13F QoQ Ownership Changes
FHN-PH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 102 new · 202 added · 314 reduced · 60 exited
New Positions(102)
Added To(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,817,089 | +5,310,714 | $449.7M | +$144.3M | 39.3% |
| JANE STREET GROUP, LLC | 4,943,900 | +3,980,475 | $118.2M | +$96.4M | 413.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,040,147 | +2,400,596 | $96.6M | +$59.5M | 146.4% |
| Cullen Capital Management, LLC | 2,030,457 | +1,972,461 | $48.5M | +$47.2M | 3401.0% |
| Point72 Asset Management, L.P. | 2,884,852 | +1,791,869 | $68.9M | +$44.2M | 163.9% |
| JUPITER ASSET MANAGEMENT LTD | 3,653,460 | +1,478,299 | $87.3M | +$38.1M | 68.0% |
| GOLDMAN SACHS GROUP INC | 3,072,514 | +1,280,127 | $73.4M | +$32.9M | 71.4% |
| PRINCIPAL FINANCIAL GROUP INC | 3,849,088 | +852,109 | $92.0M | +$24.2M | 28.4% |
| Holocene Advisors, LP | 2,215,612 | +881,449 | $53.0M | +$22.8M | 66.1% |
| Verition Fund Management LLC | 2,411,629 | +843,799 | $57.6M | +$22.2M | 53.8% |
| Caption Management, LLC | 1,177,820 | +897,220 | $28.1M | +$21.8M | 319.8% |
| Invesco Ltd. | 8,033,759 | +426,951 | $192.0M | +$20.0M | 5.6% |
| MORGAN STANLEY | 5,212,543 | +491,464 | $124.6M | +$17.8M | 10.4% |
| Engineers Gate Manager LP | 865,616 | +629,514 | $20.7M | +$15.3M | 266.6% |
| PEAK6 LLC | 688,560 | +529,107 | $16.5M | +$12.9M | 331.8% |
| MOORE CAPITAL MANAGEMENT, LP | 908,000 | +500,000 | $21.7M | +$12.5M | 122.5% |
| CAPITAL FUND MANAGEMENT S.A. | 572,336 | +453,836 | $13.7M | +$11.0M | 383.0% |
| Hudson Bay Capital Management LP | 1,029,675 | +419,694 | $24.6M | +$10.8M | 68.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,336,021 | +116,191 | $127.5M | +$9.5M | 2.2% |
| TUDOR INVESTMENT CORP ET AL | 433,398 | +348,382 | $10.4M | +$8.4M | 409.8% |
| Qsemble Capital Management, LP | 451,446 | +339,508 | $10.8M | +$8.3M | 303.3% |
| Fisher Asset Management, LLC | 1,357,989 | +270,490 | $32.5M | +$7.9M | 24.9% |
| TWO SIGMA INVESTMENTS, LP | 298,124 | +279,355 | $7.1M | +$6.7M | 1488.4% |
| WINTON GROUP Ltd | 302,249 | +261,928 | $7.2M | +$6.3M | 649.6% |
| Walleye Trading LLC | 376,237 | +244,121 | $9.0M | +$6.0M | 184.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,893 | +235,000 | $10.8M | +$5.9M | 109.3% |
| Parallax Volatility Advisers, L.P. | 383,718 | +237,326 | $9.2M | +$5.9M | 162.1% |
| Twin Tree Management, LP | 416,484 | +212,084 | $10.0M | +$5.3M | 103.8% |
| Jefferies Financial Group Inc. | 244,614 | +219,614 | $5.8M | +$5.3M | 878.5% |
| BANK OF AMERICA CORP /DE/ | 2,651,924 | +82,002 | $63.4M | +$5.3M | 3.2% |
| Brandywine Global Investment Management, LLC | 562,604 | +194,406 | $13.4M | +$5.1M | 52.8% |
| Amundi | 503,613 | +172,411 | $12.0M | +$4.4M | 52.0% |
| TWO SIGMA ADVISERS, LP | 197,873 | +168,173 | $4.7M | +$4.1M | 566.2% |
| Squarepoint Ops LLC | 245,588 | +149,888 | $5.9M | +$3.7M | 156.6% |
| DEUTSCHE BANK AG\ | 185,797 | +146,330 | $4.4M | +$3.5M | 370.8% |
| Waverly Advisors, LLC | 186,524 | +145,431 | $4.5M | +$3.5M | 353.9% |
| SIMPLEX TRADING, LLC | 140,744 | +41,182 | $3.4M | +$3.4M | 41.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 565,870 | +116,006 | $13.5M | +$3.4M | 25.8% |
| Knights of Columbus Asset Advisors LLC | 406,711 | +123,261 | $9.7M | +$3.3M | 43.5% |
| Mariner, LLC | 201,037 | +106,593 | $4.8M | +$2.7M | 112.9% |
| Huber Capital Management LLC | 690,768 | +77,600 | $16.5M | +$2.6M | 12.7% |
| Interval Partners, LP | 1,185,340 | +39,164 | $28.3M | +$2.4M | 3.4% |
| Vise Technologies, Inc. | 117,328 | +97,976 | $2.8M | +$2.4M | 506.3% |
| Cinctive Capital Management LP | 477,149 | +74,206 | $11.4M | +$2.3M | 18.4% |
| ENVESTNET ASSET MANAGEMENT INC | 216,879 | +86,547 | $5.2M | +$2.2M | 66.4% |
| Walleye Capital LLC | 132,514 | +89,195 | $3.2M | +$2.2M | 205.9% |
| Campbell & CO Investment Adviser LLC | 134,946 | +81,379 | $3.2M | +$2.0M | 151.9% |
| Atria Investments, Inc | 97,708 | +81,809 | $2.3M | +$2.0M | 514.5% |
| DRW Securities, LLC | 335,930 | +67,609 | $8.0M | +$1.9M | 25.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 134,671 | +70,928 | $3.2M | +$1.8M | 111.3% |
| FORA Capital, LLC | 107,913 | +69,946 | $2.6M | +$1.7M | 184.2% |
| Mitsubishi UFJ Trust & Banking Corp | 129,752 | +67,588 | $3.1M | +$1.7M | 108.7% |
| Swiss National Bank | 1,001,100 | +17,500 | $23.9M | +$1.7M | 1.8% |
| NEUBERGER BERMAN GROUP LLC | 184,780 | +60,224 | $4.4M | +$1.6M | 48.4% |
| EverSource Wealth Advisors, LLC | 74,262 | +65,978 | $1.8M | +$1.6M | 796.5% |
| Quantinno Capital Management LP | 204,642 | +53,863 | $4.9M | +$1.5M | 35.7% |
| Y-Intercept (Hong Kong) Ltd | 121,661 | +50,452 | $2.9M | +$1.3M | 70.8% |
| WELLS FARGO & COMPANY/MN | 681,958 | +18,372 | $16.3M | +$1.3M | 2.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,620 | +22,268 | $11.4M | +$1.2M | 5.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,457 | +2,696 | $1.2M | +$1.2M | 5.6% |
| Allianz Asset Management GmbH | 312,662 | +28,901 | $7.5M | +$1.1M | 10.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 351,457 | +23,438 | $8.4M | +$983.3K | 7.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 83,680 | +35,208 | $2.0M | +$904.0K | 72.6% |
| FRANKLIN RESOURCES INC | 314,638 | +18,544 | $7.5M | +$825.2K | 6.3% |
| CARY STREET PARTNERS FINANCIAL LLC | 244,914 | +20,299 | $5.9M | +$774.9K | 9.0% |
| MENDON CAPITAL ADVISORS CORP | 465,000 | +7,230 | $11.1M | +$763.3K | 1.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,030 | +4,874 | $11.5M | +$732.0K | 1.0% |
| Polymer Capital Management (US) LLC | 45,703 | +29,134 | $1.1M | +$717.7K | 175.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,600 | +11,500 | $7.9M | +$689.1K | 3.6% |
| Curi Capital, LLC | 455,185 | +3,152 | $10.9M | +$658.4K | 0.7% |
| Cerity Partners LLC | 164,586 | +19,141 | $3.9M | +$645.1K | 13.2% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 375,291 | +6,770 | $9.0M | +$637.2K | 1.8% |
| &PARTNERS | 210,600 | +15,311 | $5.0M | +$607.9K | 7.8% |
| Cetera Investment Advisers | 82,758 | +21,834 | $2.0M | +$600.4K | 35.8% |
| Expect Equity LLC | 170,926 | +14,000 | $4.1M | +$537.0K | 8.9% |
| Callan Family Office, LLC | 59,680 | +20,338 | $1.4M | +$536.8K | 51.7% |
| denkapparat Operations GmbH | 34,292 | +20,492 | $819.6K | +$507.6K | 148.5% |
| Global Retirement Partners, LLC | 21,033 | +19,971 | $502.7K | +$478.7K | 1880.5% |
| CapWealth Advisors, LLC | 37,606 | +18,803 | $874.5K | +$449.4K | 100.0% |
| Focus Partners Wealth | 50,479 | +16,973 | $1.2M | +$439.4K | 50.6% |
| Creative Planning | 133,828 | +11,433 | $3.2M | +$431.1K | 9.3% |
| Concurrent Investment Advisors, LLC | 40,294 | +16,368 | $963.0K | +$422.1K | 68.4% |
| AMERICAN CENTURY COMPANIES INC | 245,848 | +4,456 | $5.9M | +$417.9K | 1.8% |
| Summit Financial Wealth Advisors, LLC | 116,581 | +10,631 | $2.8M | +$417.2K | 10.0% |
| NewEdge Advisors, LLC | 237,453 | +4,250 | $5.7M | +$402.4K | 1.8% |
| STEPHENS INC /AR/ | 252,082 | +2,986 | $6.0M | +$392.7K | 1.2% |
| Venture Visionary Partners LLC | 206,198 | +4,609 | $4.9M | +$370.2K | 2.3% |
| STRS OHIO | 262,042 | +21 | $6.3M | +$338.5K | 0.0% |
| Sequoia Financial Advisors, LLC | 22,136 | +13,261 | $529.0K | +$328.4K | 149.4% |
| LPL Financial LLC | 239,781 | +595 | $5.7M | +$322.8K | 0.2% |
| M&T Bank Corp | 29,281 | +11,458 | $699.4K | +$296.3K | 64.3% |
| KLP KAPITALFORVALTNING AS | 112,900 | +6,600 | $2.7M | +$295.7K | 6.2% |
| ZACKS INVESTMENT MANAGEMENT | 190,634 | +1,813 | $4.6M | +$286.9K | 1.0% |
| Argent Trust Co | 46,585 | +9,970 | $1.1M | +$285.5K | 27.2% |
| Corient Private Wealth LLC | 126,632 | +5,281 | $3.0M | +$282.8K | 4.3% |
| Focus Partners Advisor Solutions, LLC | 130,025 | +4,769 | $3.1M | +$274.6K | 3.8% |
| Bleakley Financial Group, LLC | 43,522 | +7,563 | $1.0M | +$227.2K | 21.0% |
| Farther Finance Advisors, LLC | 13,630 | +8,338 | $325.8K | +$206.1K | 157.6% |
| Pictet Asset Management Holding SA | 76,739 | +4,515 | $1.8M | +$201.1K | 6.3% |
| Cambria Investment Management, L.P. | 27,837 | +5,272 | $665.3K | +$186.9K | 23.4% |
| Federation des caisses Desjardins du Quebec | 39,573 | +5,772 | $945.8K | +$181.6K | 17.1% |
| Vanguard Personalized Indexing Management, LLC | 93,009 | +2,591 | $2.2M | +$177.6K | 2.9% |
| CIBC WORLD MARKET INC. | 20,756 | +6,230 | $496.1K | +$167.6K | 42.9% |
| AE Wealth Management LLC | 28,613 | +5,766 | $683.8K | +$167.2K | 25.2% |
| CAPTRUST FINANCIAL ADVISORS | 105,567 | +593 | $2.5M | +$149.6K | 0.6% |
| FIFTH THIRD BANCORP | 12,747 | +5,670 | $304.7K | +$144.6K | 80.1% |
| Moors & Cabot, Inc. | 40,350 | +3,950 | $964.4K | +$141.4K | 10.8% |
| DELTA ASSET MANAGEMENT LLC/TN | 107,599 | +2 | $2.6M | +$138.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 28,060 | +3,761 | $670.6K | +$121.2K | 15.5% |
| Orion Porfolio Solutions, LLC | 61,035 | +1,748 | $1.5M | +$118.3K | 2.9% |
| Brooklyn Investment Group | 19,639 | +3,578 | $472.7K | +$109.6K | 22.3% |
| Horizon Investments, LLC | 4,635 | +4,561 | $110.8K | +$109.1K | 6163.5% |
| Tidal Investments LLC | 42,848 | +2,213 | $1.0M | +$105.3K | 5.4% |
| TRUIST FINANCIAL CORP | 41,904 | +2,240 | $1.0M | +$104.7K | 5.6% |
| Illinois Municipal Retirement Fund | 68,661 | +489 | $1.6M | +$99.6K | 0.7% |
| Rather & Kittrell, Inc. | 76,104 | +26 | $1.8M | +$98.8K | 0.0% |
| Merit Financial Group, LLC | 26,637 | +2,586 | $636.6K | +$92.8K | 10.8% |
| Aptus Capital Advisors, LLC | 14,562 | +3,265 | $348.0K | +$92.6K | 28.9% |
| Fiduciary Trust Co | 16,523 | +3,000 | $394.9K | +$89.1K | 22.2% |
| PNC Financial Services Group, Inc. | 49,270 | +803 | $1.2M | +$81.7K | 1.6% |
| Independent Advisor Alliance | 61,021 | +97 | $1.5M | +$80.9K | 0.1% |
| HB Wealth Management, LLC | 39,887 | +1,154 | $953.3K | +$77.5K | 3.0% |
| HANCOCK WHITNEY CORP | 46,777 | +681 | $1.1M | +$75.7K | 1.5% |
| Azimuth Capital Investment Management LLC | 15,200 | +2,250 | $363.3K | +$70.5K | 17.4% |
| Wealth Preservation Advisors, LLC | 50,633 | +2 | $1.2M | +$65.4K | 0.0% |
| CreativeOne Wealth, LLC | 15,621 | +1,967 | $373.3K | +$64.6K | 14.4% |
| ASSETMARK, INC | 10,094 | +2,250 | $241.2K | +$63.9K | 28.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,296 | +507 | $963.1K | +$63.5K | 1.3% |
| Krilogy Financial LLC | 17,499 | +664 | $424.0K | +$61.9K | 3.9% |
| TWIN CAPITAL MANAGEMENT INC | 44,255 | +23 | $1.1M | +$57.6K | 0.1% |
| GAMMA Investing LLC | 17,587 | +1,418 | $420.3K | +$54.7K | 8.8% |
| OPPENHEIMER & CO INC | 39,511 | +85 | $944.3K | +$52.9K | 0.2% |
| SIGNATUREFD, LLC | 12,705 | +1,569 | $303.6K | +$51.9K | 14.1% |
| Beacon Pointe Advisors, LLC | 11,440 | +1,613 | $273.4K | +$51.2K | 16.4% |
| MML INVESTORS SERVICES, LLC | 23,282 | +909 | $556.5K | +$50.6K | 4.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,013 | +1,874 | $48.1K | +$45.0K | 1348.2% |
| CULLEN INVESTMENT GROUP, LTD. | 19,438 | +92 | $475.6K | +$39.2K | 0.5% |
| Summit Trail Advisors, LLC | 25,067 | +303 | $602.9K | +$39.2K | 1.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,192 | +355 | $554.3K | +$37.9K | 1.6% |
| Wellington Shields Capital Management, LLC | 28,050 | +12 | $670.4K | +$36.5K | 0.0% |
| Aldebaran Financial Inc. | 27,341 | +20 | $654.0K | +$36.3K | 0.1% |
| Belpointe Asset Management LLC | 16,661 | +650 | $398.2K | +$36.2K | 4.0% |
| Compound Planning, Inc. | 18,824 | +338 | $449.9K | +$31.9K | 1.8% |
| SOUTHERN CAPITAL ADVISORS, LLC | 21,232 | +98 | $507.4K | +$29.6K | 0.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,372 | +5 | $510.8K | +$27.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,801 | +697 | $234.2K | +$26.3K | 7.7% |
| Foster Victor Wealth Advisors, LLC | 13,826 | +195 | $333.5K | +$26.0K | 1.4% |
| UMB Bank, n.a. | 6,019 | +756 | $143.9K | +$24.9K | 14.4% |
| Aaron Wealth Advisors LLC | 9,905 | +511 | $236.7K | +$24.3K | 5.4% |
| Steward Partners Investment Advisory, LLC | 13,478 | +261 | $322.1K | +$23.3K | 2.0% |
| Ancora Advisors LLC | 2,476 | +840 | $59.2K | +$22.2K | 51.3% |
| BLAIR WILLIAM & CO/IL | 14,840 | +121 | $354.7K | +$21.9K | 0.8% |
| Forum Financial Management, LP | 15,493 | +6 | $370.3K | +$20.1K | 0.0% |
| SAGE RHINO CAPITAL LLC | 10,135 | +235 | $242.2K | +$18.4K | 2.4% |
| Perigon Wealth Management, LLC | 13,373 | +39 | $319.6K | +$18.1K | 0.3% |
| NorthCrest Asset Manangement, LLC | 9,194 | +138 | $225.9K | +$17.8K | 1.5% |
| Prestige Wealth Management Group LLC | 1,098 | +915 | $21.2K | +$17.0K | 500.0% |
| Great Lakes Retirement, Inc. | 9,377 | +73 | $225.5K | +$15.2K | 0.8% |
| Pinnacle Wealth Planning Services, Inc. | 10,287 | +16 | $245.9K | +$13.6K | 0.1% |
| SYM FINANCIAL Corp | 9,447 | +57 | $225.8K | +$13.5K | 0.6% |
| Smartleaf Asset Management LLC | 5,765 | +262 | $137.9K | +$13.2K | 4.8% |
| Capital Investment Advisory Services, LLC | 9,025 | +1 | $215.7K | +$11.7K | 0.0% |
| CoreCap Advisors, LLC | 489 | +468 | $11.7K | +$11.2K | 2228.6% |
| MAI Capital Management | 5,697 | +83 | $136.2K | +$9.2K | 1.5% |
| MPWM ADVISORY SOLUTIONS, LLC | 5,397 | +36 | $129.0K | +$7.8K | 0.7% |
| Cullen/Frost Bankers, Inc. | 3,234 | +127 | $77.3K | +$7.0K | 4.1% |
| Root Financial Partners, LLC | 1,563 | +209 | $37.4K | +$6.7K | 15.4% |
| Parallel Advisors, LLC | 2,890 | +61 | $69.1K | +$5.1K | 2.1% |
| Versant Capital Management, Inc | 3,543 | +22 | $84.7K | +$5.1K | 0.6% |
| Rossby Financial, LCC | 378 | +200 | $9.0K | +$5.1K | 112.3% |
| ROTHSCHILD INVESTMENT LLC | 290 | +195 | $6.9K | +$4.8K | 205.3% |
| Manchester Capital Management LLC | 1,312 | +131 | $31.4K | +$4.7K | 11.1% |
| CENTRAL TRUST Co | 726 | +146 | $17.4K | +$4.2K | 25.2% |
| Caitong International Asset Management Co., Ltd | 155 | +135 | $3.7K | +$3.3K | 675.0% |
| BESSEMER GROUP INC | 138,495 | +135,252 | $3.3K | +$3.2K | 4170.6% |
| JFS WEALTH ADVISORS, LLC | 177 | +116 | $4.2K | +$2.9K | 190.2% |
| Sound Income Strategies, LLC | 473 | +91 | $11.4K | +$2.5K | 23.8% |
| Parkside Financial Bank & Trust | 1,328 | +29 | $31.7K | +$2.4K | 2.2% |
| Stone House Investment Management, LLC | 289 | +69 | $6.9K | +$1.9K | 31.4% |
| TD Capital Management LLC | 1,152 | +3 | $27.5K | +$1.5K | 0.3% |
| Vestcor Inc | 152,200 | +50,000 | $3.6K | +$1.3K | 48.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 465 | +30 | $11.1K | +$1.3K | 6.9% |
| JNBA Financial Advisors | 218 | +38 | $5.2K | +$1.1K | 21.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,297 | +18,705 | $9.7K | +$947 | 4.8% |
| Larson Financial Group LLC | 610 | +7 | $14.6K | +$945 | 1.2% |
| Transamerica Financial Advisors, LLC | 307 | +19 | $7.4K | +$847 | 6.6% |
| Nemes Rush Group LLC | 468 | +3 | $11.2K | +$674 | 0.6% |
| Kozak & Associates, Inc. | 146 | +1 | $3.6K | +$586 | 0.7% |
| HARBOUR INVESTMENTS, INC. | 148 | +12 | $3.5K | +$462 | 8.8% |
| Bare Financial Services, Inc | 48 | +16 | $1.1K | +$423 | 50.0% |
| Handelsbanken Fonder AB | 150,719 | +6,900 | $3.6K | +$350 | 4.8% |
| Rialto Wealth Management, LLC | 76 | +10 | $1.8K | +$324 | 15.2% |
| Cornerstone Planning Group LLC | 17 | +12 | $411 | +$306 | 240.0% |
| CWM, LLC | 98,170 | +4,310 | $2.3K | +$224 | 4.6% |
| Bay Harbor Wealth Management, LLC | 30 | +7 | $721 | +$198 | 30.4% |
| HANTZ FINANCIAL SERVICES, INC. | 11,369 | +6,796 | $272 | +$169 | 148.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 107 | +1 | $2.5K | +$154 | 0.9% |
| Cambridge Investment Research Advisors, Inc. | 76,389 | +2,194 | $1.8K | +$148 | 3.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,157 | +2,099 | $171 | +$57 | 41.5% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,055 | +457 | $335 | +$28 | 3.4% |
| Lester Murray Antman dba SimplyRich | 13,198 | +16 | $315 | +$17 | 0.1% |
| Covestor Ltd | 1,091 | +49 | $26 | +$3 | 4.7% |
Reduced(314)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 205,265 | -186,604 | $140.7M | +$122.1M | -47.6% |
| Balyasny Asset Management L.P. | 2,102,716 | -5,266,783 | $50.3M | -$116.4M | -71.5% |
| CITADEL ADVISORS LLC | 8,004,857 | -3,565,305 | $191.3M | -$70.3M | -30.8% |
| JPMORGAN CHASE & CO | 2,366,444 | -3,209,690 | $56.6M | -$69.5M | -57.6% |
| NORGES BANK | 6,441,083 | -242,819 | $153.9M | +$50.1M | -3.6% |
| UBS Group AG | 3,294,824 | -2,133,120 | $78.7M | -$44.0M | -39.3% |
| Royal Bank of Canada | 1,073,306 | -2,192,601 | $25.7M | -$40.8M | -67.1% |
| BARCLAYS PLC | 471,114 | -1,745,296 | $10.0M | -$40.1M | -78.7% |
| Alyeska Investment Group, L.P. | 1,633,952 | -1,848,335 | $39.1M | -$39.7M | -53.1% |
| Qube Research & Technologies Ltd | 455,417 | -1,534,508 | $10.9M | -$34.1M | -77.1% |
| BlackRock, Inc. | 57,697,691 | -1,990,654 | $1.38B | +$29.4M | -3.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,837,136 | -1,395,938 | $43.9M | -$29.2M | -43.2% |
| FMR LLC | 12,685,967 | -1,744,059 | $303.2M | -$23.1M | -12.1% |
| Bank of New York Mellon Corp | 31,464,036 | -977,154 | $752.0M | +$18.5M | -3.0% |
| PRUDENTIAL FINANCIAL INC | 398,844 | -836,913 | $9.5M | -$18.4M | -67.7% |
| DIMENSIONAL FUND ADVISORS LP | 16,425,242 | -169,560 | $392.6M | +$17.4M | -1.0% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 994,735 | -819,177 | $23.8M | -$17.2M | -45.2% |
| VANGUARD GROUP INC | 48,473,416 | -2,014,420 | $1.16B | +$17.0M | -4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 209,411 | -635,000 | $5.0M | -$14.1M | -75.2% |
| JOHNSON INVESTMENT COUNSEL INC | 2,424,295 | -695,114 | $57.9M | -$12.6M | -22.3% |
| Sculptor Capital LP | 3,145,000 | -676,000 | $75.2M | -$11.2M | -17.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,081,283 | -45,229 | $217.1M | +$10.7M | -0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 14,062,728 | -368,530 | $336.1M | +$9.8M | -2.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,667 | -367,613 | $2.5M | -$8.2M | -77.8% |
| STATE STREET CORP | 19,000,964 | -741,347 | $457.1M | +$7.6M | -3.8% |
| Greenfield Seitz Capital Management, LLC | 57,941 | -367,513 | $1.4M | -$6.3M | -86.4% |
| ExodusPoint Capital Management, LP | 225,670 | -276,371 | $5.4M | -$6.0M | -55.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 192,500 | -267,500 | $4.6M | -$5.8M | -58.1% |
| Freestone Grove Partners LP | 4,727,267 | -61,171 | $113.0M | +$4.7M | -1.3% |
| GROUP ONE TRADING LLC | 94,923 | -207,064 | $2.3M | -$4.6M | -68.6% |
| North Reef Capital Management LP | 11,516,840 | -853,160 | $275.3M | -$4.4M | -6.9% |
| Clearbridge Investments, LLC | 5,200,621 | -108,206 | $124.3M | +$4.3M | -2.0% |
| Nuveen, LLC | 1,556,565 | -246,221 | $37.2M | -$3.6M | -13.7% |
| Trexquant Investment LP | 301,016 | -174,236 | $7.2M | -$3.6M | -36.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,419,903 | -51,874 | $81.7M | +$3.2M | -1.5% |
| PRIVATE MANAGEMENT GROUP INC | 514,704 | -172,283 | $12.3M | -$3.2M | -25.1% |
| FIL Ltd | 4,871,946 | -149,774 | $116.4M | +$2.9M | -3.0% |
| ALLIANCEBERNSTEIN L.P. | 1,058,235 | -170,211 | $25.3M | -$2.5M | -13.8% |
| Quantbot Technologies LP | 202,224 | -114,923 | $4.8M | -$2.3M | -36.2% |
| Rafferty Asset Management, LLC | 355,284 | -123,158 | $8.5M | -$2.3M | -25.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,993,919 | -22,112 | $47.7M | +$2.1M | -1.1% |
| RAYMOND JAMES FINANCIAL INC | 3,716,540 | -121,259 | $88.8M | +$2.1M | -3.1% |
| GREAT LAKES ADVISORS, LLC | 241,616 | -101,515 | $5.8M | -$2.0M | -29.6% |
| CITIGROUP INC | 384,335 | -109,638 | $9.2M | -$2.0M | -22.2% |
| Legal & General Group Plc | 760,110 | -128,907 | $18.2M | -$1.9M | -14.5% |
| Ensign Peak Advisors, Inc | 29,567 | -87,215 | $706.7K | -$1.9M | -74.7% |
| SALZHAUER MICHAEL | 275,773 | -79,223 | $3.2M | +$1.7M | -22.3% |
| Lighthouse Investment Partners, LLC | 183,062 | -85,225 | $4.4M | -$1.7M | -31.8% |
| BANK OF MONTREAL /CAN/ | 1,124,877 | -129,798 | $26.9M | -$1.5M | -10.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,183 | -69,046 | $2.0M | -$1.5M | -45.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,729 | -72,537 | $3.5M | -$1.5M | -33.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 187,388 | -72,343 | $4.5M | -$1.4M | -27.9% |
| FOX RUN MANAGEMENT, L.L.C. | 17,481 | -61,561 | $417.8K | -$1.4M | -77.9% |
| XTX Topco Ltd | 72,708 | -60,147 | $1.7M | -$1.3M | -45.3% |
| US BANCORP \DE\ | 21,264 | -56,580 | $508.2K | -$1.3M | -72.7% |
| California Public Employees Retirement System | 968,827 | -3,077 | $23.2M | +$1.2M | -0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,617 | -57,915 | $2.5M | -$1.2M | -36.1% |
| FIRST TRUST ADVISORS LP | 966,651 | -4,085 | $23.1M | +$1.2M | -0.4% |
| Schonfeld Strategic Advisors LLC | 548,111 | -80,658 | $13.1M | -$1.1M | -12.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,312 | -62,221 | $6.0M | -$1.1M | -19.8% |
| Leeward Investments, LLC - MA | 1,672,242 | -55,617 | $40.0M | +$899.7K | -3.2% |
| LECAP ASSET MANAGEMENT LTD | 20,494 | -37,910 | $489.8K | -$830.7K | -64.9% |
| Brevan Howard Capital Management LP | 206,637 | -48,483 | $4.9M | -$829.6K | -19.0% |
| iSAM Funds (UK) Ltd | 23,595 | -37,993 | $563.9K | -$828.6K | -61.7% |
| Savant Capital, LLC | 49,777 | -38,075 | $1.2M | -$796.7K | -43.3% |
| Duncan Williams Asset Management, LLC | 343,772 | -14,575 | $8.9M | +$756.8K | -4.1% |
| New Age Alpha Advisors, LLC | 280,330 | -45,476 | $6.7M | -$666.6K | -13.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,067,548 | -31,593 | $25.5M | +$662.8K | -2.9% |
| EJF Capital LLC | 148,886 | -36,915 | $3.6M | -$642.6K | -19.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,023 | -27,193 | $215.8K | -$604.8K | -75.1% |
| Investors Research Corp | 32,555 | -27,520 | $778.1K | -$580.2K | -45.8% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 490,196 | -3,000 | $11.7M | +$564.5K | -0.6% |
| ISTHMUS PARTNERS, LLC | 23,503 | -388 | $561.7K | +$561.2K | -1.6% |
| Retirement Systems of Alabama | 1,390,837 | -55,679 | $33.2M | +$535.3K | -3.8% |
| NATIONAL BANK OF CANADA /FI/ | 98,468 | -28,239 | $2.4M | -$511.5K | -22.3% |
| ProShare Advisors LLC | 19,746 | -23,446 | $471.9K | -$504.6K | -54.3% |
| D. E. Shaw & Co., Inc. | 447,443 | -6,627 | $10.7M | +$427.4K | -1.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,921 | -29,571 | $4.9M | -$404.3K | -12.6% |
| Voya Investment Management LLC | 200,648 | -29,212 | $4.8M | -$401.6K | -12.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 15,381 | -314,683 | $367.6K | +$360.1K | -95.3% |
| STIFEL FINANCIAL CORP | 91,125 | -20,082 | $2.2M | -$336.5K | -18.1% |
| SEI INVESTMENTS CO | 493,738 | -13,321 | $11.8M | +$336.1K | -2.6% |
| Boston Partners | 332,842 | -33,607 | $8.0M | -$330.6K | -9.2% |
| MARSHALL WACE, LLP | 388,460 | -7,873 | $9.3M | +$323.1K | -2.0% |
| Rockefeller Capital Management L.P. | 85,534 | -18,078 | $2.0M | -$298.4K | -17.4% |
| JANUS HENDERSON GROUP PLC | 224,948 | 0 | $5.4M | +$292.4K | 0.0% |
| Apollon Wealth Management, LLC | 81,451 | -16,438 | $1.9M | -$266.6K | -16.8% |
| Arax Advisory Partners | 7,106 | -11,446 | $169.8K | -$249.6K | -61.7% |
| AMERIPRISE FINANCIAL INC | 506,949 | -18,600 | $12.1M | +$233.1K | -3.5% |
| GAMCO INVESTORS, INC. ET AL | 175,800 | 0 | $4.2M | +$226.8K | 0.0% |
| Russell Investments Group, Ltd. | 278,016 | -25,666 | $6.6M | -$221.6K | -8.4% |
| Cherokee Insurance Co | 170,000 | 0 | $4.1M | +$219.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,518 | -18,023 | $3.0M | -$209.6K | -13.0% |
| WATERS PARKERSON & CO., LLC | 160,656 | -663 | $3.8M | +$192.3K | -0.4% |
| State of Tennessee, Department of Treasury | 207,562 | -8,890 | $5.1M | +$189.2K | -4.1% |
| Kestra Advisory Services, LLC | 18,433 | -9,025 | $440.6K | -$180.3K | -32.9% |
| HighTower Advisors, LLC | 55,381 | -11,036 | $1.3M | -$178.1K | -16.6% |
| Stratos Wealth Partners, LTD. | 9,901 | -8,393 | $236.6K | -$177.0K | -45.9% |
| XPONANCE, INC. | 46,217 | -10,380 | $1.1M | -$175.1K | -18.3% |
| Tower Research Capital LLC (TRC) | 9,881 | -7,605 | $236.2K | -$159.2K | -43.5% |
| BROWN ADVISORY INC | 49,863 | -9,550 | $1.2M | -$151.6K | -16.1% |
| OSAIC HOLDINGS, INC. | 41,207 | -9,057 | $985.0K | -$151.3K | -18.0% |
| Davis Investment Partners, LLC | 17,769 | -8,000 | $428.8K | -$147.4K | -31.0% |
| Pacer Advisors, Inc. | 57,829 | -9,811 | $1.4M | -$147.2K | -14.5% |
| MetLife Investment Management, LLC | 240,768 | -20,122 | $5.8M | -$144.4K | -7.7% |
| Pathstone Holdings, LLC | 123,165 | -692 | $2.9M | +$143.3K | -0.6% |
| RHUMBLINE ADVISERS | 1,315,486 | -68,769 | $31.4M | +$142.1K | -5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,578 | -15,840 | $9.2M | +$140.5K | -3.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,476 | -2,578 | $3.5M | +$133.2K | -1.7% |
| CAXTON ASSOCIATES LLP | 36,384 | -7,678 | $869.6K | -$126.7K | -17.4% |
| Stokes Family Office, LLC | 96,410 | 0 | $2.3M | +$124.4K | 0.0% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 123,393 | -1,566 | $2.9M | +$123.8K | -1.3% |
| NORTHERN TRUST CORP | 4,329,019 | -241,582 | $103.5M | +$122.3K | -5.3% |
| TBH Global Asset Management, LLC | 102,161 | -475 | $2.4M | +$121.0K | -0.5% |
| Smith Group Asset Management, LLC | 90,000 | 0 | $2.2M | +$116.1K | 0.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 423,143 | -19,206 | $10.1M | +$111.6K | -4.3% |
| DMC Group, LLC | 9,005 | -5,340 | $215.2K | -$109.1K | -37.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,942 | 0 | $2.0M | +$108.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 191,227 | -6,165 | $4.6M | +$107.3K | -3.1% |
| Utah Retirement Systems | 82,965 | 0 | $2.0M | +$107.0K | 0.0% |
| Capital Square, LLC | 111,042 | -2,500 | $2.7M | +$86.7K | -2.2% |
| NISA INVESTMENT ADVISORS, LLC | 66,688 | 0 | $1.6M | +$86.0K | 0.0% |
| COMERICA BANK | 208,760 | -15,661 | $5.0M | -$84.8K | -7.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,095 | -5,700 | $3.9M | +$81.5K | -3.4% |
| FEDERATED HERMES, INC. | 39,596 | -5,761 | $946.3K | -$79.2K | -12.7% |
| Invst, LLC | 34,180 | -708 | $816.9K | +$77.3K | -2.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,600 | -400 | $1.6M | +$76.9K | -0.6% |
| FIRST HORIZON CORP | 101,964 | -2,443 | $2.4M | +$76.3K | -2.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 110,167 | -3,008 | $2.6M | +$74.1K | -2.6% |
| HARMONY ASSET MANAGEMENT LLC | 97,739 | -2,387 | $2.3M | +$72.1K | -2.4% |
| Radnor Capital Management, LLC | 21,425 | -4,200 | $512.1K | -$67.3K | -16.4% |
| Crossmark Global Holdings, Inc. | 36,046 | -4,968 | $861.5K | -$65.8K | -12.1% |
| Fort Sheridan Advisors LLC | 51,018 | 0 | $1.2M | +$65.8K | 0.0% |
| Man Group plc | 269,118 | -12,458 | $6.4M | +$65.5K | -4.4% |
| Counterpoint Mutual Funds LLC | 12,150 | -3,580 | $290.4K | -$65.3K | -22.8% |
| Wedmont Private Capital | 47,843 | -512 | $1.2M | +$65.3K | -1.1% |
| MASTERINVEST Kapitalanlage GmbH | 103,067 | -3,239 | $2.5M | +$61.8K | -3.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 48,384 | -81 | $1.2M | +$60.6K | -0.2% |
| Vestmark Advisory Solutions, Inc. | 48,384 | -81 | $1.2M | +$60.6K | -0.2% |
| Louisiana State Employees Retirement System | 136,200 | -5,100 | $3.3M | +$60.4K | -3.6% |
| State of New Jersey Common Pension Fund D | 131,777 | -10,173 | $3.1M | -$60.0K | -7.2% |
| Linden Thomas Advisory Services, LLC | 46,341 | -110 | $1.1M | +$57.3K | -0.2% |
| Argent Advisors, Inc. | 43,138 | 0 | $1.0M | +$55.6K | 0.0% |
| AlphaQuest LLC | 126,749 | -9,664 | $3.0M | -$55.0K | -7.1% |
| Spire Wealth Management | 1,313 | -2,445 | $31.4K | -$53.6K | -65.1% |
| Allen Capital Group, LLC | 59,750 | -1,090 | $1.4M | +$52.4K | -1.8% |
| ALPS ADVISORS INC | 40,287 | 0 | $962.9K | +$52.0K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 40,189 | 0 | $960.5K | +$51.8K | 0.0% |
| GABELLI FUNDS LLC | 39,000 | 0 | $932.1K | +$50.3K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,356 | -4,500 | $2.8M | +$48.4K | -3.7% |
| Red Door Wealth Management, LLC | 37,872 | -63 | $905.1K | +$47.4K | -0.2% |
| First Interstate Bank | 35,500 | 0 | $848.5K | +$45.8K | 0.0% |
| BAHL & GAYNOR INC | 31,577 | 0 | $754.7K | +$40.7K | 0.0% |
| Aigen Investment Management, LP | 40,861 | -4,042 | $976.6K | -$38.7K | -9.0% |
| Clearstead Advisors, LLC | 1,840 | -1,815 | $44.0K | -$38.7K | -49.6% |
| Ethic Inc. | 20,508 | -2,826 | $490.1K | -$37.4K | -12.1% |
| Forest Hill Capital, LLC | 28,000 | 0 | $669.2K | +$36.1K | 0.0% |
| Sentry LLC | 27,089 | 0 | $647.4K | +$34.9K | 0.0% |
| Pallas Capital Advisors LLC | 29,397 | -132 | $702.6K | +$34.9K | -0.4% |
| BBR PARTNERS, LLC | 26,727 | 0 | $638.8K | +$34.5K | 0.0% |
| CIBC Private Wealth Group LLC | 3,706 | -1,716 | $88.6K | -$34.0K | -31.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 170,014 | -8,200 | $4.1M | +$33.9K | -4.6% |
| BCM ADVISORS, LLC | 11,910 | 0 | $284.9K | +$33.7K | 0.0% |
| Arizona State Retirement System | 140,610 | -9,487 | $3.4M | -$33.1K | -6.3% |
| AMG National Trust Bank | 98,204 | -4,140 | $2.3M | +$33.1K | -4.0% |
| Ameritas Investment Partners, Inc. | 144,625 | -9,714 | $3.5M | -$33.1K | -6.3% |
| GUGGENHEIM CAPITAL LLC | 12,745 | -2,175 | $304.6K | -$32.7K | -14.6% |
| Maryland State Retirement & Pension System | 24,902 | 0 | $595.2K | +$32.1K | 0.0% |
| Ausdal Financial Partners, Inc. | 27,456 | -208 | $656.2K | +$30.7K | -0.8% |
| L. Roy Papp & Associates, LLP | 23,341 | 0 | $557.9K | +$30.1K | 0.0% |
| EQUITABLE TRUST CO | 21,983 | 0 | $525.4K | +$28.4K | 0.0% |
| Harbor Advisors LLC | 21,732 | 0 | $519.4K | +$28.0K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,838 | -4,400 | $2.3M | +$26.7K | -4.3% |
| ZWJ INVESTMENT COUNSEL INC | 20,601 | 0 | $492.4K | +$26.6K | 0.0% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,430 | -252 | $273.2K | +$25.5K | -2.1% |
| Vident Advisory, LLC | 28,121 | -507 | $672.1K | +$24.8K | -1.8% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 19,639 | -2,195 | $469.4K | -$24.3K | -10.1% |
| PANAGORA ASSET MANAGEMENT INC | 18,814 | 0 | $449.7K | +$24.3K | 0.0% |
| KMG FIDUCIARY PARTNERS, LLC | 23,502 | -324 | $561.7K | +$23.0K | -1.4% |
| RITHOLTZ WEALTH MANAGEMENT | 20,915 | -181 | $499.9K | +$22.9K | -0.8% |
| CIBC Asset Management Inc | 17,602 | 0 | $420.7K | +$22.7K | 0.0% |
| SummitTX Capital, L.P. | 73,899 | -3,212 | $1.8M | +$22.7K | -4.2% |
| Peachtree Investment Partners, LLC | 17,189 | 0 | $410.8K | +$22.2K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,561 | -1,865 | $374.0K | -$22.1K | -10.7% |
| Advisory Services Network, LLC | 13,759 | -1,755 | $328.8K | -$21.9K | -11.3% |
| GREENLEAF TRUST | 19,401 | -192 | $463.7K | +$20.7K | -1.0% |
| FineMark National Bank & Trust | 15,927 | 0 | $380.7K | +$20.5K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 13,461 | -1,652 | $321.7K | -$20.0K | -10.9% |
| CHOREO, LLC | 16,231 | -65 | $390.7K | +$19.8K | -0.4% |
| COMMERCE BANK | 15,937 | -63 | $380.9K | +$19.1K | -0.4% |
| First Financial Bankshares Inc | 39,789 | -3,112 | $951.0K | -$19.0K | -7.3% |
| Blue Trust, Inc. | 4,229 | -1,040 | $101.1K | -$18.1K | -19.7% |
| TruWealth Advisors, LLC | 11,726 | -1,436 | $280.3K | -$17.3K | -10.9% |
| FRANKLIN STREET ADVISORS INC /NC | 13,383 | 0 | $319.9K | +$17.3K | 0.0% |
| Alan B Lancz & Associates, Inc. | 13,100 | 0 | $313.1K | +$16.9K | 0.0% |
| POINCIANA ADVISORS GROUP, LLC | 13,025 | 0 | $311.3K | +$16.8K | 0.0% |
| one8zero8, LLC | 13,000 | 0 | $310.7K | +$16.8K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 156,676 | -8,272 | $3.7M | +$16.6K | -5.0% |
| Fifth Third Wealth Advisors LLC | 19,929 | -489 | $476.3K | +$14.7K | -2.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,194 | 0 | $267.5K | +$14.4K | 0.0% |
| WHITTIER TRUST CO | 7,000 | -18 | $172.7K | +$14.4K | -0.3% |
| Nilsine Partners, LLC | 11,030 | 0 | $263.6K | +$14.2K | 0.0% |
| Sterling Capital Management LLC | 33,429 | -1,304 | $799.0K | +$13.6K | -3.8% |
| bLong Financial, LLC | 10,255 | 0 | $245.1K | +$13.2K | 0.0% |
| AFFINITY WEALTH MANAGEMENT LLC | 10,979 | -49 | $262.4K | +$13.1K | -0.4% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 10,117 | 0 | $241.8K | +$13.1K | 0.0% |
| Wellington Shields & Co., LLC | 10,000 | 0 | $239.0K | +$12.9K | 0.0% |
| PYA Waltman Capital, LLC | 9,630 | 0 | $230.2K | +$12.4K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,639 | -3,260 | $1.1M | -$12.3K | -6.4% |
| WHITTIER TRUST CO OF NEVADA INC | 1,108 | -635 | $27.3K | -$12.0K | -36.4% |
| CALTON & ASSOCIATES, INC. | 9,117 | 0 | $217.9K | +$11.8K | 0.0% |
| WOODMONT INVESTMENT COUNSEL LLC | 9,586 | -1,057 | $229.1K | -$11.5K | -9.9% |
| Crew Capital Management, Ltd. | 8,883 | 0 | $212.3K | +$11.5K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,239 | -820 | $555.4K | +$11.4K | -3.4% |
| Wilmington Savings Fund Society, FSB | 7,950 | 0 | $190.0K | +$10.3K | 0.0% |
| Van Hulzen Asset Management, LLC | 29,760 | -1,250 | $711.3K | +$10.1K | -4.0% |
| CREDIT AGRICOLE S A | 9,432 | -962 | $225.4K | -$9.6K | -9.3% |
| HHM Wealth Advisors, LLC | 21,239 | -1,600 | $507.6K | -$8.8K | -7.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 545 | -350 | $13.0K | -$7.2K | -39.1% |
| DANSKE BANK A/S | 5,500 | 0 | $131.4K | +$7.1K | 0.0% |
| Diversified Trust Co | 9,299 | -227 | $222.2K | +$6.9K | -2.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 5,300 | 0 | $126.7K | +$6.8K | 0.0% |
| PROFUND ADVISORS LLC | 15,065 | -1,124 | $360.0K | -$6.0K | -6.9% |
| BFSG, LLC | 8,040 | -210 | $192.2K | +$5.6K | -2.5% |
| Prospera Financial Services Inc | 25,903 | -1,240 | $619.1K | +$5.4K | -4.6% |
| LRI Investments, LLC | 3,900 | 0 | $93.2K | +$5.0K | 0.0% |
| Triumph Capital Management | 3,400 | 0 | $81.3K | +$4.4K | 0.0% |
| Summit Asset Management, LLC | 17,328 | -1,136 | $414.1K | -$3.3K | -6.2% |
| Meiji Yasuda Asset Management Co Ltd. | 11,299 | -499 | $270.0K | +$3.3K | -4.2% |
| TD Waterhouse Canada Inc. | 1,400 | -236 | $33.4K | -$3.1K | -14.4% |
| LSV ASSET MANAGEMENT | 12,169,682 | -558,156 | $290.9K | +$3.1K | -4.4% |
| True Wealth Design, LLC | 2,444 | -8 | $58.4K | +$3.0K | -0.3% |
| MassMutual Private Wealth & Trust, FSB | 2,595 | -18 | $62.0K | +$2.9K | -0.7% |
| Golden State Wealth Management, LLC | 2,195 | 0 | $52.5K | +$2.8K | 0.0% |
| HM PAYSON & CO | 142 | -142 | $3.4K | -$2.8K | -50.0% |
| United Community Bank | 2,017 | 0 | $48.2K | +$2.6K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 35,884 | -2,143 | $857.6K | -$2.2K | -5.6% |
| Kentucky Trust Co | 1,587 | 0 | $37.9K | +$2.0K | 0.0% |
| CANADA LIFE ASSURANCE Co | 285,819 | -100,223 | $6.8K | -$1.9K | -26.0% |
| SHELTON CAPITAL MANAGEMENT | 16,940 | -1,051 | $404.9K | -$1.9K | -5.8% |
| South Dakota Investment Council | 66,828 | -81,446 | $1.6K | -$1.8K | -54.9% |
| Anchor Investment Management, LLC | 1,214 | 0 | $29.0K | +$1.6K | 0.0% |
| Curat Global, LLC | 1,194 | 0 | $28.5K | +$1.5K | 0.0% |
| Private Wealth Management Group, LLC | 1,164 | 0 | $27.8K | +$1.5K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,149 | 0 | $27.5K | +$1.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,217 | -7,095 | $2.9M | -$1.5K | -5.4% |
| Atlantic Union Bankshares Corp | 1,119 | 0 | $26.7K | +$1.4K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,057,666 | 0 | $25.3K | +$1.4K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 1,058 | 0 | $25.3K | +$1.4K | 0.0% |
| Salomon & Ludwin, LLC | 666 | 0 | $16.4K | +$1.3K | 0.0% |
| NAPLES GLOBAL ADVISORS, LLC | 18,472 | -1,000 | $444.4K | +$1.2K | -5.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 940 | 0 | $22.5K | +$1.2K | 0.0% |
| PRIVATE TRUST CO NA | 97 | -57 | $2.3K | -$1.2K | -37.0% |
| Fortitude Family Office, LLC | 215 | -59 | $5.1K | -$1.1K | -21.5% |
| ATWOOD & PALMER INC | 786 | 0 | $18.8K | +$1.0K | 0.0% |
| Bell Investment Advisors, Inc | 780 | 0 | $18.6K | +$1.0K | 0.0% |
| Physician Wealth Advisors, Inc. | 89 | -49 | $2.1K | -$993 | -35.5% |
| Red Tortoise LLC | 621 | 0 | $14.8K | +$801 | 0.0% |
| SouthState Corp | 100 | -40 | $2.4K | -$776 | -28.6% |
| TRUST CO OF VERMONT | 579 | 0 | $13.8K | +$747 | 0.0% |
| Colonial Trust Advisors | 536 | 0 | $12.8K | +$691 | 0.0% |
| Quent Capital, LLC | 493 | 0 | $11.8K | +$636 | 0.0% |
| ALGERT GLOBAL LLC | 484,978 | 0 | $11.6K | +$626 | 0.0% |
| North Star Investment Management Corp. | 400 | 0 | $9.6K | +$516 | 0.0% |
| FIRST COMMUNITY TRUST NA | 385 | 0 | $9.2K | +$497 | 0.0% |
| HUNTINGTON NATIONAL BANK | 876 | -68 | $20.9K | -$407 | -7.2% |
| WEBSTER BANK, N. A. | 315 | 0 | $7.5K | +$407 | 0.0% |
| NBC SECURITIES, INC. | 300 | 0 | $7.2K | +$387 | 0.0% |
| FINANCIAL CONSULATE, INC | 21 | -15 | $502 | -$312 | -41.7% |
| Colonial Trust Co / SC | 247 | 0 | $5.9K | +$306 | 0.0% |
| High Note Wealth, LLC | 236 | 0 | $5.6K | +$304 | 0.0% |
| Aspect Partners, LLC | 220 | 0 | $5.3K | +$284 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 8,635 | -500 | $207.7K | -$241 | -5.5% |
| Gifford Fong Associates | 180,082 | 0 | $4.3K | +$232 | 0.0% |
| NATIXIS ADVISORS, LLC | 418,695 | -13,739 | $10.0K | +$230 | -3.2% |
| Sachetta, LLC | 167 | 0 | $4.0K | +$216 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 492,860 | -18,952 | $11.8K | +$207 | -3.7% |
| Geneos Wealth Management Inc. | 150 | 0 | $3.6K | +$193 | 0.0% |
| AMALGAMATED BANK | 226,214 | -5,343 | $5.4K | +$171 | -2.3% |
| Janney Montgomery Scott LLC | 30,424 | -6,510 | $727 | -$108 | -17.6% |
| SBI Securities Co., Ltd. | 233 | -9 | $5.6K | +$97 | -3.7% |
| Bruce G. Allen Investments, LLC | 74 | 0 | $1.8K | +$96 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 68 | 0 | $1.6K | +$88 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 66 | 0 | $1.6K | +$86 | 0.0% |
| Cromwell Holdings LLC | 63 | 0 | $1.5K | +$81 | 0.0% |
| Treasurer of the State of North Carolina | 210,636 | -15,395 | $5.0K | -$77 | -6.8% |
| MOTCO | 56 | 0 | $1.3K | +$72 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,916 | 0 | $1.3K | +$70 | 0.0% |
| AM INVESTMENT STRATEGIES LLC | 90,085 | -2,187 | $2.2K | +$67 | -2.4% |
| State of Alaska, Department of Revenue | 49,048 | -5,785 | $1.2K | -$67 | -10.6% |
| Hughes Financial Services, LLC | 30 | 0 | $717 | +$62 | 0.0% |
| SJS Investment Consulting Inc. | 47 | 0 | $1.1K | +$60 | 0.0% |
| SWAN Capital LLC | 41 | 0 | $986 | +$53 | 0.0% |
| AdvisorNet Financial, Inc | 35 | 0 | $837 | +$46 | 0.0% |
| HFM Investment Advisors, LLC | 31 | 0 | $741 | +$40 | 0.0% |
| Bogart Wealth, LLC | 28 | 0 | $669 | +$36 | 0.0% |
| WPG Advisers, LLC | 815 | -48 | $19.5K | -$33 | -5.6% |
| DecisionPoint Financial, LLC | 21 | 0 | $502 | +$32 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,451 | 0 | $90 | -$31 | 0.0% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,142 | 0 | $481 | +$26 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 4,401 | -252 | $105.2K | -$20 | -5.4% |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,190 | 0 | $339 | +$18 | 0.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12,319 | 0 | $294 | +$15 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 9 | 0 | $215 | +$12 | 0.0% |
| CX Institutional | 9,243 | 0 | $221 | +$12 | 0.0% |
| Thrivent Financial for Lutherans | 167,029 | -9,088 | $4.0K | +$10 | -5.2% |
| Harvest Fund Management Co., Ltd | 2,379 | 0 | $57 | +$3 | 0.0% |
| Avion Wealth | 2,493 | 0 | $59 | +$3 | 0.0% |
| Navigoe, LLC | 1,128 | 0 | $26 | +$1 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1 | 0 | $24 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Access Investment Management LLC | 90,350 | 0 | $2.0M | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 200 | 0 | $5 | $0 | 0.0% |
| Siena Capital Partners GP, LLC | 0 | 0 | $0 | $0 | — |