13F QoQ Ownership Changes
GBCI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 155 added · 156 reduced · 49 exited
New Positions(72)
Added To(155)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,534,204 | +600,108 | $67.6M | +$24.9M | 64.2% |
| Jain Global LLC | 750,098 | +557,529 | $33.0M | +$23.7M | 289.5% |
| AQR CAPITAL MANAGEMENT LLC | 511,408 | +459,330 | $22.5M | +$20.0M | 882.0% |
| VANGUARD GROUP INC | 13,359,157 | +870,335 | $588.5M | -$19.4M | 7.0% |
| NEUBERGER BERMAN GROUP LLC | 4,555,423 | +90,955 | $200.7M | -$16.6M | 2.0% |
| BlackRock, Inc. | 16,073,373 | +1,224,598 | $708.0M | -$14.7M | 8.2% |
| DEPRINCE RACE & ZOLLO INC | 1,662,407 | +390,366 | $73.2M | +$11.3M | 30.7% |
| Voya Investment Management LLC | 824,378 | +283,507 | $36.3M | +$10.0M | 52.4% |
| NORTHERN TRUST CORP | 1,665,735 | +8,369 | $73.4M | -$7.3M | 0.5% |
| COOKE & BIELER LP | 3,049,334 | +154,595 | $134.3M | -$6.6M | 5.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,845,069 | +402,939 | $125.3M | +$6.5M | 16.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,330,658 | +237,316 | $146.7M | -$5.5M | 7.7% |
| Russell Investments Group, Ltd. | 406,390 | +117,328 | $17.9M | +$3.8M | 40.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,536 | +116,889 | $24.2M | +$3.2M | 27.1% |
| Ceredex Value Advisors LLC | 372,200 | +94,250 | $16.4M | +$2.9M | 33.9% |
| VICTORY CAPITAL MANAGEMENT INC | 1,429,384 | +83,644 | $63.0M | -$2.5M | 6.2% |
| CITADEL ADVISORS LLC | 133,066 | +60,558 | $5.9M | +$2.3M | 83.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,043 | +65,266 | $9.3M | +$2.2M | 44.5% |
| STIFEL FINANCIAL CORP | 301,653 | +72,811 | $13.3M | +$2.2M | 31.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,752,595 | +123,011 | $77.2M | -$2.1M | 7.5% |
| Lido Advisors, LLC | 419,576 | +41 | $18.5M | -$1.9M | 0.0% |
| RHUMBLINE ADVISERS | 392,946 | +329 | $17.3M | -$1.8M | 0.1% |
| JPMORGAN CHASE & CO | 273,591 | +60,289 | $12.1M | +$1.7M | 28.3% |
| BARCLAYS PLC | 352,404 | +72,416 | $15.2M | +$1.6M | 25.9% |
| WESTWOOD HOLDINGS GROUP INC | 705,280 | +35,142 | $31.1M | -$1.5M | 5.2% |
| STATE STREET CORP | 6,178,363 | +557,873 | $272.2M | -$1.4M | 9.9% |
| FMR LLC | 928,579 | +114,407 | $40.9M | +$1.3M | 14.1% |
| SEI INVESTMENTS CO | 632,169 | +84,104 | $27.8M | +$1.2M | 15.3% |
| Mariner, LLC | 90,716 | +31,889 | $4.0M | +$1.1M | 54.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,416 | +4,601 | $12.9M | -$1.1M | 1.6% |
| Hedges Asset Management LLC | 295,223 | +5,000 | $13.0M | -$1.1M | 1.7% |
| RAYMOND JAMES FINANCIAL INC | 255,901 | +1,180 | $11.3M | -$1.1M | 0.5% |
| WELLS FARGO & COMPANY/MN | 258,548 | +46,727 | $11.4M | +$1.1M | 22.1% |
| Empowered Funds, LLC | 31,726 | +21,239 | $1.4M | +$887.1K | 202.5% |
| Legal & General Group Plc | 187,027 | +533 | $8.2M | -$838.1K | 0.3% |
| Invesco Ltd. | 213,884 | +3,738 | $9.4M | -$806.2K | 1.8% |
| PRINCIPAL FINANCIAL GROUP INC | 279,066 | +11,020 | $12.3M | -$752.9K | 4.1% |
| ENVESTNET ASSET MANAGEMENT INC | 202,888 | +3,948 | $8.9M | -$745.2K | 2.0% |
| AMERIPRISE FINANCIAL INC | 157,436 | +1,420 | $6.9M | -$658.2K | 0.9% |
| CITIGROUP INC | 124,016 | +25,222 | $5.5M | +$654.6K | 25.5% |
| ROYCE & ASSOCIATES LP | 434,304 | +52,906 | $19.1M | +$568.5K | 13.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 306,547 | +18,493 | $13.5M | -$516.2K | 6.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,211 | +383 | $449.8K | +$449.3K | 3.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,326 | +14,542 | $2.5M | +$447.5K | 34.8% |
| AMERICAN CENTURY COMPANIES INC | 44,935 | +13,369 | $2.0M | +$443.0K | 42.4% |
| TWO SIGMA INVESTMENTS, LP | 58,239 | +14,495 | $2.6M | +$436.4K | 33.1% |
| MetLife Investment Management, LLC | 132,110 | +3,677 | $5.8M | -$431.4K | 2.9% |
| BANK OF MONTREAL /CAN/ | 101,982 | +3,283 | $4.5M | -$311.4K | 3.3% |
| Holocene Advisors, LP | 17,954 | +7,741 | $790.9K | +$293.8K | 75.8% |
| ALLIANCEBERNSTEIN L.P. | 259,533 | +18,694 | $11.4M | -$289.2K | 7.8% |
| Quantinno Capital Management LP | 18,463 | +7,104 | $813.3K | +$260.4K | 62.5% |
| Cerity Partners LLC | 65,887 | +11,083 | $2.9M | +$235.1K | 20.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,751 | +6,788 | $1.4M | +$188.3K | 28.3% |
| Retirement Systems of Alabama | 154,392 | +11,057 | $6.8M | -$175.1K | 7.7% |
| Creative Planning | 76,976 | +3,729 | $3.4M | -$174.1K | 5.1% |
| BALDWIN WEALTH PARTNERS LLC/MA | 44,080 | +610 | $1.9M | -$174.0K | 1.4% |
| LPL Financial LLC | 94,417 | +11,791 | $4.2M | +$137.7K | 14.3% |
| Kestra Advisory Services, LLC | 17,775 | +4,424 | $783.0K | +$133.2K | 33.1% |
| BNP PARIBAS FINANCIAL MARKETS | 37,349 | +872 | $1.6M | -$130.1K | 2.4% |
| Dakota Wealth Management | 32,611 | +460 | $1.4M | -$128.3K | 1.4% |
| Arizona State Retirement System | 36,223 | +1,143 | $1.6M | -$111.7K | 3.3% |
| QUADRANT CAPITAL GROUP LLC | 23,151 | +185 | $1.0M | -$98.0K | 0.8% |
| Swiss National Bank | 256,121 | +26,300 | $11.3M | +$96.7K | 11.4% |
| DEUTSCHE BANK AG\ | 104,136 | +7,956 | $4.6M | -$93.9K | 8.3% |
| Curi Capital, LLC | 10,309 | +2,883 | $454.1K | +$92.7K | 38.8% |
| State of New Jersey Common Pension Fund D | 53,587 | +6,808 | $2.4M | +$83.8K | 14.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 22,494 | +500 | $990.9K | -$79.6K | 2.3% |
| Vanguard Personalized Indexing Management, LLC | 19,413 | +225 | $855.1K | -$78.8K | 1.2% |
| CAPTRUST FINANCIAL ADVISORS | 25,270 | +849 | $1.1M | -$75.4K | 3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,622 | +4,114 | $2.6M | -$75.2K | 7.4% |
| Orion Porfolio Solutions, LLC | 24,290 | +3,838 | $1.1M | +$74.6K | 18.8% |
| HighTower Advisors, LLC | 16,274 | +179 | $716.9K | -$66.5K | 1.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,191 | +1,765 | $1.4M | -$62.8K | 5.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,884 | +2,128 | $391.3K | +$62.6K | 31.5% |
| Ameritas Investment Partners, Inc. | 34,217 | +2,012 | $1.5M | -$60.2K | 6.2% |
| JANUS HENDERSON GROUP PLC | 56,277 | +6,500 | $2.5M | +$55.7K | 13.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,549 | +51 | $552.8K | -$55.5K | 0.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,997 | +25,476 | $11.3M | +$52.6K | 11.0% |
| AlphaQuest LLC | 6,559 | +1,682 | $288.9K | +$51.6K | 34.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,614 | +2,388 | $1.9M | +$47.3K | 6.4% |
| Farther Finance Advisors, LLC | 2,840 | +1,231 | $125.1K | +$46.8K | 76.5% |
| Cetera Investment Advisers | 20,696 | +1,013 | $911.6K | -$46.4K | 5.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,220 | +2,825 | $890.7K | +$44.1K | 16.2% |
| DRIVE WEALTH MANAGEMENT, LLC | 9,663 | +60 | $425.7K | -$41.7K | 0.6% |
| Police & Firemen's Retirement System of New Jersey | 34,878 | +2,463 | $1.5M | -$41.3K | 7.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,140 | +2,400 | $1.5M | -$40.9K | 7.6% |
| Louisiana State Employees Retirement System | 35,600 | +2,600 | $1.6M | -$37.9K | 7.9% |
| Stockman Wealth Management, Inc. | 8,604 | +1,569 | $379.0K | +$36.6K | 22.3% |
| Baird Financial Group, Inc. | 8,563 | +74 | $377.2K | -$36.0K | 0.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,436 | +2,200 | $1.3M | -$33.5K | 7.8% |
| Gallagher Fiduciary Advisors, LLC | 15,089 | +764 | $664.7K | -$32.5K | 5.3% |
| JOHNSON INVESTMENT COUNSEL INC | 13,938 | +657 | $614.0K | -$32.4K | 4.9% |
| AdvisorNet Financial, Inc | 4,933 | +1,098 | $217.3K | +$30.6K | 28.6% |
| FRANKLIN RESOURCES INC | 14,789 | +799 | $651.5K | -$29.4K | 5.7% |
| UMB Bank, n.a. | 2,102 | +795 | $92.6K | +$29.0K | 60.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,953 | +3,487 | $1.9M | -$28.7K | 8.8% |
| JONES FINANCIAL COMPANIES LLLP | 7,518 | +335 | $331.2K | -$27.2K | 4.7% |
| Fiduciary Trust Co | 10,993 | +490 | $484.2K | -$26.9K | 4.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,748 | +1,900 | $1.1M | -$26.5K | 8.0% |
| MACKENZIE FINANCIAL CORP | 19,064 | +1,166 | $845.5K | -$25.6K | 6.5% |
| ProShare Advisors LLC | 28,620 | +3,148 | $1.3M | +$21.0K | 12.3% |
| NewEdge Advisors, LLC | 1,043 | +511 | $45.9K | +$20.0K | 96.0% |
| SECURIAN ASSET MANAGEMENT, INC | 9,368 | +490 | $412.7K | -$19.4K | 5.5% |
| OSAIC HOLDINGS, INC. | 6,209 | +1,002 | $273.5K | +$18.5K | 19.2% |
| COMMERCE BANK | 5,532 | +148 | $243.7K | -$18.4K | 2.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,782 | +2,357 | $1.3M | -$18.3K | 8.9% |
| HighPoint Advisor Group LLC | 5,039 | +829 | $222.0K | +$17.1K | 19.7% |
| Ethic Inc. | 6,917 | +386 | $304.7K | -$13.2K | 5.9% |
| MML INVESTORS SERVICES, LLC | 5,047 | +221 | $222.3K | -$12.6K | 4.6% |
| Clearstead Advisors, LLC | 394 | +285 | $17.4K | +$12.1K | 261.5% |
| PROFUND ADVISORS LLC | 7,841 | +500 | $345.4K | -$11.9K | 6.8% |
| Inspire Investing, LLC | 10,581 | +1,221 | $466.1K | +$10.5K | 13.0% |
| SIGNATUREFD, LLC | 3,967 | +177 | $174.7K | -$9.7K | 4.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,855 | +11,951 | $5.5M | +$9.4K | 10.7% |
| GAMMA Investing LLC | 2,514 | +56 | $110.7K | -$8.9K | 2.3% |
| AE Wealth Management LLC | 5,125 | +305 | $225.7K | -$8.9K | 6.3% |
| KLP KAPITALFORVALTNING AS | 27,673 | +2,800 | $1.2M | +$8.4K | 11.3% |
| Corient Private Wealth LLC | 9,726 | +1,026 | $431.5K | +$8.1K | 11.8% |
| State of Wyoming | 1,763 | +324 | $77.7K | +$7.6K | 22.5% |
| Pictet Asset Management Holding SA | 19,562 | +2,011 | $861.7K | +$7.5K | 11.4% |
| Global Retirement Partners, LLC | 764 | +223 | $33.7K | +$7.3K | 41.2% |
| EverSource Wealth Advisors, LLC | 903 | +185 | $39.8K | +$4.8K | 25.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,163 | +52 | $51.2K | -$2.8K | 4.7% |
| GW&K Investment Management, LLC | 1,332,461 | +181,903 | $58.7K | +$2.7K | 15.8% |
| Quent Capital, LLC | 73 | +62 | $3.2K | +$2.7K | 563.6% |
| OneDigital Investment Advisors LLC | 6,765 | +594 | $298.0K | -$2.3K | 9.6% |
| NATIXIS ADVISORS, LLC | 570,692 | +8,288 | $25.1K | -$2.2K | 1.5% |
| NISA INVESTMENT ADVISORS, LLC | 3,706 | +306 | $163.2K | -$2.2K | 9.0% |
| Versant Capital Management, Inc | 238 | +66 | $10.5K | +$2.1K | 38.4% |
| FIFTH THIRD BANCORP | 1,296 | +85 | $57.1K | -$1.9K | 7.0% |
| Larson Financial Group LLC | 87 | +42 | $3.8K | +$1.6K | 93.3% |
| Parkside Financial Bank & Trust | 185 | +50 | $8.2K | +$1.6K | 37.0% |
| Parallel Advisors, LLC | 330 | +1 | $14.5K | -$1.5K | 0.3% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,254 | +1,144 | $539.8K | -$935 | 10.3% |
| JFS WEALTH ADVISORS, LLC | 97 | +28 | $4.3K | +$914 | 40.6% |
| True Wealth Design, LLC | 14 | +13 | $617 | +$568 | 1300.0% |
| Smartleaf Asset Management LLC | 3,306 | +327 | $146.9K | +$353 | 11.0% |
| Handelsbanken Fonder AB | 38,774 | +9,700 | $1.7K | +$293 | 33.4% |
| Wiser Advisor Group LLC | 72 | +1 | $3.2K | -$284 | 1.4% |
| Colonial Trust Co / SC | 139 | +10 | $6.1K | -$154 | 7.8% |
| AMALGAMATED BANK | 54,162 | +2,329 | $2.4K | -$137 | 4.5% |
| CWM, LLC | 35,587 | +1,006 | $1.6K | -$115 | 2.9% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $352 | +$109 | 60.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | +8 | $4.6K | -$96 | 8.2% |
| Front Street Capital Management, Inc. | 19,335 | +213 | $852 | -$79 | 1.1% |
| CX Institutional | 16,561 | +236 | $730 | -$65 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 3,144 | +1,526 | $138 | +$59 | 94.3% |
| Rialto Wealth Management, LLC | 23 | +1 | $1.0K | -$57 | 4.5% |
| State of Alaska, Department of Revenue | 17,892 | +640 | $787 | -$51 | 3.7% |
| Janney Montgomery Scott LLC | 17,260 | +740 | $760 | -$44 | 4.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,164 | +774 | $95 | +$27 | 55.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,108 | +13,131 | $6.0K | +$10 | 10.7% |
| HARBOR CAPITAL ADVISORS, INC. | 388 | +105 | $17 | +$3 | 37.1% |
| Covestor Ltd | 238 | +26 | $11 | +$1 | 12.3% |
| Avion Wealth | 12 | +2 | $0 | $0 | 20.0% |
Reduced(156)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 5,581,288 | -545,112 | $245.9M | -$52.3M | -8.9% |
| Balyasny Asset Management L.P. | 16,206 | -638,918 | $713.9K | -$31.2M | -97.5% |
| Silvercrest Asset Management Group LLC | 2,577,428 | -369,659 | $113.5M | -$29.9M | -12.5% |
| MILLENNIUM MANAGEMENT LLC | 7,217 | -460,396 | $317.9K | -$22.4M | -98.5% |
| Royal Bank of Canada | 341,174 | -448,211 | $15.0M | -$19.4M | -56.8% |
| Freestone Grove Partners LP | 1,135,650 | -249,939 | $50.0M | -$17.4M | -18.0% |
| GOLDMAN SACHS GROUP INC | 1,622,095 | -91,470 | $71.5M | -$11.9M | -5.3% |
| BANK OF AMERICA CORP /DE/ | 703,631 | -168,486 | $31.0M | -$11.5M | -19.3% |
| Port Capital LLC | 520,198 | -178,950 | $22.9M | -$11.1M | -25.6% |
| UBS Group AG | 420,192 | -187,517 | $18.5M | -$11.1M | -30.9% |
| Bank of New York Mellon Corp | 1,102,288 | -71,098 | $48.6M | -$8.6M | -6.0% |
| Capital International Investors | 1,742,780 | 0 | $76.8M | -$8.1M | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 1,189,006 | -40,226 | $52.4M | -$7.5M | -3.3% |
| Madison Asset Management, LLC | 987,362 | -57,083 | $43.5M | -$7.3M | -5.5% |
| Fisher Asset Management, LLC | 832,892 | -56,017 | $36.7M | -$6.6M | -6.3% |
| SNYDER CAPITAL MANAGEMENT L P | 963,034 | -43,523 | $42.4M | -$6.6M | -4.3% |
| HEARTLAND ADVISORS INC | 371,528 | -92,586 | $16.4M | -$6.2M | -19.9% |
| SEGALL BRYANT & HAMILL, LLC | 1,159,653 | -14,314 | $51.1M | -$6.1M | -1.2% |
| MORGAN STANLEY | 979,812 | -27,111 | $43.2M | -$5.8M | -2.7% |
| CLIFFORD CAPITAL PARTNERS LLC | 372,472 | -82,497 | $16.4M | -$5.7M | -18.1% |
| Verition Fund Management LLC | 112,104 | -102,972 | $4.9M | -$5.5M | -47.9% |
| PRUDENTIAL FINANCIAL INC | 9,942 | -105,252 | $441.8K | -$5.2M | -91.4% |
| Nuveen, LLC | 697,667 | -2,960 | $30.7M | -$3.4M | -0.4% |
| California Public Employees Retirement System | 151,680 | -44,577 | $6.7M | -$2.9M | -22.7% |
| Idaho Trust Co | 304,885 | -18,277 | $13.4M | -$2.3M | -5.7% |
| TRUIST FINANCIAL CORP | 43,037 | -34,888 | $1.9M | -$1.9M | -44.8% |
| Modern Wealth Management, LLC | 114,051 | -24,077 | $5.0M | -$1.7M | -17.4% |
| Bridge City Capital, LLC | 155,077 | -17,986 | $6.8M | -$1.6M | -10.4% |
| Sterling Capital Management LLC | 118,153 | -15,258 | $5.2M | -$1.3M | -11.4% |
| OAK RIDGE INVESTMENTS LLC | 35,482 | -21,973 | $1.6M | -$1.2M | -38.2% |
| D.A. DAVIDSON & CO. | 126,639 | -12,585 | $5.6M | -$1.2M | -9.0% |
| Ashton Thomas Private Wealth, LLC | 199,819 | -3,286 | $8.8M | -$1.1M | -1.6% |
| Pier Capital, LLC | 196,118 | -1,632 | $8.6M | -$985.5K | -0.8% |
| QSV Equity Investors LLC | 31,587 | -12,941 | $1.4M | -$775.8K | -29.1% |
| Soltis Investment Advisors LLC | 107,585 | -4,626 | $4.7M | -$722.2K | -4.1% |
| Ensign Peak Advisors, Inc | 7,310 | -13,950 | $322.0K | -$712.7K | -65.6% |
| Rafferty Asset Management, LLC | 137,625 | -1,453 | $6.1M | -$706.5K | -1.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,066 | -12,130 | $572.6K | -$702.3K | -46.3% |
| Pathstone Holdings, LLC | 9,633 | -13,187 | $424.3K | -$686.3K | -57.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,864 | -12,288 | $390.5K | -$639.0K | -58.1% |
| &PARTNERS | 40,977 | -8,958 | $1.8M | -$625.3K | -17.9% |
| Northern Capital Management, Inc. | 123,439 | 0 | $5.4M | -$570.3K | 0.0% |
| MAIRS & POWER INC | 97,354 | -1,809 | $4.3M | -$537.8K | -1.8% |
| Homestead Advisers Corp | 112,416 | 0 | $5.0M | -$519.4K | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,092 | -1,125 | $3.8M | -$452.5K | -1.3% |
| Onyx Financial Advisors, LLC | 83,505 | 0 | $3.7M | -$385.8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,563 | -992 | $3.0M | -$360.4K | -1.4% |
| M&T Bank Corp | 69,331 | -564 | $3.1M | -$347.7K | -0.8% |
| DAVIDSON TRUST CO | 71,458 | 0 | $3.1M | -$330.1K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,537 | -1,214 | $2.4M | -$306.4K | -2.2% |
| Helium Advisors LLC | 17,458 | -4,539 | $769.0K | -$301.6K | -20.6% |
| Stratos Wealth Partners, LTD. | 4,540 | -4,942 | $200.0K | -$261.5K | -52.1% |
| Snowden Capital Advisors LLC | 15,797 | -3,781 | $695.9K | -$257.0K | -19.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,807 | -4,570 | $299.8K | -$253.9K | -40.2% |
| REGIONS FINANCIAL CORP | 4,692 | -4,646 | $206.7K | -$247.8K | -49.8% |
| Dynamic Advisor Solutions LLC | 52,237 | -22 | $2.3M | -$242.4K | -0.0% |
| Man Group plc | 14,724 | -3,465 | $648.6K | -$236.7K | -19.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,225 | -116 | $2.2M | -$233.1K | -0.2% |
| Washington Trust Bank | 49,804 | 0 | $2.2M | -$230.1K | 0.0% |
| Babb Wealth Advisors LLC | 42,343 | 0 | $1.9M | -$195.6K | 0.0% |
| COMERICA BANK | 39,090 | -237 | $1.7M | -$192.1K | -0.6% |
| FIRST AMERICAN BANK | 36,841 | -405 | $1.6M | -$189.9K | -1.1% |
| Cladis Investment Advisory, LLC | 29,298 | -1,100 | $1.3M | -$188.9K | -3.6% |
| Rockefeller Capital Management L.P. | 4,811 | -3,317 | $212.0K | -$183.7K | -40.8% |
| Loudon Investment Management, LLC | 31,439 | 0 | $1.4M | -$145.2K | 0.0% |
| STRS OHIO | 11,000 | -1,900 | $484.6K | -$143.3K | -14.7% |
| BEAM WEALTH ADVISORS, INC. | 29,860 | 0 | $1.3M | -$138.0K | 0.0% |
| ARGENT CAPITAL MANAGEMENT LLC | 16,578 | -1,253 | $730.3K | -$137.6K | -7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,577 | -2,126 | $289.7K | -$133.9K | -24.4% |
| XPONANCE, INC. | 15,630 | -1,242 | $688.5K | -$132.7K | -7.4% |
| Trek Financial, LLC | 28,508 | 0 | $1.3M | -$131.7K | 0.0% |
| EQUITABLE TRUST CO | 7,779 | -1,946 | $342.7K | -$130.7K | -20.0% |
| Moors & Cabot, Inc. | 26,624 | -87 | $1.2M | -$127.2K | -0.3% |
| Atria Investments, Inc | 23,387 | -133 | $1.0M | -$114.5K | -0.6% |
| Allied Investment Advisors, LLC | 18,527 | -574 | $816.1K | -$113.5K | -3.0% |
| LAKE STREET PRIVATE WEALTH, LLC | 17,700 | -300 | $779.7K | -$96.4K | -1.7% |
| Clark Capital Management Group, Inc. | 20,425 | 0 | $899.7K | -$94.4K | 0.0% |
| Elevated Capital Advisors, LLC | 20,413 | 0 | $899.2K | -$94.3K | 0.0% |
| Merit Financial Group, LLC | 4,605 | -1,500 | $202.9K | -$94.3K | -24.6% |
| Pacer Advisors, Inc. | 15,385 | -234 | $677.7K | -$82.5K | -1.5% |
| Blue Trust, Inc. | 2,318 | -1,430 | $102.1K | -$80.3K | -38.1% |
| PNC Financial Services Group, Inc. | 9,051 | -603 | $398.7K | -$71.2K | -6.2% |
| Mattern Wealth Management LLC | 14,531 | 0 | $640.1K | -$67.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,407 | -1,376 | $349.9K | -$66.5K | -15.7% |
| First Interstate Bank | 13,201 | 0 | $581.5K | -$61.0K | 0.0% |
| US BANCORP \DE\ | 13,027 | -1 | $573.8K | -$60.2K | 0.0% |
| FEDERATED HERMES, INC. | 10,345 | -245 | $455.7K | -$59.7K | -2.3% |
| MIDLAND WEALTH ADVISORS LLC | 7,148 | -500 | $314.9K | -$57.4K | -6.5% |
| Sapience Investments, LLC | 12,022 | -22 | $529.6K | -$56.6K | -0.2% |
| AMG National Trust Bank | 12,164 | 0 | $535.8K | -$56.2K | 0.0% |
| BNC WEALTH MANAGEMENT, LLC | 10,105 | 0 | $445.1K | -$46.7K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 7,238 | -260 | $318.9K | -$46.1K | -3.5% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 9,693 | 0 | $427.0K | -$44.8K | 0.0% |
| World Investment Advisors | 5,650 | -314 | $245.6K | -$44.7K | -5.3% |
| CIBC Private Wealth Group LLC | 385 | -879 | $17.0K | -$44.6K | -69.5% |
| GAMCO INVESTORS, INC. ET AL | 9,500 | 0 | $418.5K | -$43.9K | 0.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,038 | -14 | $398.1K | -$42.4K | -0.1% |
| Piedmont Capital Management, LLC | 4,590 | -469 | $202.2K | -$42.0K | -9.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,994 | -93 | $352.1K | -$41.5K | -1.1% |
| Crossmark Global Holdings, Inc. | 6,654 | -114 | $293.1K | -$36.3K | -1.7% |
| GABELLI FUNDS LLC | 7,795 | 0 | $343.4K | -$36.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,534 | -143 | $243.8K | -$32.5K | -2.5% |
| Empower Advisory Group, LLC | 6,959 | 0 | $306.5K | -$32.2K | 0.0% |
| Hilltop National Bank | 6,627 | 0 | $291.9K | -$30.6K | 0.0% |
| Thrivent Financial for Lutherans | 893,654 | -524,467 | $39.4K | -$29.7K | -37.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 5,079 | 0 | $223.7K | -$23.5K | 0.0% |
| NBC SECURITIES, INC. | 431 | -415 | $19.0K | -$22.2K | -49.0% |
| Three Seasons Wealth, LLC | 4,760 | 0 | $209.7K | -$22.0K | 0.0% |
| MOTCO | 3,950 | 0 | $174.0K | -$18.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,862 | -89 | $126.1K | -$17.6K | -3.0% |
| Optiver Holding B.V. | 381 | -256 | $16.8K | -$14.2K | -40.2% |
| SG Americas Securities, LLC | 60,453 | -272,694 | $2.7K | -$13.6K | -81.8% |
| Arax Advisory Partners | 173 | -237 | $7.6K | -$12.3K | -57.8% |
| ASSETMARK, INC | 607 | -150 | $26.7K | -$10.1K | -19.8% |
| DANSKE BANK A/S | 1,900 | 0 | $83.7K | -$8.8K | 0.0% |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 1,402 | 0 | $61.8K | -$6.5K | 0.0% |
| CoreCap Advisors, LLC | 1,249 | 0 | $55.0K | -$5.8K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 920 | 0 | $40.5K | -$4.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 869 | -4 | $38.3K | -$4.2K | -0.5% |
| ROTHSCHILD INVESTMENT LLC | 112 | -72 | $4.9K | -$4.0K | -39.1% |
| Gould Capital, LLC | 855 | 0 | $37.7K | -$4.0K | 0.0% |
| Measured Wealth Private Client Group, LLC | 821 | 0 | $36.2K | -$3.8K | 0.0% |
| State of Tennessee, Department of Treasury | 44,346 | -1,899 | $2.2M | -$3.3K | -4.1% |
| Root Financial Partners, LLC | 293 | -22 | $12.9K | -$2.4K | -7.0% |
| Rosenberg Matthew Hamilton | 492 | 0 | $21.7K | -$2.3K | 0.0% |
| GHP Investment Advisors, Inc. | 400 | 0 | $17.6K | -$1.8K | 0.0% |
| CANADA LIFE ASSURANCE Co | 73,384 | -27,436 | $3.2K | -$1.7K | -27.2% |
| BROWN BROTHERS HARRIMAN & CO | 370 | 0 | $16.3K | -$1.7K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 365 | 0 | $16.1K | -$1.7K | 0.0% |
| Triumph Capital Management | 355 | 0 | $15.6K | -$1.6K | 0.0% |
| FIRST HORIZON CORP | 355 | 0 | $15.6K | -$1.6K | 0.0% |
| MAI Capital Management | 226 | -6 | $10.0K | -$1.3K | -2.6% |
| Westside Investment Management, Inc. | 358 | 0 | $16.0K | -$1.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194 | 0 | $8.7K | -$782 | 0.0% |
| Richardson Capital Management LLC | 160 | 0 | $7.0K | -$739 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,098 | 0 | $6.6K | -$689 | 0.0% |
| Fortitude Family Office, LLC | 20 | -9 | $881 | -$530 | -31.0% |
| MONTAG A & ASSOCIATES INC | 39 | -6 | $1.7K | -$496 | -13.3% |
| Red Tortoise LLC | 74 | 0 | $3.3K | -$342 | 0.0% |
| Sachetta, LLC | 47 | 0 | $2.1K | -$217 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,161 | 0 | $1.6K | -$167 | 0.0% |
| Bollard Group LLC | 1,573 | -2,122 | $69 | -$111 | -57.4% |
| Private Wealth Management Group, LLC | 24 | 0 | $1.1K | -$111 | 0.0% |
| Silver Oak Advisory Group, Inc. | 8,858 | -1,135 | $390 | -$96 | -11.3% |
| DiNuzzo Private Wealth, Inc. | 15 | 0 | $661 | -$77 | 0.0% |
| Bell Investment Advisors, Inc | 14 | 0 | $617 | -$65 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,833 | 0 | $609 | -$64 | 0.0% |
| SJS Investment Consulting Inc. | 12 | 0 | $529 | -$56 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 0 | $441 | -$46 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 6,784 | -165 | $299 | -$39 | -2.4% |
| Financial Connections Group, Inc. | 7,575 | 0 | $333 | -$35 | 0.0% |
| WEDBUSH SECURITIES INC | 4,818 | -200 | $212 | -$32 | -4.0% |
| HFM Investment Advisors, LLC | 7 | 0 | $309 | -$32 | 0.0% |
| BESSEMER GROUP INC | 668 | -228 | $29 | -$15 | -25.4% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Capital Advisors, Ltd. LLC | 45 | 0 | $2 | $0 | 0.0% |