13F QoQ Ownership Changes
FTDR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 137 added · 170 reduced · 71 exited
New Positions(44)
Added To(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,642,471 | +880,145 | $94.8M | +$43.5M | 115.5% |
| Boston Partners | 5,777,252 | +454,040 | $333.7M | -$24.3M | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,887,029 | +27,237 | $108.9M | -$16.3M | 1.5% |
| ALLIANCEBERNSTEIN L.P. | 444,368 | +299,886 | $25.6M | +$15.9M | 207.6% |
| Pacer Advisors, Inc. | 248,056 | +243,136 | $14.3M | +$14.0M | 4941.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,453,858 | +2,352 | $83.9M | -$13.8M | 0.2% |
| Invesco Ltd. | 1,136,647 | +27,832 | $65.6M | -$9.0M | 2.5% |
| Swedbank AB | 1,283,600 | +73,000 | $74.1M | -$7.4M | 6.0% |
| REINHART PARTNERS, LLC. | 1,629,152 | +332,556 | $94.0M | +$6.7M | 25.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 481,464 | +164,900 | $27.8M | +$6.5M | 52.1% |
| Fiera Capital Corp | 950,702 | +222,633 | $54.8M | +$5.9M | 30.6% |
| BANK OF AMERICA CORP /DE/ | 692,543 | +23,617 | $40.0M | -$5.1M | 3.5% |
| EVENTIDE ASSET MANAGEMENT, LLC | 485,161 | +1,505 | $28.0M | -$4.5M | 0.3% |
| JANUS HENDERSON GROUP PLC | 902,773 | +193,256 | $52.1M | +$4.3M | 27.2% |
| MORGAN STANLEY | 1,485,123 | +153,138 | $85.7M | -$4.0M | 11.5% |
| TWO SIGMA INVESTMENTS, LP | 215,559 | +87,735 | $12.4M | +$3.8M | 68.6% |
| AMERICAN CENTURY COMPANIES INC | 122,317 | +70,678 | $7.1M | +$3.6M | 136.9% |
| BARCLAYS PLC | 360,297 | +95,998 | $21.2M | +$3.5M | 36.3% |
| PRINCIPAL FINANCIAL GROUP INC | 397,970 | +11,859 | $23.0M | -$3.0M | 3.1% |
| VIRTUS ADVISERS, LLC | 76,756 | +57,567 | $4.3M | +$3.0M | 300.0% |
| TWO SIGMA ADVISERS, LP | 115,300 | +58,800 | $6.7M | +$2.8M | 104.1% |
| RAYMOND JAMES FINANCIAL INC | 402,521 | +18,698 | $23.2M | -$2.6M | 4.9% |
| GOLDMAN SACHS GROUP INC | 590,749 | +120,523 | $34.1M | +$2.4M | 25.6% |
| Assenagon Asset Management S.A. | 80,069 | +42,462 | $4.6M | +$2.1M | 112.9% |
| VICTORY CAPITAL MANAGEMENT INC | 107,901 | +44,761 | $6.2M | +$2.0M | 70.9% |
| Empowered Funds, LLC | 40,307 | +33,398 | $2.3M | +$1.9M | 483.4% |
| Bridgewater Associates, LP | 105,984 | +41,318 | $6.1M | +$1.8M | 63.9% |
| Man Group plc | 184,650 | +4,090 | $10.7M | -$1.5M | 2.3% |
| Swiss National Bank | 143,703 | +1,000 | $8.3M | -$1.3M | 0.7% |
| Quantinno Capital Management LP | 55,992 | +27,404 | $3.2M | +$1.3M | 95.8% |
| Engineers Gate Manager LP | 154,659 | +2,883 | $8.9M | -$1.3M | 1.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | +18,500 | $1.4M | +$1.0M | 349.1% |
| WASATCH ADVISORS LP | 1,112,470 | +144,184 | $64.2M | -$977.6K | 14.9% |
| PERMIT CAPITAL, LLC | 197,600 | +42,000 | $11.4M | +$929.2K | 27.0% |
| Squarepoint Ops LLC | 26,289 | +17,198 | $1.5M | +$904.9K | 189.2% |
| Hillsdale Investment Management Inc. | 154,540 | +10,300 | $8.9M | -$790.5K | 7.1% |
| Willis Investment Counsel | 75,237 | +21,704 | $4.3M | +$738.2K | 40.5% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,513 | +116,722 | $43.0M | +$706.9K | 18.6% |
| PANAGORA ASSET MANAGEMENT INC | 240,330 | +23,944 | $13.9M | -$696.0K | 11.1% |
| Gotham Asset Management, LLC | 37,231 | +15,133 | $2.1M | +$660.9K | 68.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,878 | +1,121 | $4.3M | -$633.8K | 1.5% |
| Tidal Investments LLC | 37,579 | +13,762 | $2.2M | +$565.3K | 57.8% |
| MARSHALL WACE, LLP | 422,381 | +67,627 | $24.4M | +$495.8K | 19.1% |
| LAZARD ASSET MANAGEMENT LLC | 68,303 | +2,969 | $3.9M | -$455.9K | 4.5% |
| Versor Investments LP | 16,094 | +8,994 | $928.5K | +$450.7K | 126.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,743 | +12,255 | $2.4M | +$442.0K | 41.5% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | +15,000 | $3.5M | +$433.4K | 33.3% |
| WELLS FARGO & COMPANY/MN | 153,668 | +27,251 | $8.9M | +$358.5K | 21.6% |
| BNP PARIBAS FINANCIAL MARKETS | 52,720 | +12,626 | $3.0M | +$343.5K | 31.5% |
| AlphaQuest LLC | 7,068 | +5,864 | $407.8K | +$326.7K | 487.0% |
| KLP KAPITALFORVALTNING AS | 34,000 | +300 | $2.0M | -$306.2K | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,858 | +8,943 | $1.9M | +$286.3K | 37.4% |
| Convergence Investment Partners, LLC | 21,823 | +6,902 | $1.3M | +$254.9K | 46.3% |
| Headlands Technologies LLC | 21,520 | +6,529 | $1.2M | +$232.7K | 43.5% |
| Illinois Municipal Retirement Fund | 39,400 | +2,612 | $2.3M | -$202.5K | 7.1% |
| New Vernon Capital Holdings II LLC | 4,122 | +3,570 | $237.8K | +$200.7K | 646.7% |
| NEUBERGER BERMAN GROUP LLC | 15,165 | +5,018 | $874.9K | +$192.1K | 49.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,808 | +10,133 | $5.1M | -$170.7K | 12.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,510 | +100 | $952.5K | -$151.8K | 0.6% |
| B. Metzler seel. Sohn & Co. AG | 25,459 | +5,563 | $1.5M | +$129.9K | 28.0% |
| ProShare Advisors LLC | 14,232 | +236 | $821.0K | -$120.7K | 1.7% |
| Envestnet Portfolio Solutions, Inc. | 13,057 | +130 | $753.3K | -$116.6K | 1.0% |
| Motley Fool Asset Management LLC | 38,001 | +7,065 | $2.2M | +$110.6K | 22.8% |
| State of Wyoming | 6,963 | +2,528 | $401.7K | +$103.3K | 57.0% |
| PNC Financial Services Group, Inc. | 10,413 | +18 | $600.7K | -$98.8K | 0.2% |
| Maryland State Retirement & Pension System | 10,532 | +59 | $607.6K | -$97.1K | 0.6% |
| GAMMA Investing LLC | 6,007 | +2,281 | $346.5K | +$95.8K | 61.2% |
| Rockefeller Capital Management L.P. | 2,474 | +1,765 | $142.7K | +$95.0K | 248.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,062 | +1,594 | $1.2M | -$94.9K | 8.2% |
| Clearstead Advisors, LLC | 2,099 | +1,700 | $121.1K | +$94.2K | 426.1% |
| Brevan Howard Capital Management LP | 6,693 | +2,242 | $386.1K | +$86.6K | 50.4% |
| Russell Investments Group, Ltd. | 158,512 | +23,736 | $9.1M | +$77.7K | 17.6% |
| State of New Jersey Common Pension Fund D | 43,599 | +7,344 | $2.5M | +$75.6K | 20.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,242 | +82 | $475.5K | -$73.6K | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,919 | +55 | $456.8K | -$72.3K | 0.7% |
| Andina Capital Management, LLC | 10,738 | +483 | $619.5K | -$70.6K | 4.7% |
| QRG CAPITAL MANAGEMENT, INC. | 8,024 | +126 | $462.9K | -$68.6K | 1.6% |
| Caprock Group, LLC | 5,834 | +1,408 | $336.6K | +$67.7K | 31.8% |
| Amundi | 16,283 | +3,278 | $939.4K | +$66.2K | 25.2% |
| Global Retirement Partners, LLC | 1,102 | +1,089 | $63.6K | +$62.7K | 8376.9% |
| ALPS ADVISORS INC | 6,951 | +76 | $401.0K | -$61.6K | 1.1% |
| Cetera Investment Advisers | 8,921 | +420 | $514.7K | -$57.4K | 4.9% |
| Versant Capital Management, Inc | 1,393 | +957 | $80.4K | +$51.0K | 219.5% |
| Diversified Trust Co | 8,022 | +417 | $462.8K | -$49.0K | 5.5% |
| HighTower Advisors, LLC | 5,215 | +57 | $300.9K | -$46.2K | 1.1% |
| TRUIST FINANCIAL CORP | 4,784 | +15 | $276.0K | -$44.9K | 0.3% |
| Vanguard Personalized Indexing Management, LLC | 6,608 | +303 | $381.2K | -$43.0K | 4.8% |
| Integrated Quantitative Investments LLC | 27,645 | +3,325 | $1.6M | -$41.7K | 13.7% |
| Parkside Financial Bank & Trust | 3,024 | +1,050 | $174.5K | +$41.6K | 53.2% |
| &PARTNERS | 9,878 | +857 | $569.9K | -$37.2K | 9.5% |
| Crossmark Global Holdings, Inc. | 7,434 | +529 | $428.9K | -$35.8K | 7.7% |
| Moran Wealth Management, LLC | 3,668 | +5 | $211.6K | -$34.9K | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,339 | +1,275 | $308.0K | +$34.5K | 31.4% |
| BANK OF MONTREAL /CAN/ | 5,296 | +254 | $305.5K | -$33.8K | 5.0% |
| Corient Private Wealth LLC | 5,282 | +300 | $304.7K | -$30.5K | 6.0% |
| BURNEY CO/ | 7,343 | +698 | $423.6K | -$23.5K | 10.5% |
| PRIVATE TRUST CO NA | 563 | +405 | $32.5K | +$21.8K | 256.3% |
| NDVR, Inc. | 4,958 | +405 | $286.0K | -$20.3K | 8.9% |
| Optivise Advisory Services LLC | 3,641 | +235 | $210.0K | -$19.1K | 6.9% |
| MML INVESTORS SERVICES, LLC | 5,189 | +459 | $299.4K | -$18.9K | 9.7% |
| C M BIDWELL & ASSOCIATES LTD | 1,704 | +10 | $98.3K | -$15.7K | 0.6% |
| Sterling Capital Management LLC | 479 | +299 | $27.6K | +$15.5K | 166.1% |
| Smartleaf Asset Management LLC | 2,592 | +122 | $151.2K | -$13.5K | 4.9% |
| Farther Finance Advisors, LLC | 7,876 | +943 | $454.4K | -$12.2K | 13.6% |
| Tower Research Capital LLC (TRC) | 3,340 | +641 | $192.7K | +$11.1K | 23.7% |
| ALGERT GLOBAL LLC | 425,103 | +164,870 | $24.5K | +$7.0K | 63.4% |
| Central Pacific Bank - Trust Division | 3,176 | +548 | $183.2K | +$6.4K | 20.9% |
| SIGNATUREFD, LLC | 187 | +117 | $10.8K | +$6.1K | 167.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,065 | +217 | $119.1K | -$5.2K | 11.7% |
| UMB Bank, n.a. | 410 | +133 | $23.7K | +$5.0K | 48.0% |
| EverSource Wealth Advisors, LLC | 541 | +3 | $31.2K | -$5.0K | 0.6% |
| BESSEMER GROUP INC | 79,983 | +77,076 | $4.6K | +$4.4K | 2651.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 643,926 | +155,052 | $37.1K | +$4.3K | 31.7% |
| Salomon & Ludwin, LLC | 538 | +29 | $31.6K | -$3.4K | 5.7% |
| FIFTH THIRD BANCORP | 517 | +26 | $29.8K | -$3.2K | 5.3% |
| HUNTINGTON NATIONAL BANK | 1,723 | +273 | $99.4K | +$1.8K | 18.8% |
| Sequoia Financial Advisors, LLC | 5,815 | +803 | $335.5K | -$1.8K | 16.0% |
| Manchester Capital Management LLC | 47 | +29 | $2.7K | +$1.5K | 161.1% |
| JONES FINANCIAL COMPANIES LLLP | 159 | +42 | $9.2K | +$1.3K | 35.9% |
| Bare Financial Services, Inc | 155 | +5 | $8.9K | -$1.2K | 3.3% |
| Root Financial Partners, LLC | 85 | +29 | $4.9K | +$1.1K | 51.8% |
| SG Americas Securities, LLC | 21,287 | +18,031 | $1.2K | +$1.0K | 553.8% |
| Bell Investment Advisors, Inc | 55 | +18 | $3.2K | +$683 | 48.6% |
| Bruce G. Allen Investments, LLC | 28 | +10 | $1.6K | +$404 | 55.5% |
| State of Alaska, Department of Revenue | 40,729 | +145 | $2.3K | -$381 | 0.3% |
| Lido Advisors, LLC | 4,645 | +155 | $301.8K | -$351 | 3.5% |
| GROUP ONE TRADING LLC | 10 | +5 | $577 | +$241 | 100.0% |
| Sunbelt Securities, Inc. | 5 | +4 | $288 | +$221 | 400.0% |
| Summit Global Investments | 20,310 | +298 | $1.2K | -$175 | 1.5% |
| JFS WEALTH ADVISORS, LLC | 34 | +3 | $2.0K | -$124 | 9.7% |
| HARBOR CAPITAL ADVISORS, INC. | 62,530 | +10,729 | $3.6K | +$121 | 20.7% |
| Rialto Wealth Management, LLC | 3 | +2 | $174 | +$106 | 200.0% |
| HFM Investment Advisors, LLC | 2 | +1 | $116 | +$49 | 100.0% |
| DiNuzzo Private Wealth, Inc. | 5 | +1 | $289 | +$46 | 25.0% |
| Janney Montgomery Scott LLC | 18,453 | +3,277 | $1.1K | +$44 | 21.6% |
| PARK AVENUE SECURITIES LLC | 5,107 | +198 | $295 | -$35 | 4.0% |
| HANTZ FINANCIAL SERVICES, INC. | 424 | +388 | $24 | +$22 | 1077.8% |
Reduced(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,057,906 | -94,634 | $637.9M | -$112.5M | -0.8% |
| VANGUARD GROUP INC | 8,502,057 | -179,725 | $490.5M | -$93.7M | -2.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,377,903 | -204,854 | $194.9M | -$46.2M | -5.7% |
| STATE STREET CORP | 3,440,060 | -99,633 | $198.5M | -$39.7M | -2.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,825,987 | -155,000 | $105.3M | -$28.0M | -7.8% |
| MILLENNIUM MANAGEMENT LLC | 109,929 | -328,265 | $6.3M | -$23.1M | -74.9% |
| Qube Research & Technologies Ltd | 196,374 | -263,265 | $11.3M | -$19.6M | -57.3% |
| FIL Ltd | 56,499 | -275,864 | $3.3M | -$19.1M | -83.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,719 | -260,733 | $4.9M | -$18.4M | -75.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,148,117 | -34,810 | $66.2M | -$13.4M | -2.9% |
| NORGES BANK | 19,133 | -239,630 | $1.1M | -$11.3M | -92.6% |
| JANE STREET GROUP, LLC | 65,493 | -156,880 | $3.8M | -$11.2M | -70.5% |
| NORTHERN TRUST CORP | 890,150 | -27,979 | $51.4M | -$10.4M | -3.0% |
| DEUTSCHE BANK AG\ | 676,735 | -50,541 | $39.0M | -$9.9M | -6.9% |
| FEDERATED HERMES, INC. | 28,031 | -126,949 | $1.6M | -$8.8M | -81.9% |
| Fenimore Asset Management Inc | 245,564 | -95,056 | $14.2M | -$8.8M | -27.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,442 | -285 | $50.2M | -$8.4M | -0.0% |
| NOMURA HOLDINGS INC | 90,455 | -101,556 | $5.2M | -$7.7M | -52.9% |
| Nuveen, LLC | 655,425 | -17,219 | $37.8M | -$7.5M | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,509 | -93,798 | $6.4M | -$7.4M | -45.9% |
| TUDOR INVESTMENT CORP ET AL | 131,659 | -81,453 | $7.6M | -$6.7M | -38.2% |
| JPMORGAN CHASE & CO | 151,427 | -73,958 | $8.7M | -$6.4M | -32.8% |
| Bank of New York Mellon Corp | 470,156 | -21,078 | $27.1M | -$5.9M | -4.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 0 | $35.2M | -$5.9M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 66,588 | -75,269 | $3.8M | -$5.7M | -53.0% |
| CITADEL ADVISORS LLC | 74,759 | -64,337 | $4.3M | -$5.0M | -46.3% |
| PRUDENTIAL FINANCIAL INC | 356,614 | -23,096 | $20.6M | -$5.0M | -6.1% |
| ISTHMUS PARTNERS, LLC | 83,471 | -175 | $4.8M | +$4.8M | -0.2% |
| Schonfeld Strategic Advisors LLC | 3,881 | -68,704 | $223.9K | -$4.7M | -94.7% |
| Trexquant Investment LP | 5,313 | -67,706 | $306.5K | -$4.6M | -92.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,062 | -66,505 | $638.2K | -$4.6M | -85.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 240,603 | -33,804 | $13.9M | -$4.3M | -12.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,684 | -38,416 | $8.6M | -$4.0M | -20.4% |
| DANSKE BANK A/S | 500 | -54,760 | $28.8K | -$3.7M | -99.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 383,778 | -5,726 | $22.4M | -$3.6M | -1.5% |
| AQR CAPITAL MANAGEMENT LLC | 98,463 | -39,622 | $5.7M | -$3.5M | -28.7% |
| GREAT LAKES ADVISORS, LLC | 86,658 | -35,093 | $5.0M | -$3.2M | -28.8% |
| FRANKLIN RESOURCES INC | 64,935 | -36,099 | $3.7M | -$3.1M | -35.7% |
| Royal Bank of Canada | 74,269 | -69,177 | $4.3M | -$2.8M | -48.2% |
| ENVESTNET ASSET MANAGEMENT INC | 117,879 | -22,738 | $6.8M | -$2.7M | -16.2% |
| AMERIPRISE FINANCIAL INC | 210,456 | -9,398 | $12.1M | -$2.7M | -4.3% |
| RHUMBLINE ADVISERS | 197,342 | -10,211 | $11.4M | -$2.6M | -4.9% |
| CAPITAL FUND MANAGEMENT S.A. | 62,247 | -27,882 | $3.6M | -$2.5M | -30.9% |
| CITIGROUP INC | 25,466 | -32,520 | $1.5M | -$2.4M | -56.1% |
| Legal & General Group Plc | 180,406 | -9,061 | $10.4M | -$2.3M | -4.8% |
| FIRST TRUST ADVISORS LP | 154,434 | -9,969 | $8.9M | -$2.2M | -6.1% |
| Quantbot Technologies LP | 5,672 | -31,061 | $327.2K | -$2.1M | -84.5% |
| California Public Employees Retirement System | 146,674 | -10,516 | $8.5M | -$2.1M | -6.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,552 | 0 | $12.3M | -$2.0M | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 194,925 | -2,480 | $11.2M | -$2.0M | -1.3% |
| SEI INVESTMENTS CO | 95,172 | -9,085 | $5.5M | -$1.5M | -8.7% |
| Ensign Peak Advisors, Inc | 4,244 | -21,940 | $244.8K | -$1.5M | -83.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,422 | -17,951 | $2.5M | -$1.2M | -32.4% |
| ROYCE & ASSOCIATES LP | 113,668 | -1,507 | $6.6M | -$1.2M | -1.3% |
| Horizon Investments, LLC | 23,919 | -12,950 | $1.4M | -$1.1M | -35.1% |
| Verition Fund Management LLC | 66,485 | -6,852 | $3.8M | -$1.1M | -9.3% |
| Moody Aldrich Partners LLC | 82,482 | -3,993 | $4.8M | -$1.1M | -4.6% |
| UBS Group AG | 92,809 | -1,245 | $5.4M | -$974.7K | -1.3% |
| Creative Planning | 34,121 | -8,644 | $2.0M | -$909.2K | -20.2% |
| PDT Partners, LLC | 94,612 | 0 | $5.5M | -$908.3K | 0.0% |
| GLOBEFLEX CAPITAL L P | 91,267 | 0 | $5.3M | -$876.2K | 0.0% |
| Jump Financial, LLC | 37,000 | -7,576 | $2.1M | -$865.0K | -17.0% |
| IEQ CAPITAL, LLC | 14,230 | -10,293 | $820.9K | -$829.2K | -42.0% |
| MARTINGALE ASSET MANAGEMENT L P | 4,969 | -11,200 | $286.7K | -$801.4K | -69.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,925 | -1,640 | $4.0M | -$772.0K | -2.3% |
| Paralel Advisors LLC | 69,629 | 0 | $4.0M | -$668.4K | 0.0% |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,400 | 0 | $3.8M | -$638.1K | 0.0% |
| Voya Investment Management LLC | 42,358 | -3,345 | $2.4M | -$631.7K | -7.3% |
| PEAK6 LLC | 65,000 | -100 | $3.7M | -$630.7K | -0.1% |
| STRS OHIO | 9,600 | -7,900 | $553.8K | -$623.8K | -45.1% |
| MetLife Investment Management, LLC | 40,387 | -3,310 | $2.3M | -$610.4K | -7.6% |
| Allianz Asset Management GmbH | 32,738 | -4,236 | $1.9M | -$599.3K | -11.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,570 | -4,544 | $1.5M | -$560.8K | -14.6% |
| Orion Porfolio Solutions, LLC | 22,157 | -4,649 | $1.3M | -$525.5K | -17.3% |
| Mariner, LLC | 8,604 | -6,214 | $496.6K | -$500.5K | -41.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,916 | -1,869 | $2.1M | -$470.6K | -4.9% |
| ASSETMARK, INC | 26,946 | -2,585 | $1.6M | -$432.6K | -8.8% |
| CREDIT AGRICOLE S A | 43,303 | 0 | $2.5M | -$415.7K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 14,309 | -4,133 | $825.5K | -$415.5K | -22.4% |
| CONNORS INVESTOR SERVICES INC | 35,195 | -955 | $2.0M | -$402.1K | -2.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,706 | -3,183 | $1.1M | -$390.4K | -13.9% |
| COMERICA BANK | 28,583 | -1,413 | $1.6M | -$369.5K | -4.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | -2,014 | $1.4M | -$365.2K | -7.8% |
| State of Tennessee, Department of Treasury | 37,160 | -894 | $2.2M | -$364.1K | -2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,114 | -471 | $2.0M | -$359.2K | -1.4% |
| Louisiana State Employees Retirement System | 33,000 | -500 | $1.9M | -$350.4K | -1.5% |
| STIFEL FINANCIAL CORP | 15,715 | -2,579 | $906.6K | -$324.4K | -14.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,099 | -2,600 | $813.4K | -$310.3K | -15.6% |
| Arizona State Retirement System | 20,184 | -1,574 | $1.2M | -$299.7K | -7.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,693 | -766 | $1.3M | -$269.4K | -3.3% |
| Police & Firemen's Retirement System of New Jersey | 19,585 | -1,011 | $1.1M | -$256.0K | -4.9% |
| Atria Investments, Inc | 4,554 | -2,964 | $262.7K | -$243.2K | -39.4% |
| Arax Advisory Partners | 36 | -3,578 | $2.1K | -$241.1K | -99.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,853 | -700 | $1.0M | -$218.5K | -3.8% |
| CHOREO, LLC | 16,744 | -868 | $977.0K | -$208.1K | -4.9% |
| BROWN BROTHERS HARRIMAN & CO | 21,071 | 0 | $1.2M | -$202.3K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,416 | -1,707 | $312.4K | -$166.9K | -24.0% |
| QUADRANT CAPITAL GROUP LLC | 16,221 | -26 | $935.8K | -$157.5K | -0.2% |
| OSAIC HOLDINGS, INC. | 2,323 | -2,033 | $134.0K | -$143.9K | -46.7% |
| Pinnacle Wealth Planning Services, Inc. | 4,691 | -1,310 | $270.6K | -$133.2K | -21.8% |
| Empirical Asset Management, LLC | 11,811 | -131 | $681.4K | -$122.2K | -1.1% |
| FIRST CITIZENS BANK & TRUST CO | 12,414 | -20 | $716.2K | -$120.5K | -0.2% |
| Cerity Partners LLC | 4,351 | -1,016 | $251.0K | -$110.1K | -18.9% |
| ZACKS INVESTMENT MANAGEMENT | 8,251 | -458 | $476.0K | -$110.0K | -5.3% |
| CAPTRUST FINANCIAL ADVISORS | 4,050 | -1,040 | $233.6K | -$108.9K | -20.4% |
| LPL Financial LLC | 7,424 | -453 | $428.3K | -$101.8K | -5.8% |
| Aristides Capital LLC | 3,672 | -975 | $211.8K | -$100.9K | -21.0% |
| Pictet Asset Management Holding SA | 9,922 | 0 | $572.4K | -$95.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,230 | -767 | $244.7K | -$80.8K | -15.3% |
| Blue Trust, Inc. | 3,136 | -724 | $180.9K | -$78.8K | -18.8% |
| BOKF, NA | 7,666 | -38 | $442.3K | -$76.2K | -0.5% |
| Snowden Capital Advisors LLC | 6,077 | -259 | $350.6K | -$75.8K | -4.1% |
| Ameritas Investment Partners, Inc. | 5,958 | -262 | $343.7K | -$74.8K | -4.2% |
| Values First Advisors, Inc. | 5,988 | -257 | $345.5K | -$74.8K | -4.1% |
| XPONANCE, INC. | 5,988 | -15 | $345.4K | -$58.5K | -0.2% |
| US BANCORP \DE\ | 3,832 | -312 | $221.1K | -$57.8K | -7.5% |
| Quarry LP | 25 | -854 | $1.4K | -$57.7K | -97.2% |
| Caption Management, LLC | 6,000 | 0 | $346.1K | -$57.6K | 0.0% |
| OneDigital Investment Advisors LLC | 3,475 | -308 | $200.5K | -$54.1K | -8.1% |
| T. Rowe Price Investment Management, Inc. | 498,045 | -657,619 | $28.7K | -$49.0K | -56.9% |
| MACKENZIE FINANCIAL CORP | 4,640 | -100 | $270.2K | -$48.7K | -2.1% |
| Compass Ion Advisors, LLC | 4,586 | 0 | $264.6K | -$44.1K | 0.0% |
| Net Worth Advisory Group | 4,115 | -5 | $237.4K | -$39.9K | -0.1% |
| TD PRIVATE CLIENT WEALTH LLC | 3,956 | 0 | $228.2K | -$38.0K | 0.0% |
| New Age Alpha Advisors, LLC | 3,302 | -73 | $190.5K | -$36.6K | -2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,570,668 | -246,798 | $90.6K | -$31.7K | -13.6% |
| CIBC Private Wealth Group LLC | 152 | -436 | $8.8K | -$30.8K | -74.1% |
| Measured Wealth Private Client Group, LLC | 2,221 | 0 | $128.1K | -$21.3K | 0.0% |
| LRI Investments, LLC | 2,142 | -4 | $123.6K | -$20.8K | -0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | -218 | $1.2K | -$14.9K | -91.6% |
| SUMMIT SECURITIES GROUP LLC | 446 | -88 | $25.7K | -$10.2K | -16.5% |
| MassMutual Private Wealth & Trust, FSB | 392 | -1 | $22.6K | -$3.8K | -0.3% |
| NBC SECURITIES, INC. | 286 | -6 | $16.5K | -$3.1K | -2.0% |
| Retirement Wealth Solutions LLC | 13 | -34 | $750 | -$2.4K | -72.3% |
| ROTHSCHILD INVESTMENT LLC | 94 | -21 | $5.4K | -$2.3K | -18.3% |
| HRT FINANCIAL LP | 22,542 | -26,570 | $1.3K | -$2.0K | -54.1% |
| Transamerica Financial Advisors, LLC | 187 | 0 | $10.8K | -$1.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 142 | 0 | $8.2K | -$1.4K | 0.0% |
| Thrivent Financial for Lutherans | 111,640 | -3,027 | $6.4K | -$1.3K | -2.6% |
| Parallel Advisors, LLC | 6 | -18 | $346 | -$1.3K | -75.0% |
| CANADA LIFE ASSURANCE Co | 62,147 | -9,477 | $3.6K | -$1.2K | -13.2% |
| Quent Capital, LLC | 99 | 0 | $5.7K | -$951 | 0.0% |
| WPG Advisers, LLC | 47 | -4 | $2.7K | -$721 | -7.8% |
| Vermillion & White Wealth Management Group, LLC | 75 | 0 | $4.3K | -$720 | 0.0% |
| True Wealth Design, LLC | 11 | -7 | $635 | -$577 | -38.9% |
| WHITTIER TRUST CO OF NEVADA INC | 51 | 0 | $3.0K | -$555 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 0 | $2.5K | -$423 | 0.0% |
| DekaBank Deutsche Girozentrale | 12,804 | 0 | $436 | -$414 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,016 | -1,887 | $1.7K | -$405 | -6.1% |
| NATIXIS ADVISORS, LLC | 23,661 | -2,460 | $1.4K | -$393 | -9.4% |
| ACADIAN ASSET MANAGEMENT LLC | 15,413 | -3,363 | $884 | -$378 | -17.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,214 | -2,913 | $1.1K | -$370 | -13.8% |
| Fortitude Family Office, LLC | 5 | -4 | $288 | -$318 | -44.4% |
| FIRST HORIZON CORP | 33 | 0 | $1.9K | -$317 | 0.0% |
| WealthCollab, LLC | 30 | 0 | $1.7K | -$288 | 0.0% |
| Handelsbanken Fonder AB | 21,700 | -500 | $1.3K | -$242 | -2.3% |
| AMALGAMATED BANK | 20,999 | -25 | $1.2K | -$204 | -0.1% |
| CWM, LLC | 5,494 | -1,970 | $317 | -$185 | -26.4% |
| Park Place Capital Corp | 16 | 0 | $923 | -$154 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 15 | 0 | $866 | -$144 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,026 | 0 | $463 | -$77 | 0.0% |
| Morningstar Investment Management LLC | 7,884 | 0 | $455 | -$76 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,020 | 0 | $347 | -$58 | 0.0% |
| SJS Investment Consulting Inc. | 6 | 0 | $347 | -$57 | 0.0% |
| Abound Wealth Management | 4 | 0 | $231 | -$39 | 0.0% |
| Vestcor Inc | 2,836 | 0 | $164 | -$27 | 0.0% |
| Covestor Ltd | 603 | -198 | $35 | -$19 | -24.7% |
| LSV ASSET MANAGEMENT | 1,300 | 0 | $75 | -$12 | 0.0% |
| Concord Wealth Partners | 1 | 0 | $58 | -$9 | 0.0% |
| Capital Analysts, LLC | 716 | 0 | $41 | -$7 | 0.0% |