13F QoQ Ownership Changes
FND Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 104 new · 129 added · 225 reduced · 98 exited
New Positions(104)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,984,130 | +4,370,417 | $486.2M | +$219.8M | 120.9% |
| PRINCIPAL FINANCIAL GROUP INC | 6,421,067 | +22,636 | $391.0M | -$80.6M | 0.3% |
| FIL Ltd | 1,836,696 | +1,211,731 | $111.8M | +$65.8M | 193.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,893,048 | +1,168,084 | $115.3M | +$61.8M | 161.1% |
| Capital World Investors | 7,472,044 | +557,728 | $455.0M | -$54.6M | 8.1% |
| Point72 Asset Management, L.P. | 1,154,204 | +908,474 | $70.3M | +$52.2M | 369.7% |
| 1832 Asset Management L.P. | 1,183,759 | +796,259 | $72.1M | +$43.5M | 205.5% |
| Focus Partners Wealth | 675,798 | +612,387 | $41.1M | +$36.5M | 965.7% |
| Hook Mill Capital Partners, LP | 1,018,768 | +635,060 | $62.0M | +$33.8M | 165.5% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,677,431 | +874,921 | $163.0M | +$30.2M | 48.5% |
| MORGAN STANLEY | 5,120,116 | +484,243 | $311.8M | -$29.9M | 10.4% |
| Qube Research & Technologies Ltd | 339,900 | +327,021 | $20.7M | +$19.7M | 2539.2% |
| Baird Financial Group, Inc. | 305,743 | +300,943 | $18.6M | +$18.3M | 6269.6% |
| Silvercrest Asset Management Group LLC | 475,443 | +300,862 | $28.9M | +$16.1M | 172.3% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,146,738 | +27,221 | $69.8M | -$12.7M | 2.4% |
| Tabor Asset Management, LP | 209,486 | +186,218 | $12.8M | +$11.0M | 800.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,440 | +184,080 | $17.6M | +$9.9M | 176.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,000 | +44,874 | $54.5M | -$8.2M | 5.3% |
| CITADEL ADVISORS LLC | 1,041,823 | +279,861 | $63.4M | +$7.3M | 36.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,947,516 | +436,338 | $118.6M | +$7.2M | 28.9% |
| D. E. Shaw & Co., Inc. | 113,977 | +106,123 | $6.9M | +$6.4M | 1351.2% |
| Black Cypress Capital Management, LLC | 201,673 | +115,858 | $12.3M | +$6.0M | 135.0% |
| DF DENT & CO INC | 814,439 | +65,205 | $49.6M | -$5.6M | 8.7% |
| ALLIANCEBERNSTEIN L.P. | 284,594 | +124,930 | $17.3M | +$5.6M | 78.2% |
| Fenimore Asset Management Inc | 300,203 | +126,730 | $18.3M | +$5.5M | 73.0% |
| MILLENNIUM MANAGEMENT LLC | 123,557 | +82,877 | $7.5M | +$4.5M | 203.7% |
| ArrowMark Colorado Holdings LLC | 373,300 | +124,933 | $22.7M | +$4.4M | 50.3% |
| CITIGROUP INC | 140,572 | +81,145 | $8.6M | +$4.2M | 136.5% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 350,723 | +116,219 | $21.4M | +$4.1M | 49.5% |
| OSAIC HOLDINGS, INC. | 62,875 | +60,890 | $3.8M | +$3.7M | 3067.5% |
| Atom Investors LP | 88,938 | +63,675 | $5.4M | +$3.6M | 252.0% |
| NZS Capital, LLC | 270,274 | +2,524 | $16.5M | -$3.3M | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,474,474 | +294,081 | $89.8M | +$2.8M | 24.9% |
| TUDOR INVESTMENT CORP ET AL | 83,700 | +50,400 | $5.1M | +$2.6M | 151.3% |
| BANK OF AMERICA CORP /DE/ | 1,298,721 | +260,701 | $79.1M | +$2.6M | 25.1% |
| Swiss National Bank | 212,400 | +3,800 | $12.9M | -$2.4M | 1.8% |
| Campbell & CO Investment Adviser LLC | 52,195 | +42,073 | $3.2M | +$2.4M | 415.6% |
| California Public Employees Retirement System | 149,763 | +1,899 | $9.1M | -$1.8M | 1.3% |
| Nishkama Capital, LLC | 100,439 | +32,132 | $6.1M | +$1.1M | 47.0% |
| ExodusPoint Capital Management, LP | 97,710 | +2,789 | $5.9M | -$1.0M | 2.9% |
| CAPITAL FUND MANAGEMENT S.A. | 121,100 | +8,400 | $7.4M | -$932.2K | 7.5% |
| Russell Investments Group, Ltd. | 91,956 | +4,824 | $5.6M | -$836.2K | 5.5% |
| Sterling Capital Management LLC | 33,501 | +16,620 | $2.0M | +$795.7K | 98.5% |
| AMERICAN CENTURY COMPANIES INC | 64,103 | +620 | $3.9M | -$775.5K | 1.0% |
| Salvus Wealth Management, LLC | 54,584 | +715 | $3.3M | -$646.5K | 1.3% |
| FRANKLIN RESOURCES INC | 49,337 | +326 | $3.0M | -$608.0K | 0.7% |
| RDST Capital LLC | 925,247 | +168,497 | $56.3M | +$565.8K | 22.3% |
| Davidson Kahn Capital Management, LLC | 53,005 | +17,185 | $3.2M | +$562.5K | 48.0% |
| Future Fund LLC | 24,499 | +11,658 | $1.5M | +$545.4K | 90.8% |
| LPL Financial LLC | 52,166 | +15,990 | $3.2M | +$510.2K | 44.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,246 | +17,265 | $8.1M | -$434.5K | 14.9% |
| TD Asset Management Inc | 35,710 | +548 | $2.2M | -$417.1K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,523 | +1,145 | $2.0M | -$345.0K | 3.5% |
| JANUS HENDERSON GROUP PLC | 49,555 | +4,000 | $3.0M | -$340.9K | 8.8% |
| Creative Planning | 27,479 | +9,376 | $1.7M | +$339.0K | 51.8% |
| LRT Capital Management, LLC | 8,983 | +6,069 | $547.0K | +$332.2K | 208.3% |
| PineStone Asset Management Inc. | 130,800 | +18,500 | $8.0M | -$312.1K | 16.5% |
| AlphaQuest LLC | 6,083 | +5,278 | $370.4K | +$311.1K | 655.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,109 | +105 | $1.5M | -$301.1K | 0.4% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 75,517 | +9,134 | $4.6M | -$294.2K | 13.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,020 | +8,551 | $1.7M | +$273.2K | 43.9% |
| KLP KAPITALFORVALTNING AS | 23,000 | +600 | $1.4M | -$250.4K | 2.7% |
| Rafferty Asset Management, LLC | 101,494 | +14,415 | $6.2M | -$237.8K | 16.6% |
| Graham Capital Management, L.P. | 20,684 | +6,723 | $1.3M | +$230.5K | 48.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 68,900 | +8,900 | $4.2M | -$226.7K | 14.8% |
| JOHNSON INVESTMENT COUNSEL INC | 37,206 | +3,724 | $2.3M | -$202.2K | 11.1% |
| VICTORY CAPITAL MANAGEMENT INC | 16,021 | +82 | $975.5K | -$199.2K | 0.5% |
| Sequoia Financial Advisors, LLC | 7,218 | +3,175 | $439.5K | +$141.5K | 78.5% |
| Pictet Asset Management Holding SA | 15,724 | +827 | $957.4K | -$140.5K | 5.5% |
| CIBC WORLD MARKET INC. | 9,253 | +146 | $563.4K | -$107.8K | 1.6% |
| DEUTSCHE BANK AG\ | 10,677 | +617 | $650.1K | -$91.3K | 6.1% |
| FIRST TRUST ADVISORS LP | 13,508 | +1,364 | $822.5K | -$72.5K | 11.2% |
| Kestra Advisory Services, LLC | 5,535 | +52 | $337.0K | -$67.1K | 0.9% |
| B. Metzler seel. Sohn & Co. AG | 18,335 | +2,326 | $1.1M | -$63.4K | 14.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,855 | +237 | $359.2K | -$63.4K | 4.2% |
| Gilbert & Cook, Inc. | 4,633 | +15 | $282.1K | -$58.2K | 0.3% |
| Tidal Investments LLC | 6,132 | +289 | $373.4K | -$57.3K | 4.9% |
| SJS Investment Consulting Inc. | 794 | +785 | $48.3K | +$47.7K | 8722.2% |
| BANK OF MONTREAL /CAN/ | 17,257 | +2,359 | $1.1M | -$47.2K | 15.8% |
| Bridgefront Capital, LLC | 6,911 | +1,838 | $420.8K | +$46.9K | 36.2% |
| Rockefeller Capital Management L.P. | 4,721 | +1,379 | $287.5K | +$41.2K | 41.3% |
| STRS OHIO | 2,549 | +4 | $155.2K | -$32.4K | 0.1% |
| SATURNA CAPITAL CORP | 9,108 | +1,958 | $554.6K | +$27.6K | 27.4% |
| Clearstead Advisors, LLC | 562 | +384 | $34.2K | +$21.1K | 215.7% |
| Ancora Advisors LLC | 352 | +335 | $21.4K | +$20.2K | 1970.6% |
| PRINCIPAL SECURITIES, INC. | 4,731 | +549 | $288.1K | -$20.1K | 13.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,687 | +554 | $285.4K | -$19.2K | 13.4% |
| NBC SECURITIES, INC. | 6,456 | +883 | $393.1K | -$17.6K | 15.8% |
| State of Wyoming | 1,431 | +476 | $87.1K | +$16.8K | 49.8% |
| T. Rowe Price Investment Management, Inc. | 1,222,487 | +2,210 | $74.4K | -$15.5K | 0.2% |
| TOWNSQUARE CAPITAL LLC | 3,493 | +398 | $212.7K | -$15.4K | 12.8% |
| Tower Research Capital LLC (TRC) | 3,606 | +788 | $219.6K | +$11.9K | 28.0% |
| TRUIST FINANCIAL CORP | 7,568 | +1,453 | $460.8K | +$10.1K | 23.8% |
| COMMERCE BANK | 4,847 | +958 | $295.1K | +$8.5K | 24.6% |
| Steward Partners Investment Advisory, LLC | 1,176 | +100 | $71.6K | -$7.7K | 9.3% |
| Van Berkom & Associates Inc. | 918,743 | +58,856 | $55.9K | -$7.4K | 6.8% |
| Quent Capital, LLC | 168 | +126 | $10.2K | +$7.1K | 300.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 552 | +186 | $33.6K | +$6.6K | 50.8% |
| SG Americas Securities, LLC | 111,601 | +93,739 | $6.8K | +$5.5K | 524.8% |
| Global Retirement Partners, LLC | 722 | +189 | $44.0K | +$4.7K | 35.5% |
| NISA INVESTMENT ADVISORS, LLC | 164 | +92 | $10.0K | +$4.7K | 127.8% |
| EverSource Wealth Advisors, LLC | 355 | +7 | $21.6K | -$4.0K | 2.0% |
| Accent Capital Management, LLC | 263 | +97 | $16.0K | +$3.8K | 58.4% |
| FIRST HORIZON CORP | 172 | +79 | $10.5K | +$3.6K | 84.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,281 | +63,271 | $5.9K | +$3.4K | 191.7% |
| ASSETMARK, INC | 93 | +61 | $5.7K | +$3.3K | 190.6% |
| Farther Finance Advisors, LLC | 324 | +83 | $19.7K | +$2.0K | 34.4% |
| HRT FINANCIAL LP | 35,676 | +23,666 | $2.2K | +$1.3K | 197.1% |
| Parallel Advisors, LLC | 321 | +72 | $19.5K | +$1.2K | 28.9% |
| BESSEMER GROUP INC | 17,129 | +12,534 | $1.0K | +$705 | 272.8% |
| AMALGAMATED BANK | 50,114 | +45 | $3.1K | -$639 | 0.1% |
| Rossby Financial, LCC | 31 | +13 | $1.9K | +$569 | 72.2% |
| Transamerica Financial Advisors, LLC | 10 | +8 | $609 | +$462 | 400.0% |
| AdvisorNet Financial, Inc | 12 | +8 | $731 | +$436 | 200.0% |
| CoreCap Advisors, LLC | 98 | +22 | $6.0K | +$366 | 28.9% |
| ROTHSCHILD INVESTMENT LLC | 17 | +7 | $1.0K | +$298 | 70.0% |
| Nemes Rush Group LLC | 13 | +5 | $792 | +$202 | 62.5% |
| HANTZ FINANCIAL SERVICES, INC. | 5,516 | +3,444 | $336 | +$183 | 166.2% |
| Quaker Wealth Management, LLC | 5 | +3 | $305 | +$157 | 150.0% |
| Vancity Investment Management Ltd | 7,722 | +2,899 | $470 | +$115 | 60.1% |
| Handelsbanken Fonder AB | 32,800 | +4,600 | $2.0K | -$81 | 16.3% |
| FINANCIAL CONSULATE, INC | 8 | +2 | $488 | +$45 | 33.3% |
| JFS WEALTH ADVISORS, LLC | 20 | +4 | $1.2K | +$38 | 25.0% |
| PARK AVENUE SECURITIES LLC | 4,927 | +434 | $300 | -$31 | 9.7% |
| Penserra Capital Management LLC | 4,464 | +1,040 | $271 | +$19 | 30.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,477 | +428 | $90 | +$13 | 40.8% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $304 | +$10 | 25.0% |
| Capital Advisors, Ltd. LLC | 95 | +94 | $6 | +$6 | 9400.0% |
| Capital Analysts, LLC | 767 | +187 | $47 | +$4 | 32.2% |
Reduced(225)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,102,764 | -762,728 | $615.2M | -$185.6M | -7.0% |
| VANGUARD GROUP INC | 10,040,144 | -58,916 | $611.3M | -$133.0M | -0.6% |
| JPMORGAN CHASE & CO | 168,196 | -1,515,834 | $10.2M | -$113.9M | -90.0% |
| BARCLAYS PLC | 1,976,456 | -1,405,387 | $150.1M | -$99.1M | -41.5% |
| STATE STREET CORP | 3,188,205 | -747,757 | $194.1M | -$96.0M | -19.0% |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | -1,038,650 | $3.0M | -$77.2M | -95.4% |
| Royal Bank of Canada | 1,054,554 | -526,271 | $64.2M | -$58.1M | -33.3% |
| Invesco Ltd. | 211,933 | -610,852 | $12.9M | -$47.7M | -74.2% |
| WASATCH ADVISORS LP | 2,353,330 | -175,048 | $143.3M | -$43.0M | -6.9% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,945,733 | -209,278 | $118.5M | -$40.3M | -9.7% |
| Wolf Hill Capital Management, LP | 548,315 | -428,286 | $33.4M | -$38.6M | -43.9% |
| Madison Asset Management, LLC | 1,411,076 | -233,597 | $85.9M | -$35.3M | -14.2% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,559,288 | -18,451 | $155.8M | -$34.1M | -0.7% |
| Capital International Investors | 1,054,949 | -276,939 | $64.2M | -$33.9M | -20.8% |
| NORGES BANK | 349,264 | -67,986 | $21.3M | -$30.5M | -16.3% |
| BAMCO INC /NY/ | 1,354,401 | -172,994 | $82.5M | -$30.1M | -11.3% |
| NEUBERGER BERMAN GROUP LLC | 1,056,752 | -209,926 | $64.3M | -$29.0M | -16.6% |
| UBS Group AG | 941,576 | -204,672 | $57.3M | -$27.1M | -17.9% |
| Two Creeks Capital Management, LP | 1,373,531 | -126,847 | $83.6M | -$26.9M | -8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,203 | -1,983 | $119.7M | -$25.3M | -0.1% |
| RIVERBRIDGE PARTNERS LLC | 696,494 | -217,543 | $42.4M | -$25.0M | -23.8% |
| BAILLIE GIFFORD & CO | 1,587,372 | -62,050 | $96.7M | -$24.9M | -3.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 271,754 | -286,800 | $16.5M | -$24.6M | -51.3% |
| RAYMOND JAMES FINANCIAL INC | 1,136,101 | -112,631 | $69.6M | -$22.4M | -9.0% |
| Fisher Funds Management LTD | 890,936 | -132,791 | $54.5M | -$20.9M | -13.0% |
| PARK PRESIDIO CAPITAL LLC | 126,837 | -215,041 | $7.7M | -$17.5M | -62.9% |
| Waratah Capital Advisors Ltd. | 437,818 | -134,983 | $26.7M | -$15.6M | -23.6% |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,183,580 | 0 | $72.1M | -$15.2M | 0.0% |
| NORTHERN TRUST CORP | 884,338 | -48,978 | $53.8M | -$14.9M | -5.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 194,840 | -161,270 | $11.9M | -$14.4M | -45.3% |
| Twin Tree Management, LP | 202,810 | -152,187 | $12.3M | -$13.8M | -42.9% |
| CIBC Private Wealth Group LLC | 2,421 | -184,408 | $147.4K | -$13.6M | -98.7% |
| GOLDMAN SACHS GROUP INC | 274,670 | -135,275 | $16.7M | -$13.5M | -33.0% |
| Quantinno Capital Management LP | 58,132 | -168,534 | $3.5M | -$13.2M | -74.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 396,378 | -84,895 | $24.1M | -$11.3M | -17.6% |
| PEAK6 LLC | 270,537 | -105,583 | $16.5M | -$11.2M | -28.1% |
| Bank of New York Mellon Corp | 625,308 | -29,069 | $38.1M | -$10.2M | -4.4% |
| LAZARD ASSET MANAGEMENT LLC | 374,587 | -66,226 | $22.8M | -$9.7M | -15.0% |
| GILDER GAGNON HOWE & CO LLC | 524,055 | -33,381 | $31.9M | -$9.2M | -6.0% |
| JANE STREET GROUP, LLC | 577,489 | -11,137 | $35.2M | -$8.2M | -1.9% |
| Interval Partners, LP | 50,265 | -98,995 | $3.1M | -$7.9M | -66.3% |
| WELLS FARGO & COMPANY/MN | 275,431 | -58,226 | $16.8M | -$7.8M | -17.4% |
| IMC-Chicago, LLC | 147,585 | -80,409 | $9.0M | -$7.8M | -35.3% |
| TimesSquare Capital Management, LLC | 465,225 | -22,215 | $28.3M | -$7.6M | -4.5% |
| Walleye Capital LLC | 319,289 | -41,129 | $19.4M | -$7.1M | -11.4% |
| BLAIR WILLIAM & CO/IL | 89,627 | -78,769 | $5.5M | -$7.0M | -46.8% |
| FEDERATED HERMES, INC. | 454,542 | -2,098 | $27.7M | -$6.0M | -0.5% |
| ENVESTNET ASSET MANAGEMENT INC | 312,294 | -25,576 | $19.0M | -$5.9M | -7.6% |
| AMERIPRISE FINANCIAL INC | 424,158 | -2,247 | $25.8M | -$5.6M | -0.5% |
| Walleye Trading LLC | 192,545 | -40,055 | $11.7M | -$5.4M | -17.2% |
| Verition Fund Management LLC | 10,998 | -67,832 | $669.7K | -$5.1M | -86.0% |
| ST GERMAIN D J CO INC | 238,695 | -22,610 | $14.5M | -$4.7M | -8.7% |
| SEI INVESTMENTS CO | 322,346 | -2,559 | $19.6M | -$4.3M | -0.8% |
| AlTi Global, Inc. | 4,966 | -57,203 | $302.4K | -$4.3M | -92.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 276,913 | -8,955 | $16.9M | -$4.2M | -3.1% |
| RHUMBLINE ADVISERS | 282,442 | -2,806 | $17.2M | -$3.8M | -1.0% |
| Schonfeld Strategic Advisors LLC | 26,984 | -45,591 | $1.6M | -$3.7M | -62.8% |
| Atika Capital Management LLC | 800 | -30,000 | $4.9M | -$3.2M | -97.4% |
| Legal & General Group Plc | 158,196 | -14,013 | $9.6M | -$3.1M | -8.1% |
| Giverny Capital Inc. | 235,876 | -272 | $14.4M | -$3.0M | -0.1% |
| Mitsubishi UFJ Trust & Banking Corp | 92,723 | -23,328 | $5.6M | -$2.9M | -20.1% |
| BNP PARIBAS FINANCIAL MARKETS | 193,437 | -4,112 | $11.8M | -$2.8M | -2.1% |
| Nuveen, LLC | 149,194 | -5,213 | $9.1M | -$2.3M | -3.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,116 | -16,078 | $5.1M | -$2.2M | -16.2% |
| STIFEL FINANCIAL CORP | 129,306 | -3,462 | $7.9M | -$1.9M | -2.6% |
| Retirement Systems of Alabama | 129,325 | -879 | $7.9M | -$1.7M | -0.7% |
| BENNETT SELBY INVESTMENTS LP | 120,636 | -1,174 | $7.3M | -$1.6M | -1.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,948 | -19,313 | $362.2K | -$1.5M | -76.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,639 | -7,967 | $4.2M | -$1.5M | -10.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,774 | -1,920 | $5.6M | -$1.3M | -2.0% |
| Live Oak Private Wealth LLC | 44,934 | -9,842 | $2.7M | -$1.3M | -18.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,757 | -95 | $6.1M | -$1.3M | -0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 50,681 | -6,602 | $3.1M | -$1.1M | -11.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,261 | -1,740 | $4.7M | -$1.1M | -2.2% |
| Ensign Peak Advisors, Inc | 6,431 | -13,350 | $391.6K | -$1.1M | -67.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,525 | -13,814 | $214.6K | -$1.1M | -79.7% |
| MAVERICK CAPITAL LTD | 15,624 | -11,081 | $951.3K | -$1.0M | -41.5% |
| Aquatic Capital Management LLC | 55,833 | -3,844 | $3.4M | -$998.5K | -6.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,320 | -1,071 | $4.1M | -$941.3K | -1.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,846 | -4,890 | $2.7M | -$934.9K | -9.8% |
| MetLife Investment Management, LLC | 54,261 | -2,672 | $3.3M | -$892.0K | -4.7% |
| PECAUT & CO. | 14,200 | -8,700 | $864.6K | -$823.1K | -38.0% |
| Broad Run Investment Management, LLC | 62,000 | 0 | $3.8M | -$794.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,443 | 0 | $3.7M | -$787.1K | 0.0% |
| COMERICA BANK | 29,581 | -4,953 | $1.8M | -$744.0K | -14.3% |
| Gotham Asset Management, LLC | 15,582 | -6,878 | $948.8K | -$706.5K | -30.6% |
| OSTRUM ASSET MANAGEMENT | 7,600 | -7,975 | $462.8K | -$685.1K | -51.2% |
| Police & Firemen's Retirement System of New Jersey | 46,031 | -1,102 | $2.8M | -$670.9K | -2.3% |
| Federation des caisses Desjardins du Quebec | 8,494 | -7,398 | $517.2K | -$654.0K | -46.5% |
| Squarepoint Ops LLC | 31,600 | -2,800 | $1.9M | -$611.2K | -8.1% |
| Summit Trail Advisors, LLC | 9,668 | -6,542 | $588.7K | -$606.0K | -40.4% |
| QUADRANT CAPITAL GROUP LLC | 1,658 | -7,679 | $101.0K | -$587.2K | -82.2% |
| REGIONS FINANCIAL CORP | 7,455 | -6,341 | $453.9K | -$562.8K | -46.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,500 | 0 | $2.6M | -$557.2K | 0.0% |
| Cetera Investment Advisers | 23,448 | -3,482 | $1.4M | -$557.0K | -12.9% |
| Arax Advisory Partners | 289 | -7,469 | $17.6K | -$554.2K | -96.3% |
| Scientech Research LLC | 3,928 | -6,707 | $239.2K | -$544.6K | -63.1% |
| Arizona State Retirement System | 29,830 | -2,011 | $1.8M | -$530.3K | -6.3% |
| State of New Jersey Common Pension Fund D | 37,610 | 0 | $2.3M | -$481.8K | 0.0% |
| GROUP ONE TRADING LLC | 429 | -6,317 | $26.1K | -$471.1K | -93.6% |
| State of Tennessee, Department of Treasury | 41,968 | -1,797 | $2.8M | -$457.3K | -4.1% |
| Roundview Capital LLC | 6,170 | -4,976 | $375.7K | -$445.8K | -44.6% |
| Cannell & Spears LLC | 4,896 | -4,975 | $298.1K | -$429.4K | -50.4% |
| ProShare Advisors LLC | 4,321 | -4,839 | $263.1K | -$412.0K | -52.8% |
| PRUDENTIAL FINANCIAL INC | 6,330 | -4,335 | $388.3K | -$397.7K | -40.6% |
| Louisiana State Employees Retirement System | 29,800 | -200 | $1.8M | -$396.5K | -0.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,965 | -674 | $1.6M | -$395.1K | -2.4% |
| OPPENHEIMER & CO INC | 20,310 | -1,786 | $1.2M | -$391.8K | -8.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,500 | -100 | $1.6M | -$334.0K | -0.4% |
| XPONANCE, INC. | 13,442 | -2,006 | $818.5K | -$320.0K | -13.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,510 | -200 | $1.3M | -$290.3K | -0.9% |
| Oak Thistle LLC | 16,897 | -998 | $1.0M | -$290.0K | -5.6% |
| &PARTNERS | 11,418 | -1,708 | $678.3K | -$288.7K | -13.0% |
| Ameritas Investment Partners, Inc. | 19,748 | -439 | $1.2M | -$285.3K | -2.2% |
| CAPTRUST FINANCIAL ADVISORS | 14,274 | -1,369 | $869.1K | -$283.7K | -8.8% |
| US BANCORP \DE\ | 10,451 | -1,892 | $636.4K | -$273.3K | -15.3% |
| Pathstone Holdings, LLC | 4,117 | -2,884 | $250.7K | -$265.3K | -41.2% |
| Pacer Advisors, Inc. | 12,887 | -1,316 | $784.7K | -$262.1K | -9.3% |
| Verdence Capital Advisors LLC | 3,525 | -3,039 | $214.6K | -$261.9K | -46.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,058 | -2,896,796 | $153.9K | -$245.9K | -53.4% |
| HighTower Advisors, LLC | 3,945 | -2,556 | $240.2K | -$238.9K | -39.3% |
| JONES FINANCIAL COMPANIES LLLP | 4,130 | -2,247 | $251.5K | -$236.2K | -35.2% |
| Caitong International Asset Management Co., Ltd | 604 | -2,996 | $36.8K | -$228.5K | -83.2% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,329 | -1,468 | $568.0K | -$227.7K | -13.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,689 | -759 | $224.6K | +$224.3K | -17.1% |
| Utah Retirement Systems | 17,283 | 0 | $1.1M | -$221.4K | 0.0% |
| Atria Investments, Inc | 9,362 | -1,242 | $570.1K | -$211.5K | -11.7% |
| Vanguard Personalized Indexing Management, LLC | 10,536 | -877 | $641.5K | -$199.6K | -7.7% |
| INCEPTIONR LLC | 7,286 | -1,423 | $443.6K | -$198.2K | -16.3% |
| Voya Investment Management LLC | 8,671 | -1,014 | $528.0K | -$185.8K | -10.5% |
| GAMMA Investing LLC | 1,087 | -2,181 | $66.2K | -$174.7K | -66.7% |
| Corient Private Wealth LLC | 4,534 | -1,532 | $276.1K | -$171.0K | -25.3% |
| MML INVESTORS SERVICES, LLC | 6,676 | -970 | $406.5K | -$157.0K | -12.7% |
| PNC Financial Services Group, Inc. | 9,436 | -194 | $574.6K | -$135.2K | -2.0% |
| Crossmark Global Holdings, Inc. | 5,336 | -712 | $324.9K | -$120.8K | -11.8% |
| SECURIAN ASSET MANAGEMENT, INC | 7,828 | -237 | $476.6K | -$117.7K | -2.9% |
| HUNTINGTON NATIONAL BANK | 1,583 | -1,226 | $96.4K | -$110.6K | -43.6% |
| GTS SECURITIES LLC | 8,104 | -60 | $493.5K | -$108.2K | -0.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,377 | -825 | $2.4M | -$103.9K | -2.4% |
| OLD NATIONAL BANCORP /IN/ | 3,647 | -702 | $222.1K | -$98.5K | -16.1% |
| TRUST POINT INC. | 4,911 | -461 | $299.0K | -$96.9K | -8.6% |
| Fiduciary Group, LLC | 4,515 | -500 | $274.9K | -$94.7K | -10.0% |
| BENJAMIN EDWARDS INC | 4,813 | -353 | $293.0K | -$87.7K | -6.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 6,121 | 0 | $372.7K | -$78.4K | 0.0% |
| Chicago Capital, LLC | 5,442 | -100 | $331.4K | -$77.1K | -1.8% |
| FIRST MANHATTAN CO. LLC. | 5,096 | 0 | $310.3K | -$65.3K | 0.0% |
| SIGNATUREFD, LLC | 1,318 | -645 | $80.3K | -$64.4K | -32.9% |
| Maryland State Retirement & Pension System | 4,906 | 0 | $298.7K | -$62.8K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,920 | -491 | $116.9K | -$60.8K | -20.4% |
| Parkside Financial Bank & Trust | 2,151 | -385 | $131.0K | -$55.9K | -15.2% |
| Voya Financial Advisors, Inc. | 3,298 | -158 | $204.3K | -$55.6K | -4.6% |
| Hollow Brook Wealth Management LLC | 3,306 | -154 | $201.3K | -$53.7K | -4.5% |
| SHELTON CAPITAL MANAGEMENT | 3,841 | 0 | $233.9K | -$49.2K | 0.0% |
| Cullen/Frost Bankers, Inc. | 3,678 | 0 | $224.0K | -$47.1K | 0.0% |
| Bank of Jackson Hole Trust | 79 | -600 | $4.8K | -$45.2K | -88.4% |
| Smartleaf Asset Management LLC | 2,626 | -116 | $161.1K | -$45.1K | -4.2% |
| CIBC Asset Management Inc | 3,343 | 0 | $203.6K | -$42.8K | 0.0% |
| FIFTH THIRD BANCORP | 744 | -397 | $45.3K | -$38.8K | -34.8% |
| UMB Bank, n.a. | 1,201 | -295 | $73.1K | -$37.1K | -19.7% |
| DANSKE BANK A/S | 800 | -300 | $48.7K | -$32.4K | -27.3% |
| NATIXIS ADVISORS, LLC | 644,947 | -277,462 | $39.3K | -$28.7K | -30.1% |
| Quarry LP | 1,028 | -195 | $62.6K | -$27.5K | -15.9% |
| TD PRIVATE CLIENT WEALTH LLC | 707 | -223 | $43.0K | -$25.5K | -24.0% |
| MAI Capital Management | 363 | -200 | $22.1K | -$19.4K | -35.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,291 | 0 | $78.6K | -$16.5K | 0.0% |
| Optiver Holding B.V. | 14 | -217 | $852 | -$16.2K | -93.9% |
| Larson Financial Group LLC | 1,100 | -13 | $67.0K | -$15.1K | -1.2% |
| TRUST CO OF VERMONT | 1,150 | 0 | $70.0K | -$14.7K | 0.0% |
| Chicago Partners Investment Group LLC | 6,233 | -82 | $469.0K | +$14.4K | -1.3% |
| Owls Nest Partners IA, LLC | 1,000 | 0 | $60.9K | -$12.8K | 0.0% |
| True Wealth Design, LLC | 47 | -140 | $2.9K | -$10.9K | -74.9% |
| CVA Family Office, LLC | 8 | -112 | $487 | -$8.4K | -93.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 588 | 0 | $35.8K | -$7.5K | 0.0% |
| Root Financial Partners, LLC | 63 | -86 | $3.8K | -$7.1K | -57.7% |
| BROWN BROTHERS HARRIMAN & CO | 36 | -87 | $2.2K | -$6.9K | -70.7% |
| Blue Trust, Inc. | 45 | -83 | $2.7K | -$6.7K | -64.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | 0 | $31.7K | -$6.7K | 0.0% |
| Team Financial Group, LLC | 500 | 0 | $30.4K | -$6.4K | 0.0% |
| Fortitude Family Office, LLC | 11 | -69 | $670 | -$5.2K | -86.3% |
| WHITTIER TRUST CO OF NEVADA INC | 576 | 0 | $37.9K | -$4.5K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 54 | -46 | $3.3K | -$4.1K | -46.0% |
| Park Place Capital Corp | 316 | 0 | $19.2K | -$4.0K | 0.0% |
| Colonial Trust Co / SC | 243 | 0 | $14.8K | -$3.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283 | 0 | $17.8K | -$3.0K | 0.0% |
| Security National Bank | 200 | 0 | $12.2K | -$2.6K | 0.0% |
| CENTAURUS FINANCIAL, INC. | 167,913 | -3,090 | $10.2K | -$2.4K | -1.8% |
| SBI Securities Co., Ltd. | 158 | -4 | $9.6K | -$2.3K | -2.5% |
| CANADA LIFE ASSURANCE Co | 60,627 | -17,783 | $3.7K | -$2.2K | -22.7% |
| Johnson Financial Group, Inc. | 95 | -13 | $5.8K | -$2.2K | -12.0% |
| Crewe Advisors LLC | 26 | -24 | $1.6K | -$2.1K | -48.0% |
| Mechanics Financial Corp | 150 | 0 | $9.1K | -$1.9K | 0.0% |
| Tidemark, LLC | 125 | 0 | $7.6K | -$1.6K | 0.0% |
| Spire Wealth Management | 43 | -14 | $2.6K | -$1.6K | -24.6% |
| Bogart Wealth, LLC | 9 | -17 | $548 | -$1.4K | -65.4% |
| Bell Investment Advisors, Inc | 24 | -14 | $1.5K | -$1.3K | -36.8% |
| ROGCO, LP | 96 | 0 | $5.8K | -$1.2K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 91 | 0 | $5.5K | -$1.2K | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 19 | -12 | $1.2K | -$1.1K | -38.7% |
| Treasurer of the State of North Carolina | 44,594 | -3,262 | $2.7K | -$812 | -6.8% |
| DiNuzzo Private Wealth, Inc. | 8 | -6 | $488 | -$659 | -42.9% |
| Cromwell Holdings LLC | 3 | -8 | $183 | -$628 | -72.7% |
| Concord Wealth Partners | 47 | 0 | $2.9K | -$602 | 0.0% |
| Janney Montgomery Scott LLC | 29,465 | -2,955 | $1.8K | -$595 | -9.1% |
| CENTRAL TRUST Co | 43 | 0 | $2.6K | -$551 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,900 | 0 | $2.6K | -$550 | 0.0% |
| Versant Capital Management, Inc | 26 | -1 | $1.6K | -$407 | -3.7% |
| Thrivent Financial for Lutherans | 24,265 | -477 | $1.5K | -$346 | -1.9% |
| Verde Servicos Internacionais S.A. | 26,000 | 0 | $1.6K | -$333 | 0.0% |
| WPG Advisers, LLC | 24 | 0 | $1.5K | -$308 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 23 | 0 | $1.4K | -$295 | 0.0% |
| Wealth Watch Advisors, INC | 22 | 0 | $1.3K | -$281 | 0.0% |
| NewEdge Advisors, LLC | 20 | 0 | $1.2K | -$256 | 0.0% |
| Nova Wealth Management, Inc. | 19 | 0 | $1.2K | -$243 | 0.0% |
| Beaird Harris Wealth Management, LLC | 18 | 0 | $1.1K | -$230 | 0.0% |
| State of Alaska, Department of Revenue | 10,570 | -1,200 | $643 | -$224 | -10.2% |
| Cornerstone Planning Group LLC | 41 | 0 | $2.8K | +$177 | 0.0% |
| HFM Investment Advisors, LLC | 2 | -2 | $122 | -$173 | -50.0% |
| Atlantic Union Bankshares Corp | 13 | 0 | $792 | -$167 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,662 | 0 | $649 | -$137 | 0.0% |
| CWM, LLC | 641 | -1,004 | $39 | -$82 | -61.0% |
| DekaBank Deutsche Girozentrale | 1,043 | 0 | $125 | +$47 | 0.0% |
| Manchester Capital Management LLC | 2 | 0 | $122 | -$26 | 0.0% |
| Turning Point Benefit Group, Inc. | 2 | 0 | $121 | -$25 | 0.0% |
| Valued Wealth Advisors LLC | 1 | 0 | $61 | -$13 | 0.0% |
| Covestor Ltd | 95 | -1 | $6 | -$1 | -1.0% |