13F QoQ Ownership Changes
DRH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 105 added · 133 reduced · 30 exited
New Positions(54)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | +541,265 | $336.0M | +$41.8M | 1.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | +2,064,760 | $20.5M | +$18.7M | 907.2% |
| STATE STREET CORP | 12,385,741 | +152,088 | $112.4M | +$14.1M | 1.2% |
| JANUS HENDERSON GROUP PLC | 1,192,773 | +1,100,649 | $10.7M | +$10.0M | 1194.7% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | +244,013 | $69.7M | +$9.7M | 3.2% |
| UBS Group AG | 2,627,787 | +874,536 | $23.5M | +$9.6M | 49.9% |
| AMERIPRISE FINANCIAL INC | 1,584,335 | +899,674 | $14.2M | +$8.7M | 131.4% |
| Balyasny Asset Management L.P. | 1,193,203 | +788,410 | $10.7M | +$7.5M | 194.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | +202,180 | $49.4M | +$7.1M | 3.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | +385,853 | $20.8M | +$5.4M | 19.9% |
| JANE STREET GROUP, LLC | 1,043,896 | +498,843 | $9.4M | +$5.0M | 91.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | +339,251 | $16.1M | +$4.5M | 23.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | +347,129 | $11.6M | +$4.1M | 36.7% |
| Legal & General Group Plc | 1,455,339 | +150,098 | $13.0M | +$2.7M | 11.5% |
| Invesco Ltd. | 1,098,648 | +177,593 | $9.8M | +$2.5M | 19.3% |
| Nuveen, LLC | 709,845 | +200,635 | $6.4M | +$2.3M | 39.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 227,245 | +227,112 | $2.0M | +$2.0M | 170760.9% |
| Man Group plc | 1,268,487 | +67,447 | $11.4M | +$1.8M | 5.6% |
| FIRST TRUST ADVISORS LP | 429,684 | +132,966 | $3.8M | +$1.5M | 44.8% |
| FRANKLIN RESOURCES INC | 209,671 | +149,931 | $1.9M | +$1.4M | 251.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | +87,437 | $4.9M | +$1.2M | 19.3% |
| Entropy Technologies, LP | 142,295 | +109,395 | $1.3M | +$1.0M | 332.5% |
| WELLS FARGO & COMPANY/MN | 229,261 | +88,023 | $2.1M | +$929.9K | 62.3% |
| IEQ CAPITAL, LLC | 308,508 | +55,105 | $2.8M | +$747.1K | 21.7% |
| ALLIANCEBERNSTEIN L.P. | 383,690 | +45,604 | $3.4M | +$746.7K | 13.5% |
| CITIGROUP INC | 224,660 | +55,596 | $2.0M | +$667.2K | 32.9% |
| Ancora Advisors LLC | 494,710 | +3,970 | $4.4M | +$526.3K | 0.8% |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | +7,134 | $3.9M | +$493.0K | 1.7% |
| AMERICAN CENTURY COMPANIES INC | 184,143 | +34,540 | $1.6M | +$459.1K | 23.1% |
| SEI INVESTMENTS CO | 133,947 | +39,552 | $1.2M | +$448.9K | 41.9% |
| Swiss National Bank | 404,100 | +5,200 | $3.6M | +$445.5K | 1.3% |
| Engineers Gate Manager LP | 147,994 | +33,181 | $1.3M | +$412.1K | 28.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,706 | +14,155 | $2.6M | +$406.4K | 5.1% |
| Verition Fund Management LLC | 94,963 | +33,533 | $850.9K | +$361.9K | 54.6% |
| DEUTSCHE BANK AG\ | 268,514 | +6,961 | $2.4M | +$323.9K | 2.7% |
| SEGALL BRYANT & HAMILL, LLC | 313,137 | +178 | $2.8M | +$314.6K | 0.1% |
| Horizon Investments, LLC | 90,206 | +23,732 | $808.2K | +$279.1K | 35.7% |
| MACKENZIE FINANCIAL CORP | 50,293 | +24,796 | $461.8K | +$258.8K | 97.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,086 | +8,673 | $1.5M | +$257.1K | 5.7% |
| Mariner, LLC | 59,538 | +22,474 | $535.5K | +$240.5K | 60.6% |
| BARCLAYS PLC | 437,927 | +43,600 | $3.4M | +$215.7K | 11.1% |
| Amundi | 146,108 | +6,342 | $1.3M | +$210.6K | 4.5% |
| Quantinno Capital Management LP | 57,653 | +17,507 | $516.6K | +$197.0K | 43.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,531 | +12,596 | $512.0K | +$178.8K | 29.3% |
| Allspring Global Investments Holdings, LLC | 93,378 | +8,158 | $851.6K | +$173.3K | 9.6% |
| Brevan Howard Capital Management LP | 35,287 | +16,873 | $316.2K | +$169.6K | 91.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 135,716 | +4,042 | $1.2M | +$167.9K | 3.1% |
| Mitsubishi UFJ Trust & Banking Corp | 86,151 | +10,193 | $771.9K | +$167.3K | 13.4% |
| TWO SIGMA SECURITIES, LLC | 41,280 | +15,646 | $369.9K | +$165.8K | 61.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,443 | +12,396 | $469.9K | +$151.1K | 30.9% |
| Vert Asset Management LLC | 99,710 | +5,081 | $893.4K | +$140.2K | 5.4% |
| PharVision Advisers, LLC | 29,168 | +13,899 | $261.3K | +$139.8K | 91.0% |
| Illinois Municipal Retirement Fund | 113,231 | +2,348 | $1.0M | +$131.9K | 2.1% |
| Creative Planning | 42,535 | +8,663 | $381.1K | +$111.5K | 25.6% |
| QRG CAPITAL MANAGEMENT, INC. | 57,875 | +6,148 | $518.6K | +$106.8K | 11.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,534 | +3,111 | $685.7K | +$101.3K | 4.2% |
| Aberdeen Group plc | 73,808 | +3,418 | $661.3K | +$92.6K | 4.8% |
| FMR LLC | 29,924 | +7,101 | $268.1K | +$86.4K | 31.1% |
| Brooklyn Investment Group | 38,700 | +4,429 | $354.9K | +$82.1K | 12.9% |
| Tower Research Capital LLC (TRC) | 17,370 | +8,043 | $155.6K | +$81.4K | 86.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,670 | +760 | $588.4K | +$71.7K | 1.2% |
| 1620 INVESTMENT ADVISORS, INC. | 68,048 | +225 | $609.7K | +$69.8K | 0.3% |
| Metis Global Partners, LLC | 48,193 | +1,667 | $431.8K | +$61.5K | 3.6% |
| LAZARD ASSET MANAGEMENT LLC | 60,243 | +44 | $539.8K | +$60.6K | 0.1% |
| Smartleaf Asset Management LLC | 19,232 | +4,398 | $176.9K | +$57.1K | 29.6% |
| CHOREO, LLC | 21,138 | +3,229 | $194.5K | +$50.5K | 18.0% |
| CAPTRUST FINANCIAL ADVISORS | 23,561 | +3,319 | $211.1K | +$50.0K | 16.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,575 | +400 | $417.3K | +$49.8K | 0.9% |
| ProShare Advisors LLC | 40,041 | +1,203 | $358.8K | +$49.6K | 3.1% |
| JOURNEY STRATEGIC WEALTH LLC | 16,025 | +3,890 | $143.6K | +$47.0K | 32.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,591 | +2,215 | $256.2K | +$46.2K | 8.4% |
| Federation des caisses Desjardins du Quebec | 16,444 | +3,511 | $147.3K | +$44.4K | 27.1% |
| State of Wyoming | 24,658 | +2,044 | $220.9K | +$40.9K | 9.0% |
| Global Retirement Partners, LLC | 4,153 | +4,119 | $37.2K | +$36.9K | 12114.7% |
| Maryland State Retirement & Pension System | 30,134 | +669 | $270.0K | +$35.5K | 2.3% |
| NEUBERGER BERMAN GROUP LLC | 15,979 | +1,885 | $143.2K | +$31.0K | 13.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,282 | +324 | $208.6K | +$25.9K | 1.4% |
| DANSKE BANK A/S | 6,500 | +2,300 | $58.2K | +$24.8K | 54.8% |
| GAMMA Investing LLC | 11,963 | +975 | $107.2K | +$19.7K | 8.9% |
| Mirae Asset Global Investments Co., Ltd. | 5,990 | +1,470 | $53.7K | +$17.7K | 32.5% |
| XPONANCE, INC. | 16,328 | +99 | $146.3K | +$17.1K | 0.6% |
| SG Americas Securities, LLC | 2,024,790 | +1,818,527 | $18.1K | +$16.5K | 881.6% |
| EverSource Wealth Advisors, LLC | 3,436 | +1,498 | $30.8K | +$15.4K | 77.3% |
| FIRST HORIZON CORP | 3,214 | +1,139 | $28.8K | +$12.3K | 54.9% |
| Farther Finance Advisors, LLC | 1,705 | +1,249 | $15.3K | +$11.6K | 273.9% |
| Salomon & Ludwin, LLC | 1,952 | +1,048 | $17.8K | +$10.6K | 115.9% |
| ROTHSCHILD INVESTMENT LLC | 1,599 | +836 | $14.3K | +$8.3K | 109.6% |
| UMB Bank, n.a. | 1,238 | +742 | $11.1K | +$7.1K | 149.6% |
| Rockefeller Capital Management L.P. | 758 | +683 | $6.8K | +$6.2K | 910.7% |
| Parkside Financial Bank & Trust | 1,327 | +371 | $11.9K | +$4.3K | 38.8% |
| US BANCORP \DE\ | 710 | +378 | $6.4K | +$3.7K | 113.8% |
| Gillson Capital LP | 421,122 | +166,360 | $3.8K | +$1.7K | 65.3% |
| Retirement Wealth Solutions LLC | 390 | +59 | $3.5K | +$860 | 17.8% |
| CANADA LIFE ASSURANCE Co | 515,459 | +20,547 | $4.6K | +$627 | 4.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,974 | +40,234 | $520 | +$379 | 226.8% |
| Thrivent Financial for Lutherans | 163,305 | +15,444 | $1.5K | +$286 | 10.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,532 | +8,420 | $1.8K | +$264 | 4.5% |
| State of Alaska, Department of Revenue | 216,348 | +2,067 | $1.9K | +$234 | 1.0% |
| CWM, LLC | 98,043 | +9,440 | $878 | +$173 | 10.7% |
| NATIXIS ADVISORS, LLC | 58,729 | +9,722 | $526 | +$136 | 19.8% |
| HARBOR CAPITAL ADVISORS, INC. | 22,285 | +13,261 | $200 | +$128 | 146.9% |
| VAN ECK ASSOCIATES CORP | 55,111 | +4,933 | $494 | +$95 | 9.8% |
| Daiwa Securities Group Inc. | 76,562 | +1,974 | $686 | +$92 | 2.6% |
| HANTZ FINANCIAL SERVICES, INC. | 35,466 | +3,111 | $318 | +$60 | 9.6% |
| Covestor Ltd | 1,177 | +89 | $10 | +$2 | 8.2% |
Reduced(133)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 244,081 | -5,738,988 | $2.2M | -$45.4M | -95.9% |
| VANGUARD GROUP INC | 33,348,983 | -390,350 | $298.8M | +$30.2M | -1.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | -3,267,480 | $47.6M | -$20.7M | -38.1% |
| Qube Research & Technologies Ltd | 757,106 | -1,245,757 | $6.8M | -$9.2M | -62.2% |
| MILLENNIUM MANAGEMENT LLC | 319,132 | -1,187,850 | $2.9M | -$9.1M | -78.8% |
| Lightrock Netherlands B.V. | 261,807 | -98,193 | $9.4M | +$7.0M | -27.3% |
| GOLDMAN SACHS GROUP INC | 585,826 | -883,597 | $5.2M | -$6.4M | -60.1% |
| NORGES BANK | 109,008 | -686,346 | $976.7K | -$6.0M | -86.3% |
| Alyeska Investment Group, L.P. | 8,771,429 | -380,914 | $78.6M | +$5.7M | -4.2% |
| Royal Bank of Canada | 198,518 | -746,316 | $1.8M | -$5.5M | -79.0% |
| Hudson Bay Capital Management LP | 404,889 | -738,136 | $3.6M | -$5.5M | -64.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,571,582 | -90,719 | $49.9M | +$4.8M | -1.6% |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | -464,824 | $75.1M | +$4.7M | -5.3% |
| Sophron Capital Management L.P. | 949,477 | -704,549 | $8.5M | -$4.7M | -42.6% |
| Allianz Asset Management GmbH | 197,986 | -415,648 | $1.8M | -$3.1M | -67.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,127,524 | -23,807 | $19.3M | +$2.1M | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | -117,709 | $26.3M | +$2.0M | -3.9% |
| CAXTON ASSOCIATES LLP | 12,311 | -250,773 | $110.3K | -$2.0M | -95.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 317,177 | -275,986 | $2.8M | -$1.9M | -46.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | -67,298 | $19.1M | +$1.6M | -3.1% |
| NORTHERN TRUST CORP | 2,815,025 | -155,266 | $25.2M | +$1.6M | -5.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | -28,119 | $16.1M | +$1.6M | -1.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,264 | -174,553 | $835.6K | -$1.3M | -65.2% |
| Lighthouse Investment Partners, LLC | 608,590 | -216,410 | $5.5M | -$1.1M | -26.2% |
| Russell Investments Group, Ltd. | 794,204 | -234,881 | $7.1M | -$1.1M | -22.8% |
| PRUDENTIAL FINANCIAL INC | 532,651 | -189,681 | $4.8M | -$977.2K | -26.3% |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | -17,755 | $8.7M | +$831.7K | -1.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 809,237 | 0 | $7.3M | +$809.2K | 0.0% |
| JPMORGAN CHASE & CO | 4,796,815 | -703,522 | $43.0M | -$803.2K | -12.8% |
| TWO SIGMA ADVISERS, LP | 58,700 | -91,300 | $526.0K | -$668.0K | -60.9% |
| Dana Investment Advisors, Inc. | 662,304 | -843 | $5.9M | +$655.6K | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | -332,182 | $17.9M | -$645.5K | -14.3% |
| Y-Intercept (Hong Kong) Ltd | 254,273 | -100,313 | $2.3M | -$544.2K | -28.3% |
| Ensign Peak Advisors, Inc | 18,655 | -61,200 | $167.1K | -$468.5K | -76.6% |
| AlphaQuest LLC | 35,754 | -62,945 | $320.4K | -$465.3K | -63.8% |
| TWO SIGMA INVESTMENTS, LP | 465,487 | -462 | $4.2M | +$461.8K | -0.1% |
| RHUMBLINE ADVISERS | 603,574 | -19,470 | $5.4M | +$448.6K | -3.1% |
| Arax Advisory Partners | 727 | -53,593 | $6.5K | -$425.9K | -98.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 0 | $3.5M | +$386.9K | 0.0% |
| BAILARD, INC. | 53,600 | -48,919 | $480.3K | -$335.8K | -47.7% |
| BNP PARIBAS FINANCIAL MARKETS | 63,557 | -49,848 | $569.5K | -$333.2K | -44.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,965 | -62,584 | $1.6M | -$321.2K | -26.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 305,000 | 0 | $2.7M | +$305.0K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 288,664 | 0 | $2.6M | +$288.7K | 0.0% |
| Fisher Asset Management, LLC | 727,615 | -57,616 | $6.5M | +$269.0K | -7.3% |
| IFM Investors Pty Ltd | 33,221 | 0 | $298 | -$268.8K | 0.0% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,130,355 | -173,274 | $10.1M | -$248.9K | -13.3% |
| Asset Management One Co., Ltd. | 283,606 | -11,961 | $2.6M | +$248.0K | -4.0% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,142 | -43,006 | $1.0M | -$226.2K | -27.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,101 | -15,071 | $2.9M | +$204.1K | -4.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,512 | -10,184 | $2.5M | +$202.4K | -3.5% |
| Campbell & CO Investment Adviser LLC | 20,161 | -27,052 | $180.6K | -$195.2K | -57.3% |
| Sumitomo Mitsui Trust Group, Inc. | 1,307,715 | -188,659 | $11.7M | -$194.0K | -12.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,310 | -336 | $1.7M | +$188.6K | -0.2% |
| TUDOR INVESTMENT CORP ET AL | 30,502 | -25,986 | $273.3K | -$176.3K | -46.0% |
| STIFEL FINANCIAL CORP | 164,407 | -450 | $1.5M | +$160.8K | -0.3% |
| Pathstone Holdings, LLC | 43,832 | -25,336 | $392.7K | -$157.8K | -36.6% |
| Utah Retirement Systems | 108,378 | 0 | $971.1K | +$108.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,224 | -1,766 | $1.1M | +$103.2K | -1.5% |
| Voya Investment Management LLC | 556,466 | -57,107 | $5.0M | +$101.9K | -9.3% |
| TWINBEECH CAPITAL LP | 50,991 | -19,159 | $456.9K | -$101.5K | -27.3% |
| MetLife Investment Management, LLC | 115,935 | -1,937 | $1.0M | +$100.5K | -1.6% |
| UniSuper Management Pty Ltd | 41,500 | -17,600 | $371.8K | -$98.6K | -29.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,770 | -67 | $858.1K | +$95.2K | -0.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,542 | -13,152 | $104.8K | -$93.7K | -53.3% |
| Louisiana State Employees Retirement System | 93,300 | -900 | $836.0K | +$86.1K | -0.9% |
| CWA Asset Management Group, LLC | 141,526 | -27,976 | $1.3M | -$81.2K | -16.5% |
| State of New Jersey Common Pension Fund D | 243,438 | -21,122 | $2.2M | +$75.3K | -8.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,361 | -5,826 | $1.1M | +$72.0K | -4.7% |
| Cerity Partners LLC | 72,623 | -273 | $650.7K | +$70.4K | -0.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,574 | 0 | $560.7K | +$62.6K | 0.0% |
| Aspen Grove Capital, LLC | 36,790 | 0 | $353.6K | +$60.7K | 0.0% |
| Resona Asset Management Co.,Ltd. | 85,354 | -4,712 | $781.1K | +$54.3K | -5.2% |
| Police & Firemen's Retirement System of New Jersey | 57,138 | -611 | $512.0K | +$52.3K | -1.1% |
| Sterling Capital Management LLC | 55,510 | -433 | $497.4K | +$52.1K | -0.8% |
| Orion Porfolio Solutions, LLC | 105,818 | -6,878 | $948.1K | +$51.1K | -6.1% |
| KLP KAPITALFORVALTNING AS | 43,400 | 0 | $393.3K | +$44.9K | 0.0% |
| BOKF, NA | 40,805 | -219 | $365.6K | +$39.1K | -0.5% |
| State of Tennessee, Department of Treasury | 84,339 | -8,098 | $774.2K | +$38.4K | -8.8% |
| NISA INVESTMENT ADVISORS, LLC | 31,833 | -8,452 | $290.1K | -$34.4K | -21.0% |
| Bayforest Capital Ltd | 45,425 | -9,994 | $407.0K | -$34.1K | -18.0% |
| STRS OHIO | 36,400 | -1,100 | $326.1K | +$27.6K | -2.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,958 | -651 | $277.4K | +$25.8K | -2.0% |
| Arizona State Retirement System | 57,094 | -3,957 | $511.6K | +$25.6K | -6.5% |
| BANK OF MONTREAL /CAN/ | 32,393 | -1,062 | $290.2K | +$23.9K | -3.2% |
| Gallacher Capital Management LLC | 26,005 | -264 | $233.0K | +$23.9K | -1.0% |
| PNC Financial Services Group, Inc. | 25,179 | -319 | $225.6K | +$22.6K | -1.3% |
| MORGAN STANLEY | 2,678,378 | -333,718 | $24.0M | +$22.0K | -11.1% |
| Sequoia Financial Advisors, LLC | 14,227 | -4,422 | $127.5K | -$21.0K | -23.7% |
| Schonfeld Strategic Advisors LLC | 22,439 | -191 | $201.1K | +$20.9K | -0.8% |
| FEDERATED HERMES, INC. | 32,500 | -1,500 | $291.2K | +$20.6K | -4.4% |
| Crossmark Global Holdings, Inc. | 19,121 | -1 | $171.3K | +$19.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 17,235 | 0 | $154.4K | +$17.2K | 0.0% |
| Pictet Asset Management Holding SA | 25,668 | -5,371 | $230.0K | -$17.1K | -17.3% |
| OSAIC HOLDINGS, INC. | 1,970 | -1,904 | $17.7K | -$14.4K | -49.1% |
| Inspire Investing, LLC | 51,923 | -5,087 | $465.2K | +$11.4K | -8.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,059 | -160 | $108.0K | +$10.8K | -1.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,597 | -6,718 | $326.8K | -$10.0K | -15.9% |
| Versant Capital Management, Inc | 4,463 | -1,689 | $40.0K | -$9.0K | -27.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,558 | -592 | $112.5K | +$7.8K | -4.5% |
| Bank of New York Mellon Corp | 1,597,622 | -201,586 | $14.3M | -$7.0K | -11.2% |
| FIL Ltd | 9,345 | -2,050 | $83.7K | -$7.0K | -18.0% |
| Clearstead Advisors, LLC | 16 | -847 | $144 | -$6.7K | -98.1% |
| Quarry LP | 1,970 | -1,004 | $17.7K | -$6.0K | -33.8% |
| AdvisorShares Investments LLC | 12,371 | -2,207 | $110.8K | -$5.2K | -15.1% |
| LPL Financial LLC | 13,700 | -1,154 | $122.8K | +$4.5K | -7.8% |
| H/2 CREDIT MANAGER LP | 4,075,150 | -1,000,000 | $36.5K | -$3.9K | -19.7% |
| Optiver Holding B.V. | 24 | -456 | $215 | -$3.6K | -95.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,396 | -68 | $30.4K | +$2.9K | -2.0% |
| Vident Advisory, LLC | 10,161 | -1,591 | $91.0K | -$2.5K | -13.5% |
| Graham Capital Management, L.P. | 20,091 | -2,230 | $180.0K | +$2.3K | -10.0% |
| QUADRANT CAPITAL GROUP LLC | 2,295 | 0 | $20.6K | +$2.3K | 0.0% |
| SIGNATUREFD, LLC | 1,586 | 0 | $14.2K | +$1.6K | 0.0% |
| Parallel Advisors, LLC | 1,128 | 0 | $10.1K | +$1.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,033 | 0 | $9.3K | +$1.0K | 0.0% |
| LSV ASSET MANAGEMENT | 622,325 | 0 | $5.6K | +$622 | 0.0% |
| Vestcor Inc | 11,359 | -71,933 | $102 | -$561 | -86.4% |
| True Wealth Design, LLC | 505 | -16 | $4.5K | +$377 | -3.1% |
| PRIVATE TRUST CO NA | 343 | 0 | $3.1K | +$343 | 0.0% |
| TRUST CO OF VERMONT | 299 | 0 | $2.7K | +$299 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 367,207 | -21,944 | $3.3K | +$192 | -5.6% |
| Sunbelt Securities, Inc. | 152 | 0 | $1.4K | +$152 | 0.0% |
| DekaBank Deutsche Girozentrale | 63,235 | 0 | $629 | +$127 | 0.0% |
| Quent Capital, LLC | 95 | 0 | $851 | +$95 | 0.0% |
| AMALGAMATED BANK | 59,590 | -184 | $534 | +$58 | -0.3% |
| FINANCIAL CONSULATE, INC | 56 | 0 | $502 | +$56 | 0.0% |
| FIFTH THIRD BANCORP | 1,114 | -145 | $10.0K | -$41 | -11.5% |
| MOTCO | 38 | 0 | $340 | +$38 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,563 | 0 | $256 | +$29 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 27 | 0 | $242 | +$23 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,240 | 0 | $128 | +$15 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,830 | -7,028 | $464 | -$5 | -11.9% |
| BESSEMER GROUP INC | 935 | -38 | $8 | +$1 | -3.9% |