13F QoQ Ownership Changes
EXLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 160 added · 223 reduced · 72 exited
New Positions(80)
Added To(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 14,331,972 | +5,415,444 | $608.2M | +$215.7M | 60.7% |
| AQR CAPITAL MANAGEMENT LLC | 4,118,625 | +2,154,652 | $174.8M | +$88.3M | 109.7% |
| MILLENNIUM MANAGEMENT LLC | 1,351,317 | +732,299 | $57.3M | +$30.1M | 118.3% |
| UBS Group AG | 1,091,714 | +555,382 | $46.3M | +$22.7M | 103.5% |
| Point72 Asset Management, L.P. | 511,773 | +455,973 | $21.7M | +$19.3M | 817.1% |
| D. E. Shaw & Co., Inc. | 1,881,161 | +504,529 | $79.8M | +$19.2M | 36.6% |
| FIL Ltd | 1,252,129 | +448,732 | $53.1M | +$17.8M | 55.9% |
| BNP PARIBAS FINANCIAL MARKETS | 935,783 | +371,383 | $39.7M | +$14.9M | 65.8% |
| JPMORGAN CHASE & CO | 5,927,793 | +514,911 | $251.6M | +$13.2M | 9.5% |
| ExodusPoint Capital Management, LP | 290,832 | +245,091 | $12.3M | +$10.3M | 535.8% |
| Caisse de depot et placement du Quebec | 483,332 | +184,474 | $20.5M | +$7.4M | 61.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,045,593 | +2,356 | $171.7M | -$6.3M | 0.1% |
| FEDERATED HERMES, INC. | 171,781 | +137,897 | $7.3M | +$5.8M | 407.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,200 | +114,400 | $7.5M | +$4.8M | 182.2% |
| MetLife Investment Management, LLC | 548,990 | +111,832 | $23.3M | +$4.1M | 25.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,681 | +94,011 | $8.1M | +$3.8M | 97.2% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 693,008 | +108,398 | $29.4M | +$3.7M | 18.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,902,412 | +32,734 | $123.2M | -$3.2M | 1.1% |
| MACKENZIE FINANCIAL CORP | 2,374,549 | +2,582 | $101.3M | -$3.1M | 0.1% |
| Tandem Investment Advisors, Inc. | 73,635 | +1,678 | $3.1M | +$3.1M | 2.3% |
| Aberdeen Group plc | 562,437 | +89,194 | $23.9M | +$3.0M | 18.8% |
| DEUTSCHE BANK AG\ | 116,005 | +67,148 | $4.9M | +$2.8M | 137.4% |
| ROTHSCHILD INVESTMENT LLC | 65,894 | +63,685 | $2.8M | +$2.7M | 2883.0% |
| Y-Intercept (Hong Kong) Ltd | 65,134 | +58,087 | $2.8M | +$2.5M | 824.3% |
| NORTHERN TRUST CORP | 1,584,708 | +2,261 | $67.3M | -$2.4M | 0.1% |
| Verition Fund Management LLC | 140,556 | +55,281 | $6.0M | +$2.2M | 64.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,376 | +51,000 | $5.7M | +$2.0M | 60.4% |
| Allspring Global Investments Holdings, LLC | 284,440 | +59,657 | $11.7M | +$1.9M | 26.5% |
| CONGRESS ASSET MANAGEMENT CO | 495,041 | +56,508 | $21.0M | +$1.7M | 12.9% |
| Mariner, LLC | 85,442 | +37,678 | $3.6M | +$1.5M | 78.9% |
| Quantbot Technologies LP | 112,855 | +38,232 | $4.8M | +$1.5M | 51.2% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 47,830 | +33,506 | $2.0M | +$1.4M | 233.9% |
| IEQ CAPITAL, LLC | 62,798 | +31,380 | $2.7M | +$1.3M | 99.9% |
| Foyston, Gordon, & Payne Inc | 100,402 | +32,353 | $4.3M | +$1.3M | 47.5% |
| Campbell & CO Investment Adviser LLC | 52,596 | +28,464 | $2.2M | +$1.2M | 118.0% |
| Crossmark Global Holdings, Inc. | 76,947 | +26,986 | $3.3M | +$1.1M | 54.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,502 | +29,724 | $6.9M | +$1.1M | 22.6% |
| Pacer Advisors, Inc. | 46,844 | +25,420 | $2.0M | +$1.0M | 118.7% |
| Sciencast Management LP | 55,503 | +25,058 | $2.4M | +$1.0M | 82.3% |
| MORGAN STANLEY | 1,569,266 | +77,628 | $66.6M | +$922.8K | 5.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,495 | +22,175 | $1.9M | +$845.2K | 91.2% |
| Voya Investment Management LLC | 207,272 | +26,594 | $8.8M | +$841.4K | 14.7% |
| Entropy Technologies, LP | 27,725 | +18,817 | $1.2M | +$784.4K | 211.2% |
| CAPTRUST FINANCIAL ADVISORS | 41,233 | +17,297 | $1.7M | +$696.0K | 72.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,368 | +15,936 | $1.9M | +$685.8K | 56.0% |
| Legato Capital Management LLC | 44,117 | +16,722 | $1.9M | +$666.1K | 61.0% |
| Russell Investments Group, Ltd. | 195,332 | +22,132 | $8.3M | +$663.9K | 12.8% |
| Hennion & Walsh Asset Management, Inc. | 28,912 | +15,764 | $1.2M | +$648.1K | 119.9% |
| M&G PLC | 311,572 | +26,865 | $13.1M | +$558.9K | 9.4% |
| Headlands Technologies LLC | 25,631 | +13,363 | $1.1M | +$547.6K | 108.9% |
| Smith Group Asset Management, LLC | 496,661 | +29,755 | $21.1M | +$520.4K | 6.4% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 119,659 | +15,848 | $5.1M | +$507.5K | 15.3% |
| TRUIST FINANCIAL CORP | 50,176 | +12,612 | $2.1M | +$475.5K | 33.6% |
| Quantinno Capital Management LP | 48,532 | +12,535 | $2.1M | +$474.8K | 34.8% |
| Cerity Partners LLC | 33,169 | +11,802 | $1.4M | +$466.9K | 55.2% |
| Concurrent Investment Advisors, LLC | 25,562 | +11,175 | $1.1M | +$451.4K | 77.7% |
| Swiss National Bank | 318,440 | +3,000 | $13.5M | -$374.2K | 0.9% |
| CITIGROUP INC | 203,799 | +15,570 | $8.6M | +$361.5K | 8.3% |
| NICHOLAS COMPANY, INC. | 228,961 | +95 | $9.7M | -$359.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 12,085 | +7,892 | $512.9K | +$328.3K | 188.2% |
| Sequoia Financial Advisors, LLC | 19,166 | +8,105 | $813.4K | +$326.4K | 73.3% |
| GHP Investment Advisors, Inc. | 215,979 | +842 | $9.2M | -$306.3K | 0.4% |
| Global Retirement Partners, LLC | 8,386 | +7,150 | $355.9K | +$301.5K | 578.5% |
| Voleon Capital Management LP | 21,961 | +7,588 | $932.0K | +$299.2K | 52.8% |
| Integrated Wealth Concepts LLC | 15,818 | +7,361 | $671.3K | +$299.0K | 87.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 380,657 | +20,268 | $16.2M | +$287.2K | 5.6% |
| Dana Investment Advisors, Inc. | 46,294 | +7,595 | $2.0M | +$260.8K | 19.6% |
| California Public Employees Retirement System | 304,622 | +5,328 | $12.9M | -$249.8K | 1.8% |
| Invesco Ltd. | 1,344,565 | +53,659 | $57.1M | +$224.7K | 4.2% |
| AXQ CAPITAL, LP | 15,336 | +5,043 | $650.9K | +$197.7K | 49.0% |
| MML INVESTORS SERVICES, LLC | 27,366 | +4,706 | $1.2M | +$163.7K | 20.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,593 | +5,730 | $2.4M | +$162.3K | 11.3% |
| Bridge City Capital, LLC | 147,632 | +8,810 | $6.3M | +$153.2K | 6.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,206 | +3,301 | $263.4K | +$135.5K | 113.6% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,475 | +1,644 | $1.0M | +$126.1K | 7.2% |
| UNIVEST FINANCIAL Corp | 99,001 | +736 | $4.2M | -$125.0K | 0.7% |
| HighTower Advisors, LLC | 77,922 | +3 | $3.3M | -$123.8K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 9,606 | +2,585 | $407.7K | +$115.2K | 36.8% |
| LAZARD ASSET MANAGEMENT LLC | 62,228 | +4,859 | $2.6M | +$115.0K | 8.5% |
| SUMMITRY LLC | 18,982 | +3,204 | $805.6K | +$110.9K | 20.3% |
| QRG CAPITAL MANAGEMENT, INC. | 13,381 | +2,964 | $567.9K | +$109.2K | 28.4% |
| BANK OF MONTREAL /CAN/ | 82,925 | +737 | $3.5M | -$99.4K | 0.9% |
| Aster Capital Management (DIFC) Ltd | 5,396 | +2,439 | $229.0K | +$98.8K | 82.5% |
| JONES FINANCIAL COMPANIES LLLP | 7,567 | +2,479 | $321.1K | +$98.5K | 48.7% |
| Farther Finance Advisors, LLC | 3,048 | +2,256 | $129.4K | +$94.5K | 284.8% |
| Merit Financial Group, LLC | 9,827 | +2,414 | $417.1K | +$90.7K | 32.6% |
| AlphaQuest LLC | 80,510 | +4,873 | $3.4M | +$86.5K | 6.4% |
| Moran Wealth Management, LLC | 52,243 | +3,826 | $2.2M | +$85.4K | 7.9% |
| FORA Capital, LLC | 10,119 | +2,167 | $429.4K | +$79.3K | 27.3% |
| Diversify Advisory Services, LLC | 9,451 | +1,083 | $404.2K | +$76.5K | 12.9% |
| Focus Partners Wealth | 8,131 | +1,953 | $345.1K | +$72.7K | 31.6% |
| M&T Bank Corp | 6,274 | +1,621 | $266.5K | +$61.9K | 34.8% |
| PharVision Advisers, LLC | 19,549 | +1,825 | $829.7K | +$49.3K | 10.3% |
| Rockefeller Capital Management L.P. | 5,463 | +1,294 | $231.8K | +$48.3K | 31.0% |
| Federation des caisses Desjardins du Quebec | 14,980 | +1,600 | $635.8K | +$46.6K | 11.9% |
| State of New Jersey Common Pension Fund D | 55,632 | +2,958 | $2.4M | +$41.8K | 5.6% |
| Vident Advisory, LLC | 64,269 | +3,256 | $2.7M | +$41.2K | 5.3% |
| Pathstone Holdings, LLC | 43,140 | +2,443 | $1.8M | +$39.0K | 6.0% |
| Sterling Capital Management LLC | 1,105 | +865 | $46.9K | +$36.3K | 360.4% |
| FIRST HORIZON CORP | 1,559 | +834 | $66.2K | +$34.2K | 115.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,062 | +4,489 | $4.4M | +$33.8K | 4.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,174 | +2,012 | $1.5M | +$31.1K | 5.9% |
| Atria Investments, Inc | 6,773 | +948 | $287.4K | +$31.0K | 16.3% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,511 | +170 | $997.8K | -$29.9K | 0.7% |
| Ethic Inc. | 6,502 | +903 | $275.9K | +$29.4K | 16.1% |
| EverSource Wealth Advisors, LLC | 6,907 | +880 | $293.1K | +$27.8K | 14.6% |
| AVIVA PLC | 12,035 | +1,006 | $510.8K | +$25.2K | 9.1% |
| Versant Capital Management, Inc | 786 | +559 | $33.4K | +$23.4K | 246.3% |
| GAMMA Investing LLC | 3,944 | +643 | $167.4K | +$22.0K | 19.5% |
| Transamerica Financial Advisors, LLC | 678 | +502 | $28.8K | +$21.0K | 285.2% |
| TD PRIVATE CLIENT WEALTH LLC | 4,080 | +616 | $173.2K | +$20.6K | 17.8% |
| SHEETS SMITH WEALTH MANAGEMENT | 15,591 | +100 | $661.7K | -$20.4K | 0.6% |
| Pictet Asset Management Holding SA | 22,632 | +1,270 | $960.5K | +$19.9K | 5.9% |
| Portside Wealth Group, LLC | 6,882 | +692 | $292.1K | +$19.5K | 11.2% |
| Miracle Mile Advisors, LLC | 20,230 | +314 | $858.6K | -$18.3K | 1.6% |
| SJS Investment Consulting Inc. | 434 | +417 | $18.4K | +$17.7K | 2452.9% |
| UMB Bank, n.a. | 2,647 | +482 | $112.3K | +$17.0K | 22.3% |
| ALGERT GLOBAL LLC | 772,114 | +411,339 | $32.8K | +$16.9K | 114.0% |
| Summit Trail Advisors, LLC | 10,897 | +65 | $462.5K | -$14.5K | 0.6% |
| Inspire Investing, LLC | 10,990 | +671 | $466.4K | +$12.1K | 6.5% |
| QUADRANT CAPITAL GROUP LLC | 12,577 | +185 | $533.8K | -$11.9K | 1.5% |
| ALPS ADVISORS INC | 10,575 | +116 | $448.8K | -$11.7K | 1.1% |
| MassMutual Private Wealth & Trust, FSB | 560 | +282 | $23.8K | +$11.5K | 101.4% |
| PRIVATE TRUST CO NA | 717 | +258 | $30.4K | +$10.2K | 56.2% |
| True Wealth Design, LLC | 706 | +257 | $30.0K | +$10.2K | 57.2% |
| Handelsbanken Fonder AB | 3,781,036 | +364,146 | $160.5K | +$10.0K | 10.7% |
| Fifth Third Wealth Advisors LLC | 5,973 | +13 | $253.5K | -$8.9K | 0.2% |
| MQS Management LLC | 5,162 | +384 | $219.1K | +$8.7K | 8.0% |
| FIFTH THIRD BANCORP | 1,982 | +259 | $84.1K | +$8.3K | 15.0% |
| SBI Securities Co., Ltd. | 213 | +189 | $9.0K | +$8.0K | 787.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,365 | +175,395 | $7.5K | +$7.4K | 8903.3% |
| MAI Capital Management | 179 | +160 | $7.6K | +$6.8K | 842.1% |
| NorthCrest Asset Manangement, LLC | 27,898 | +67 | $1.2M | -$6.6K | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 7,420 | +399 | $314.9K | +$5.8K | 5.7% |
| Vanguard Personalized Indexing Management, LLC | 23,596 | +737 | $1.0M | -$5.1K | 3.2% |
| JOURNEY STRATEGIC WEALTH LLC | 5,992 | +112 | $254.3K | -$4.6K | 1.9% |
| SIGNATUREFD, LLC | 406 | +113 | $17.2K | +$4.3K | 38.6% |
| MJT & Associates Financial Advisory Group, Inc. | 180 | +90 | $7.6K | +$3.7K | 100.0% |
| Allianz Asset Management GmbH | 26,679 | +1,046 | $1.1M | +$3.6K | 4.1% |
| Envestnet Portfolio Solutions, Inc. | 5,541 | +125 | $235.2K | -$3.3K | 2.3% |
| FourThought Financial Partners, LLC | 18,682 | +747 | $792.9K | +$3.2K | 4.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,294 | +855 | $1.1M | -$2.6K | 3.5% |
| Parkside Financial Bank & Trust | 245 | +48 | $10.4K | +$1.7K | 24.4% |
| Linden Thomas Advisory Services, LLC | 19,392 | +665 | $823.0K | -$1.6K | 3.5% |
| Parallel Advisors, LLC | 1,383 | +81 | $58.7K | +$1.4K | 6.2% |
| JFS WEALTH ADVISORS, LLC | 123 | +35 | $5.2K | +$1.3K | 39.8% |
| Root Financial Partners, LLC | 601 | +51 | $25.5K | +$1.3K | 9.3% |
| TWO SIGMA ADVISERS, LP | 1,551,400 | +56,000 | $65.8M | -$1.0K | 3.7% |
| Steward Partners Investment Advisory, LLC | 77 | +19 | $3.3K | +$714 | 32.8% |
| Sunbelt Securities, Inc. | 2,278 | +90 | $96.7K | +$340 | 4.1% |
| CSM Advisors, LLC | 49,687 | +8,982 | $2.1K | +$318 | 22.1% |
| Retirement Wealth Solutions LLC | 59 | +8 | $2.5K | +$258 | 15.7% |
| Bay Harbor Wealth Management, LLC | 12 | +4 | $509 | +$157 | 50.0% |
| Rialto Wealth Management, LLC | 12 | +3 | $510 | +$113 | 33.3% |
| TD Waterhouse Canada Inc. | 3 | +2 | $127 | +$83 | 200.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,353 | +875 | $57 | +$36 | 183.1% |
| Covestor Ltd | 4,640 | +881 | $197 | +$31 | 23.4% |
| HFM Investment Advisors, LLC | 9 | +1 | $382 | +$30 | 12.5% |
| Cambridge Investment Research Advisors, Inc. | 8,964 | +595 | $380 | +$12 | 7.1% |
| VAN ECK ASSOCIATES CORP | 139,979 | +5,001 | $5.9K | -$2 | 3.7% |
Reduced(223)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,375,581 | -1,167,361 | $822.3M | -$82.2M | -5.7% |
| Royal Bank of Canada | 1,371,430 | -1,309,369 | $58.2M | -$63.3M | -48.8% |
| NORGES BANK | 452,352 | -1,480,624 | $19.2M | -$54.5M | -76.6% |
| VANGUARD GROUP INC | 14,258,782 | -364,562 | $605.1M | -$38.7M | -2.5% |
| Amundi | 716,796 | -878,461 | $30.4M | -$37.4M | -55.1% |
| Squarepoint Ops LLC | 958,811 | -730,562 | $40.7M | -$33.7M | -43.2% |
| GENEVA CAPITAL MANAGEMENT LLC | 4,601,881 | -395,823 | $195.3M | -$24.7M | -7.9% |
| Hood River Capital Management LLC | 1,574,133 | -496,555 | $66.8M | -$24.4M | -24.0% |
| RAYMOND JAMES FINANCIAL INC | 503,606 | -484,762 | $21.4M | -$22.1M | -49.0% |
| MARSHALL WACE, LLP | 40,955 | -456,291 | $1.7M | -$20.2M | -91.8% |
| BARCLAYS PLC | 127,726 | -448,477 | $5.6M | -$19.8M | -77.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,584,072 | -313,016 | $109.7M | -$17.9M | -10.8% |
| Trexquant Investment LP | 285,754 | -378,734 | $12.1M | -$17.1M | -57.0% |
| Man Group plc | 217,181 | -296,945 | $9.2M | -$13.4M | -57.8% |
| STATE STREET CORP | 4,725,111 | -123,986 | $200.5M | -$13.0M | -2.5% |
| BANK OF AMERICA CORP /DE/ | 677,837 | -229,992 | $28.8M | -$11.2M | -25.3% |
| Nuveen, LLC | 1,467,134 | -192,580 | $62.3M | -$10.8M | -11.6% |
| DANSKE BANK A/S | 1,300 | -243,998 | $55.2K | -$10.7M | -99.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 618,139 | -216,113 | $26.2M | -$10.5M | -25.9% |
| Boston Trust Walden Corp | 2,608,036 | -113,123 | $110.7M | -$9.1M | -4.2% |
| RENAISSANCE TECHNOLOGIES LLC | 319,400 | -181,700 | $13.6M | -$8.5M | -36.3% |
| TWO SIGMA INVESTMENTS, LP | 1,528,749 | -92,983 | $64.9M | -$6.5M | -5.7% |
| Ensign Peak Advisors, Inc | 320,586 | -133,515 | $13.6M | -$6.4M | -29.4% |
| ENVESTNET ASSET MANAGEMENT INC | 497,051 | -124,035 | $21.1M | -$6.3M | -20.0% |
| JANE STREET GROUP, LLC | 396,380 | -120,994 | $16.8M | -$6.0M | -23.4% |
| LOOMIS SAYLES & CO L P | 384,887 | -120,987 | $16.3M | -$5.9M | -23.9% |
| Tredje AP-fonden | 614,000 | -100,000 | $26.1M | -$5.4M | -14.0% |
| Granahan Investment Management, LLC | 48,206 | -117,787 | $2.0M | -$5.3M | -71.0% |
| Fenimore Asset Management Inc | 2,773,142 | -16,850 | $117.7M | -$5.2M | -0.6% |
| VICTORY CAPITAL MANAGEMENT INC | 314,089 | -100,247 | $13.3M | -$4.9M | -24.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,176 | -76,931 | $48.1M | -$4.8M | -6.4% |
| Bridgewater Associates, LP | 7,126 | -103,671 | $302.4K | -$4.6M | -93.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,383 | -94,843 | $2.1M | -$4.3M | -65.8% |
| GOLDMAN SACHS GROUP INC | 1,079,776 | -54,757 | $45.8M | -$4.1M | -4.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,049 | -84,666 | $426.5K | -$3.7M | -89.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,161,849 | -5,861 | $91.7M | -$3.7M | -0.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 10,295 | -83,301 | $436.9K | -$3.7M | -89.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,179 | -45,050 | $43.7M | -$3.6M | -4.2% |
| FIRST TRUST ADVISORS LP | 139,996 | -75,507 | $5.9M | -$3.5M | -35.0% |
| Schonfeld Strategic Advisors LLC | 17,068 | -79,294 | $724.4K | -$3.5M | -82.3% |
| Legal & General Group Plc | 252,727 | -69,498 | $10.7M | -$3.5M | -21.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,306 | -11,493 | $75.6M | -$3.3M | -0.6% |
| PRUDENTIAL FINANCIAL INC | 122,875 | -66,770 | $5.2M | -$3.1M | -35.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 481,202 | -52,747 | $20.4M | -$3.1M | -9.9% |
| MCMORGAN & CO LLC | 11,278 | -68,484 | $478.6K | -$3.0M | -85.9% |
| Qube Research & Technologies Ltd | 166,179 | -60,434 | $7.1M | -$2.9M | -26.7% |
| FRANKLIN RESOURCES INC | 22,141 | -56,561 | $939.7K | -$2.5M | -71.9% |
| OAK RIDGE INVESTMENTS LLC | 240,671 | -45,735 | $10.2M | -$2.4M | -16.0% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 994,683 | -16,350 | $42.2M | -$2.3M | -1.6% |
| Engineers Gate Manager LP | 169,821 | -45,364 | $7.2M | -$2.3M | -21.1% |
| Bank of New York Mellon Corp | 1,114,507 | -9,673 | $47.3M | -$2.2M | -0.9% |
| 2Xideas AG | 95,035 | -46,409 | $4.0M | -$2.2M | -32.8% |
| Tributary Capital Management, LLC | 862,940 | -30,246 | $37.3M | -$2.0M | -3.4% |
| TUDOR INVESTMENT CORP ET AL | 968,468 | -7,426 | $41.1M | -$1.9M | -0.8% |
| SEI INVESTMENTS CO | 181,490 | -31,291 | $7.7M | -$1.7M | -14.7% |
| RHUMBLINE ADVISERS | 484,463 | -18,834 | $20.6M | -$1.6M | -3.7% |
| Catalyst Funds Management Pty Ltd | 69,600 | -32,700 | $3.0M | -$1.6M | -32.0% |
| CREDIT AGRICOLE S A | 30,980 | -30,003 | $1.3M | -$1.4M | -49.2% |
| STIFEL FINANCIAL CORP | 41,378 | -29,052 | $1.8M | -$1.3M | -41.2% |
| PRINCIPAL FINANCIAL GROUP INC | 340,057 | -17,196 | $14.4M | -$1.3M | -4.8% |
| Arax Advisory Partners | 383 | -28,962 | $16.3K | -$1.3M | -98.7% |
| Summit Creek Advisors LLC | 361,612 | -15,395 | $15.3M | -$1.3M | -4.1% |
| AMERICAN CENTURY COMPANIES INC | 125,193 | -23,388 | $5.3M | -$1.2M | -15.7% |
| RENAISSANCE GROUP LLC | 185,938 | -21,145 | $7.9M | -$1.2M | -10.2% |
| Jump Financial, LLC | 35,225 | -24,375 | $1.5M | -$1.1M | -40.9% |
| Silvercrest Asset Management Group LLC | 310,627 | -14,388 | $13.2M | -$1.1M | -4.4% |
| WELLS FARGO & COMPANY/MN | 189,622 | -18,109 | $8.0M | -$1.1M | -8.7% |
| EULAV Asset Management | 584,065 | -30 | $24.8M | -$930.0K | 0.0% |
| Edgestream Partners, L.P. | 191,414 | -12,690 | $8.1M | -$863.1K | -6.2% |
| AMERIPRISE FINANCIAL INC | 268,931 | -8,582 | $11.4M | -$803.9K | -3.1% |
| LPL Financial LLC | 167,459 | -12,185 | $7.1M | -$802.8K | -6.8% |
| Perbak Capital Partners LLP | 9,139 | -16,774 | $387.9K | -$753.1K | -64.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | -16,600 | $246.2K | -$740.1K | -74.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,041 | -9,360 | $8.2M | -$717.5K | -4.6% |
| OSAIC HOLDINGS, INC. | 85,906 | -12,759 | $3.6M | -$695.8K | -12.9% |
| QSV Equity Investors LLC | 29,405 | -13,949 | $1.2M | -$660.9K | -32.2% |
| CITADEL ADVISORS LLC | 216,233 | -6,973 | $9.2M | -$650.8K | -3.1% |
| Retirement Systems of Alabama | 260,067 | -4,812 | $11.0M | -$625.4K | -1.8% |
| Baird Financial Group, Inc. | 81,097 | -11,075 | $3.4M | -$616.6K | -12.0% |
| Leeward Investments, LLC - MA | 302,409 | -2,813 | $12.8M | -$604.7K | -0.9% |
| ALLIANCEBERNSTEIN L.P. | 286,627 | -3,259 | $12.2M | -$599.2K | -1.1% |
| Elo Mutual Pension Insurance Co | 50,091 | -11,212 | $2.1M | -$573.3K | -18.3% |
| COMERICA BANK | 52,482 | -10,497 | $2.2M | -$545.6K | -16.7% |
| State of Tennessee, Department of Treasury | 77,442 | -3,317 | $3.0M | -$524.0K | -4.1% |
| State of Wyoming | 17,398 | -10,548 | $738.4K | -$492.1K | -37.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,607 | -8,815 | $2.4M | -$476.5K | -13.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,622 | -10,242 | $620.6K | -$474.2K | -41.2% |
| one8zero8, LLC | 110,300 | -5,750 | $4.7M | -$428.6K | -5.0% |
| Bayforest Capital Ltd | 4,522 | -8,992 | $191.9K | -$403.1K | -66.5% |
| Police & Firemen's Retirement System of New Jersey | 63,572 | -6,229 | $2.7M | -$375.3K | -8.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,839 | -4,274 | $4.9M | -$372.4K | -3.5% |
| SHAKER INVESTMENTS LLC/OH | 5,623 | -7,996 | $238.6K | -$361.0K | -58.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,222 | -28,666 | $348.9K | +$347.3K | -77.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,305 | -121 | $8.0M | -$306.3K | -0.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 60,504 | -4,544 | $2.6M | -$296.3K | -7.0% |
| Hillsdale Investment Management Inc. | 174,000 | -200 | $7.4M | -$285.5K | -0.1% |
| 111 Capital | 10,734 | -6,022 | $455.6K | -$282.2K | -35.9% |
| Inspire Advisors, LLC | 14,914 | -5,745 | $633.0K | -$276.6K | -27.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,460 | -5,852 | $316.6K | -$269.5K | -44.0% |
| Keebeck Wealth Management | 7,824 | -5,771 | $332.1K | -$266.5K | -42.4% |
| Cetera Investment Advisers | 76,092 | -3,277 | $3.2M | -$265.3K | -4.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,545 | -382 | $6.5M | -$259.4K | -0.2% |
| Gallacher Capital Management LLC | 10,002 | -5,281 | $424.5K | -$248.4K | -34.5% |
| Alliance Wealth Advisors, LLC /UT | 13,480 | -5,100 | $572.1K | -$246.0K | -27.4% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 76,685 | -2,815 | $3.3M | -$245.9K | -3.5% |
| Kensington Investment Counsel, LLC | 29,802 | -4,385 | $1.3M | -$240.5K | -12.8% |
| Creative Planning | 82,762 | -2,462 | $3.5M | -$240.0K | -2.9% |
| GUGGENHEIM CAPITAL LLC | 5,188 | -4,975 | $220.2K | -$227.3K | -49.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,334 | -2,940 | $2.2M | -$211.1K | -5.4% |
| Arizona State Retirement System | 45,033 | -3,100 | $1.9M | -$208.1K | -6.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,475 | -1,576 | $2.1M | -$187.6K | -3.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,126 | -3,505 | $125.7K | -$166.2K | -52.9% |
| Illinois Municipal Retirement Fund | 98,280 | -75 | $4.2M | -$159.6K | -0.1% |
| Smartleaf Asset Management LLC | 297 | -3,439 | $12.7K | -$151.6K | -92.0% |
| FIRST NATIONAL BANK OF OMAHA | 71,263 | -783 | $3.0M | -$147.8K | -1.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,714 | -1,738 | $1.7M | -$139.7K | -4.2% |
| AMI ASSET MANAGEMENT CORP | 27,555 | -1,884 | $1.2M | -$126.8K | -6.4% |
| Louisiana State Employees Retirement System | 43,900 | -1,100 | $1.9M | -$118.2K | -2.4% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,855 | -2,012 | $588.0K | -$110.6K | -12.7% |
| JANUS HENDERSON GROUP PLC | 68,425 | 0 | $2.9M | -$109.5K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,500 | -1,000 | $1.6M | -$103.7K | -2.6% |
| Ameritas Investment Partners, Inc. | 29,085 | -1,191 | $1.2M | -$98.7K | -3.9% |
| Quarry LP | 3,380 | -1,880 | $143.4K | -$88.2K | -35.7% |
| Bedel Financial Consulting, Inc. | 20,713 | -1,252 | $879.1K | -$88.1K | -5.7% |
| US BANCORP \DE\ | 12,440 | -1,545 | $528.0K | -$87.8K | -11.0% |
| PNC Financial Services Group, Inc. | 9,447 | -1,615 | $400.9K | -$86.1K | -14.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,741 | -800 | $1.3M | -$85.7K | -2.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,485 | -1,604 | $232.8K | -$79.3K | -22.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,507 | -494 | $1.5M | -$78.2K | -1.4% |
| KLP KAPITALFORVALTNING AS | 45,900 | 0 | $1.9M | -$73.0K | 0.0% |
| XPONANCE, INC. | 36,979 | -245 | $1.6M | -$69.6K | -0.7% |
| Kovitz Investment Group Partners, LLC | 8,565 | -1,256 | $363.5K | -$68.9K | -12.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,163 | -1,353 | $219.1K | -$67.8K | -20.8% |
| Lifestyle Asset Management, Inc. | 7,344 | -1,041 | $311.7K | -$57.5K | -12.4% |
| First National Advisers, LLC | 14,937 | -715 | $633.9K | -$55.2K | -4.6% |
| New Age Alpha Advisors, LLC | 7,182 | -809 | $304.8K | -$47.0K | -10.1% |
| West Tower Group, LLC | 27,700 | 0 | $1.2M | -$44.0K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 11,565 | -531 | $490.8K | -$41.8K | -4.4% |
| TRUST POINT INC. | 23,405 | -71 | $993.3K | -$40.3K | -0.3% |
| NICOLET ADVISORY SERVICES, LLC | 24,419 | -871 | $1.0M | -$39.8K | -3.4% |
| Compass Ion Advisors, LLC | 24,863 | 0 | $1.1M | -$39.5K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,077,456 | -809,701 | $45.7K | -$37.4K | -42.9% |
| ProShare Advisors LLC | 6,364 | -508 | $270.1K | -$32.5K | -7.4% |
| Heritage Family Offices, LLP | 4,995 | -557 | $212.0K | -$32.5K | -10.0% |
| Strategic Advocates LLC | 656 | -711 | $28.0K | -$32.1K | -52.0% |
| SHELTON CAPITAL MANAGEMENT | 5,238 | -539 | $222.3K | -$32.1K | -9.3% |
| NISA INVESTMENT ADVISORS, LLC | 5,155 | -473 | $218.8K | -$29.0K | -8.4% |
| Yorktown Management & Research Co Inc | 18,100 | 0 | $768.2K | -$28.8K | 0.0% |
| J.Safra Asset Management Corp | 39 | -545 | $1.7K | -$25.0K | -93.3% |
| ASSETMARK, INC | 2,208 | -397 | $93.7K | -$21.0K | -15.2% |
| &PARTNERS | 5,440 | -257 | $230.9K | -$20.0K | -4.5% |
| Legacy Capital Wealth Partners, LLC | 5,025 | -252 | $213.3K | -$19.1K | -4.8% |
| CIBC Private Wealth Group LLC | 1,234 | -349 | $52.4K | -$17.3K | -22.0% |
| RITHOLTZ WEALTH MANAGEMENT | 7,888 | -82 | $334.8K | -$16.2K | -1.0% |
| Institute for Wealth Management, LLC. | 6,233 | -136 | $264.5K | -$15.9K | -2.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,557 | 0 | $405.6K | -$15.2K | 0.0% |
| HMS Capital Management, LLC | 7,846 | -53 | $333.0K | -$14.8K | -0.7% |
| NORDEN GROUP LLC | 6,758 | -81 | $286.8K | -$14.3K | -1.2% |
| ALTA CAPITAL MANAGEMENT LLC/ | 5,217 | -134 | $221.4K | -$14.2K | -2.5% |
| Carnegie Investment Counsel | 8,750 | 0 | $371.4K | -$13.9K | 0.0% |
| Utah Retirement Systems | 8,364 | 0 | $355.0K | -$13.3K | 0.0% |
| Thrivent Financial for Lutherans | 59,936 | -296,778 | $2.5K | -$13.2K | -83.2% |
| NBC SECURITIES, INC. | 1,740 | -225 | $73.8K | -$12.7K | -11.4% |
| Maryland State Retirement & Pension System | 7,691 | 0 | $326.4K | -$12.2K | 0.0% |
| Diversified Trust Co | 7,070 | 0 | $300.1K | -$11.2K | 0.0% |
| STRS OHIO | 3,697 | -87 | $156.9K | -$9.7K | -2.3% |
| Blue Trust, Inc. | 4,125 | -55 | $175.1K | -$9.0K | -1.3% |
| BESSEMER GROUP INC | 513,905 | -185,093 | $21.8K | -$9.0K | -26.5% |
| MeadowBrook Investment Advisors LLC | 5,335 | 0 | $226.4K | -$8.5K | 0.0% |
| CIBC Asset Management Inc | 5,237 | 0 | $222.3K | -$8.3K | 0.0% |
| Forum Financial Management, LP | 4,995 | -3 | $212.0K | -$8.1K | -0.1% |
| Manchester Capital Management LLC | 4,855 | 0 | $206.0K | -$7.7K | 0.0% |
| Clearstead Advisors, LLC | 617 | -143 | $26.2K | -$7.3K | -18.8% |
| Central Pacific Bank - Trust Division | 4,461 | 0 | $189.3K | -$7.1K | 0.0% |
| SIMPLEX TRADING, LLC | 155 | -3,228 | $6.6K | +$6.4K | -95.4% |
| WPG Advisers, LLC | 42 | -128 | $1.8K | -$5.7K | -75.3% |
| Quent Capital, LLC | 42 | -108 | $1.8K | -$4.8K | -72.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | -103 | $1.5K | -$4.6K | -74.6% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,764 | 0 | $117.3K | -$4.4K | 0.0% |
| HRT FINANCIAL LP | 23,551 | -98,550 | $999 | -$4.4K | -80.7% |
| HUNTINGTON NATIONAL BANK | 1,346 | -50 | $57.1K | -$4.3K | -3.6% |
| Spire Wealth Management | 14 | -46 | $590 | -$2.1K | -76.7% |
| CANADA LIFE ASSURANCE Co | 91,308 | -42,820 | $3.9K | -$2.0K | -31.9% |
| CENTRAL TRUST Co | 611 | -21 | $25.9K | -$1.9K | -3.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 0 | $1.3K | +$1.3K | 0.0% |
| SG Americas Securities, LLC | 18,225 | -28,901 | $773 | -$1.3K | -61.3% |
| WHITTIER TRUST CO | 951 | -13 | $40.3K | -$1.2K | -1.3% |
| CWM, LLC | 48,245 | -25,919 | $2.0K | -$1.2K | -34.9% |
| WHITTIER TRUST CO OF NEVADA INC | 898 | -11 | $38.0K | -$1.1K | -1.2% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | -20,000 | $467 | -$898 | -64.5% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 550 | 0 | $23.3K | -$875 | 0.0% |
| Fortitude Family Office, LLC | 31 | -13 | $1.3K | -$621 | -29.5% |
| NATIXIS ADVISORS, LLC | 32,811 | -12,561 | $1.4K | -$606 | -27.7% |
| SOA Wealth Advisors, LLC. | 350 | 0 | $14.9K | -$557 | 0.0% |
| AMALGAMATED BANK | 75,151 | -6,900 | $3.2K | -$424 | -8.4% |
| Treasurer of the State of North Carolina | 64,669 | -6,472 | $2.7K | -$387 | -9.1% |
| Private Wealth Management Group, LLC | 199 | 0 | $8.4K | -$316 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,139 | -4,265 | $3.0K | -$301 | -5.7% |
| DekaBank Deutsche Girozentrale | 26,018 | 0 | $840 | -$300 | 0.0% |
| Millstone Evans Group, LLC | 159 | 0 | $6.7K | -$253 | 0.0% |
| Bell Investment Advisors, Inc | 150 | 0 | $6.4K | -$239 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 138 | 0 | $5.9K | -$219 | 0.0% |
| Harvest Fund Management Co., Ltd | 19 | -4,691 | $1 | -$206 | -99.6% |
| South Dakota Investment Council | 23,057 | -1,700 | $979 | -$111 | -6.9% |
| State of Alaska, Department of Revenue | 15,741 | -1,925 | $668 | -$109 | -10.9% |
| Colonial Trust Co / SC | 62 | 0 | $2.6K | -$98 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,013 | 0 | $2.1K | -$80 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 23 | -1 | $977 | -$74 | -4.2% |
| WEBSTER BANK, N. A. | 44 | 0 | $1.9K | -$70 | 0.0% |
| Cedar Mountain Advisors, LLC | 36 | 0 | $1.5K | -$57 | 0.0% |
| Janney Montgomery Scott LLC | 18,875 | -484 | $801 | -$51 | -2.5% |
| Financial Network Wealth Advisors LLC | 30 | 0 | $1.3K | -$48 | 0.0% |
| Cullen/Frost Bankers, Inc. | 27 | 0 | $1.1K | -$43 | 0.0% |
| NewEdge Advisors, LLC | 22 | 0 | $934 | -$35 | 0.0% |
| Vestcor Inc | 14,788 | 0 | $628 | -$23 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,004 | 0 | $467 | -$18 | 0.0% |
| Larson Financial Group LLC | 11 | 0 | $467 | -$17 | 0.0% |
| PARK AVENUE SECURITIES LLC | 6,835 | -41 | $290 | -$13 | -0.6% |
| Claret Asset Management Corp | 5,204 | -13 | $221 | -$9 | -0.2% |
| Rakuten Securities, Inc. | 5 | 0 | $212 | -$8 | 0.0% |
| Concord Wealth Partners | 1 | 0 | $42 | -$2 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 75 | -15 | $4 | $0 | -16.7% |
| Capital Advisors, Ltd. LLC | 42 | 0 | $2 | $0 | 0.0% |