 | $4.0M | -$40.5K | 1.7% |
| DEUTSCHE BANK AG\ | 17,859 | +190 | $928.1K | -$23.0K | 1.1% |
| WHITTIER TRUST CO OF NEVADA INC | 1,959 | +237 | $109.0K | +$18.6K | 13.8% |
| Farther Finance Advisors, LLC | 1,411 | +385 | $73.3K | +$18.1K | 37.5% |
| State of New Jersey Common Pension Fund D | 66,901 | +2,642 | $3.5M | +$17.8K | 4.1% |
| CIBC Private Wealth Group LLC | 1,298 | +341 | $67.5K | +$15.9K | 35.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,449 | +546 | $387.1K | +$15.5K | 7.9% |
| LPL Financial LLC | 20,476 | +449 | $1.1M | -$13.9K | 2.2% |
| STEPH & CO | 1,037 | +278 | $53.9K | +$13.0K | 36.6% |
| Sterling Capital Management LLC | 5,500 | +409 | $285.8K | +$11.8K | 8.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,482 | +9 | $336.9K | -$11.6K | 0.1% |
| PGGM Investments | 467,436 | +168,936 | $24.3K | +$8.2K | 56.6% |
| STRS OHIO | 4,547 | +8 | $236.3K | -$8.0K | 0.2% |
| SIGNATUREFD, LLC | 247 | +156 | $12.8K | +$7.9K | 171.4% |
| Clearstead Advisors, LLC | 789 | +174 | $41.0K | +$7.9K | 28.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,245 | +116,302 | $6.1K | +$6.0K | 5985.7% |
| SBI Securities Co., Ltd. | 123 | +93 | $6.4K | +$4.8K | 310.0% |
| MEEDER ASSET MANAGEMENT INC | 117 | +71 | $6.1K | +$3.6K | 154.3% |
| Quantinno Capital Management LP | 48,681 | +1,735 | $2.5M | +$2.8K | 3.7% |
| Thrivent Financial for Lutherans | 328,366 | +62,553 | $17.1K | +$2.8K | 23.5% |
| Root Financial Partners, LLC | 423 | +55 | $22.0K | +$2.2K | 14.9% |
| Steward Partners Investment Advisory, LLC | 2,654 | +130 | $137.9K | +$2.1K | 5.2% |
| JFS WEALTH ADVISORS, LLC | 140 | +40 | $7.3K | +$1.9K | 40.0% |
| US BANCORP \DE\ | 1,902 | +97 | $98.8K | +$1.7K | 5.4% |
| WEXFORD CAPITAL LP | 411 | +42 | $21.4K | +$1.5K | 11.4% |
| NBT BANK N A /NY | 1,723 | +45 | $89.5K | -$783 | 2.7% |
| Global Retirement Partners, LLC | 3,084 | +121 | $160.3K | +$778 | 4.1% |
| Itau Unibanco Holding S.A. | 126 | +17 | $6.5K | +$681 | 15.6% |
| MAI Capital Management | 479 | +6 | $24.9K | -$568 | 1.3% |
| ASSETMARK, INC | 161 | +14 | $8.4K | +$454 | 9.5% |
| Rialto Wealth Management, LLC | 12 | +7 | $624 | +$354 | 140.0% |
| High Note Wealth, LLC | 81 | +6 | $4.2K | +$173 | 8.0% |
| AMALGAMATED BANK | 90,450 | +497 | $4.7K | -$141 | 0.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,593 | +13,679 | $17.1K | +$125 | 4.3% |
| NISA INVESTMENT ADVISORS, LLC | 121 | +2 | $6.3K | -$118 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5,089 | +2,306 | $264 | +$114 | 82.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,167 | +1,741 | $5.5K | -$104 | 1.7% |
| Bay Harbor Wealth Management, LLC | 13 | +2 | $675 | +$83 | 18.2% |
| Covestor Ltd | 1,913 | +450 | $99 | +$20 | 30.8% |
Reduced(231)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 2,647,789 | -2,528,891 | $137.6M | -$141.1M | -48.9% |
| Liontrust Investment Partners LLP | 1,730,797 | -2,152,759 | $89.9M | -$132.1M | -55.4% |
| Select Equity Group, L.P. | 7,778,376 | -1,913,020 | $404.2M | -$117.4M | -19.7% |
| Anomaly Capital Management, LP | 695,109 | -1,774,432 | $36.1M | -$96.8M | -71.8% |
| Local Pensions Partnership Investment Ltd | 543,000 | -1,336,000 | $28.2M | -$72.3M | -71.1% |
| JENNISON ASSOCIATES LLC | 775,592 | -1,311,574 | $40.3M | -$72.0M | -62.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,404 | -1,157,959 | $18.7M | -$63.0M | -76.3% |
| Pictet Asset Management Holding SA | 7,441,427 | -887,233 | $386.8M | -$61.5M | -10.7% |
| BANK OF AMERICA CORP /DE/ | 882,941 | -944,399 | $45.9M | -$52.5M | -51.7% |
| Schonfeld Strategic Advisors LLC | 487,809 | -892,011 | $25.4M | -$48.9M | -64.6% |
| BlackRock, Inc. | 18,928,518 | -104,930 | $983.7M | -$40.9M | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 469,689 | -712,218 | $24.4M | -$39.2M | -60.3% |
| VANGUARD GROUP INC | 17,598,217 | -106,652 | $914.6M | -$38.5M | -0.6% |
| JANUS HENDERSON GROUP PLC | 4,623,727 | -534,309 | $240.3M | -$37.4M | -10.3% |
| Balyasny Asset Management L.P. | 150,677 | -612,482 | $7.8M | -$33.3M | -80.3% |
| Interval Partners, LP | 1,228,528 | -552,234 | $63.8M | -$32.0M | -31.0% |
| Royal Bank of Canada | 205,354 | -525,230 | $10.7M | -$30.4M | -71.9% |
| Raiffeisen Bank International AG | 25,000 | -472,051 | $1.3M | -$25.3M | -95.0% |
| Zimmer Partners, LP | 200,000 | -445,000 | $10.4M | -$24.3M | -69.0% |
| Holocene Advisors, LP | 1,524,113 | -347,793 | $79.2M | -$21.6M | -18.6% |
| Davidson Kempner Capital Management LP | 300,000 | -345,000 | $15.6M | -$19.1M | -53.5% |
| Twin Tree Management, LP | 56,700 | -293,398 | $2.9M | -$15.9M | -83.8% |
| Freestone Grove Partners LP | 21,224 | -292,696 | $1.1M | -$15.8M | -93.2% |
| UBS Group AG | 487,344 | -266,265 | $25.3M | -$15.2M | -35.3% |
| ArrowMark Colorado Holdings LLC | 202,000 | -269,166 | $10.5M | -$14.9M | -57.1% |
| Robeco Schweiz AG | 818,544 | -232,634 | $42.5M | -$14.0M | -22.1% |
| JPMORGAN CHASE & CO | 1,865,756 | -184,830 | $97.0M | -$13.4M | -9.0% |
| Nuveen, LLC | 553,552 | -197,676 | $28.8M | -$11.7M | -26.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,311 | -195,285 | $9.7M | -$10.9M | -51.0% |
| NORGES BANK | 2,083,218 | -112,226 | $108.3M | +$10.8M | -5.1% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,612,944 | -108,880 | $135.8M | -$10.7M | -4.0% |
| FEDERATED HERMES, INC. | 768,150 | -172,228 | $39.9M | -$10.7M | -18.3% |
| Walleye Capital LLC | 32,100 | -159,760 | $1.7M | -$8.7M | -83.3% |
| Swedbank AB | 1,084,200 | -114,800 | $56.3M | -$8.2M | -9.6% |
| RAYMOND JAMES FINANCIAL INC | 1,783,112 | -101,558 | $94.0M | -$7.5M | -5.4% |
| NORTHERN TRUST CORP | 1,517,763 | -62,003 | $78.9M | -$6.2M | -3.9% |
| CHILTON INVESTMENT CO INC. | 7,422 | -99,544 | $385.7K | -$5.4M | -93.1% |
| AMERICAN CENTURY COMPANIES INC | 52,586 | -79,052 | $2.7M | -$4.4M | -60.0% |
| Engineers Gate Manager LP | 98,537 | -72,179 | $5.1M | -$4.1M | -42.3% |
| Bank of New York Mellon Corp | 1,093,724 | -36,856 | $56.8M | -$4.0M | -3.3% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,150,000 | 0 | $111.7M | -$4.0M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1,790,499 | -5,598 | $93.1M | -$3.6M | -0.3% |
| WELLS FARGO & COMPANY/MN | 99,575 | -63,156 | $5.2M | -$3.6M | -38.8% |
| BARCLAYS PLC | 89,324 | -77,327 | $5.4M | -$3.6M | -46.4% |
| BLI - Banque de Luxembourg Investments | 224,400 | -55,300 | $11.9M | -$3.1M | -19.8% |
| AMF Tjanstepension AB | 1,342,563 | -703 | $69.8M | -$2.5M | -0.1% |
| Allianz Asset Management GmbH | 684,929 | -23,105 | $35.6M | -$2.5M | -3.3% |
| Brevan Howard Capital Management LP | 27,484 | -44,857 | $1.4M | -$2.5M | -62.0% |
| Pembroke Management, LTD | 895,855 | -13,361 | $46.6M | -$2.4M | -1.5% |
| Grandeur Peak Global Advisors, LLC | 117,473 | -38,649 | $6.1M | -$2.3M | -24.8% |
| Silvercrest Asset Management Group LLC | 629,198 | -19,800 | $32.7M | -$2.2M | -3.0% |
| Jefferies Financial Group Inc. | 45,822 | -36,678 | $2.4M | -$2.1M | -44.5% |
| Concentric Capital Strategies, LP | 199,632 | -28,849 | $10.4M | -$1.9M | -12.6% |
| Verition Fund Management LLC | 159,514 | -26,149 | $8.3M | -$1.7M | -14.1% |
| ACK Asset Management LLC | 900,000 | 0 | $46.8M | -$1.7M | 0.0% |
| DENDUR CAPITAL LP | 898,000 | 0 | $46.7M | -$1.7M | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,416 | -16,836 | $20.8M | -$1.7M | -4.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 576,505 | -10,747 | $30.0M | -$1.7M | -1.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,036 | -29,491 | $1.4M | -$1.6M | -52.2% |
| South Street Advisors LLC | 216,950 | -20,473 | $11.3M | -$1.5M | -8.6% |
| California Public Employees Retirement System | 410,037 | -13,338 | $21.3M | -$1.5M | -3.1% |
| RHUMBLINE ADVISERS | 502,389 | -10,101 | $26.1M | -$1.5M | -2.0% |
| Legal & General Group Plc | 572,239 | -6,717 | $29.7M | -$1.4M | -1.2% |
| Ensign Peak Advisors, Inc | 11,996 | -25,940 | $623.4K | -$1.4M | -68.4% |
| Granite Investment Partners, LLC | 5,103 | -25,832 | $265.2K | -$1.4M | -83.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,314 | -21,655 | $4.1M | -$1.3M | -21.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 33,948 | -22,874 | $1.8M | -$1.3M | -40.3% |
| Federation des caisses Desjardins du Quebec | 39,367 | -20,755 | $2.0M | -$1.2M | -34.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,174 | -13,874 | $11.0M | -$1.1M | -6.1% |
| Polymer Capital Management (US) LLC | 19,400 | -19,689 | $1.0M | -$1.1M | -50.4% |
| DANSKE BANK A/S | 1,700 | -20,165 | $88.3K | -$1.1M | -92.2% |
| Tidal Investments LLC | 220,601 | -12,377 | $11.5M | -$1.1M | -5.3% |
| Crossmark Global Holdings, Inc. | 56,423 | -17,372 | $2.9M | -$1.0M | -23.5% |
| Rockefeller Capital Management L.P. | 240,686 | -7,290 | $12.5M | -$840.1K | -2.9% |
| Clear Harbor Asset Management, LLC | 211,496 | -7,755 | $11.0M | -$810.8K | -3.5% |
| Gotham Asset Management, LLC | 6,720 | -14,631 | $349.2K | -$800.1K | -68.5% |
| Boston Trust Walden Corp | 195,584 | -7,955 | $10.2M | -$792.0K | -3.9% |
| Perpetual Ltd | 220,513 | -6,313 | $11.5M | -$750.0K | -2.8% |
| Voya Investment Management LLC | 134,678 | -9,122 | $7.0M | -$741.5K | -6.3% |
| Sea Cliff Partners Management, LP | 272,699 | -4,301 | $14.2M | -$738.7K | -1.6% |
| NEUBERGER BERMAN GROUP LLC | 118,483 | -9,477 | $6.2M | -$730.5K | -7.4% |
| Asset Management One Co., Ltd. | 60,048 | -12,377 | $3.2M | -$674.1K | -17.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,164 | -11,213 | $1.2M | -$644.8K | -33.6% |
| GCM Grosvenor Holdings, LLC | 190,831 | -5,356 | $9.9M | -$643.3K | -2.7% |
| Leith Wheeler Investment Counsel Ltd. | 169,142 | -5,849 | $8.8M | -$629.5K | -3.3% |
| Southeast Asset Advisors, LLC | 48,650 | -9,579 | $2.5M | -$606.1K | -16.4% |
| Polar Capital Holdings Plc | 262,079 | -2,060 | $13.6M | -$598.4K | -0.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,360 | -8,227 | $4.1M | -$590.5K | -9.4% |
| Advisors Asset Management, Inc. | 8,286 | -10,426 | $430.6K | -$576.6K | -55.7% |
| Manchester Capital Management LLC | 3 | -10,180 | $156 | -$548.0K | -100.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,041 | -70 | $521.8K | +$521.3K | -0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,279 | -7,433 | $3.3M | -$519.7K | -10.4% |
| VICTORY CAPITAL MANAGEMENT INC | 57,079 | -7,488 | $3.0M | -$509.2K | -11.6% |
| QUADRANT CAPITAL GROUP LLC | 1,712 | -9,335 | $89.0K | -$505.7K | -84.5% |
| ELCO Management Co., LLC | 6,059 | -8,669 | $314.9K | -$477.9K | -58.9% |
| Hedeker Wealth, LLC | 8,337 | -8,403 | $433.3K | -$467.8K | -50.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,943 | -3,351 | $7.9M | -$464.9K | -2.1% |
| CAPITAL FUND MANAGEMENT S.A. | 24,100 | -7,700 | $1.3M | -$459.3K | -24.2% |
| Retirement Systems of Alabama | 228,859 | -444 | $11.9M | -$449.6K | -0.2% |
| PRUDENTIAL FINANCIAL INC | 10,012 | -7,375 | $520.3K | -$415.6K | -42.4% |
| MetLife Investment Management, LLC | 98,474 | -4,224 | $5.1M | -$410.5K | -4.1% |
| New Age Alpha Advisors, LLC | 18,816 | -6,961 | $977.9K | -$409.7K | -27.0% |
| CITIGROUP INC | 30,480 | -6,418 | $1.6M | -$402.2K | -17.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,228 | -2,405 | $7.2M | -$388.4K | -1.7% |
| Police & Firemen's Retirement System of New Jersey | 79,718 | -4,416 | $4.1M | -$386.0K | -5.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,727 | -4,025 | $4.4M | -$372.4K | -4.6% |
| UniSuper Management Pty Ltd | 63,725 | -4,361 | $3.3M | -$353.3K | -6.4% |
| Phoenix Financial Ltd. | 4,315 | -4,875 | $224.1K | -$270.9K | -53.0% |
| COMERICA BANK | 63,413 | -2,653 | $3.3M | -$260.8K | -4.0% |
| Arizona State Retirement System | 53,136 | -2,985 | $2.8M | -$259.5K | -5.3% |
| Ethic Inc. | 15,012 | -4,008 | $780.2K | -$243.7K | -21.1% |
| Corient Private Wealth LLC | 19,466 | -3,756 | $1.0M | -$238.4K | -16.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,765 | 0 | $6.2M | -$222.8K | 0.0% |
| XPONANCE, INC. | 29,004 | -3,086 | $1.5M | -$220.1K | -9.6% |
| BANK OF MONTREAL /CAN/ | 15,022 | -3,460 | $780.7K | -$214.2K | -18.7% |
| Tower Research Capital LLC (TRC) | 8,823 | -3,176 | $458.5K | -$187.4K | -26.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 26,252 | -2,505 | $1.4M | -$183.7K | -8.7% |
| Ameritas Investment Partners, Inc. | 47,522 | -1,729 | $2.5M | -$181.5K | -3.5% |
| State of Tennessee, Department of Treasury | 65,199 | -2,792 | $3.5M | -$180.9K | -4.1% |
| Cerity Partners LLC | 11,561 | -2,669 | $600.8K | -$165.2K | -18.8% |
| Pacer Advisors, Inc. | 22,806 | -2,174 | $1.2M | -$159.4K | -8.7% |
| Douglass Winthrop Advisors, LLC | 69,134 | -513 | $3.6M | -$156.2K | -0.7% |
| Creative Planning | 9,526 | -2,395 | $495.1K | -$146.6K | -20.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,919 | -725 | $3.5M | +$145.6K | -1.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 15,339 | -2,159 | $797.2K | -$144.7K | -12.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,249 | -2,209 | $688.6K | -$143.6K | -14.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,718 | -956 | $2.5M | -$140.2K | -2.0% |
| STIFEL FINANCIAL CORP | 6,946 | -2,102 | $361.0K | -$126.1K | -23.2% |
| Summit Trail Advisors, LLC | 13,405 | -1,778 | $696.7K | -$120.6K | -11.7% |
| Vanguard Personalized Indexing Management, LLC | 10,003 | -1,839 | $519.9K | -$117.6K | -15.5% |
| Atria Investments, Inc | 17,031 | -1,539 | $885.1K | -$114.5K | -8.3% |
| Cullen Capital Management, LLC | 12,559 | -1,464 | $652.7K | -$102.2K | -10.4% |
| Louisiana State Employees Retirement System | 52,800 | 0 | $2.7M | -$98.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,889 | -1,451 | $150.1K | -$91.7K | -33.4% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,100 | -100 | $2.3M | -$89.3K | -0.2% |
| Russell Investments Group, Ltd. | 30,307 | -585 | $1.6M | -$87.8K | -1.9% |
| E. Ohman J:or Asset Management AB | 46,956 | 0 | $2.4M | -$87.3K | 0.0% |
| Expect Equity LLC | 46,850 | 0 | $2.4M | -$87.1K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,857 | -300 | $2.0M | -$86.6K | -0.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,159 | 0 | $2.4M | -$85.9K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,453 | -1,128 | $543.2K | -$80.2K | -9.7% |
| JOHNSON INVESTMENT COUNSEL INC | 43,070 | 0 | $2.2M | -$80.1K | 0.0% |
| Handelsbanken Fonder AB | 1,426,831 | -1,423,401 | $74.2K | -$79.3K | -49.9% |
| Covea Finance | 42,200 | 0 | $2.2M | -$78.5K | 0.0% |
| CREDIT AGRICOLE S A | 4,566 | -1,249 | $237.3K | -$75.7K | -21.5% |
| BFSG, LLC | 1,968 | -1,154 | $102.3K | -$65.8K | -37.0% |
| Fiduciary Trust Co | 8,141 | -780 | $423.1K | -$57.1K | -8.7% |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | -340 | $720.5K | -$44.1K | -2.4% |
| FIFTH THIRD BANCORP | 7,835 | -480 | $407.2K | -$40.4K | -5.8% |
| ProShare Advisors LLC | 7,647 | -419 | $397.4K | -$36.8K | -5.2% |
| BESSEMER GROUP INC | 2,590,449 | -572,394 | $134.6K | -$35.6K | -18.1% |
| HighTower Advisors, LLC | 11,607 | -254 | $603.2K | -$35.3K | -2.1% |
| Robeco Institutional Asset Management B.V. | 17,761 | 0 | $923.0K | -$33.0K | 0.0% |
| GAMMA Investing LLC | 4,712 | -444 | $244.9K | -$32.7K | -8.6% |
| SHELTON CAPITAL MANAGEMENT | 6,325 | -388 | $328.7K | -$32.7K | -5.8% |
| Sendero Wealth Management, LLC | 16,999 | 0 | $883.4K | -$31.6K | 0.0% |
| Yorktown Management & Research Co Inc | 13,300 | 0 | $691.2K | -$24.7K | 0.0% |
| PROFUND ADVISORS LLC | 4,042 | -314 | $210.1K | -$24.4K | -7.2% |
| Arax Advisory Partners | 281 | -432 | $14.6K | -$23.8K | -60.6% |
| UMB Bank, n.a. | 2,726 | -280 | $141.7K | -$20.1K | -9.3% |
| Utah Retirement Systems | 10,154 | 0 | $527.7K | -$18.9K | 0.0% |
| Cetera Investment Advisers | 3,902 | -182 | $202.8K | -$17.1K | -4.5% |
| Maryland State Retirement & Pension System | 8,967 | 0 | $466.0K | -$16.7K | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 5,807 | -71 | $301.8K | -$14.6K | -1.2% |
| Riverwater Partners LLC | 5,752 | -28 | $298.9K | -$12.2K | -0.5% |
| CIBC Asset Management Inc | 6,007 | 0 | $312.2K | -$11.2K | 0.0% |
| Fifth Third Wealth Advisors LLC | 5,465 | -8 | $284.0K | -$10.6K | -0.1% |
| LAZARD ASSET MANAGEMENT LLC | 5,303 | 0 | $275.6K | -$9.9K | 0.0% |
| Wedmont Private Capital | 4,347 | -386 | $231.5K | -$9.2K | -8.2% |
| Meiji Yasuda Asset Management Co Ltd. | 4,407 | 0 | $229.0K | -$8.2K | 0.0% |
| Syntegra Private Wealth Group, LLC | 4,173 | 0 | $216.9K | -$7.8K | 0.0% |
| Parkside Financial Bank & Trust | 77 | -130 | $4.0K | -$7.1K | -62.8% |
| Versant Capital Management, Inc | 776 | -91 | $40.3K | -$6.3K | -10.5% |
| Newbridge Financial Services Group, Inc. | 260 | -100 | $13.5K | -$5.9K | -27.8% |
| FIRST HORIZON CORP | 30 | -104 | $1.6K | -$5.7K | -77.6% |
| Clearstead Trust, LLC | 53 | -97 | $2.8K | -$5.3K | -64.7% |
| ALGERT GLOBAL LLC | 58,268 | -69,020 | $3.0K | -$3.8K | -54.2% |
| CENTRAL TRUST Co | 2,000 | 0 | $103.9K | -$3.7K | 0.0% |
| Parallel Advisors, LLC | 550 | -46 | $28.6K | -$3.5K | -7.7% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,703 | 0 | $88.5K | -$3.2K | 0.0% |
| Smartleaf Asset Management LLC | 136 | -51 | $7.2K | -$2.8K | -27.3% |
| SG Americas Securities, LLC | 82,164 | -40,642 | $4.3K | -$2.3K | -33.1% |
| HUNTINGTON NATIONAL BANK | 253 | -29 | $13.1K | -$2.0K | -10.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,070 | 0 | $55.6K | -$2.0K | 0.0% |
| Avanza Fonder AB | 999 | 0 | $51.9K | -$1.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 74 | -32 | $3.8K | -$1.8K | -30.2% |
| True Wealth Design, LLC | 8 | -30 | $416 | -$1.6K | -78.9% |
| ROTHSCHILD INVESTMENT LLC | 767 | 0 | $39.9K | -$1.4K | 0.0% |
| Larson Financial Group LLC | 246 | -8 | $12.8K | -$888 | -3.1% |
| Janney Montgomery Scott LLC | 8,700 | -14,850 | $452 | -$816 | -63.0% |
| Fortitude Family Office, LLC | 39 | -13 | $2.0K | -$772 | -25.0% |
| MassMutual Private Wealth & Trust, FSB | 283 | -3 | $14.7K | -$687 | -1.0% |
| NATIXIS ADVISORS, LLC | 35,528 | -9,731 | $1.8K | -$590 | -21.5% |
| Richardson Capital Management LLC | 290 | 0 | $15.1K | -$540 | 0.0% |
| Treasurer of the State of North Carolina | 79,537 | -5,807 | $4.1K | -$460 | -6.8% |
| DiNuzzo Private Wealth, Inc. | 28 | -1 | $1.5K | -$421 | -3.4% |
| EASTERN BANK | 220 | 0 | $11.4K | -$410 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | 0 | $8.3K | -$298 | 0.0% |
| NewEdge Advisors, LLC | 150 | 0 | $7.8K | -$279 | 0.0% |
| HFM Investment Advisors, LLC | 7 | -4 | $364 | -$228 | -36.4% |
| FOSTER & MOTLEY INC | 36,599 | -2,867 | $1.9K | -$222 | -7.3% |
| Quent Capital, LLC | 117 | 0 | $6.1K | -$218 | 0.0% |
| Bell Investment Advisors, Inc | 106 | 0 | $5.5K | -$197 | 0.0% |
| PRIVATE TRUST CO NA | 102 | 0 | $5.3K | -$190 | 0.0% |
| Cornerstone Planning Group LLC | 11 | -4 | $607 | -$178 | -26.7% |
| NBC SECURITIES, INC. | 96 | 0 | $5.0K | -$178 | 0.0% |
| SJS Investment Consulting Inc. | 16 | -2 | $832 | -$137 | -11.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308 | 0 | $16.4K | -$130 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 69 | 0 | $3.6K | -$128 | 0.0% |
| State of Alaska, Department of Revenue | 18,960 | -1,420 | $985 | -$112 | -7.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,600 | 0 | $3.1K | -$110 | 0.0% |
| CoreCap Advisors, LLC | 59 | 0 | $3.1K | -$110 | 0.0% |
| Colonial Trust Advisors | 50 | 0 | $2.6K | -$93 | 0.0% |
| J.Safra Asset Management Corp | 37 | 0 | $1.9K | -$69 | 0.0% |
| Sachetta, LLC | 33 | 0 | $1.7K | -$61 | 0.0% |
| Cromwell Holdings LLC | 24 | 0 | $1.2K | -$45 | 0.0% |
| WOLFF WIESE MAGANA LLC | 24 | 0 | $1.2K | -$44 | 0.0% |
| Vestcor Inc | 16,928 | -153 | $880 | -$39 | -0.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | 0 | $1.0K | -$38 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,198 | 0 | $998 | -$35 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 17 | 0 | $884 | -$32 | 0.0% |
| DekaBank Deutsche Girozentrale | 27,276 | 0 | $1.7K | +$17 | 0.0% |
| Bare Financial Services, Inc | 9 | 0 | $468 | -$16 | 0.0% |
| Hughes Financial Services, LLC | 13 | 0 | $676 | +$15 | 0.0% |
| CWM, LLC | 856 | -218 | $44 | -$14 | -20.3% |
| Hunter Perkins Capital Management, LLC | 6,785 | 0 | $353 | -$12 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5 | 0 | $260 | -$9 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 200 | -19 | $11 | -$1 | -8.7% |
| Avion Wealth | 6 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 4 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 268,267 | 0 | $14.4M | $0 | 0.0% |