13F QoQ Ownership Changes
DOX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 140 added · 277 reduced · 103 exited
New Positions(73)
Added To(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,037,015 | +5,443,766 | $969.1M | +$428.1M | 82.6% |
| Alyeska Investment Group, L.P. | 2,110,393 | +1,283,231 | $169.9M | +$102.0M | 155.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,892,761 | +560,380 | $232.9M | +$41.5M | 24.0% |
| TWO SIGMA INVESTMENTS, LP | 767,028 | +482,939 | $61.8M | +$38.4M | 170.0% |
| Squarepoint Ops LLC | 543,875 | +448,358 | $43.8M | +$36.0M | 469.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,494 | +433,907 | $41.9M | +$34.8M | 501.1% |
| TWO SIGMA ADVISERS, LP | 421,557 | +415,057 | $33.9M | +$33.4M | 6385.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,757 | +338,408 | $80.9M | +$26.2M | 50.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 582,122 | +296,053 | $46.9M | +$23.4M | 103.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,599,804 | +230,860 | $128.8M | +$17.5M | 16.9% |
| DigitalBridge Group, Inc. | 995,582 | +226,150 | $80.2M | +$17.0M | 29.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,747 | +205,040 | $20.5M | +$16.4M | 412.5% |
| JANE STREET GROUP, LLC | 401,884 | +196,050 | $32.4M | +$15.5M | 95.2% |
| Clearbridge Investments, LLC | 989,594 | +206,304 | $79.7M | +$15.4M | 26.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 324,484 | +182,691 | $26.6M | +$14.9M | 128.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 877,606 | +186,300 | $70.7M | +$13.9M | 26.9% |
| FEDERATED HERMES, INC. | 130,733 | +130,700 | $10.5M | +$10.5M | 396060.6% |
| D. E. Shaw & Co., Inc. | 197,356 | +120,868 | $15.9M | +$9.6M | 158.0% |
| NEUBERGER BERMAN GROUP LLC | 1,648,899 | +133,595 | $132.8M | +$8.4M | 8.8% |
| BANK OF NOVA SCOTIA | 101,850 | +97,185 | $8.2M | +$7.8M | 2083.3% |
| SEI INVESTMENTS CO | 707,822 | +107,564 | $57.0M | +$7.7M | 17.9% |
| BNP PARIBAS FINANCIAL MARKETS | 201,982 | +93,036 | $16.3M | +$7.3M | 85.4% |
| FIRST TRUST ADVISORS LP | 946,061 | +100,777 | $76.2M | +$6.8M | 11.9% |
| Robeco Institutional Asset Management B.V. | 647,446 | +93,708 | $52.1M | +$6.7M | 16.9% |
| MACKENZIE FINANCIAL CORP | 118,898 | +81,504 | $9.6M | +$6.6M | 218.0% |
| DEUTSCHE BANK AG\ | 491,993 | +87,882 | $39.6M | +$6.5M | 21.7% |
| CITADEL ADVISORS LLC | 106,771 | +72,598 | $8.6M | +$5.8M | 212.4% |
| SummitTX Capital, L.P. | 65,941 | +60,461 | $5.3M | +$4.9M | 1103.3% |
| Gotham Asset Management, LLC | 301,801 | +62,708 | $24.3M | +$4.7M | 26.2% |
| Schonfeld Strategic Advisors LLC | 99,278 | +58,549 | $8.0M | +$4.7M | 143.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,785 | +50,330 | $13.3M | +$3.9M | 43.6% |
| WELLS FARGO & COMPANY/MN | 264,008 | +44,750 | $21.3M | +$3.3M | 20.4% |
| Man Group plc | 73,454 | +40,065 | $5.9M | +$3.2M | 120.0% |
| CAPITAL FUND MANAGEMENT S.A. | 81,378 | +39,895 | $6.6M | +$3.1M | 96.2% |
| CI INVESTMENTS INC. | 31,652 | +3,671 | $2.5M | +$2.5M | 13.1% |
| VICTORY CAPITAL MANAGEMENT INC | 543,262 | +40,051 | $43.7M | +$2.4M | 8.0% |
| TD Asset Management Inc | 162,587 | +32,391 | $13.1M | +$2.4M | 24.9% |
| Voleon Capital Management LP | 36,241 | +28,250 | $2.9M | +$2.3M | 353.5% |
| Brandywine Global Investment Management, LLC | 76,763 | +28,235 | $6.2M | +$2.2M | 58.2% |
| CITIGROUP INC | 106,648 | +28,669 | $8.6M | +$2.2M | 36.8% |
| Aberdeen Group plc | 263,287 | +30,723 | $21.2M | +$2.1M | 13.2% |
| BRANDES INVESTMENT PARTNERS, LP | 2,714,965 | +74,244 | $218.6M | +$1.9M | 2.8% |
| BANK OF MONTREAL /CAN/ | 198,624 | +24,702 | $16.0M | +$1.7M | 14.2% |
| Quantbot Technologies LP | 46,156 | +21,059 | $3.7M | +$1.7M | 83.9% |
| Empowered Funds, LLC | 41,466 | +20,460 | $3.3M | +$1.6M | 97.4% |
| MIRABELLA FINANCIAL SERVICES LLP | 27,834 | +19,288 | $2.2M | +$1.5M | 225.7% |
| Campbell & CO Investment Adviser LLC | 28,042 | +18,410 | $2.3M | +$1.5M | 191.1% |
| SEIZERT CAPITAL PARTNERS, LLC | 536,236 | +26,555 | $43.2M | +$1.4M | 5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,587 | +16,301 | $151.1M | -$1.3M | 0.9% |
| Entropy Technologies, LP | 26,261 | +14,374 | $2.1M | +$1.1M | 120.9% |
| Strategic Global Advisors, LLC | 49,858 | +14,700 | $4.0M | +$1.1M | 41.8% |
| WESTWOOD HOLDINGS GROUP INC | 248,081 | +18,168 | $20.0M | +$1.1M | 7.9% |
| Allspring Global Investments Holdings, LLC | 3,165,988 | +54,676 | $253.8M | +$929.3K | 1.8% |
| Ironwood Investment Counsel, LLC | 43,651 | +11,465 | $3.5M | +$873.5K | 35.6% |
| STATE STREET CORP | 1,475,302 | +19,182 | $119.6M | -$688.3K | 1.3% |
| STIFEL FINANCIAL CORP | 1,054,189 | +12,230 | $84.9M | -$620.3K | 1.2% |
| Vest Financial, LLC | 12,636 | +6,994 | $1.0M | +$554.4K | 124.0% |
| CREDIT AGRICOLE S A | 54,000 | +7,000 | $4.3M | +$491.2K | 14.9% |
| OPPENHEIMER & CO INC | 46,037 | +6,788 | $3.7M | +$486.1K | 17.3% |
| Creative Planning | 40,140 | +6,623 | $3.2M | +$481.5K | 19.8% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 44,394 | +6,494 | $3.6M | +$464.5K | 17.1% |
| HighTower Advisors, LLC | 20,286 | +5,760 | $1.6M | +$441.3K | 39.6% |
| SIMPLEX TRADING, LLC | 5,394 | +2,573 | $434.3K | +$434.0K | 91.2% |
| Atria Investments, Inc | 14,070 | +4,572 | $1.1M | +$353.5K | 48.1% |
| Diversified Trust Co | 69,260 | +5,600 | $5.6M | +$352.8K | 8.8% |
| COMMERCE BANK | 50,627 | +5,217 | $4.1M | +$350.1K | 11.5% |
| Oak Thistle LLC | 18,892 | +4,600 | $1.5M | +$348.3K | 32.2% |
| XTX Topco Ltd | 14,183 | +4,139 | $1.1M | +$317.8K | 41.2% |
| Headlands Technologies LLC | 29,577 | +3,723 | $2.4M | +$259.9K | 14.4% |
| Cerity Partners LLC | 15,340 | +3,406 | $1.2M | +$255.8K | 28.5% |
| Range Financial Group LLC | 21,429 | +3,225 | $1.7M | +$231.6K | 17.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,384 | +2,665 | $594.5K | +$207.3K | 56.5% |
| Global Retirement Partners, LLC | 2,882 | +2,522 | $232.1K | +$202.5K | 700.5% |
| HARBOUR INVESTMENTS, INC. | 2,518 | +2,242 | $202.7K | +$180.1K | 812.3% |
| Riverwater Partners LLC | 19,699 | +2,475 | $1.6M | +$172.7K | 14.4% |
| Hilton Capital Management, LLC | 25,660 | +2,481 | $2.1M | +$164.1K | 10.7% |
| Nuveen, LLC | 358,704 | +4,800 | $28.9M | -$158.6K | 1.4% |
| DENALI ADVISORS LLC | 7,810 | +1,900 | $628.8K | +$143.9K | 32.1% |
| Hennion & Walsh Asset Management, Inc. | 12,720 | +1,940 | $1.0M | +$139.6K | 18.0% |
| Rockefeller Capital Management L.P. | 3,117 | +1,675 | $251.1K | +$132.8K | 116.2% |
| Amundi | 10,775 | +1,625 | $867.5K | +$113.3K | 17.8% |
| Clear Creek Financial Management, LLC | 5,760 | +1,468 | $463.7K | +$111.6K | 34.2% |
| MORTON COMMUNITY BANK | 46,974 | +2,545 | $3.8M | +$105.5K | 5.7% |
| GHP Investment Advisors, Inc. | 103,346 | +717 | $8.3M | -$100.4K | 0.7% |
| Callan Family Office, LLC | 11,121 | +1,421 | $895.3K | +$99.4K | 14.6% |
| Summit Trail Advisors, LLC | 25,245 | +1,633 | $2.0M | +$94.3K | 6.9% |
| AdvisorShares Investments LLC | 6,116 | +1,214 | $492.4K | +$90.2K | 24.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,194 | +1,145 | $498.7K | +$84.4K | 22.7% |
| BURNEY CO/ | 14,798 | +1,282 | $1.2M | +$82.4K | 9.5% |
| Tidal Investments LLC | 93,548 | +821 | $7.5M | -$76.7K | 0.9% |
| AGF MANAGEMENT LTD | 39,754 | +1,652 | $3.2M | +$74.3K | 4.3% |
| USS Investment Management Ltd | 26,091 | +1,330 | $2.1M | +$69.5K | 5.4% |
| FIRST MANHATTAN CO. LLC. | 17,536 | +1,135 | $1.4M | +$66.7K | 6.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,942 | +1,350 | $2.4M | +$64.7K | 4.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,537 | +858 | $529.7K | +$60.8K | 15.1% |
| NewEdge Advisors, LLC | 11,276 | +897 | $907.8K | +$56.2K | 8.6% |
| MONEY CONCEPTS CAPITAL CORP | 9,075 | +774 | $730.6K | +$49.5K | 9.3% |
| State of Wyoming | 5,394 | +680 | $434.3K | +$47.5K | 14.4% |
| Mirae Asset Global Investments Co., Ltd. | 11,530 | +788 | $928.3K | +$46.9K | 7.3% |
| CAPTRUST FINANCIAL ADVISORS | 42,077 | +1,212 | $3.4M | +$34.6K | 3.0% |
| AdvisorNet Financial, Inc | 1,100 | +427 | $88.6K | +$33.3K | 63.4% |
| Transamerica Financial Advisors, LLC | 668 | +397 | $54.1K | +$31.8K | 146.5% |
| Two Point Capital Management, Inc. | 28,978 | +191 | $2.3M | -$28.9K | 0.7% |
| Federation des caisses Desjardins du Quebec | 3,830 | +379 | $308.4K | +$25.2K | 11.0% |
| Sowell Financial Services LLC | 9,159 | +450 | $737.4K | +$22.8K | 5.2% |
| MARTIN & CO INC /TN/ | 66,552 | +1,504 | $5.4M | +$21.0K | 2.3% |
| Beutel, Goodman & Co Ltd. | 4,734,354 | +312,001 | $381.2K | +$18.3K | 7.0% |
| Johnson Financial Group, Inc. | 3,185 | +270 | $258.1K | +$17.4K | 9.3% |
| Sylvest Advisors, LLC | 5,953 | +321 | $479.3K | +$17.2K | 5.7% |
| Inspire Investing, LLC | 4,058 | +284 | $326.7K | +$17.1K | 7.5% |
| Fisher Asset Management, LLC | 4,514 | +261 | $363.4K | +$14.4K | 6.1% |
| Chevy Chase Trust Holdings, LLC | 8,941 | +41 | $719.8K | -$10.4K | 0.5% |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,520 | +54 | $605.4K | -$7.2K | 0.7% |
| Forum Financial Management, LP | 4,380 | +3 | $352.6K | -$6.5K | 0.1% |
| FINANCIAL CONSULATE, INC | 152 | +59 | $12.2K | +$4.6K | 63.4% |
| Cullen/Frost Bankers, Inc. | 233 | +59 | $18.8K | +$4.5K | 33.9% |
| Aviso Financial Inc. | 4,906 | +43 | $395.0K | -$4.0K | 0.9% |
| Parkside Financial Bank & Trust | 151 | +50 | $12.2K | +$3.9K | 49.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250 | +50 | $20.1K | +$3.7K | 25.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,047 | +10,646 | $45.5M | +$3.3K | 1.9% |
| LSV ASSET MANAGEMENT | 3,678,532 | +29,829 | $296.2K | -$3.2K | 0.8% |
| Atlantic Union Bankshares Corp | 490 | +41 | $39.5K | +$2.6K | 9.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,552 | +321 | $1.3M | +$2.4K | 2.1% |
| Altshuler Shaham Ltd | 32 | +19 | $2.6K | +$1.5K | 146.2% |
| JFS WEALTH ADVISORS, LLC | 114 | +19 | $9.2K | +$1.4K | 20.0% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 88,475 | +10,900 | $7.1K | +$759 | 14.1% |
| EverSource Wealth Advisors, LLC | 1,705 | +24 | $137.2K | -$703 | 1.4% |
| Root Financial Partners, LLC | 332 | +13 | $26.7K | +$555 | 4.1% |
| Princeton Global Asset Management LLC | 235 | +10 | $18.9K | +$459 | 4.4% |
| Spire Wealth Management | 247 | +9 | $19.9K | +$376 | 3.8% |
| QUADRANT CAPITAL GROUP LLC | 892 | +20 | $71.8K | +$267 | 2.3% |
| FOSTER & MOTLEY INC | 55,524 | +4,275 | $4.5K | +$265 | 8.3% |
| Rialto Wealth Management, LLC | 8 | +3 | $645 | +$234 | 60.0% |
| Covestor Ltd | 3,421 | +1,743 | $275 | +$137 | 103.9% |
| GSA CAPITAL PARTNERS LLP | 4,885 | +1,343 | $393 | +$102 | 37.9% |
| Bay Harbor Wealth Management, LLC | 8 | +1 | $644 | +$70 | 14.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,742 | +824 | $140 | +$65 | 89.8% |
| CX Institutional | 9,937 | +593 | $800 | +$33 | 6.3% |
| Cambridge Investment Research Advisors, Inc. | 6,973 | +376 | $561 | +$20 | 5.7% |
| HANTZ FINANCIAL SERVICES, INC. | 217 | +185 | $17 | +$14 | 578.1% |
Reduced(277)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 12,093,176 | -3,806,643 | $973.6M | -$331.0M | -23.9% |
| ALLIANCEBERNSTEIN L.P. | 250,935 | -2,108,844 | $20.2M | -$173.4M | -89.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,553 | -681,702 | $4.6M | -$56.0M | -92.2% |
| Royal Bank of Canada | 388,385 | -376,066 | $31.3M | -$38.6M | -49.2% |
| BlackRock, Inc. | 3,294,311 | -387,082 | $265.2M | -$36.8M | -10.5% |
| UBS Group AG | 461,762 | -336,755 | $37.2M | -$28.3M | -42.2% |
| BANK OF AMERICA CORP /DE/ | 977,828 | -296,462 | $78.7M | -$25.8M | -23.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 319,575 | -252,869 | $25.7M | -$21.2M | -44.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,604,770 | -196,716 | $129.0M | -$17.8M | -10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | -204,800 | $4.4M | -$16.9M | -78.8% |
| LAZARD ASSET MANAGEMENT LLC | 32,542 | -158,430 | $2.6M | -$13.0M | -83.0% |
| Russell Investments Group, Ltd. | 840,754 | -138,186 | $67.8M | -$12.6M | -14.1% |
| MARTINGALE ASSET MANAGEMENT L P | 69,272 | -142,435 | $5.6M | -$11.8M | -67.3% |
| TODD ASSET MANAGEMENT LLC | 359,286 | -131,911 | $28.9M | -$11.4M | -26.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 153,657 | -128,796 | $12.4M | -$10.8M | -45.6% |
| NORTHERN TRUST CORP | 935,957 | -103,357 | $75.4M | -$9.9M | -9.9% |
| MILLENNIUM MANAGEMENT LLC | 180,624 | -115,176 | $14.5M | -$9.7M | -38.9% |
| Point72 Asset Management, L.P. | 18,474 | -114,774 | $1.5M | -$9.4M | -86.1% |
| MACQUARIE GROUP LTD | 27,712 | -107,478 | $2.2M | -$8.9M | -79.5% |
| OAK ASSOCIATES LTD /OH/ | 108,812 | 0 | $8.8M | +$8.8M | 0.0% |
| BARCLAYS PLC | 113,017 | -109,929 | $10.3M | -$8.0M | -49.3% |
| ENVESTNET ASSET MANAGEMENT INC | 206,941 | -87,333 | $16.7M | -$7.5M | -29.7% |
| Engineers Gate Manager LP | 20,057 | -86,531 | $1.6M | -$7.1M | -81.2% |
| GOLDMAN SACHS GROUP INC | 355,784 | -76,941 | $28.6M | -$6.9M | -17.8% |
| Qube Research & Technologies Ltd | 421,861 | -72,616 | $34.0M | -$6.6M | -14.7% |
| Invesco Ltd. | 591,385 | -65,510 | $47.6M | -$6.3M | -10.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,135,897 | -15,635 | $252.5M | -$6.1M | -0.5% |
| AMERICAN CENTURY COMPANIES INC | 1,607,806 | -41,271 | $129.4M | -$5.9M | -2.5% |
| Edgestream Partners, L.P. | 14,578 | -70,465 | $1.2M | -$5.8M | -82.8% |
| Trexquant Investment LP | 148,518 | -67,134 | $12.0M | -$5.7M | -31.1% |
| California Public Employees Retirement System | 318,753 | -63,922 | $25.7M | -$5.7M | -16.7% |
| Bridgewater Associates, LP | 249,195 | -65,182 | $20.1M | -$5.7M | -20.7% |
| FRANKLIN RESOURCES INC | 246,904 | -64,910 | $19.9M | -$5.7M | -20.8% |
| RAYMOND JAMES FINANCIAL INC | 442,176 | -60,159 | $35.6M | -$5.6M | -12.0% |
| VANGUARD GROUP INC | 3,057,208 | -9,236 | $246.1M | -$5.5M | -0.3% |
| MORGAN STANLEY | 1,575,916 | -36,321 | $126.9M | -$5.4M | -2.3% |
| HOWE & RUSLING INC | 2,534 | -62,232 | $204.0K | -$5.1M | -96.1% |
| JPMORGAN CHASE & CO | 322,542 | -53,497 | $26.0M | -$4.9M | -14.2% |
| Allianz Asset Management GmbH | 388,841 | -51,373 | $31.3M | -$4.8M | -11.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 910,884 | -40,608 | $73.3M | -$4.7M | -4.3% |
| Polar Capital Holdings Plc | 179,344 | -46,588 | $14.4M | -$4.1M | -20.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,699 | -40,236 | $32.2M | -$3.9M | -9.1% |
| PRINCIPAL FINANCIAL GROUP INC | 693,644 | -32,185 | $55.8M | -$3.7M | -4.4% |
| Illinois Municipal Retirement Fund | 107,246 | -42,293 | $8.6M | -$3.6M | -28.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,474 | -39,400 | $4.5M | -$3.3M | -41.1% |
| Ashton Thomas Private Wealth, LLC | 37,270 | -38,814 | $3.0M | -$3.3M | -51.0% |
| Magnetar Financial LLC | 8,491 | -36,155 | $683.6K | -$3.0M | -81.0% |
| Legal & General Group Plc | 335,838 | -28,139 | $27.0M | -$2.8M | -7.7% |
| Boston Trust Walden Corp | 659,027 | -19,591 | $53.1M | -$2.6M | -2.9% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 89,392 | -29,144 | $7.2M | -$2.5M | -24.6% |
| DIVIDEND ASSETS CAPITAL, LLC | 42,328 | -28,538 | $3.4M | -$2.4M | -40.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,227 | -27,116 | $7.0M | -$2.3M | -23.7% |
| Banque Cantonale Vaudoise | 26,100 | -447 | $2.1M | +$2.1M | -1.7% |
| Quantinno Capital Management LP | 136,243 | -18,947 | $11.0M | -$1.8M | -12.2% |
| Kingsview Wealth Management, LLC | 92,423 | -19,338 | $7.4M | -$1.7M | -17.3% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 28,201 | -18,592 | $2.3M | -$1.6M | -39.7% |
| Bank of New York Mellon Corp | 286,752 | -13,356 | $23.1M | -$1.5M | -4.5% |
| ALPS ADVISORS INC | 223,979 | -13,904 | $18.0M | -$1.5M | -5.8% |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,180 | -15,031 | $3.7M | -$1.3M | -24.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | -15,527 | $1.3M | -$1.3M | -48.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | -15,223 | $799.5K | -$1.3M | -60.5% |
| Archford Capital Strategies, LLC | 15,951 | -14,678 | $1.3M | -$1.2M | -47.9% |
| RHUMBLINE ADVISERS | 211,518 | -9,645 | $17.0M | -$1.1M | -4.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,022 | -9,265 | $18.5M | -$1.1M | -3.9% |
| AMERIPRISE FINANCIAL INC | 100,483 | -10,991 | $8.1M | -$1.1M | -9.8% |
| VALLEY WEALTH MANAGERS, INC. | 225,518 | -7,951 | $18.2M | -$999.7K | -3.4% |
| OSAIC HOLDINGS, INC. | 5,476 | -10,837 | $441.6K | -$907.5K | -66.4% |
| Marks Group Wealth Management, Inc | 81,237 | -9,043 | $6.5M | -$867.1K | -10.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,695 | -7,971 | $9.6M | -$838.4K | -6.2% |
| CAMBIAR INVESTORS LLC | 50,239 | -8,849 | $4.0M | -$803.4K | -15.0% |
| Corient Private Wealth LLC | 58,338 | -7,299 | $4.7M | -$688.7K | -11.1% |
| PRUDENTIAL PLC | 56,340 | -6,990 | $4.5M | -$660.3K | -11.0% |
| Running Oak Capital LLC | 178,743 | -4,451 | $14.4M | -$646.1K | -2.4% |
| AXQ CAPITAL, LP | 9,412 | -7,237 | $757.8K | -$608.3K | -43.5% |
| Hixon Zuercher, LLC | 32,373 | -6,701 | $2.6M | -$599.7K | -17.1% |
| Promethos Capital, LLC | 73,785 | -5,520 | $5.9M | -$566.5K | -7.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,900 | -2,215 | $18.3M | -$532.7K | -1.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,584 | -5,544 | $2.6M | -$505.1K | -14.5% |
| Distillate Capital Partners LLC | 153,520 | -3,067 | $12.4M | -$483.4K | -1.9% |
| Verition Fund Management LLC | 4,593 | -5,624 | $369.8K | -$468.5K | -55.0% |
| Crossmark Global Holdings, Inc. | 141,490 | -2,914 | $11.4M | -$457.0K | -2.0% |
| Sequoia Financial Advisors, LLC | 6,225 | -5,347 | $501.2K | -$448.3K | -46.2% |
| LPL Financial LLC | 113,717 | -3,093 | $9.2M | -$428.9K | -2.6% |
| RITHOLTZ WEALTH MANAGEMENT | 11,071 | -4,671 | $891.3K | -$400.3K | -29.7% |
| TD Waterhouse Canada Inc. | 17,248 | -4,753 | $1.4M | -$399.5K | -21.6% |
| Cetera Investment Advisers | 32,994 | -4,155 | $2.7M | -$391.8K | -11.2% |
| Arax Advisory Partners | 204 | -4,657 | $16.4K | -$382.4K | -95.8% |
| Orion Porfolio Solutions, LLC | 10,587 | -4,289 | $852.3K | -$368.2K | -28.8% |
| GUGGENHEIM CAPITAL LLC | 18,010 | -4,069 | $1.4M | -$361.6K | -18.4% |
| TRUIST FINANCIAL CORP | 27,185 | -3,734 | $2.2M | -$348.3K | -12.1% |
| STEPH & CO | 1,930 | -4,124 | $155.4K | -$341.3K | -68.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,529 | -3,215 | $3.6M | -$332.4K | -6.7% |
| Vanguard Personalized Indexing Management, LLC | 7,716 | -3,777 | $621.2K | -$321.8K | -32.9% |
| Police & Firemen's Retirement System of New Jersey | 46,021 | -3,051 | $3.7M | -$321.2K | -6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,676 | -445 | $295.9K | +$295.6K | -10.8% |
| Talaria Asset Management Pty Ltd | 189,200 | 0 | $15.2M | -$291.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 3,155 | -3,385 | $254.0K | -$282.6K | -51.8% |
| Pathstone Holdings, LLC | 11,748 | -3,106 | $945.9K | -$273.0K | -20.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 3,015 | -3,130 | $242.8K | -$261.5K | -50.9% |
| NISA INVESTMENT ADVISORS, LLC | 13,121 | -2,882 | $1.1M | -$258.2K | -18.0% |
| Silver Lake Advisory, LLC | 29,784 | -2,501 | $2.4M | -$251.1K | -7.7% |
| SAWGRASS ASSET MANAGEMENT LLC | 5,623 | -2,708 | $452.7K | -$230.9K | -32.5% |
| Baird Financial Group, Inc. | 42,664 | -1,875 | $3.4M | -$219.5K | -4.2% |
| Carolina Wealth Advisors, LLC | 68,388 | -1,355 | $5.5M | -$216.5K | -1.9% |
| Sterling Capital Management LLC | 6,418 | -2,358 | $516.7K | -$203.4K | -26.9% |
| Advisors Asset Management, Inc. | 14,081 | -2,184 | $1.1M | -$200.9K | -13.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,294 | -2,244 | $265.2K | -$189.2K | -40.5% |
| Moran Wealth Management, LLC | 2,795 | -2,236 | $225.0K | -$187.8K | -44.4% |
| Gallacher Capital Management LLC | 6,599 | -1,863 | $531.3K | -$163.1K | -22.0% |
| CSS LLC/IL | 10,409 | -1,730 | $838.0K | -$158.0K | -14.3% |
| Voya Investment Management LLC | 13,338 | -1,634 | $1.1M | -$154.6K | -10.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,083 | -1,312 | $2.2M | -$149.3K | -4.6% |
| FIFTH THIRD BANCORP | 5,240 | -1,619 | $421.9K | -$140.9K | -23.6% |
| PNC Financial Services Group, Inc. | 4,947 | -1,606 | $398.3K | -$139.4K | -24.5% |
| Versor Investments LP | 13,064 | -1,336 | $1.1M | -$129.7K | -9.3% |
| Parallel Advisors, LLC | 7,850 | -1,421 | $632.0K | -$128.7K | -15.3% |
| EDMP, INC. | 20,328 | -1,064 | $1.6M | -$118.6K | -5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,500 | -1,042 | $1.1M | -$106.3K | -7.2% |
| INCEPTIONR LLC | 2,531 | -1,211 | $203.8K | -$103.3K | -32.4% |
| Farther Finance Advisors, LLC | 663 | -1,141 | $53.4K | -$94.6K | -63.2% |
| &PARTNERS | 8,214 | -832 | $661.3K | -$81.2K | -9.2% |
| NORDEN GROUP LLC | 2,763 | -912 | $222.4K | -$79.1K | -24.8% |
| WASATCH ADVISORS LP | 44,102 | -88 | $3.6M | -$75.1K | -0.2% |
| HB Wealth Management, LLC | 4,059 | -825 | $326.8K | -$73.9K | -16.9% |
| Advisor OS, LLC | 7,852 | -740 | $632.1K | -$72.8K | -8.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,973 | -661 | $722.4K | -$68.1K | -6.9% |
| Hilltop Holdings Inc. | 12,021 | -571 | $967.8K | -$65.4K | -4.5% |
| Caitong International Asset Management Co., Ltd | 10 | -785 | $805 | -$64.4K | -98.7% |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,100 | -600 | $732.6K | -$63.2K | -6.2% |
| MJP ASSOCIATES INC /ADV | 7,408 | -575 | $596.4K | -$58.6K | -7.2% |
| Mutual Advisors, LLC | 5,139 | -426 | $413.8K | -$51.0K | -7.7% |
| Redmond Asset Management, LLC | 7,656 | -475 | $616.4K | -$50.8K | -5.8% |
| Aristides Capital LLC | 2,640 | -533 | $212.5K | -$47.8K | -16.8% |
| USA FINANCIAL FORMULAS | 2,117 | -536 | $170.4K | -$47.2K | -20.2% |
| M&T Bank Corp | 17,172 | -218 | $1.4M | -$44.1K | -1.3% |
| CLARK ESTATES INC/NY | 27,000 | 0 | $2.2M | -$41.6K | 0.0% |
| Torrey Growth & Income Advisors | 3,755 | -428 | $302.3K | -$40.9K | -10.2% |
| SYON CAPITAL LLC | 2,919 | -435 | $235.0K | -$40.2K | -13.0% |
| AIMZ Investment Advisors, LLC | 17,996 | -147 | $1.4M | -$39.8K | -0.8% |
| Vident Advisory, LLC | 16,396 | -158 | $1.3M | -$38.2K | -0.9% |
| ICON ADVISERS INC/CO | 24,436 | 0 | $2.0M | -$37.6K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | -399 | $156.6K | -$35.7K | -17.0% |
| SIGNATUREFD, LLC | 2,043 | -392 | $164.5K | -$35.3K | -16.1% |
| Aventus Investment Advisors, Inc. | 380 | -380 | $30.6K | -$35.3K | -50.0% |
| JOHNSON INVESTMENT COUNSEL INC | 20,039 | -42 | $1.6M | -$34.3K | -0.2% |
| OneDigital Investment Advisors LLC | 3,083 | -359 | $248.2K | -$34.2K | -10.4% |
| AlphaCore Capital LLC | 3,583 | -348 | $288.5K | -$34.0K | -8.8% |
| US BANCORP \DE\ | 12,995 | -166 | $1.0M | -$33.6K | -1.3% |
| Tempus Wealth Planning, LLC | 5,242 | -285 | $422.0K | -$31.5K | -5.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,738 | -232 | $542.5K | -$29.4K | -3.3% |
| Steward Partners Investment Advisory, LLC | 1,424 | -331 | $114.6K | -$29.4K | -18.9% |
| Walleye Trading LLC | 2,600 | -300 | $209.3K | -$28.6K | -10.3% |
| SCOTIA CAPITAL INC. | 4,018 | -271 | $323.4K | -$28.5K | -6.3% |
| Utah Retirement Systems | 18,243 | 0 | $1.5M | -$28.1K | 0.0% |
| Ethic Inc. | 17,143 | -19 | $1.4M | -$27.9K | -0.1% |
| BROWN ADVISORY INC | 12,297 | -100 | $990.0K | -$27.1K | -0.8% |
| Venturi Wealth Management, LLC | 6,178 | -203 | $497.4K | -$26.2K | -3.2% |
| Fulton Bank, N.A. | 4,253 | -231 | $342.4K | -$25.5K | -5.2% |
| Merit Financial Group, LLC | 6,386 | -147 | $514.1K | -$21.9K | -2.3% |
| HUNTINGTON NATIONAL BANK | 3,368 | -182 | $271.2K | -$20.1K | -5.1% |
| Quarry LP | 890 | -223 | $71.7K | -$19.7K | -20.0% |
| Larson Financial Group LLC | 183 | -230 | $14.7K | -$19.2K | -55.7% |
| Intrepid Financial Planning Group LLC | 5,460 | -116 | $439.6K | -$17.9K | -2.1% |
| Hillsdale Investment Management Inc. | 11,280 | 0 | $908.2K | -$17.4K | 0.0% |
| WealthCollab, LLC | 157 | -199 | $12.6K | -$16.6K | -55.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,248 | 0 | $825.1K | -$15.8K | 0.0% |
| MAI Capital Management | 1,738 | -156 | $139.9K | -$15.5K | -8.2% |
| QSV Equity Investors LLC | 2,849 | -130 | $229.4K | -$15.1K | -4.4% |
| Ifrah Financial Services, Inc. | 4,781 | -89 | $384.9K | -$14.7K | -1.8% |
| Manchester Capital Management LLC | 1,200 | -150 | $96.6K | -$14.2K | -11.1% |
| Private Advisor Group, LLC | 4,786 | -80 | $385.4K | -$13.9K | -1.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,814 | -173 | $231.3K | -$13.7K | -5.8% |
| Lido Advisors, LLC | 2,708 | -165 | $223.6K | -$13.6K | -5.7% |
| Smartleaf Asset Management LLC | 225 | -157 | $18.3K | -$12.8K | -41.1% |
| Quent Capital, LLC | 419 | -147 | $33.7K | -$12.8K | -26.0% |
| Net Worth Advisory Group | 3,181 | -88 | $256.1K | -$12.1K | -2.7% |
| Formidable Asset Management, LLC | 7,569 | 0 | $609.4K | -$11.7K | 0.0% |
| Y.D. More Investments Ltd | 550 | -115 | $44.3K | -$10.3K | -17.3% |
| Trivium Point Advisory, LLC | 6,500 | 0 | $523.3K | -$10.0K | 0.0% |
| CVA Family Office, LLC | 36 | -118 | $2.9K | -$9.7K | -76.6% |
| Blue Trust, Inc. | 1,623 | -86 | $130.7K | -$9.6K | -5.0% |
| FIRST HORIZON CORP | 5,859 | 0 | $471.7K | -$9.0K | 0.0% |
| EXCALIBUR MANAGEMENT CORP | 5,676 | 0 | $457.0K | -$8.7K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 153 | -103 | $12.3K | -$8.7K | -40.2% |
| CENTRAL TRUST Co | 2,686 | -55 | $216.3K | -$8.7K | -2.0% |
| XPONANCE, INC. | 5,356 | -3 | $431.2K | -$8.5K | -0.1% |
| MetLife Investment Management, LLC | 1,772 | -69 | $142.7K | -$8.4K | -3.7% |
| Maryland State Retirement & Pension System | 5,247 | 0 | $422.4K | -$8.1K | 0.0% |
| STRS OHIO | 2,593 | -47 | $208.8K | -$7.8K | -1.8% |
| Systematic Alpha Investments, LLC | 4,700 | 0 | $378.4K | -$7.2K | 0.0% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 4,450 | 0 | $358.3K | -$6.9K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,410 | -77,000 | $18.4K | -$6.7K | -25.2% |
| Tower Research Capital LLC (TRC) | 190 | -75 | $15.3K | -$6.4K | -28.3% |
| BLAIR WILLIAM & CO/IL | 3,386 | -7 | $272.6K | -$5.7K | -0.2% |
| CIBC Asset Management Inc | 3,686 | 0 | $296.8K | -$5.7K | 0.0% |
| GAMMA Investing LLC | 656 | -52 | $52.8K | -$5.3K | -7.3% |
| denkapparat Operations GmbH | 3,256 | 0 | $262.1K | -$5.0K | 0.0% |
| EQUITABLE TRUST CO | 3,235 | 0 | $260.4K | -$5.0K | 0.0% |
| Versant Capital Management, Inc | 179 | -56 | $14.4K | -$4.9K | -23.8% |
| WPG Advisers, LLC | 1,178 | -36 | $94.8K | -$4.8K | -3.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 2,912 | 0 | $234.4K | -$4.5K | 0.0% |
| ROMANO BROTHERS AND COMPANY | 2,700 | 0 | $217.4K | -$4.2K | 0.0% |
| Cohen Klingenstein LLC | 2,680 | 0 | $215.8K | -$4.1K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,021 | -31 | $82.2K | -$4.1K | -2.9% |
| ACADIAN ASSET MANAGEMENT LLC | 527,437 | -39,517 | $42.5K | -$4.0K | -7.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,438 | -30 | $115.8K | -$4.0K | -2.0% |
| ROTHSCHILD INVESTMENT LLC | 86 | -47 | $6.9K | -$4.0K | -35.3% |
| ASSETMARK, INC | 162 | -45 | $13.0K | -$4.0K | -21.7% |
| HRT FINANCIAL LP | 29,398 | -45,051 | $2.4K | -$3.7K | -60.5% |
| Asset Management One Co., Ltd. | 1,937 | -26 | $157.3K | -$3.7K | -1.3% |
| PRIVATE TRUST CO NA | 345 | -36 | $27.8K | -$3.5K | -9.4% |
| CIBC Private Wealth Group LLC | 564 | -31 | $45.4K | -$3.4K | -5.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,737 | 0 | $139.8K | -$2.7K | 0.0% |
| Addison Advisors LLC | 229 | -28 | $18.4K | -$2.6K | -10.9% |
| SBI Securities Co., Ltd. | 386 | -19 | $31.1K | -$2.2K | -4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,444 | -18,491 | $12.8K | -$1.8K | -10.4% |
| HM PAYSON & CO | 17 | -17 | $1.4K | -$1.6K | -50.0% |
| Cornerstone Planning Group LLC | 288 | -9 | $23.6K | -$1.3K | -3.0% |
| DekaBank Deutsche Girozentrale | 107,432 | 0 | $10.0K | +$1.3K | 0.0% |
| Deseret Mutual Benefit Administrators | 765 | 0 | $61.6K | -$1.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 34,333 | -14,053 | $2.8K | -$1.2K | -29.0% |
| TD PRIVATE CLIENT WEALTH LLC | 118 | -12 | $9.5K | -$1.2K | -9.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 0 | $1.0K | +$1.0K | 0.0% |
| Bell Investment Advisors, Inc | 9 | -12 | $725 | -$999 | -57.1% |
| UMB Bank, n.a. | 99 | -10 | $8.0K | -$973 | -9.2% |
| First Pacific Financial | 19 | -10 | $1.5K | -$850 | -34.5% |
| True Wealth Design, LLC | 11 | -10 | $886 | -$838 | -47.6% |
| Central Pacific Bank - Trust Division | 523 | 0 | $42.1K | -$806 | 0.0% |
| CWM, LLC | 106,657 | -7,598 | $8.6K | -$788 | -6.7% |
| Treasurer of the State of North Carolina | 249,307 | -4,671 | $20.1K | -$767 | -1.8% |
| Riverview Trust Co | 460 | 0 | $37.0K | -$708 | 0.0% |
| Handelsbanken Fonder AB | 71,578 | -6,797 | $5.8K | -$668 | -8.7% |
| NBC SECURITIES, INC. | 427 | 0 | $34.4K | -$658 | 0.0% |
| Bare Financial Services, Inc | 5 | -6 | $403 | -$499 | -54.5% |
| Rossby Financial, LCC | 620 | 0 | $49.9K | -$471 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 22 | -4 | $1.8K | -$453 | -15.4% |
| Trifecta Capital Advisors, LLC | 275 | 0 | $22.1K | -$423 | 0.0% |
| SJS Investment Consulting Inc. | 7 | -5 | $564 | -$421 | -41.7% |
| Penserra Capital Management LLC | 120,898 | -2,533 | $9.7K | -$394 | -2.0% |
| Private Wealth Management Group, LLC | 22 | -4 | $1.8K | -$362 | -15.4% |
| Wilmington Savings Fund Society, FSB | 230 | 0 | $18.5K | -$355 | 0.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 3,525 | -3,269 | $284 | -$303 | -48.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | 0 | $12.2K | -$233 | 0.0% |
| Fortitude Family Office, LLC | 40 | -2 | $3.2K | -$226 | -4.8% |
| MassMutual Private Wealth & Trust, FSB | 140 | 0 | $11.3K | -$216 | 0.0% |
| JDM Financial Group LLC | 136 | 0 | $10.9K | -$210 | 0.0% |
| Operose Advisors LLC | 125 | 0 | $10.1K | -$192 | 0.0% |
| State of Alaska, Department of Revenue | 113,180 | 0 | $9.1K | -$174 | 0.0% |
| HFM Investment Advisors, LLC | 6 | -2 | $484 | -$172 | -25.0% |
| AMALGAMATED BANK | 5,511 | -1,216 | $444 | -$108 | -18.1% |
| BROWN BROTHERS HARRIMAN & CO | 58 | 0 | $4.7K | -$89 | 0.0% |
| Sound Income Strategies, LLC | 43 | 0 | $3.6K | +$85 | 0.0% |
| WEBSTER BANK, N. A. | 51 | 0 | $4.1K | -$79 | 0.0% |
| VAN ECK ASSOCIATES CORP | 30,590 | -355 | $2.5K | -$76 | -1.1% |
| IMG Wealth Management, Inc. | 49 | 0 | $3.9K | -$75 | 0.0% |
| Westside Investment Management, Inc. | 66 | 0 | $5.3K | -$73 | 0.0% |
| C WorldWide Group Holding A/S | 44,896 | 0 | $3.6K | -$69 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24 | 0 | $1.9K | -$57 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | 0 | $2.7K | -$51 | 0.0% |
| LRI Investments, LLC | 30 | 0 | $2.4K | -$47 | 0.0% |
| Bruce G. Allen Investments, LLC | 21 | 0 | $1.7K | -$32 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 21 | 0 | $1.7K | -$32 | 0.0% |
| Janney Montgomery Scott LLC | 3,581 | -290 | $288 | -$30 | -7.5% |
| Triumph Capital Management | 16 | 0 | $1.3K | -$25 | 0.0% |
| Rosenberg Matthew Hamilton | 13 | 0 | $1.0K | -$20 | 0.0% |
| CSM Advisors, LLC | 7,055 | 0 | $568 | -$11 | 0.0% |
| BESSEMER GROUP INC | 1,210 | -122 | $98 | -$11 | -9.2% |
| Geneos Wealth Management Inc. | 7 | 0 | $564 | -$10 | 0.0% |
| Valued Wealth Advisors LLC | 5 | 0 | $406 | -$7 | 0.0% |
| Key Financial Inc | 8 | 0 | $644 | -$6 | 0.0% |
| Claret Asset Management Corp | 2,514 | -6 | $202 | -$5 | -0.2% |
| Capital Analysts, LLC | 266 | 0 | $21 | -$1 | 0.0% |
| Rakuten Securities, Inc. | 1 | 0 | $81 | -$1 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 68 | -16 | $5 | -$1 | -19.0% |
| T. Rowe Price Investment Management, Inc. | 0 | 0 | $0 | $0 | — |
| Navigoe, LLC | 17 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 15 | 0 | $1 | $0 | 0.0% |