13F QoQ Ownership Changes
CRH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 199 new · 396 added · 403 reduced · 109 exited
New Positions(199)
Added To(396)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,117,664 | +14,623,673 | $9.87B | +$2.14B | 22.7% |
| BlackRock, Inc. | 50,935,570 | +11,935,274 | $6.36B | +$1.68B | 30.6% |
| STATE STREET CORP | 24,895,205 | +11,167,189 | $3.11B | +$1.46B | 81.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,709,575 | +5,916,930 | $1.83B | +$777.4M | 67.3% |
| Tyro Capital Management LLC | 2,722,976 | +2,362,481 | $339.8M | +$296.6M | 655.3% |
| UBS Group AG | 6,365,292 | +1,998,462 | $794.4M | +$270.8M | 45.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,631,955 | +1,686,359 | $453.3M | +$220.0M | 86.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,240,522 | +1,592,778 | $529.2M | +$211.8M | 60.1% |
| NORTHERN TRUST CORP | 5,566,178 | +1,392,573 | $694.7M | +$194.2M | 33.4% |
| CITADEL ADVISORS LLC | 2,379,094 | +1,492,002 | $296.9M | +$190.5M | 168.2% |
| MORGAN STANLEY | 9,742,448 | +1,177,283 | $1.22B | +$188.9M | 13.7% |
| Capital World Investors | 6,155,899 | +1,178,352 | $768.3M | +$171.7M | 23.7% |
| NATIONAL BANK OF CANADA /FI/ | 1,547,748 | +1,109,320 | $193.2M | +$140.6M | 253.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,877,115 | +473,551 | $1.61B | +$119.9M | 3.8% |
| L1 Capital International Pty Ltd | 1,183,012 | +913,906 | $147.6M | +$115.4M | 339.6% |
| PRINCIPAL FINANCIAL GROUP INC | 3,021,734 | +752,463 | $377.1M | +$105.0M | 33.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,414,440 | +796,824 | $178.8M | +$104.8M | 129.0% |
| Invesco Ltd. | 7,889,452 | +440,065 | $984.6M | +$91.4M | 5.9% |
| CI INVESTMENTS INC. | 701,969 | +110,814 | $87.6M | +$87.5M | 18.7% |
| TD Asset Management Inc | 3,328,383 | +569,599 | $415.4M | +$84.6M | 20.6% |
| Jefferies Financial Group Inc. | 1,116,736 | +646,971 | $139.4M | +$83.1M | 137.7% |
| ABN AMRO Bank N.V. | 1,268,209 | +548,283 | $158.4M | +$72.8M | 76.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,439,954 | +78,769 | $1.55B | +$70.4M | 0.6% |
| Third Point LLC | 2,600,000 | +435,000 | $324.5M | +$64.9M | 20.1% |
| DIMENSIONAL FUND ADVISORS LP | 4,534,309 | +280,633 | $565.9M | +$56.1M | 6.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,100 | +427,100 | $109.8M | +$55.5M | 94.3% |
| Schonfeld Strategic Advisors LLC | 881,550 | +412,325 | $110.0M | +$53.8M | 87.9% |
| RHUMBLINE ADVISERS | 1,100,362 | +395,059 | $137.3M | +$52.8M | 56.0% |
| JPMORGAN CHASE & CO | 2,446,572 | +332,559 | $305.3M | +$51.9M | 15.7% |
| AVIVA PLC | 2,938,710 | +298,453 | $366.9M | +$50.6M | 11.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,366,647 | +359,605 | $170.6M | +$49.8M | 35.7% |
| Legal & General Group Plc | 3,933,478 | +198,590 | $491.3M | +$43.9M | 5.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,200,163 | +194,493 | $524.2M | +$43.9M | 4.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 972,916 | +288,715 | $121.4M | +$39.5M | 42.2% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,252,596 | +267,300 | $156.3M | +$38.2M | 27.1% |
| Alphinity Investment Management Pty Ltd | 4,337,447 | +137,048 | $541.3M | +$37.7M | 3.3% |
| Exane Asset Management | 953,474 | +289,700 | $117.9M | +$37.1M | 43.6% |
| Investment Management Corp of Ontario | 341,788 | +288,700 | $42.7M | +$36.3M | 543.8% |
| Walleye Capital LLC | 315,112 | +280,754 | $39.3M | +$35.2M | 817.1% |
| Rathbones Group PLC | 2,680,212 | +166,553 | $334.7M | +$33.5M | 6.6% |
| Nuveen, LLC | 6,331,498 | +10,781 | $790.2M | +$32.3M | 0.2% |
| BARCLAYS PLC | 7,651,853 | +2,059,776 | $702.4M | +$32.0M | 36.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,961,187 | +126,977 | $369.6M | +$29.8M | 4.5% |
| JANUS HENDERSON GROUP PLC | 1,709,299 | +156,151 | $213.4M | +$27.3M | 10.1% |
| ALLIANCEBERNSTEIN L.P. | 1,258,778 | +173,052 | $157.1M | +$26.9M | 15.9% |
| Ninety One UK Ltd | 3,445,819 | +46,016 | $430.1M | +$22.5M | 1.4% |
| CREDIT AGRICOLE S A | 615,919 | +149,863 | $76.9M | +$21.0M | 32.1% |
| Manchester Global Management (UK) Ltd | 244,190 | +154,326 | $30.5M | +$19.7M | 171.7% |
| MetLife Investment Management, LLC | 160,808 | +149,497 | $20.1M | +$18.7M | 1321.7% |
| Pictet Asset Management Holding SA | 500,013 | +129,429 | $62.4M | +$18.0M | 34.9% |
| Altshuler Shaham Ltd | 1,268,000 | +98,000 | $158.2M | +$18.0M | 8.4% |
| Perpetual Ltd | 1,733,992 | +74,264 | $216.4M | +$17.4M | 4.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 146,812 | +135,557 | $18.3M | +$17.0M | 1204.4% |
| Clark Capital Management Group, Inc. | 1,181,842 | +88,867 | $147.5M | +$16.4M | 8.1% |
| CIBC Asset Management Inc | 158,780 | +129,005 | $19.8M | +$16.2M | 433.3% |
| FIRST TRUST ADVISORS LP | 161,167 | +124,261 | $20.1M | +$15.7M | 336.7% |
| Focus Partners Wealth | 427,722 | +109,629 | $53.4M | +$15.2M | 34.5% |
| Walleye Trading LLC | 283,581 | +114,228 | $35.4M | +$15.1M | 67.4% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,000 | +50,000 | $224.6M | +$14.8M | 2.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 777,754 | +83,820 | $97.1M | +$13.9M | 12.1% |
| Voya Investment Management LLC | 157,488 | +106,812 | $19.7M | +$13.6M | 210.8% |
| Mirae Asset Global Investments Co., Ltd. | 119,237 | +103,962 | $14.9M | +$13.0M | 680.6% |
| Blue Grotto Capital, LLC | 448,209 | +89,002 | $55.9M | +$12.9M | 24.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,400 | +37,500 | $12.7M | +$12.6M | 58.7% |
| Hiddenite Capital Partners LP | 168,000 | +88,000 | $21.0M | +$11.4M | 110.0% |
| NEOS Investment Management LLC | 142,423 | +87,064 | $17.8M | +$11.1M | 157.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,973 | +86,800 | $13.7M | +$10.9M | 374.6% |
| PANAGORA ASSET MANAGEMENT INC | 83,978 | +77,338 | $10.5M | +$9.7M | 1164.7% |
| Quantinno Capital Management LP | 192,041 | +70,956 | $24.0M | +$9.5M | 58.6% |
| Parallax Volatility Advisers, L.P. | 70,868 | +68,168 | $8.8M | +$8.5M | 2524.7% |
| SATURNA CAPITAL CORP | 174,605 | +62,583 | $21.8M | +$8.4M | 55.9% |
| Aperture Investors, LLC | 171,299 | +53,173 | $21.4M | +$7.2M | 45.0% |
| Aberdeen Group plc | 349,587 | +42,366 | $43.6M | +$7.0M | 13.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,636 | +57,326 | $7.9M | +$6.9M | 689.8% |
| DANSKE BANK A/S | 573,341 | +33,770 | $71.6M | +$6.9M | 6.3% |
| California Public Employees Retirement System | 1,241,111 | +5,668 | $154.9M | +$6.8M | 0.5% |
| Allianz Asset Management GmbH | 733,279 | +24,229 | $91.5M | +$6.5M | 3.4% |
| Cannell & Spears LLC | 704,545 | +24,463 | $87.9M | +$6.4M | 3.6% |
| PRUDENTIAL FINANCIAL INC | 67,876 | +47,711 | $8.5M | +$6.1M | 236.6% |
| Cerity Partners LLC | 243,510 | +38,775 | $30.4M | +$5.8M | 18.9% |
| Empowered Funds, LLC | 121,718 | +40,125 | $15.2M | +$5.4M | 49.2% |
| Entropy Technologies, LP | 92,753 | +41,302 | $11.6M | +$5.4M | 80.3% |
| Artemis Investment Management LLP | 583,328 | +20,852 | $72.8M | +$5.4M | 3.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,811 | +383 | $5.3M | +$5.3M | 0.9% |
| Zimmer Partners, LP | 80,000 | +40,000 | $10.0M | +$5.2M | 100.0% |
| CAPTRUST FINANCIAL ADVISORS | 495,543 | +22,214 | $61.8M | +$5.1M | 4.7% |
| Asset Management One Co., Ltd. | 280,216 | +23,035 | $35.7M | +$4.8M | 8.9% |
| Bridgewater Associates, LP | 57,510 | +36,517 | $7.2M | +$4.7M | 173.9% |
| Canal Capital Management, LLC | 131,477 | +2,273 | $16.1M | +$4.5M | 1.8% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 206,747 | +28,620 | $25.8M | +$4.4M | 16.1% |
| BAMCO INC /NY/ | 844,634 | +1,900 | $105.4M | +$4.4M | 0.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,563 | +19,271 | $43.9M | +$4.2M | 5.8% |
| Alpine Global Management, LLC | 35,688 | +33,444 | $4.5M | +$4.2M | 1490.4% |
| ALLSTATE CORP | 53,202 | +28,025 | $6.6M | +$3.6M | 111.3% |
| SOROS FUND MANAGEMENT LLC | 200,000 | +21,038 | $25.0M | +$3.5M | 11.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,478 | +26,909 | $6.3M | +$3.5M | 114.2% |
| STANSBERRY ASSET MANAGEMENT, LLC | 187,522 | +21,283 | $23.4M | +$3.5M | 12.8% |
| XPONANCE, INC. | 99,656 | +24,031 | $12.4M | +$3.4M | 31.8% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,363 | +22,034 | $14.9M | +$3.2M | 22.6% |
| DNCA FINANCE | 548,199 | +14 | $70.9M | +$3.1M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,302 | +13,636 | $37.6M | +$3.1M | 4.7% |
| DNB Asset Management AS | 279,894 | +14,380 | $34.9M | +$3.1M | 5.4% |
| Allspring Global Investments Holdings, LLC | 33,297 | +23,411 | $4.2M | +$3.0M | 236.8% |
| STRS OHIO | 177,189 | +17,312 | $22.1M | +$2.9M | 10.8% |
| DJE Kapital AG | 59,757 | +8,590 | $7.6M | +$2.9M | 16.8% |
| ARMOR ADVISORS, L.L.C. | 227,989 | +14,640 | $28.5M | +$2.9M | 6.9% |
| IEQ CAPITAL, LLC | 96,626 | +19,925 | $12.1M | +$2.9M | 26.0% |
| Banque Transatlantique SA | 318,068 | +5,632 | $39.6M | +$2.8M | 1.8% |
| Optiver Holding B.V. | 22,679 | +22,592 | $2.8M | +$2.8M | 25967.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,885 | +19,023 | $11.7M | +$2.7M | 25.4% |
| PEAK6 LLC | 32,674 | +21,138 | $4.1M | +$2.7M | 183.2% |
| MACQUARIE GROUP LTD | 83,866 | +17,964 | $10.5M | +$2.6M | 27.3% |
| Callan Family Office, LLC | 26,993 | +19,711 | $3.4M | +$2.5M | 270.7% |
| Woodline Partners LP | 121,545 | +15,609 | $15.2M | +$2.5M | 14.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 388,102 | +4,153 | $48.4M | +$2.4M | 1.1% |
| ARS Investment Partners, LLC | 379,775 | +4,420 | $47.4M | +$2.4M | 1.2% |
| NorthCrest Asset Manangement, LLC | 189,067 | +829 | $24.3M | +$2.4M | 0.4% |
| RNC CAPITAL MANAGEMENT LLC | 384,709 | +3,684 | $48.0M | +$2.3M | 1.0% |
| SummitTX Capital, L.P. | 104,586 | +14,720 | $13.1M | +$2.3M | 16.4% |
| BRASADA CAPITAL MANAGEMENT, LP | 164,148 | +10,843 | $20.8M | +$2.2M | 7.1% |
| Vident Advisory, LLC | 119,594 | +13,012 | $14.9M | +$2.1M | 12.2% |
| TD Waterhouse Canada Inc. | 32,046 | +16,344 | $4.0M | +$2.1M | 104.1% |
| SEI INVESTMENTS CO | 408,917 | +791 | $51.0M | +$2.1M | 0.2% |
| PINNBROOK CAPITAL MANAGEMENT LP | 40,831 | +14,883 | $5.1M | +$2.0M | 57.4% |
| Mirabaud Asset Management Ltd | 98,038 | +27,118 | $10.1M | +$2.0M | 38.2% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 20,403 | +15,403 | $2.5M | +$2.0M | 308.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 205,364 | +7,494 | $25.6M | +$1.9M | 3.8% |
| Pacific Capital Partners Ltd | 43,750 | +14,000 | $5.5M | +$1.9M | 47.0% |
| Metis Global Partners, LLC | 34,318 | +13,364 | $4.3M | +$1.8M | 63.8% |
| NISA INVESTMENT ADVISORS, LLC | 30,999 | +12,375 | $3.9M | +$1.6M | 66.4% |
| Rockefeller Capital Management L.P. | 53,793 | +11,382 | $6.7M | +$1.6M | 26.8% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,936 | +12,269 | $2.5M | +$1.6M | 160.0% |
| Mariner, LLC | 105,833 | +8,493 | $13.2M | +$1.5M | 8.7% |
| LPL Financial LLC | 235,761 | +3,131 | $29.4M | +$1.5M | 1.3% |
| Gotham Asset Management, LLC | 58,482 | +10,012 | $7.3M | +$1.5M | 20.6% |
| PCJ Investment Counsel Ltd. | 187,230 | +4,330 | $23.4M | +$1.4M | 2.4% |
| Capital Wealth Planning, LLC | 46,975 | +8,948 | $5.9M | +$1.4M | 23.5% |
| Concurrent Investment Advisors, LLC | 13,168 | +10,128 | $1.6M | +$1.3M | 333.1% |
| Arrow Capital Pty Ltd | 45,000 | +7,500 | $5.6M | -$1.2M | 20.0% |
| Stratos Investment Management, LLC | 86,750 | +6,187 | $10.8M | +$1.2M | 7.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,700 | +7,700 | $5.1M | +$1.1M | 23.3% |
| SouthState Corp | 30,008 | +8,037 | $3.7M | +$1.1M | 36.6% |
| MML INVESTORS SERVICES, LLC | 91,644 | +5,293 | $11.4M | +$1.1M | 6.1% |
| Wealthfront Advisers LLC | 16,010 | +8,361 | $2.0M | +$1.1M | 109.3% |
| Vanguard Personalized Indexing Management, LLC | 78,772 | +5,774 | $9.8M | +$1.1M | 7.9% |
| CIBC WORLD MARKET INC. | 62,449 | +6,059 | $7.8M | +$1.0M | 10.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,171 | +6,715 | $3.4M | +$938.3K | 32.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,345 | +900 | $21.0M | +$932.8K | 0.5% |
| Hi-Line Capital Management, LLC | 76,894 | +4,500 | $9.6M | +$916.3K | 6.2% |
| KLP KAPITALFORVALTNING AS | 171,300 | +500 | $21.4M | +$899.3K | 0.3% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 57,921 | +5,000 | $7.2M | +$883.3K | 9.4% |
| PRINCIPAL SECURITIES, INC. | 33,899 | +5,969 | $4.2M | +$881.8K | 21.4% |
| Pathstone Holdings, LLC | 47,979 | +4,497 | $6.0M | +$881.0K | 10.3% |
| EverSource Wealth Advisors, LLC | 129,050 | +1,618 | $16.1M | +$827.3K | 1.3% |
| Sequoia Financial Advisors, LLC | 21,485 | +5,903 | $2.7M | +$813.1K | 37.9% |
| Raiffeisen Bank International AG | 67,602 | +269 | $8.0M | +$769.2K | 0.4% |
| Wellspring Financial Advisors, LLC | 8,627 | +5,985 | $1.1M | +$759.9K | 226.5% |
| Generali Asset Management SPA SGR | 68,349 | +3,757 | $7.5M | +$757.1K | 5.8% |
| Militia Capital Partners, LP | 9,000 | +6,000 | $1.1M | +$748.8K | 200.0% |
| TrueMark Investments, LLC | 54,273 | +3,906 | $6.8M | +$734.3K | 7.8% |
| Global Retirement Partners, LLC | 9,988 | +5,451 | $1.2M | +$702.5K | 120.1% |
| MARTINGALE ASSET MANAGEMENT L P | 41,336 | +4,042 | $5.2M | +$687.2K | 10.8% |
| FIL Ltd | 12,049 | +5,210 | $1.5M | +$683.7K | 76.2% |
| Gradient Investments LLC | 15,925 | +4,970 | $2.0M | +$673.9K | 45.4% |
| HB Wealth Management, LLC | 113,843 | +941 | $14.2M | +$670.7K | 0.8% |
| Tidal Investments LLC | 10,088 | +5,122 | $1.3M | +$663.6K | 103.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,919 | +1,742 | $11.5M | +$659.1K | 1.9% |
| Graham Capital Management, L.P. | 12,803 | +4,596 | $1.6M | +$613.8K | 56.0% |
| Princeton Global Asset Management LLC | 116,266 | +258 | $14.5M | +$600.7K | 0.2% |
| YCG, LLC | 114,294 | +323 | $14.3M | +$598.8K | 0.3% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 68,384 | +2,199 | $8.5M | +$598.7K | 3.3% |
| MCDONALD PARTNERS LLC | 31,190 | +3,700 | $3.9M | +$596.5K | 13.4% |
| Baader Bank Aktiengesellschaft | 17,419 | +4,237 | $2.2M | +$593.4K | 32.1% |
| CAPITAL INTERNATIONAL SARL | 52,713 | +2,793 | $6.6M | +$593.2K | 5.6% |
| NewEdge Advisors, LLC | 15,123 | +4,275 | $1.9M | +$586.5K | 39.4% |
| Hudson Bay Capital Management LP | 14,000 | +4,000 | $1.7M | +$548.2K | 40.0% |
| Creative Planning | 49,960 | +2,496 | $6.2M | +$544.0K | 5.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,735 | +403 | $12.1M | +$522.3K | 0.4% |
| Fifth Third Wealth Advisors LLC | 5,966 | +3,940 | $744.6K | +$501.6K | 194.5% |
| HOWARD BAILEY SECURITIES, LLC | 7,884 | +5,275 | $792.7K | +$479.9K | 202.2% |
| Tower Research Capital LLC (TRC) | 15,032 | +3,349 | $1.9M | +$475.2K | 28.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,681 | +2,803 | $3.3M | +$466.8K | 11.7% |
| Atria Investments, Inc | 63,583 | +1,266 | $7.9M | +$463.4K | 2.0% |
| Dynasty Wealth Management, LLC | 36,378 | +2,301 | $4.5M | +$454.1K | 6.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,000 | +3,000 | $2.1M | +$443.0K | 21.4% |
| Krilogy Financial LLC | 23,643 | +2,381 | $2.9M | +$442.8K | 11.2% |
| &PARTNERS | 24,810 | +2,783 | $3.1M | +$428.4K | 12.6% |
| GABELLI FUNDS LLC | 14,000 | +3,000 | $1.7M | +$428.3K | 27.3% |
| NEW ENGLAND ASSET MANAGEMENT INC | 65,630 | +880 | $8.2M | +$427.1K | 1.4% |
| Panoramic Capital, LLC | 34,748 | +1,869 | $4.3M | +$394.4K | 5.7% |
| Fusion Capital, LLC | 45,981 | +994 | $5.7M | +$380.4K | 2.2% |
| D.A. DAVIDSON & CO. | 14,503 | +2,531 | $1.8M | +$374.5K | 21.1% |
| Vise Technologies, Inc. | 19,718 | +2,264 | $2.5M | +$368.0K | 13.0% |
| Asio Capital, LLC | 62,744 | +494 | $7.8M | +$366.7K | 0.8% |
| Crossmark Global Holdings, Inc. | 6,882 | +2,756 | $858.9K | +$364.2K | 66.8% |
| Arkadios Wealth Advisors | 7,254 | +2,739 | $905.2K | +$363.9K | 60.7% |
| Caprock Group, LLC | 20,590 | +1,090 | $2.6M | +$359.8K | 5.6% |
| M&T Bank Corp | 28,089 | +1,790 | $3.5M | +$352.3K | 6.8% |
| LMCG INVESTMENTS, LLC | 53,886 | +541 | $6.7M | +$328.9K | 1.0% |
| LONDON CO OF VIRGINIA | 40,964 | +1,023 | $5.1M | +$323.4K | 2.6% |
| Shepherd Financial Partners LLC | 35,089 | +1,226 | $4.4M | +$318.9K | 3.6% |
| INCEPTIONR LLC | 6,680 | +2,352 | $833.7K | +$314.7K | 54.3% |
| SCOTIA CAPITAL INC. | 15,593 | +1,974 | $1.9M | +$313.1K | 14.5% |
| VIRTUS ADVISERS, LLC | 3,287 | +3,170 | $325.1K | +$311.0K | 2709.4% |
| Morse Asset Management, Inc | 4,970 | +2,175 | $620.3K | +$285.1K | 77.8% |
| MOKAN Wealth Management Inc. | 4,929 | +2,148 | $615.1K | +$281.7K | 77.2% |
| Illinois Municipal Retirement Fund | 52,758 | +128 | $6.6M | +$273.9K | 0.2% |
| TRIGLAV INVESTMENTS, D.O.O. | 11,800 | +1,800 | $1.5M | +$273.6K | 18.0% |
| Brentview Investment Management LLC | 46,905 | +313 | $5.9M | +$267.3K | 0.7% |
| Aaron Wealth Advisors LLC | 7,130 | +1,926 | $889.8K | +$265.9K | 37.0% |
| Clearstead Advisors, LLC | 3,260 | +1,986 | $406.9K | +$254.2K | 155.9% |
| Capital International, Inc./CA/ | 18,354 | +1,293 | $2.3M | +$245.0K | 7.6% |
| V-Square Quantitative Management LLC | 14,655 | +1,386 | $1.8M | +$238.0K | 10.4% |
| Maryland State Retirement & Pension System | 33,917 | +500 | $4.2M | +$226.1K | 1.5% |
| Riverbend Wealth Management, LLC | 8,383 | +1,543 | $1.0M | +$226.0K | 22.6% |
| Farther Finance Advisors, LLC | 4,600 | +1,677 | $574.1K | +$223.6K | 57.4% |
| Bridgewater Advisors Inc. | 5,943 | +1,437 | $713.3K | +$206.7K | 31.9% |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,820 | +172 | $4.7M | +$206.0K | 0.5% |
| Brooklyn Investment Group | 3,807 | +1,469 | $484.8K | +$204.6K | 62.8% |
| Steamboat Capital Partners, LLC | 34,857 | +258 | $4.4M | +$201.7K | 0.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,140,571 | +1,586,810 | $267.1K | +$200.7K | 286.6% |
| Cox Capital Mgt LLC | 24,900 | +104 | $3.2M | +$198.8K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 8,738 | +895 | $1.1M | +$195.5K | 11.4% |
| Kestra Advisory Services, LLC | 18,818 | +853 | $2.3M | +$194.5K | 4.7% |
| Summit Trail Advisors, LLC | 8,844 | +1,243 | $1.1M | +$192.4K | 16.4% |
| Wealthspire Advisors, LLC | 2,196 | +1,495 | $274.1K | +$190.0K | 213.3% |
| BROWN BROTHERS HARRIMAN & CO | 2,075 | +1,467 | $259.0K | +$186.1K | 241.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,887 | +562 | $2.9M | +$179.5K | 2.5% |
| SAGESPRING WEALTH PARTNERS, LLC | 5,992 | +1,252 | $747.8K | +$179.5K | 26.4% |
| BENJAMIN EDWARDS INC | 28,877 | +277 | $3.6M | +$174.7K | 1.0% |
| Meeder Advisory Services, Inc. | 9,363 | +1,056 | $1.2M | +$172.5K | 12.7% |
| FIRST HORIZON CORP | 3,127 | +1,303 | $390.3K | +$171.6K | 71.4% |
| MGO ONE SEVEN LLC | 3,479 | +1,287 | $434.2K | +$171.4K | 58.7% |
| SG Americas Securities, LLC | 1,386,928 | +1,372,652 | $173.1K | +$171.4K | 9615.1% |
| Compound Planning, Inc. | 10,182 | +994 | $1.3M | +$169.1K | 10.8% |
| FIFTH THIRD BANCORP | 11,450 | +878 | $1.4M | +$161.4K | 8.3% |
| Stratos Wealth Partners, LTD. | 6,087 | +1,060 | $759.7K | +$156.9K | 21.1% |
| UNIVEST FINANCIAL Corp | 23,244 | +319 | $2.9M | +$152.1K | 1.4% |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,642 | +621 | $1.8M | +$146.3K | 4.4% |
| 3Chopt Investment Partners, LLC | 5,711 | +892 | $712.7K | +$134.9K | 18.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,589 | +935 | $447.9K | +$129.7K | 35.2% |
| StoneX Group Inc. | 13,029 | +511 | $1.6M | +$125.5K | 4.1% |
| SageView Advisory Group, LLC | 3,628 | +885 | $452.8K | +$123.9K | 32.3% |
| NorthRock Partners, LLC | 3,403 | +886 | $424.7K | +$122.9K | 35.2% |
| Summit Financial, LLC | 20,184 | +130 | $2.5M | +$114.5K | 0.6% |
| Snowden Capital Advisors LLC | 3,227 | +821 | $402.8K | +$114.3K | 34.1% |
| Independent Advisor Alliance | 2,774 | +804 | $346.2K | +$110.0K | 40.8% |
| ASSETMARK, INC | 6,048 | +669 | $754.8K | +$109.9K | 12.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8,277 | +567 | $1.0M | +$108.5K | 7.3% |
| MOODY LYNN & LIEBERSON, LLC | 13,109 | +345 | $1.6M | +$105.6K | 2.7% |
| Waterloo Capital, L.P. | 2,725 | +736 | $340.1K | +$101.6K | 37.0% |
| GAMMA Investing LLC | 2,502 | +737 | $312.3K | +$100.6K | 41.8% |
| HighPoint Advisor Group LLC | 10,086 | +394 | $1.3M | +$96.7K | 4.1% |
| Private Advisor Group, LLC | 8,802 | +436 | $1.1M | +$95.4K | 5.2% |
| SIGNATUREFD, LLC | 18,413 | +40 | $2.3M | +$95.0K | 0.2% |
| Ballentine Partners, LLC | 17,498 | +73 | $2.2M | +$94.5K | 0.4% |
| Baker Ellis Asset Management LLC | 6,900 | +500 | $861.1K | +$93.8K | 7.8% |
| Fulton Bank, N.A. | 9,747 | +375 | $1.2M | +$92.7K | 4.0% |
| Sowell Financial Services LLC | 11,916 | +271 | $1.5M | +$90.9K | 2.3% |
| Parallel Advisors, LLC | 8,478 | +374 | $1.1M | +$86.4K | 4.6% |
| Smartleaf Asset Management LLC | 3,845 | +373 | $483.7K | +$85.9K | 10.7% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 6,644 | +429 | $829.2K | +$84.0K | 6.9% |
| Corient Private Wealth LLC | 27,647 | +3,046 | $3.0M | +$83.5K | 12.4% |
| SYON CAPITAL LLC | 7,986 | +367 | $996.7K | +$83.1K | 4.8% |
| Waverly Advisors, LLC | 3,618 | +506 | $451.5K | +$78.4K | 16.3% |
| West Family Investments, Inc. | 3,210 | +519 | $400.6K | +$78.0K | 19.3% |
| Whalen Wealth Management Inc. | 3,091 | +514 | $385.8K | +$76.8K | 19.9% |
| Miracle Mile Advisors, LLC | 3,644 | +482 | $454.8K | +$75.6K | 15.2% |
| LITTLE HOUSE CAPITAL LLC | 14,268 | +34 | $1.8M | +$73.9K | 0.2% |
| Versant Capital Management, Inc | 4,646 | +416 | $579.8K | +$72.6K | 9.8% |
| Ascent Group, LLC | 8,014 | +271 | $1.0M | +$71.8K | 3.5% |
| Hilltop Holdings Inc. | 8,890 | +234 | $1.1M | +$71.5K | 2.7% |
| Frank, Rimerman Advisors LLC | 13,962 | +21 | $1.7M | +$70.9K | 0.1% |
| World Investment Advisors | 4,758 | +1,319 | $483.0K | +$70.6K | 38.4% |
| Permanent Capital Management, LP | 2,725 | +467 | $340.1K | +$69.3K | 20.7% |
| Advisory Resource Group | 12,123 | +72 | $1.5M | +$68.0K | 0.6% |
| Gryphon Financial Partners LLC | 2,439 | +434 | $304.4K | +$64.0K | 21.6% |
| Foster Victor Wealth Advisors, LLC | 2,742 | +456 | $337.2K | +$62.9K | 19.9% |
| BESSEMER GROUP INC | 4,017,558 | +332,466 | $501.4K | +$59.6K | 9.0% |
| QUADRANT CAPITAL GROUP LLC | 11,974 | +7 | $1.5M | +$59.5K | 0.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,621 | +385 | $327.1K | +$59.0K | 17.2% |
| HUNTINGTON NATIONAL BANK | 6,627 | +218 | $827.1K | +$58.9K | 3.4% |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,000 | +29,350 | $742.0K | -$55.4K | 441.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 435,554 | +410,446 | $54.4K | +$51.3K | 1634.7% |
| AlphaCore Capital LLC | 2,428 | +323 | $303.0K | +$50.6K | 15.3% |
| Valeo Financial Advisors, LLC | 2,460 | +286 | $307.0K | +$46.3K | 13.2% |
| Sivia Capital Partners, LLC | 5,521 | +155 | $689.0K | +$45.6K | 2.9% |
| Acorn Wealth Advisors, LLC | 2,190 | +275 | $273.3K | +$43.7K | 14.4% |
| PARNASSUS INVESTMENTS, LLC | 2,834 | +242 | $353.7K | +$42.9K | 9.3% |
| L2 Asset Management, LLC | 3,378 | +216 | $421.6K | +$42.5K | 6.8% |
| Balefire, LLC | 6,820 | +64 | $851.1K | +$41.1K | 0.9% |
| Wedmont Private Capital | 2,952 | +184 | $362.7K | +$40.7K | 6.6% |
| SUMITOMO LIFE INSURANCE CO | 7,144 | +38 | $891.6K | +$39.6K | 0.5% |
| Cullen/Frost Bankers, Inc. | 787 | +286 | $98.2K | +$38.1K | 57.1% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,383 | +259 | $172.6K | +$37.8K | 23.0% |
| Global Assets Advisory, LLC | 3,102 | +187 | $387.1K | +$37.6K | 6.4% |
| CIBC Private Wealth Group LLC | 1,211 | +258 | $151.1K | +$36.9K | 27.1% |
| MEEDER ASSET MANAGEMENT INC | 295 | +294 | $36.8K | +$36.7K | 29400.0% |
| Diversified Enterprises, LLC | 1,900 | +226 | $237.1K | +$36.4K | 13.5% |
| FourThought Financial Partners, LLC | 2,779 | +188 | $346.9K | +$36.2K | 7.3% |
| Kera Capital Partners, Inc. | 2,292 | +245 | $280.6K | +$35.1K | 12.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 330 | +270 | $41.2K | +$34.0K | 450.0% |
| Optas, LLC | 2,578 | +167 | $321.7K | +$32.7K | 6.9% |
| D'Orazio & Associates, Inc. | 5,456 | +47 | $680.9K | +$32.4K | 0.9% |
| Gallacher Capital Management LLC | 6,451 | +2 | $805.1K | +$31.9K | 0.0% |
| Chicago Partners Investment Group LLC | 2,236 | +205 | $274.7K | +$31.1K | 10.1% |
| PDS Planning, Inc | 4,000 | +89 | $499.2K | +$30.3K | 2.3% |
| Caerus Investment Advisors, LLC | 2,344 | +148 | $292.5K | +$29.2K | 6.7% |
| Grove Bank & Trust | 1,476 | +180 | $184.2K | +$28.8K | 13.9% |
| Independence Financial Advisors, LLC | 5,340 | +15 | $666.4K | +$28.0K | 0.3% |
| Sigma Planning Corp | 4,212 | +48 | $525.7K | +$26.4K | 1.1% |
| Howard Capital Management Inc. | 4,766 | +25 | $594.8K | +$26.4K | 0.5% |
| Root Financial Partners, LLC | 1,010 | +176 | $126.0K | +$26.1K | 21.1% |
| PRIVATE TRUST CO NA | 851 | +180 | $106.2K | +$25.8K | 26.8% |
| NEW WAVE WEALTH ADVISORS LLC | 4,391 | +29 | $548.0K | +$25.0K | 0.7% |
| ALPS ADVISORS INC | 4,055 | +35 | $506.1K | +$24.1K | 0.9% |
| Aviso Financial Inc. | 1,409 | +141 | $175.8K | +$23.8K | 11.1% |
| Prime Capital Investment Advisors, LLC | 2,823 | +70 | $352.3K | +$22.2K | 2.5% |
| WADDELL & ASSOCIATES, LLC | 2,352 | +87 | $293.5K | +$22.0K | 3.8% |
| MONTAG A & ASSOCIATES INC | 793 | +145 | $99.0K | +$21.3K | 22.4% |
| Net Worth Advisory Group | 2,669 | +66 | $333.1K | +$20.9K | 2.5% |
| Larson Financial Group LLC | 1,778 | +102 | $221.9K | +$20.9K | 6.1% |
| U.S. Capital Wealth Advisors, LLC | 2,816 | +58 | $351.4K | +$20.8K | 2.1% |
| Inscription Capital, LLC | 3,009 | +48 | $375.6K | +$20.5K | 1.6% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 820 | +135 | $102.3K | +$20.2K | 19.7% |
| NATIXIS ADVISORS, LLC | 507,603 | +147,139 | $63.3K | +$20.1K | 40.8% |
| Topsail Wealth Management, LLC | 3,406 | +5 | $425.1K | +$17.3K | 0.1% |
| SYM FINANCIAL Corp | 2,214 | +51 | $276.3K | +$17.0K | 2.4% |
| COMMERCE BANK | 2,815 | +20 | $351.3K | +$16.2K | 0.7% |
| PINNACLE ASSOCIATES LTD | 2,159 | +46 | $269.4K | +$16.1K | 2.2% |
| LORD, ABBETT & CO. LLC | 3,118,526 | +4,617 | $389.2K | +$15.9K | 0.1% |
| Rossby Financial, LCC | 173 | +125 | $21.6K | +$15.8K | 260.4% |
| Sage Mountain Advisors LLC | 2,329 | +36 | $290.7K | +$15.7K | 1.6% |
| STEPHENS INC /AR/ | 3,103 | +4 | $387.3K | +$15.7K | 0.1% |
| BURNEY CO/ | 2,571 | +21 | $320.9K | +$15.1K | 0.8% |
| Savvy Advisors, Inc. | 2,616 | +15 | $326.4K | +$14.6K | 0.6% |
| JFS WEALTH ADVISORS, LLC | 794 | +86 | $99.1K | +$14.2K | 12.1% |
| MASECO LLP | 1,121 | +64 | $140.4K | +$14.1K | 6.0% |
| Dorsey & Whitney Trust CO LLC | 2,552 | +10 | $318.5K | +$13.7K | 0.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 212 | +99 | $26.5K | +$12.9K | 87.6% |
| Arlington Trust Co LLC | 148 | +98 | $18.5K | +$12.5K | 196.0% |
| Duquesne Family Office LLC | 474,955 | +81,135 | $59.3K | +$12.1K | 20.6% |
| Traveka Wealth, LLC | 2,190 | +11 | $273.3K | +$12.0K | 0.5% |
| NORDEN GROUP LLC | 2,067 | +14 | $258.0K | +$11.9K | 0.7% |
| MJT & Associates Financial Advisory Group, Inc. | 134 | +93 | $16.7K | +$11.8K | 226.8% |
| Geneos Wealth Management Inc. | 142 | +92 | $17.7K | +$11.7K | 184.0% |
| AMALGAMATED BANK | 127,851 | +92,063 | $16.0K | +$11.7K | 257.2% |
| GenTrust, LLC | 2,194 | +7 | $273.8K | +$11.6K | 0.3% |
| MAI Capital Management | 1,637 | +21 | $204.3K | +$10.5K | 1.3% |
| ROTHSCHILD INVESTMENT LLC | 697 | +55 | $87.0K | +$10.0K | 8.6% |
| Quarry LP | 154 | +67 | $19.2K | +$8.8K | 77.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 345,840 | +54,000 | $43.2K | +$8.2K | 18.5% |
| Daiwa Securities Group Inc. | 201,601 | +58,801 | $25.2K | +$8.0K | 41.2% |
| Treasurer of the State of North Carolina | 354,558 | +49,623 | $44.2K | +$7.7K | 16.3% |
| Marquette Asset Management, LLC | 147 | +58 | $18.3K | +$7.7K | 65.2% |
| BAILLIE GIFFORD & CO | 509 | +40 | $63.5K | +$7.3K | 8.5% |
| Blue Trust, Inc. | 798 | +27 | $99.6K | +$7.1K | 3.5% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 427 | +42 | $53.3K | +$7.1K | 10.9% |
| HARBOUR INVESTMENTS, INC. | 296 | +45 | $36.9K | +$6.8K | 17.9% |
| High Note Wealth, LLC | 99 | +50 | $12.4K | +$6.5K | 102.0% |
| IMA Advisory Services, Inc. | 62 | +51 | $7.7K | +$6.4K | 463.6% |
| North Star Investment Management Corp. | 54 | +48 | $6.7K | +$6.0K | 800.0% |
| Stone House Investment Management, LLC | 48 | +45 | $6.0K | +$5.6K | 1500.0% |
| Quent Capital, LLC | 127 | +41 | $15.8K | +$5.5K | 47.7% |
| MassMutual Private Wealth & Trust, FSB | 973 | +1 | $121.4K | +$4.9K | 0.1% |
| SJS Investment Consulting Inc. | 63 | +36 | $7.9K | +$4.6K | 133.3% |
| Cornerstone Planning Group LLC | 294 | +26 | $36.0K | +$4.6K | 9.7% |
| Fortitude Family Office, LLC | 162 | +23 | $20.2K | +$3.6K | 16.5% |
| UMB Bank, n.a. | 367 | +11 | $45.8K | +$3.1K | 3.1% |
| Physician Wealth Advisors, Inc. | 361 | +11 | $45.1K | +$3.1K | 3.1% |
| Lido Advisors, LLC | 6,359 | +3 | $765.0K | +$2.8K | 0.0% |
| SBI Securities Co., Ltd. | 142 | +17 | $17.7K | +$2.7K | 13.6% |
| Crewe Advisors LLC | 360 | +3 | $44.9K | +$2.1K | 0.8% |
| Westside Investment Management, Inc. | 88 | +12 | $11.1K | +$2.0K | 15.8% |
| Activest Wealth Management | 21 | +15 | $2.6K | +$1.9K | 250.0% |
| Parkside Financial Bank & Trust | 193 | +5 | $24.1K | +$1.5K | 2.6% |
| ST GERMAIN D J CO INC | 108 | +8 | $13.5K | +$1.5K | 8.0% |
| ACADIAN ASSET MANAGEMENT LLC | 39,906 | +10,123 | $5.0K | +$1.4K | 34.0% |
| DiNuzzo Private Wealth, Inc. | 48 | +6 | $6.0K | +$1.2K | 14.3% |
| Dogwood Wealth Management LLC | 57 | +8 | $7.1K | +$1.2K | 16.3% |
| Rialto Wealth Management, LLC | 55 | +8 | $6.9K | +$1.2K | 17.0% |
| First Command Advisory Services, Inc. | 27 | +7 | $3.4K | +$972 | 35.0% |
| Janney Montgomery Scott LLC | 48,877 | +2,354 | $6.1K | +$522 | 5.0% |
| Bogart Wealth, LLC | 72 | +1 | $9.0K | +$473 | 1.4% |
| Retirement Wealth Solutions LLC | 13 | +3 | $1.6K | +$424 | 30.0% |
| PARK AVENUE SECURITIES LLC | 39,156 | +1,702 | $4.9K | +$396 | 4.5% |
| HFM Investment Advisors, LLC | 19 | +2 | $2.4K | +$334 | 11.8% |
| American Capital Advisory, LLC | 17 | +2 | $2.1K | +$323 | 13.3% |
| CWM, LLC | 46,027 | +318 | $5.7K | +$263 | 0.7% |
| Cambridge Investment Research Advisors, Inc. | 8,252 | +1,129 | $1.0K | +$176 | 15.8% |
| GW&K Investment Management, LLC | 810 | +303 | $101 | +$40 | 59.8% |
| COHEN & STEERS, INC. | 1,500 | +200 | $187 | +$31 | 15.4% |
| Harvest Fund Management Co., Ltd | 119 | +92 | $15 | +$12 | 340.7% |
| HANTZ FINANCIAL SERVICES, INC. | 153 | +54 | $19 | +$7 | 54.5% |
| Penserra Capital Management LLC | 57 | +15 | $7 | +$2 | 35.7% |
| Avion Wealth | 72 | +2 | $8 | $0 | 2.9% |
Reduced(403)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 10,808,439 | -10,054,758 | $1.35B | -$526.5M | -48.2% |
| JANE STREET GROUP, LLC | 380,485 | -3,187,308 | $47.5M | -$380.3M | -89.3% |
| Qube Research & Technologies Ltd | 325,100 | -3,011,163 | $40.6M | -$359.4M | -90.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 176,437 | -2,418,518 | $22.1M | -$288.3M | -93.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 824,230 | -2,024,937 | $102.9M | -$238.8M | -71.1% |
| Egerton Capital (UK) LLP | 2,261,060 | -1,999,786 | $282.2M | -$228.7M | -46.9% |
| D. E. Shaw & Co., Inc. | 739,794 | -1,861,366 | $92.3M | -$219.6M | -71.5% |
| MARSHALL WACE, LLP | 612,248 | -1,829,671 | $76.4M | -$216.4M | -74.9% |
| MILLENNIUM MANAGEMENT LLC | 1,980,159 | -1,720,206 | $247.1M | -$196.5M | -46.5% |
| Select Equity Group, L.P. | 6,779,428 | -1,840,618 | $846.1M | -$187.5M | -21.4% |
| Assenagon Asset Management S.A. | 54,294 | -1,511,276 | $6.8M | -$180.9M | -96.5% |
| CITIGROUP INC | 599,248 | -1,211,878 | $74.8M | -$142.4M | -66.9% |
| Bank of New York Mellon Corp | 8,491,010 | -1,297,272 | $1.06B | -$113.9M | -13.3% |
| PointState Capital LP | 352,765 | -955,564 | $44.0M | -$112.8M | -73.0% |
| DEUTSCHE BANK AG\ | 4,747,271 | -1,080,513 | $592.5M | -$106.3M | -18.5% |
| AMERICAN CENTURY COMPANIES INC | 1,655,400 | -893,309 | $206.6M | -$99.0M | -35.0% |
| Man Group plc | 457,855 | -842,528 | $57.1M | -$98.6M | -64.8% |
| BANK OF AMERICA CORP /DE/ | 5,711,667 | -975,338 | $712.8M | -$89.0M | -14.6% |
| Boston Partners | 8,750,530 | -1,066,408 | $1.09B | -$83.4M | -10.9% |
| Amundi | 3,415,636 | -885,458 | $426.3M | -$81.9M | -20.6% |
| Artisan Partners Limited Partnership | 1,793,888 | -673,151 | $223.9M | -$71.9M | -27.3% |
| Munro Partners | 1,102,400 | -1,266,085 | $137.6M | -$64.9M | -53.5% |
| FMR LLC | 40,215,860 | -1,246,654 | $5.02B | +$54.5M | -3.0% |
| Balyasny Asset Management L.P. | 777,813 | -467,578 | $97.1M | -$52.3M | -37.5% |
| LAZARD ASSET MANAGEMENT LLC | 2,243,648 | -495,851 | $280.0M | -$48.4M | -18.1% |
| River Road Asset Management, LLC | 1,036,775 | -438,669 | $129.4M | -$47.5M | -29.7% |
| TUDOR INVESTMENT CORP ET AL | 18,900 | -371,855 | $2.4M | -$44.5M | -95.2% |
| ING GROEP NV | 178,164 | -373,236 | $22.2M | -$43.9M | -67.7% |
| Zurich Insurance Group Ltd/FI | 1,213,504 | -415,090 | $151.6M | -$43.5M | -25.5% |
| Blackstone Inc. | 110,000 | -340,000 | $13.7M | -$40.2M | -75.5% |
| LANSDOWNE PARTNERS (UK) LLP | 307,987 | -340,142 | $38.4M | -$39.3M | -52.5% |
| Findlay Park Partners LLP | 2,013,711 | -409,100 | $251.3M | -$39.2M | -16.9% |
| Groupe la Francaise | 1,113,404 | -291,771 | $132.5M | -$35.5M | -20.8% |
| NORGES BANK | 11,834,435 | -3,752,955 | $1.48B | +$32.3M | -24.1% |
| Gates Capital Management, Inc. | 778,679 | -288,016 | $97.2M | -$30.7M | -27.0% |
| Squarepoint Ops LLC | 66,894 | -238,888 | $8.3M | -$28.3M | -78.1% |
| Vontobel Holding Ltd. | 2,041,128 | -312,534 | $254.7M | -$27.5M | -13.3% |
| Evelyn Partners Investment Management LLP | 1,035,861 | -75,571 | $129.3M | +$27.2M | -6.8% |
| Cevian Capital II GP LTD | 5,476,229 | 0 | $683.4M | +$26.8M | 0.0% |
| FRANKLIN RESOURCES INC | 13,682,872 | -326,656 | $1.71B | +$25.9M | -2.3% |
| AQR CAPITAL MANAGEMENT LLC | 998,486 | -238,821 | $124.6M | -$23.7M | -19.3% |
| Albar Capital Partners LLP | 328,668 | -203,317 | $41.0M | -$22.8M | -38.2% |
| Palestra Capital Management LLC | 674,483 | -212,916 | $84.2M | -$22.2M | -24.0% |
| 1832 Asset Management L.P. | 2,669,059 | -262,489 | $333.1M | -$18.4M | -8.9% |
| Dana Investment Advisors, Inc. | 76,826 | -145,671 | $9.6M | -$17.1M | -65.5% |
| GOLDMAN SACHS GROUP INC | 6,718,279 | -412,015 | $838.4M | -$16.5M | -5.8% |
| Bornite Capital Management LP | 319,800 | -150,000 | $39.9M | -$16.4M | -31.9% |
| Voss Capital, LP | 85,809 | -139,191 | $10.7M | -$16.3M | -61.9% |
| Point72 Asset Management, L.P. | 194,876 | -142,224 | $24.3M | -$16.1M | -42.2% |
| AMERIPRISE FINANCIAL INC | 3,729,919 | -284,505 | $467.3M | -$15.8M | -7.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 228,981 | -120,503 | $28.6M | -$13.3M | -34.5% |
| ENVESTNET ASSET MANAGEMENT INC | 944,555 | -141,962 | $117.9M | -$12.4M | -13.1% |
| FEDERATED HERMES, INC. | 587,813 | -119,549 | $73.4M | -$11.5M | -16.9% |
| OSAIC HOLDINGS, INC. | 20,116 | -90,736 | $2.5M | -$10.7M | -81.8% |
| SIH Partners, LLLP | 22,000 | -88,326 | $2.7M | -$10.5M | -80.0% |
| Lombard Odier Asset Management (Switzerland) SA | 29,211 | -35,310 | $3.6M | -$9.6M | -54.7% |
| Concentric Capital Strategies, LP | 51,139 | -80,073 | $6.4M | -$9.4M | -61.0% |
| Korea Investment CORP | 556,114 | -100,680 | $69.4M | -$9.3M | -15.3% |
| FORSTA AP-FONDEN | 221,353 | -83,100 | $27.6M | -$8.9M | -27.3% |
| Catalyst Funds Management Pty Ltd | 4,000 | -71,555 | $499.2K | -$8.6M | -94.7% |
| BANK OF MONTREAL /CAN/ | 1,403,293 | -123,049 | $175.1M | -$7.9M | -8.1% |
| NOMURA HOLDINGS INC | 20,183 | -63,019 | $2.5M | -$7.5M | -75.7% |
| MACKENZIE FINANCIAL CORP | 1,926,479 | -146,306 | $241.9M | -$6.6M | -7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,637 | -64,696 | $23.1M | -$6.6M | -25.8% |
| Evelyn Partners Investment Management (Europe) Ltd | 226,850 | -10,028 | $28.3M | +$6.6M | -4.2% |
| MOORE CAPITAL MANAGEMENT, LP | 38,107 | -56,123 | $4.8M | -$6.5M | -59.5% |
| NEUBERGER BERMAN GROUP LLC | 1,453,724 | -112,191 | $181.4M | -$6.3M | -7.2% |
| Mediolanum International Funds Ltd | 287,747 | -82,805 | $36.2M | -$6.3M | -22.3% |
| Ensign Peak Advisors, Inc | 427,500 | -68,133 | $53.4M | -$6.1M | -13.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,500 | -50,594 | $312.0K | -$6.1M | -95.3% |
| Generate Investment Management Ltd | 186,527 | -55,989 | $23.3M | -$5.8M | -23.1% |
| Phoenix Financial Ltd. | 27,912 | -47,334 | $3.5M | -$5.5M | -62.9% |
| Verition Fund Management LLC | 63,694 | -47,008 | $7.9M | -$5.3M | -42.5% |
| Hill City Capital, LP | 1,046,000 | 0 | $130.5M | +$5.1M | 0.0% |
| APG Asset Management N.V. | 384,888 | -64,019 | $40.9M | -$4.9M | -14.3% |
| Alyeska Investment Group, L.P. | 111,788 | -42,618 | $14.0M | -$4.6M | -27.6% |
| XN LP | 879,676 | 0 | $109.8M | +$4.3M | 0.0% |
| Arax Advisory Partners | 1,434 | -33,692 | $179.0K | -$4.0M | -95.9% |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,143 | -37,311 | $11.7M | -$4.0M | -28.4% |
| Longbow Finance SA | 41,600 | -33,687 | $5.2M | -$3.8M | -44.7% |
| Sumitomo Mitsui Trust Group, Inc. | 1,621,443 | -34,923 | $202.4M | +$3.8M | -2.1% |
| Swiss National Bank | 1,842,460 | -106,100 | $229.9M | -$3.7M | -5.4% |
| Fieldview Capital Management, LLC | 7,087 | -30,955 | $884.5K | -$3.7M | -81.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,051 | -30,667 | $8.7M | -$3.3M | -30.4% |
| LGT Group Foundation | 1,612,649 | -54,323 | $202.9M | +$3.1M | -3.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 3,014,443 | -118,205 | $377.7M | +$3.0M | -3.8% |
| Banque Cantonale Vaudoise | 23,915 | -869 | $3.0M | +$3.0M | -3.5% |
| Savant Capital, LLC | 6,683 | -25,126 | $834.1K | -$3.0M | -79.0% |
| CDAM (UK) Ltd | 546,302 | -130 | $68.2M | +$2.7M | -0.0% |
| Caption Management, LLC | 21,402 | -22,398 | $2.7M | -$2.6M | -51.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 802,417 | -11,727 | $100.1M | +$2.5M | -1.4% |
| Cetera Investment Advisers | 121,020 | -25,659 | $15.1M | -$2.5M | -17.5% |
| Evelyn Partners Investment Management Services Ltd | 111,668 | -13,975 | $13.9M | +$2.4M | -11.1% |
| Seelaus Asset Management LLC | 19,494 | -20,466 | $2.4M | -$2.4M | -51.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 651,381 | -7,400 | $81.3M | +$2.3M | -1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,052 | -1,892 | $23.7M | +$2.2M | -1.0% |
| Federation des caisses Desjardins du Quebec | 422,379 | -1,235 | $53.0M | +$2.1M | -0.3% |
| Park West Asset Management LLC | 200,000 | -25,000 | $25.0M | -$2.0M | -11.1% |
| MIRABELLA FINANCIAL SERVICES LLP | 4,000 | -16,868 | $499.2K | -$2.0M | -80.8% |
| Sterling Capital Management LLC | 243,350 | -26,457 | $30.4M | -$2.0M | -9.8% |
| ANCHOR CAPITAL ADVISORS LLC | 640,902 | -10,448 | $80.0M | +$1.9M | -1.6% |
| RAYMOND JAMES FINANCIAL INC | 400,379 | -2,931 | $50.0M | +$1.6M | -0.7% |
| Groupe des Assurances du Credit Mutuel | 326,977 | 0 | $40.8M | +$1.6M | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 317,998 | -26,371 | $39.7M | -$1.6M | -7.7% |
| Robeco Institutional Asset Management B.V. | 13,613 | -13,855 | $1.7M | -$1.6M | -50.4% |
| TODD ASSET MANAGEMENT LLC | 465,787 | -6,632 | $58.1M | +$1.5M | -1.4% |
| DUPONT CAPITAL MANAGEMENT CORP | 95,101 | -15,850 | $11.9M | -$1.4M | -14.3% |
| Tribune Investment Group LP | 75,000 | -15,000 | $9.4M | -$1.4M | -16.7% |
| HILLMAN CO | 273,452 | 0 | $34.1M | +$1.3M | 0.0% |
| Orion Porfolio Solutions, LLC | 76,145 | -13,543 | $9.5M | -$1.3M | -15.1% |
| CHILTON INVESTMENT CO INC. | 344,614 | -3,865 | $43.0M | +$1.2M | -1.1% |
| FRED ALGER MANAGEMENT, LLC | 58,077 | -12,372 | $7.2M | -$1.2M | -17.6% |
| STIFEL FINANCIAL CORP | 86,772 | -13,517 | $10.8M | -$1.2M | -13.5% |
| AE Wealth Management LLC | 21,428 | -10,741 | $2.7M | -$1.2M | -33.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 988,151 | -50,184 | $123.3M | -$1.2M | -4.8% |
| HighTower Advisors, LLC | 161,280 | -16,188 | $20.1M | -$1.2M | -9.1% |
| Engineers Gate Manager LP | 84,153 | -12,736 | $10.5M | -$1.1M | -13.1% |
| BARINGS LLC | 258,726 | -19,772 | $32.3M | -$1.1M | -7.1% |
| PFG Advisors | 22,174 | -10,044 | $2.8M | -$1.1M | -31.2% |
| Hunting Hill Global Capital, LLC | 17,389 | -9,311 | $2.2M | -$1.0M | -34.9% |
| OSSIAM | 2,301 | -8,147 | $287.2K | -$965.5K | -78.0% |
| WELLS FARGO & COMPANY/MN | 689,857 | -36,134 | $86.1M | -$952.2K | -5.0% |
| QRG CAPITAL MANAGEMENT, INC. | 187,546 | -15,555 | $23.4M | -$946.1K | -7.7% |
| Manning & Napier Advisors LLC | 85 | -7,746 | $10.7K | -$928.2K | -98.9% |
| 140 Summer Partners LP | 644,044 | -18,680 | $80.4M | +$916.1K | -2.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,500 | -6,920 | $43.5M | +$877.9K | -1.9% |
| VICTORY CAPITAL MANAGEMENT INC | 222,931 | -1,957 | $27.8M | +$857.7K | -0.9% |
| Russell Investments Group, Ltd. | 347,903 | -26,245 | $43.5M | -$838.7K | -7.0% |
| Coronation Fund Managers Ltd. | 34,116 | -8,104 | $4.3M | -$804.5K | -19.2% |
| OneDigital Investment Advisors LLC | 34,442 | -8,054 | $4.3M | -$797.0K | -18.9% |
| ALTRINSIC GLOBAL ADVISORS LLC | 770,647 | -38,012 | $96.2M | -$781.5K | -4.7% |
| AustralianSuper Pty Ltd | 395,078 | -9,744 | $49.3M | +$767.6K | -2.4% |
| Parcion Private Wealth LLC | 53,779 | -8,460 | $6.7M | -$750.8K | -13.6% |
| 111 Capital | 1,830 | -6,328 | $228.4K | -$749.8K | -77.6% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 0 | $18.7M | +$735.0K | 0.0% |
| Ninety One SA (PTY) Ltd | 138,274 | 0 | $17.3M | +$693.1K | 0.0% |
| TECTONIC ADVISORS LLC | 98,092 | -9,701 | $12.2M | -$682.5K | -9.0% |
| Resona Asset Management Co.,Ltd. | 172,535 | -12,687 | $21.5M | -$675.8K | -6.8% |
| BNP PARIBAS | 111,000 | 0 | $13.9M | +$664.0K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 213,982 | -4,077 | $26.7M | +$559.7K | -1.9% |
| Richard W. Paul & Associates, LLC | 34 | -4,586 | $4.2K | -$549.6K | -99.3% |
| Stockman Wealth Management, Inc. | 126,132 | -578 | $15.7M | +$548.7K | -0.5% |
| OMERS ADMINISTRATION Corp | 25,136 | -5,600 | $3.1M | -$548.3K | -18.2% |
| Utah Retirement Systems | 111,985 | -92 | $14.0M | +$537.7K | -0.1% |
| Limestone Investment Advisors LP | 3,900 | -4,600 | $486.7K | -$532.4K | -54.1% |
| Verdence Capital Advisors LLC | 5,381 | -4,562 | $671.5K | -$531.1K | -45.9% |
| USS Investment Management Ltd | 111,371 | -206 | $13.9M | +$520.5K | -0.2% |
| Raleigh Capital Management Inc. | 150 | -4,305 | $18.7K | -$515.4K | -96.6% |
| Campbell & CO Investment Adviser LLC | 4,340 | -4,399 | $542.6K | -$505.2K | -50.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 486,395 | -24,070 | $60.7M | -$502.7K | -4.7% |
| GREENHAVEN ASSOCIATES INC | 20,000 | -5,000 | $2.5M | -$501.5K | -20.0% |
| REGIONS FINANCIAL CORP | 4,049 | -4,173 | $505.3K | -$480.5K | -50.8% |
| Modern Wealth Management, LLC | 2,121 | -5,103 | $264.7K | -$478.4K | -70.6% |
| 12th Street Asset Management Company, LLC | 325,057 | -9,389 | $40.6M | +$467.0K | -2.8% |
| Cresset Asset Management, LLC | 3,664 | -4,013 | $457.2K | -$463.2K | -52.3% |
| Renaissance Investment Group LLC | 136,125 | -1,999 | $17.0M | +$427.3K | -1.4% |
| Dai-ichi Life Insurance Company, Ltd | 33,323 | -4,700 | $4.2M | -$400.2K | -12.4% |
| Advisors Asset Management, Inc. | 81,779 | -6,642 | $10.2M | -$395.7K | -7.5% |
| Fisher Funds Management LTD | 74,967 | 0 | $9.4M | +$393.6K | 0.0% |
| Hosking Partners LLP | 82,739 | -237 | $10.3M | +$377.0K | -0.3% |
| Knights of Columbus Asset Advisors LLC | 80,884 | -303 | $10.1M | +$360.0K | -0.4% |
| EAGLE GLOBAL ADVISORS LLC | 98,993 | -1,152 | $12.4M | +$346.9K | -1.1% |
| Swedbank AB | 120,053 | -2,050 | $15.0M | +$342.5K | -1.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 537,142 | -19,106 | $67.0M | +$341.2K | -3.4% |
| RENAISSANCE GROUP LLC | 75,261 | -5,802 | $9.4M | -$326.8K | -7.2% |
| TD PRIVATE CLIENT WEALTH LLC | 13,683 | -3,185 | $1.7M | -$314.8K | -18.9% |
| Hollow Brook Wealth Management LLC | 25,107 | -3,639 | $3.1M | -$313.4K | -12.7% |
| US BANCORP \DE\ | 67,274 | -5,355 | $8.4M | -$312.3K | -7.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,763 | -1,867 | $11.3M | +$311.4K | -2.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,417 | -2,975 | $1.2M | -$310.6K | -24.0% |
| Imprint Wealth LLC | 2,678 | -2,678 | $334.2K | -$308.0K | -50.0% |
| Cruiser Capital Advisors, LLC | 62,791 | 0 | $7.8M | +$307.7K | 0.0% |
| Lingotto Investment Management LLP | 59,761 | 0 | $7.5M | +$292.8K | 0.0% |
| Qtron Investments LLC | 13,144 | -2,932 | $1.6M | -$287.1K | -18.2% |
| Varma Mutual Pension Insurance Co | 110,900 | -6,900 | $13.8M | -$283.9K | -5.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,296 | -3,152 | $1.3M | -$280.7K | -23.4% |
| Boston Common Asset Management, LLC | 244,413 | -12,265 | $30.5M | -$273.0K | -4.8% |
| BAUPOST GROUP LLC/MA | 1,072,957 | -2,310,438 | $133.9K | -$271.8K | -68.3% |
| Galvin, Gaustad & Stein, LLC | 115,422 | -2,463 | $14.4M | +$270.3K | -2.1% |
| Caitong International Asset Management Co., Ltd | 9 | -2,148 | $1.1K | -$257.5K | -99.6% |
| Northside Capital Management, LLC | 91,175 | -1,660 | $11.4M | +$247.7K | -1.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,644 | -2,141 | $330.0K | -$243.8K | -44.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,300 | 0 | $6.0M | +$236.7K | 0.0% |
| Coyle Financial Counsel LLC | 17,095 | -2,562 | $2.1M | -$223.4K | -13.0% |
| Lighthouse Investment Partners, LLC | 76,624 | -4,907 | $9.6M | -$212.9K | -6.0% |
| Kentucky Retirement Systems | 42,581 | 0 | $5.3M | +$208.6K | 0.0% |
| DAVENPORT & Co LLC | 59,199 | -704 | $7.4M | +$205.7K | -1.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,689 | -1,818 | $335.6K | -$204.8K | -40.3% |
| SHELTON CAPITAL MANAGEMENT | 3,499 | -1,787 | $436.7K | -$197.1K | -33.8% |
| RITHOLTZ WEALTH MANAGEMENT | 41,643 | -91 | $5.2M | +$193.1K | -0.2% |
| NBC SECURITIES, INC. | 385 | -1,611 | $48.0K | -$191.3K | -80.7% |
| Avanza Fonder AB | 65,496 | -1,099 | $8.2M | +$189.2K | -1.6% |
| Aware Super Pty Ltd as trustee of Aware Super | 37,693 | 0 | $4.7M | +$184.7K | 0.0% |
| Motley Fool Wealth Management, LLC | 9,707 | -1,916 | $1.2M | -$182.2K | -16.5% |
| Narwhal Capital Management | 50,393 | -583 | $6.3M | +$177.0K | -1.1% |
| SANDLER CAPITAL MANAGEMENT | 21,246 | -2,235 | $2.7M | -$163.9K | -9.5% |
| Greenland Capital Management LP | 5,800 | -1,539 | $723.8K | -$156.1K | -21.0% |
| LGT Fund Management Co Ltd. | 5,000 | -1,516 | $629.0K | -$151.9K | -23.3% |
| Bay Harbor Wealth Management, LLC | 75 | -1,216 | $9.4K | -$145.4K | -94.2% |
| BFSG, LLC | 33,256 | -172 | $4.2M | +$142.3K | -0.5% |
| OLD NATIONAL BANCORP /IN/ | 5,510 | -1,323 | $687.6K | -$131.6K | -19.4% |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,001 | -267 | $4.1M | +$129.7K | -0.8% |
| AGF MANAGEMENT LTD | 52,574 | -1,080 | $6.6M | +$128.1K | -2.0% |
| BANQUE PICTET & CIE SA | 99,541 | -3,012 | $12.4M | +$126.6K | -2.9% |
| GAM Holding AG | 139,180 | -7,503 | $17.4M | -$126.6K | -5.1% |
| BROWN ADVISORY INC | 280,634 | -10,429 | $35.0M | +$124.7K | -3.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000 | -3,300 | $124.8K | +$124.3K | -76.7% |
| KP Management LLC | 25,000 | 0 | $3.1M | +$122.5K | 0.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24,144 | 0 | $3.0M | +$118.3K | 0.0% |
| DekaBank Deutsche Girozentrale | 3,798,126 | 0 | $328.5K | -$117.7K | 0.0% |
| PNC Financial Services Group, Inc. | 16,624 | -1,655 | $2.1M | -$117.0K | -9.1% |
| Diversify Advisory Services, LLC | 3,941 | -1,131 | $484.7K | -$115.9K | -22.3% |
| Northwest & Ethical Investments L.P. | 36,183 | -524 | $4.5M | +$114.5K | -1.4% |
| Focus Partners Advisor Solutions, LLC | 5,679 | -1,386 | $708.8K | -$112.4K | -19.6% |
| B. Riley Wealth Advisors, Inc. | 6,564 | -1,164 | $819.1K | -$107.5K | -15.1% |
| Alta Advisers Ltd | 2,558 | -1,000 | $319.2K | -$107.4K | -28.1% |
| LRI Investments, LLC | 1,327 | -880 | $165.6K | -$99.0K | -39.9% |
| OPPENHEIMER & CO INC | 23,287 | -136 | $2.9M | +$97.8K | -0.6% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 60,247 | -3,260 | $7.5M | -$95.7K | -5.1% |
| Police & Firemen's Retirement System of New Jersey | 104,205 | -5,043 | $13.0M | -$94.1K | -4.6% |
| Ethic Inc. | 30,072 | -2,011 | $3.8M | -$93.7K | -6.3% |
| OSTRUM ASSET MANAGEMENT | 2,624 | -870 | $327.5K | -$91.5K | -24.9% |
| Kintegral Advisory, LLC | 56,301 | -1,541 | $7.0M | +$91.1K | -2.7% |
| Kentucky Retirement Systems Insurance Trust Fund | 17,848 | 0 | $2.2M | +$87.5K | 0.0% |
| ASR Vermogensbeheer N.V. | 20,593 | -129 | $2.6M | +$85.4K | -0.6% |
| Texas Yale Capital Corp. | 16,991 | 0 | $2.1M | +$83.3K | 0.0% |
| Global Endowment Management, LP | 3,846 | -811 | $480.0K | -$78.4K | -17.4% |
| Kathmere Capital Management, LLC | 9,291 | -1,018 | $1.2M | -$76.5K | -9.9% |
| First Financial Bankshares Inc | 2,419 | -725 | $301.9K | -$75.1K | -23.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,542 | -1,495 | $2.7M | -$73.7K | -6.5% |
| JBF Capital, Inc. | 15,000 | 0 | $1.9M | +$73.5K | 0.0% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 5,125 | -806 | $639.6K | -$71.5K | -13.6% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,140 | -1,498 | $2.8M | -$71.1K | -6.3% |
| Wealth Watch Advisors, INC | 19 | -571 | $2.4K | -$68.4K | -96.8% |
| Outlook Wealth Advisors, LLC | 6,404 | -830 | $799.2K | -$68.2K | -11.5% |
| Impax Asset Management Group plc | 13,537 | 0 | $1.7M | +$66.3K | 0.0% |
| First Eagle Investment Management, LLC | 3,042 | -693 | $380.6K | -$65.6K | -18.6% |
| K.J. Harrison & Partners Inc | 6,955 | -750 | $868.0K | -$65.4K | -9.7% |
| Manitou Investment Management Ltd. | 13,096 | 0 | $1.6M | +$64.2K | 0.0% |
| Voya Financial Advisors, Inc. | 2,650 | -852 | $337.5K | -$63.8K | -24.3% |
| PRUDENTIAL PLC | 12,406 | 0 | $1.5M | +$60.8K | 0.0% |
| Merit Financial Group, LLC | 30,947 | -1,770 | $3.9M | -$60.6K | -5.4% |
| Martin Investment Management, LLC | 1,660 | -535 | $207.2K | -$56.0K | -24.4% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,312 | -292 | $2.2M | +$49.8K | -1.6% |
| Baird Financial Group, Inc. | 6,938 | -697 | $865.9K | -$49.6K | -9.1% |
| J.W. COLE ADVISORS, INC. | 2,383 | -356 | $278.9K | -$49.5K | -13.0% |
| L. Roy Papp & Associates, LLP | 2,300 | -481 | $287.0K | -$46.4K | -17.3% |
| Envestnet Portfolio Solutions, Inc. | 23,554 | -1,326 | $2.9M | -$43.7K | -5.3% |
| Stenham Asset Management Ltd | 8,400 | 0 | $1.0M | +$41.2K | 0.0% |
| Transamerica Financial Advisors, LLC | 1,249 | -381 | $155.9K | -$39.5K | -23.4% |
| Intellus Advisors LLC | 8,008 | 0 | $999.4K | +$39.2K | 0.0% |
| State of New Jersey Common Pension Fund D | 230,201 | -9,085 | $28.7M | +$38.7K | -3.8% |
| GUARDIAN CAPITAL LP | 7,663 | 0 | $956.3K | +$37.5K | 0.0% |
| Forum Financial Management, LP | 7,398 | 0 | $923.3K | +$36.3K | 0.0% |
| GUYASUTA INVESTMENT ADVISORS INC | 6,855 | 0 | $855.5K | +$33.6K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,571 | -36 | $944.9K | +$32.8K | -0.5% |
| Dynamic Advisor Solutions LLC | 10,018 | -138 | $1.3M | +$32.5K | -1.4% |
| CastleKnight Management LP | 6,400 | 0 | $798.7K | +$31.4K | 0.0% |
| Recurrent Investment Advisors LLC | 6,192 | 0 | $772.8K | +$30.3K | 0.0% |
| GERMAN AMERICAN BANCORP, INC. | 6,132 | 0 | $765.3K | +$30.0K | 0.0% |
| Measured Wealth Private Client Group, LLC | 247 | -260 | $30.8K | -$30.0K | -51.3% |
| Lineweaver Wealth Advisors, LLC | 1,805 | -314 | $225.2K | -$28.8K | -14.8% |
| RFG - Bristol Wealth Advisors, LLC | 8,886 | -135 | $1.1M | +$27.4K | -1.5% |
| Bruce G. Allen Investments, LLC | 218 | -226 | $27.2K | -$26.0K | -50.9% |
| CVA Family Office, LLC | 6,168 | -40 | $769.8K | +$25.4K | -0.6% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,175 | -457 | $770.6K | -$24.5K | -6.9% |
| Silvercrest Asset Management Group LLC | 70,432 | -3,078 | $8.8M | -$23.9K | -4.2% |
| CENTRAL TRUST Co | 19,506 | -994 | $2.4M | -$23.6K | -4.8% |
| Arizona State Retirement System | 189,463 | -7,937 | $23.6M | -$23.3K | -4.0% |
| OneAscent Investment Solutions LLC | 7,108 | -484 | $887.1K | -$23.2K | -6.4% |
| Diversified Trust Co | 17,837 | -537 | $2.2M | +$23.0K | -2.9% |
| Moisand Fitzgerald Tamayo, LLC | 4,590 | 0 | $572.8K | +$22.5K | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,546 | -494 | $941.7K | -$22.3K | -6.1% |
| Gladstone Institutional Advisory LLC | 4,256 | 0 | $531.1K | +$20.9K | 0.0% |
| Ashton Thomas Private Wealth, LLC | 10,131 | -244 | $1.3M | +$20.4K | -2.4% |
| WRIGHT INVESTORS SERVICE INC | 6,043 | -88 | $754.2K | +$19.1K | -1.4% |
| First National Bank of Hutchinson | 4,984 | -45 | $622.0K | +$19.0K | -0.9% |
| CHOREO, LLC | 9,959 | -645 | $1.3M | -$18.2K | -6.1% |
| One Wealth Advisors, LLC | 3,973 | -12 | $495.8K | +$18.0K | -0.3% |
| Crews Bank & Trust | 3,553 | 0 | $443.4K | +$17.4K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,828 | -255 | $353.0K | -$16.6K | -8.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,163 | -348 | $644.3K | -$16.4K | -6.3% |
| MISSION WEALTH MANAGEMENT, LP | 8,447 | -483 | $1.1M | -$16.4K | -5.4% |
| LBP AM SA | 13,633 | -689 | $1.7M | -$15.8K | -4.8% |
| Choate Investment Advisors | 3,224 | 0 | $402.4K | +$15.8K | 0.0% |
| Spire Wealth Management | 12 | -128 | $1.5K | -$15.3K | -91.4% |
| Park Square Financial Group, LLC | 239 | -72 | $22.1K | -$15.2K | -23.1% |
| Sound View Wealth Advisors Group, LLC | 3,082 | 0 | $384.6K | +$15.1K | 0.0% |
| Royal Capital Wealth Management, LLC | 2,900 | 0 | $361.9K | +$14.2K | 0.0% |
| Perfromance Wealth Partners, LLC | 2,737 | 0 | $341.6K | +$13.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 9,994 | -517 | $1.2M | -$12.9K | -4.9% |
| Csenge Advisory Group | 4,354 | -73 | $543.3K | +$12.6K | -1.6% |
| Trivium Point Advisory, LLC | 2,373 | -200 | $296.1K | -$12.4K | -7.8% |
| FCA CORP /TX | 2,500 | 0 | $312.0K | +$12.3K | 0.0% |
| GREENLEAF TRUST | 5,752 | -133 | $717.9K | +$12.2K | -2.3% |
| Essex Financial Services, Inc. | 5,650 | -332 | $705.1K | -$12.1K | -5.5% |
| Evernest Financial Advisors, LLC | 2,793 | -64 | $354.3K | +$11.7K | -2.2% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 2,375 | 0 | $296.4K | +$11.6K | 0.0% |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,730 | -165 | $215.9K | -$11.3K | -8.7% |
| GUERRA PAN ADVISORS, LLC | 1,925 | 0 | $240.2K | +$9.4K | 0.0% |
| TigerOak Management, L.L.C. | 1,919 | 0 | $239.5K | +$9.4K | 0.0% |
| Atlatl Advisers LLC | 4,660 | -115 | $581.6K | +$9.0K | -2.4% |
| SELDON CAPITAL LP | 1,767 | 0 | $220.5K | +$8.7K | 0.0% |
| Buckley Wealth Management, LLC | 9,546 | -320 | $1.2M | +$8.4K | -3.2% |
| Integrated Wealth Concepts LLC | 5,461 | -285 | $681.5K | -$7.4K | -5.0% |
| Hardy Reed LLC | 2,698 | -51 | $336.7K | +$7.1K | -1.9% |
| Checchi Capital Advisers, LLC | 2,888 | -177 | $360.4K | -$7.1K | -5.8% |
| SEVEN MILE ADVISORY | 2,271 | -34 | $283.4K | +$7.0K | -1.5% |
| TITLEIST ASSET MANAGEMENT, LLC | 12,119 | -549 | $1.5M | -$6.5K | -4.3% |
| Fiduciary Trust Co | 6,798 | -269 | $850.4K | +$6.4K | -3.8% |
| Solstein Capital, LLC | 1,095 | 0 | $137.1K | +$6.1K | 0.0% |
| Ramirez Asset Management, Inc. | 1,100 | 0 | $137.3K | +$5.4K | 0.0% |
| Perigon Wealth Management, LLC | 2,779 | -156 | $346.8K | -$5.2K | -5.3% |
| CAMDEN NATIONAL BANK | 3,878 | -117 | $484.0K | +$5.0K | -2.9% |
| Deseret Mutual Benefit Administrators | 978 | 0 | $122.1K | +$4.8K | 0.0% |
| Legacy Wealth Asset Management, LLC | 7,492 | -343 | $935.0K | -$4.4K | -4.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 0 | $104.0K | +$4.1K | 0.0% |
| Vestmark Advisory Solutions, Inc. | 5,086 | -176 | $634.7K | +$3.9K | -3.3% |
| Rakuten Securities, Inc. | 4 | -32 | $499 | -$3.8K | -88.9% |
| Wahed Invest LLC | 17,856 | -698 | $2.2M | +$3.8K | -3.8% |
| Bell Investment Advisors, Inc | 201 | -39 | $25.1K | -$3.7K | -16.3% |
| Evelyn Partners Asset Management Ltd | 750 | 0 | $93.6K | +$3.7K | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,310 | -1,555 | $4.7M | -$3.6K | -4.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,875 | -47 | $234.0K | +$3.6K | -2.4% |
| True Wealth Design, LLC | 777 | -3 | $97.0K | +$3.4K | -0.4% |
| Park Place Capital Corp | 321 | -39 | $40.1K | -$3.1K | -10.8% |
| Sunbelt Securities, Inc. | 1,344 | -30 | $167.7K | +$3.0K | -2.2% |
| Bare Financial Services, Inc | 9 | -23 | $1.1K | -$2.7K | -71.9% |
| WPG Advisers, LLC | 31 | -22 | $3.9K | -$2.5K | -41.5% |
| CoreCap Advisors, LLC | 460 | 0 | $57.4K | +$2.3K | 0.0% |
| Salomon & Ludwin, LLC | 267 | 0 | $34.3K | +$2.2K | 0.0% |
| Border to Coast Pensions Partnership Ltd | 364,899 | 0 | $45.6K | +$1.9K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 5,875 | -255 | $733.2K | -$1.8K | -4.2% |
| GHP Investment Advisors, Inc. | 327 | 0 | $40.8K | +$1.6K | 0.0% |
| Orion Capital Management LLC | 300 | 0 | $37.4K | +$1.5K | 0.0% |
| TRUIST FINANCIAL CORP | 214,680 | -8,785 | $26.8M | -$1.4K | -3.9% |
| Addison Advisors LLC | 277 | 0 | $34.6K | +$1.4K | 0.0% |
| United Community Bank | 239 | 0 | $29.8K | +$1.2K | 0.0% |
| Pinnacle Bancorp, Inc. | 237 | 0 | $29.6K | +$1.2K | 0.0% |
| N.E.W. Advisory Services LLC | 211 | 0 | $26.3K | +$1.0K | 0.0% |
| Costello Asset Management, INC | 200 | 0 | $25.0K | +$980 | 0.0% |
| Operose Advisors LLC | 197 | 0 | $24.6K | +$966 | 0.0% |
| CANADA LIFE ASSURANCE Co | 1,928,145 | -223,416 | $241.3K | -$775 | -10.4% |
| Twin Lakes Capital Management, LLC | 152 | 0 | $18.9K | +$743 | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 0 | $18.7K | +$735 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 140 | 0 | $17.5K | +$686 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 135 | 0 | $16.8K | +$661 | 0.0% |
| Cheviot Value Management, LLC | 221 | 0 | $27.1K | +$557 | 0.0% |
| TCTC Holdings, LLC | 100 | 0 | $12.5K | +$490 | 0.0% |
| WEBSTER BANK, N. A. | 100 | 0 | $12.5K | +$490 | 0.0% |
| Cherry Tree Wealth Management, LLC | 98 | 0 | $12.2K | +$480 | 0.0% |
| DAGCO, INC. | 92 | 0 | $11.5K | +$451 | 0.0% |
| Hughes Financial Services, LLC | 39 | 0 | $4.9K | +$422 | 0.0% |
| MONECO Advisors, LLC | 2,319 | -98 | $289.4K | -$386 | -4.0% |
| LGT Financial Advisors LLC | 72 | 0 | $9.0K | +$381 | 0.0% |
| Handelsbanken Fonder AB | 286,354 | -14,854 | $35.7K | -$378 | -4.9% |
| Frazier Financial Advisors, LLC | 74 | 0 | $9.2K | +$363 | 0.0% |
| McIlrath & Eck, LLC | 66 | 0 | $8.3K | +$347 | 0.0% |
| Asset Dedication, LLC | 64 | 0 | $8.0K | +$314 | 0.0% |
| Cranbrook Wealth Management, LLC | 59 | 0 | $7.4K | +$289 | 0.0% |
| Wealth Preservation Advisors, LLC | 52 | 0 | $6.5K | +$255 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 36 | 0 | $4.5K | +$177 | 0.0% |
| Gulf International Bank (UK) Ltd | 34,099 | 0 | $4.3K | +$168 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 29 | 0 | $3.6K | +$142 | 0.0% |
| Provenance Wealth Advisors, LLC | 29 | 0 | $3.6K | +$142 | 0.0% |
| Brucke Financial, Inc. | 6,708 | -320 | $837.2K | +$123 | -4.5% |
| Fairman Group, LLC | 24 | 0 | $3.0K | +$117 | 0.0% |
| St. Johns Investment Management Company, LLC | 20 | 0 | $2.5K | +$98 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,931 | -820 | $241 | -$88 | -29.8% |
| Quaker Wealth Management, LLC | 7 | -1 | $874 | -$86 | -12.5% |
| Key Financial Inc | 17 | 0 | $2.1K | +$85 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,980 | 0 | $2.0K | +$78 | 0.0% |
| WealthCollab, LLC | 15 | 0 | $1.9K | +$73 | 0.0% |
| TD Capital Management LLC | 13 | 0 | $1.6K | +$69 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 13,325 | 0 | $1.7K | +$65 | 0.0% |
| Vestcor Inc | 13,068 | 0 | $1.6K | +$64 | 0.0% |
| AdvisorNet Financial, Inc | 13 | 0 | $1.6K | +$63 | 0.0% |
| APPLETON PARTNERS INC/MA | 33,453 | -1,883 | $4.2K | -$62 | -5.3% |
| Turning Point Benefit Group, Inc. | 12 | 0 | $1.5K | +$59 | 0.0% |
| PAYDEN & RYGEL | 180,000 | -6,900 | $22.5K | +$55 | -3.7% |
| FINANCIAL CONSULATE, INC | 10 | 0 | $1.2K | +$49 | 0.0% |
| Caitlin John, LLC | 8 | 0 | $998 | +$39 | 0.0% |
| Seneschal Advisors, LLC | 8 | 0 | $999 | +$39 | 0.0% |
| DecisionPoint Financial, LLC | 7 | 0 | $874 | +$35 | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,493 | 0 | $934 | +$35 | 0.0% |
| Golden State Wealth Management, LLC | 6 | 0 | $751 | +$32 | 0.0% |
| WEDBUSH SECURITIES INC | 1,889 | -349 | $236 | -$32 | -15.6% |
| Davis Capital Management | 6 | 0 | $749 | +$30 | 0.0% |
| Covestor Ltd | 283 | -244 | $35 | -$28 | -46.3% |
| Breakwater Investment Management | 5 | 0 | $624 | +$24 | 0.0% |
| Rosenberg Matthew Hamilton | 5 | 0 | $624 | +$24 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 4 | 0 | $500 | +$20 | 0.0% |
| Lester Murray Antman dba SimplyRich | 4,084 | 0 | $509 | +$20 | 0.0% |
| Private Wealth Asset Management, LLC | 4 | 0 | $499 | +$19 | 0.0% |
| TFC Financial Management, Inc. | 3 | 0 | $375 | +$15 | 0.0% |
| MOSAIC FINANCIAL GROUP, LLC | 2,070 | 0 | $258 | +$10 | 0.0% |
| First PREMIER Bank | 1,835 | 0 | $229 | +$9 | 0.0% |
| CX Institutional | 1,058 | -104 | $132 | -$7 | -8.9% |
| Community Bank & Trust, Waco, Texas | 2,414 | -56 | $301 | +$5 | -2.3% |
| Smithfield Trust Co | 1,070 | -80 | $133 | -$5 | -7.0% |
| HARBOR CAPITAL ADVISORS, INC. | 230 | -11 | $29 | $0 | -4.6% |
| Persistent Asset Partners Ltd | 2,926 | 0 | $350.8K | $0 | 0.0% |
| Strategic Investment Advisors / MI | 5,977 | 0 | $716.7K | $0 | 0.0% |