13F QoQ Ownership Changes
CRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 134 added · 126 reduced · 80 exited
New Positions(61)
Added To(134)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,590,707 | +1,474,037 | $71.1M | +$64.9M | 1263.4% |
| VICTORY CAPITAL MANAGEMENT INC | 2,344,493 | +1,564,866 | $104.8M | +$63.4M | 200.7% |
| BlackRock, Inc. | 12,339,522 | +937,271 | $551.7M | -$54.7M | 8.2% |
| VANGUARD GROUP INC | 8,775,097 | +529,814 | $392.3M | -$46.1M | 6.4% |
| CITADEL ADVISORS LLC | 1,244,544 | +751,969 | $55.6M | +$29.4M | 152.7% |
| Sourcerock Group LLC | 4,275,206 | +1,094,715 | $191.1M | +$22.0M | 34.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 932,164 | +535,905 | $41.7M | +$20.6M | 135.2% |
| AMERICAN CENTURY COMPANIES INC | 3,176,038 | +169,608 | $142.0M | -$17.9M | 5.6% |
| Bank of New York Mellon Corp | 1,214,692 | +498,635 | $54.3M | +$16.2M | 69.6% |
| UBS Group AG | 1,471,090 | +499,845 | $65.8M | +$14.1M | 51.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,838 | +349,132 | $24.7M | +$13.9M | 172.2% |
| Squarepoint Ops LLC | 395,848 | +320,607 | $17.7M | +$13.7M | 426.1% |
| Orbis Allan Gray Ltd | 1,926,769 | +536,190 | $86.1M | +$12.2M | 38.5% |
| Allspring Global Investments Holdings, LLC | 234,797 | +225,210 | $10.9M | +$10.4M | 2349.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,246 | +141,836 | $82.9M | -$8.2M | 8.3% |
| Invesco Ltd. | 1,102,049 | +32,460 | $49.3M | -$7.6M | 3.0% |
| STATE STREET CORP | 3,842,223 | +491,751 | $171.8M | -$6.4M | 14.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,761 | +174,154 | $72.3M | -$4.4M | 12.1% |
| Pacer Advisors, Inc. | 442,364 | +13,202 | $19.8M | -$3.0M | 3.1% |
| NORTHERN TRUST CORP | 1,009,886 | +216,476 | $45.2M | +$3.0M | 27.3% |
| RENAISSANCE TECHNOLOGIES LLC | 439,575 | +14,639 | $19.7M | -$2.9M | 3.4% |
| Y-Intercept (Hong Kong) Ltd | 81,619 | +63,116 | $3.6M | +$2.7M | 341.1% |
| DEUTSCHE BANK AG\ | 307,179 | +96,649 | $13.7M | +$2.5M | 45.9% |
| LOOMIS SAYLES & CO L P | 317,185 | +12,148 | $14.2M | -$2.0M | 4.0% |
| Empowered Funds, LLC | 100,631 | +54,041 | $4.5M | +$2.0M | 116.0% |
| NEUBERGER BERMAN GROUP LLC | 525,758 | +120,917 | $23.5M | +$2.0M | 29.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 332,344 | +16,815 | $14.9M | -$1.9M | 5.3% |
| Gotham Asset Management, LLC | 73,916 | +46,796 | $3.3M | +$1.9M | 172.6% |
| DIMENSIONAL FUND ADVISORS LP | 4,181,806 | +632,170 | $187.0M | -$1.8M | 17.8% |
| Palo Duro Investment Partners, LP | 416,237 | +97,919 | $18.6M | +$1.7M | 30.8% |
| Russell Investments Group, Ltd. | 251,812 | +10,421 | $11.3M | -$1.6M | 4.3% |
| RHUMBLINE ADVISERS | 222,091 | +6,576 | $9.9M | -$1.5M | 3.0% |
| PRUDENTIAL FINANCIAL INC | 209,329 | +58,323 | $9.4M | +$1.3M | 38.6% |
| BNP PARIBAS FINANCIAL MARKETS | 242,393 | +43,713 | $10.8M | -$1.3M | 22.0% |
| PRINCIPAL FINANCIAL GROUP INC | 528,272 | +59,603 | $23.6M | -$1.3M | 12.7% |
| Legal & General Group Plc | 190,371 | +7,953 | $8.5M | -$1.2M | 4.3% |
| AMERIPRISE FINANCIAL INC | 158,716 | +5,059 | $7.1M | -$1.1M | 3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,570 | +25,550 | $2.2M | +$947.4K | 111.0% |
| WELLS FARGO & COMPANY/MN | 92,828 | +32,046 | $4.2M | +$917.9K | 52.7% |
| STRS OHIO | 23,799 | +20,999 | $1.1M | +$915.1K | 750.0% |
| Allianz Asset Management GmbH | 83,836 | +29,348 | $3.7M | +$850.6K | 53.9% |
| ArrowMark Colorado Holdings LLC | 230,000 | +52,000 | $10.3M | +$817.3K | 29.2% |
| Swiss National Bank | 132,100 | +9,700 | $5.9M | -$603.0K | 7.9% |
| Kingsview Wealth Management, LLC | 79,473 | +1,810 | $3.6M | -$576.9K | 2.3% |
| Interval Partners, LP | 47,824 | +18,201 | $2.1M | +$562.9K | 61.4% |
| Clayton Partners LLC | 150,364 | +14,264 | $6.7M | -$515.0K | 10.5% |
| JPMORGAN CHASE & CO | 312,161 | +58,462 | $14.0M | +$465.0K | 23.0% |
| FRANKLIN RESOURCES INC | 57,254 | +17,398 | $2.6M | +$440.3K | 43.6% |
| Rafferty Asset Management, LLC | 95,088 | +23,399 | $4.3M | +$439.0K | 32.6% |
| JENNISON ASSOCIATES LLC | 31,154 | +12,980 | $1.4M | +$426.4K | 71.4% |
| ROYCE & ASSOCIATES LP | 33,333 | +12,032 | $1.5M | +$357.5K | 56.5% |
| State of New Jersey Common Pension Fund D | 44,953 | +722 | $2.0M | -$342.4K | 1.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,942 | +28,546 | $6.3M | +$315.8K | 25.2% |
| SEI INVESTMENTS CO | 108,801 | +11,550 | $4.9M | -$307.3K | 11.9% |
| ALLIANCEBERNSTEIN L.P. | 87,055 | +8,467 | $3.9M | -$287.1K | 10.8% |
| MetLife Investment Management, LLC | 40,870 | +1,393 | $1.8M | -$272.1K | 3.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,221 | +535 | $1.6M | -$269.9K | 1.5% |
| LAZARD ASSET MANAGEMENT LLC | 34,086 | +600 | $1.5M | -$256.8K | 1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,817 | +8,494 | $1.3M | +$207.4K | 41.8% |
| Mraz, Amerine & Associates, Inc. | 22,510 | +152 | $1.0M | -$182.6K | 0.7% |
| South Street Advisors LLC | 35,600 | +2,355 | $1.6M | -$176.3K | 7.1% |
| Louisiana State Employees Retirement System | 36,000 | +2,500 | $1.6M | -$172.0K | 7.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,872 | +2,383 | $1.5M | -$160.2K | 7.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,344 | +871 | $1.1M | -$159.9K | 3.7% |
| SAGE RHINO CAPITAL LLC | 33,161 | +2,297 | $1.5M | -$158.7K | 7.4% |
| JANUS HENDERSON GROUP PLC | 425,710 | +64,836 | $19.0M | -$158.4K | 18.0% |
| KLP KAPITALFORVALTNING AS | 21,500 | +500 | $961.3K | -$155.5K | 2.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,444 | +904 | $869.3K | -$116.6K | 4.9% |
| State of Wyoming | 16,444 | +4,579 | $735.2K | +$104.2K | 38.6% |
| Police & Firemen's Retirement System of New Jersey | 20,208 | +1,360 | $903.5K | -$98.8K | 7.2% |
| Atria Investments, Inc | 11,059 | +290 | $494.4K | -$78.2K | 2.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,421 | +1,491 | $823.6K | -$76.7K | 8.8% |
| Voya Investment Management LLC | 49,477 | +6,548 | $2.2M | -$70.8K | 15.3% |
| Pallas Capital Advisors LLC | 9,096 | +157 | $406.7K | -$68.7K | 1.8% |
| ALPS ADVISORS INC | 8,696 | +96 | $388.8K | -$68.5K | 1.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,990 | +1,626 | $804.3K | -$65.9K | 9.9% |
| Versant Capital Management, Inc | 1,437 | +1,419 | $64.2K | +$63.3K | 7883.3% |
| PNC Financial Services Group, Inc. | 3,726 | +1,738 | $166.6K | +$60.9K | 87.4% |
| Jain Global LLC | 18,972 | +1,959 | $848.2K | -$56.5K | 11.5% |
| BFSG, LLC | 6,525 | +25 | $291.7K | -$53.9K | 0.4% |
| MACKENZIE FINANCIAL CORP | 11,313 | +862 | $504.5K | -$51.3K | 8.2% |
| Illinois Municipal Retirement Fund | 39,461 | +5,384 | $1.8M | -$47.9K | 15.8% |
| ProShare Advisors LLC | 14,289 | +1,434 | $638.9K | -$44.8K | 11.2% |
| Maryland State Retirement & Pension System | 11,536 | +1,070 | $515.8K | -$40.8K | 10.2% |
| Paragon Capital Management Ltd | 5,032 | +43 | $225.0K | -$40.3K | 0.9% |
| COMERICA BANK | 52,890 | +9,174 | $2.4M | +$39.9K | 21.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,728 | +12,428 | $3.3M | +$36.4K | 20.3% |
| Pinnacle Wealth Planning Services, Inc. | 4,314 | +69 | $192.9K | -$32.9K | 1.6% |
| MARTINGALE ASSET MANAGEMENT L P | 34,374 | +6,088 | $1.5M | +$32.6K | 21.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,977 | +822 | $401.4K | -$32.3K | 10.1% |
| Gallagher Fiduciary Advisors, LLC | 6,295 | +396 | $281.4K | -$32.3K | 6.7% |
| BARCLAYS PLC | 145,337 | +21,121 | $6.6M | +$31.7K | 17.0% |
| FEDERATED HERMES, INC. | 4,683 | +195 | $209.4K | -$29.3K | 4.3% |
| Pictet Asset Management Holding SA | 10,046 | +1,082 | $449.2K | -$27.5K | 12.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,733 | +777 | $77.5K | +$26.6K | 81.3% |
| Ameritas Investment Partners, Inc. | 6,206 | +544 | $277.5K | -$23.6K | 9.6% |
| CIBC Asset Management Inc | 7,545 | +783 | $337.3K | -$22.3K | 11.6% |
| GUGGENHEIM CAPITAL LLC | 22,162 | +3,931 | $990.9K | +$21.3K | 21.6% |
| BANK OF MONTREAL /CAN/ | 4,861 | +384 | $217.3K | -$20.7K | 8.6% |
| Rockefeller Capital Management L.P. | 561 | +440 | $25.1K | +$18.7K | 363.6% |
| Aigen Investment Management, LP | 5,949 | +1,291 | $266.0K | +$18.3K | 27.7% |
| GF FUND MANAGEMENT CO. LTD. | 22,852 | +3,981 | $1.0M | +$18.2K | 21.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,512 | +383 | $201.7K | -$17.8K | 9.3% |
| New Age Alpha Advisors, LLC | 11,240 | +2,080 | $502.5K | +$15.4K | 22.7% |
| XPONANCE, INC. | 6,093 | +792 | $272.4K | -$9.5K | 14.9% |
| EverSource Wealth Advisors, LLC | 1,966 | +479 | $87.9K | +$8.8K | 32.2% |
| UMB Bank, n.a. | 429 | +212 | $19.2K | +$7.6K | 97.7% |
| GAMMA Investing LLC | 1,698 | +369 | $75.9K | +$5.2K | 27.8% |
| Global Retirement Partners, LLC | 454 | +146 | $20.3K | +$3.9K | 47.4% |
| BESSEMER GROUP INC | 85,238 | +84,922 | $3.8K | +$3.8K | 26874.0% |
| Smartleaf Asset Management LLC | 1,715 | +362 | $76.6K | +$3.7K | 26.8% |
| QUADRANT CAPITAL GROUP LLC | 1,677 | +214 | $75.0K | -$2.8K | 14.6% |
| MassMutual Private Wealth & Trust, FSB | 350 | +5 | $15.7K | -$2.7K | 1.4% |
| True Wealth Design, LLC | 410 | +23 | $18.3K | -$2.2K | 5.9% |
| FIFTH THIRD BANCORP | 580 | +131 | $25.9K | +$2.1K | 29.2% |
| Parkside Financial Bank & Trust | 188 | +6 | $8.4K | -$1.3K | 3.3% |
| Salomon & Ludwin, LLC | 617 | +62 | $28.1K | -$1.2K | 11.2% |
| Physician Wealth Advisors, Inc. | 44 | +30 | $2.0K | +$1.2K | 214.3% |
| Private Wealth Management Group, LLC | 141 | +43 | $6.3K | +$1.1K | 43.9% |
| HARBOR CAPITAL ADVISORS, INC. | 25,017 | +19,955 | $1.1K | +$850 | 394.2% |
| Virtus Investment Advisers, LLC | 3,734 | +580 | $166.9K | -$783 | 18.4% |
| Root Financial Partners, LLC | 175 | +15 | $7.8K | -$685 | 9.4% |
| JFS WEALTH ADVISORS, LLC | 33 | +18 | $1.5K | +$678 | 120.0% |
| CIBC Private Wealth Group LLC | 34 | +18 | $1.5K | +$669 | 112.5% |
| Rialto Wealth Management, LLC | 20 | +15 | $895 | +$629 | 300.0% |
| SG Americas Securities, LLC | 28,300 | +14,665 | $1.3K | +$540 | 107.5% |
| Parallel Advisors, LLC | 161 | +31 | $7.2K | +$285 | 23.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,788 | +997 | $1.3K | -$199 | 3.5% |
| ASSETMARK, INC | 60 | +6 | $2.7K | -$189 | 11.1% |
| State of Alaska, Department of Revenue | 43,216 | +3,474 | $1.9K | -$181 | 8.7% |
| AMALGAMATED BANK | 22,662 | +1,866 | $1.0K | -$93 | 9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,143 | +10,677 | $3.3K | -$51 | 17.1% |
| iA Global Asset Management Inc. | 5,440 | +230 | $243 | -$34 | 4.4% |
| HANTZ FINANCIAL SERVICES, INC. | 517 | +96 | $23 | +$1 | 22.8% |
Reduced(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 10,506,895 | 0 | $469.8M | -$89.0M | 0.0% |
| Gimbel Daniel Scott | 6,241,865 | 0 | $279.1M | -$52.9M | 0.0% |
| Balyasny Asset Management L.P. | 368,350 | -630,435 | $16.5M | -$36.6M | -63.1% |
| MARSHALL WACE, LLP | 12,660 | -601,134 | $566.0K | -$32.1M | -97.9% |
| FMR LLC | 1,340,259 | -282,659 | $59.9M | -$26.4M | -17.4% |
| JANE STREET GROUP, LLC | 6,507 | -350,092 | $290.9K | -$18.7M | -98.2% |
| Royal Bank of Canada | 122,353 | -393,899 | $5.5M | -$18.0M | -76.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 994,879 | -120,500 | $44.5M | -$14.8M | -10.8% |
| MILLENNIUM MANAGEMENT LLC | 9,605 | -263,953 | $429.4K | -$14.1M | -96.5% |
| Nuveen, LLC | 557,818 | -166,385 | $24.9M | -$13.6M | -23.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,300 | -215,401 | $2.8M | -$12.0M | -77.3% |
| AQR CAPITAL MANAGEMENT LLC | 388,294 | -146,326 | $17.4M | -$11.1M | -27.4% |
| D. E. Shaw & Co., Inc. | 288,350 | -161,851 | $12.9M | -$11.0M | -36.0% |
| GOLDMAN SACHS GROUP INC | 667,601 | -100,002 | $29.8M | -$11.0M | -13.0% |
| TWO SIGMA ADVISERS, LP | 28,361 | -173,439 | $1.3M | -$9.5M | -85.9% |
| DAVENPORT & Co LLC | 755,729 | -45,454 | $33.8M | -$8.8M | -5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,095 | -12,882 | $41.3M | -$8.5M | -1.4% |
| PRIVATE MANAGEMENT GROUP INC | 868,977 | -8,140 | $38.9M | -$7.8M | -0.9% |
| Engineers Gate Manager LP | 16,243 | -122,597 | $726.2K | -$6.7M | -88.3% |
| MORGAN STANLEY | 643,847 | -17,111 | $28.8M | -$6.4M | -2.6% |
| PEAK6 LLC | 143,600 | -96,200 | $6.4M | -$6.3M | -40.1% |
| OAKTREE CAPITAL MANAGEMENT LP | 694,502 | 0 | $31.1M | -$5.9M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 458,315 | -16,771 | $20.5M | -$4.8M | -3.5% |
| Verition Fund Management LLC | 20,074 | -83,790 | $897.5K | -$4.6M | -80.7% |
| BANK OF AMERICA CORP /DE/ | 372,882 | -23,346 | $16.7M | -$4.4M | -5.9% |
| Aristides Capital LLC | 164,561 | -47,788 | $7.4M | -$3.9M | -22.5% |
| CITIGROUP INC | 26,817 | -57,422 | $1.2M | -$3.3M | -68.2% |
| GREAT LAKES ADVISORS, LLC | 92,435 | -44,668 | $4.1M | -$3.2M | -32.6% |
| Brandywine Global Investment Management, LLC | 283,794 | -9,898 | $12.7M | -$2.9M | -3.4% |
| FIRST TRUST ADVISORS LP | 206,900 | -21,512 | $9.3M | -$2.9M | -9.4% |
| Aventail Capital Group, LP | 61,814 | -44,059 | $2.8M | -$2.9M | -41.6% |
| Penn Capital Management Company, LLC | 262,676 | -5,499 | $11.8M | -$2.5M | -2.0% |
| Trexquant Investment LP | 64,791 | -35,693 | $2.9M | -$2.4M | -35.5% |
| IEQ CAPITAL, LLC | 55,728 | -29,194 | $2.5M | -$2.0M | -34.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 206,061 | -4,559 | $9.2M | -$2.0M | -2.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 94,437 | -20,797 | $4.2M | -$1.9M | -18.0% |
| LPL Financial LLC | 10,183 | -20,207 | $455.3K | -$1.2M | -66.5% |
| Orvieto Partners, L.P. | 10,000 | -20,000 | $447.1K | -$1.1M | -66.7% |
| Vident Advisory, LLC | 4,606 | -16,502 | $205.9K | -$916.6K | -78.2% |
| Cerity Partners LLC | 11,390 | -13,873 | $509.3K | -$834.2K | -54.9% |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,761 | -7,325 | $2.3M | -$819.5K | -12.6% |
| Hara Capital LLC | 94,214 | 0 | $4.2M | -$798.0K | 0.0% |
| Creative Planning | 45,598 | -7,565 | $2.0M | -$788.5K | -14.2% |
| Savant Capital, LLC | 5,465 | -13,711 | $244.3K | -$775.4K | -71.5% |
| Horizon Investments, LLC | 40,670 | -6,257 | $1.8M | -$677.2K | -13.3% |
| Kore Advisors LP | 75,141 | 0 | $3.4M | -$636.4K | 0.0% |
| Sterling Capital Management LLC | 4,606 | -10,877 | $205.9K | -$617.5K | -70.3% |
| Arax Advisory Partners | 197 | -11,560 | $8.8K | -$616.4K | -98.3% |
| Mariner, LLC | 28,677 | -6,092 | $1.3M | -$566.9K | -17.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,857 | -158 | $2.7M | -$523.9K | -0.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,332 | -4,155 | $1.3M | -$460.9K | -12.8% |
| Ensign Peak Advisors, Inc | 4,491 | -7,200 | $200.8K | -$420.9K | -61.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,009 | -5,787 | $696.4K | -$418.4K | -27.8% |
| AlphaQuest LLC | 973 | -7,425 | $43.5K | -$403.1K | -88.4% |
| Focus Partners Wealth | 4,594 | -1,668 | $205.4K | -$396.9K | -26.6% |
| Vontobel Holding Ltd. | 46,189 | 0 | $2.1M | -$391.2K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,394 | -6,172 | $330.6K | -$390.9K | -45.5% |
| Gallacher Capital Management LLC | 13,814 | -5,033 | $617.6K | -$384.6K | -26.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,429 | -3,704 | $689.8K | -$327.7K | -19.4% |
| ARGA Investment Management, LP | 37,541 | 0 | $1.7M | -$318.0K | 0.0% |
| Catalyst Funds Management Pty Ltd | 22,056 | -1,700 | $986.1K | -$277.2K | -7.2% |
| State of Tennessee, Department of Treasury | 32,225 | -5,393 | $1.7M | -$276.5K | -14.3% |
| ZACKS INVESTMENT MANAGEMENT | 7,995 | -3,870 | $357.4K | -$273.6K | -32.6% |
| Phocas Financial Corp. | 31,502 | -77 | $1.4M | -$270.9K | -0.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,508 | -2,452 | $1.0M | -$254.7K | -10.2% |
| BAILARD, INC. | 6,260 | -3,540 | $279.9K | -$241.3K | -36.1% |
| OSAIC HOLDINGS, INC. | 4,212 | -3,438 | $188.6K | -$218.2K | -44.9% |
| SIMPLEX TRADING, LLC | 4,314 | -2,031 | $192.9K | +$192.5K | -32.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,377 | 0 | $911.1K | -$172.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 6,323 | -2,115 | $282.7K | -$166.0K | -25.1% |
| CoreCommodity Management, LLC | 9,468 | -1,594 | $423.3K | -$165.0K | -14.4% |
| Arizona State Retirement System | 18,636 | -56 | $833.2K | -$160.8K | -0.3% |
| Covalent Partners LLC | 18,974 | 0 | $848.3K | -$160.7K | 0.0% |
| Bayforest Capital Ltd | 2,061 | -2,344 | $92.1K | -$142.1K | -53.2% |
| Spire Wealth Management | 530 | -1,695 | $23.7K | -$94.6K | -76.2% |
| CIM, LLC | 8,828 | -364 | $394.7K | -$94.2K | -4.0% |
| J. Safra Sarasin Holding AG | 10,137 | 0 | $453.2K | -$85.9K | 0.0% |
| Laurion Capital Management LP | 7,304 | 0 | $326.6K | -$61.9K | 0.0% |
| Merit Financial Group, LLC | 5,984 | -206 | $267.6K | -$61.6K | -3.3% |
| Clear Harbor Asset Management, LLC | 5,875 | 0 | $262.7K | -$49.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,272 | -617 | $56.9K | -$43.6K | -32.7% |
| HANCOCK WHITNEY CORP | 4,686 | 0 | $209.5K | -$39.7K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 4,580 | 0 | $204.8K | -$38.8K | 0.0% |
| Clearstead Advisors, LLC | 6 | -494 | $269 | -$26.3K | -98.8% |
| Larson Financial Group LLC | 2,026 | -26 | $90.6K | -$18.5K | -1.3% |
| Caitong International Asset Management Co., Ltd | 35 | -231 | $1.6K | -$12.6K | -86.8% |
| ALGERT GLOBAL LLC | 201,374 | -195,349 | $9.0K | -$12.1K | -49.2% |
| RICHARDSON FINANCIAL SERVICES INC. | 48 | -209 | $2.1K | -$11.5K | -81.3% |
| Cullen/Frost Bankers, Inc. | 4 | -176 | $183 | -$9.4K | -97.8% |
| Optiver Holding B.V. | 200 | -136 | $8.9K | -$8.9K | -40.5% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 0 | $44.7K | -$8.5K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 930 | 0 | $41.6K | -$7.9K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 214 | -87 | $9.6K | -$6.4K | -28.9% |
| Farther Finance Advisors, LLC | 653 | -9 | $29.2K | -$6.0K | -1.4% |
| US BANCORP \DE\ | 549 | -7 | $24.5K | -$5.0K | -1.3% |
| LSV ASSET MANAGEMENT | 509,091 | -12,109 | $22.8K | -$5.0K | -2.3% |
| MAI Capital Management | 14 | -75 | $626 | -$4.1K | -84.3% |
| North Star Investment Management Corp. | 232 | 0 | $10.4K | -$2.0K | 0.0% |
| Bare Financial Services, Inc | 215 | 0 | $9.6K | -$1.8K | 0.0% |
| Sunbelt Securities, Inc. | 150 | 0 | $6.7K | -$1.3K | 0.0% |
| SIGNATUREFD, LLC | 139 | 0 | $6.2K | -$1.2K | 0.0% |
| Wealth Preservation Advisors, LLC | 117 | 0 | $5.2K | -$991 | 0.0% |
| CWM, LLC | 24,349 | -14,012 | $1.1K | -$951 | -36.5% |
| WealthCollab, LLC | 88 | 0 | $3.9K | -$745 | 0.0% |
| Thrivent Financial for Lutherans | 55,149 | -1,531 | $2.5K | -$548 | -2.7% |
| WPG Advisers, LLC | 56 | 0 | $2.5K | -$474 | 0.0% |
| Jackson Creek Investment Advisors LLC | 36,634 | -2,580 | $1.6K | -$447 | -6.6% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 40,070 | -1,300 | $1.8K | -$408 | -3.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 0 | $1.9K | -$364 | 0.0% |
| GW&K Investment Management, LLC | 31,657 | -1,694 | $1.4K | -$359 | -5.1% |
| ACADIAN ASSET MANAGEMENT LLC | 2,893 | -5,459 | $129 | -$313 | -65.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,187 | -1,694 | $813 | -$244 | -8.5% |
| NATIXIS ADVISORS, LLC | 10,829 | -2,615 | $484 | -$231 | -19.4% |
| SJS Investment Consulting Inc. | 5 | -3 | $224 | -$202 | -37.5% |
| Bruce G. Allen Investments, LLC | 18 | 0 | $805 | -$152 | 0.0% |
| Fortitude Family Office, LLC | 12 | 0 | $537 | -$101 | 0.0% |
| CX Institutional | 1,420 | -1,568 | $63 | -$96 | -52.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,107 | 0 | $318 | -$60 | 0.0% |
| Covestor Ltd | 211 | -1,052 | $9 | -$58 | -83.3% |
| Summit Global Investments | 5,971 | -52 | $267 | -$53 | -0.9% |
| HFM Investment Advisors, LLC | 4 | 0 | $179 | -$34 | 0.0% |
| Abound Wealth Management | 4 | 0 | $179 | -$34 | 0.0% |
| Vestcor Inc | 3,313 | 0 | $148 | -$28 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,026 | 0 | $294 | +$26 | 0.0% |
| Capital Advisors, Ltd. LLC | 10 | 0 | $0 | -$1 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,400 | 0 | $2.6M | $0 | 0.0% |