13F QoQ Ownership Changes
ESI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 138 added · 180 reduced · 55 exited
New Positions(74)
Added To(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 7,069,238 | +2,146,512 | $176.7M | +$52.8M | 43.6% |
| Jain Global LLC | 2,127,297 | +1,525,195 | $53.2M | +$38.0M | 253.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,545,075 | +1,511,430 | $38.6M | +$37.8M | 4492.3% |
| Point72 Asset Management, L.P. | 1,177,052 | +1,163,391 | $29.4M | +$29.1M | 8516.1% |
| JENNISON ASSOCIATES LLC | 2,179,035 | +798,017 | $54.5M | +$19.7M | 57.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,513,000 | +783,000 | $37.8M | +$19.4M | 107.3% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,833,887 | +626,720 | $70.8M | +$15.3M | 28.4% |
| FIL Ltd | 5,089,359 | +621,448 | $127.2M | +$14.7M | 13.9% |
| BlackRock, Inc. | 26,559,241 | +593,729 | $663.7M | +$10.2M | 2.3% |
| PRUDENTIAL FINANCIAL INC | 645,723 | +373,020 | $16.3M | +$9.5M | 136.8% |
| MILLENNIUM MANAGEMENT LLC | 1,253,031 | +360,959 | $31.3M | +$8.9M | 40.5% |
| Quantinno Capital Management LP | 1,449,493 | +333,869 | $36.2M | +$8.1M | 29.9% |
| Gates Capital Management, Inc. | 4,562,986 | +340,662 | $114.0M | +$7.8M | 8.1% |
| Assenagon Asset Management S.A. | 350,196 | +241,266 | $8.8M | +$6.0M | 221.5% |
| NEUBERGER BERMAN GROUP LLC | 9,374,408 | +244,215 | $234.3M | +$4.5M | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 8,485,342 | +228,416 | $212.1M | +$4.2M | 2.8% |
| Ceredex Value Advisors LLC | 723,700 | +172,150 | $18.1M | +$4.2M | 31.2% |
| UBS Group AG | 1,180,026 | +142,722 | $29.5M | +$3.4M | 13.8% |
| SEI INVESTMENTS CO | 563,906 | +118,281 | $14.1M | +$2.9M | 26.5% |
| Voya Investment Management LLC | 1,784,501 | +119,070 | $44.6M | +$2.7M | 7.1% |
| Capital World Investors | 3,405,232 | +123,244 | $85.1M | +$2.5M | 3.8% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,837,611 | +115,147 | $120.9M | +$2.0M | 2.4% |
| TD Asset Management Inc | 217,328 | +75,536 | $5.4M | +$1.9M | 53.3% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 264,211 | +71,686 | $6.6M | +$1.8M | 37.2% |
| RBF Capital, LLC | 130,000 | +65,000 | $3.2M | +$1.6M | 100.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 103,021 | +64,746 | $2.6M | +$1.6M | 169.2% |
| PEAK FINANCIAL ADVISORS LLC | 79,797 | +58,929 | $2.0M | +$1.5M | 282.4% |
| Clark Capital Management Group, Inc. | 468,453 | +61,027 | $11.7M | +$1.5M | 15.0% |
| Brevan Howard Capital Management LP | 65,611 | +54,990 | $1.6M | +$1.4M | 517.7% |
| XTX Topco Ltd | 80,781 | +53,819 | $2.0M | +$1.3M | 199.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,902,401 | +75,365 | $122.5M | +$1.0M | 1.6% |
| STATE STREET CORP | 7,161,586 | +83,033 | $179.0M | +$800.9K | 1.2% |
| CIBC Private Wealth Group LLC | 82,573 | +27,698 | $2.1M | +$682.3K | 50.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,920 | +26,671 | $1.1M | +$663.4K | 154.6% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,149,146 | +31,312 | $28.7M | +$622.7K | 2.8% |
| Orion Porfolio Solutions, LLC | 103,041 | +23,466 | $2.6M | +$572.1K | 29.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 34,993 | +13,272 | $874.5K | +$327.8K | 61.1% |
| Creative Planning | 53,307 | +12,769 | $1.3M | +$311.8K | 31.5% |
| BARCLAYS PLC | 137,355 | +26,058 | $3.1M | +$309.7K | 23.4% |
| Vest Financial, LLC | 128,672 | +13,141 | $3.2M | +$307.6K | 11.4% |
| Caprock Group, LLC | 60,170 | +13,198 | $1.5M | +$295.5K | 28.1% |
| LPL Financial LLC | 105,244 | +12,343 | $2.6M | +$291.7K | 13.3% |
| M&T Bank Corp | 18,842 | +10,365 | $470.9K | +$257.5K | 122.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,431 | +10,457 | $1.4M | +$252.9K | 22.3% |
| Kera Capital Partners, Inc. | 16,331 | +7,110 | $475.2K | +$243.1K | 77.1% |
| FIRST TRUST ADVISORS LP | 2,040,585 | +5,768 | $51.0M | -$222.1K | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,954 | +6,041 | $907.9K | +$196.0K | 22.4% |
| SYON CAPITAL LLC | 38,354 | +7,920 | $958.5K | +$192.4K | 26.0% |
| GUGGENHEIM CAPITAL LLC | 245,440 | +9,337 | $6.1M | +$190.8K | 4.0% |
| WELLS FARGO & COMPANY/MN | 10,426 | +6,596 | $260.6K | +$164.2K | 172.2% |
| CASTLEARK MANAGEMENT LLC | 263,504 | +7,940 | $6.6M | +$152.4K | 3.1% |
| DEUTSCHE BANK AG\ | 27,563 | +5,604 | $688.8K | +$136.1K | 25.5% |
| World Investment Advisors | 53,304 | +6,214 | $1.3M | +$132.1K | 13.2% |
| EQUITABLE TRUST CO | 59,865 | +5,164 | $1.5M | +$119.2K | 9.4% |
| PRINCIPAL SECURITIES, INC. | 16,254 | +4,699 | $406.2K | +$115.3K | 40.7% |
| RHUMBLINE ADVISERS | 513,401 | +7,423 | $12.8M | +$94.4K | 1.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 597,191 | +687 | $14.9M | -$90.2K | 0.1% |
| QRG CAPITAL MANAGEMENT, INC. | 36,568 | +3,588 | $913.8K | +$83.7K | 10.9% |
| Bayforest Capital Ltd | 3,616 | +2,805 | $90.4K | +$70.0K | 345.9% |
| Swiss National Bank | 452,589 | +5,900 | $11.3M | +$67.0K | 1.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,615 | +4,194 | $5.4M | +$66.6K | 2.0% |
| Baker Avenue Asset Management, LP | 10,864 | +2,613 | $271.5K | +$63.8K | 31.7% |
| Parkside Financial Bank & Trust | 2,666 | +2,487 | $66.6K | +$62.1K | 1389.4% |
| State of New Jersey Common Pension Fund D | 88,215 | +3,098 | $2.2M | +$62.1K | 3.6% |
| State of Wyoming | 2,959 | +2,317 | $73.9K | +$57.8K | 360.9% |
| Chicago Partners Investment Group LLC | 15,317 | +705 | $439.4K | +$56.3K | 4.8% |
| AQR CAPITAL MANAGEMENT LLC | 1,029,939 | +8,267 | $25.7M | +$53.3K | 0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,739 | +2,573 | $1.9M | +$50.8K | 3.4% |
| Clearstead Advisors, LLC | 2,119 | +1,935 | $53.0K | +$48.3K | 1051.6% |
| Pictet Asset Management Holding SA | 33,042 | +2,050 | $825.7K | +$45.7K | 6.6% |
| STIFEL FINANCIAL CORP | 104,952 | +2,555 | $2.6M | +$45.4K | 2.5% |
| Farther Finance Advisors, LLC | 2,813 | +1,697 | $70.3K | +$42.2K | 152.1% |
| Rockefeller Capital Management L.P. | 4,902 | +1,590 | $122.5K | +$39.2K | 48.0% |
| HUB Investment Partners, LLC | 9,949 | +1,567 | $248.6K | +$37.7K | 18.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,245 | +1,325 | $331.0K | +$31.0K | 11.1% |
| T. Rowe Price Investment Management, Inc. | 11,119,999 | +1,298,273 | $277.9K | +$30.7K | 13.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,876 | +1,491 | $1.2M | +$29.1K | 3.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,808 | +1,188 | $245.1K | +$28.1K | 13.8% |
| Tower Research Capital LLC (TRC) | 2,938 | +1,139 | $73.4K | +$28.1K | 63.3% |
| Versant Capital Management, Inc | 8,471 | +1,056 | $211.7K | +$25.1K | 14.2% |
| Summit Trail Advisors, LLC | 66,175 | +1,428 | $1.7M | +$24.0K | 2.2% |
| KLP KAPITALFORVALTNING AS | 49,100 | +1,200 | $1.2M | +$21.4K | 2.5% |
| Blue Zone Wealth Advisors, LLC | 204,734 | +658 | $5.1M | -$20.3K | 0.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,904 | +2,208 | $5.1M | +$19.1K | 1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,522 | +2,660 | $6.7M | +$18.4K | 1.0% |
| GAMMA Investing LLC | 10,093 | +742 | $252.2K | +$16.9K | 7.9% |
| Concentric Capital Strategies, LP | 373,897 | +3,241 | $9.3M | +$14.3K | 0.9% |
| CERTUITY, LLC | 9,962 | +623 | $248.9K | +$13.9K | 6.7% |
| Global Retirement Partners, LLC | 13,067 | +645 | $326.5K | +$13.9K | 5.2% |
| Envestnet Portfolio Solutions, Inc. | 19,439 | +685 | $485.8K | +$13.7K | 3.6% |
| MML INVESTORS SERVICES, LLC | 125,877 | +355 | $3.1M | -$13.7K | 0.3% |
| Lido Advisors, LLC | 18,138 | +491 | $456.0K | +$11.8K | 2.8% |
| Maryland State Retirement & Pension System | 43,853 | +743 | $1.1M | +$10.8K | 1.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,000 | +800 | $1.3M | +$10.8K | 1.6% |
| Larson Financial Group LLC | 503 | +426 | $12.6K | +$10.6K | 553.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,999 | +558 | $649.7K | +$9.4K | 2.2% |
| Inscription Capital, LLC | 30,604 | +588 | $764.8K | +$9.3K | 1.9% |
| Cetera Investment Advisers | 28,854 | +543 | $721.1K | +$8.5K | 1.9% |
| Dana Investment Advisors, Inc. | 158,009 | +1,459 | $3.9M | +$8.3K | 0.9% |
| Parallel Advisors, LLC | 2,455 | +345 | $61.4K | +$8.2K | 16.4% |
| Candelo Capital Management LP | 209,000 | +1,170 | $5.2M | -$8.2K | 0.6% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,242 | +302 | $31.0K | +$7.4K | 32.1% |
| UMB Bank, n.a. | 2,141 | +263 | $53.5K | +$6.2K | 14.0% |
| BESSEMER GROUP INC | 1,465,218 | +230,277 | $36.6K | +$5.5K | 18.6% |
| Merit Financial Group, LLC | 8,406 | +278 | $210.1K | +$5.5K | 3.4% |
| HUNTINGTON NATIONAL BANK | 1,512 | +181 | $37.8K | +$4.3K | 13.6% |
| Smartleaf Asset Management LLC | 336 | +164 | $8.5K | +$4.2K | 95.3% |
| Thrivent Financial for Lutherans | 2,524,090 | +174,228 | $63.1K | +$3.9K | 7.4% |
| ASSETMARK, INC | 310 | +153 | $7.7K | +$3.8K | 97.5% |
| Root Financial Partners, LLC | 839 | +142 | $21.0K | +$3.4K | 20.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,489 | +189 | $1.1M | -$3.3K | 0.4% |
| Quent Capital, LLC | 15,651 | +220 | $391.1K | +$2.7K | 1.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,079,227 | +110,400 | $27.0K | +$2.6K | 11.4% |
| JONES FINANCIAL COMPANIES LLLP | 610 | +93 | $15.2K | +$2.3K | 18.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,511 | +95,238 | $16.4K | +$2.3K | 17.0% |
| US BANCORP \DE\ | 15,191 | +191 | $379.6K | +$2.1K | 1.3% |
| EverSource Wealth Advisors, LLC | 10,065 | +140 | $251.5K | +$1.7K | 1.4% |
| JFS WEALTH ADVISORS, LLC | 252 | +67 | $6.3K | +$1.6K | 36.2% |
| ROTHSCHILD INVESTMENT LLC | 631 | +62 | $15.8K | +$1.4K | 10.9% |
| NewEdge Advisors, LLC | 603 | +50 | $15.1K | +$1.2K | 9.0% |
| Bare Financial Services, Inc | 357 | +45 | $8.9K | +$1.1K | 14.4% |
| Caitong International Asset Management Co., Ltd | 278 | +42 | $6.9K | +$1.0K | 17.8% |
| FIFTH THIRD BANCORP | 2,349 | +56 | $58.7K | +$987 | 2.4% |
| STRS OHIO | 5,394 | +10 | $134.8K | -$719 | 0.2% |
| True Wealth Design, LLC | 815 | +34 | $20.4K | +$709 | 4.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,320 | +48 | $257.9K | -$649 | 0.5% |
| Rossby Financial, LCC | 30 | +18 | $750 | +$443 | 150.0% |
| QUADRANT CAPITAL GROUP LLC | 5,136 | +21 | $128.3K | -$396 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 9,385 | +8,716 | $235 | +$218 | 1302.8% |
| Bay Harbor Wealth Management, LLC | 23 | +8 | $574 | +$197 | 53.3% |
| HARBOUR INVESTMENTS, INC. | 2,148 | +9 | $53.7K | -$160 | 0.4% |
| NISA INVESTMENT ADVISORS, LLC | 4,799 | +39 | $119.9K | +$118 | 0.8% |
| Rialto Wealth Management, LLC | 23 | +4 | $575 | +$96 | 21.1% |
| AMALGAMATED BANK | 71,863 | +2,323 | $1.8K | +$46 | 3.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,241 | +976 | $81 | +$24 | 43.1% |
| State of Alaska, Department of Revenue | 126,706 | +1,837 | $3.2K | +$23 | 1.5% |
| CWM, LLC | 19,471 | +636 | $487 | +$13 | 3.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,203 | +919 | $2.1K | +$8 | 1.1% |
Reduced(180)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,717,245 | -1,478,595 | $67.9M | -$37.7M | -35.2% |
| Royal Bank of Canada | 102,133 | -946,245 | $2.6M | -$21.2M | -90.3% |
| Albar Capital Partners LLP | 287,384 | -749,631 | $7.2M | -$18.9M | -72.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,512,629 | -504,961 | $62.8M | -$13.2M | -16.7% |
| FMR LLC | 17,324,307 | -339,329 | $432.9M | -$11.7M | -1.9% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,033,380 | -468,112 | $26.1M | -$11.4M | -31.2% |
| VANGUARD GROUP INC | 25,145,035 | -268,166 | $628.4M | -$11.3M | -1.1% |
| REINHART PARTNERS, LLC. | 1,246,917 | -407,185 | $31.2M | -$10.5M | -24.6% |
| Gotham Asset Management, LLC | 1,060,788 | -384,102 | $26.5M | -$9.9M | -26.6% |
| JPMORGAN CHASE & CO | 3,722,653 | -348,781 | $93.0M | -$9.5M | -8.6% |
| Silvercrest Asset Management Group LLC | 4,679,533 | -312,599 | $116.9M | -$8.7M | -6.3% |
| ROYCE & ASSOCIATES LP | 2,358,076 | -316,913 | $58.9M | -$8.4M | -11.8% |
| ALLIANCEBERNSTEIN L.P. | 3,481,289 | -308,620 | $87.0M | -$8.4M | -8.1% |
| LONDON CO OF VIRGINIA | 1,005,972 | -309,499 | $25.1M | -$8.0M | -23.5% |
| MORGAN STANLEY | 2,071,725 | -233,821 | $51.8M | -$6.3M | -10.1% |
| CITADEL ADVISORS LLC | 9,874 | -216,042 | $246.8K | -$5.4M | -95.6% |
| GOLDMAN SACHS GROUP INC | 1,385,361 | -205,533 | $34.6M | -$5.4M | -12.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,016,868 | -187,927 | $50.4M | -$5.1M | -8.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,592 | -194,995 | $8.6M | -$5.0M | -36.1% |
| Verition Fund Management LLC | 169,524 | -192,652 | $4.2M | -$4.9M | -53.2% |
| New Age Alpha Advisors, LLC | 5,656 | -192,381 | $141.3K | -$4.8M | -97.1% |
| SEGALL BRYANT & HAMILL, LLC | 2,235,518 | -174,025 | $55.9M | -$4.8M | -7.2% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,289,160 | -137,285 | $107.2M | -$4.2M | -3.1% |
| Nuveen, LLC | 667,964 | -156,693 | $16.7M | -$4.1M | -19.0% |
| NORTHERN TRUST CORP | 1,777,571 | -120,459 | $44.4M | -$3.4M | -6.3% |
| Walnut Level Capital LLC | 13,036 | -130,386 | $325.8K | -$3.3M | -90.9% |
| TRUIST FINANCIAL CORP | 46,084 | -118,392 | $1.2M | -$3.0M | -72.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,683,573 | -137,329 | $42.5M | -$2.9M | -7.5% |
| Allspring Global Investments Holdings, LLC | 286,958 | -117,639 | $7.4M | -$2.9M | -29.1% |
| Sequoia Financial Advisors, LLC | 30,938 | -112,861 | $773.1K | -$2.8M | -78.5% |
| Lighthouse Investment Partners, LLC | 19,541 | -106,041 | $488.3K | -$2.7M | -84.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,098 | -98,789 | $19.7M | -$2.6M | -11.2% |
| BNP PARIBAS FINANCIAL MARKETS | 40,260 | -100,220 | $1.0M | -$2.5M | -71.3% |
| BANK OF AMERICA CORP /DE/ | 852,962 | -94,272 | $21.3M | -$2.5M | -9.9% |
| ENVESTNET ASSET MANAGEMENT INC | 804,095 | -79,561 | $20.1M | -$2.1M | -9.0% |
| Centiva Capital, LP | 15,740 | -84,260 | $393.3K | -$2.1M | -84.3% |
| Corient Private Wealth LLC | 525,006 | -11,396 | $11.6M | -$1.9M | -2.1% |
| Allianz Asset Management GmbH | 72,269 | -65,705 | $1.8M | -$1.7M | -47.6% |
| Clearbridge Investments, LLC | 1,739,797 | -49,035 | $43.5M | -$1.5M | -2.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 664,319 | -48,529 | $16.6M | -$1.3M | -6.8% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,516,085 | -30,867 | $62.9M | -$1.2M | -1.2% |
| Cerity Partners LLC | 92,847 | -46,125 | $2.3M | -$1.2M | -33.2% |
| Bank of New York Mellon Corp | 2,026,043 | -31,945 | $50.6M | -$1.2M | -1.6% |
| Atom Investors LP | 196,251 | -42,857 | $4.9M | -$1.1M | -17.9% |
| AMERIPRISE FINANCIAL INC | 488,451 | -30,128 | $12.2M | -$846.2K | -5.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,520,209 | -15,214 | $63.0M | -$836.6K | -0.6% |
| Ensign Peak Advisors, Inc | 13,656 | -30,000 | $341.3K | -$757.6K | -68.7% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,320,227 | -5,000 | $83.0M | -$723.5K | -0.1% |
| MACKENZIE FINANCIAL CORP | 11,652 | -27,545 | $293.9K | -$692.7K | -70.3% |
| OSAIC HOLDINGS, INC. | 2,268 | -27,040 | $56.7K | -$681.9K | -92.3% |
| Legal & General Group Plc | 591,051 | -16,871 | $14.8M | -$531.0K | -2.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,105 | -19,935 | $302.5K | -$503.9K | -62.2% |
| Arax Advisory Partners | 6,666 | -19,118 | $166.6K | -$482.4K | -74.1% |
| MARSHALL WACE, LLP | 12,290 | -18,628 | $307.1K | -$471.1K | -60.2% |
| California Public Employees Retirement System | 497,299 | -14,972 | $12.4M | -$466.4K | -2.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,737 | -8,664 | $27.0M | -$412.6K | -0.8% |
| Russell Investments Group, Ltd. | 304,910 | -14,149 | $7.6M | -$411.0K | -4.4% |
| Moody Aldrich Partners LLC | 281,472 | -12,981 | $7.0M | -$377.4K | -4.4% |
| COMERICA BANK | 66,523 | -14,096 | $1.7M | -$366.8K | -17.5% |
| CITIGROUP INC | 61,193 | -13,430 | $1.5M | -$349.0K | -18.0% |
| REGIONS FINANCIAL CORP | 14,587 | -13,617 | $364.5K | -$345.4K | -48.3% |
| Fenimore Asset Management Inc | 613,873 | -9,183 | $15.3M | -$341.6K | -1.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,857 | -8,317 | $16.7M | -$329.7K | -1.2% |
| ADVISORY RESEARCH INC | 49,127 | -11,171 | $1.2M | -$290.0K | -18.5% |
| Parkside Investments, LLC | 289,250 | -9,300 | $7.2M | -$286.1K | -3.1% |
| RAYMOND JAMES FINANCIAL INC | 251,553 | -8,439 | $6.3M | -$257.7K | -3.2% |
| State of Tennessee, Department of Treasury | 99,678 | -6,158 | $2.9M | +$236.7K | -5.8% |
| FRANKLIN RESOURCES INC | 52,794 | -8,154 | $1.3M | -$214.7K | -13.4% |
| BANK OF MONTREAL /CAN/ | 47,479 | -8,122 | $1.2M | -$213.0K | -14.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,632 | -7,347 | $1.5M | -$195.7K | -11.0% |
| Meiji Yasuda Asset Management Co Ltd. | 71,581 | -5,204 | $1.8M | -$143.9K | -6.8% |
| Amundi | 38,577 | -1,340 | $964.0K | -$119.7K | -3.4% |
| Arizona State Retirement System | 63,930 | -4,241 | $1.6M | -$118.3K | -6.2% |
| JOHNSON INVESTMENT COUNSEL INC | 118,902 | -3,615 | $3.0M | -$112.4K | -3.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,088 | -2,905 | $5.3M | -$111.5K | -1.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,778 | -2,579 | $6.4M | -$111.3K | -1.0% |
| Impax Asset Management Group plc | 591,946 | 0 | $14.8M | -$106.5K | 0.0% |
| Trexquant Investment LP | 185,865 | -2,074 | $4.6M | -$85.7K | -1.1% |
| &PARTNERS | 12,433 | -2,524 | $310.7K | -$65.6K | -16.9% |
| Atria Investments, Inc | 17,532 | -2,422 | $438.1K | -$64.1K | -12.1% |
| AlphaQuest LLC | 7,957 | -2,423 | $198.8K | -$62.4K | -23.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,881 | -2,322 | $296.9K | -$60.6K | -16.3% |
| OneDigital Investment Advisors LLC | 15,056 | -2,239 | $376.3K | -$59.1K | -12.9% |
| Aaron Wealth Advisors LLC | 22,266 | -2,048 | $556.4K | -$55.6K | -8.4% |
| Police & Firemen's Retirement System of New Jersey | 97,946 | -1,314 | $2.4M | -$50.7K | -1.3% |
| FIDUCIARY FAMILY OFFICE, LLC | 8,555 | -1,878 | $213.8K | -$48.8K | -18.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,316 | -1,525 | $1.4M | -$48.5K | -2.6% |
| Pathstone Holdings, LLC | 32,964 | -1,539 | $823.8K | -$44.7K | -4.5% |
| PNC Financial Services Group, Inc. | 18,229 | -1,264 | $455.5K | -$35.1K | -6.5% |
| Illinois Municipal Retirement Fund | 115,588 | -552 | $2.9M | -$34.7K | -0.5% |
| Ethic Inc. | 20,603 | -1,014 | $514.9K | -$29.2K | -4.7% |
| OneAscent Investment Solutions LLC | 17,795 | -995 | $444.7K | -$28.2K | -5.3% |
| Homestead Advisers Corp | 156,600 | 0 | $3.9M | -$28.2K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,881 | -8,987 | $1.8M | -$25.1K | -12.7% |
| Blue Trust, Inc. | 770 | -989 | $19.2K | -$25.0K | -56.2% |
| GAMCO INVESTORS, INC. ET AL | 132,900 | 0 | $3.3M | -$23.9K | 0.0% |
| Louisiana State Employees Retirement System | 104,200 | -200 | $2.6M | -$23.8K | -0.2% |
| LRI Investments, LLC | 1,682 | -909 | $42.0K | -$23.2K | -35.1% |
| GABELLI FUNDS LLC | 107,000 | 0 | $2.7M | -$19.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 100,485 | 0 | $2.5M | -$19.1K | 0.0% |
| SJS Investment Consulting Inc. | 1,273 | -697 | $31.8K | -$17.8K | -35.4% |
| Sterling Capital Management LLC | 13,321 | -601 | $332.9K | -$17.5K | -4.3% |
| NBC SECURITIES, INC. | 12,620 | -541 | $315.4K | -$15.9K | -4.1% |
| Vanguard Personalized Indexing Management, LLC | 16,192 | -480 | $404.6K | -$15.0K | -2.9% |
| XPONANCE, INC. | 11,317 | -503 | $282.8K | -$14.7K | -4.3% |
| AMERIFLEX GROUP, INC. | 13 | -567 | $325 | -$14.3K | -97.8% |
| OneAscent Wealth Management LLC | 8,670 | -502 | $216.7K | -$14.2K | -5.5% |
| Friedenthal Financial | 37,414 | -253 | $935.0K | -$13.1K | -0.7% |
| CHOREO, LLC | 18,362 | -585 | $464.0K | -$12.9K | -3.1% |
| Tidal Investments LLC | 33,932 | -215 | $848.0K | -$11.5K | -0.6% |
| HighPoint Advisor Group LLC | 12,155 | -350 | $303.8K | -$11.0K | -2.8% |
| HighTower Advisors, LLC | 15,147 | -291 | $378.5K | -$10.1K | -1.9% |
| HBK Sorce Advisory LLC | 7,153 | -618 | $214.2K | +$9.4K | -8.0% |
| CIBC Asset Management Inc | 15,263 | -209 | $381.4K | -$8.0K | -1.4% |
| Quarry LP | 1,738 | -273 | $43.4K | -$7.2K | -13.6% |
| Salomon & Ludwin, LLC | 1,847 | -225 | $48.9K | -$6.7K | -10.8% |
| MOODY NATIONAL BANK TRUST DIVISION | 37,127 | 0 | $927.8K | -$6.7K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 18,856 | -120 | $471.2K | -$6.4K | -0.6% |
| Advisors Asset Management, Inc. | 12,487 | -109 | $312.1K | -$5.0K | -0.9% |
| Meiji Yasuda Life Insurance Co | 26,796 | 0 | $669.6K | -$4.8K | 0.0% |
| Measured Wealth Private Client Group, LLC | 1,802 | -133 | $45.0K | -$3.7K | -6.9% |
| Fortis Advisors, LLC | 16,600 | 0 | $414.8K | -$3.0K | 0.0% |
| GW&K Investment Management, LLC | 2,391,577 | -83,836 | $59.8K | -$2.5K | -3.4% |
| MetLife Investment Management, LLC | 3,685 | -70 | $92.1K | -$2.4K | -1.9% |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,617 | -24 | $215.3K | -$2.2K | -0.3% |
| Utah Retirement Systems | 11,900 | 0 | $297.4K | -$2.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 212,336 | -81,106 | $5.3K | -$2.0K | -27.6% |
| EntryPoint Capital, LLC | 11,039 | 0 | $275.9K | -$2.0K | 0.0% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,709 | 0 | $267.6K | -$1.9K | 0.0% |
| Forum Financial Management, LP | 9,761 | 0 | $243.9K | -$1.8K | 0.0% |
| MONTAG A & ASSOCIATES INC | 90 | -65 | $2.2K | -$1.7K | -41.9% |
| NAVELLIER & ASSOCIATES INC | 8,475 | 0 | $211.8K | -$1.5K | 0.0% |
| Fiduciary Trust Co | 8,034 | 0 | $200.8K | -$1.4K | 0.0% |
| Copeland Capital Management, LLC | 320 | -28 | $8.0K | -$783 | -8.0% |
| NATIXIS ADVISORS, LLC | 858,509 | -22,845 | $21.5K | -$730 | -2.6% |
| SIGNATUREFD, LLC | 1,640 | -12 | $41.0K | -$597 | -0.7% |
| ELEVATION WEALTH PARTNERS, LLC | 129 | -21 | $3.2K | -$552 | -14.0% |
| DANSKE BANK A/S | 2,800 | 0 | $70.0K | -$504 | 0.0% |
| Fortitude Family Office, LLC | 61 | -19 | $1.5K | -$490 | -23.8% |
| SG Americas Securities, LLC | 32,154 | -17,291 | $804 | -$441 | -35.0% |
| HARBOR CAPITAL ADVISORS, INC. | 26,745 | -15,695 | $668 | -$400 | -37.0% |
| TRUST CO OF VERMONT | 1,695 | 0 | $42.4K | -$305 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355 | 0 | $9.2K | +$274 | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,485 | 0 | $37.1K | -$267 | 0.0% |
| Community Bank, N.A. | 1,296 | 0 | $32.4K | -$233 | 0.0% |
| LORD, ABBETT & CO. LLC | 320,479 | -6,737 | $8.0K | -$227 | -2.0% |
| Treasurer of the State of North Carolina | 94,341 | -6,893 | $2.4K | -$190 | -6.8% |
| Claret Asset Management Corp | 143,580 | -6,259 | $3.6K | -$183 | -4.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,941 | -6,298 | $1.4K | -$169 | -9.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 890 | 0 | $22.2K | -$160 | 0.0% |
| Janney Montgomery Scott LLC | 12,893 | -6,123 | $322 | -$157 | -32.2% |
| Handelsbanken Fonder AB | 74,715 | -3,400 | $1.9K | -$99 | -4.3% |
| TD PRIVATE CLIENT WEALTH LLC | 524 | 0 | $13.1K | -$94 | 0.0% |
| Transamerica Financial Advisors, LLC | 2 | -3 | $50 | -$76 | -60.0% |
| MassMutual Private Wealth & Trust, FSB | 425 | 0 | $10.6K | -$76 | 0.0% |
| Richardson Capital Management LLC | 420 | 0 | $10.5K | -$75 | 0.0% |
| Physician Wealth Advisors, Inc. | 30 | -2 | $750 | -$56 | -6.3% |
| DT Investment Partners, LLC | 290 | 0 | $7.2K | -$52 | 0.0% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $5.0K | -$36 | 0.0% |
| High Note Wealth, LLC | 194 | 0 | $4.8K | -$35 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 164 | 0 | $4.1K | -$30 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153 | 0 | $3.8K | -$28 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 38 | 0 | $950 | -$28 | 0.0% |
| Private Wealth Management Group, LLC | 149 | 0 | $3.7K | -$27 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | 0 | $3.0K | -$21 | 0.0% |
| Plato Investment Management Ltd | 140 | 0 | $3.5K | +$19 | 0.0% |
| FIRST HORIZON CORP | 88 | 0 | $2.2K | -$16 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 85 | 0 | $2.1K | -$15 | 0.0% |
| AdvisorNet Financial, Inc | 75 | 0 | $1.9K | -$14 | 0.0% |
| Bell Investment Advisors, Inc | 57 | 0 | $1.4K | -$10 | 0.0% |
| PARK AVENUE SECURITIES LLC | 49,570 | -61 | $1.2K | -$10 | -0.1% |
| SBI Securities Co., Ltd. | 50 | 0 | $1.3K | -$9 | 0.0% |
| SouthState Corp | 43 | 0 | $1.1K | -$8 | 0.0% |
| Sachetta, LLC | 34 | 0 | $850 | -$6 | 0.0% |
| Cromwell Holdings LLC | 32 | 0 | $800 | -$6 | 0.0% |
| HFM Investment Advisors, LLC | 17 | 0 | $425 | -$3 | 0.0% |
| Rakuten Securities, Inc. | 10 | 0 | $250 | -$2 | 0.0% |
| Covestor Ltd | 595 | -16 | $15 | $0 | -2.6% |
| Avion Wealth | 26 | 0 | $0 | $0 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 121 | 0 | $3 | $0 | 0.0% |