13F QoQ Ownership Changes
EEFT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 123 added · 169 reduced · 81 exited
New Positions(82)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,993,682 | +1,800,837 | $151.7M | +$134.8M | 933.8% |
| VANGUARD GROUP INC | 3,767,279 | +26,416 | $286.7M | -$41.8M | 0.7% |
| Royal Bank of Canada | 728,157 | +523,214 | $55.4M | +$34.4M | 255.3% |
| AMERICAN CENTURY COMPANIES INC | 1,773,427 | +31,431 | $135.0M | -$18.0M | 1.8% |
| AMERIPRISE FINANCIAL INC | 340,248 | +239,596 | $25.9M | +$17.1M | 238.0% |
| ROYCE & ASSOCIATES LP | 198,553 | +190,462 | $15.1M | +$14.4M | 2354.0% |
| STATE STREET CORP | 1,278,532 | +16,202 | $97.3M | -$13.5M | 1.3% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,274,846 | +319,500 | $97.0M | +$13.1M | 33.4% |
| BARCLAYS PLC | 145,621 | +100,132 | $14.8M | +$10.8M | 220.1% |
| Invesco Ltd. | 252,670 | +139,578 | $19.2M | +$9.3M | 123.4% |
| Crossingbridge Advisors, LLC | 111,355 | +66,355 | $13.9M | +$8.3M | 147.4% |
| Voss Capital, LP | 1,440,200 | +100,200 | $109.6M | -$8.1M | 7.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,153 | +46,293 | $77.7M | -$7.9M | 4.7% |
| GRIZZLYROCK CAPITAL, LLC | 126,315 | +106,215 | $9.6M | +$7.8M | 528.4% |
| REINHART PARTNERS, LLC. | 1,348,340 | +268,542 | $102.6M | +$7.8M | 24.9% |
| BNP PARIBAS FINANCIAL MARKETS | 104,069 | +100,159 | $7.9M | +$7.6M | 2561.6% |
| Quantinno Capital Management LP | 134,948 | +102,680 | $10.3M | +$7.4M | 318.2% |
| Global Alpha Capital Management Ltd. | 238,063 | +101,263 | $18.1M | +$6.1M | 74.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,510 | +52,914 | $4.5M | +$4.0M | 945.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,543 | +20,868 | $34.5M | -$3.5M | 4.8% |
| CITIGROUP INC | 52,615 | +44,703 | $4.0M | +$3.3M | 565.0% |
| TWO SIGMA INVESTMENTS, LP | 279,031 | +5,194 | $21.2M | -$2.8M | 1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 38,641 | +34,797 | $2.9M | +$2.6M | 905.2% |
| CITADEL ADVISORS LLC | 312,231 | +67,610 | $23.8M | +$2.3M | 27.6% |
| Walleye Capital LLC | 30,079 | +26,679 | $2.3M | +$2.0M | 784.7% |
| Aristotle Capital Boston, LLC | 286,635 | +16,475 | $21.8M | -$1.9M | 6.1% |
| Bridgewater Associates, LP | 214,163 | +7,637 | $16.3M | -$1.8M | 3.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,951 | +37,636 | $10.0M | +$1.8M | 40.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,799 | +25,085 | $3.3M | +$1.7M | 141.6% |
| Clearbridge Investments, LLC | 167,291 | +39,884 | $12.7M | +$1.5M | 31.3% |
| Rock Creek Group, LP | 100,000 | +70,000 | $1.1M | -$1.5M | 233.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,864 | +48,844 | $18.3M | +$1.5M | 25.4% |
| Gotham Asset Management, LLC | 58,352 | +24,125 | $4.4M | +$1.4M | 70.5% |
| SIMPLEX TRADING, LLC | 15,685 | +10,316 | $1.2M | +$1.2M | 192.1% |
| New Age Alpha Advisors, LLC | 34,932 | +17,690 | $2.7M | +$1.1M | 102.6% |
| Creative Planning | 27,551 | +15,034 | $2.1M | +$997.8K | 120.1% |
| TWO SIGMA ADVISERS, LP | 115,288 | +26,288 | $8.8M | +$959.5K | 29.5% |
| Hillsdale Investment Management Inc. | 12,230 | +12,100 | $930.8K | +$919.4K | 9307.7% |
| California Public Employees Retirement System | 78,193 | +455 | $6.0M | -$874.9K | 0.6% |
| Allianz Asset Management GmbH | 30,389 | +13,654 | $2.3M | +$843.4K | 81.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,196 | +14,221 | $3.6M | +$696.6K | 43.1% |
| Sovereign's Capital Management, LLC | 55,290 | +12 | $4.2M | -$645.8K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,896 | +830 | $4.6M | -$639.6K | 1.4% |
| Engineers Gate Manager LP | 52,989 | +14,079 | $4.0M | +$616.3K | 36.2% |
| Tidal Investments LLC | 17,680 | +8,825 | $1.3M | +$568.1K | 99.7% |
| Retirement Systems of Alabama | 46,928 | +336 | $3.6M | -$519.6K | 0.7% |
| SummitTX Capital, L.P. | 8,930 | +6,262 | $679.7K | +$445.4K | 234.7% |
| Summit Trail Advisors, LLC | 15,298 | +6,955 | $1.2M | +$431.7K | 83.4% |
| Man Group plc | 66,702 | +13,276 | $5.1M | +$385.4K | 24.8% |
| State of New Jersey Common Pension Fund D | 30,905 | +8,277 | $2.4M | +$365.2K | 36.6% |
| Corient Private Wealth LLC | 47,306 | +43,261 | $719.3K | +$364.1K | 1069.5% |
| Polaris Capital Management, LLC | 10,800 | +5,400 | $822.0K | +$347.8K | 100.0% |
| Blueshift Asset Management, LLC | 8,782 | +4,985 | $668.4K | +$335.0K | 131.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,499 | +9,363 | $3.2M | +$324.9K | 28.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,493 | +24,406 | $16.0M | -$319.7K | 13.1% |
| Verition Fund Management LLC | 25,837 | +140 | $2.0M | -$290.0K | 0.5% |
| Oak Thistle LLC | 15,320 | +5,278 | $1.2M | +$284.2K | 52.5% |
| ABS Direct Equity Fund LLC | 42,520 | +2,520 | $3.2M | -$276.2K | 6.3% |
| Federation des caisses Desjardins du Quebec | 9,075 | +4,229 | $690.7K | +$265.2K | 87.3% |
| Boston Partners | 313,901 | +46,468 | $23.7M | +$241.5K | 17.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,630 | +5,761 | $4.8M | -$238.6K | 9.9% |
| AIMZ Investment Advisors, LLC | 29,040 | +6,190 | $2.2M | +$203.8K | 27.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,117 | +68 | $872.1K | -$186.0K | 0.6% |
| Villanova Investment Management Co LLC | 68,345 | +11,140 | $5.2M | +$178.6K | 19.5% |
| State of Wyoming | 3,352 | +2,064 | $255.1K | +$142.0K | 160.2% |
| DIMENSIONAL FUND ADVISORS LP | 988,766 | +130,383 | $75.3M | -$125.3K | 15.2% |
| STIFEL FINANCIAL CORP | 24,334 | +4,637 | $1.9M | +$122.5K | 23.5% |
| Louisiana State Employees Retirement System | 10,800 | +100 | $822.0K | -$117.6K | 0.9% |
| Rockefeller Capital Management L.P. | 2,078 | +1,606 | $158.1K | +$116.7K | 340.3% |
| M&T Bank Corp | 5,237 | +1,987 | $398.6K | +$113.1K | 61.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,817 | +164 | $823.3K | -$112.2K | 1.5% |
| Headlands Technologies LLC | 7,804 | +2,263 | $594.0K | +$107.4K | 40.8% |
| Quantbot Technologies LP | 28,668 | +4,971 | $2.2M | +$101.1K | 21.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,133 | +1,778 | $306.3K | +$99.5K | 75.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,748 | +158 | $665.8K | -$88.5K | 1.8% |
| Vident Advisory, LLC | 13,976 | +979 | $1.1M | -$77.6K | 7.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,669 | +1,909 | $1.6M | -$74.2K | 10.2% |
| Versant Capital Management, Inc | 1,060 | +924 | $80.7K | +$68.7K | 679.4% |
| B. Metzler seel. Sohn & Co. AG | 18,053 | +3,119 | $1.4M | +$62.7K | 20.9% |
| UMB Bank, n.a. | 1,008 | +795 | $76.7K | +$58.0K | 373.2% |
| BLAIR WILLIAM & CO/IL | 5,026 | +19 | $382.5K | -$57.1K | 0.4% |
| Optimize Financial Inc | 5,024 | +72 | $382.4K | -$52.5K | 1.4% |
| CHOREO, LLC | 7,838 | +1,651 | $595.3K | +$52.0K | 26.7% |
| COMERICA BANK | 22,410 | +2,414 | $1.7M | -$50.2K | 12.1% |
| &PARTNERS | 8,241 | +1,478 | $627.2K | +$33.4K | 21.9% |
| Dynamic Technology Lab Private Ltd | 12,447 | +2,007 | $947.0K | +$31.0K | 19.2% |
| Clearstead Advisors, LLC | 677 | +437 | $51.5K | +$30.5K | 182.1% |
| Parallel Advisors, LLC | 627 | +343 | $47.7K | +$22.8K | 120.8% |
| Equitable Holdings, Inc. | 4,900 | +400 | $372.9K | -$22.2K | 8.9% |
| 1620 INVESTMENT ADVISORS, INC. | 589 | +325 | $44.8K | +$21.6K | 123.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,886 | +1,422 | $676.3K | +$20.9K | 19.1% |
| SIGNATUREFD, LLC | 720 | +275 | $54.8K | +$15.7K | 61.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 270 | +206 | $20.6K | +$14.9K | 321.9% |
| Parkside Financial Bank & Trust | 816 | +276 | $62.1K | +$14.7K | 51.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,511 | +305 | $267.2K | -$14.3K | 9.5% |
| Global Retirement Partners, LLC | 210 | +144 | $16.0K | +$10.2K | 218.2% |
| FIFTH THIRD BANCORP | 1,496 | +295 | $113.9K | +$8.4K | 24.6% |
| Caitong International Asset Management Co., Ltd | 237 | +113 | $18.0K | +$7.2K | 91.1% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 196,412 | +98,289 | $14.9K | +$6.3K | 100.2% |
| Larson Financial Group LLC | 89 | +81 | $6.8K | +$6.1K | 1012.5% |
| MassMutual Private Wealth & Trust, FSB | 98 | +69 | $7.5K | +$4.9K | 237.9% |
| Farther Finance Advisors, LLC | 134 | +54 | $10.2K | +$3.2K | 67.5% |
| PenderFund Capital Management Ltd. | 440 | +94 | $33.5K | +$3.1K | 27.2% |
| NATIONAL BANK OF CANADA /FI/ | 134 | +43 | $10.2K | +$2.2K | 47.3% |
| Steward Partners Investment Advisory, LLC | 207 | +49 | $15.8K | +$1.9K | 31.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,427 | +1,570 | $12.7K | -$1.8K | 0.9% |
| Legato Capital Management LLC | 3,306 | +461 | $251.6K | +$1.8K | 16.2% |
| SBI Securities Co., Ltd. | 22 | +21 | $1.7K | +$1.6K | 2100.0% |
| Van Berkom & Associates Inc. | 1,291,075 | +185,727 | $98.3K | +$1.2K | 16.8% |
| Physician Wealth Advisors, Inc. | 19 | +11 | $1.4K | +$744 | 137.5% |
| PRIVATE TRUST CO NA | 174 | +18 | $13.2K | -$455 | 11.5% |
| CSM Advisors, LLC | 50,727 | +2,532 | $3.9K | -$371 | 5.3% |
| HARBOR CAPITAL ADVISORS, INC. | 36,294 | +7,982 | $2.8K | +$276 | 28.2% |
| JFS WEALTH ADVISORS, LLC | 29 | +7 | $2.2K | +$276 | 31.8% |
| AMALGAMATED BANK | 17,798 | +104 | $1.4K | -$199 | 0.6% |
| Rialto Wealth Management, LLC | 7 | +3 | $533 | +$181 | 75.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,101 | +949 | $84 | +$71 | 624.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,628 | +2,500 | $1.9K | -$69 | 11.3% |
| Covestor Ltd | 1,599 | +741 | $122 | +$47 | 86.4% |
| ASSETMARK, INC | 34 | +5 | $2.6K | +$42 | 17.2% |
| BESSEMER GROUP INC | 2,859 | +47 | $218 | -$30 | 1.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 180,318 | +23,732 | $13.7K | -$26 | 15.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286 | +38 | $22 | $0 | 15.3% |
Reduced(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 408,479 | -2,186,297 | $30.3M | -$198.6M | -84.3% |
| BlackRock, Inc. | 3,452,585 | -41,676 | $262.8M | -$44.1M | -1.2% |
| UBS Group AG | 2,116,316 | -219,522 | $161.1M | -$44.0M | -9.4% |
| TUDOR INVESTMENT CORP ET AL | 3,400 | -44,996,600 | $258.8K | -$42.6M | -100.0% |
| JANE STREET GROUP, LLC | 2,225,417 | -13,075 | $169.4M | -$27.2M | -0.6% |
| ArrowMark Colorado Holdings LLC | 578,921 | -219,311 | $44.1M | -$26.0M | -27.5% |
| JANUS HENDERSON GROUP PLC | 1,357,566 | -57,130 | $103.3M | -$20.9M | -4.0% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 713,325 | -140,217 | $54.3M | -$20.7M | -16.4% |
| AQR CAPITAL MANAGEMENT LLC | 314,544 | -172,246 | $23.9M | -$18.8M | -35.4% |
| MORGAN STANLEY | 1,069,863 | -55,343 | $81.4M | -$17.4M | -4.9% |
| LAZARD ASSET MANAGEMENT LLC | 39,249 | -186,566 | $3.0M | -$16.8M | -82.6% |
| NORGES BANK | 451,250 | -60,127 | $34.3M | -$16.4M | -11.8% |
| VICTORY CAPITAL MANAGEMENT INC | 382,764 | -83,237 | $29.1M | -$11.8M | -17.9% |
| WASATCH ADVISORS LP | 737,681 | -27,391 | $56.1M | -$11.0M | -3.6% |
| Trexquant Investment LP | 44,898 | -118,030 | $3.4M | -$10.9M | -72.4% |
| SEI INVESTMENTS CO | 173,999 | -100,397 | $13.2M | -$10.9M | -36.6% |
| BANK OF AMERICA CORP /DE/ | 344,670 | -71,961 | $26.2M | -$10.4M | -17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 733,708 | -5,977 | $55.9M | -$9.1M | -0.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,884 | -87,919 | $7.2M | -$8.9M | -48.1% |
| WELLS FARGO & COMPANY/MN | 317,133 | -56,456 | $24.1M | -$8.7M | -15.1% |
| MILLENNIUM MANAGEMENT LLC | 252,854 | -40,227 | $19.2M | -$6.5M | -13.7% |
| D. E. Shaw & Co., Inc. | 206,883 | -42,554 | $15.7M | -$6.2M | -17.1% |
| FMR LLC | 109,191 | -38,313 | $8.3M | -$4.6M | -26.0% |
| Jump Financial, LLC | 4,673 | -50,296 | $355.7K | -$4.5M | -91.5% |
| Voya Investment Management LLC | 29,612 | -44,254 | $2.3M | -$4.2M | -59.9% |
| VILLERE ST DENIS J & CO LLC | 244,878 | -12,751 | $18.6M | -$4.0M | -4.9% |
| Bank of New York Mellon Corp | 306,623 | -4,386 | $23.3M | -$4.0M | -1.4% |
| NORTHERN TRUST CORP | 311,432 | -3,431 | $23.7M | -$3.9M | -1.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,476 | -14,533 | $17.0M | -$3.9M | -6.1% |
| RAYMOND JAMES FINANCIAL INC | 75,082 | -25,146 | $5.7M | -$3.1M | -25.1% |
| AlphaQuest LLC | 1,364 | -31,196 | $103.8K | -$2.8M | -95.8% |
| FIRST TRUST ADVISORS LP | 169,995 | -7,514 | $12.9M | -$2.6M | -4.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 93,049 | -13,546 | $7.1M | -$2.3M | -12.7% |
| Norwood Investment Partners, LP | 51,500 | -17,000 | $3.9M | -$2.1M | -24.8% |
| HAHN CAPITAL MANAGEMENT LLC | 107,381 | -7,012 | $8.2M | -$1.9M | -6.1% |
| MARTINGALE ASSET MANAGEMENT L P | 42,633 | -13,635 | $3.2M | -$1.7M | -24.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 61,371 | -11,276 | $4.7M | -$1.7M | -15.5% |
| GOLDMAN SACHS GROUP INC | 76,694 | -8,460 | $5.8M | -$1.6M | -9.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,596 | -15,688 | $1.4M | -$1.6M | -45.8% |
| RHUMBLINE ADVISERS | 102,085 | -3,370 | $7.8M | -$1.5M | -3.2% |
| JPMORGAN CHASE & CO | 62,765 | -6,803 | $4.8M | -$1.3M | -9.8% |
| Russell Investments Group, Ltd. | 17,394 | -12,607 | $1.3M | -$1.3M | -42.0% |
| Mawer Investment Management Ltd. | 75,374 | -4,587 | $5.7M | -$1.3M | -5.7% |
| PRINCIPAL FINANCIAL GROUP INC | 84,128 | -1,600 | $6.4M | -$1.1M | -1.9% |
| CAMBIAR INVESTORS LLC | 45,583 | -6,100 | $3.5M | -$1.1M | -11.8% |
| ENVESTNET ASSET MANAGEMENT INC | 53,491 | -4,862 | $4.1M | -$1.1M | -8.3% |
| ExodusPoint Capital Management, LP | 77,377 | -836 | $5.9M | -$978.7K | -1.1% |
| Swiss National Bank | 79,000 | -600 | $6.0M | -$977.0K | -0.8% |
| Ensign Peak Advisors, Inc | 2,200 | -10,760 | $167.4K | -$970.6K | -83.0% |
| Legal & General Group Plc | 62,715 | -2,484 | $4.8M | -$951.9K | -3.8% |
| Perbak Capital Partners LLP | 5,888 | -9,660 | $448.1K | -$917.1K | -62.1% |
| P.A.W. CAPITAL CORP | 40,000 | -5,000 | $3.0M | -$907.0K | -11.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,835 | -9,518 | $444.1K | -$904.0K | -62.0% |
| Nuveen, LLC | 65,214 | 0 | $5.0M | -$763.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 53,519 | -1,412 | $4.1M | -$750.2K | -2.6% |
| Moran Wealth Management, LLC | 35,450 | -3,783 | $2.7M | -$747.0K | -9.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,115 | -6,862 | $922.1K | -$744.3K | -36.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,539 | -863 | $3.8M | -$667.1K | -1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,369 | -1,975 | $2.8M | -$610.6K | -5.0% |
| CM Management, LLC | 12,500 | -5,000 | $951.4K | -$585.3K | -28.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,839 | -1,340 | $3.0M | -$583.8K | -3.3% |
| CONNORS INVESTOR SERVICES INC | 34,725 | -1,732 | $2.6M | -$558.4K | -4.8% |
| COMMERCE BANK | 20,978 | -2,887 | $1.6M | -$498.9K | -12.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,397 | -418 | $410.8K | +$410.3K | -7.2% |
| LPL Financial LLC | 13,156 | -2,817 | $1.0M | -$401.3K | -17.6% |
| OPPENHEIMER & CO INC | 30,367 | -379 | $2.3M | -$388.6K | -1.2% |
| PharVision Advisers, LLC | 2,677 | -4,052 | $203.7K | -$387.1K | -60.2% |
| CAPTRUST FINANCIAL ADVISORS | 2,783 | -3,898 | $211.8K | -$374.8K | -58.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 0 | $2.4M | -$368.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,977 | -320 | $2.2M | -$367.1K | -1.1% |
| ICON ADVISERS INC/CO | 26,321 | -523 | $2.0M | -$353.9K | -1.9% |
| QUADRANT CAPITAL GROUP LLC | 31 | -3,816 | $2.4K | -$335.4K | -99.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,169 | -3,177 | $479.3K | -$333.1K | -34.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,273 | -1,525 | $1.2M | -$324.3K | -8.6% |
| Police & Firemen's Retirement System of New Jersey | 16,851 | -1,326 | $1.3M | -$313.6K | -7.3% |
| Advocacy Wealth Management Services, LLC | 7,084 | -2,499 | $539.2K | -$302.3K | -26.1% |
| State of Tennessee, Department of Treasury | 15,603 | -668 | $1.1M | -$298.2K | -4.1% |
| Paralel Advisors LLC | 25,036 | 0 | $1.9M | -$292.9K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 8,219 | -2,214 | $625.5K | -$290.6K | -21.2% |
| MetLife Investment Management, LLC | 19,103 | -736 | $1.5M | -$288.1K | -3.7% |
| Arax Advisory Partners | 1,941 | -2,864 | $147.7K | -$274.2K | -59.6% |
| US BANCORP \DE\ | 1,234 | -2,842 | $93.9K | -$264.0K | -69.7% |
| Aurora Investment Counsel | 15,459 | -827 | $1.2M | -$253.5K | -5.1% |
| PARAGON CAPITAL MANAGEMENT INC | 13,370 | -775 | $1.0M | -$224.5K | -5.5% |
| Arizona State Retirement System | 11,149 | -997 | $848.5K | -$218.0K | -8.2% |
| SHEETS SMITH WEALTH MANAGEMENT | 7,460 | -1,409 | $567.8K | -$211.0K | -15.9% |
| OSAIC HOLDINGS, INC. | 6,798 | -1,020 | $517.4K | -$209.8K | -13.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,318 | -1,298 | $404.8K | -$176.2K | -19.6% |
| Quadrature Capital Ltd | 11,036 | -432 | $840.0K | -$167.4K | -3.8% |
| Sterling Capital Management LLC | 2,308 | -1,512 | $175.7K | -$159.8K | -39.6% |
| CSS LLC/IL | 8,821 | -560 | $671.4K | -$152.4K | -6.0% |
| FORMULA GROWTH LTD | 13,000 | 0 | $989.4K | -$152.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 12,700 | 0 | $966.6K | -$148.6K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,785 | -105 | $744.7K | -$123.7K | -1.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,889 | -888 | $296.0K | -$123.5K | -18.6% |
| XPONANCE, INC. | 3,637 | -763 | $276.8K | -$109.6K | -17.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,217 | 0 | $701.5K | -$107.8K | 0.0% |
| TRUIST FINANCIAL CORP | 3,004 | -808 | $228.6K | -$106.1K | -21.2% |
| CIBC Private Wealth Group LLC | 594 | -1,092 | $45.2K | -$102.8K | -64.8% |
| NorthCrest Asset Manangement, LLC | 4,672 | -481 | $351.3K | -$96.6K | -9.3% |
| DEUTSCHE BANK AG\ | 4,550 | -489 | $346.3K | -$96.2K | -9.7% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,376 | -100 | $561.4K | -$95.1K | -1.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,780 | 0 | $592.1K | -$91.0K | 0.0% |
| Pacer Advisors, Inc. | 4,721 | -405 | $359.3K | -$90.8K | -7.9% |
| Ameritas Investment Partners, Inc. | 7,166 | -58 | $545.4K | -$88.9K | -0.8% |
| Quarry LP | 899 | -886 | $68.4K | -$88.3K | -49.6% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,888 | -12 | $524.2K | -$81.6K | -0.2% |
| PNC Financial Services Group, Inc. | 1,556 | -698 | $118.4K | -$79.5K | -31.0% |
| Cornerstone Investment Partners, LLC | 5,886 | -49 | $448.0K | -$73.2K | -0.8% |
| Pictet Asset Management Holding SA | 5,853 | 0 | $445.5K | -$68.5K | 0.0% |
| OneDigital Investment Advisors LLC | 5,430 | -35 | $413.3K | -$66.6K | -0.6% |
| FEDERATED HERMES, INC. | 3,145 | -297 | $239.4K | -$62.9K | -8.6% |
| JONES FINANCIAL COMPANIES LLLP | 71 | -650 | $5.4K | -$59.1K | -90.2% |
| Hudson Portfolio Management LLC | 4,455 | -25 | $339.1K | -$54.3K | -0.6% |
| Tower Research Capital LLC (TRC) | 3,036 | -182 | $231.1K | -$51.5K | -5.7% |
| SECURIAN ASSET MANAGEMENT, INC | 2,827 | -59 | $215.2K | -$38.3K | -2.0% |
| GAMMA Investing LLC | 1,696 | -171 | $129.1K | -$34.9K | -9.2% |
| LRI Investments, LLC | 141 | -273 | $10.7K | -$25.6K | -65.9% |
| EverSource Wealth Advisors, LLC | 725 | -157 | $55.2K | -$22.3K | -17.8% |
| HUNTINGTON NATIONAL BANK | 470 | -161 | $35.8K | -$19.6K | -25.5% |
| FIRST HORIZON CORP | 237 | -177 | $18.0K | -$18.3K | -42.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,211 | -29 | $92.2K | -$16.7K | -2.3% |
| True Wealth Design, LLC | 79 | -159 | $6.0K | -$14.9K | -66.8% |
| STRS OHIO | 934 | -36 | $71.1K | -$14.1K | -3.7% |
| Anchor Investment Management, LLC | 1,000 | 0 | $76.1K | -$11.7K | 0.0% |
| Smartleaf Asset Management LLC | 126 | -81 | $9.6K | -$8.8K | -39.1% |
| Blue Trust, Inc. | 552 | -23 | $42.0K | -$8.5K | -4.0% |
| Y.D. More Investments Ltd | 76 | -72 | $5.8K | -$7.4K | -48.6% |
| MAI Capital Management | 352 | -27 | $26.8K | -$6.5K | -7.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 0 | $26.6K | -$4.1K | 0.0% |
| DANSKE BANK A/S | 300 | 0 | $22.8K | -$3.5K | 0.0% |
| ATWOOD & PALMER INC | 300 | 0 | $22.8K | -$3.5K | 0.0% |
| Root Financial Partners, LLC | 65 | -30 | $4.9K | -$3.4K | -31.6% |
| SG Americas Securities, LLC | 5,945 | -27,751 | $452 | -$2.5K | -82.3% |
| TD Waterhouse Canada Inc. | 200 | 0 | $15.2K | -$2.4K | 0.0% |
| HRT FINANCIAL LP | 94,301 | -14,604 | $7.2K | -$2.4K | -13.4% |
| WHITTIER TRUST CO | 200 | 0 | $15.3K | -$2.3K | 0.0% |
| CX Institutional | 66,960 | -7,268 | $5.1K | -$1.4K | -9.8% |
| MONTAG A & ASSOCIATES INC | 120 | 0 | $9.1K | -$1.4K | 0.0% |
| Janney Montgomery Scott LLC | 13,902 | -12,845 | $1.1K | -$1.3K | -48.0% |
| McIlrath & Eck, LLC | 100 | 0 | $7.6K | -$1.2K | 0.0% |
| Transamerica Financial Advisors, LLC | 6 | -12 | $457 | -$1.1K | -66.7% |
| Penserra Capital Management LLC | 50,353 | -2,798 | $3.8K | -$835 | -5.3% |
| Fortitude Family Office, LLC | 4 | -8 | $304 | -$750 | -66.7% |
| CANADA LIFE ASSURANCE Co | 29,788 | -3,561 | $2.3K | -$698 | -10.7% |
| Bell Investment Advisors, Inc | 7 | -7 | $533 | -$697 | -50.0% |
| WPG Advisers, LLC | 42 | 0 | $3.2K | -$491 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 0 | $2.7K | -$421 | 0.0% |
| Treasurer of the State of North Carolina | 16,342 | -1,890 | $1.2K | -$357 | -10.4% |
| SIT INVESTMENT ASSOCIATES INC | 28,900 | 0 | $2.2K | -$338 | 0.0% |
| CWM, LLC | 813 | -2,976 | $62 | -$271 | -78.5% |
| Bruce G. Allen Investments, LLC | 7 | -2 | $533 | -$257 | -22.2% |
| DiNuzzo Private Wealth, Inc. | 6 | -1 | $457 | -$196 | -14.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,830 | 0 | $1.2K | -$186 | 0.0% |
| LSV ASSET MANAGEMENT | 14,900 | 0 | $1.1K | -$174 | 0.0% |
| Thrivent Financial for Lutherans | 12,064 | -49 | $918 | -$146 | -0.4% |
| Handelsbanken Fonder AB | 10,430 | 0 | $794 | -$122 | 0.0% |
| ORG Partners LLC | 10 | 0 | $761 | -$117 | 0.0% |
| Bay Harbor Wealth Management, LLC | 2 | -1 | $152 | -$111 | -33.3% |
| SJS Investment Consulting Inc. | 2 | -1 | $153 | -$111 | -33.3% |
| FOSTER & MOTLEY INC | 3,156 | -793 | $240 | -$107 | -20.1% |
| Twin Lakes Capital Management, LLC | 8 | 0 | $609 | -$93 | 0.0% |
| State of Alaska, Department of Revenue | 5,703 | -245 | $433 | -$89 | -4.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,126 | 0 | $314 | -$48 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,921 | 0 | $218 | +$48 | 0.0% |
| Cromwell Holdings LLC | 3 | 0 | $228 | -$36 | 0.0% |
| HFM Investment Advisors, LLC | 2 | 0 | $153 | -$23 | 0.0% |
| Militia Capital Partners, LP | 9,000 | 0 | $790.3K | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 2,799 | 0 | $245.8K | $0 | 0.0% |