13F QoQ Ownership Changes
CPRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 177 new · 381 added · 569 reduced · 183 exited
New Positions(177)
Added To(381)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,777,679 | +977,501 | $2.50B | -$327.2M | 1.6% |
| STATE STREET CORP | 37,555,437 | +492,506 | $1.47B | -$196.4M | 1.3% |
| DEUTSCHE BANK AG\ | 9,955,661 | +4,823,111 | $389.8M | +$159.0M | 94.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,255,161 | +131,703 | $906.8M | -$128.7M | 0.6% |
| Focus Partners Wealth | 3,326,630 | +3,137,997 | $130.2M | +$121.8M | 1663.5% |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | +3,631,207 | $308.0M | +$117.5M | 85.7% |
| 1832 Asset Management L.P. | 3,047,193 | +3,005,576 | $119.3M | +$117.4M | 7222.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,163,304 | +2,649,892 | $123.8M | +$100.8M | 516.1% |
| Capital World Investors | 27,728,398 | +5,555,101 | $1.09B | +$88.5M | 25.1% |
| Qube Research & Technologies Ltd | 4,436,270 | +2,534,777 | $173.7M | +$88.2M | 133.3% |
| Pacer Advisors, Inc. | 2,523,773 | +2,144,147 | $98.8M | +$81.7M | 564.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,900 | +1,974,700 | $77.6M | +$77.3M | 24081.7% |
| MORGAN STANLEY | 12,706,076 | +184,339 | $497.4M | -$65.7M | 1.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,078,502 | +1,729,472 | $120.5M | +$59.9M | 128.2% |
| Fiera Capital Corp | 8,829,434 | +52,036 | $345.7M | -$49.0M | 0.6% |
| Bank of New York Mellon Corp | 21,982,589 | +3,918,610 | $860.6M | +$48.3M | 21.7% |
| Invesco Ltd. | 11,586,115 | +654,244 | $453.6M | -$38.0M | 6.0% |
| GOLDMAN SACHS GROUP INC | 6,402,484 | +1,575,173 | $250.7M | +$33.6M | 32.6% |
| Legal & General Group Plc | 5,770,954 | +21,683 | $225.9M | -$32.6M | 0.4% |
| Assenagon Asset Management S.A. | 3,917,094 | +1,151,475 | $153.4M | +$29.0M | 41.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,186,474 | +97,034 | $203.1M | -$25.8M | 1.9% |
| D. E. Shaw & Co., Inc. | 706,858 | +651,592 | $27.7M | +$25.2M | 1179.0% |
| Jump Financial, LLC | 690,382 | +614,148 | $27.0M | +$23.6M | 805.6% |
| VICTORY CAPITAL MANAGEMENT INC | 8,536,117 | +1,386,409 | $334.2M | -$21.1M | 19.4% |
| BNP PARIBAS ARBITRAGE, SNC | 2,382,130 | +777,443 | $93.3M | +$21.1M | 48.4% |
| TUDOR INVESTMENT CORP ET AL | 1,020,967 | +537,219 | $40.0M | +$18.2M | 111.0% |
| NORGES BANK | 14,548,385 | +3,987,698 | $569.6M | +$16.2M | 37.8% |
| Bowie Capital Management, LLC | 2,937,712 | +38,828 | $115.0M | -$15.4M | 1.3% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,971,712 | +4,303 | $74.5M | -$14.0M | 0.2% |
| FIL Ltd | 972,463 | +437,065 | $38.1M | +$14.0M | 81.6% |
| StonePine Asset Management Inc. | 8,517,154 | +794,502 | $333.4M | -$13.8M | 10.3% |
| Voleon Capital Management LP | 465,390 | +344,675 | $18.2M | +$12.8M | 285.5% |
| Epoch Investment Partners, Inc. | 3,355,556 | +174,963 | $131.4M | -$11.7M | 5.5% |
| ProShare Advisors LLC | 1,696,251 | +469,083 | $66.4M | +$11.2M | 38.2% |
| Korea Investment CORP | 952,156 | +369,815 | $37.3M | +$11.1M | 63.5% |
| Squarepoint Ops LLC | 3,250,978 | +654,750 | $127.3M | +$10.5M | 25.2% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 260,556 | +13,000 | $10.2M | +$10.2M | 5.3% |
| CITADEL ADVISORS LLC | 3,471,653 | +657,359 | $135.9M | +$9.4M | 23.4% |
| Edgestream Partners, L.P. | 245,402 | +228,944 | $9.6M | +$8.9M | 1391.1% |
| Pictet Asset Management Holding SA | 3,543,604 | +268,314 | $138.7M | -$8.6M | 8.2% |
| Quantbot Technologies LP | 308,760 | +229,840 | $12.1M | +$8.5M | 291.2% |
| Raiffeisen Bank International AG | 242,455 | +219,454 | $9.5M | +$8.5M | 954.1% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,741,626 | +540,724 | $107.3M | +$8.4M | 24.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,870 | +230,957 | $17.9M | +$7.7M | 102.2% |
| Port Capital LLC | 1,445,358 | +15,344 | $56.6M | -$7.7M | 1.1% |
| Schonfeld Strategic Advisors LLC | 220,787 | +192,439 | $8.6M | +$7.4M | 678.8% |
| Kimelman & Baird, LLC | 1,236,433 | +2,571 | $48.4M | -$7.1M | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 5,232,947 | +527,334 | $204.9M | -$6.7M | 11.2% |
| FIRST MANHATTAN CO | 4,732,646 | +761,444 | $185.3M | +$6.7M | 19.2% |
| CAPITAL INTERNATIONAL SARL | 694,473 | +235,948 | $27.2M | +$6.6M | 51.5% |
| AVENIR CORP | 1,116,292 | +1,947 | $43.7M | -$6.4M | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 1,351,263 | +32,870 | $52.9M | -$6.4M | 2.5% |
| SNYDER CAPITAL MANAGEMENT L P | 1,671,179 | +76,610 | $65.4M | -$6.3M | 4.8% |
| BANK OF MONTREAL /CAN/ | 1,698,258 | +89,376 | $66.5M | -$5.9M | 5.5% |
| NATIXIS | 173,752 | +141,345 | $6.8M | +$5.3M | 436.1% |
| Quantinno Capital Management LP | 409,452 | +170,688 | $16.0M | +$5.3M | 71.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,424 | +126,073 | $5.7M | +$4.8M | 687.0% |
| Gotham Asset Management, LLC | 966,848 | +21,972 | $37.9M | -$4.6M | 2.3% |
| TORONTO DOMINION BANK | 544,885 | +170,843 | $21.3M | +$4.5M | 45.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,617,999 | +112,293 | $63.3M | -$4.4M | 7.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | +213,607 | $35.8M | +$4.3M | 30.4% |
| Walleye Capital LLC | 256,486 | +126,852 | $10.0M | +$4.2M | 97.8% |
| PEAK6 LLC | 136,771 | +109,771 | $5.4M | +$4.1M | 406.6% |
| Walleye Trading LLC | 271,346 | +126,399 | $10.6M | +$4.1M | 87.2% |
| CITIGROUP INC | 978,650 | +42,701 | $38.3M | -$3.8M | 4.6% |
| AMERIPRISE FINANCIAL INC | 1,288,044 | +83,833 | $50.4M | -$3.7M | 7.0% |
| Tower Research Capital LLC (TRC) | 109,528 | +95,915 | $4.3M | +$3.7M | 704.6% |
| WILKINS INVESTMENT COUNSEL INC | 191,295 | +106,385 | $7.5M | +$3.7M | 125.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,228,334 | +337,285 | $126.4M | -$3.6M | 11.7% |
| CAPITAL INTERNATIONAL LTD /CA/ | 401,757 | +130,965 | $15.7M | +$3.6M | 48.4% |
| Swedbank AB | 637,259 | +4,258 | $24.9M | -$3.5M | 0.7% |
| Balyasny Asset Management LLC | 110,512 | +90,516 | $4.3M | +$3.4M | 452.7% |
| Rathbones Group Plc | 90,009 | +81,758 | $3.5M | +$3.2M | 990.9% |
| Qsemble Capital Management, LP | 129,248 | +85,277 | $5.1M | +$3.1M | 193.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 101,164 | +78,179 | $4.0M | +$2.9M | 340.1% |
| Lincoln Capital LLC | 165,792 | +83,988 | $6.5M | +$2.8M | 102.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 798,087 | +31,658 | $31.4M | -$2.7M | 4.1% |
| Stephens Investment Management Group LLC | 452,519 | +2,295 | $17.7M | -$2.5M | 0.5% |
| JACKSON HILL ADVISORS, LLC | 339,000 | +100,000 | $13.3M | +$2.5M | 41.8% |
| Rakuten Investment Management, Inc. | 171,183 | +128,627 | $6.8M | +$2.5M | 302.3% |
| Asset Management One Co., Ltd. | 479,630 | +2,712 | $18.9M | -$2.5M | 0.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 426,289 | +534 | $16.7M | -$2.5M | 0.1% |
| Mill Capital Management, LLC | 444,885 | +3,127 | $17.4M | -$2.4M | 0.7% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 425,427 | +2,053 | $16.7M | -$2.4M | 0.5% |
| Man Group plc | 408,919 | +217 | $16.0M | -$2.4M | 0.1% |
| CIBC Asset Management Inc | 388,496 | +99,900 | $15.2M | +$2.2M | 34.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,718 | +33,859 | $24.9M | -$2.2M | 5.6% |
| CAPTRUST FINANCIAL ADVISORS | 2,320,462 | +253,425 | $90.8M | -$2.1M | 12.3% |
| PRUDENTIAL PLC | 70,815 | +55,781 | $2.8M | +$2.1M | 371.0% |
| AQR CAPITAL MANAGEMENT LLC | 5,496,598 | +609,239 | $215.2M | -$2.1M | 12.5% |
| NISA INVESTMENT ADVISORS, LLC | 429,245 | +10,149 | $16.8M | -$2.0M | 2.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 58,081 | +50,632 | $2.3M | +$1.9M | 679.7% |
| JONES FINANCIAL COMPANIES LLLP | 86,228 | +51,461 | $3.4M | +$1.8M | 148.0% |
| Crown Oak Advisors, LLC | 181,718 | +2,191 | $7.1M | -$1.7M | 1.2% |
| Aptus Capital Advisors, LLC | 396,193 | +14,157 | $15.5M | -$1.7M | 3.7% |
| Sage Mountain Advisors LLC | 284,894 | +234 | $11.2M | -$1.6M | 0.1% |
| LOGAN CAPITAL MANAGEMENT INC | 319,304 | +5,536 | $12.5M | -$1.6M | 1.8% |
| WHITTIER TRUST CO OF NEVADA INC | 265,819 | +1,223 | $10.4M | -$1.6M | 0.5% |
| State of Tennessee, Treasury Department | 199,925 | +53,944 | $8.1M | +$1.5M | 37.0% |
| Waverly Advisors, LLC | 50,843 | +40,893 | $2.0M | +$1.5M | 411.0% |
| ICICI Prudential Asset Management Co Ltd | 110,935 | +48,086 | $4.3M | +$1.5M | 76.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,024 | +239,829 | $62.4M | +$1.5M | 17.7% |
| Capital International, Inc./CA/ | 363,226 | +78,474 | $14.2M | +$1.4M | 27.6% |
| ASSETMARK, INC | 507,255 | +34,410 | $19.9M | -$1.4M | 7.3% |
| Maren Capital LLC | 2,207,903 | +254,563 | $86.4M | -$1.4M | 13.0% |
| JOHNSON INVESTMENT COUNSEL INC | 51,493 | +36,575 | $2.0M | +$1.3M | 245.2% |
| Rockbridge Capital Management LLC | 261,067 | +5,000 | $10.2M | -$1.3M | 1.9% |
| ALLSTATE CORP | 71,932 | +37,462 | $2.8M | +$1.3M | 108.7% |
| DANSKE BANK A/S | 475,479 | +34,502 | $18.6M | -$1.2M | 7.8% |
| Canoe Financial LP | 291,627 | +12,300 | $11.4M | -$1.1M | 4.4% |
| Suncoast Equity Management | 72,750 | +34,510 | $2.8M | +$1.1M | 90.2% |
| Mediolanum International Funds Ltd | 458,996 | +77,756 | $18.1M | +$1.1M | 20.4% |
| NEOS Investment Management LLC | 543,593 | +95,396 | $21.3M | +$1.1M | 21.3% |
| CenterBook Partners LP | 53,144 | +31,615 | $2.1M | +$1.1M | 146.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,645 | +18,490 | $13.0M | -$1.1M | 5.9% |
| Public Sector Pension Investment Board | 112,038 | +38,536 | $4.4M | +$1.1M | 52.4% |
| Mirae Asset Global Investments Co., Ltd. | 454,236 | +82,633 | $17.8M | +$1.1M | 22.2% |
| CAXTON ASSOCIATES LLP | 103,866 | +36,574 | $4.1M | +$1.0M | 54.4% |
| Ensign Peak Advisors, Inc | 305,842 | +62,275 | $12.0M | +$1.0M | 25.6% |
| ABN AMRO INVESTMENT SOLUTIONS | 199,794 | +388 | $7.8M | -$976.2K | 0.2% |
| Czech National Bank | 234,846 | +8,912 | $9.2M | -$966.0K | 3.9% |
| Merit Financial Group, LLC | 165,879 | +148 | $6.5M | -$958.7K | 0.1% |
| Litman Gregory Wealth Management LLC | 170,061 | +1,241 | $6.7M | -$933.9K | 0.7% |
| Norinchukin Bank, The | 364,141 | +26,583 | $14.3M | -$923.9K | 7.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 258,425 | +13,239 | $10.1M | -$908.7K | 5.4% |
| USS Investment Management Ltd | 172,909 | +2,097 | $6.8M | -$906.9K | 1.2% |
| Davidson Kahn Capital Management, LLC | 100,151 | +36,091 | $3.9M | +$899.2K | 56.3% |
| Sompo Asset Management Co., Ltd. | 33,600 | +24,280 | $1.3M | +$896.3K | 260.5% |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 107,356 | +28,557 | $4.3M | +$892.8K | 36.2% |
| Creative Planning | 221,347 | +48,291 | $8.7M | +$883.4K | 27.9% |
| Mariner, LLC | 235,936 | +11,321 | $9.2M | -$858.7K | 5.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 341,539 | +25,188 | $13.4M | -$855.1K | 8.0% |
| ROCKLAND TRUST CO | 542,015 | +51,171 | $21.2M | -$853.4K | 10.4% |
| Marathon Trading Investment Management LLC | 35,890 | +23,390 | $1.4M | +$843.0K | 187.1% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 87,749 | +28,965 | $3.4M | +$791.9K | 49.3% |
| Global X Japan Co., Ltd. | 25,263 | +20,635 | $989.0K | +$780.9K | 445.9% |
| Y-Intercept (Hong Kong) Ltd | 190,055 | +7,401 | $7.4M | -$773.3K | 4.0% |
| DNB Asset Management AS | 210,004 | +10,423 | $8.2M | -$753.5K | 5.2% |
| National Pension Service | 1,427,163 | +201,371 | $55.9M | +$749.6K | 16.4% |
| XPONANCE, INC. | 217,006 | +11,600 | $8.5M | -$741.3K | 5.6% |
| Northwest & Ethical Investments L.P. | 128,295 | +255 | $5.0M | -$729.1K | 0.2% |
| Blue Zone Wealth Advisors, LLC | 130,399 | +759 | $5.1M | -$724.8K | 0.6% |
| Rafferty Asset Management, LLC | 421,674 | +39,606 | $16.5M | -$673.1K | 10.4% |
| SHELTON CAPITAL MANAGEMENT | 147,734 | +4,156 | $5.8M | -$672.9K | 2.9% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,206 | +34,957 | $6.1M | +$668.7K | 29.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,045 | +5,697 | $6.8M | -$667.5K | 3.4% |
| MUFG Securities EMEA plc | 36,511 | +19,484 | $1.4M | +$663.7K | 114.4% |
| GF FUND MANAGEMENT CO. LTD. | 204,188 | +11,779 | $8.0M | -$658.7K | 6.1% |
| FIRST MERCHANTS CORP | 131,153 | +2,373 | $5.1M | -$656.6K | 1.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 122,306 | +1,271 | $4.8M | -$654.7K | 1.1% |
| OPPENHEIMER & CO INC | 166,973 | +35,919 | $6.5M | +$643.5K | 27.4% |
| STIFEL FINANCIAL CORP | 802,173 | +89,618 | $31.4M | -$638.4K | 12.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,900 | +21,100 | $2.1M | +$635.2K | 64.3% |
| MIZUHO SECURITIES USA LLC | 64,834 | +43 | $2.5M | -$634.0K | 0.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 52,041 | +20,808 | $2.0M | +$632.9K | 66.6% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,447 | +1,665 | $4.6M | -$614.5K | 1.4% |
| Avanza Fonder AB | 88,498 | +24,646 | $3.5M | +$593.3K | 38.6% |
| PROFUND ADVISORS LLC | 116,686 | +2,032 | $4.6M | -$587.7K | 1.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101,875 | +200 | $4.0M | -$583.9K | 0.2% |
| STRS OHIO | 253,887 | +45,430 | $9.9M | +$565.4K | 21.8% |
| GROUP ONE TRADING, L.P. | 50,962 | +18,639 | $2.0M | +$541.6K | 57.7% |
| YACKTMAN ASSET MANAGEMENT LP | 100,170 | +24,975 | $3.9M | +$540.1K | 33.2% |
| Kinsale Capital Group, Inc. | 155,846 | +8,251 | $6.1M | -$536.0K | 5.6% |
| Motley Fool Asset Management LLC | 90,037 | +23,560 | $3.5M | +$535.5K | 35.4% |
| M&T Bank Corp | 91,522 | +23,618 | $3.6M | +$528.9K | 34.8% |
| Toroso Investments, LLC | 200,559 | +14,195 | $7.9M | -$528.9K | 7.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 29,626 | +15,495 | $1.2M | +$524.4K | 109.7% |
| GUGGENHEIM CAPITAL LLC | 813,579 | +116,756 | $31.9M | +$515.5K | 16.8% |
| IMC-Chicago, LLC | 104,085 | +24,917 | $4.1M | +$514.7K | 31.5% |
| JANUS HENDERSON GROUP PLC | 133,705 | +27,875 | $5.2M | +$478.0K | 26.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,739 | +30,724 | $6.4M | +$434.5K | 23.3% |
| Bell Asset Management Ltd | 90,066 | +1,444 | $3.6M | -$431.8K | 1.6% |
| Jefferies Financial Group Inc. | 59,181 | +17,181 | $2.3M | +$428.2K | 40.9% |
| Brevan Howard Capital Management LP | 48,461 | +15,751 | $1.9M | +$426.3K | 48.1% |
| Buckingham Strategic Partners | 23,857 | +11,824 | $934.0K | +$404.2K | 98.3% |
| UniSuper Management Pty Ltd | 91,585 | +2,991 | $3.6M | -$398.5K | 3.4% |
| PANAGORA ASSET MANAGEMENT INC | 15,442 | +10,752 | $604.6K | +$393.6K | 229.3% |
| NewEdge Wealth, LLC | 16,012 | +10,379 | $626.9K | +$390.7K | 184.3% |
| Apollon Wealth Management, LLC | 28,138 | +11,940 | $1.1M | +$373.2K | 73.7% |
| Buttonwood Financial Advisors Inc. | 17,701 | +10,171 | $693.0K | +$354.4K | 135.1% |
| Bridgefront Capital, LLC | 23,488 | +10,662 | $919.6K | +$342.8K | 83.1% |
| Second Line Capital, LLC | 71,825 | +2,253 | $2.8M | -$316.7K | 3.2% |
| Freedom Day Solutions, LLC | 56,917 | +596 | $2.2M | -$304.4K | 1.1% |
| Generali Asset Management SPA SGR | 99,569 | +19,636 | $3.9M | +$303.5K | 24.6% |
| Polymer Capital Management (US) LLC | 23,734 | +9,790 | $929.2K | +$302.1K | 70.2% |
| Callan Family Office, LLC | 18,787 | +9,117 | $735.5K | +$300.6K | 94.3% |
| Federation des caisses Desjardins du Quebec | 73,308 | +2,803 | $2.9M | -$300.5K | 4.0% |
| Arkadios Wealth Advisors | 53,854 | +313 | $2.1M | -$299.4K | 0.6% |
| Pathstone Holdings, LLC | 120,051 | +9,066 | $4.7M | -$291.0K | 8.2% |
| United Advisor Group, LLC | 20,854 | +8,976 | $816.4K | +$282.3K | 75.6% |
| Savvy Advisors, Inc. | 13,276 | +7,759 | $519.8K | +$271.7K | 140.6% |
| CAPITAL FUND MANAGEMENT S.A. | 471,583 | +67,028 | $18.5M | +$269.6K | 16.6% |
| Vestmark Advisory Solutions, Inc. | 13,902 | +7,758 | $544.3K | +$268.0K | 126.3% |
| QRG CAPITAL MANAGEMENT, INC. | 111,501 | +8,523 | $4.4M | -$265.6K | 8.3% |
| Allspring Global Investments Holdings, LLC | 42,737 | +1,234 | $1.6M | -$257.2K | 3.0% |
| BENJAMIN EDWARDS INC | 55,493 | +1,669 | $2.2M | -$247.9K | 3.1% |
| Signal Advisors Wealth, LLC | 232,975 | +24,811 | $9.1M | -$240.1K | 11.9% |
| QUADRANT CAPITAL GROUP LLC | 29,776 | +9,083 | $1.2M | +$235.2K | 43.9% |
| Addison Capital Co | 54,117 | +1,834 | $2.1M | -$232.4K | 3.5% |
| YCG, LLC | 1,480,257 | +186,470 | $58.0M | -$229.5K | 14.4% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 106,987 | +8,804 | $4.2M | -$226.7K | 9.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 439,408 | +52,000 | $17.2M | -$218.9K | 13.4% |
| Elo Mutual Pension Insurance Co | 59,623 | +12,552 | $2.3M | +$217.5K | 26.7% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 38,528 | +3,438 | $1.5M | -$213.5K | 9.8% |
| Wealthspire Advisors, LLC | 7,196 | +5,614 | $281.7K | +$210.6K | 354.9% |
| Neuberger Berman Group LLC | 169,953 | +17,336 | $6.7M | -$209.5K | 11.3% |
| Camden Capital, LLC | 32,893 | +8,706 | $1.3M | +$200.1K | 36.0% |
| MFA Wealth Advisors, LLC | 45,352 | +10,264 | $1.8M | +$197.6K | 29.3% |
| Diversify Advisory Services, LLC | 31,049 | +5,911 | $1.3M | +$193.3K | 23.5% |
| Harfst & Associates, Inc. | 33,368 | +106 | $1.3M | -$189.4K | 0.3% |
| Cadence Bank | 33,011 | +147 | $1.3M | -$185.5K | 0.4% |
| NOVEM GROUP | 23,951 | +7,187 | $937.7K | +$183.8K | 42.9% |
| AMUNDI | 4,783,212 | +566,232 | $187.3M | -$182.0K | 13.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,160 | +32 | $1.2M | -$179.9K | 0.1% |
| K.J. Harrison & Partners Inc | 41,300 | +1,000 | $1.6M | -$179.3K | 2.5% |
| Blueshift Asset Management, LLC | 19,783 | +6,538 | $774.5K | +$178.9K | 49.4% |
| NewEdge Advisors, LLC | 38,455 | +8,822 | $1.5M | +$172.9K | 29.8% |
| Alpha Family Trust | 10,650 | +5,140 | $416.9K | +$169.2K | 93.3% |
| PITTENGER & ANDERSON INC | 6,024 | +4,439 | $235.8K | +$164.6K | 280.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,451 | +98 | $1.1M | -$161.2K | 0.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,396 | +5,268 | $524.5K | +$158.9K | 64.8% |
| STEPHENS INC /AR/ | 29,871 | +362 | $1.2M | -$157.6K | 1.2% |
| Chicago Partners Investment Group LLC | 15,613 | +4,515 | $646.4K | +$157.3K | 40.7% |
| SALEM INVESTMENT COUNSELORS INC | 46,633 | +2,626 | $1.8M | -$153.3K | 6.0% |
| Allen Capital Group, LLC | 81,402 | +13,816 | $3.2M | +$147.5K | 20.4% |
| Pembroke Management, LTD | 9,684 | +4,526 | $379.1K | +$147.3K | 87.7% |
| Torray Investment Partners LLC | 159,824 | +17,495 | $6.3M | -$143.4K | 12.3% |
| LECAP ASSET MANAGEMENT LTD | 47,905 | +9,353 | $1.9M | +$141.8K | 24.3% |
| Teza Capital Management LLC | 10,294 | +4,275 | $403.0K | +$132.3K | 71.0% |
| Global Retirement Partners, LLC | 9,281 | +4,040 | $363.4K | +$127.7K | 77.1% |
| Ameritas Investment Partners, Inc. | 43,105 | +2,748 | $1.7M | -$127.3K | 6.8% |
| CSS LLC/IL | 8,990 | +3,990 | $352.0K | +$127.1K | 79.8% |
| Pallas Capital Advisors LLC | 8,628 | +3,930 | $337.8K | +$126.5K | 83.7% |
| Agate Pass Investment Management, LLC | 24,600 | +506 | $963.1K | -$120.4K | 2.1% |
| Howard Capital Management Inc. | 24,718 | +555 | $967.7K | -$118.9K | 2.3% |
| Koa Wealth Management, LLC | 25,986 | +5,971 | $1.0M | +$117.3K | 29.8% |
| Crossmark Global Holdings, Inc. | 52,613 | +4,220 | $2.1M | -$116.4K | 8.7% |
| Ballentine Partners, LLC | 29,135 | +1,300 | $1.1M | -$111.1K | 4.7% |
| Prime Capital Investment Advisors, LLC | 15,072 | +4,373 | $590.1K | +$108.9K | 40.9% |
| FEDERATED HERMES, INC. | 4,073 | +2,930 | $159.5K | +$108.1K | 256.3% |
| Canada Post Corp Registered Pension Plan | 19,290 | +4,720 | $755.2K | +$105.4K | 32.4% |
| Evergreen Wealth Management, LLC | 24,027 | +839 | $940.7K | -$102.1K | 3.6% |
| Kestra Advisory Services, LLC | 56,533 | +9,574 | $2.2M | +$101.5K | 20.4% |
| AXQ CAPITAL, LP | 23,632 | +5,312 | $925.2K | +$101.3K | 29.0% |
| Kensington Investment Counsel, LLC | 59,113 | +5,397 | $2.3M | -$101.3K | 10.0% |
| CLEAR STREET MARKETS LLC | 2,795 | +2,615 | $109.4K | +$101.3K | 1452.8% |
| First Heartland Consultants, Inc. | 13,711 | +3,986 | $536.8K | +$99.5K | 41.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,361 | +23,593 | $6.5M | +$98.6K | 16.6% |
| Gilbert & Cook, Inc. | 25,404 | +1,098 | $994.6K | -$98.5K | 4.5% |
| Meridian Wealth Management, LLC | 7,531 | +3,020 | $294.8K | +$92.0K | 66.9% |
| Smart Money Group LLC | 21,271 | +809 | $832.8K | -$87.4K | 4.0% |
| AlphaCore Capital LLC | 11,227 | +3,365 | $439.5K | +$86.0K | 42.8% |
| Aviso Financial Inc. | 15,375 | +179 | $601.9K | -$81.4K | 1.2% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,133 | +1,087 | $866.5K | -$79.9K | 5.2% |
| Edgemoor Investment Advisors, Inc. | 40,665 | +3,494 | $1.6M | -$79.5K | 9.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 6,540 | +2,595 | $256.0K | +$78.6K | 65.8% |
| Hennion & Walsh Asset Management, Inc. | 25,514 | +1,612 | $998.9K | -$76.0K | 6.7% |
| Sigma Planning Corp | 14,451 | +191 | $565.8K | -$75.5K | 1.3% |
| China Universal Asset Management Co., Ltd. | 27,394 | +1,868 | $1.1M | -$75.4K | 7.3% |
| Union Bancaire Privee, UBP SA | 26,643 | +4,871 | $1.1M | +$75.2K | 22.4% |
| Sierra Legacy Group | 13,880 | +265 | $543.4K | -$68.9K | 1.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 24,726 | +1,679 | $968.0K | -$68.4K | 7.3% |
| Applied Capital LLC/FL | 12,476 | +200 | $488.4K | -$63.6K | 1.6% |
| Credit Agricole S A | 40,902 | +6,690 | $1.6M | +$62.8K | 19.6% |
| BNP PARIBAS | 61,267 | +6,248 | $2.4M | -$59.1K | 11.3% |
| Parallel Advisors, LLC | 12,783 | +367 | $500.5K | -$57.9K | 3.0% |
| Bleakley Financial Group, LLC | 20,369 | +3,899 | $797.5K | +$56.8K | 23.7% |
| HUNTINGTON NATIONAL BANK | 19,434 | +1,301 | $760.8K | -$54.6K | 7.2% |
| Enhancing Capital LLC | 11,135 | +233 | $435.9K | -$54.3K | 2.1% |
| Clearstead Advisors, LLC | 8,554 | +20 | $334.9K | -$48.9K | 0.2% |
| Advisors Asset Management, Inc. | 27,389 | +2,506 | $1.1M | -$46.7K | 10.1% |
| TD Waterhouse Canada Inc. | 6,415 | +1,855 | $251.1K | +$46.5K | 40.7% |
| Hardy Reed LLC | 8,710 | +136 | $341.0K | -$44.6K | 1.6% |
| JOURNEY STRATEGIC WEALTH LLC | 8,725 | +214 | $341.6K | -$41.2K | 2.5% |
| FIDUCIARY TRUST CO | 7,580 | +74 | $296.8K | -$40.8K | 1.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 1,987 | +1,123 | $78.8K | +$40.0K | 130.0% |
| Ipswich Investment Management Co., Inc. | 7,130 | +40 | $279.1K | -$39.7K | 0.6% |
| Annandale Capital, LLC | 124,444 | +30,081 | $4.9K | -$37.6K | 31.9% |
| Turning Point Benefit Group, Inc. | 4,052 | +1,364 | $158.6K | +$37.4K | 50.7% |
| MOODY LYNN & LIEBERSON, LLC | 6,630 | +26 | $259.6K | -$37.4K | 0.4% |
| Regal Investment Advisors LLC | 21,168 | +3,571 | $828.7K | +$37.4K | 20.3% |
| Private Advisor Group, LLC | 37,097 | +5,562 | $1.5M | +$34.2K | 17.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,313 | +11,219 | $3.2M | +$33.4K | 15.8% |
| CreativeOne Wealth, LLC | 6,983 | +168 | $273.4K | -$33.1K | 2.5% |
| Glenview Trust Co | 9,288 | +506 | $363.6K | -$31.3K | 5.8% |
| Triumph Capital Management | 1,017 | +823 | $39.8K | +$31.1K | 424.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,976,266 | +1,323,079 | $194.8K | +$30.7K | 36.2% |
| Vise Technologies, Inc. | 11,437 | +2,158 | $447.8K | +$30.5K | 23.3% |
| Brown Miller Wealth Management, LLC | 7,310 | +268 | $286.2K | -$30.5K | 3.8% |
| NICOLET BANKSHARES INC | 10,442 | +718 | $408.8K | -$28.5K | 7.4% |
| J2 Capital Management Inc | 13,127 | +2,275 | $513.9K | +$25.9K | 21.0% |
| STUDIO INVESTMENT MANAGEMENT LLC | 10,172 | +745 | $398.2K | -$25.7K | 7.9% |
| SG Americas Securities, LLC | 675,048 | +651,977 | $26.4K | +$25.4K | 2825.9% |
| Legacy Advisors, LLC | 8,041 | +494 | $314.8K | -$24.6K | 6.5% |
| Valeo Financial Advisors, LLC | 6,395 | +282 | $250.4K | -$24.5K | 4.6% |
| SYON CAPITAL LLC | 8,368 | +1,613 | $327.6K | +$23.8K | 23.9% |
| Impact Capital Partners LLC | 7,687 | +499 | $300.9K | -$22.3K | 6.9% |
| Cynosure Management, LLC | 20,930 | +3,196 | $819.4K | +$21.9K | 18.0% |
| Sequoia Financial Advisors, LLC | 31,046 | +4,500 | $1.2M | +$21.7K | 16.9% |
| MBE Wealth Management, LLC | 6,805 | +404 | $266.4K | -$21.4K | 6.3% |
| Spire Wealth Management | 3,837 | +32 | $150.2K | -$20.9K | 0.8% |
| Facet Wealth, Inc. | 6,703 | +217 | $272.3K | -$19.4K | 3.3% |
| Atomi Financial Group, Inc. | 5,814 | +346 | $227.6K | -$18.2K | 6.3% |
| Panoramic Capital Partners, LLC | 10,173 | +1,722 | $398.3K | +$18.2K | 20.4% |
| Premier Path Wealth Partners, LLC | 16,919 | +1,800 | $662.4K | -$17.5K | 11.9% |
| KFG WEALTH MANAGEMENT, LLC | 7,657 | +607 | $299.8K | -$17.3K | 8.6% |
| Prestige Wealth Management Group LLC | 384 | +320 | $20.1K | +$17.3K | 500.0% |
| Inspire Investing, LLC | 8,349 | +1,456 | $326.9K | +$16.9K | 21.1% |
| Evergreen Private Wealth LLC | 2,958 | +758 | $115.8K | +$16.9K | 34.5% |
| Ancora Advisors, LLC | 469 | +419 | $18.4K | +$16.1K | 838.0% |
| Nicholas Hoffman & Company, LLC. | 11,537 | +1,137 | $451.7K | -$16.0K | 10.9% |
| HARBOUR INVESTMENTS, INC. | 1,865 | +580 | $73.0K | +$15.2K | 45.1% |
| Diversified Enterprises, LLC | 8,384 | +1,423 | $328.2K | +$15.2K | 20.4% |
| 1620 INVESTMENT ADVISORS, INC. | 2,612 | +5 | $102.3K | -$15.0K | 0.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,595 | +15 | $101.6K | -$14.4K | 0.6% |
| Steward Partners Investment Advisory, LLC | 8,963 | +841 | $350.9K | -$14.3K | 10.3% |
| MARIPAU WEALTH MANAGEMENT LLC | 9,829 | +958 | $384.8K | -$14.1K | 10.8% |
| AKO CAPITAL LLP | 6,010,134 | +482,889 | $235.3K | -$13.3K | 8.7% |
| CBOE Vest Financial, LLC | 12,073 | +1,835 | $472.7K | +$12.3K | 17.9% |
| Independent Advisor Alliance | 15,060 | +1,682 | $589.6K | -$12.0K | 12.6% |
| YANKCOM Partnership | 2,635 | +80 | $103.2K | -$11.7K | 3.1% |
| Crewe Advisors LLC | 1,978 | +22 | $77.4K | -$10.5K | 1.1% |
| NATIONAL BANK OF CANADA /FI/ | 1,344,736 | +173,653 | $52.6M | -$10.4K | 14.8% |
| MEEDER ASSET MANAGEMENT INC | 403 | +279 | $15.8K | +$10.2K | 225.0% |
| PDS Planning, Inc | 6,224 | +1,028 | $243.7K | +$10.0K | 19.8% |
| Activest Wealth Management | 348 | +257 | $13.6K | +$9.5K | 282.4% |
| FIRST HORIZON CORP | 2,732 | +150 | $107.0K | -$9.2K | 5.8% |
| BlackDiamond Wealth Management Inc. | 7,781 | +1,009 | $313.6K | +$9.0K | 14.9% |
| JGP Wealth Management, LLC | 22,845 | +2,583 | $894.4K | -$8.7K | 12.7% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,292 | +488 | $89.7K | +$8.6K | 27.1% |
| Advocacy Wealth Management Services, LLC | 23,227 | +2,816 | $909.3K | -$8.5K | 13.8% |
| Grove Bank & Trust | 502 | +254 | $19.7K | +$8.5K | 102.4% |
| WESTPAC BANKING CORP | 7,737 | +1,183 | $302.9K | +$8.2K | 18.1% |
| CYBER HORNET ETFs LLC | 2,488 | +144 | $97.4K | -$8.0K | 6.1% |
| Bruce G. Allen Investments, LLC | 218 | +204 | $8.5K | +$7.9K | 1457.1% |
| HARVEY INVESTMENT CO LLC | 223,740 | +197,165 | $8.8K | +$7.6K | 741.9% |
| Cromwell Holdings LLC | 2,012 | +96 | $78.8K | -$7.4K | 5.0% |
| Evelyn Partners Investment Management Services Ltd | 326 | +196 | $12.8K | +$6.4K | 150.8% |
| Horizon Investments, LLC | 26,788 | +3,328 | $1.0M | -$6.2K | 14.2% |
| GAMMA Investing LLC | 20,698 | +2,548 | $810.3K | -$5.9K | 14.0% |
| PRIVATE TRUST CO NA | 4,363 | +684 | $170.8K | +$5.4K | 18.6% |
| Foundations Investment Advisors, LLC | 11,132 | +1,536 | $435.8K | +$4.3K | 16.0% |
| PNC Financial Services Group, Inc. | 284,755 | +36,763 | $11.1M | -$4.0K | 14.8% |
| Thrivent Financial for Lutherans | 161,523 | +109,412 | $6.3K | +$4.0K | 209.9% |
| Financial Network Wealth Advisors LLC | 640 | +2 | $25.1K | -$3.6K | 0.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 170,521 | +101,704 | $6.7K | +$3.6K | 147.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 653,158 | +6,175 | $25.6K | -$3.5K | 0.9% |
| Parkside Financial Bank & Trust | 2,793 | +288 | $109.3K | -$3.3K | 11.5% |
| Cornerstone Planning Group LLC | 813 | +83 | $33.0K | +$2.0K | 11.4% |
| NorthCrest Asset Manangement, LLC | 6,861 | +840 | $264.4K | -$2.0K | 13.9% |
| Mn Services Vermogensbeheer B.V. | 351,643 | +4,563 | $13.8K | -$1.8K | 1.3% |
| JFS WEALTH ADVISORS, LLC | 592 | +117 | $23.2K | +$1.8K | 24.6% |
| Bell Investment Advisors, Inc | 574 | +34 | $22.5K | -$1.8K | 6.3% |
| Dogwood Wealth Management LLC | 180 | +58 | $7.0K | +$1.6K | 47.5% |
| Financial Management Professionals, Inc. | 53 | +37 | $2.1K | +$1.4K | 231.3% |
| WOLFF WIESE MAGANA LLC | 50 | +30 | $2.0K | +$1.1K | 150.0% |
| S&T Bank/PA | 39 | +27 | $1.5K | +$987 | 225.0% |
| Janney Montgomery Scott LLC | 292,564 | +57,893 | $11.5K | +$901 | 24.7% |
| Daiwa Securities Group Inc. | 256,126 | +13,134 | $10.0K | -$900 | 5.4% |
| Bogart Wealth, LLC | 289 | +18 | $11.3K | -$873 | 6.6% |
| BEDDOW CAPITAL MANAGEMENT INC | 94,590 | +29,105 | $3.7K | +$758 | 44.4% |
| Penserra Capital Management LLC | 86,215 | +27,852 | $3.4K | +$751 | 47.7% |
| CBIZ Investment Advisory Services, LLC | 45 | +18 | $1.8K | +$548 | 66.7% |
| BELLEVUE ASSET MANAGEMENT, LLC | 125 | +5 | $4.9K | -$503 | 4.2% |
| Wealth Watch Advisors, INC | 262 | +43 | $10.3K | +$409 | 19.6% |
| High Note Wealth, LLC | 105 | +22 | $4.1K | +$378 | 26.5% |
| Marquette Asset Management, LLC | 92 | +4 | $3.6K | -$356 | 4.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 135 | +25 | $5.3K | +$339 | 22.7% |
| iA Global Asset Management Inc. | 120,341 | +8,367 | $4.7K | -$324 | 7.5% |
| Dunhill Financial, LLC | 61 | +3 | $2.4K | -$212 | 5.2% |
| Handelsbanken Fonder AB | 546,325 | +75,388 | $21.4K | +$211 | 16.0% |
| Employees Retirement System of Texas | 138,400 | +22,600 | $5.4K | +$210 | 19.5% |
| Ronald Blue Trust, Inc. | 2,389 | +305 | $93.5K | -$188 | 14.6% |
| Harvest Fund Management Co., Ltd | 72,276 | +12,932 | $2.8K | +$163 | 21.8% |
| RATIONAL ADVISORS LLC | 323 | +40 | $12.6K | -$82 | 14.1% |
| First Pacific Financial | 159 | +22 | $6.2K | +$64 | 16.1% |
| WEDBUSH SECURITIES INC | 10,664 | +662 | $417 | -$33 | 6.6% |
| Janney Capital Management LLC | 6,931 | +259 | $271 | -$29 | 3.9% |
| CLARET ASSET MANAGEMENT Corp | 6,830 | +329 | $267 | -$25 | 5.1% |
| CX Institutional | 13,644 | +1,861 | $534 | +$4 | 15.8% |
| Capital Advisors, Ltd. LLC | 147 | +12 | $6 | $0 | 8.9% |
Reduced(569)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 108,666,075 | -324,577 | $4.25B | -$647.0M | -0.3% |
| Royal Bank of Canada | 7,548,534 | -5,595,109 | $295.5M | -$397.4M | -42.6% |
| JPMORGAN CHASE & CO | 5,643,910 | -7,547,827 | $221.0M | -$372.3M | -57.2% |
| PRINCIPAL FINANCIAL GROUP INC | 38,993,390 | -1,181,668 | $1.53B | -$280.1M | -2.9% |
| Capital Research Global Investors | 3,972,849 | -5,374,719 | $155.6M | -$264.8M | -57.5% |
| ALLIANCEBERNSTEIN L.P. | 11,414,815 | -3,690,371 | $446.9M | -$232.4M | -24.4% |
| FRANKLIN RESOURCES INC | 465,617 | -4,116,349 | $18.2M | -$187.8M | -89.8% |
| JENSEN INVESTMENT MANAGEMENT INC | 2,168,517 | -3,095,306 | $84.9M | -$151.8M | -58.8% |
| AMERICAN CENTURY COMPANIES INC | 2,071,500 | -2,186,592 | $81.1M | -$110.4M | -51.4% |
| Stonehage Fleming Financial Services Holdings Ltd | 826,875 | -2,340,240 | $32.4M | -$110.1M | -73.9% |
| Douglass Winthrop Advisors, LLC | 385,258 | -2,183,432 | $15.1M | -$100.4M | -85.0% |
| Allianz Asset Management GmbH | 123,204 | -1,968,602 | $4.8M | -$89.2M | -94.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,832 | -1,756,370 | $2.1M | -$79.3M | -97.0% |
| FIRST TRUST ADVISORS LP | 7,028,040 | -768,163 | $275.1M | -$75.4M | -9.8% |
| MACKENZIE FINANCIAL CORP | 524,415 | -1,344,821 | $20.7M | -$63.4M | -71.9% |
| UBS Group AG | 4,517,937 | -824,732 | $176.9M | -$63.4M | -15.4% |
| MACQUARIE GROUP LTD | 125,232 | -1,358,581 | $4.9M | -$61.8M | -91.6% |
| NORTHERN TRUST CORP | 8,711,504 | -219,712 | $341.1M | -$60.6M | -2.5% |
| Nuveen, LLC | 4,184,175 | -678,663 | $163.8M | -$54.9M | -13.9% |
| DF DENT & CO INC | 1,166,892 | -1,026,481 | $45.7M | -$53.0M | -46.8% |
| ENVESTNET ASSET MANAGEMENT INC | 2,441,071 | -731,481 | $95.6M | -$47.1M | -23.1% |
| BANK OF AMERICA CORP /DE/ | 7,540,809 | -45,618 | $295.2M | -$45.9M | -0.6% |
| MADISON ASSET MANAGEMENT, LLC | 4,072,359 | -438,237 | $159.4M | -$43.4M | -9.7% |
| BLAIR WILLIAM & CO/IL | 4,414,974 | -323,592 | $172.8M | -$40.2M | -6.8% |
| MARSHALL WACE, LLP | 1,888,322 | -611,048 | $73.9M | -$38.5M | -24.4% |
| WELLS FARGO & COMPANY/MN | 2,858,043 | -387,090 | $111.9M | -$34.0M | -11.9% |
| Baird Financial Group, Inc. | 705,045 | -655,857 | $27.6M | -$33.6M | -48.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 5,415,029 | -30,375 | $212.0M | -$32.9M | -0.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 818,776 | -575,566 | $32.1M | -$30.6M | -41.3% |
| Russell Investments Group, Ltd. | 2,880,854 | -307,170 | $112.8M | -$30.4M | -9.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,585,833 | -65,641 | $179.5M | -$29.6M | -1.4% |
| US BANCORP \DE\ | 909,115 | -497,157 | $35.6M | -$27.6M | -35.4% |
| TWINBEECH CAPITAL LP | 5,520 | -608,595 | $216.1K | -$27.4M | -99.1% |
| Gobi Capital LLC | 1,577,176 | -404,892 | $61.7M | -$27.4M | -20.4% |
| Provident Investment Management, Inc. | 721,617 | -514,805 | $28.3M | -$27.4M | -41.6% |
| FMR LLC | 1,847,230 | -367,316 | $72.3M | -$27.3M | -16.6% |
| LONDON CO OF VIRGINIA | 3,007,359 | -213,924 | $117.7M | -$27.1M | -6.6% |
| TD Asset Management Inc | 4,181,319 | -39,094 | $163.7M | -$26.1M | -0.9% |
| Vontobel Holding Ltd. | 2,178,779 | -286,191 | $85.3M | -$25.6M | -11.6% |
| AVIVA PLC | 751,952 | -398,490 | $29.4M | -$22.3M | -34.6% |
| COMGEST GLOBAL INVESTORS S.A.S. | 3,095,428 | -86,491 | $121.2M | -$21.9M | -2.7% |
| SCHWARTZ INVESTMENT COUNSEL INC | 557,800 | -405,000 | $21.8M | -$21.5M | -42.1% |
| MILLENNIUM MANAGEMENT LLC | 1,000,567 | -327,027 | $39.2M | -$20.5M | -24.6% |
| Swiss National Bank | 2,519,300 | -128,700 | $98.6M | -$20.4M | -4.9% |
| FLOSSBACH VON STORCH AG | 1,957,416 | -190,433 | $76.6M | -$20.0M | -8.9% |
| BARCLAYS PLC | 7,986,839 | -312,072 | $391.9M | +$18.7M | -3.8% |
| Trexquant Investment LP | 648,203 | -329,641 | $25.4M | -$18.6M | -33.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,049,544 | -267,620 | $41.1M | -$18.1M | -20.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 654,077 | -317,502 | $25.6M | -$18.1M | -32.7% |
| Quantum Capital Management, LLC / NJ | 1,418,690 | -207,715 | $55.5M | -$17.6M | -12.8% |
| JANE STREET GROUP, LLC | 1,273,383 | -215,065 | $49.9M | -$17.1M | -14.4% |
| Andra AP-fonden | 74,500 | -346,600 | $2.9M | -$16.0M | -82.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 88,487 | -342,786 | $3.5M | -$15.9M | -79.5% |
| Bank Julius Baer & Co. Ltd, Zurich | 163,706 | -332,962 | $6.4M | -$15.9M | -67.0% |
| Greenbrier Partners Capital Management, LLC | 349,542 | -458 | $13.7K | -$15.7M | -0.1% |
| BANK OF NOVA SCOTIA | 560,581 | -276,141 | $21.9M | -$15.7M | -33.0% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,244,156 | -47,255 | $87.9M | -$15.2M | -2.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,915 | -303,879 | $4.1M | -$14.3M | -74.3% |
| Lombard Odier Asset Management (Europe) Ltd | 150,832 | -340,991 | $5.9M | -$14.2M | -69.3% |
| Sterling Capital Management LLC | 222,734 | -269,101 | $8.7M | -$13.4M | -54.7% |
| Clearbridge Investments, LLC | 1,948,441 | -43,743 | $76.3M | -$13.3M | -2.2% |
| ASHFORD CAPITAL MANAGEMENT INC | 154,989 | -265,360 | $6.1M | -$12.8M | -63.1% |
| Incline Global Management LLC | 28,488 | -262,740 | $1.1M | -$12.0M | -90.2% |
| RHUMBLINE ADVISERS | 1,640,705 | -38,799 | $64.2M | -$11.3M | -2.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 938,419 | -125,162 | $36.7M | -$11.1M | -11.8% |
| GENEVA CAPITAL MANAGEMENT LLC | 807,874 | -139,852 | $31.6M | -$11.0M | -14.8% |
| Baltimore-Washington Financial Advisors, Inc. | 6,076 | -241,611 | $237.9K | -$10.9M | -97.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 711,189 | -147,261 | $27.9M | -$10.7M | -17.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,461 | -54,631 | $52.8M | -$10.3M | -3.9% |
| Galvin, Gaustad & Stein, LLC | 14,350 | -215,711 | $561.8K | -$9.8M | -93.8% |
| TRUIST FINANCIAL CORP | 198,764 | -172,851 | $7.8M | -$8.9M | -46.5% |
| Cresset Asset Management, LLC | 151,051 | -178,883 | $5.9M | -$8.9M | -54.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,201,434 | -41,696 | $47.0M | -$8.9M | -3.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,662 | -129,016 | $18.9M | -$8.6M | -21.1% |
| CIBC Private Wealth Group, LLC | 661,333 | -100,768 | $25.9M | -$8.4M | -13.2% |
| SEI INVESTMENTS CO | 902,734 | -68,395 | $35.3M | -$8.3M | -7.0% |
| Cerity Partners LLC | 212,230 | -151,846 | $8.3M | -$8.1M | -41.7% |
| IFM Investors Pty Ltd | 174,421 | -55 | $6.8K | -$7.8M | -0.0% |
| ALTA CAPITAL MANAGEMENT LLC/ | 535,319 | -96,604 | $21.0M | -$7.5M | -15.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 781,376 | -48,303 | $30.6M | -$6.7M | -5.8% |
| LPL Financial LLC | 654,356 | -61,714 | $25.6M | -$6.6M | -8.6% |
| CIM, LLC | 222,311 | -115,850 | $8.7M | -$6.5M | -34.3% |
| Investment Management Corp of Ontario | 177,728 | -115,975 | $7.0M | -$6.2M | -39.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 429,539 | -79,423 | $16.8M | -$6.1M | -15.6% |
| ADVISOR GROUP HOLDINGS, INC. | 153,164 | -104,527 | $6.0M | -$6.0M | -40.6% |
| Volterra Technologies LP | 16,200 | -126,947 | $634.2K | -$5.8M | -88.7% |
| RENAISSANCE GROUP LLC | 490,396 | -65,373 | $19.2M | -$5.8M | -11.8% |
| Union Heritage Capital, LLC | 110,683 | -108,000 | $4.3M | -$5.5M | -49.4% |
| HighTower Advisors, LLC | 706,346 | -30,554 | $27.7M | -$5.5M | -4.1% |
| ARGENT CAPITAL MANAGEMENT LLC | 46,817 | -115,522 | $1.8M | -$5.5M | -71.2% |
| Envestnet Portfolio Solutions, Inc. | 32,398 | -116,373 | $1.3M | -$5.4M | -78.2% |
| APG Asset Management N.V. | 580,141 | -62,301 | $19.3M | -$5.2M | -9.7% |
| PRUDENTIAL FINANCIAL INC | 423,636 | -61,148 | $16.6M | -$5.2M | -12.6% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | -87,000 | $6.3M | -$4.9M | -34.9% |
| CI Private Wealth, LLC | 715,716 | -21,342 | $26.5M | -$4.8M | -2.9% |
| abrdn plc | 550,563 | -33,992 | $21.6M | -$4.7M | -5.8% |
| Mitsubishi UFJ Trust & Banking Corp | 439,488 | -46,165 | $17.2M | -$4.6M | -9.5% |
| Lionstone Capital Management LLC | 776,300 | 0 | $30.4M | -$4.5M | 0.0% |
| AlphaQuest LLC | 6,301 | -97,225 | $246.7K | -$4.4M | -93.9% |
| DUNCKER STREETT & CO INC | 37,781 | -92,039 | $1.5M | -$4.4M | -70.9% |
| Retirement Systems of Alabama | 711,567 | -343 | $27.9M | -$4.2M | -0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 283,768 | -52,061 | $11.1M | -$4.0M | -15.5% |
| BROWN ADVISORY INC | 42,950 | -80,139 | $1.7M | -$3.9M | -65.1% |
| Empowered Funds, LLC | 101,981 | -71,415 | $4.0M | -$3.8M | -41.2% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 610,160 | -1,612 | $23.9M | -$3.6M | -0.3% |
| Skandinaviska Enskilda Banken AB (publ) | 172,828 | -58,330 | $6.8M | -$3.6M | -25.2% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,345 | -78,965 | $209.3K | -$3.6M | -93.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 91,491 | -95,702 | $3.6M | +$3.6M | -51.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,044 | -5,273 | $3.5M | +$3.5M | -5.5% |
| SRS Capital Advisors, Inc. | 8,547 | -76,073 | $334.6K | -$3.5M | -89.9% |
| B. Metzler seel. Sohn & Co. AG | 78,166 | -66,352 | $3.1M | -$3.4M | -45.9% |
| Machina Capital S.A.S. | 57,895 | -67,287 | $2.3M | -$3.4M | -53.8% |
| WHITTIER TRUST CO | 526,199 | -2,683 | $20.5M | -$3.4M | -0.5% |
| Integrated Wealth Concepts LLC | 201,229 | -48,167 | $7.9M | -$3.3M | -19.3% |
| WEDGEWOOD PARTNERS INC | 486,085 | -10,935 | $19.0M | -$3.3M | -2.2% |
| ING GROEP NV | 107,087 | -58,566 | $4.2M | -$3.3M | -35.4% |
| Bellecapital International Ltd. | 142,180 | -51,866 | $5.6M | -$3.2M | -26.7% |
| OLD NATIONAL BANCORP /IN/ | 487,911 | -7,042 | $19.1M | -$3.2M | -1.4% |
| DAVENPORT & Co LLC | 64,130 | -60,992 | $2.5M | -$3.1M | -48.7% |
| Harbour Trust & Investment Management Co | 145,157 | -46,380 | $5.7M | -$2.9M | -24.2% |
| Engineers Gate Manager LP | 312,171 | -23,139 | $12.2M | -$2.9M | -6.9% |
| Chevy Chase Trust Holdings, LLC | 456,433 | -3,794 | $17.9M | -$2.8M | -0.8% |
| AE Wealth Management LLC | 19,390 | -59,246 | $759.1K | -$2.8M | -75.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,965 | -57,292 | $742.5K | -$2.7M | -75.1% |
| Nitorum Capital, L.P. | 205,125 | -32,290 | $8.0M | -$2.6M | -13.6% |
| JLB & ASSOCIATES INC | 394,101 | -6,563 | $15.4M | -$2.6M | -1.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,968 | -54,658 | $2.0M | -$2.6M | -53.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,876 | -43,490 | $4.1M | -$2.6M | -29.5% |
| Narwhal Capital Management | 9,806 | -55,294 | $383.9K | -$2.5M | -84.9% |
| BRASADA CAPITAL MANAGEMENT, LP | 175,828 | -27,843 | $6.6M | -$2.4M | -13.7% |
| WASHINGTON TRUST Co | 158,907 | -31,135 | $6.2M | -$2.3M | -16.4% |
| Bancreek Capital Management, LP | 29,942 | -46,506 | $1.2M | -$2.3M | -60.8% |
| Illinois Municipal Retirement Fund | 139,997 | -32,173 | $5.5M | -$2.3M | -18.7% |
| BROWN BROTHERS HARRIMAN & CO | 309,376 | -9,953 | $12.1M | -$2.2M | -3.1% |
| HB Wealth Management, LLC | 44,868 | -42,539 | $1.8M | -$2.2M | -48.7% |
| GABELLI FUNDS LLC | 373,200 | 0 | $14.6M | -$2.2M | 0.0% |
| State of New Jersey Common Pension Fund D | 312,425 | -6,707 | $12.2M | -$2.1M | -2.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,003 | -241 | $13.8M | -$2.1M | -0.1% |
| Marks Group Wealth Management, Inc | 153,577 | -25,476 | $6.0M | -$2.0M | -14.2% |
| Voya Investment Management LLC | 179,275 | -21,991 | $7.0M | -$2.0M | -10.9% |
| Robertson Opportunity Capital, LLC | 336,388 | 0 | $13.2M | -$2.0M | 0.0% |
| Arizona State Retirement System | 258,231 | -10,029 | $10.1M | -$2.0M | -3.7% |
| Resona Asset Management Co.,Ltd. | 294,760 | -5,842 | $11.6M | -$1.9M | -1.9% |
| KLP KAPITALFORVALTNING AS | 330,600 | 0 | $12.9M | -$1.9M | 0.0% |
| FFT WEALTH MANAGEMENT LLC | 324,699 | 0 | $12.7M | -$1.9M | 0.0% |
| IEQ CAPITAL, LLC | 98,018 | -28,296 | $3.8M | -$1.8M | -22.4% |
| NOMURA HOLDINGS INC | 98,412 | -27,899 | $3.9M | -$1.8M | -22.1% |
| MetLife Investment Management, LLC | 253,066 | -6,567 | $9.9M | -$1.8M | -2.5% |
| Midwest Trust Co | 134,099 | -21,884 | $5.2M | -$1.8M | -14.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 299,207 | -96 | $11.7M | -$1.7M | -0.0% |
| TEMA ETFS LLC | 12,475 | -36,949 | $488.4K | -$1.7M | -74.8% |
| Fayez Sarofim & Co | 137,970 | -20,605 | $5.4M | -$1.7M | -13.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 254,868 | -5,244 | $10.0M | -$1.7M | -2.0% |
| MAI Capital Management | 26,822 | -34,080 | $1.1M | -$1.7M | -56.0% |
| COMMERCE BANK | 86,781 | -26,309 | $3.4M | -$1.7M | -23.3% |
| Sustainable Insight Capital Management, LLC | 106,737 | -23,600 | $4.2M | -$1.7M | -18.1% |
| Jain Global LLC | 166,737 | -15,700 | $6.5M | -$1.7M | -8.6% |
| Roundview Capital LLC | 182,400 | -13,352 | $7.1M | -$1.7M | -6.8% |
| COMERICA BANK | 124,176 | -19,240 | $4.9M | -$1.6M | -13.4% |
| LaFleur & Godfrey LLC | 197,281 | -9,414 | $7.7M | -$1.6M | -4.5% |
| MONTAG A & ASSOCIATES INC | 225,588 | -5,650 | $8.8M | -$1.6M | -2.4% |
| OMERS ADMINISTRATION Corp | 35,996 | -29,687 | $1.4M | -$1.5M | -45.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 80,676 | -23,796 | $3.2M | -$1.5M | -22.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,114 | -6,507 | $8.1M | -$1.5M | -3.0% |
| NICOLA WEALTH MANAGEMENT LTD. | 255,000 | 0 | $10.0M | -$1.5M | 0.0% |
| Perpetual Ltd | 200,193 | -5,768 | $7.8M | -$1.4M | -2.8% |
| SAWGRASS ASSET MANAGEMENT LLC | 168,091 | -9,261 | $6.6M | -$1.4M | -5.2% |
| NVWM, LLC | 100 | -30,901 | $3.9K | -$1.4M | -99.7% |
| FORSTA AP-FONDEN | 196,600 | -5,300 | $7.7M | -$1.4M | -2.6% |
| McBroom & Associates, LLC | 127,747 | -13,990 | $5.0M | -$1.4M | -9.9% |
| Robeco Institutional Asset Management B.V. | 16,473 | -27,750 | $644.9K | -$1.3M | -62.8% |
| NBT BANK N A /NY | 365 | -29,330 | $14.3K | -$1.3M | -98.8% |
| Prana Capital Management, LP | 33,461 | -24,642 | $1.3M | -$1.3M | -42.4% |
| Brinker Capital Investments, LLC | 71,014 | -19,545 | $2.8M | -$1.3M | -21.6% |
| Cetera Investment Advisers | 171,627 | -4,654 | $6.7M | -$1.2M | -2.6% |
| Chicago Capital, LLC | 92,325 | -14,875 | $3.6M | -$1.2M | -13.9% |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,355 | -24,709 | $601.1K | -$1.2M | -61.7% |
| Alapocas Investment Partners, Inc. | 174,109 | -3,750 | $6.8M | -$1.2M | -2.1% |
| Wealthfront Advisers LLC | 163,127 | -4,982 | $6.4M | -$1.2M | -3.0% |
| Apriem Advisors | 142,399 | -7,327 | $5.6M | -$1.2M | -4.9% |
| Clear Harbor Asset Management, LLC | 162,323 | -4,670 | $6.4M | -$1.2M | -2.8% |
| CHILTON INVESTMENT CO INC. | 6,212 | -24,704 | $243.2K | -$1.1M | -79.9% |
| 111 Capital | 11,440 | -23,833 | $447.9K | -$1.1M | -67.6% |
| Police & Firemen's Retirement System of New Jersey | 135,413 | -6,823 | $5.3M | -$1.1M | -4.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,420 | -7,480 | $5.0M | -$1.1M | -5.5% |
| Twin Tree Management, LP | 94,476 | -10,924 | $3.7M | -$1.0M | -10.4% |
| Hixon Zuercher, LLC | 81,417 | -12,287 | $3.2M | -$1.0M | -13.1% |
| CONGRESS ASSET MANAGEMENT CO /MA | 38,073 | -17,315 | $1.5M | -$1.0M | -31.3% |
| SECURIAN ASSET MANAGEMENT, INC | 24,211 | -18,750 | $947.9K | -$984.1K | -43.6% |
| Advisory Services Network, LLC | 135,321 | -4,247 | $5.3M | -$978.6K | -3.0% |
| Louisiana State Employees Retirement System | 110,300 | -6,900 | $4.3M | -$952.2K | -5.9% |
| Saturna Capital CORP | 15,262 | -18,750 | $597.5K | -$932.0K | -55.1% |
| REGIONS FINANCIAL CORP | 15,564 | -17,998 | $609.3K | -$900.0K | -53.6% |
| Farther Finance Advisors, LLC | 13,334 | -17,963 | $522.0K | -$885.4K | -57.4% |
| Segment Wealth Management, LLC | 30,165 | -15,755 | $1.2M | -$884.1K | -34.3% |
| Verition Fund Management LLC | 91,566 | -7,782 | $3.6M | -$882.9K | -7.8% |
| ARMSTRONG ADVISORY GROUP, INC | 133,692 | -1,926 | $5.2M | -$864.7K | -1.4% |
| Utah Retirement Systems | 146,131 | 0 | $5.7M | -$850.5K | 0.0% |
| FIRST FOUNDATION ADVISORS | 61,301 | -10,697 | $2.4M | -$837.8K | -14.8% |
| XTX Topco Ltd | 47,088 | -12,243 | $1.8M | -$824.6K | -20.6% |
| MML INVESTORS SERVICES, LLC | 99,666 | -5,427 | $3.9M | -$824.1K | -5.2% |
| Triangle Securities Wealth Management | 9,192 | -17,115 | $359.9K | -$823.2K | -65.0% |
| Davidson Capital Management Inc. | 50,184 | -11,207 | $2.0M | -$796.0K | -18.3% |
| Elevate Capital Advisors, LLC | 17,777 | -14,960 | $696.0K | -$776.2K | -45.7% |
| Putney Financial Group LLC | 38,868 | -11,550 | $1.5M | -$745.6K | -22.9% |
| Vanguard Personalized Indexing Management, LLC | 117,805 | -1,291 | $4.6M | -$743.7K | -1.1% |
| Ethic Inc. | 115,703 | -1,478 | $4.5M | -$739.9K | -1.3% |
| Lantern Wealth Advisors, LLC | 13,340 | -14,660 | $522.3K | -$736.9K | -52.4% |
| OXFORD FINANCIAL GROUP LTD | 124,046 | -66 | $4.9M | -$724.9K | -0.1% |
| Atria Investments, Inc | 83,218 | -4,984 | $3.3M | -$708.5K | -5.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,660 | -6,082 | $2.9M | -$708.0K | -7.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,995 | -6,426 | $4.0M | -$706.4K | -6.2% |
| SevenBridge Financial Group, LLC | 58,721 | -17,337 | $2.4M | -$700.4K | -22.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 97,902 | -2,983 | $3.8M | -$695.9K | -3.0% |
| Lord & Richards Wealth Management, LLC | 32,990 | -11,026 | $1.3M | -$687.8K | -25.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,053 | 0 | $4.5M | -$675.4K | 0.0% |
| Rockefeller Capital Management L.P. | 74,332 | -4,480 | $2.9M | -$634.1K | -5.7% |
| Fragasso Group Inc. | 29,213 | -10,088 | $1.1M | -$629.2K | -25.7% |
| Fiduciary Planning LLC | 7,351 | -12,707 | $287.8K | -$614.2K | -63.4% |
| Capital Investment Advisors, LLC | 30,017 | -9,769 | $1.2M | -$614.0K | -24.6% |
| OSTRUM ASSET MANAGEMENT | 29,316 | -9,711 | $1.1M | -$607.3K | -24.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,633 | -819 | $3.7M | -$593.4K | -0.8% |
| ROWLAND & CO INVESTMENT COUNSEL/ADV | 101,474 | 0 | $4.0M | -$590.6K | 0.0% |
| UMB Bank, n.a. | 17,892 | -10,563 | $700.5K | -$579.1K | -37.1% |
| MGO ONE SEVEN LLC | 67,500 | -4,074 | $2.6M | -$576.1K | -5.7% |
| Redmond Asset Management, LLC | 88,997 | -823 | $3.5M | -$555.0K | -0.9% |
| CHOREO, LLC | 38,502 | -7,587 | $1.5M | -$551.8K | -16.5% |
| Brooklyn Investment Group | 32,063 | -7,147 | $1.3M | -$550.5K | -18.2% |
| Banque Cantonale Vaudoise | 13,999 | -2,419 | $548.0K | +$547.3K | -14.7% |
| Savant Capital, LLC | 14,919 | -9,975 | $584.1K | -$535.4K | -40.1% |
| Fulton Bank, N.A. | 27,976 | -8,128 | $1.1M | -$528.3K | -22.5% |
| BANQUE PICTET & CIE SA | 55,448 | -4,192 | $2.2M | -$511.2K | -7.0% |
| GTS SECURITIES LLC | 11,082 | -9,771 | $433.9K | -$503.9K | -46.9% |
| Vident Advisory, LLC | 47,899 | -4,889 | $1.9M | -$498.6K | -9.3% |
| Hills Bank & Trust Co | 14,200 | -9,118 | $555.9K | -$492.7K | -39.1% |
| RMB Capital Management, LLC | 79,914 | -591 | $3.1M | -$491.7K | -0.7% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 56,264 | -3,581 | $2.2M | -$488.5K | -6.0% |
| Summit Trail Advisors, LLC | 42,048 | -5,332 | $1.6M | -$484.5K | -11.3% |
| E. Ohman J:or Asset Management AB | 31,523 | -6,556 | $1.2M | -$478.3K | -17.2% |
| Beacon Pointe Advisors, LLC | 48,608 | -4,202 | $1.9M | -$471.8K | -8.0% |
| FIFTH THIRD BANCORP | 46,944 | -4,314 | $1.8M | -$467.2K | -8.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,515 | -9,005 | $1.0M | -$467.1K | -26.1% |
| EVOKE WEALTH, LLC | 67,303 | -1,565 | $2.6M | -$462.1K | -2.3% |
| Siemens Fonds Invest GmbH | 43,877 | -4,891 | $1.7M | -$460.0K | -10.0% |
| PRINCIPAL SECURITIES, INC. | 45,513 | -4,260 | $1.8M | -$456.5K | -8.6% |
| STF Management LP | 5,030 | -9,432 | $196.9K | -$453.4K | -65.2% |
| Candriam S.C.A. | 40,231 | -4,782 | $1.6M | -$449.1K | -10.6% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 72,247 | -600 | $2.8M | -$447.5K | -0.8% |
| J. Safra Sarasin Holding AG | 9,321 | -8,597 | $364.9K | -$440.9K | -48.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,430 | -5,813 | $1.1M | -$426.8K | -17.0% |
| Gen-Wealth Partners Inc | 10,057 | -8,096 | $393.7K | -$422.6K | -44.6% |
| CIBC WORLD MARKET INC. | 55,150 | -2,104 | $2.2M | -$415.6K | -3.7% |
| One Wealth Advisors, LLC | 19,749 | -6,194 | $773.2K | -$393.5K | -23.9% |
| GHP Investment Advisors, Inc. | 56,005 | -1,472 | $2.2M | -$392.1K | -2.6% |
| Taikang Asset Management (Hong Kong) Co Ltd | 67,196 | 0 | $2.6M | -$391.1K | 0.0% |
| Invst, LLC | 37,239 | -325 | $1.5M | -$385.4K | -0.9% |
| NICOLET ADVISORY SERVICES, LLC | 12,050 | -7,479 | $481.0K | -$382.7K | -38.3% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 8,324 | -7,259 | $325.9K | -$374.9K | -46.6% |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,927 | -676 | $2.3M | -$373.4K | -1.1% |
| Badgley Phelps Wealth Managers, LLC | 53,813 | -914 | $2.1M | -$354.3K | -1.7% |
| Phoenix Holdings Ltd. | 7,968 | -6,758 | $311.9K | -$350.4K | -45.9% |
| Conestoga Capital Advisors, LLC | 12,943 | -6,063 | $506.7K | -$348.0K | -31.9% |
| Independence Bank of Kentucky | 6,832 | -6,804 | $267.5K | -$345.7K | -49.9% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,611 | -6,364 | $376.3K | -$342.1K | -39.8% |
| Lido Advisors, LLC | 18,143 | -7,322 | $807.0K | -$338.2K | -28.8% |
| SILVER OAK SECURITIES, INCORPORATED | 17,562 | -5,185 | $693.7K | -$329.2K | -22.8% |
| Verdence Capital Advisors LLC | 5,673 | -6,747 | $222.1K | -$326.4K | -54.3% |
| HARTFORD INVESTMENT MANAGEMENT CO | 51,448 | -554 | $2.0M | -$324.3K | -1.1% |
| Kentucky Retirement Systems | 55,520 | 0 | $2.2M | -$323.1K | 0.0% |
| Barbara Oil Co. | 54,800 | 0 | $2.1M | -$318.9K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,468 | -3,331 | $1.1M | -$315.5K | -10.5% |
| Metis Global Partners, LLC | 40,435 | -1,602 | $1.6M | -$307.4K | -3.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,665 | -5,935 | $260.9K | -$305.7K | -47.1% |
| Sovran Advisors, LLC | 8,183 | -6,867 | $337.5K | -$301.8K | -45.6% |
| INTREPID CAPITAL MANAGEMENT INC | 51,758 | 0 | $2.0M | -$301.2K | 0.0% |
| Meeder Advisory Services, Inc. | 13,133 | -4,939 | $514.2K | -$298.5K | -27.3% |
| Allianz SE | 49,180 | 0 | $1.9M | -$286.2K | 0.0% |
| Gryphon Financial Partners LLC | 6,780 | -5,312 | $265.4K | -$278.3K | -43.9% |
| Snowden Capital Advisors LLC | 24,086 | -2,728 | $943.0K | -$262.9K | -10.2% |
| Maryland State Retirement & Pension System | 44,093 | 0 | $1.7M | -$256.6K | 0.0% |
| Linden Thomas Advisory Services, LLC | 37,015 | -836 | $1.4M | -$253.0K | -2.2% |
| Resonant Capital Advisors, LLC | 22,119 | -2,762 | $866.0K | -$252.9K | -11.1% |
| Waterloo Capital, L.P. | 40,507 | -305 | $1.6M | -$249.5K | -0.7% |
| RiverPark Advisors, LLC | 25,052 | -2,285 | $980.8K | -$248.6K | -8.3% |
| Pandora Wealth, Inc. | 7,894 | -4,417 | $309.1K | -$244.6K | -35.9% |
| Park Place Capital Corp | 36,171 | -744 | $1.4M | -$244.0K | -2.0% |
| Bayforest Capital Ltd | 6,285 | -4,491 | $246.1K | -$238.5K | -41.7% |
| Atlantic Union Bankshares Corp | 36,760 | -532 | $1.4M | -$237.9K | -1.4% |
| Everhart Financial Group, Inc. | 9,920 | -3,706 | $388.4K | -$224.4K | -27.2% |
| Empirical Finance, LLC | 28,375 | -1,262 | $1.1M | -$221.9K | -4.3% |
| D.A. DAVIDSON & CO. | 26,613 | -1,471 | $1.0M | -$221.0K | -5.2% |
| Wedmont Private Capital | 14,014 | -3,076 | $535.2K | -$220.7K | -18.0% |
| Central Pacific Bank - Trust Division | 33,084 | -535 | $1.3M | -$216.6K | -1.6% |
| William Allan Corp | 28,650 | -1,105 | $1.1M | -$216.4K | -3.7% |
| Clearstead Trust, LLC | 835 | -4,604 | $32.7K | -$211.9K | -84.6% |
| Stratos Wealth Partners, LTD. | 18,070 | -2,273 | $707.4K | -$207.4K | -11.2% |
| TD PRIVATE CLIENT WEALTH LLC | 14,072 | -2,707 | $550.9K | -$203.6K | -16.1% |
| Mutual Advisors, LLC | 18,230 | -2,262 | $713.7K | -$201.7K | -11.0% |
| MATHER GROUP, LLC. | 8,322 | -3,407 | $325.8K | -$201.6K | -29.0% |
| Sowell Financial Services LLC | 16,884 | -2,282 | $661.0K | -$200.9K | -11.9% |
| Prospera Financial Services Inc | 19,206 | -1,914 | $751.9K | -$197.9K | -9.1% |
| HMS Capital Management, LLC | 19,256 | -1,731 | $753.9K | -$189.9K | -8.2% |
| WELCH & FORBES LLC | 32,456 | 0 | $1.3M | -$188.9K | 0.0% |
| Marshall Financial Group LLC | 23,376 | -1,144 | $915.2K | -$187.5K | -4.7% |
| OARSMAN CAPITAL, INC. | 8,548 | -3,048 | $334.7K | -$186.8K | -26.3% |
| Knollwood Investment Advisory, LLC | 31,992 | 0 | $1.3M | -$186.2K | 0.0% |
| Hilltop Holdings Inc. | 14,768 | -2,187 | $578.2K | -$184.3K | -12.9% |
| Dai-Ichi Life Insurance Company, Ltd | 31,316 | 0 | $1.2M | -$182.3K | 0.0% |
| Forum Financial Management, LP | 9,405 | -2,741 | $368.2K | -$178.0K | -22.6% |
| Argent Trust Co | 16,283 | -1,820 | $637.5K | -$176.6K | -10.1% |
| POSTROCK PARTNERS LLC | 30,180 | 0 | $1.2M | -$175.6K | 0.0% |
| Wallace Advisory Group, LLC | 5,126 | -2,478 | $200.7K | -$172.4K | -32.6% |
| Krilogy Financial LLC | 6,970 | -3,979 | $289.5K | -$169.6K | -36.3% |
| ALTFEST L J & CO INC | 14,264 | -1,908 | $558.4K | -$168.8K | -11.8% |
| Duncan Williams Asset Management, LLC | 19,702 | -1,572 | $791.2K | -$165.5K | -7.4% |
| BRYN MAWR TRUST Co | 1,183 | -3,477 | $46.3K | -$163.2K | -74.6% |
| Giverny Capital Inc. | 27,484 | 0 | $1.1M | -$160.0K | 0.0% |
| Sarasin & Partners LLP | 28,907 | 0 | $1.1M | -$157.5K | 0.0% |
| SYM FINANCIAL Corp | 16,314 | -1,389 | $638.7K | -$157.4K | -7.8% |
| Dorsey & Whitney Trust CO LLC | 9,285 | -2,281 | $363.5K | -$156.6K | -19.7% |
| BESSEMER GROUP INC | 68,934 | -3,453,671 | $2.7K | -$155.7K | -98.0% |
| Boxwood Ventures, Inc. | 26,528 | 0 | $1.0M | -$154.4K | 0.0% |
| TRUST POINT INC. | 5,308 | -2,686 | $207.8K | -$151.7K | -33.6% |
| ROTHSCHILD INVESTMENT LLC | 699 | -3,208 | $27.4K | -$148.3K | -82.1% |
| Avestar Capital, LLC | 21,779 | -478 | $852.6K | -$148.2K | -2.1% |
| Koshinski Asset Management, Inc. | 15,580 | -1,148 | $610.0K | -$142.3K | -6.9% |
| Perigon Wealth Management, LLC | 5,966 | -2,384 | $233.6K | -$141.9K | -28.6% |
| Fifth Third Wealth Advisors LLC | 7,721 | -2,141 | $302.3K | -$141.2K | -21.7% |
| MUFG SECURITIES AMERICAS INC. | 23,988 | -1 | $939.1K | -$139.7K | 0.0% |
| CHICAGO TRUST Co NA | 21,513 | -320 | $842.2K | -$139.6K | -1.5% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 23,848 | 0 | $933.6K | -$138.8K | 0.0% |
| Crestwood Advisors Group LLC | 19,864 | -492 | $777.7K | -$137.7K | -2.4% |
| Empirical Asset Management, LLC | 14,768 | -1,124 | $578.2K | -$136.5K | -7.1% |
| Kentucky Retirement Systems Insurance Trust Fund | 23,271 | 0 | $911.1K | -$135.4K | 0.0% |
| SIGNATUREFD, LLC | 15,511 | -911 | $607.2K | -$131.2K | -5.5% |
| NORRIS PERNE & FRENCH LLP/MI | 22,486 | 0 | $880.3K | -$130.9K | 0.0% |
| Rossby Financial, LCC | 260 | -2,865 | $10.2K | -$130.7K | -91.7% |
| V-Square Quantitative Management LLC | 13,927 | -1,079 | $545.2K | -$129.6K | -7.2% |
| TRITONPOINT WEALTH, LLC | 17,554 | -587 | $687.2K | -$128.6K | -3.2% |
| LAZARD ASSET MANAGEMENT LLC | 7,830 | -1,842 | $306.5K | -$128.4K | -19.0% |
| FINANCIAL CONSULATE, INC | 6,552 | -1,991 | $256.5K | -$127.7K | -23.3% |
| INTRUST BANK NA | 10,257 | -1,491 | $401.6K | -$126.7K | -12.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,694 | 0 | $849.3K | -$126.3K | 0.0% |
| Rodgers Brothers Inc. | 19,204 | 0 | $751.8K | -$111.8K | 0.0% |
| Clarus Group, Inc. | 12,791 | -828 | $500.8K | -$111.7K | -6.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,836 | -1,583 | $267.6K | -$111.0K | -18.8% |
| Anchor Investment Management, LLC | 19,012 | 0 | $744.3K | -$110.7K | 0.0% |
| Sovereign's Capital Management, LLC | 9,891 | -1,177 | $387.2K | -$110.5K | -10.6% |
| Plato Investment Management Ltd | 11,153 | -1,154 | $438.8K | -$110.5K | -9.4% |
| Systematic Alpha Investments, LLC | 18,972 | 0 | $742.8K | -$110.4K | 0.0% |
| ICW Investment Advisors LLC | 7,446 | -1,491 | $291.5K | -$110.4K | -16.7% |
| AVITY INVESTMENT MANAGEMENT INC. | 18,800 | 0 | $736.0K | -$109.4K | 0.0% |
| BW Gestao de Investimentos Ltda. | 18,655 | 0 | $730.3K | -$108.6K | 0.0% |
| RENASANT Bank | 8,513 | -1,270 | $333.3K | -$106.7K | -13.0% |
| MONARCH CAPITAL MANAGEMENT INC/ | 13,461 | -610 | $527.0K | -$105.8K | -4.3% |
| UNIQUE WEALTH, LLC | 9,688 | -1,097 | $379.3K | -$105.7K | -10.2% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 13,020 | -644 | $509.7K | -$104.7K | -4.7% |
| EverSource Wealth Advisors, LLC | 7,252 | -1,332 | $283.9K | -$102.1K | -15.5% |
| GREENLEAF TRUST | 15,935 | -196 | $623.9K | -$101.6K | -1.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,867 | -306 | $582.0K | -$100.3K | -2.0% |
| Fidelis Capital Partners, LLC | 14,576 | -337 | $570.6K | -$100.0K | -2.3% |
| Second Half Financial Partners, LLC | 10,557 | -845 | $413.3K | -$99.4K | -7.4% |
| CHATHAM CAPITAL GROUP, INC. | 16,960 | 0 | $664.0K | -$98.7K | 0.0% |
| Solano Wealth Investment Advisors LLC | 8,000 | -1,150 | $313.2K | -$98.3K | -12.6% |
| MASSMUTUAL TRUST CO FSB/ADV | 6,989 | -1,191 | $273.6K | -$94.2K | -14.6% |
| BUILDER INVESTMENT GROUP INC /ADV | 16,000 | 0 | $626.4K | -$93.1K | 0.0% |
| NORDEN GROUP LLC | 7,221 | -1,040 | $282.7K | -$88.8K | -12.6% |
| PAX Financial Group, LLC | 6,944 | -1,066 | $271.9K | -$88.4K | -13.3% |
| AXS Investments LLC | 13,238 | -201 | $518.3K | -$86.1K | -1.5% |
| Security Financial Services, INC. | 6,714 | -1,040 | $262.9K | -$85.8K | -13.4% |
| Capital Planning Advisors, LLC | 5,326 | -1,216 | $208.5K | -$85.7K | -18.6% |
| CAPE ANN SAVINGS BANK | 6,870 | -1,000 | $269.0K | -$85.0K | -12.7% |
| ABN AMRO Bank N.V. | 11,883 | -338 | $461.0K | -$84.1K | -2.8% |
| Smartleaf Asset Management LLC | 6,868 | -1,098 | $271.3K | -$84.0K | -13.8% |
| Jacobi Capital Management LLC | 5,768 | -1,114 | $225.8K | -$83.7K | -16.2% |
| Adviser Investments LLC | 14,002 | 0 | $548.2K | -$81.5K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,000 | 0 | $548.1K | -$81.5K | 0.0% |
| Oliver Luxxe Assets LLC | 13,542 | 0 | $530.2K | -$78.8K | 0.0% |
| SVB WEALTH LLC | 7,544 | -759 | $295.3K | -$78.0K | -9.1% |
| Johnson Financial Group, Inc. | 8,083 | -685 | $316.5K | -$77.8K | -7.8% |
| CNB Bank | 10,537 | -349 | $412.5K | -$77.0K | -3.2% |
| PINNACLE ASSOCIATES LTD | 11,702 | -195 | $458.1K | -$76.9K | -1.6% |
| ATWOOD & PALMER INC | 231 | -1,572 | $9.0K | -$72.0K | -87.2% |
| GAMCO INVESTORS, INC. ET AL | 12,370 | 0 | $484.3K | -$72.0K | 0.0% |
| Quent Capital, LLC | 5,765 | -809 | $225.7K | -$69.9K | -12.3% |
| Palogic Value Management, L.P. | 12,000 | 0 | $469.8K | -$69.8K | 0.0% |
| Advisors Capital Management, LLC | 6,461 | -666 | $253.0K | -$67.6K | -9.3% |
| CULLEN/FROST BANKERS, INC. | 117 | -1,481 | $4.6K | -$67.3K | -92.7% |
| Resources Investment Advisors, LLC. | 6,926 | -558 | $271.2K | -$65.4K | -7.5% |
| S-Bank Fund Management Ltd | 8,851 | -287 | $346.5K | -$64.4K | -3.1% |
| HighPoint Advisor Group LLC | 5,450 | -700 | $213.4K | -$63.2K | -11.4% |
| SBI Securities Co., Ltd. | 3,338 | -972 | $130.7K | -$63.1K | -22.6% |
| Haverford Trust Co | 10,460 | -39 | $409.5K | -$62.6K | -0.4% |
| DDD Partners, LLC | 10,743 | 0 | $420.6K | -$62.5K | 0.0% |
| HM PAYSON & CO | 1,120 | -1,069 | $43.8K | -$59.0K | -48.8% |
| Ibex Investors LLC | 10,000 | 0 | $391.5K | -$58.2K | 0.0% |
| BARR E S & CO | 9,750 | 0 | $381.7K | -$56.7K | 0.0% |
| Yorktown Management & Research Co Inc | 9,400 | 0 | $368.0K | -$54.7K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 6,045 | -412 | $236.7K | -$53.7K | -6.4% |
| ASR Vermogensbeheer N.V. | 8,439 | -100 | $330.4K | -$53.6K | -1.2% |
| Trueblood Wealth Management, LLC | 8,828 | 0 | $345.6K | -$51.4K | 0.0% |
| May Barnhard Investments LLC | 8,744 | 0 | $342.3K | -$50.9K | 0.0% |
| Legacy Private Trust Co. | 8,557 | 0 | $335.0K | -$49.8K | 0.0% |
| WOODMONT INVESTMENT COUNSEL LLC | 8,510 | 0 | $333.2K | -$49.5K | 0.0% |
| Stiles Financial Services Inc | 8,010 | 0 | $313.6K | -$46.6K | 0.0% |
| Corient IA LLC | 8,000 | 0 | $313.2K | -$46.6K | 0.0% |
| PARAGON FINANCIAL PARTNERS, INC. | 8,000 | 0 | $313.2K | -$46.6K | 0.0% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,550 | -179 | $256.4K | -$46.2K | -2.7% |
| Bank of Jackson Hole Trust | 214 | -997 | $8.4K | -$46.1K | -82.3% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 5,499 | -300 | $215.3K | -$45.5K | -5.2% |
| SkyOak Wealth, LLC | 5,760 | -256 | $225.5K | -$45.0K | -4.3% |
| BOKF, NA | 686 | -889 | $26.9K | -$44.0K | -56.4% |
| GEORGE KAISER FAMILY FOUNDATION | 7,449 | 0 | $291.6K | -$43.4K | 0.0% |
| RWC Asset Management LLP | 7,386 | 0 | $289.2K | -$43.0K | 0.0% |
| AMERIFLEX GROUP, INC. | 846 | -846 | $33.1K | -$43.0K | -50.0% |
| Algebris (UK) Ltd | 7,241 | 0 | $283.6K | -$41.8K | 0.0% |
| SCS Capital Management LLC | 6,897 | 0 | $270.0K | -$40.1K | 0.0% |
| Retirement Planning Group | 5,900 | -123 | $231.0K | -$39.9K | -2.0% |
| CENTRAL TRUST Co | 2,999 | -458 | $117.4K | -$38.1K | -13.2% |
| Rice Partnership, LLC | 6,520 | 0 | $255.3K | -$37.9K | 0.0% |
| Manning & Napier Advisors LLC | 428 | -780 | $16.8K | -$37.6K | -64.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,234 | 0 | $244.1K | -$36.1K | 0.0% |
| SOMERVILLE KURT F | 6,200 | 0 | $242.7K | -$36.1K | 0.0% |
| NATIXIS ADVISORS, L.P. | 1,586,737 | -553,166 | $62.1K | -$34.1K | -25.9% |
| RBA Wealth Management, LLC | 5,556 | 0 | $217.5K | -$32.3K | 0.0% |
| Larson Financial Group LLC | 744 | -619 | $29.1K | -$32.2K | -45.4% |
| SJS Investment Consulting Inc. | 589 | -577 | $23.1K | -$29.4K | -49.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 586,123 | -497,338 | $23.0K | -$25.3K | -45.9% |
| Manchester Capital Management LLC | 795 | -445 | $31.1K | -$24.6K | -35.9% |
| VAN ECK ASSOCIATES CORP | 3,633,680 | -55,323 | $142.3K | -$23.6K | -1.5% |
| Quarry LP | 492 | -437 | $19.3K | -$22.5K | -47.0% |
| True Wealth Design, LLC | 807 | -394 | $31.6K | -$22.4K | -32.8% |
| Root Financial Partners, LLC | 637 | -394 | $24.9K | -$21.4K | -38.2% |
| ORG Partners LLC | 720 | -381 | $28.2K | -$21.3K | -34.6% |
| SouthState Corp | 170 | -438 | $6.7K | -$20.7K | -72.0% |
| AdvisorNet Financial, Inc | 384 | -410 | $15.0K | -$20.7K | -51.6% |
| WPG Advisers, LLC | 1,492 | -256 | $58.4K | -$20.2K | -14.6% |
| OFI INVEST ASSET MANAGEMENT | 2,083 | -560 | $81.5K | -$19.6K | -21.2% |
| UMA Financial Services, Inc. | 1,855 | -188 | $72.6K | -$19.3K | -9.2% |
| CVA Family Office, LLC | 950 | -299 | $37.2K | -$19.0K | -23.9% |
| Salomon & Ludwin, LLC | 669 | -318 | $25.8K | -$18.7K | -32.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,356 | -218,768 | $56.2K | -$18.2K | -13.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 627 | -246 | $24.5K | -$14.7K | -28.2% |
| Western Pacific Wealth Management, LP | 2,326 | 0 | $91.1K | -$13.5K | 0.0% |
| Trust Co | 1,995 | -34 | $78.1K | -$13.1K | -1.7% |
| Fortitude Family Office, LLC | 566 | -208 | $22.2K | -$12.6K | -26.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,088 | 0 | $81.7K | -$12.2K | 0.0% |
| Colonial Trust Co / SC | 1,925 | -6 | $75.4K | -$11.5K | -0.3% |
| Private Wealth Management Group, LLC | 157 | -206 | $6.1K | -$10.2K | -56.7% |
| WINNOW WEALTH LLC | 1,916 | -13 | $76.6K | -$10.2K | -0.7% |
| IMA Wealth, Inc. | 1,430 | 0 | $56.0K | -$8.3K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 49,962 | -178,345 | $2.0K | -$8.3K | -78.1% |
| Key Financial Inc | 124 | -157 | $4.9K | -$7.8K | -55.9% |
| Catalyst Capital Advisors LLC | 512 | -104 | $20.0K | -$7.7K | -16.9% |
| DAGCO, Inc. | 65 | -160 | $2.5K | -$7.6K | -71.1% |
| Golden State Wealth Management, LLC | 1,276 | 0 | $50.0K | -$7.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 411,055 | 0 | $25.0K | +$6.8K | 0.0% |
| Plante Moran Financial Advisors, LLC | 1,052 | -13 | $41.2K | -$6.7K | -1.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,120 | 0 | $43.8K | -$6.5K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,090 | 0 | $42.7K | -$6.3K | 0.0% |
| Core Alternative Capital | 890 | -22 | $34.8K | -$6.2K | -2.4% |
| Cheviot Value Management, LLC | 1,786 | 0 | $72.5K | -$6.2K | 0.0% |
| LRI Investments, LLC | 594 | -59 | $23.3K | -$6.1K | -9.0% |
| Transamerica Financial Advisors, Inc. | 415 | -71 | $16.2K | -$5.6K | -14.6% |
| Vancity Investment Management Ltd | 617,849 | -35,443 | $24.2K | -$5.2K | -5.4% |
| Anfield Capital Management, LLC | 876 | 0 | $34.3K | -$5.1K | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 872 | 0 | $34.1K | -$5.1K | 0.0% |
| BARRETT & COMPANY, INC. | 870 | 0 | $34.1K | -$5.1K | 0.0% |
| DT Investment Partners, LLC | 804 | 0 | $31.5K | -$4.7K | 0.0% |
| Perkins Coie Trust Co | 792 | 0 | $31.0K | -$4.6K | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 790 | 0 | $30.9K | -$4.6K | 0.0% |
| Baskin Financial Services Inc. | 768,301 | -505 | $30.1K | -$4.5K | -0.1% |
| ALBION FINANCIAL GROUP /UT | 98 | -83 | $3.8K | -$4.3K | -45.9% |
| Retirement Wealth Solutions LLC | 375 | -47 | $14.7K | -$4.3K | -11.1% |
| FIRST UNITED BANK & TRUST | 103 | -80 | $4.0K | -$4.2K | -43.7% |
| Sachetta, LLC | 20 | -90 | $783 | -$4.2K | -81.8% |
| TRUST CO OF VERMONT | 665 | 0 | $26.0K | -$3.9K | 0.0% |
| TFC Financial Management, Inc. | 652 | 0 | $25.5K | -$3.8K | 0.0% |
| Pflug Koory, LLC | 600 | 0 | $23.5K | -$3.5K | 0.0% |
| Treasurer of the State of North Carolina | 370,522 | -27,072 | $14.5K | -$3.4K | -6.8% |
| Tripletail Wealth Management, LLC | 612 | 0 | $24.0K | -$3.2K | 0.0% |
| Rakuten Securities, Inc. | 223 | -40 | $8.7K | -$3.1K | -15.2% |
| Evelyn Partners Investment Management LLP | 300 | 0 | $11.7K | -$3.0K | 0.0% |
| ROCKY MOUNTAIN ADVISERS, LLC | 496 | 0 | $19.4K | -$2.9K | 0.0% |
| Private Wealth Asset Management, LLC | 489 | 0 | $19.1K | -$2.8K | 0.0% |
| CoreCap Advisors, LLC | 131 | -43 | $5.1K | -$2.7K | -24.7% |
| Quest 10 Wealth Builders, Inc. | 7 | -58 | $257 | -$2.7K | -89.2% |
| Bare Financial Services, Inc | 28 | -53 | $1.1K | -$2.5K | -65.4% |
| Versant Capital Management, Inc | 84 | -44 | $3.3K | -$2.5K | -34.4% |
| Nova Wealth Management, Inc. | 419 | 0 | $16.4K | -$2.4K | 0.0% |
| Truvestments Capital LLC | 347 | 0 | $13.6K | -$2.0K | 0.0% |
| INGALLS & SNYDER LLC | 298,099 | -2,320 | $11.7K | -$1.8K | -0.8% |
| SIT INVESTMENT ASSOCIATES INC | 40,628 | -35,575 | $1.6K | -$1.8K | -46.7% |
| Pinnacle Bancorp, Inc. | 301 | 0 | $11.8K | -$1.8K | 0.0% |
| PFS Partners, LLC | 290 | 0 | $11.4K | -$1.7K | 0.0% |
| AMALGAMATED BANK | 192,410 | -10,248 | $7.5K | -$1.6K | -5.0% |
| Cambridge Investment Research Advisors, Inc. | 31,379 | -30,687 | $1.2K | -$1.6K | -49.4% |
| Security National Bank | 236 | 0 | $9.2K | -$1.4K | 0.0% |
| MTM Investment Management, LLC | 219 | 0 | $8.6K | -$1.3K | 0.0% |
| Cranbrook Wealth Management, LLC | 217 | 0 | $8.5K | -$1.3K | 0.0% |
| Hughes Financial Services, LLC | 198 | -19 | $7.8K | -$1.2K | -8.8% |
| DiNuzzo Private Wealth, Inc. | 75 | -10 | $2.9K | -$1.2K | -11.8% |
| Valued Wealth Advisors LLC | 76 | -17 | $3.0K | -$1.2K | -18.3% |
| United Community Bank | 16 | -24 | $626 | -$1.2K | -60.0% |
| City State Bank | 200 | 0 | $7.8K | -$1.2K | 0.0% |
| Carolina Wealth Advisors, LLC | 198 | 0 | $7.8K | -$1.2K | 0.0% |
| Howard Hughes Medical Institute | 191 | 0 | $7.5K | -$1.1K | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 107,996 | -9,956 | $4.2K | -$1.1K | -8.4% |
| McIlrath & Eck, LLC | 180 | 0 | $7.0K | -$1.0K | 0.0% |
| State of Alaska, Department of Revenue | 114,835 | -7,295 | $4.5K | -$996 | -6.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 10,480 | -20,115 | $410 | -$966 | -65.7% |
| Hurley Capital, LLC | 160 | 0 | $6.3K | -$931 | 0.0% |
| Brooklands Fund Management Ltd | 202 | 0 | $8.2K | -$887 | 0.0% |
| MOTCO | 148 | 0 | $5.8K | -$862 | 0.0% |
| Archer Investment Corp | 140 | 0 | $5.5K | -$815 | 0.0% |
| CWM, LLC | 90,862 | -5,996 | $3.6K | -$799 | -6.2% |
| Newbridge Financial Services Group, Inc. | 136 | 0 | $5.3K | -$792 | 0.0% |
| Rialto Wealth Management, LLC | 18 | -15 | $705 | -$780 | -45.5% |
| Frazier Financial Advisors, LLC | 126 | 0 | $4.9K | -$734 | 0.0% |
| COUNTRY TRUST BANK | 126 | 0 | $4.9K | -$733 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118,190 | -255 | $4.6K | -$699 | -0.2% |
| Mowery & Schoenfeld Wealth Management, LLC | 119 | 0 | $4.7K | -$693 | 0.0% |
| Abound Wealth Management | 119 | 0 | $4.7K | -$693 | 0.0% |
| Geneos Wealth Management Inc. | 64 | -7 | $2.5K | -$687 | -9.8% |
| X-Square Capital, LLC | 90,853 | -1,231 | $3.6K | -$584 | -1.3% |
| Red Tortoise LLC | 92 | 0 | $3.6K | -$535 | 0.0% |
| Virtu Financial LLC | 22,045 | -8,918 | $863 | -$529 | -28.8% |
| Caitlin John, LLC | 80 | 0 | $3.1K | -$466 | 0.0% |
| SOUTH PLAINS FINANCIAL, INC. | 80 | 0 | $3.1K | -$466 | 0.0% |
| Bay Harbor Wealth Management, LLC | 47 | -4 | $1.8K | -$453 | -7.8% |
| CENTAURUS FINANCIAL, INC. | 70,428 | -848 | $2.8K | -$448 | -1.2% |
| HFM Investment Advisors, LLC | 11 | -8 | $431 | -$423 | -42.1% |
| Millstone Evans Group, LLC | 72 | 0 | $2.8K | -$419 | 0.0% |
| Asset Dedication, LLC | 64 | 0 | $2.5K | -$373 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 63 | 0 | $2.5K | -$367 | 0.0% |
| American Capital Advisory, LLC | 15 | -6 | $588 | -$357 | -28.6% |
| SITTNER & NELSON, LLC | 74 | 0 | $3.0K | -$341 | 0.0% |
| Solstein Capital, LLC | 56 | 0 | $2.2K | -$326 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 54 | 0 | $2.1K | -$314 | 0.0% |
| Gulf International Bank (UK) Ltd | 43,582 | 0 | $1.7K | -$254 | 0.0% |
| PARK AVENUE SECURITIES LLC | 23,485 | -2,280 | $919 | -$240 | -8.8% |
| Quaker Wealth Management, LLC | 13 | -3 | $509 | -$211 | -18.8% |
| Aspect Partners, LLC | 36 | 0 | $1.4K | -$210 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 35,178 | -50 | $1.4K | -$207 | -0.1% |
| C WorldWide Group Holding A/S | 30,347 | 0 | $1.2K | -$177 | 0.0% |
| First Command Advisory Services, Inc. | 30 | 0 | $1.2K | -$174 | 0.0% |
| Capital Analysts, LLC | 12,315 | -1,350 | $482 | -$133 | -9.9% |
| EVERENCE CAPITAL MANAGEMENT INC | 20,652 | 0 | $809 | -$120 | 0.0% |
| Vestcor Inc | 19,030 | 0 | $745 | -$111 | 0.0% |
| Covestor Ltd | 2,903 | -1,849 | $114 | -$100 | -38.9% |
| GW&K Investment Management, LLC | 15,131 | -241 | $592 | -$99 | -1.6% |
| Davis Capital Management | 7 | -1 | $274 | -$86 | -12.5% |
| Smithfield Trust Co | 13,140 | 0 | $515 | -$76 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 10,707 | -128 | $418 | -$68 | -1.2% |
| Seneschal Advisors, LLC | 10 | 0 | $392 | -$58 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 8,685 | 0 | $340 | -$51 | 0.0% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,417 | 0 | $330 | -$49 | 0.0% |
| Cherry Tree Wealth Management, LLC | 8 | 0 | $314 | -$46 | 0.0% |
| BOSTON FAMILY OFFICE LLC | 5,200 | 0 | $204 | -$30 | 0.0% |
| Sound Income Strategies, LLC | 10 | 0 | $410 | -$30 | 0.0% |
| DecisionPoint Financial, LLC | 4 | 0 | $157 | -$24 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,117 | 0 | $83 | -$12 | 0.0% |
| Centerpoint Advisors, LLC | 910 | 0 | $36 | -$5 | 0.0% |
| Avion Wealth | 199 | -21 | $7 | -$2 | -9.5% |
| VALLEY NATIONAL ADVISERS INC | 46 | -15 | $1 | -$1 | -24.6% |
| Pacific Center for Financial Services | 7,729 | 0 | $347.6K | $0 | 0.0% |
| CAPE COD FIVE CENTS SAVINGS BANK | 54,398 | 0 | $2.9M | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| MIRABELLA FINANCIAL SERVICES LLP | 32,770 | 0 | $1.5M | $0 | 0.0% |