13F QoQ Ownership Changes
ELAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 126 new · 154 added · 202 reduced · 45 exited
New Positions(126)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,335,397 | +156,895 | $1.05B | +$118.5M | 0.3% |
| Invesco Ltd. | 4,789,037 | +3,690,735 | $108.4M | +$86.3M | 336.0% |
| MILLENNIUM MANAGEMENT LLC | 8,586,707 | +2,953,876 | $194.3M | +$80.9M | 52.4% |
| DIMENSIONAL FUND ADVISORS LP | 25,082,545 | +373,869 | $567.6M | +$70.0M | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 2,252,961 | +2,193,391 | $51.0M | +$49.8M | 3682.0% |
| BOWEN HANES & CO INC | 2,623,770 | +259,000 | $59.4K | -$47.6M | 10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,425,533 | +640,098 | $213.3M | +$36.4M | 7.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,771,622 | +799,745 | $130.6M | +$30.5M | 16.1% |
| BlackBarn Capital Partners LP | 1,700,000 | +950,000 | $38.5M | +$23.4M | 126.7% |
| Quantinno Capital Management LP | 1,833,968 | +613,445 | $41.5M | +$16.9M | 50.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 671,063 | +298,923 | $15.2M | +$15.2M | 80.3% |
| TD Asset Management Inc | 1,602,451 | +516,628 | $36.3M | +$14.4M | 47.6% |
| Weiss Asset Management LP | 580,943 | +540,563 | $13.1M | +$12.3M | 1338.7% |
| ExodusPoint Capital Management, LP | 763,331 | +491,617 | $17.3M | +$11.8M | 180.9% |
| BANK OF AMERICA CORP /DE/ | 2,434,183 | +210,496 | $55.1M | +$10.3M | 9.5% |
| FEDERATED HERMES, INC. | 2,571,703 | +192,312 | $58.2M | +$10.3M | 8.1% |
| GOLDMAN SACHS GROUP INC | 1,587,072 | +205,929 | $35.9M | +$8.1M | 14.9% |
| Verition Fund Management LLC | 323,949 | +305,734 | $7.3M | +$7.0M | 1678.5% |
| Redwood Grove Capital, LLC | 1,557,000 | +150,000 | $35.2M | +$6.9M | 10.7% |
| SEI INVESTMENTS CO | 674,672 | +148,606 | $15.3M | +$5.7M | 28.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,845 | +105,851 | $31.5M | +$5.6M | 8.2% |
| RAYMOND JAMES FINANCIAL INC | 1,402,444 | +98,286 | $31.7M | +$5.5M | 7.5% |
| PANAGORA ASSET MANAGEMENT INC | 262,554 | +233,038 | $5.9M | +$5.3M | 789.5% |
| CITIGROUP INC | 306,175 | +194,117 | $6.9M | +$4.7M | 173.2% |
| PRINCIPAL FINANCIAL GROUP INC | 1,292,236 | +26,034 | $29.2M | +$3.7M | 2.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,899 | +100,095 | $9.1M | +$3.0M | 33.0% |
| Swiss National Bank | 979,592 | +16,700 | $22.2M | +$2.8M | 1.7% |
| Old West Investment Management, LLC | 499,348 | +47,118 | $11.3M | +$2.2M | 10.4% |
| ALLIANCEBERNSTEIN L.P. | 635,155 | +15,063 | $14.4M | +$1.9M | 2.4% |
| MAVERICK CAPITAL LTD | 106,593 | +75,278 | $2.4M | +$1.8M | 240.4% |
| Allianz Asset Management GmbH | 457,663 | +14,491 | $10.4M | +$1.4M | 3.3% |
| COMERICA BANK | 304,351 | +26,274 | $6.9M | +$1.3M | 9.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,916 | +11,936 | $8.7M | +$1.2M | 3.2% |
| Walleye Capital LLC | 78,100 | +49,535 | $1.8M | +$1.2M | 173.4% |
| Gotham Asset Management, LLC | 149,106 | +37,202 | $3.4M | +$1.1M | 33.2% |
| Voya Investment Management LLC | 100,817 | +40,810 | $2.3M | +$1.1M | 68.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,173 | +38,150 | $2.7M | +$1.1M | 48.3% |
| FRANKLIN RESOURCES INC | 88,459 | +34,476 | $2.0M | +$914.6K | 63.9% |
| WELLS FARGO & COMPANY/MN | 332,574 | +3,679 | $7.5M | +$902.2K | 1.1% |
| Russell Investments Group, Ltd. | 289,966 | +8,691 | $6.6M | +$897.9K | 3.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 273,015 | +10,734 | $6.2M | +$896.0K | 4.1% |
| WINNOW WEALTH LLC | 37,963 | +37,949 | $873.1K | +$872.9K | 271064.3% |
| DEUTSCHE BANK AG\ | 183,310 | +19,338 | $4.1M | +$845.9K | 11.8% |
| Caprock Group, LLC | 52,135 | +32,634 | $1.2M | +$822.0K | 167.3% |
| Tower Research Capital LLC (TRC) | 47,325 | +34,400 | $1.1M | +$810.7K | 266.1% |
| AQR CAPITAL MANAGEMENT LLC | 201,070 | +10,448 | $4.6M | +$806.4K | 5.5% |
| State of Tennessee, Department of Treasury | 146,658 | +11,012 | $3.5M | +$799.6K | 8.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,424 | +3,367 | $6.5M | +$781.0K | 1.2% |
| Corient Private Wealth LLC | 165,381 | +90,993 | $2.3M | +$774.6K | 122.3% |
| Mitsubishi UFJ Trust & Banking Corp | 97,803 | +26,129 | $2.2M | +$769.8K | 36.5% |
| VICTORY CAPITAL MANAGEMENT INC | 226,991 | +8,948 | $5.1M | +$745.4K | 4.1% |
| Walleye Trading LLC | 44,100 | +31,524 | $998.0K | +$744.7K | 250.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,415 | +17,503 | $3.5M | +$742.0K | 12.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,774 | +28,855 | $1.1M | +$705.1K | 137.9% |
| EQUITABLE TRUST CO | 242,953 | +2,968 | $5.5M | +$664.7K | 1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 264,845 | +42 | $6.0M | +$660.3K | 0.0% |
| Creative Planning | 102,075 | +19,351 | $2.3M | +$643.9K | 23.4% |
| Twin Tree Management, LP | 153,900 | +11,000 | $3.5M | +$604.8K | 7.7% |
| Callan Family Office, LLC | 167,187 | +7,866 | $3.8M | +$574.7K | 4.9% |
| Summit Trail Advisors, LLC | 99,671 | +16,129 | $2.3M | +$573.0K | 19.3% |
| QUADRANT CAPITAL GROUP LLC | 31,082 | +23,878 | $703.4K | +$558.3K | 331.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 78,610 | +17,657 | $1.8M | +$551.4K | 29.0% |
| State of New Jersey Common Pension Fund D | 180,820 | +3,783 | $4.1M | +$526.4K | 2.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,645 | +5,906 | $3.6M | +$516.5K | 3.8% |
| LPL Financial LLC | 180,482 | +1,818 | $4.1M | +$486.0K | 1.0% |
| Cetera Investment Advisers | 55,976 | +12,906 | $1.3M | +$399.3K | 30.0% |
| Orion Porfolio Solutions, LLC | 91,686 | +7,283 | $2.1M | +$375.0K | 8.6% |
| Vanguard Personalized Indexing Management, LLC | 81,248 | +8,086 | $1.8M | +$365.1K | 11.1% |
| HighTower Advisors, LLC | 32,929 | +13,024 | $745.2K | +$344.3K | 65.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,857 | +11,580 | $663.0K | +$330.1K | 71.1% |
| Ethic Inc. | 63,914 | +7,660 | $1.4M | +$313.4K | 13.6% |
| KLP KAPITALFORVALTNING AS | 106,200 | +1,900 | $2.4M | +$302.7K | 1.8% |
| Tidal Investments LLC | 43,335 | +9,599 | $980.7K | +$301.2K | 28.4% |
| Sequoia Financial Advisors, LLC | 31,645 | +10,875 | $716.1K | +$297.8K | 52.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 111,166 | +428 | $2.5M | +$285.4K | 0.4% |
| Pictet Asset Management Holding SA | 76,467 | +4,578 | $1.7M | +$282.6K | 6.4% |
| Kera Capital Partners, Inc. | 21,735 | +9,595 | $523.4K | +$278.9K | 79.0% |
| Quartz Partners, LLC | 74,774 | +4,055 | $1.7M | +$267.9K | 5.7% |
| Independent Advisor Alliance | 99,028 | +1,003 | $2.2M | +$266.8K | 1.0% |
| OSAIC HOLDINGS, INC. | 41,726 | +4,999 | $944.3K | +$231.5K | 13.6% |
| Federation des caisses Desjardins du Quebec | 38,761 | +5,593 | $877.2K | +$209.2K | 16.9% |
| SYON CAPITAL LLC | 18,155 | +7,548 | $410.8K | +$197.2K | 71.2% |
| LAZARD ASSET MANAGEMENT LLC | 72,065 | +425 | $1.6M | +$188.0K | 0.6% |
| Northwest & Ethical Investments L.P. | 28,709 | +4,969 | $653.4K | +$187.9K | 20.9% |
| CIBC Private Wealth Group LLC | 9,248 | +7,330 | $209.3K | +$170.7K | 382.2% |
| T. Rowe Price Investment Management, Inc. | 35,227,418 | +3,717,404 | $797.2K | +$162.6K | 11.8% |
| M&T Bank Corp | 24,490 | +5,032 | $554.4K | +$162.2K | 25.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | +6,700 | $169.7K | +$153.6K | 837.5% |
| Compound Planning, Inc. | 21,312 | +4,876 | $482.3K | +$151.3K | 29.7% |
| Aaron Wealth Advisors LLC | 34,270 | +3,071 | $775.5K | +$147.2K | 9.8% |
| Arkadios Wealth Advisors | 52,868 | +652 | $1.2M | +$144.8K | 1.2% |
| Global Retirement Partners, LLC | 7,591 | +6,028 | $171.8K | +$140.3K | 385.7% |
| Versant Capital Management, Inc | 10,164 | +5,528 | $230.0K | +$136.6K | 119.2% |
| NISA INVESTMENT ADVISORS, LLC | 43,386 | +78 | $981.8K | +$109.6K | 0.2% |
| MACKENZIE FINANCIAL CORP | 14,013 | +3,064 | $318.3K | +$97.8K | 28.0% |
| RWA WEALTH PARTNERS, LLC | 37,839 | +152 | $856.3K | +$97.3K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,835 | +3,492 | $222.6K | +$94.8K | 55.0% |
| GAMMA Investing LLC | 11,691 | +2,972 | $264.6K | +$89.0K | 34.1% |
| PNC Financial Services Group, Inc. | 23,875 | +954 | $540.3K | +$78.7K | 4.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,978 | +1,676 | $316.3K | +$68.6K | 13.6% |
| Legacy Capital Group California, Inc. | 20,988 | +632 | $475.0K | +$65.0K | 3.1% |
| Forum Financial Management, LP | 22,016 | +177 | $498.2K | +$58.4K | 0.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,796,753 | +2,378,455 | $63.3K | +$54.9K | 568.6% |
| Linscomb Wealth, Inc. | 16,398 | +50 | $371.1K | +$41.8K | 0.3% |
| UMB Bank, n.a. | 5,609 | +1,358 | $126.9K | +$41.3K | 31.9% |
| Meeder Advisory Services, Inc. | 11,235 | +510 | $254.2K | +$38.2K | 4.8% |
| HB Wealth Management, LLC | 11,184 | +359 | $253.1K | +$35.1K | 3.3% |
| Fifth Third Wealth Advisors LLC | 13,694 | +31 | $309.9K | +$34.7K | 0.2% |
| STRS OHIO | 11,788 | +21 | $266.8K | +$29.8K | 0.2% |
| Farther Finance Advisors, LLC | 3,089 | +938 | $69.9K | +$26.6K | 43.6% |
| Parallel Advisors, LLC | 7,060 | +392 | $159.8K | +$25.5K | 5.9% |
| SIGNATUREFD, LLC | 6,394 | +400 | $144.7K | +$24.0K | 6.7% |
| JONES FINANCIAL COMPANIES LLLP | 6,083 | +18 | $137.7K | +$18.7K | 0.3% |
| Root Financial Partners, LLC | 1,759 | +592 | $39.8K | +$16.3K | 50.7% |
| NewEdge Advisors, LLC | 1,096 | +627 | $24.8K | +$15.4K | 133.7% |
| Arax Advisory Partners | 2,889 | +273 | $65.4K | +$12.7K | 10.4% |
| FIFTH THIRD BANCORP | 3,069 | +169 | $69.5K | +$11.0K | 5.8% |
| Larson Financial Group LLC | 558 | +393 | $12.6K | +$9.3K | 238.2% |
| Parkside Financial Bank & Trust | 1,704 | +194 | $38.6K | +$8.2K | 12.8% |
| MAI Capital Management | 677 | +303 | $15.3K | +$7.8K | 81.0% |
| Smartleaf Asset Management LLC | 1,259 | +131 | $28.7K | +$6.5K | 11.6% |
| Treasurer of the State of North Carolina | 563,177 | +210,529 | $12.7K | +$5.6K | 59.7% |
| Steigerwald, Gordon & Koch Inc. | 717 | +167 | $16.2K | +$5.1K | 30.4% |
| True Wealth Design, LLC | 496 | +178 | $11.2K | +$4.8K | 56.0% |
| JFS WEALTH ADVISORS, LLC | 402 | +189 | $9.1K | +$4.8K | 88.7% |
| ASSETMARK, INC | 871 | +117 | $19.7K | +$4.5K | 15.5% |
| MassMutual Private Wealth & Trust, FSB | 1,436 | +6 | $32.5K | +$3.7K | 0.4% |
| SJS Investment Consulting Inc. | 1,391 | +6 | $31.5K | +$3.6K | 0.4% |
| VAN ECK ASSOCIATES CORP | 862,010 | +63,554 | $19.5K | +$3.4K | 8.0% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 305 | +90 | $6.9K | +$2.6K | 41.9% |
| ROTHSCHILD INVESTMENT LLC | 116 | +76 | $2.6K | +$1.8K | 190.0% |
| Fortitude Family Office, LLC | 197 | +59 | $4.5K | +$1.7K | 42.8% |
| ELEVATION WEALTH PARTNERS, LLC | 124 | +63 | $2.8K | +$1.6K | 103.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 420 | +23 | $9.5K | +$1.5K | 5.8% |
| AdvisorNet Financial, Inc | 357 | +25 | $8.1K | +$1.4K | 7.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 153,000 | +43,000 | $3.5K | +$1.2K | 39.1% |
| Bell Investment Advisors, Inc | 286 | +22 | $6.5K | +$1.2K | 8.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,055 | +17,794 | $6.6K | +$1.1K | 6.5% |
| Murphy & Mullick Capital Management Corp | 536 | +36 | $12.1K | +$845 | 7.2% |
| DiNuzzo Private Wealth, Inc. | 100 | +22 | $2.3K | +$831 | 28.2% |
| WPG Advisers, LLC | 222 | +8 | $5.0K | +$714 | 3.7% |
| Bay Harbor Wealth Management, LLC | 58 | +24 | $1.3K | +$628 | 70.6% |
| Handelsbanken Fonder AB | 148,400 | +12,200 | $3.4K | +$615 | 8.9% |
| AMALGAMATED BANK | 226,969 | +389 | $5.1K | +$573 | 0.2% |
| Rialto Wealth Management, LLC | 86 | +15 | $1.9K | +$517 | 21.1% |
| MEEDER ASSET MANAGEMENT INC | 161 | +5 | $3.6K | +$501 | 3.2% |
| HFM Investment Advisors, LLC | 39 | +9 | $883 | +$279 | 30.0% |
| HANTZ FINANCIAL SERVICES, INC. | 12,561 | +8,725 | $284 | +$207 | 227.4% |
| Janney Montgomery Scott LLC | 46,240 | +3,311 | $1.0K | +$181 | 7.7% |
| Quaker Wealth Management, LLC | 31 | +3 | $702 | +$138 | 10.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,409 | +2,092 | $168 | +$61 | 39.3% |
| Transamerica Financial Advisors, LLC | 10 | +1 | $222 | +$41 | 11.1% |
| CWM, LLC | 9,823 | +101 | $222 | +$26 | 1.0% |
| BESSEMER GROUP INC | 1,580 | +442 | $36 | +$12 | 38.8% |
Reduced(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 8,677,844 | -7,790,304 | $196.4M | -$135.3M | -47.3% |
| FMR LLC | 52,196,321 | -13,161,059 | $1.18B | -$135.1M | -20.1% |
| Dodge & Cox | 79,084,305 | -3,675,532 | $1.79B | +$122.9M | -4.4% |
| VANGUARD GROUP INC | 48,059,731 | -526,977 | $1.09B | +$109.1M | -1.1% |
| Woodline Partners LP | 462,390 | -3,207,113 | $10.5M | -$63.4M | -87.4% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,365,704 | -3,030,845 | $76.2M | -$52.7M | -47.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 46,214,088 | -3,744,068 | $1.05B | +$39.7M | -7.5% |
| Holocene Advisors, LP | 329,191 | -1,763,863 | $7.4M | -$34.7M | -84.3% |
| STATE STREET CORP | 15,050,538 | -195,245 | $340.6M | +$33.5M | -1.3% |
| BRANDES INVESTMENT PARTNERS, LP | 4,201,864 | -1,737,653 | $95.1M | -$24.5M | -29.3% |
| JENNISON ASSOCIATES LLC | 2,626,449 | -1,347,898 | $59.4M | -$20.6M | -33.9% |
| NORGES BANK | 1,432,394 | -2,137,844 | $32.4M | -$20.0M | -59.9% |
| MORGAN STANLEY | 8,286,608 | -1,979,297 | $187.5M | -$19.2M | -19.3% |
| Balyasny Asset Management L.P. | 1,086,098 | -964,189 | $24.6M | -$16.7M | -47.0% |
| Bank of New York Mellon Corp | 3,914,814 | -1,216,302 | $88.6M | -$14.7M | -23.7% |
| DDD Partners, LLC | 927,018 | -826,351 | $21.0M | -$14.3M | -47.1% |
| CITADEL ADVISORS LLC | 3,917,326 | -1,165,154 | $88.6M | -$13.7M | -22.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,263,162 | -320,413 | $164.4M | +$11.6M | -4.2% |
| FIRST TRUST ADVISORS LP | 1,059,700 | -683,589 | $24.0M | -$11.1M | -39.2% |
| Integral Health Asset Management, LLC | 250,000 | -550,000 | $5.7M | -$10.5M | -68.8% |
| Clearbridge Investments, LLC | 5,672,645 | -224,953 | $128.4M | +$9.6M | -3.8% |
| JUPITER ASSET MANAGEMENT LTD | 3,633,794 | -83,055 | $82.2M | +$7.4M | -2.2% |
| BARCLAYS PLC | 557,788 | -171,506 | $8.0M | -$6.7M | -23.5% |
| NORTHERN TRUST CORP | 4,108,908 | -182,710 | $93.0M | +$6.6M | -4.3% |
| Royal Bank of Canada | 157,756 | -608,562 | $3.6M | -$6.4M | -79.4% |
| Capital World Investors | 2,078,888 | 0 | $47.0M | +$5.2M | 0.0% |
| Nuveen, LLC | 6,093,489 | -990,365 | $137.9M | -$4.8M | -14.0% |
| PRUDENTIAL FINANCIAL INC | 415,889 | -275,887 | $9.4M | -$4.5M | -39.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,313,086 | -723,061 | $97.6M | -$3.8M | -14.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,371 | -14,900 | $34.4M | +$3.5M | -1.0% |
| PRIVATE MANAGEMENT GROUP INC | 1,281,074 | -328,696 | $29.0M | -$3.4M | -20.4% |
| DAVIDSON INVESTMENT ADVISORS | 680,867 | -223,234 | $15.4M | -$2.8M | -24.7% |
| CAPITAL FUND MANAGEMENT S.A. | 38,300 | -136,400 | $866.7K | -$2.7M | -78.1% |
| JPMORGAN CHASE & CO | 1,814,143 | -104,193 | $41.1M | +$2.4M | -5.4% |
| ASR Vermogensbeheer N.V. | 1,327,373 | -282,820 | $30.0M | -$2.4M | -17.6% |
| Channing Capital Management, LLC | 346,926 | -158,265 | $7.9M | -$2.3M | -31.3% |
| California Public Employees Retirement System | 866,097 | -24,151 | $19.6M | +$1.7M | -2.7% |
| RHUMBLINE ADVISERS | 1,243,684 | -76,086 | $28.1M | +$1.6M | -5.8% |
| AMERIPRISE FINANCIAL INC | 622,450 | -5,128 | $14.1M | +$1.4M | -0.8% |
| Retirement Systems of Alabama | 596,317 | -4,360 | $13.5M | +$1.4M | -0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,728 | -378,411 | $80.1M | +$1.2M | -9.7% |
| DANSKE BANK A/S | 483,979 | -729 | $11.0M | +$1.2M | -0.1% |
| Legal & General Group Plc | 781,231 | -155,211 | $17.7M | -$1.2M | -16.6% |
| D. E. Shaw & Co., Inc. | 116,968 | -72,436 | $2.6M | -$1.2M | -38.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,303 | -496 | $10.6M | +$1.2M | -0.1% |
| Skylands Capital, LLC | 213,600 | -81,600 | $4.8M | -$1.1M | -27.6% |
| GREAT LAKES ADVISORS, LLC | 366,992 | -100,493 | $8.3M | -$1.1M | -21.5% |
| Black Creek Investment Management Inc. | 11,061,216 | -1,421,245 | $250.3M | -$1.1M | -11.4% |
| Ensign Peak Advisors, Inc | 31,510 | -57,200 | $713.1K | -$1.1M | -64.5% |
| ROYCE & ASSOCIATES LP | 494,926 | -107,638 | $11.2M | -$935.5K | -17.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,165 | -44,398 | $48.9K | -$888.9K | -95.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,974 | -44,415 | $519.9K | -$837.3K | -65.9% |
| Cinctive Capital Management LP | 69,323 | -48,916 | $1.6M | -$812.6K | -41.4% |
| Illinois Municipal Retirement Fund | 51,694 | -35,525 | $1.2M | -$586.8K | -40.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,399 | -3,734 | $4.0M | +$585.7K | -2.2% |
| JANUS HENDERSON GROUP PLC | 215,400 | 0 | $4.9M | +$532.0K | 0.0% |
| Estate Counselors, LLC | 210,633 | 0 | $4.8M | +$524.5K | 0.0% |
| STIFEL FINANCIAL CORP | 201,269 | -49,397 | $4.6M | -$493.7K | -19.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,231 | -30,477 | $9.7M | +$455.0K | -6.6% |
| JANE STREET GROUP, LLC | 68,117 | -30,683 | $1.5M | -$448.3K | -31.1% |
| Douglas Lane & Associates, LLC | 3,048,092 | -396,176 | $69.0M | -$389.2K | -11.5% |
| MetLife Investment Management, LLC | 242,705 | -12,571 | $5.5M | +$351.2K | -4.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,950 | -20,506 | $6.7M | +$328.9K | -6.4% |
| SAPIENT CAPITAL LLC | 130,449 | -4,310 | $3.0M | +$326.3K | -3.2% |
| Louisiana State Employees Retirement System | 137,500 | -800 | $3.1M | +$326.3K | -0.6% |
| BLAIR WILLIAM & CO/IL | 16,874 | -18,201 | $381.9K | -$324.5K | -51.9% |
| Private Advisor Group, LLC | 171,097 | -5,274 | $3.9M | +$319.8K | -3.0% |
| Police & Firemen's Retirement System of New Jersey | 208,278 | -10,620 | $4.7M | +$304.7K | -4.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,451 | -8,305 | $304.4K | +$304.0K | -38.2% |
| Phocas Financial Corp. | 182,755 | -37,204 | $4.1M | -$294.2K | -16.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,576,502 | -304,175 | $58.3M | +$289.4K | -10.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,400 | -900 | $2.7M | +$274.2K | -0.8% |
| Clearstead Advisors, LLC | 3,236 | -13,762 | $73.2K | -$269.1K | -81.0% |
| NEUBERGER BERMAN GROUP LLC | 101,082 | -99 | $2.3M | +$249.7K | -0.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,336 | -3,170 | $2.8M | +$245.8K | -2.5% |
| TRUIST FINANCIAL CORP | 160,812 | -8,438 | $3.6M | +$230.5K | -5.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,800 | -1,200 | $2.2M | +$221.8K | -1.2% |
| Cresset Asset Management, LLC | 9,828 | -11,697 | $222.4K | -$211.1K | -54.3% |
| Arizona State Retirement System | 139,544 | -7,419 | $3.2M | +$198.0K | -5.0% |
| Ally Financial Inc. | 79,000 | 0 | $1.8M | +$196.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 91,059 | -2,070 | $2.1M | +$185.0K | -2.2% |
| Hedges Asset Management LLC | 76,000 | -500 | $1.7M | +$179.2K | -0.7% |
| GABELLI FUNDS LLC | 132,100 | -23,900 | $3.0M | -$152.4K | -15.3% |
| BANK OF MONTREAL /CAN/ | 95,311 | -19,082 | $2.2M | -$147.0K | -16.7% |
| Cohen Capital Management, Inc. | 66,557 | -1,445 | $1.5M | +$136.6K | -2.1% |
| ARISTEIA CAPITAL, L.L.C. | 11,791 | -7,521 | $266.8K | -$122.1K | -38.9% |
| Brevan Howard Capital Management LP | 12,744 | -6,938 | $288.4K | -$108.0K | -35.3% |
| US BANCORP \DE\ | 43,613 | -197 | $987.0K | +$104.6K | -0.4% |
| Pathstone Holdings, LLC | 321,548 | -44,709 | $7.3M | -$99.8K | -12.2% |
| CARY STREET PARTNERS FINANCIAL LLC | 38,460 | 0 | $870.4K | +$95.8K | 0.0% |
| Institute for Wealth Management, LLC. | 41,010 | -506 | $928.1K | +$91.9K | -1.2% |
| Vident Advisory, LLC | 11,092 | -5,869 | $251.0K | -$90.6K | -34.6% |
| COMMERCE BANK | 35,268 | 0 | $798.1K | +$87.8K | 0.0% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,429 | -2,002 | $1.2M | +$87.7K | -3.7% |
| Bayesian Capital Management, LP | 12,900 | -5,900 | $291.9K | -$86.7K | -31.4% |
| B. Metzler seel. Sohn & Co. AG | 64,698 | -3,860 | $1.5M | +$83.4K | -5.6% |
| Values First Advisors, Inc. | 43,943 | -9,224 | $994.4K | -$76.3K | -17.3% |
| XPONANCE, INC. | 46,973 | -9,308 | $1.1M | -$70.5K | -16.5% |
| SECURIAN ASSET MANAGEMENT, INC | 36,210 | -998 | $819.4K | +$70.1K | -2.7% |
| PARADIGM ASSET MANAGEMENT CO LLC | 55,900 | -3,500 | $1.3M | +$68.7K | -5.9% |
| 180 WEALTH ADVISORS, LLC | 30,664 | -382 | $693.9K | +$68.7K | -1.2% |
| Utah Retirement Systems | 26,100 | 0 | $590.6K | +$65.0K | 0.0% |
| Maryland State Retirement & Pension System | 25,921 | 0 | $586.6K | +$64.5K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 211,458 | -29,222 | $4.8M | -$62.0K | -12.1% |
| Dana Investment Advisors, Inc. | 331,656 | -43,983 | $7.5M | -$60.0K | -11.7% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,000 | 0 | $543.1K | +$59.8K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206,782 | -22,660 | $4.7M | +$58.5K | -9.9% |
| Resonant Capital Advisors, LLC | 31,753 | -1,070 | $718.6K | +$57.5K | -3.3% |
| Pacer Advisors, Inc. | 73,242 | -11,845 | $1.7M | -$56.2K | -13.9% |
| Central Pacific Bank - Trust Division | 24,150 | -350 | $546.5K | +$53.1K | -1.4% |
| Argent Trust Co | 21,094 | 0 | $477.4K | +$52.5K | 0.0% |
| RMR Wealth Builders | 19,773 | 0 | $447.5K | +$49.2K | 0.0% |
| Sterling Capital Management LLC | 29,175 | -1,252 | $660.2K | +$47.4K | -4.1% |
| State of Wyoming | 15,435 | -4,210 | $349.3K | -$46.4K | -21.4% |
| Spire Wealth Management | 3,619 | -2,732 | $81.9K | -$46.0K | -43.0% |
| Blue Trust, Inc. | 1,529 | -2,407 | $34.6K | -$44.7K | -61.1% |
| Probity Advisors, Inc. | 21,080 | -408 | $477.0K | +$44.3K | -1.9% |
| SHELTON CAPITAL MANAGEMENT | 17,168 | 0 | $388.5K | +$42.7K | 0.0% |
| CIBC Asset Management Inc | 15,695 | 0 | $355.2K | +$39.1K | 0.0% |
| MTM Investment Management, LLC | 15,268 | 0 | $345.5K | +$38.0K | 0.0% |
| Empowered Funds, LLC | 16,576 | -171 | $375.1K | +$37.8K | -1.0% |
| CHOREO, LLC | 35,070 | -2,763 | $798.2K | +$36.2K | -7.3% |
| PROFUND ADVISORS LLC | 22,811 | -4,347 | $516.2K | -$30.7K | -16.0% |
| J.Safra Asset Management Corp | 82 | -2,347 | $1.9K | -$28.7K | -96.6% |
| BLACKHILL CAPITAL INC | 18,891 | -912 | $427.5K | +$28.7K | -4.6% |
| Rafferty Asset Management, LLC | 19,326 | -1,056 | $437.3K | +$26.9K | -5.2% |
| Pinnacle Wealth Planning Services, Inc. | 10,709 | 0 | $242.3K | +$26.7K | 0.0% |
| Meiji Yasuda Asset Management Co Ltd. | 11,402 | -142 | $258.0K | +$25.5K | -1.2% |
| ProShare Advisors LLC | 29,196 | -2,584 | $660.7K | +$20.7K | -8.1% |
| Rockefeller Capital Management L.P. | 61,004 | -8,521 | $1.4M | -$19.7K | -12.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 7,700 | 0 | $174.3K | +$19.2K | 0.0% |
| Atria Investments, Inc | 43,573 | -6,311 | $986.1K | -$18.6K | -12.7% |
| &PARTNERS | 24,507 | -4,005 | $554.6K | -$18.2K | -14.0% |
| TD Waterhouse Canada Inc. | 18,832 | -897 | $426.0K | +$15.8K | -4.5% |
| Chicago Partners Investment Group LLC | 13,856 | -736 | $338.1K | +$15.3K | -5.0% |
| STEPHENS INC /AR/ | 12,199 | -793 | $276.1K | +$14.4K | -6.1% |
| Geneos Wealth Management Inc. | 5,863 | -50 | $132.7K | +$13.6K | -0.8% |
| HUNTINGTON NATIONAL BANK | 1,095 | -787 | $24.8K | -$13.1K | -41.8% |
| Optas, LLC | 13,632 | -1,036 | $308.5K | +$13.1K | -7.1% |
| WHITTIER TRUST CO OF NEVADA INC | 1,282 | -739 | $30.5K | -$11.2K | -36.6% |
| Steward Partners Investment Advisory, LLC | 7,112 | -346 | $160.9K | +$10.7K | -4.6% |
| HIGHLINE WEALTH PARTNERS LLC | 446 | -470 | $10.1K | -$8.4K | -51.3% |
| EverSource Wealth Advisors, LLC | 6,200 | -362 | $140.3K | +$8.1K | -5.5% |
| CoreCap Advisors, LLC | 2,401 | 0 | $54.3K | +$6.0K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,526 | 0 | $34.4K | +$3.6K | 0.0% |
| AlphaQuest LLC | 5,448 | -505 | $123.3K | +$3.4K | -8.5% |
| BFSG, LLC | 14,106 | -1,867 | $319.2K | -$2.5K | -11.7% |
| Copeland Capital Management, LLC | 983 | 0 | $22.2K | +$2.4K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 892 | 0 | $20.2K | +$2.2K | 0.0% |
| Sapience Investments, LLC | 21,387 | -2,746 | $484.0K | -$2.1K | -11.4% |
| Private Wealth Management Group, LLC | 648 | 0 | $14.7K | +$1.6K | 0.0% |
| Salomon & Ludwin, LLC | 577 | 0 | $13.3K | +$1.4K | 0.0% |
| TD Capital Management LLC | 511 | 0 | $11.6K | +$1.3K | 0.0% |
| SBI Securities Co., Ltd. | 53 | -64 | $1.2K | -$1.2K | -54.7% |
| North Star Investment Management Corp. | 460 | 0 | $10.4K | +$1.1K | 0.0% |
| Red Tortoise LLC | 408 | 0 | $9.2K | +$1.0K | 0.0% |
| Harvest Fund Management Co., Ltd | 16,183 | -43,134 | $366 | -$829 | -72.7% |
| MOTCO | 300 | 0 | $6.8K | +$747 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 0 | $6.8K | +$747 | 0.0% |
| Quent Capital, LLC | 299 | 0 | $6.8K | +$744 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 103,761 | -49,302 | $2.3K | -$735 | -32.2% |
| Sachetta, LLC | 273 | 0 | $6.2K | +$679 | 0.0% |
| Clearstead Trust, LLC | 267 | 0 | $6.0K | +$665 | 0.0% |
| Bruce G. Allen Investments, LLC | 171 | 0 | $3.9K | +$426 | 0.0% |
| SG Americas Securities, LLC | 95,525 | -32,403 | $2.2K | -$414 | -25.3% |
| CANADA LIFE ASSURANCE Co | 285,444 | -64,890 | $6.5K | -$411 | -18.5% |
| CNB Bank | 144 | 0 | $3.3K | +$359 | 0.0% |
| Tradewinds Capital Management, LLC | 132 | 0 | $3.0K | +$329 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 129,527 | -2,142 | $2.9K | +$279 | -1.6% |
| Wealth Watch Advisors, INC | 107 | 0 | $2.4K | +$266 | 0.0% |
| PHILADELPHIA TRUST CO | 203,310 | -12,423 | $4.6K | +$256 | -5.8% |
| SouthState Corp | 545 | -55 | $12.3K | +$249 | -9.2% |
| Bare Financial Services, Inc | 99 | 0 | $2.2K | +$246 | 0.0% |
| CSM Advisors, LLC | 45,680 | -17,860 | $1.0K | -$244 | -28.1% |
| Cromwell Holdings LLC | 82 | 0 | $1.9K | +$204 | 0.0% |
| CVA Family Office, LLC | 77 | 0 | $1.7K | +$192 | 0.0% |
| Addison Advisors LLC | 68 | 0 | $1.5K | +$169 | 0.0% |
| ROSS\JOHNSON & Associates LLC | 89 | -3 | $2.0K | +$161 | -3.3% |
| Grove Bank & Trust | 57 | 0 | $1.3K | +$142 | 0.0% |
| Thrivent Financial for Lutherans | 214,563 | -19,993 | $4.9K | +$131 | -8.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,158 | 0 | $1.2K | +$128 | 0.0% |
| Cornerstone Planning Group LLC | 101 | -3 | $2.4K | +$89 | -2.9% |
| American Capital Advisory, LLC | 28 | 0 | $634 | +$70 | 0.0% |
| Physician Wealth Advisors, Inc. | 26 | 0 | $589 | +$65 | 0.0% |
| Key Financial Inc | 29 | 0 | $656 | +$53 | 0.0% |
| State of Alaska, Department of Revenue | 49,275 | -3,890 | $1.1K | +$45 | -7.3% |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,250 | 0 | $390 | +$43 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 17 | 0 | $385 | +$42 | 0.0% |
| Claret Asset Management Corp | 16,014 | -38 | $362 | +$39 | -0.2% |
| Strategic Advocates LLC | 14 | 0 | $319 | +$37 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 0 | $339 | +$37 | 0.0% |
| Covestor Ltd | 4,168 | -2,191 | $94 | -$34 | -34.5% |
| Turning Point Benefit Group, Inc. | 18 | 0 | $407 | +$33 | 0.0% |
| DUNCKER STREETT & CO INC | 13 | 0 | $294 | +$32 | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,600 | 0 | $262 | +$29 | 0.0% |
| Beaird Harris Wealth Management, LLC | 5 | 0 | $110 | +$12 | 0.0% |
| NKCFO LLC | 3,740 | 0 | $85 | +$10 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | -$7 | — |
| NBC SECURITIES, INC. | 1 | 0 | $22 | +$2 | 0.0% |
| Bollard Group LLC | 621 | 0 | $14 | +$1 | 0.0% |
| WESTPORT ASSET MANAGEMENT INC | 10,000 | 0 | $201.4K | $0 | 0.0% |
| Avion Wealth | 118 | 0 | $2 | $0 | 0.0% |