13F QoQ Ownership Changes
DOCS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 101 new · 127 added · 244 reduced · 125 exited
New Positions(101)
Added To(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,285,485 | +518,916 | $588.3M | -$345.6M | 4.1% |
| Capital World Investors | 5,654,875 | +273,444 | $250.4M | -$143.3M | 5.1% |
| STATE STREET CORP | 4,028,960 | +14 | $178.4M | -$116.3M | 0.0% |
| CITADEL ADVISORS LLC | 2,850,681 | +2,191,860 | $126.2M | +$78.0M | 332.7% |
| Invesco Ltd. | 2,426,819 | +98,519 | $107.5M | -$62.9M | 4.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,449 | +185,247 | $104.7M | -$54.7M | 8.5% |
| Carmignac Gestion | 1,893,026 | +1,477,798 | $83.8M | +$53.5M | 355.9% |
| FEDERATED HERMES, INC. | 1,249,085 | +1,213,627 | $55.3M | +$52.7M | 3422.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,780,455 | +117,828 | $78.8M | -$42.8M | 7.1% |
| Qube Research & Technologies Ltd | 1,283,254 | +1,041,311 | $56.8M | +$39.1M | 430.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,519 | +11,894 | $56.5M | -$36.0M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,388,027 | +86,728 | $61.5M | -$33.7M | 6.7% |
| MORGAN STANLEY | 1,449,907 | +129,608 | $64.2M | -$32.4M | 9.8% |
| D. E. Shaw & Co., Inc. | 888,568 | +787,855 | $39.3M | +$32.0M | 782.3% |
| Voya Investment Management LLC | 1,908,738 | +341,070 | $84.2M | -$30.0M | 21.8% |
| Fundsmith LLP | 1,650,002 | +294,058 | $73.1M | -$26.1M | 21.7% |
| JPMORGAN CHASE & CO | 1,259,859 | +807,255 | $55.8M | +$22.7M | 178.3% |
| JANE STREET GROUP, LLC | 899,237 | +652,745 | $39.8M | +$21.8M | 264.8% |
| MILLENNIUM MANAGEMENT LLC | 859,064 | +71,248 | $38.0M | -$19.6M | 9.0% |
| Squarepoint Ops LLC | 1,337,534 | +283,350 | $59.2M | -$17.9M | 26.9% |
| BNP PARIBAS FINANCIAL MARKETS | 566,068 | +454,452 | $25.1M | +$16.9M | 407.1% |
| Freestone Grove Partners LP | 838,057 | +544,599 | $37.1M | +$15.6M | 185.6% |
| TUDOR INVESTMENT CORP ET AL | 363,592 | +354,792 | $16.1M | +$15.5M | 4031.7% |
| Iron Triangle Partners LP | 686,568 | +476,568 | $30.4M | +$15.0M | 226.9% |
| FARALLON CAPITAL MANAGEMENT LLC | 685,000 | +311,000 | $41.1M | +$13.8M | 83.2% |
| Nuveen, LLC | 482,787 | +10,045 | $21.4M | -$13.2M | 2.1% |
| UBS Group AG | 680,260 | +142,408 | $30.1M | -$9.2M | 26.5% |
| Walleye Capital LLC | 210,612 | +195,504 | $9.3M | +$8.2M | 1294.0% |
| DEUTSCHE BANK AG\ | 1,514,683 | +490,836 | $67.1M | -$7.8M | 47.9% |
| Gotham Asset Management, LLC | 360,747 | +40,167 | $16.0M | -$7.5M | 12.5% |
| Swiss National Bank | 242,100 | +3,200 | $10.7M | -$6.8M | 1.3% |
| Rhenman & Partners Asset Management AB | 372,750 | +236,750 | $16.5M | +$6.6M | 174.1% |
| XTX Topco Ltd | 146,782 | +137,623 | $6.5M | +$5.8M | 1502.6% |
| Edgestream Partners, L.P. | 119,822 | +116,798 | $5.3M | +$5.1M | 3862.4% |
| CHILTON INVESTMENT CO INC. | 136,091 | +122,826 | $6.0M | +$5.1M | 925.9% |
| GOLDMAN SACHS GROUP INC | 603,984 | +305,463 | $26.7M | +$4.9M | 102.3% |
| Integral Health Asset Management, LLC | 400,000 | +220,000 | $17.7M | +$4.5M | 122.2% |
| ALLIANCEBERNSTEIN L.P. | 158,891 | +4,983 | $7.0M | -$4.2M | 3.2% |
| LAZARD ASSET MANAGEMENT LLC | 300,122 | +64,572 | $13.3M | -$3.9M | 27.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,701 | +231,790 | $20.2M | +$3.8M | 103.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,871 | +3,410 | $5.7M | -$3.4M | 2.7% |
| Pacer Advisors, Inc. | 436,966 | +218,043 | $19.3M | +$3.3M | 99.6% |
| Baird Financial Group, Inc. | 67,307 | +21 | $3.0M | -$1.9M | 0.0% |
| Family Legacy Financial Solutions, LLC | 33,869 | +7,323 | $1.5K | -$1.9M | 27.6% |
| CAPITAL FUND MANAGEMENT S.A. | 289,721 | +137,548 | $12.8M | +$1.7M | 90.4% |
| Counterpoint Mutual Funds LLC | 34,284 | +28,464 | $2.0M | +$1.6M | 489.1% |
| State of New Jersey Common Pension Fund D | 45,484 | +1,272 | $2.0M | -$1.2M | 2.9% |
| Summit Trail Advisors, LLC | 54,652 | +5,680 | $2.4M | -$1.2M | 11.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,673 | +26,170 | $4.5M | -$1.0M | 34.7% |
| Walleye Trading LLC | 38,800 | +29,200 | $1.7M | +$1.0M | 304.2% |
| SEI INVESTMENTS CO | 78,592 | +18,241 | $3.5M | -$934.7K | 30.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,111 | +15,648 | $3.2M | -$929.5K | 27.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 60,375 | +11,625 | $2.7M | -$892.7K | 23.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 32,060 | +551 | $1.4M | -$885.3K | 1.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,736 | +333 | $1.4M | -$863.0K | 1.1% |
| KLP KAPITALFORVALTNING AS | 30,800 | +400 | $1.4M | -$859.9K | 1.3% |
| BANK OF MONTREAL /CAN/ | 63,018 | +36,518 | $2.8M | +$852.0K | 137.8% |
| Russell Investments Group, Ltd. | 120,331 | +35,928 | $5.3M | -$845.9K | 42.6% |
| D.A. DAVIDSON & CO. | 27,741 | +1,190 | $1.2M | -$713.8K | 4.5% |
| New Age Alpha Advisors, LLC | 32,687 | +3,668 | $1.4M | -$675.4K | 12.6% |
| Illinois Municipal Retirement Fund | 18,359 | +60 | $812.9K | -$525.6K | 0.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | +15,800 | $1.0M | +$486.0K | 213.5% |
| Allspring Global Investments Holdings, LLC | 17,481 | +1,130 | $756.8K | -$398.3K | 6.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 18,979 | +2,224 | $840.4K | -$385.2K | 13.3% |
| GROUP ONE TRADING LLC | 10,828 | +9,401 | $479.5K | +$375.1K | 658.8% |
| PRUDENTIAL PLC | 95,138 | +41,930 | $4.2M | +$320.5K | 78.8% |
| Graham Capital Management, L.P. | 16,252 | +10,391 | $719.6K | +$290.9K | 177.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,133 | +26,400 | $2.6M | +$252.9K | 83.2% |
| Crossmark Global Holdings, Inc. | 8,849 | +47 | $391.8K | -$252.0K | 0.5% |
| MRA Advisory Group | 15,780 | +3,041 | $698.7K | -$233.2K | 23.9% |
| Corient Private Wealth LLC | 8,068 | +134 | $355.3K | -$225.0K | 1.7% |
| Elo Mutual Pension Insurance Co | 40,264 | +13,182 | $1.8M | -$198.2K | 48.7% |
| &PARTNERS | 7,801 | +486 | $344.1K | -$190.6K | 6.6% |
| Federation des caisses Desjardins du Quebec | 10,546 | +1,572 | $467.0K | -$189.5K | 17.5% |
| NewEdge Advisors, LLC | 5,897 | +4,889 | $261.1K | +$187.4K | 485.0% |
| Bellevue Group AG | 11,817 | +2,124 | $523.3K | -$185.8K | 21.9% |
| ALPS ADVISORS INC | 6,494 | +71 | $287.6K | -$182.3K | 1.1% |
| Lifestyle Asset Management, Inc. | 7,083 | +396 | $313.6K | -$175.5K | 5.9% |
| Tidal Investments LLC | 15,783 | +4,014 | $698.9K | -$162.0K | 34.1% |
| LECAP ASSET MANAGEMENT LTD | 11,089 | +2,254 | $491.0K | -$155.3K | 25.5% |
| QUADRANT CAPITAL GROUP LLC | 15,807 | +8,059 | $699.9K | +$133.2K | 104.0% |
| Smith Group Asset Management, LLC | 6,427 | +857 | $284.6K | -$122.9K | 15.4% |
| Fielder Capital Group LLC | 5,844 | +628 | $258.8K | -$122.8K | 12.0% |
| Ethic Inc. | 9,112 | +1,990 | $403.5K | -$117.5K | 27.9% |
| State of Wyoming | 9,224 | +2,062 | $408.4K | -$115.5K | 28.8% |
| STRS OHIO | 3,198 | +6 | $141.6K | -$91.9K | 0.2% |
| GUGGENHEIM CAPITAL LLC | 7,296 | +1,874 | $323.1K | -$73.6K | 34.6% |
| Rockefeller Capital Management L.P. | 3,014 | +2,187 | $133.5K | +$73.0K | 264.4% |
| AlphaQuest LLC | 3,116 | +2,050 | $138.0K | +$60.0K | 192.3% |
| Focus Partners Wealth | 14,675 | +6,585 | $649.8K | +$59.6K | 81.4% |
| JONES FINANCIAL COMPANIES LLLP | 4,271 | +1,049 | $189.1K | -$50.6K | 32.5% |
| Man Group plc | 160,834 | +64,154 | $7.1M | +$49.6K | 66.3% |
| AVIVA PLC | 10,248 | +3,431 | $453.8K | -$44.9K | 50.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 10,916 | +3,714 | $483.4K | -$43.5K | 51.6% |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,161 | +1,109 | $184.2K | -$39.0K | 36.3% |
| Central Pacific Bank - Trust Division | 4,752 | +1,402 | $210.4K | -$34.6K | 41.9% |
| Amundi | 5,659 | +2,598 | $250.6K | +$27.9K | 84.9% |
| Sterling Capital Management LLC | 956 | +753 | $42.3K | +$27.5K | 370.9% |
| MAI Capital Management | 9,513 | +3,517 | $421.2K | -$17.4K | 58.6% |
| Farther Finance Advisors, LLC | 1,539 | +405 | $68.1K | -$14.8K | 35.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,880 | +334,701 | $14.9K | +$14.8K | 28388.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,818 | +1,762 | $213.3K | -$10.2K | 57.6% |
| HARBOUR INVESTMENTS, INC. | 441 | +41 | $19.5K | -$9.7K | 10.3% |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | +500 | $44.3K | +$7.7K | 100.0% |
| MassMutual Private Wealth & Trust, FSB | 290 | +14 | $12.8K | -$7.3K | 5.1% |
| Quarry LP | 247 | +185 | $10.9K | +$6.4K | 298.4% |
| Clearstead Advisors, LLC | 1,030 | +320 | $45.6K | -$6.3K | 45.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 796 | +397 | $35.2K | +$6.1K | 99.5% |
| ALGERT GLOBAL LLC | 234,505 | +59,719 | $10.4K | -$2.4K | 34.2% |
| VAN ECK ASSOCIATES CORP | 100,598 | +11,792 | $4.5K | -$2.0K | 13.3% |
| Rosenberg Matthew Hamilton | 99 | +15 | $4.4K | -$1.8K | 17.9% |
| Harel Insurance Investments & Financial Services Ltd. | 173,621 | +90,341 | $7.7K | +$1.6K | 108.5% |
| Stone House Investment Management, LLC | 75 | +8 | $3.3K | -$1.6K | 11.9% |
| Aspect Partners, LLC | 60 | +37 | $2.7K | +$975 | 160.9% |
| ACADIAN ASSET MANAGEMENT LLC | 17,755 | +15,021 | $784 | +$586 | 549.4% |
| Bell Investment Advisors, Inc | 45 | +11 | $2.0K | -$495 | 32.4% |
| Marquette Asset Management, LLC | 22 | +2 | $975 | -$488 | 10.0% |
| PayPay Securities Corp | 27 | +15 | $1.2K | +$282 | 125.0% |
| Rossby Financial, LCC | 15 | +3 | $664 | -$184 | 25.0% |
| State of Alaska, Department of Revenue | 20,702 | +5,949 | $916 | -$163 | 40.3% |
| SJS Investment Consulting Inc. | 35 | +12 | $1.6K | -$133 | 52.2% |
| Global Retirement Partners, LLC | 245 | +98 | $10.8K | +$96 | 66.7% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $221 | -$71 | 25.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 32 | +12 | $1.4K | -$46 | 60.0% |
| NATIXIS ADVISORS, LLC | 50,002 | +20,356 | $2.2K | +$45 | 68.7% |
| BESSEMER GROUP INC | 1,709 | +312 | $76 | -$26 | 22.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,839 | +1,385 | $126 | +$20 | 95.3% |
Reduced(244)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,164,072 | -6,613,555 | $95.8M | -$546.3M | -75.3% |
| BlackRock, Inc. | 14,360,191 | -357,344 | $635.9M | -$440.7M | -2.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,456,985 | -372,184 | $241.6M | -$184.8M | -6.4% |
| FRANKLIN RESOURCES INC | 1,422,991 | -1,934,514 | $63.0M | -$182.6M | -57.6% |
| Clearbridge Investments, LLC | 5,066,841 | -61,931 | $224.4M | -$150.8M | -1.2% |
| BAILLIE GIFFORD & CO | 3,711,340 | -138,422 | $164.3M | -$117.3M | -3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,422 | -44,859 | $167.8M | -$113.4M | -1.2% |
| JANUS HENDERSON GROUP PLC | 518,158 | -1,145,028 | $22.9M | -$98.7M | -68.8% |
| LOOMIS SAYLES & CO L P | 2,030,342 | -453,460 | $89.9M | -$91.8M | -18.3% |
| Point72 Asset Management, L.P. | 8,800 | -1,149,493 | $389.7K | -$84.3M | -99.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,191 | -651,469 | $23.1M | -$62.7M | -55.5% |
| Pictet Asset Management Holding SA | 18,068 | -735,384 | $800.1K | -$54.3M | -97.6% |
| NORGES BANK | 114,272 | -1,243,584 | $5.1M | -$54.1M | -91.6% |
| NORTHERN TRUST CORP | 1,310,822 | -116,863 | $58.0M | -$46.4M | -8.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,370 | -232,230 | $35.6M | -$40.2M | -22.4% |
| VICTORY CAPITAL MANAGEMENT INC | 943,031 | -153,934 | $41.8M | -$38.5M | -14.0% |
| Bank of New York Mellon Corp | 1,036,263 | -14,119 | $45.9M | -$30.9M | -1.3% |
| Royal Bank of Canada | 160,664 | -436,691 | $7.1M | -$29.2M | -73.1% |
| AMERIPRISE FINANCIAL INC | 438,651 | -221,450 | $19.4M | -$28.9M | -33.5% |
| BANK OF AMERICA CORP /DE/ | 866,880 | -35,227 | $38.4M | -$27.6M | -3.9% |
| Liontrust Investment Partners LLP | 146,004 | -354,333 | $6.5M | -$26.9M | -70.8% |
| RAYMOND JAMES FINANCIAL INC | 724,904 | -80,108 | $32.3M | -$26.6M | -9.9% |
| Ensign Peak Advisors, Inc | 684,621 | -55,809 | $30.3M | -$23.8M | -7.5% |
| Twin Tree Management, LP | 447,664 | -127,691 | $19.8M | -$22.3M | -22.2% |
| ArrowMark Colorado Holdings LLC | 421,830 | -115,871 | $18.7M | -$20.7M | -21.5% |
| BLAIR WILLIAM & CO/IL | 139,269 | -223,471 | $6.2M | -$20.4M | -61.6% |
| AQR CAPITAL MANAGEMENT LLC | 274,849 | -160,690 | $12.2M | -$19.7M | -36.9% |
| FIRST TRUST ADVISORS LP | 332,965 | -127,997 | $14.7M | -$19.0M | -27.8% |
| RIVERBRIDGE PARTNERS LLC | 528,578 | -26,606 | $23.4M | -$17.2M | -4.8% |
| Wilmington Savings Fund Society, FSB | 566,500 | 0 | $25.1M | -$16.4M | 0.0% |
| WELLS FARGO & COMPANY/MN | 372,032 | -36,920 | $16.5M | -$13.4M | -9.0% |
| AMERICAN CENTURY COMPANIES INC | 101,998 | -120,857 | $4.5M | -$11.8M | -54.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 388,795 | -6,760 | $17.2M | -$11.7M | -1.7% |
| RHUMBLINE ADVISERS | 365,108 | -9,449 | $16.2M | -$11.2M | -2.5% |
| Emergence GP Partners, LLC | 387,500 | 0 | $17.2M | -$11.2M | 0.0% |
| Retirement Systems of Alabama | 380,338 | -46 | $16.8M | -$11.0M | -0.0% |
| BARCLAYS PLC | 148,861 | -112,080 | $9.1M | -$10.0M | -43.0% |
| Legal & General Group Plc | 203,069 | -54,024 | $9.0M | -$9.8M | -21.0% |
| PEAK6 LLC | 95,806 | -95,794 | $4.2M | -$9.8M | -50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 294,271 | -7,614 | $13.0M | -$9.1M | -2.5% |
| EVOKE WEALTH, LLC | 279,435 | -202 | $12.4M | -$8.1M | -0.1% |
| Empowered Funds, LLC | 12,233 | -98,527 | $541.7K | -$7.6M | -89.0% |
| Tairen Capital Ltd | 100,000 | -60,183 | $4.4M | -$7.3M | -37.6% |
| California Public Employees Retirement System | 238,356 | -1,928 | $10.6M | -$7.0M | -0.8% |
| Sand Hill Global Advisors, LLC | 240,301 | 0 | $10.6M | -$6.9M | 0.0% |
| Robeco Institutional Asset Management B.V. | 204,346 | -2,413 | $9.0M | -$6.1M | -1.2% |
| Parkman Healthcare Partners LLC | 162,276 | -16,694 | $7.2M | -$5.9M | -9.3% |
| MACKENZIE FINANCIAL CORP | 19,265 | -68,343 | $857.1K | -$5.6M | -78.0% |
| STIFEL FINANCIAL CORP | 49,509 | -48,864 | $2.2M | -$5.0M | -49.7% |
| ENVESTNET ASSET MANAGEMENT INC | 131,533 | -6,335 | $5.8M | -$4.3M | -4.6% |
| Mitsubishi UFJ Trust & Banking Corp | 140,833 | -2,014 | $6.2M | -$4.2M | -1.4% |
| PDT Partners, LLC | 14,627 | -48,800 | $647.7K | -$4.0M | -76.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,951 | -6,190 | $5.2M | -$3.8M | -5.0% |
| LMCG INVESTMENTS, LLC | 94,535 | -13,628 | $4.2M | -$3.7M | -12.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,265 | -3,891 | $4.9M | -$3.5M | -3.4% |
| CITIGROUP INC | 39,724 | -29,142 | $1.8M | -$3.3M | -42.3% |
| Swedbank AB | 80,983 | -12,700 | $3.6M | -$3.3M | -13.6% |
| CIM, LLC | 34,737 | -27,192 | $1.5M | -$3.0M | -43.9% |
| LPL Financial LLC | 78,490 | -9,837 | $3.5M | -$3.0M | -11.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 78,027 | -10,867 | $3.5M | -$3.0M | -12.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,680 | -1,768 | $4.3M | -$2.9M | -1.8% |
| Horizon Investments, LLC | 4,232 | -38,302 | $187.4K | -$2.9M | -90.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,415 | -37,259 | $106.9K | -$2.8M | -93.9% |
| IEQ CAPITAL, LLC | 60,798 | -13,705 | $2.7M | -$2.8M | -18.4% |
| Jefferies Financial Group Inc. | 17,100 | -29,558 | $757.2K | -$2.7M | -63.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,733 | -1,334 | $3.7M | -$2.5M | -1.6% |
| OSAIC HOLDINGS, INC. | 8,302 | -32,562 | $367.6K | -$2.4M | -79.7% |
| Allianz Asset Management GmbH | 75,350 | -2,900 | $3.3M | -$2.4M | -3.7% |
| MetLife Investment Management, LLC | 73,498 | -2,881 | $3.3M | -$2.3M | -3.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,171 | -5,822 | $2.5M | -$2.1M | -9.2% |
| UniSuper Management Pty Ltd | 71,133 | 0 | $3.1M | -$2.1M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,470 | -1,689 | $2.9M | -$2.0M | -2.5% |
| CIBC WORLD MARKET INC. | 11,083 | -21,691 | $490.8K | -$1.9M | -66.2% |
| Verition Fund Management LLC | 46,563 | -6,045 | $2.1M | -$1.8M | -11.5% |
| Police & Firemen's Retirement System of New Jersey | 56,801 | -1,964 | $2.5M | -$1.8M | -3.3% |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,884 | -17,598 | $749.3K | -$1.8M | -51.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,101 | -1,186 | $2.3M | -$1.6M | -2.3% |
| Alternative Investment Advisors, LLC. | 9,666 | -24,858 | $428.0K | -$1.5M | -72.0% |
| State of Tennessee, Department of Treasury | 35,451 | -3,368 | $1.3M | -$1.5M | -8.7% |
| COMERICA BANK | 45,311 | -2,627 | $2.0M | -$1.5M | -5.5% |
| Mariner, LLC | 25,458 | -10,119 | $1.1M | -$1.5M | -28.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,481 | -755 | $1.8M | -$1.4M | -1.7% |
| Apella Capital, LLC | 61,022 | -4 | $2.7M | -$1.4M | 0.0% |
| Quantinno Capital Management LP | 26,965 | -8,411 | $1.2M | -$1.4M | -23.8% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | -10,500 | $929.9K | -$1.4M | -33.3% |
| Integrated Wealth Concepts LLC | 12,033 | -13,934 | $532.8K | -$1.4M | -53.7% |
| Freestone Capital Holdings, LLC | 44,724 | -91 | $2.0M | -$1.3M | -0.2% |
| NEUBERGER BERMAN GROUP LLC | 38,967 | -2,062 | $1.7M | -$1.3M | -5.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,183 | -1,524 | $1.8M | -$1.3M | -3.6% |
| Creative Planning | 33,499 | -3,987 | $1.5M | -$1.3M | -10.6% |
| HighTower Advisors, LLC | 26,456 | -5,958 | $1.2M | -$1.2M | -18.4% |
| Schonfeld Strategic Advisors LLC | 7,341 | -13,489 | $325.1K | -$1.2M | -64.8% |
| Decatur Capital Management, Inc. | 36,255 | -1,928 | $1.6M | -$1.2M | -5.0% |
| Arizona State Retirement System | 34,258 | -2,203 | $1.5M | -$1.2M | -6.0% |
| Vident Advisory, LLC | 30,779 | -3,444 | $1.4M | -$1.1M | -10.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,854 | -1,359 | $1.5M | -$1.1M | -3.8% |
| Louisiana State Employees Retirement System | 38,000 | 0 | $1.7M | -$1.1M | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,377 | -630 | $1.5M | -$1.0M | -1.8% |
| ASSETMARK, INC | 32,545 | -1,258 | $1.4M | -$1.0M | -3.7% |
| Cerity Partners LLC | 25,419 | -3,919 | $1.1M | -$1.0M | -13.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,500 | 0 | $1.4M | -$938.3K | 0.0% |
| Campbell & CO Investment Adviser LLC | 13,014 | -7,401 | $576.3K | -$917.1K | -36.3% |
| XPONANCE, INC. | 26,266 | -1,912 | $1.2M | -$898.2K | -6.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,400 | -100 | $1.2M | -$798.4K | -0.4% |
| Vanguard Personalized Indexing Management, LLC | 20,855 | -2,403 | $923.5K | -$779.3K | -10.3% |
| Ameritas Investment Partners, Inc. | 25,176 | -393 | $1.1M | -$755.6K | -1.5% |
| Cresset Asset Management, LLC | 23,930 | -130 | $1.1M | -$700.4K | -0.5% |
| Torrey Growth & Income Advisors | 13,646 | -3,832 | $604.2K | -$674.3K | -21.9% |
| SBI Securities Co., Ltd. | 18,345 | -1,841 | $812.3K | -$664.3K | -9.1% |
| Nemes Rush Group LLC | 15,714 | -2,341 | $695.8K | -$624.9K | -13.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,571 | -3,116 | $556.6K | -$590.9K | -19.9% |
| one8zero8, LLC | 12,100 | -3,150 | $535.8K | -$579.8K | -20.6% |
| Cetera Investment Advisers | 10,145 | -3,896 | $449.2K | -$577.9K | -27.7% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 20,000 | 0 | $885.6K | -$577.4K | 0.0% |
| Perbak Capital Partners LLP | 5,301 | -5,636 | $234.7K | -$565.3K | -51.5% |
| PRUDENTIAL FINANCIAL INC | 5,990 | -4,930 | $265.2K | -$533.6K | -45.1% |
| NISA INVESTMENT ADVISORS, LLC | 4,100 | -5,463 | $181.5K | -$518.0K | -57.1% |
| SHAKER INVESTMENTS LLC/OH | 16,922 | -401 | $749.3K | -$517.9K | -2.3% |
| Orion Porfolio Solutions, LLC | 5,521 | -4,892 | $244.5K | -$517.2K | -47.0% |
| Cache Advisors, LLC | 11,896 | -2,200 | $526.8K | -$504.4K | -15.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,309 | -1,418 | $589.3K | -$488.0K | -9.6% |
| Equitable Holdings, Inc. | 8,864 | -3,149 | $392.5K | -$486.3K | -26.2% |
| DANSKE BANK A/S | 1,600 | -5,829 | $70.8K | -$472.6K | -78.5% |
| Tower Research Capital LLC (TRC) | 5,417 | -3,463 | $239.9K | -$409.7K | -39.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,925 | -593 | $590.5K | -$374.4K | -4.4% |
| US BANCORP \DE\ | 6,827 | -2,250 | $302.3K | -$361.7K | -24.8% |
| Solstein Capital, LLC | 12,090 | 0 | $535.3K | -$349.0K | 0.0% |
| Atria Investments, Inc | 5,807 | -2,338 | $257.1K | -$338.7K | -28.7% |
| Sumitomo Mitsui Trust Group, Inc. | 11,661 | 0 | $516.3K | -$336.7K | 0.0% |
| Voleon Capital Management LP | 10,451 | -154 | $462.8K | -$313.0K | -1.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,710 | -2,340 | $208.6K | -$307.1K | -33.2% |
| SECURIAN ASSET MANAGEMENT, INC | 9,942 | -252 | $440.2K | -$305.5K | -2.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,901 | -697 | $305.6K | +$305.0K | -9.2% |
| Empower Advisory Group, LLC | 6,859 | -982 | $303.7K | -$269.9K | -12.5% |
| J2 Capital Management Inc | 8,363 | -345 | $370.3K | -$266.7K | -4.0% |
| M&T Bank Corp | 7,910 | -460 | $349.8K | -$262.2K | -5.5% |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,858 | 0 | $392.2K | -$255.7K | 0.0% |
| Perigon Wealth Management, LLC | 6,920 | -645 | $306.4K | -$247.0K | -8.5% |
| CAPTRUST FINANCIAL ADVISORS | 6,661 | -509 | $294.9K | -$229.5K | -7.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,628 | -2,455 | $72.1K | -$226.6K | -60.1% |
| BOKF, NA | 4,152 | -1,204 | $183.9K | -$207.9K | -22.5% |
| Yorktown Management & Research Co Inc | 7,200 | 0 | $318.8K | -$207.9K | 0.0% |
| Utah Retirement Systems | 7,002 | 0 | $310.0K | -$202.1K | 0.0% |
| PNC Financial Services Group, Inc. | 6,386 | -174 | $282.8K | -$197.1K | -2.6% |
| Maryland State Retirement & Pension System | 6,541 | 0 | $289.6K | -$188.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 3,396 | -1,233 | $150.4K | -$188.2K | -26.6% |
| COMMERCE BANK | 4,912 | -600 | $217.5K | -$185.7K | -10.9% |
| GAMMA Investing LLC | 2,663 | -1,487 | $117.9K | -$185.7K | -35.8% |
| Arax Advisory Partners | 208 | -2,452 | $9.2K | -$185.4K | -92.2% |
| NewEdge Wealth, LLC | 9,148 | -35 | $405.1K | -$182.5K | -0.4% |
| ProShare Advisors LLC | 5,508 | -293 | $243.9K | -$180.4K | -5.0% |
| Algorithmic Investment Models, LLC | 6,100 | 0 | $270.1K | -$176.1K | 0.0% |
| MGO ONE SEVEN LLC | 4,552 | -176 | $201.6K | -$144.3K | -3.7% |
| SHELTON CAPITAL MANAGEMENT | 4,662 | 0 | $206.4K | -$134.6K | 0.0% |
| Edge Wealth Management LLC | 4,647 | 0 | $205.8K | -$134.2K | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 3,990 | -137 | $176.7K | -$125.2K | -3.3% |
| Rakuten Securities, Inc. | 249 | -1,514 | $11.0K | -$117.9K | -85.9% |
| FIFTH THIRD BANCORP | 2,191 | -634 | $97.0K | -$109.6K | -22.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,220 | 0 | $936.0K | -$104.2K | 0.0% |
| Plato Investment Management Ltd | 459 | -1,057 | $20.4K | -$89.6K | -69.7% |
| T. Rowe Price Investment Management, Inc. | 66 | -888,143 | $3 | -$65.0K | -100.0% |
| UMB Bank, n.a. | 1,001 | -452 | $44.3K | -$62.0K | -31.1% |
| Gen-Wealth Partners Inc | 2,093 | -2 | $92.7K | -$60.6K | -0.1% |
| Parallel Advisors, LLC | 1,213 | -270 | $53.7K | -$54.8K | -18.2% |
| MARINER INVESTMENT GROUP LLC | 40,000 | -100 | $5.0K | -$42.0K | -0.2% |
| Blue Trust, Inc. | 1,262 | -57 | $55.9K | -$40.6K | -4.3% |
| HUNTINGTON NATIONAL BANK | 988 | -86 | $43.7K | -$34.8K | -8.0% |
| EverSource Wealth Advisors, LLC | 273 | -364 | $12.1K | -$34.5K | -57.1% |
| Spire Wealth Management | 357 | -306 | $15.8K | -$32.7K | -46.1% |
| Handelsbanken Fonder AB | 307,300 | -315,900 | $13.6K | -$32.0K | -50.7% |
| FIRST HORIZON CORP | 583 | -204 | $25.8K | -$31.8K | -25.9% |
| Westside Investment Management, Inc. | 700 | -122 | $31.0K | -$28.8K | -14.8% |
| SIGNATUREFD, LLC | 782 | -83 | $34.6K | -$28.6K | -9.6% |
| Larson Financial Group LLC | 815 | -65 | $36.1K | -$28.3K | -7.4% |
| CIBC Private Wealth Group LLC | 347 | -189 | $15.4K | -$23.8K | -35.3% |
| Smartleaf Asset Management LLC | 563 | -74 | $25.1K | -$22.7K | -11.6% |
| LRI Investments, LLC | 782 | 0 | $34.6K | -$22.6K | 0.0% |
| Parkside Financial Bank & Trust | 495 | -108 | $21.9K | -$22.2K | -17.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,923 | -88,150 | $23.5K | -$21.7K | -14.3% |
| Golden State Wealth Management, LLC | 125 | -247 | $5.5K | -$21.7K | -66.4% |
| WHITTIER TRUST CO OF NEVADA INC | 301 | -179 | $13.8K | -$21.4K | -37.3% |
| Atlantic Union Bankshares Corp | 616 | 0 | $27.3K | -$17.8K | 0.0% |
| VSM Wealth Advisory, LLC | 500 | 0 | $22.1K | -$14.4K | 0.0% |
| Root Financial Partners, LLC | 379 | -35 | $16.8K | -$13.5K | -8.4% |
| EASTERN BANK | 400 | 0 | $17.7K | -$11.5K | 0.0% |
| Y.D. More Investments Ltd | 400 | 0 | $17.8K | -$11.4K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 366 | 0 | $16.2K | -$10.6K | 0.0% |
| Rialto Wealth Management, LLC | 6 | -119 | $266 | -$8.9K | -95.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261 | 0 | $11.3K | -$7.8K | 0.0% |
| BankPlus Trust Department | 268 | 0 | $11.9K | -$7.7K | 0.0% |
| TD Waterhouse Canada Inc. | 2 | -90 | $89 | -$6.4K | -97.8% |
| Cornerstone Planning Group LLC | 2 | -201 | $77 | -$6.0K | -99.0% |
| WHITTIER TRUST CO | 217 | 0 | $9.9K | -$6.0K | 0.0% |
| Fortitude Family Office, LLC | 204 | 0 | $9.0K | -$5.9K | 0.0% |
| AMERIFLEX GROUP, INC. | 53 | -53 | $2.3K | -$5.4K | -50.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136,978 | -16,551 | $6.1K | -$5.2K | -10.8% |
| TD Capital Management LLC | 161 | 0 | $7.1K | -$4.6K | 0.0% |
| PRIVATE TRUST CO NA | 154 | 0 | $6.8K | -$4.4K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 149 | 0 | $6.6K | -$4.3K | 0.0% |
| Versant Capital Management, Inc | 18 | -49 | $797 | -$4.1K | -73.1% |
| CANADA LIFE ASSURANCE Co | 82,964 | -19,943 | $3.7K | -$4.1K | -19.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,196 | -16,454 | $4.3K | -$4.0K | -14.6% |
| Asset Dedication, LLC | 126 | 0 | $5.6K | -$3.6K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 113 | 0 | $5.0K | -$3.3K | 0.0% |
| Sachetta, LLC | 51 | -24 | $2.3K | -$3.2K | -32.0% |
| Glen Eagle Advisors, LLC | 100 | 0 | $4.4K | -$2.9K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 0 | $4.4K | -$2.9K | 0.0% |
| Roxbury Financial LLC | 100 | 0 | $4.4K | -$2.9K | 0.0% |
| Dogwood Wealth Management LLC | 94 | 0 | $4.2K | -$2.7K | 0.0% |
| Quent Capital, LLC | 30 | -20 | $1.3K | -$2.3K | -40.0% |
| Clearstead Trust, LLC | 6 | -28 | $266 | -$2.2K | -82.3% |
| FINANCIAL CONSULATE, INC | 50 | -9 | $2.2K | -$2.1K | -15.3% |
| SG Americas Securities, LLC | 40,209 | -12,784 | $1.8K | -$2.1K | -24.1% |
| High Note Wealth, LLC | 54 | -7 | $2.4K | -$2.1K | -11.5% |
| AMALGAMATED BANK | 65,791 | -787 | $2.9K | -$2.0K | -1.2% |
| Treasurer of the State of North Carolina | 55,935 | -4,090 | $2.5K | -$1.9K | -6.8% |
| CITY HOLDING CO | 66 | 0 | $2.9K | -$1.9K | 0.0% |
| Bogart Wealth, LLC | 59 | 0 | $2.6K | -$1.7K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 49 | -3 | $2.2K | -$1.6K | -5.8% |
| Thrivent Financial for Lutherans | 36,712 | -4,369 | $1.6K | -$1.4K | -10.6% |
| ROTHSCHILD INVESTMENT LLC | 17 | -12 | $753 | -$1.4K | -41.4% |
| JFS WEALTH ADVISORS, LLC | 19 | -11 | $842 | -$1.4K | -36.7% |
| MASECO LLP | 43 | 0 | $1.9K | -$1.2K | 0.0% |
| CoreCap Advisors, LLC | 37 | 0 | $1.6K | -$1.1K | 0.0% |
| Employees Retirement System of Texas | 30,007 | -450 | $1.3K | -$899 | -1.5% |
| Fairscale Capital, LLC | 31 | 0 | $1.4K | -$895 | 0.0% |
| Missouri Trust & Investment Co | 31 | 0 | $1.4K | -$895 | 0.0% |
| Greykasell Wealth Strategies, Inc. | 24 | 0 | $1.1K | -$693 | 0.0% |
| Janney Montgomery Scott LLC | 15,326 | -1,998 | $679 | -$588 | -11.5% |
| CVA Family Office, LLC | 18 | 0 | $797 | -$520 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 6 | -5 | $266 | -$482 | -45.5% |
| CWM, LLC | 5,483 | -4,179 | $243 | -$464 | -43.3% |
| Newbridge Financial Services Group, Inc. | 15 | 0 | $664 | -$433 | 0.0% |
| SouthState Corp | 14 | 0 | $620 | -$405 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 6,038 | -2,771 | $267 | -$377 | -31.4% |
| Vestcor Inc | 12,317 | 0 | $545 | -$356 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,228 | 0 | $541 | -$353 | 0.0% |
| DecisionPoint Financial, LLC | 6 | 0 | $266 | -$158 | 0.0% |
| HFM Investment Advisors, LLC | 2 | -1 | $89 | -$130 | -33.3% |
| Transamerica Financial Advisors, LLC | 1 | 0 | $44 | -$29 | 0.0% |
| Covestor Ltd | 204 | 0 | $9 | -$6 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| DekaBank Deutsche Girozentrale | 1,695 | 0 | $45 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 13 | 0 | $1 | $0 | 0.0% |