13F QoQ Ownership Changes
GIL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 177 new · 180 added · 131 reduced · 31 exited
New Positions(177)
Added To(180)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 6,773,733 | +6,652,811 | $423.1M | +$416.1M | 5501.7% |
| Caisse de depot et placement du Quebec | 6,240,014 | +5,892,514 | $390.5M | +$370.5M | 1695.7% |
| Royal Bank of Canada | 5,717,871 | +2,892,273 | $357.1M | +$223.2M | 102.3% |
| MACKENZIE FINANCIAL CORP | 6,860,108 | +2,001,279 | $429.4M | +$148.7M | 41.2% |
| VANGUARD GROUP INC | 7,566,962 | +1,561,729 | $473.0M | +$126.0M | 26.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,797,077 | +1,252,985 | $363.1M | +$100.5M | 27.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,126,550 | +83,188 | $70.5M | +$70.5M | 8.0% |
| TD Waterhouse Canada Inc. | 1,267,015 | +971,746 | $78.9M | +$61.3M | 329.1% |
| GUARDIAN CAPITAL LP | 1,221,049 | +897,362 | $76.4M | +$57.7M | 277.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,711 | +848,606 | $54.3M | +$53.1M | 4020.9% |
| NORGES BANK | 2,416,076 | +221,658 | $151.0M | +$47.7M | 10.1% |
| FMR LLC | 3,892,165 | +421,755 | $243.3M | +$42.8M | 12.2% |
| BANK OF MONTREAL /CAN/ | 4,292,040 | +350,544 | $268.3M | +$40.6M | 8.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,950,492 | +537,879 | $121.8M | +$40.2M | 38.1% |
| JANE STREET GROUP, LLC | 644,356 | +631,481 | $40.2M | +$39.5M | 4904.7% |
| GOLDMAN SACHS GROUP INC | 1,450,352 | +496,779 | $90.6M | +$35.5M | 52.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,840,467 | +417,301 | $120.5M | +$34.0M | 29.3% |
| Hudson Way Capital Management LLC | 1,390,893 | +395,568 | $86.9M | +$29.3M | 39.7% |
| TORONTO DOMINION BANK | 752,324 | +441,675 | $47.0M | +$29.1M | 142.2% |
| MORGAN STANLEY | 2,005,073 | +339,987 | $125.2M | +$29.0M | 20.4% |
| Anomaly Capital Management, LP | 3,095,261 | +211,610 | $193.3M | +$26.7M | 7.3% |
| TD Asset Management Inc | 1,148,828 | +329,564 | $71.9M | +$24.6M | 40.2% |
| D. E. Shaw & Co., Inc. | 716,300 | +350,530 | $44.7M | +$23.6M | 95.8% |
| Waratah Capital Advisors Ltd. | 387,109 | +308,622 | $24.2M | +$19.6M | 393.2% |
| Point72 Asset Management, L.P. | 515,740 | +275,503 | $32.2M | +$18.3M | 114.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,865 | +252,065 | $24.0M | +$16.4M | 191.2% |
| BANK OF AMERICA CORP /DE/ | 1,585,212 | +143,316 | $99.0M | +$15.7M | 9.9% |
| CITADEL ADVISORS LLC | 960,625 | +172,454 | $60.0M | +$14.4M | 21.9% |
| Amundi | 460,055 | +214,514 | $28.7M | +$13.7M | 87.4% |
| DEUTSCHE BANK AG\ | 405,496 | +173,187 | $25.3M | +$11.9M | 74.5% |
| Rubric Capital Management LP | 256,398 | +172,146 | $16.0M | +$11.1M | 204.3% |
| Legal & General Group Plc | 930,882 | +103,856 | $58.3M | +$10.5M | 12.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,856 | +159,680 | $13.1M | +$10.2M | 324.7% |
| BAHL & GAYNOR INC | 1,501,100 | +43,509 | $93.8M | +$9.5M | 3.0% |
| AMERICAN CENTURY COMPANIES INC | 364,062 | +129,205 | $22.8M | +$9.2M | 55.0% |
| Federation des caisses Desjardins du Quebec | 283,369 | +133,789 | $17.7M | +$9.1M | 89.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,087 | +93,708 | $32.6M | +$7.9M | 21.9% |
| Hodges Capital Management Inc. | 205,154 | +104,354 | $12.8M | +$7.0M | 103.5% |
| JPMORGAN CHASE & CO | 681,512 | +65,720 | $42.6M | +$7.0M | 10.7% |
| AQR CAPITAL MANAGEMENT LLC | 103,501 | +89,602 | $6.5M | +$5.7M | 644.7% |
| Swiss National Bank | 466,325 | +56,525 | $29.2M | +$5.5M | 13.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 105,117 | +73,353 | $6.6M | +$4.7M | 230.9% |
| STIFEL FINANCIAL CORP | 199,673 | +65,756 | $12.5M | +$4.7M | 49.1% |
| Genus Capital Management Inc. | 165,278 | +64,235 | $10.3M | +$4.5M | 63.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 599,107 | +27,102 | $37.4M | +$4.4M | 4.7% |
| Mediolanum International Funds Ltd | 310,067 | +42,819 | $19.5M | +$4.1M | 16.0% |
| LPL Financial LLC | 123,190 | +58,343 | $7.7M | +$3.9M | 90.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,523 | +60,688 | $5.7M | +$3.9M | 196.8% |
| CITIGROUP INC | 135,599 | +55,710 | $8.5M | +$3.9M | 69.7% |
| ASSETMARK, INC | 60,138 | +59,567 | $3.8M | +$3.7M | 10432.0% |
| TWO SIGMA INVESTMENTS, LP | 73,418 | +54,835 | $4.6M | +$3.5M | 295.1% |
| NORTHERN TRUST CORP | 220,993 | +42,805 | $13.8M | +$3.5M | 24.0% |
| MUFG SECURITIES (CANADA), LTD. | 281,928 | +34,952 | $17.6M | +$3.4M | 14.2% |
| Bridgewater Associates, LP | 49,489 | +45,270 | $3.1M | +$2.8M | 1073.0% |
| Quantbot Technologies LP | 69,897 | +42,133 | $4.4M | +$2.8M | 151.8% |
| ENVESTNET ASSET MANAGEMENT INC | 473,485 | +8,560 | $29.6M | +$2.7M | 1.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,147 | +33,468 | $8.8M | +$2.6M | 31.4% |
| Balyasny Asset Management L.P. | 51,243 | +40,917 | $3.2M | +$2.6M | 396.3% |
| Driehaus Capital Management LLC | 538,800 | +700 | $33.7M | +$2.6M | 0.1% |
| SEI INVESTMENTS CO | 240,522 | +24,345 | $15.0M | +$2.5M | 11.3% |
| PCJ Investment Counsel Ltd. | 91,000 | +34,030 | $5.7M | +$2.4M | 59.7% |
| DAVIDSON INVESTMENT ADVISORS | 457,883 | +1,380 | $28.6M | +$2.2M | 0.3% |
| Nuveen, LLC | 140,521 | +24,161 | $8.8M | +$2.1M | 20.8% |
| NEUBERGER BERMAN GROUP LLC | 229,190 | +15,368 | $14.3M | +$2.0M | 7.2% |
| Willis Investment Counsel | 77,968 | +25,451 | $4.9M | +$1.8M | 48.5% |
| RAYMOND JAMES FINANCIAL INC | 137,448 | +20,130 | $8.6M | +$1.8M | 17.1% |
| Invesco Ltd. | 216,434 | +12,261 | $13.5M | +$1.7M | 6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,345 | +21,520 | $1.6M | +$1.6M | 446.0% |
| JONES FINANCIAL COMPANIES LLLP | 50,428 | +24,037 | $3.1M | +$1.6M | 91.1% |
| Pembroke Management, LTD | 159,161 | +12,775 | $9.9M | +$1.5M | 8.7% |
| Aviso Financial Inc. | 78,904 | +18,028 | $4.9M | +$1.4M | 29.6% |
| Quantinno Capital Management LP | 104,570 | +15,996 | $6.5M | +$1.4M | 18.1% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 245,900 | +3,900 | $15.4M | +$1.4M | 1.6% |
| Bank of New York Mellon Corp | 180,008 | +7,478 | $11.2M | +$1.3M | 4.3% |
| FIRST TRUST ADVISORS LP | 109,280 | +12,552 | $6.8M | +$1.2M | 13.0% |
| SCOTIA CAPITAL INC. | 78,948 | +13,545 | $4.9M | +$1.2M | 20.7% |
| Northwest & Ethical Investments L.P. | 95,160 | +11,591 | $6.0M | +$1.1M | 13.9% |
| Korea Investment CORP | 132,691 | +8,473 | $8.3M | +$1.1M | 6.8% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,052 | +11,154 | $6.1M | +$1.1M | 13.0% |
| State of Tennessee, Department of Treasury | 89,766 | +7,274 | $5.9M | +$1.1M | 8.8% |
| Investment Management Corp of Ontario | 22,687 | +17,145 | $1.4M | +$1.1M | 309.4% |
| IEQ CAPITAL, LLC | 25,081 | +16,551 | $1.6M | +$1.1M | 194.0% |
| Pictet Asset Management Holding SA | 79,633 | +11,683 | $5.0M | +$1.1M | 17.2% |
| Cumberland Partners Ltd | 23,100 | +16,100 | $1.4M | +$1.0M | 230.0% |
| AVIVA PLC | 119,412 | +6,458 | $7.5M | +$950.1K | 5.7% |
| SIG North Trading, ULC | 79,742 | +8,938 | $5.0M | +$888.2K | 12.6% |
| PEAK6 LLC | 26,600 | +12,900 | $1.7M | +$869.6K | 94.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 44,755 | +11,152 | $2.8M | +$859.3K | 33.2% |
| Generali Asset Management SPA SGR | 21,517 | +8,809 | $1.8M | +$824.2K | 69.3% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 36,220 | +9,690 | $2.4M | +$821.2K | 36.5% |
| Creative Planning | 31,271 | +11,093 | $2.0M | +$786.9K | 55.0% |
| Aptus Capital Advisors, LLC | 157,098 | +809 | $9.8M | +$778.8K | 0.5% |
| MML INVESTORS SERVICES, LLC | 34,816 | +10,622 | $2.2M | +$776.2K | 43.9% |
| PRUDENTIAL FINANCIAL INC | 20,376 | +11,024 | $1.3M | +$735.0K | 117.9% |
| OSAIC HOLDINGS, INC. | 44,665 | +9,039 | $2.8M | +$731.3K | 25.4% |
| FRANKLIN RESOURCES INC | 56,792 | +6,176 | $3.5M | +$626.0K | 12.2% |
| Walleye Trading LLC | 21,259 | +8,980 | $1.3M | +$618.1K | 73.1% |
| PRINCIPAL SECURITIES, INC. | 22,490 | +8,535 | $1.4M | +$598.1K | 61.2% |
| Atria Investments, Inc | 14,210 | +9,146 | $887.6K | +$594.9K | 180.6% |
| Mariner, LLC | 16,587 | +8,841 | $1.0M | +$588.9K | 114.1% |
| VIRTUS ADVISERS, LLC | 14,716 | +11,037 | $786.3K | +$573.6K | 300.0% |
| Oxbow Advisors, LLC | 89,707 | +1,610 | $5.6M | +$511.1K | 1.8% |
| CAPTRUST FINANCIAL ADVISORS | 20,396 | +6,798 | $1.3M | +$488.0K | 50.0% |
| BANK OF NOVA SCOTIA TRUST CO | 15,732 | +7,081 | $982.6K | +$482.6K | 81.8% |
| XTX Topco Ltd | 18,041 | +6,398 | $1.1M | +$453.9K | 55.0% |
| Vanguard Personalized Indexing Management, LLC | 22,108 | +5,562 | $1.4M | +$424.5K | 33.6% |
| &PARTNERS | 11,100 | +6,392 | $693.3K | +$420.8K | 135.8% |
| Cetera Investment Advisers | 62,749 | +1,806 | $3.9M | +$396.8K | 3.0% |
| Cerity Partners LLC | 26,259 | +4,480 | $1.6M | +$381.3K | 20.6% |
| AZZAD ASSET MANAGEMENT INC /ADV | 63,288 | +959 | $4.0M | +$350.3K | 1.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,502 | +3,138 | $2.1M | +$295.8K | 10.7% |
| Rockefeller Capital Management L.P. | 5,467 | +4,431 | $341.5K | +$281.6K | 427.7% |
| Summit Financial, LLC | 18,419 | +2,919 | $1.2M | +$254.6K | 18.8% |
| HighTower Advisors, LLC | 18,059 | +2,813 | $1.1M | +$246.8K | 18.4% |
| TRUIST FINANCIAL CORP | 24,857 | +1,633 | $1.6M | +$210.2K | 7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,821 | +2,688 | $613.4K | +$201.1K | 37.7% |
| NewEdge Advisors, LLC | 3,093 | +3,039 | $193.2K | +$190.1K | 5627.8% |
| US BANCORP \DE\ | 18,699 | +1,568 | $1.2M | +$177.8K | 9.2% |
| VICTORY CAPITAL MANAGEMENT INC | 11,747 | +2,085 | $733.7K | +$175.3K | 21.6% |
| CHOREO, LLC | 12,169 | +1,880 | $763.5K | +$168.8K | 18.3% |
| PNC Financial Services Group, Inc. | 8,902 | +2,114 | $556.0K | +$163.7K | 31.1% |
| Metis Global Partners, LLC | 10,427 | +1,944 | $651.7K | +$161.7K | 22.9% |
| Qube Research & Technologies Ltd | 17,519 | +1,000 | $1.1M | +$140.9K | 6.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,658 | +2,179 | $166.0K | +$138.3K | 454.9% |
| HUNTINGTON NATIONAL BANK | 5,088 | +1,870 | $317.8K | +$131.8K | 58.1% |
| Sequoia Financial Advisors, LLC | 5,386 | +1,719 | $336.4K | +$124.5K | 46.9% |
| Pathstone Holdings, LLC | 8,093 | +1,479 | $505.5K | +$123.2K | 22.4% |
| Integrated Advisors Network LLC | 7,625 | +1,260 | $476.3K | +$108.4K | 19.8% |
| QUADRANT CAPITAL GROUP LLC | 16,078 | +371 | $1.0M | +$96.4K | 2.4% |
| Clearstead Advisors, LLC | 19,016 | +14 | $1.2M | +$89.5K | 0.1% |
| ALLIANCEBERNSTEIN L.P. | 15,334 | +246 | $957.8K | +$85.7K | 1.6% |
| Savant Capital, LLC | 8,869 | +692 | $554.0K | +$81.3K | 8.5% |
| Cooper Financial Group | 14,166 | +115 | $884.8K | +$72.7K | 0.8% |
| Baird Financial Group, Inc. | 11,383 | +241 | $711.0K | +$67.0K | 2.2% |
| Legacy Advisors, LLC | 13,354 | +65 | $834.1K | +$66.0K | 0.5% |
| Farther Finance Advisors, LLC | 1,737 | +999 | $108.5K | +$65.8K | 135.4% |
| GAMMA Investing LLC | 1,064 | +1,047 | $66.5K | +$65.5K | 6158.8% |
| Tacita Capital Inc | 11,250 | +211 | $703.6K | +$65.4K | 1.9% |
| NBC SECURITIES, INC. | 1,111 | +1,004 | $69.4K | +$63.2K | 938.3% |
| Global Retirement Partners, LLC | 1,879 | +790 | $117.3K | +$54.4K | 72.5% |
| Arkadios Wealth Advisors | 8,787 | +193 | $548.8K | +$52.1K | 2.2% |
| Corient Private Wealth LLC | 8,819 | +115 | $551.7K | +$48.6K | 1.3% |
| EverSource Wealth Advisors, LLC | 2,954 | +591 | $184.5K | +$47.9K | 25.0% |
| SYON CAPITAL LLC | 8,167 | +101 | $510.1K | +$43.9K | 1.3% |
| FIFTH THIRD BANCORP | 1,163 | +624 | $72.6K | +$41.5K | 115.8% |
| SIGNATUREFD, LLC | 7,749 | +90 | $484.0K | +$41.3K | 1.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 6,642 | +121 | $414.9K | +$37.9K | 1.9% |
| Blue Trust, Inc. | 2,634 | +366 | $164.5K | +$33.4K | 16.1% |
| Groupe la Francaise | 5,735 | +99 | $358.9K | +$33.3K | 1.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,400 | +208 | $274.8K | +$32.5K | 5.0% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,257 | +157 | $265.9K | +$28.9K | 3.8% |
| Fielder Capital Group LLC | 5,067 | +67 | $316.5K | +$27.5K | 1.3% |
| Larson Financial Group LLC | 434 | +422 | $27.1K | +$26.4K | 3516.7% |
| Smartleaf Asset Management LLC | 1,190 | +341 | $74.7K | +$25.9K | 40.2% |
| BROWN ADVISORY INC | 4,061 | +54 | $253.7K | +$22.0K | 1.3% |
| MJT & Associates Financial Advisory Group, Inc. | 478 | +239 | $29.9K | +$16.0K | 100.0% |
| Caitong International Asset Management Co., Ltd | 246 | +243 | $15.4K | +$15.2K | 8100.0% |
| PRIVATE TRUST CO NA | 274 | +219 | $17.1K | +$13.9K | 398.2% |
| Addison Advisors LLC | 2,078 | +50 | $129.8K | +$12.6K | 2.5% |
| RHUMBLINE ADVISERS | 1,374 | +105 | $85.8K | +$12.5K | 8.3% |
| HRT FINANCIAL LP | 190,012 | +186,116 | $11.9K | +$11.6K | 4777.1% |
| BROWN BROTHERS HARRIMAN & CO | 645 | +132 | $40.3K | +$10.6K | 25.7% |
| MassMutual Private Wealth & Trust, FSB | 1,112 | +70 | $69.5K | +$9.2K | 6.7% |
| CIBC Private Wealth Group LLC | 588 | +50 | $36.7K | +$5.6K | 9.3% |
| Steward Partners Investment Advisory, LLC | 830 | +22 | $51.8K | +$5.1K | 2.7% |
| LRI Investments, LLC | 106 | +79 | $6.6K | +$5.1K | 292.6% |
| Parallel Advisors, LLC | 621 | +7 | $38.8K | +$3.3K | 1.1% |
| SBI Securities Co., Ltd. | 65 | +45 | $4.1K | +$2.9K | 225.0% |
| Cornerstone Planning Group LLC | 257 | +17 | $16.9K | +$2.8K | 7.1% |
| True Wealth Design, LLC | 64 | +34 | $4.0K | +$2.3K | 113.3% |
| MAI Capital Management | 205 | +4 | $12.8K | +$1.2K | 2.0% |
| JFS WEALTH ADVISORS, LLC | 75 | +6 | $4.7K | +$696 | 8.7% |
| CWM, LLC | 11,509 | +10,332 | $719 | +$651 | 877.8% |
| CVA Family Office, LLC | 37 | +4 | $2.3K | +$404 | 12.1% |
| Mn Services Vermogensbeheer B.V. | 55,710 | +1,237 | $3.5K | +$339 | 2.3% |
| Daiwa Securities Group Inc. | 26,012 | +1,080 | $1.6K | +$184 | 4.3% |
| BESSEMER GROUP INC | 27,609 | +373 | $1.7K | +$156 | 1.4% |
| Gulf International Bank (UK) Ltd | 7,415 | +88 | $464 | -$125 | 1.2% |
| HANTZ FINANCIAL SERVICES, INC. | 293 | +214 | $18 | +$13 | 270.9% |
| VAN ECK ASSOCIATES CORP | 139 | +49 | $9 | +$4 | 54.4% |
Reduced(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. | 2,543,896 | -162,670 | $218.2M | +$61.8M | -6.0% |
| JANUS HENDERSON GROUP PLC | 10,495,069 | -1,809 | $655.5M | +$48.8M | -0.0% |
| LAZARD ASSET MANAGEMENT LLC | 1,912,168 | -887,141 | $119.5M | -$42.3M | -31.7% |
| FIL Ltd | 1,482,106 | -815,109 | $92.6M | -$40.1M | -35.5% |
| COOKE & BIELER LP | 7,273,109 | -7,167 | $454.3M | +$33.5M | -0.1% |
| BROWNING WEST LP | 4,178,835 | 0 | $261.0M | +$19.5M | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 965,965 | -391,328 | $60.4M | -$18.0M | -28.8% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,087,155 | -387,800 | $67.9M | -$17.3M | -26.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,827 | -224,522 | $5.0M | -$12.6M | -73.5% |
| EdgePoint Investment Group Inc. | 962,314 | -283,106 | $60.1M | -$11.9M | -22.7% |
| Man Group plc | 31,194 | -203,843 | $2.0M | -$11.6M | -86.7% |
| Verition Fund Management LLC | 17,921 | -191,724 | $1.1M | -$11.0M | -91.5% |
| BlackRock, Inc. | 277,896 | -197,349 | $17.4M | -$10.1M | -41.5% |
| BANK OF NOVA SCOTIA | 393,662 | -134,484 | $24.6M | -$5.9M | -25.5% |
| Polymer Capital Management (HK) LTD | 83,856 | -85,726 | $5.2M | -$4.6M | -50.5% |
| Onex Canada Asset Management Inc. | 235,794 | -84,300 | $14.7M | -$3.8M | -26.3% |
| Simcoe Capital Management, LLC | 1,694,289 | -197,175 | $105.8M | -$3.5M | -10.4% |
| Oakcliff Capital Partners, LP | 681,689 | 0 | $42.6M | +$3.2M | 0.0% |
| CIBC WORLD MARKET INC. | 998,897 | -28,140 | $62.4M | +$3.1M | -2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 69,269 | -53,308 | $4.3M | -$2.8M | -43.5% |
| CIBC Asset Management Inc | 1,195,891 | -138,535 | $75.3M | -$2.3M | -10.4% |
| Andra AP-fonden | 40,100 | -28,700 | $3.4M | -$2.1M | -41.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,472 | -28,594 | $405.1K | -$1.6M | -81.5% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 857,435 | -43,325 | $53.6M | +$1.5M | -4.8% |
| Ararat Capital Management LP | 177,864 | -39,821 | $11.1M | -$1.5M | -18.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,320,153 | -143,480 | $85.5M | +$1.4M | -9.8% |
| PRINCIPAL FINANCIAL GROUP INC | 429,440 | -13,600 | $26.9M | +$1.3M | -3.1% |
| LOUISBOURG INVESTMENTS INC. | 145,996 | -33,235 | $9.1M | -$1.2M | -18.5% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,085,535 | -68,224 | $67.8M | +$1.2M | -5.9% |
| GOODNOW INVESTMENT GROUP, LLC | 343,927 | -7,309 | $21.5M | +$1.2M | -2.1% |
| Cannell & Spears LLC | 1,185,929 | -78,654 | $74.1M | +$980.2K | -6.2% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 268,471 | -38,900 | $16.8M | -$972.3K | -12.7% |
| Polar Asset Management Partners Inc. | 18,000 | -18,000 | $1.1M | -$956.6K | -50.0% |
| REGIONS FINANCIAL CORP | 12,096 | -16,858 | $755.5K | -$918.0K | -58.2% |
| Marathon Asset Management Ltd | 744,881 | -46,401 | $46.6M | +$898.6K | -5.9% |
| Hillsdale Investment Management Inc. | 209,150 | -4,470 | $13.1M | +$758.0K | -2.1% |
| Candriam S.C.A. | 96,729 | -20,597 | $6.1M | -$725.4K | -17.6% |
| Addenda Capital Inc. | 191,983 | -21,255 | $16.5M | -$674.1K | -10.0% |
| DANSKE BANK A/S | 10,573 | -12,095 | $661.9K | -$632.1K | -53.4% |
| Russell Investments Group, Ltd. | 85,670 | -17,488 | $5.4M | -$600.4K | -16.9% |
| Orion Porfolio Solutions, LLC | 28,197 | -12,477 | $1.8M | -$589.8K | -30.7% |
| BARCLAYS PLC | 1,825 | -9,829 | $89.9K | -$583.7K | -84.3% |
| Homestead Advisers Corp | 118,300 | 0 | $7.4M | +$551.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 13,860 | -10,135 | $865.7K | -$521.2K | -42.2% |
| JCIC Asset Management Inc. | 118,359 | -1,455 | $7.4M | +$478.4K | -1.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28,465 | -10,497 | $1.8M | -$474.1K | -26.9% |
| Quarry LP | 179 | -7,756 | $11.2K | -$447.1K | -97.7% |
| Verdence Capital Advisors LLC | 17,703 | -7,004 | $1.1M | -$401.9K | -28.3% |
| Plan A Wealth LLC | 5,211 | -7,527 | $325.5K | -$328.6K | -59.1% |
| Westerkirk Capital Inc. | 540 | -5,400 | $33.8K | -$309.6K | -90.9% |
| UBS Group AG | 483,083 | -44,097 | $30.2M | -$297.6K | -8.4% |
| Haven Private, LLC | 3,531 | -4,723 | $220.5K | -$256.5K | -57.2% |
| AMERIPRISE FINANCIAL INC | 532,912 | -46,965 | $33.3M | -$229.3K | -8.1% |
| State of Wyoming | 12,439 | -4,824 | $778.1K | -$219.6K | -27.9% |
| Avior Wealth Management, LLC | 24,704 | -5,525 | $1.5M | -$204.2K | -18.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,562 | -2,607 | $4.5M | +$182.8K | -3.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 38,065 | 0 | $2.4M | +$177.4K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 466,916 | -40,652 | $29.2M | -$173.8K | -8.0% |
| Vident Advisory, LLC | 5,993 | -3,485 | $374.3K | -$173.7K | -36.8% |
| USS Investment Management Ltd | 37,067 | -264 | $2.3M | +$168.4K | -0.7% |
| Legacy Wealth Asset Management, LLC | 41,621 | -802 | $2.6M | +$147.6K | -1.9% |
| Mirae Asset Global Investments Co., Ltd. | 34,467 | -230 | $2.2M | +$147.3K | -0.7% |
| Skandinaviska Enskilda Banken AB (publ) | 36,198 | -957 | $2.3M | +$113.4K | -2.6% |
| Allianz Asset Management GmbH | 21,389 | 0 | $1.3M | +$101.5K | 0.0% |
| Caprock Group, LLC | 9,027 | -3,017 | $563.8K | -$96.8K | -25.0% |
| Seelaus Asset Management LLC | 7,716 | -2,274 | $481.9K | -$95.5K | -22.8% |
| Crossmark Global Holdings, Inc. | 7,262 | -2,092 | $453.6K | -$87.1K | -22.4% |
| Utah Retirement Systems | 16,304 | 0 | $1.0M | +$78.3K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,083 | -1,913 | $442.4K | -$77.6K | -21.3% |
| PDT Partners, LLC | 28,040 | -3,500 | $1.8M | -$71.6K | -11.1% |
| APG Asset Management N.V. | 77,593 | -7,907 | $4.1M | -$69.8K | -9.2% |
| Avanza Fonder AB | 12,801 | 0 | $1.1M | +$69.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,882 | -1,404 | $180.0K | -$67.7K | -32.8% |
| Sumitomo Mitsui Trust Group, Inc. | 18,672 | -342 | $1.2M | +$67.2K | -1.8% |
| Ensign Peak Advisors, Inc | 14,000 | 0 | $876.2K | +$67.2K | 0.0% |
| M&T Bank Corp | 5,666 | -1,605 | $353.9K | -$66.6K | -22.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,739 | -1,262 | $1.5M | +$62.2K | -5.0% |
| WELLS FARGO & COMPANY/MN | 256,586 | -21,612 | $16.0M | -$53.5K | -7.8% |
| Wilmington Savings Fund Society, FSB | 11,284 | 0 | $704.8K | +$52.6K | 0.0% |
| OneDigital Investment Advisors LLC | 5,317 | -1,325 | $332.1K | -$51.8K | -19.9% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 0 | $624.6K | +$46.6K | 0.0% |
| W.G. Shaheen & Associates DBA Whitney & Co | 8,800 | 0 | $549.6K | +$41.0K | 0.0% |
| ASR Vermogensbeheer N.V. | 8,063 | 0 | $504.6K | +$38.7K | 0.0% |
| New Vernon Capital Holdings II LLC | 1,072 | 0 | $92.0K | +$30.1K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 21,888 | -1,271 | $1.4M | +$28.6K | -5.5% |
| RENAISSANCE GROUP LLC | 121,081 | -9,276 | $7.6M | +$28.1K | -7.1% |
| Ativo Capital Management LLC | 31,212 | -2,054 | $1.9M | +$26.7K | -6.2% |
| Laurus Global Equity Management Inc. | 4,300 | 0 | $268.6K | +$20.0K | 0.0% |
| Net Worth Advisory Group | 5,118 | -85 | $319.7K | +$18.9K | -1.6% |
| MOODY LYNN & LIEBERSON, LLC | 4,000 | -625 | $249.8K | -$17.5K | -13.5% |
| GUERRA PAN ADVISORS, LLC | 3,690 | 0 | $230.5K | +$17.2K | 0.0% |
| Clarius Group, LLC | 3,679 | 0 | $229.8K | +$17.1K | 0.0% |
| MATHER GROUP, LLC. | 3,224 | 0 | $201.4K | +$15.0K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,104 | 0 | $193.9K | +$14.5K | 0.0% |
| Snowden Capital Advisors LLC | 5,815 | -252 | $363.2K | +$12.5K | -4.2% |
| Heritage Wealth Advisors | 2,311 | 0 | $144.3K | +$10.8K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 3,237 | -136 | $202.2K | +$7.2K | -4.0% |
| FORSTA AP-FONDEN | 25,100 | -2,200 | $1.6M | -$6.6K | -8.1% |
| Arax Advisory Partners | 2,354 | -82 | $147.0K | +$6.2K | -3.4% |
| Versant Capital Management, Inc | 2,541 | -309 | $158.7K | -$6.0K | -10.8% |
| Hara Capital LLC | 1,110 | 0 | $69.3K | +$5.2K | 0.0% |
| Cromwell Holdings LLC | 1,102 | 0 | $68.8K | +$5.1K | 0.0% |
| Bruce G. Allen Investments, LLC | 32 | -64 | $2.0K | -$3.5K | -66.7% |
| NATIXIS ADVISORS, LLC | 369,499 | -85,666 | $23.1K | -$3.2K | -18.8% |
| Riverview Trust Co | 610 | 0 | $38.1K | +$2.8K | 0.0% |
| Dixon Mitchell Investment Counsel Inc. | 322 | 0 | $33.8K | +$2.6K | 0.0% |
| PITTENGER & ANDERSON INC | 400 | 0 | $25.0K | +$1.9K | 0.0% |
| LINCLUDEN MANAGEMENT LTD | 62,103 | -1,491 | $5.3K | +$1.7K | -2.3% |
| Community Bank, N.A. | 298 | 0 | $18.6K | +$1.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 73,619 | 0 | $2.8K | -$1.4K | 0.0% |
| Measured Wealth Private Client Group, LLC | 682 | -74 | $42.6K | -$1.1K | -9.8% |
| CANADA LIFE ASSURANCE Co | 98,439 | -28,665 | $6.1K | -$1.0K | -22.6% |
| Park Place Capital Corp | 199 | 0 | $12.4K | +$928 | 0.0% |
| Dogwood Wealth Management LLC | 154 | 0 | $9.6K | +$718 | 0.0% |
| Physician Wealth Advisors, Inc. | 103 | 0 | $6.5K | +$481 | 0.0% |
| MONTAG A & ASSOCIATES INC | 33 | -10 | $2.1K | -$433 | -23.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | 0 | $5.2K | +$387 | 0.0% |
| Archer Investment Corp | 61 | 0 | $3.8K | +$284 | 0.0% |
| ORG Partners LLC | 60 | 0 | $3.7K | +$279 | 0.0% |
| Asset Dedication, LLC | 50 | 0 | $3.1K | +$233 | 0.0% |
| WealthCollab, LLC | 46 | 0 | $2.9K | +$215 | 0.0% |
| Thrivent Financial for Lutherans | 91,506 | -3,934 | $5.7K | +$200 | -4.1% |
| Janney Montgomery Scott LLC | 8,118 | -2,451 | $507 | -$104 | -23.2% |
| Bell Investment Advisors, Inc | 18 | 0 | $1.1K | +$84 | 0.0% |
| Triumph Capital Management | 17 | 0 | $1.1K | +$79 | 0.0% |
| Spire Wealth Management | 11 | 0 | $674 | +$51 | 0.0% |
| WPG Advisers, LLC | 7 | 0 | $437 | +$32 | 0.0% |
| Claret Asset Management Corp | 9,779 | -1,082 | $611 | -$17 | -10.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | $0 | $0 | — |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | $0 | $0 | — |