13F QoQ Ownership Changes
CNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 111 added · 208 reduced · 43 exited
New Positions(91)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,598,316 | +1,965,458 | $242.6M | +$93.8M | 42.4% |
| Capital Research Global Investors | 4,765,039 | +815,039 | $175.2M | +$48.3M | 20.6% |
| DIMENSIONAL FUND ADVISORS LP | 8,745,218 | +118,817 | $321.6M | +$44.5M | 1.4% |
| GOLDMAN SACHS GROUP INC | 2,021,403 | +633,539 | $74.3M | +$29.7M | 45.6% |
| AMERICAN CENTURY COMPANIES INC | 3,614,015 | +377,574 | $132.9M | +$28.9M | 11.7% |
| TWO SIGMA INVESTMENTS, LP | 1,400,922 | +639,537 | $51.5M | +$27.1M | 84.0% |
| Point72 Asset Management, L.P. | 708,044 | +682,352 | $26.0M | +$25.2M | 2655.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 789,849 | +478,421 | $29.0M | +$19.0M | 153.6% |
| TWO SIGMA ADVISERS, LP | 848,000 | +420,500 | $31.2M | +$17.4M | 98.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 633,242 | +436,617 | $23.3M | +$17.0M | 222.1% |
| MORGAN STANLEY | 1,860,631 | +35,932 | $68.4M | +$9.8M | 2.0% |
| TUDOR INVESTMENT CORP ET AL | 782,827 | +161,789 | $28.8M | +$8.8M | 26.1% |
| ENVESTNET ASSET MANAGEMENT INC | 281,017 | +195,275 | $10.3M | +$7.6M | 227.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 336,673 | +145,492 | $12.4M | +$6.2M | 76.1% |
| Susquehanna Portfolio Strategies, LLC | 233,802 | +150,552 | $8.6M | +$5.9M | 180.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 736,174 | +65,672 | $27.1M | +$5.5M | 9.8% |
| Transamerica Financial Advisors, LLC | 148,610 | +148,598 | $5.5M | +$5.5M | 1238316.7% |
| LPL Financial LLC | 215,644 | +133,807 | $7.9M | +$5.3M | 163.5% |
| STIFEL FINANCIAL CORP | 135,162 | +119,779 | $5.0M | +$4.5M | 778.6% |
| Aureus Asset Management, LLC | 701,410 | +15,713 | $25.8M | +$3.8M | 2.3% |
| FIRST TRUST ADVISORS LP | 530,751 | +30,864 | $19.5M | +$3.5M | 6.2% |
| FEDERATED HERMES, INC. | 482,148 | +36,754 | $17.7M | +$3.4M | 8.3% |
| Campbell & CO Investment Adviser LLC | 133,789 | +75,482 | $4.9M | +$3.0M | 129.4% |
| BW Gestao de Investimentos Ltda. | 108,800 | +70,011 | $4.0M | +$2.8M | 180.5% |
| WELLS FARGO & COMPANY/MN | 194,504 | +51,856 | $7.2M | +$2.6M | 36.4% |
| Squarepoint Ops LLC | 205,373 | +44,657 | $7.6M | +$2.4M | 27.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,382 | +18,298 | $9.0M | +$1.7M | 8.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,341 | +42,948 | $2.3M | +$1.7M | 221.5% |
| MILLENNIUM MANAGEMENT LLC | 327,088 | +4,172 | $12.0M | +$1.7M | 1.3% |
| Schonfeld Strategic Advisors LLC | 128,129 | +32,957 | $4.7M | +$1.7M | 34.6% |
| VICTORY CAPITAL MANAGEMENT INC | 184,212 | +23,040 | $6.8M | +$1.6M | 14.3% |
| XTX Topco Ltd | 80,581 | +37,860 | $3.0M | +$1.6M | 88.6% |
| Graham Capital Management, L.P. | 47,686 | +38,633 | $1.8M | +$1.5M | 426.7% |
| Pullen Investment Management, LLC | 68,083 | +29,469 | $2.5M | +$1.3M | 76.3% |
| BNP PARIBAS FINANCIAL MARKETS | 499,968 | +153,402 | $23.4M | +$1.2M | 44.3% |
| Creative Planning | 72,211 | +21,941 | $2.7M | +$1.0M | 43.6% |
| RBF Capital, LLC | 50,000 | +25,000 | $1.8M | +$1.0M | 100.0% |
| Advisory Services Network, LLC | 26,510 | +26,472 | $974.8K | +$973.6K | 69663.1% |
| Cetera Investment Advisers | 42,726 | +22,589 | $1.6M | +$924.3K | 112.2% |
| BARCLAYS PLC | 370,181 | +10,111 | $12.5M | +$902.2K | 2.8% |
| ASSETMARK, INC | 149,062 | +6,357 | $5.5M | +$897.3K | 4.5% |
| Quantinno Capital Management LP | 43,925 | +17,891 | $1.6M | +$778.9K | 68.7% |
| Atria Investments, Inc | 27,606 | +19,799 | $1.0M | +$764.3K | 253.6% |
| Advyzon Investment Management, LLC | 22,532 | +16,255 | $828.5K | +$626.9K | 259.0% |
| DC Investments Management, LLC | 71,695 | +5,470 | $2.6M | +$509.1K | 8.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,236 | +12,057 | $891.2K | +$500.0K | 99.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,660 | +5,028 | $2.4M | +$466.8K | 8.3% |
| FMR LLC | 33,012 | +8,969 | $1.2M | +$441.6K | 37.3% |
| SeaBridge Investment Advisors LLC | 75,519 | +1,848 | $2.8M | +$410.5K | 2.5% |
| Global Retirement Partners, LLC | 10,687 | +10,669 | $393.0K | +$392.4K | 59272.2% |
| denkapparat Operations GmbH | 19,446 | +9,006 | $715.0K | +$379.7K | 86.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,076 | +3,214 | $2.1M | +$373.3K | 5.8% |
| HighTower Advisors, LLC | 25,817 | +6,396 | $949.3K | +$325.5K | 32.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,275 | +670 | $2.4M | +$320.4K | 1.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,784 | +2,970 | $1.6M | +$303.6K | 7.1% |
| Vanguard Personalized Indexing Management, LLC | 32,133 | +3,737 | $1.2M | +$269.4K | 13.2% |
| Ameritas Advisory Services, LLC | 7,517 | +6,577 | $276.4K | +$246.2K | 699.7% |
| GF FUND MANAGEMENT CO. LTD. | 40,002 | +744 | $1.5M | +$209.9K | 1.9% |
| Wakefield Asset Management LLLP | 39,810 | +53 | $1.5M | +$186.8K | 0.1% |
| Sequoia Financial Advisors, LLC | 17,444 | +3,168 | $641.4K | +$182.9K | 22.2% |
| Mariner, LLC | 19,834 | +2,768 | $730.3K | +$182.2K | 16.2% |
| M&T Bank Corp | 15,412 | +3,427 | $566.9K | +$181.8K | 28.6% |
| Ervin Investment Management, LLC | 10,300 | +3,700 | $378.7K | +$166.7K | 56.1% |
| Midwest Professional Planners, LTD. | 26,449 | +642 | $972.5K | +$143.6K | 2.5% |
| QRG CAPITAL MANAGEMENT, INC. | 16,922 | +1,081 | $622.2K | +$113.4K | 6.8% |
| Rockefeller Capital Management L.P. | 5,351 | +2,696 | $196.8K | +$111.5K | 101.5% |
| Vise Technologies, Inc. | 8,651 | +2,060 | $318.1K | +$106.4K | 31.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,165 | +2,300 | $368.7K | +$104.7K | 29.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,932 | +5 | $806.4K | +$102.1K | 0.0% |
| Pathstone Holdings, LLC | 17,733 | +155 | $652.0K | +$87.4K | 0.9% |
| STRS OHIO | 9,200 | +1,300 | $338.3K | +$84.5K | 16.4% |
| Chicago Partners Investment Group LLC | 16,237 | +86 | $594.9K | +$79.9K | 0.5% |
| CHOREO, LLC | 13,795 | +90 | $517.6K | +$77.4K | 0.7% |
| Arkadios Wealth Advisors | 13,028 | +400 | $479.0K | +$73.4K | 3.2% |
| TRUIST FINANCIAL CORP | 7,688 | +1,037 | $282.7K | +$69.1K | 15.6% |
| &PARTNERS | 7,535 | +1,041 | $277.1K | +$68.5K | 16.0% |
| GREENLEAF TRUST | 12,133 | +157 | $446.1K | +$61.5K | 1.3% |
| Aigen Investment Management, LP | 7,619 | +354 | $280.2K | +$46.8K | 4.9% |
| PNC Financial Services Group, Inc. | 9,337 | +93 | $343.3K | +$46.4K | 1.0% |
| CIBC Private Wealth Group LLC | 6,821 | +187 | $250.8K | +$37.7K | 2.8% |
| GAMMA Investing LLC | 3,821 | +606 | $140.5K | +$37.2K | 18.8% |
| Parallel Advisors, LLC | 6,656 | +159 | $244.7K | +$36.1K | 2.4% |
| SIGNATUREFD, LLC | 5,884 | +176 | $216.4K | +$33.0K | 3.1% |
| Farther Finance Advisors, LLC | 4,464 | +353 | $164.1K | +$32.1K | 8.6% |
| SwitchPoint Financial Planning, LLC | 6,505 | +32 | $239.2K | +$31.3K | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,195 | +262 | $80.7K | +$18.4K | 13.6% |
| Versant Capital Management, Inc | 3,143 | +14 | $115.6K | +$15.1K | 0.4% |
| Smartleaf Asset Management LLC | 810 | +293 | $30.4K | +$13.6K | 56.7% |
| Prestige Wealth Management Group LLC | 510 | +425 | $16.2K | +$13.5K | 500.0% |
| UMB Bank, n.a. | 2,389 | +55 | $87.8K | +$12.9K | 2.4% |
| ROTHSCHILD INVESTMENT LLC | 569 | +312 | $20.9K | +$12.7K | 121.4% |
| FIFTH THIRD BANCORP | 1,542 | +41 | $56.7K | +$8.5K | 2.7% |
| Root Financial Partners, LLC | 584 | +125 | $21.5K | +$6.7K | 27.2% |
| Blue Trust, Inc. | 1,305 | +9 | $48.0K | +$6.4K | 0.7% |
| SG Americas Securities, LLC | 179,127 | +143,870 | $6.6K | +$5.5K | 408.1% |
| Legacy Wealth Managment, LLC/ID | 162 | +129 | $6.0K | +$4.9K | 390.9% |
| MAI Capital Management | 813 | +13 | $29.9K | +$4.2K | 1.6% |
| Parkside Financial Bank & Trust | 397 | +68 | $14.6K | +$4.0K | 20.7% |
| HRT FINANCIAL LP | 213,303 | +92,372 | $7.8K | +$4.0K | 76.4% |
| ALGERT GLOBAL LLC | 178,180 | +64,870 | $6.6K | +$2.9K | 57.3% |
| JFS WEALTH ADVISORS, LLC | 202 | +58 | $7.4K | +$2.8K | 40.3% |
| Quent Capital, LLC | 83 | +66 | $3.1K | +$2.5K | 388.2% |
| Clearstead Trust, LLC | 115 | +19 | $4.2K | +$1.1K | 19.8% |
| Retirement Wealth Solutions LLC | 62 | +19 | $2.3K | +$898 | 44.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,183 | +167 | $5.0K | +$634 | 0.1% |
| SBI Securities Co., Ltd. | 88 | +2 | $3.2K | +$474 | 2.3% |
| Rialto Wealth Management, LLC | 22 | +3 | $809 | +$198 | 15.8% |
| Bay Harbor Wealth Management, LLC | 17 | +3 | $625 | +$176 | 21.4% |
| NATIXIS ADVISORS, LLC | 15,325 | +2,878 | $564 | +$164 | 23.1% |
| CWM, LLC | 4,108 | +900 | $151 | +$48 | 28.1% |
| BESSEMER GROUP INC | 1,067 | +64 | $38 | +$5 | 6.4% |
Reduced(208)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 432,727 | -2,346,863 | $15.9M | -$73.4M | -84.4% |
| BlackRock, Inc. | 16,812,581 | -492,780 | $618.2M | +$62.4M | -2.8% |
| MFN Partners Management, LP | 8,350,000 | 0 | $307.0M | +$38.8M | 0.0% |
| Balyasny Asset Management L.P. | 10,113 | -1,095,343 | $371.9K | -$35.1M | -99.1% |
| VANGUARD GROUP INC | 13,496,574 | -957,110 | $496.3M | +$32.0M | -6.6% |
| UBS Group AG | 7,497,394 | -190,255 | $275.7M | +$28.8M | -2.5% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,735,824 | -16,805 | $174.1M | +$21.5M | -0.3% |
| AMERIPRISE FINANCIAL INC | 160,133 | -458,291 | $5.9M | -$14.0M | -74.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,026 | -135,342 | $132.0M | +$12.4M | -3.6% |
| Southeast Asset Advisors, LLC | 2,417,776 | -1,493 | $88.9M | +$11.2M | -0.1% |
| JPMORGAN CHASE & CO | 1,425,456 | -529,002 | $52.4M | -$10.4M | -27.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,174 | -264,542 | $3.5M | -$8.1M | -73.7% |
| Aventail Capital Group, LP | 43,478 | -257,758 | $1.6M | -$8.1M | -85.6% |
| CAPITAL FUND MANAGEMENT S.A. | 63,256 | -251,306 | $2.3M | -$7.8M | -79.9% |
| Quantbot Technologies LP | 64,369 | -250,933 | $2.4M | -$7.8M | -79.6% |
| Jump Financial, LLC | 29,877 | -220,135 | $1.1M | -$6.9M | -88.0% |
| MARSHALL WACE, LLP | 6,733 | -207,128 | $247.6K | -$6.6M | -96.8% |
| Royal Bank of Canada | 31,466 | -190,066 | $1.2M | -$6.1M | -85.8% |
| Walleye Trading LLC | 29,885 | -179,515 | $1.1M | -$5.6M | -85.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,500 | -171,600 | $4.2M | -$5.0M | -60.2% |
| STATE STREET CORP | 6,056,565 | -723,242 | $222.7M | +$4.9M | -10.7% |
| Nuveen, LLC | 1,124,630 | -32,986 | $41.4M | +$4.2M | -2.8% |
| ARISTEIA CAPITAL, L.L.C. | 166,119 | -153,528 | $6.1M | -$4.2M | -48.0% |
| NORTHERN TRUST CORP | 1,964,547 | -172,500 | $72.2M | +$3.6M | -8.1% |
| Parallax Volatility Advisers, L.P. | 25,600 | -110,478 | $941.3K | -$3.4M | -81.2% |
| OSSIAM | 672,400 | 0 | $24.7M | +$3.1M | 0.0% |
| Neo Ivy Capital Management | 27,490 | -85,152 | $1.0M | -$2.6M | -75.6% |
| Bank of New York Mellon Corp | 1,286,681 | -106,853 | $47.3M | +$2.6M | -7.7% |
| NEUBERGER BERMAN GROUP LLC | 7,115,651 | -1,105,666 | $261.7M | -$2.4M | -13.4% |
| GREAT LAKES ADVISORS, LLC | 127,086 | -78,279 | $4.7M | -$1.9M | -38.1% |
| MACKENZIE FINANCIAL CORP | 431,218 | -11,722 | $16.1M | +$1.9M | -2.6% |
| Pacer Advisors, Inc. | 597,479 | -145,936 | $22.0M | -$1.9M | -19.6% |
| Ensign Peak Advisors, Inc | 9,328 | -60,355 | $343.0K | -$1.9M | -86.6% |
| Wallace Capital Management Inc. | 416,707 | -1,615 | $15.3M | +$1.9M | -0.4% |
| AlphaQuest LLC | 4,236 | -58,786 | $155.8K | -$1.9M | -93.3% |
| PEAK6 LLC | 136,600 | -67,100 | $5.0M | -$1.5M | -32.9% |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,277 | -57,425 | $3.2M | -$1.4M | -40.0% |
| REGIONS FINANCIAL CORP | 36,973 | -50,211 | $1.4M | -$1.4M | -57.6% |
| Aquatic Capital Management LLC | 59,153 | -53,239 | $2.2M | -$1.4M | -47.4% |
| BANK OF AMERICA CORP /DE/ | 4,419,243 | -596,992 | $162.5M | +$1.4M | -11.9% |
| Verition Fund Management LLC | 119,278 | -59,880 | $4.4M | -$1.4M | -33.4% |
| Swiss National Bank | 278,758 | -1,800 | $10.2M | +$1.2M | -0.6% |
| Brandywine Global Investment Management, LLC | 286,656 | -6,200 | $10.5M | +$1.1M | -2.1% |
| CONGRESS ASSET MANAGEMENT CO | 252,313 | -2,266 | $9.3M | +$1.1M | -0.9% |
| Invesco Ltd. | 498,385 | -40,186 | $18.3M | +$1.0M | -7.5% |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 0 | $7.4M | +$930.4K | 0.0% |
| Corient Private Wealth LLC | 12,759 | -28,294 | $469.1K | -$849.5K | -68.9% |
| JANE STREET GROUP, LLC | 598,468 | -112,168 | $22.0M | -$820.0K | -15.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,972 | -27,237 | $812.6K | -$768.0K | -55.3% |
| Vident Advisory, LLC | 7,635 | -24,066 | $280.7K | -$737.5K | -75.9% |
| Rafferty Asset Management, LLC | 112,698 | -38,802 | $4.1M | -$722.3K | -25.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,837 | -23,900 | $361.7K | -$721.9K | -70.8% |
| Man Group plc | 882,956 | -150,210 | $32.5M | -$719.0K | -14.5% |
| Riverwater Partners LLC | 52,470 | -27,679 | $1.9M | -$645.1K | -34.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,225 | -178,133 | $50.3M | +$640.6K | -11.5% |
| CITIGROUP INC | 111,579 | -35,601 | $4.1M | -$624.7K | -24.2% |
| ALLIANCEBERNSTEIN L.P. | 262,322 | -19,449 | $9.6M | +$595.1K | -6.9% |
| Brevan Howard Capital Management LP | 33,696 | -22,405 | $1.2M | -$563.0K | -39.9% |
| Carnegie Lake Advisors LLC | 123,875 | -1,250 | $4.6M | +$535.9K | -1.0% |
| PRINCIPAL FINANCIAL GROUP INC | 291,880 | -26,561 | $10.7M | +$504.1K | -8.3% |
| Engineers Gate Manager LP | 95,579 | -29,281 | $3.5M | -$496.1K | -23.4% |
| SEI INVESTMENTS CO | 145,087 | -6,307 | $5.3M | +$471.9K | -4.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,198 | -7,536 | $5.6M | +$465.7K | -4.7% |
| RAYMOND JAMES FINANCIAL INC | 250,558 | -21,935 | $9.2M | +$460.5K | -8.0% |
| DAVENPORT & Co LLC | 150,774 | -7,509 | $5.5M | +$459.9K | -4.7% |
| Retirement Systems of Alabama | 161,822 | -9,162 | $6.0M | +$458.2K | -5.3% |
| RHUMBLINE ADVISERS | 404,997 | -44,604 | $14.9M | +$450.6K | -9.9% |
| DEUTSCHE BANK AG\ | 198,991 | -42,793 | $7.3M | -$449.2K | -17.7% |
| Voya Investment Management LLC | 23,385 | -17,222 | $859.9K | -$444.4K | -42.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,180 | -6,078 | $4.9M | +$424.1K | -4.4% |
| Walleye Capital LLC | 12,546 | -14,754 | $461.3K | -$415.6K | -54.0% |
| HighVista Strategies LLC | 17,624 | -13,676 | $648.0K | -$357.3K | -43.7% |
| GUGGENHEIM CAPITAL LLC | 5,786 | -11,732 | $212.8K | -$349.9K | -67.0% |
| Russell Investments Group, Ltd. | 78,277 | -1,263 | $2.9M | +$324.2K | -1.6% |
| CAPITAL MANAGEMENT CORP /VA | 352,323 | -41,348 | $13.0M | +$310.2K | -10.5% |
| JANUS HENDERSON GROUP PLC | 65,702 | 0 | $2.4M | +$306.8K | 0.0% |
| Legal & General Group Plc | 208,061 | -21,426 | $7.7M | +$279.3K | -9.3% |
| PRUDENTIAL FINANCIAL INC | 28,717 | -12,539 | $1.1M | -$269.2K | -30.4% |
| OSAIC HOLDINGS, INC. | 5,773 | -9,623 | $212.3K | -$258.6K | -62.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,957 | -11,513 | $5.0M | +$257.8K | -7.9% |
| State of New Jersey Common Pension Fund D | 58,058 | -16,185 | $2.1M | -$249.9K | -21.8% |
| Glenorchy Capital Ltd | 64,217 | -2,133 | $2.4M | +$230.1K | -3.2% |
| Murphy Pohlad Asset Management LLC | 48,675 | -1,000 | $1.8M | +$194.2K | -2.0% |
| PETRA FINANCIAL ADVISORS INC | 54,772 | -2,018 | $2.0M | +$189.9K | -3.5% |
| Significant Wealth Partners LLC | 5,483 | -6,443 | $201.6K | -$181.5K | -54.0% |
| MetLife Investment Management, LLC | 135,589 | -14,283 | $5.0M | +$171.7K | -9.5% |
| AQR CAPITAL MANAGEMENT LLC | 958,853 | -143,925 | $35.3M | -$164.2K | -13.1% |
| GABELLI FUNDS LLC | 33,000 | 0 | $1.2M | +$153.4K | 0.0% |
| SCOTIA CAPITAL INC. | 31,680 | 0 | $1.2M | +$147.3K | 0.0% |
| State of Tennessee, Department of Treasury | 27,635 | -1,183 | $1.1M | +$146.6K | -4.1% |
| Paradiem, LLC | 30,539 | -83 | $1.1M | +$139.3K | -0.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,992 | -6,922 | $661.6K | -$138.7K | -27.8% |
| FRANKLIN RESOURCES INC | 35,260 | -1,024 | $1.3M | +$131.1K | -2.8% |
| ProShare Advisors LLC | 29,254 | -166 | $1.1M | +$130.7K | -0.6% |
| Texas Yale Capital Corp. | 28,000 | 0 | $1.0M | +$130.2K | 0.0% |
| Permanent Capital Management, LP | 7,077 | -4,709 | $260.2K | -$118.3K | -40.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,989 | -2,861 | $1.6M | +$106.5K | -6.1% |
| US BANCORP \DE\ | 24,244 | -199 | $891.5K | +$106.3K | -0.8% |
| Louisiana State Employees Retirement System | 37,300 | -2,100 | $1.4M | +$106.0K | -5.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 26,540 | -780 | $975.9K | +$98.4K | -2.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,167 | -1,355 | $1.1M | +$96.8K | -4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,622 | -3,500 | $1.6M | +$95.1K | -7.3% |
| Manatuck Hill Partners, LLC | 20,000 | 0 | $735.4K | +$93.0K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,902 | -1,800 | $1.2M | +$90.5K | -5.3% |
| EASTERLY INVESTMENT PARTNERS LLC | 17,982 | 0 | $661.2K | +$83.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 18,565 | -114 | $682.6K | +$82.7K | -0.6% |
| Ameritas Investment Partners, Inc. | 35,307 | -2,640 | $1.3M | +$79.4K | -7.0% |
| Arizona State Retirement System | 39,545 | -3,281 | $1.5M | +$78.5K | -7.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,741 | -2,554 | $1.2M | +$74.9K | -7.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,920 | -1,600 | $989.8K | +$73.8K | -5.6% |
| Empowered Funds, LLC | 39,203 | -3,616 | $1.4M | +$66.1K | -8.4% |
| Resona Asset Management Co.,Ltd. | 14,002 | 0 | $514.9K | +$65.1K | 0.0% |
| BANK OF MONTREAL /CAN/ | 21,040 | -1,073 | $773.6K | +$63.4K | -4.8% |
| Arax Advisory Partners | 485 | -2,025 | $17.8K | -$62.8K | -80.7% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,000 | -3,500 | $404.5K | -$61.3K | -24.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,809 | -12,571 | $3.7M | +$60.3K | -11.2% |
| Pictet Asset Management Holding SA | 20,504 | -1,218 | $753.9K | +$56.2K | -5.6% |
| State of Wyoming | 5,313 | -2,475 | $195.4K | -$54.8K | -31.8% |
| Police & Firemen's Retirement System of New Jersey | 34,797 | -3,468 | $1.3M | +$50.4K | -9.1% |
| QUADRANT CAPITAL GROUP LLC | 11,077 | -60 | $407.3K | +$49.6K | -0.5% |
| Carnegie Investment Counsel | 10,270 | 0 | $377.6K | +$47.8K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 0 | $367.7K | +$46.5K | 0.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 9,749 | 0 | $358.5K | +$45.3K | 0.0% |
| Gallacher Capital Management LLC | 9,765 | -12 | $359.1K | +$45.0K | -0.1% |
| XPONANCE, INC. | 15,931 | -3,652 | $585.8K | -$43.2K | -18.6% |
| Tower Research Capital LLC (TRC) | 12,478 | -2,883 | $458.8K | -$34.6K | -18.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,114 | -9,198 | $2.1M | -$34.5K | -14.1% |
| BROWN, LISLE/CUMMINGS, INC. | 3,250 | -1,500 | $119.5K | -$33.1K | -31.6% |
| Hodges Capital Management Inc. | 7,100 | 0 | $261.1K | +$33.0K | 0.0% |
| Investment Partners Asset Management, Inc. | 6,866 | 0 | $252.5K | +$31.9K | 0.0% |
| Forum Financial Management, LP | 6,803 | 0 | $250.1K | +$31.6K | 0.0% |
| Adams Wealth Management | 6,264 | 0 | $231.6K | +$28.8K | 0.0% |
| CacheTech Inc. | 6,264 | 0 | $231.6K | +$28.8K | 0.0% |
| Bridgewater Associates, LP | 85,936 | -13,330 | $3.2M | -$28.6K | -13.4% |
| KLP KAPITALFORVALTNING AS | 55,600 | -8,900 | $2.0M | -$27.3K | -13.8% |
| Savant Capital, LLC | 10,624 | -703 | $390.6K | +$26.8K | -6.2% |
| Sterling Capital Management LLC | 7,552 | -1,928 | $277.7K | -$26.8K | -20.3% |
| DRW Securities, LLC | 7,605 | -299 | $279.6K | +$25.5K | -3.8% |
| TRUST POINT INC. | 7,271 | -376 | $267.4K | +$21.7K | -4.9% |
| Tidal Investments LLC | 8,891 | -623 | $326.9K | +$21.3K | -6.5% |
| SECURIAN ASSET MANAGEMENT, INC | 9,826 | -765 | $361.3K | +$21.1K | -7.2% |
| CHICAGO TRUST Co NA | 6,386 | -330 | $234.8K | +$19.1K | -4.9% |
| EverSource Wealth Advisors, LLC | 1,290 | -645 | $47.4K | -$14.7K | -33.3% |
| LSV ASSET MANAGEMENT | 167,000 | -465,500 | $6.1K | -$14.2K | -73.6% |
| Clearstead Advisors, LLC | 543 | -475 | $20.0K | -$12.7K | -46.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,911 | -5,996 | $1.4M | -$11.7K | -13.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,688 | -35 | $98.8K | +$11.4K | -1.3% |
| ADIRONDACK TRUST CO | 2,400 | 0 | $88.2K | +$11.2K | 0.0% |
| Harbour Capital Advisors, LLC | 10,025 | -535 | $365.5K | +$11.0K | -5.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,210 | 0 | $81.3K | +$10.3K | 0.0% |
| MTM Investment Management, LLC | 2,000 | 0 | $73.5K | +$9.3K | 0.0% |
| COMERICA BANK | 56,085 | -7,886 | $2.1M | +$7.5K | -12.3% |
| Optiver Holding B.V. | 945 | -340 | $34.7K | -$6.5K | -26.4% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,666 | -912 | $281.9K | +$6.4K | -10.6% |
| Caitong International Asset Management Co., Ltd | 27 | -166 | $993 | -$5.2K | -86.0% |
| Game Plan Financial Advisors, LLC | 1,000 | 0 | $36.8K | +$4.7K | 0.0% |
| Caitlin John, LLC | 967 | -6 | $35.6K | +$4.3K | -0.6% |
| Crossmark Global Holdings, Inc. | 9,406 | -1,475 | $345.9K | -$3.6K | -13.6% |
| Atlantic Union Bankshares Corp | 750 | 0 | $27.6K | +$3.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 159,410 | -23,185 | $5.9M | -$3.4K | -12.7% |
| Private Wealth Management Group, LLC | 541 | 0 | $19.9K | +$2.5K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564 | 0 | $20.6K | +$2.4K | 0.0% |
| Hara Capital LLC | 450 | 0 | $16.5K | +$2.1K | 0.0% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 408,557 | -2,022 | $15.0K | +$1.8K | -0.5% |
| MassMutual Private Wealth & Trust, FSB | 493 | -112 | $18.1K | -$1.3K | -18.5% |
| Red Tortoise LLC | 266 | 0 | $9.8K | +$1.2K | 0.0% |
| Spire Wealth Management | 250 | 0 | $9.2K | +$1.2K | 0.0% |
| Grove Bank & Trust | 233 | 0 | $8.6K | +$1.1K | 0.0% |
| Geneos Wealth Management Inc. | 230 | 0 | $8.5K | +$1.1K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,191 | -1,400 | $6.0K | +$709 | -0.8% |
| PRIVATE TRUST CO NA | 606 | -109 | $22.3K | -$683 | -15.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 127 | 0 | $4.7K | +$591 | 0.0% |
| WPG Advisers, LLC | 97 | -31 | $3.6K | -$544 | -24.2% |
| Fortitude Family Office, LLC | 69 | -26 | $2.5K | -$514 | -27.4% |
| AdvisorNet Financial, Inc | 108 | 0 | $4.0K | +$502 | 0.0% |
| MILLER WEALTH ADVISORS, LLC | 100 | -30 | $3.7K | -$498 | -23.1% |
| CoreCap Advisors, LLC | 100 | 0 | $3.7K | +$465 | 0.0% |
| Sachetta, LLC | 88 | 0 | $3.2K | +$409 | 0.0% |
| NATIXIS | 2,020 | -280 | $74.3K | +$399 | -12.2% |
| BROWN BROTHERS HARRIMAN & CO | 84 | 0 | $3.1K | +$391 | 0.0% |
| N.E.W. Advisory Services LLC | 52 | 0 | $1.9K | +$242 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 31 | 0 | $1.1K | +$234 | 0.0% |
| Janney Montgomery Scott LLC | 57,530 | -1,441 | $2.1K | +$221 | -2.4% |
| True Wealth Design, LLC | 66 | -3 | $2.4K | +$210 | -4.3% |
| TD Capital Management LLC | 42 | 0 | $1.5K | +$195 | 0.0% |
| CANADA LIFE ASSURANCE Co | 83,693 | -5,546 | $3.1K | +$178 | -6.2% |
| Princeton Global Asset Management LLC | 36 | 0 | $1.3K | +$168 | 0.0% |
| HUNTINGTON NATIONAL BANK | 118 | -22 | $4.3K | -$159 | -15.7% |
| Bruce G. Allen Investments, LLC | 27 | 0 | $993 | +$126 | 0.0% |
| SJS Investment Consulting Inc. | 26 | 0 | $957 | +$121 | 0.0% |
| Glen Eagle Advisors, LLC | 24 | 0 | $882 | +$111 | 0.0% |
| Bell Investment Advisors, Inc | 21 | 0 | $773 | +$98 | 0.0% |
| AMALGAMATED BANK | 56,641 | -5,267 | $2.1K | +$95 | -8.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,551 | -4,000 | $1.6K | +$79 | -8.2% |
| Thrivent Financial for Lutherans | 30,362 | -2,129 | $1.1K | +$72 | -6.5% |
| HFM Investment Advisors, LLC | 15 | 0 | $552 | +$70 | 0.0% |
| Triumph Capital Management | 12 | 0 | $441 | +$56 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,407 | 0 | $383 | +$49 | 0.0% |
| Larson Financial Group LLC | 7 | 0 | $257 | +$32 | 0.0% |
| Financial Management Professionals, Inc. | 5 | 0 | $184 | +$23 | 0.0% |
| Vestcor Inc | 3,373 | 0 | $124 | +$16 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $110 | +$14 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,322 | -23 | $49 | +$6 | -1.7% |
| State of Alaska, Department of Revenue | 13,387 | -1,795 | $492 | +$5 | -11.8% |
| Smithfield Trust Co | 345 | 0 | $13 | +$1 | 0.0% |
| Covestor Ltd | 332 | 0 | $12 | +$1 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 501 | 0 | $14.8K | -$1 | 0.0% |
| Leonteq Securities AG | 0 | 0 | $0 | $0 | — |