13F QoQ Ownership Changes
GPK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 162 added · 184 reduced · 97 exited
New Positions(91)
Added To(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,693,765 | +7,253,473 | $130.9M | +$103.1M | 503.6% |
| Allspring Global Investments Holdings, LLC | 19,512,601 | +373,624 | $295.6M | -$78.9M | 1.9% |
| UBS Group AG | 9,026,134 | +4,992,179 | $135.9M | +$57.0M | 123.8% |
| NORGES BANK | 3,587,705 | +220,663 | $54.0M | -$45.6M | 6.5% |
| EMINENCE CAPITAL, LP | 12,811,941 | +5,163,806 | $192.9M | +$43.3M | 67.5% |
| STATE STREET CORP | 9,877,303 | +81,300 | $149.8M | -$43.0M | 0.8% |
| FMR LLC | 11,524,531 | +853,709 | $173.6M | -$35.3M | 8.0% |
| DME Capital Management, LP | 8,415,110 | +3,709,160 | $126.7M | +$34.6M | 78.8% |
| Squarepoint Ops LLC | 3,037,928 | +2,209,682 | $45.8M | +$29.5M | 266.8% |
| MARSHALL WACE, LLP | 1,698,742 | +1,333,800 | $25.6M | +$18.4M | 365.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,528,554 | +1,926,978 | $68.2M | +$17.3M | 74.1% |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | +1,824,110 | $176.6M | -$17.2M | 18.4% |
| TWO SIGMA ADVISERS, LP | 1,174,107 | +1,115,907 | $17.7M | +$16.5M | 1917.4% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,852,410 | +518,488 | $88.1M | -$16.2M | 9.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,117 | +112,997 | $50.3M | -$12.9M | 3.5% |
| TWO SIGMA INVESTMENTS, LP | 824,088 | +806,463 | $12.4M | +$12.1M | 4575.7% |
| Qube Research & Technologies Ltd | 1,042,816 | +853,674 | $15.7M | +$12.0M | 451.3% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | +1,376,575 | $52.0M | +$11.4M | 66.3% |
| SKBA CAPITAL MANAGEMENT LLC | 694,400 | +650,097 | $10.5M | +$9.6M | 1467.4% |
| Callodine Capital Management, LP | 1,026,776 | +676,776 | $15.5M | +$8.6M | 193.4% |
| Pictet Asset Management Holding SA | 1,629,346 | +27,154 | $24.5M | -$6.8M | 1.7% |
| BNP PARIBAS FINANCIAL MARKETS | 462,933 | +416,508 | $7.0M | +$6.1M | 897.2% |
| ROYCE & ASSOCIATES LP | 1,275,693 | +31,483 | $19.2M | -$5.1M | 2.5% |
| GOLDMAN SACHS GROUP INC | 2,302,869 | +306,444 | $34.7M | -$4.4M | 15.3% |
| Gotham Asset Management, LLC | 392,100 | +314,266 | $5.9M | +$4.4M | 403.8% |
| SEI INVESTMENTS CO | 1,501,046 | +122,139 | $22.6M | -$4.4M | 8.8% |
| Man Group plc | 955,365 | +16,286 | $14.4M | -$4.0M | 1.7% |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | +1,324,800 | $99.3M | -$3.8M | 25.1% |
| ENVESTNET ASSET MANAGEMENT INC | 484,444 | +265,527 | $7.3M | +$3.0M | 121.3% |
| LPL Financial LLC | 2,168,276 | +351,630 | $32.7M | -$2.9M | 19.4% |
| MORGAN STANLEY | 4,370,614 | +869,603 | $65.8M | -$2.7M | 24.8% |
| Y-Intercept (Hong Kong) Ltd | 351,923 | +214,831 | $5.3M | +$2.6M | 156.7% |
| Weiss Asset Management LP | 183,686 | +163,680 | $2.8M | +$2.4M | 818.1% |
| Verition Fund Management LLC | 388,565 | +204,943 | $5.9M | +$2.3M | 111.6% |
| California Public Employees Retirement System | 536,130 | +10,200 | $8.1M | -$2.2M | 1.9% |
| COMERICA BANK | 425,533 | +196,894 | $6.4M | +$1.9M | 86.1% |
| Edgestream Partners, L.P. | 318,898 | +168,940 | $4.8M | +$1.9M | 112.7% |
| Creative Planning | 168,793 | +129,391 | $2.5M | +$1.8M | 328.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,618 | +385,100 | $19.5M | +$1.7M | 42.4% |
| Kingsview Wealth Management, LLC | 492,459 | +43,541 | $7.4M | -$1.4M | 9.7% |
| Manning & Napier Advisors LLC | 132,763 | +97,763 | $2.0M | +$1.3M | 279.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,997 | +135,946 | $4.9M | +$1.2M | 71.9% |
| LOGAN CAPITAL MANAGEMENT INC | 271,698 | +3,005 | $4.1M | -$1.2M | 1.1% |
| Jump Financial, LLC | 104,088 | +81,132 | $1.6M | +$1.1M | 353.4% |
| Skylands Capital, LLC | 384,900 | +144,850 | $5.8M | +$1.1M | 60.3% |
| Invesco Ltd. | 1,110,600 | +200,746 | $16.7M | -$1.1M | 22.1% |
| ADVOCATE GROUP LLC | 334,461 | +24,376 | $5.0M | -$1.0M | 7.9% |
| SummitTX Capital, L.P. | 129,447 | +81,714 | $1.9M | +$1.0M | 171.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796,142 | +119,910 | $12.1M | -$997.7K | 17.7% |
| Seven Six Capital Management, LLC | 567,500 | +80,400 | $8.5M | -$986.0K | 16.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 210,131 | +5,669 | $3.2M | -$836.7K | 2.8% |
| QUADRANT CAPITAL GROUP LLC | 54,096 | +52,712 | $814.7K | +$787.6K | 3808.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,261 | +75,081 | $2.4M | +$737.5K | 86.1% |
| XTX Topco Ltd | 167,711 | +75,344 | $2.5M | +$718.1K | 81.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,562 | +46,204 | $979.9K | +$669.4K | 282.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,135 | +4,208 | $2.5M | -$657.9K | 2.6% |
| Pathstone Holdings, LLC | 419,618 | +126,052 | $6.3M | +$572.4K | 42.9% |
| BARCLAYS PLC | 317,304 | +1,799 | $6.7M | +$511.2K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 67,858 | +40,369 | $1.0M | +$484.0K | 146.8% |
| OXFORD ASSET MANAGEMENT LLP | 49,956 | +32,154 | $752.3K | +$404.0K | 180.6% |
| Federation des caisses Desjardins du Quebec | 123,457 | +7,980 | $1.9M | -$400.6K | 6.9% |
| SIMPLEX TRADING, LLC | 25,846 | +21,456 | $389.2K | +$389.2K | 488.7% |
| MML INVESTORS SERVICES, LLC | 43,991 | +28,076 | $662.5K | +$351.0K | 176.4% |
| Carnegie Lake Advisors LLC | 73,050 | +1,300 | $1.1M | -$304.0K | 1.8% |
| Trexquant Investment LP | 354,368 | +96,497 | $5.3M | +$290.2K | 37.4% |
| RBF Capital, LLC | 55,000 | +27,500 | $828.3K | +$290.1K | 100.0% |
| Summit Trail Advisors, LLC | 64,379 | +429 | $973.3K | -$278.5K | 0.7% |
| FEDERATED HERMES, INC. | 109,613 | +12,872 | $1.7M | -$242.4K | 13.3% |
| Aigen Investment Management, LP | 46,708 | +22,525 | $703.4K | +$230.2K | 93.1% |
| Aster Capital Management (DIFC) Ltd | 17,947 | +15,440 | $270.3K | +$221.2K | 615.9% |
| BANK OF MONTREAL /CAN/ | 85,805 | +10,656 | $1.3M | -$178.4K | 14.2% |
| Corient Private Wealth LLC | 28,692 | +15,616 | $432.3K | +$176.4K | 119.4% |
| CITADEL ADVISORS LLC | 1,163,037 | +276,198 | $17.5M | +$159.9K | 31.1% |
| Cetera Investment Advisers | 46,818 | +18,791 | $705.1K | +$156.6K | 67.0% |
| Lombard Odier Asset Management (Europe) Ltd | 40,460 | +1,535 | $609.3K | -$152.4K | 3.9% |
| FIRST CITIZENS BANK & TRUST CO | 33,135 | +56 | $499.0K | -$148.3K | 0.2% |
| ARISTEIA CAPITAL, L.L.C. | 37,900 | +16,116 | $570.8K | +$144.5K | 74.0% |
| GUGGENHEIM CAPITAL LLC | 24,807 | +12,291 | $373.6K | +$128.7K | 98.2% |
| M&T Bank Corp | 31,405 | +13,571 | $473.4K | +$124.3K | 76.1% |
| Quantinno Capital Management LP | 432,438 | +105,684 | $6.5M | +$118.0K | 32.3% |
| Parallel Advisors, LLC | 7,709 | +6,974 | $116.1K | +$101.7K | 948.8% |
| SALEM INVESTMENT COUNSELORS INC | 47,859 | +16,060 | $726.1K | +$100.3K | 50.5% |
| FRANKLIN RESOURCES INC | 27,450 | +1,223 | $413.4K | -$99.9K | 4.7% |
| Graham Capital Management, L.P. | 65,637 | +20,186 | $988.5K | +$99.0K | 44.4% |
| MAI Capital Management | 23,948 | +609 | $360.7K | -$96.1K | 2.6% |
| Holocene Advisors, LP | 196,292 | +40,421 | $3.0M | -$94.2K | 25.9% |
| Bridgefront Capital, LLC | 31,377 | +2,455 | $472.5K | -$93.5K | 8.5% |
| AGF MANAGEMENT LTD | 195,374 | +49,629 | $2.9M | +$90.1K | 34.0% |
| Tower Research Capital LLC (TRC) | 17,639 | +8,569 | $265.6K | +$88.1K | 94.5% |
| Russell Investments Group, Ltd. | 274,935 | +67,664 | $4.1M | +$84.8K | 32.6% |
| CONNABLE OFFICE INC | 23,568 | +1,443 | $354.9K | -$78.1K | 6.5% |
| Prestige Wealth Management Group LLC | 3,519 | +2,970 | $88.7K | +$77.9K | 541.0% |
| State of New Jersey Common Pension Fund D | 139,422 | +36,026 | $2.1M | +$76.2K | 34.8% |
| Envestnet Portfolio Solutions, Inc. | 44,289 | +6,357 | $667.0K | -$75.3K | 16.8% |
| Crossmark Global Holdings, Inc. | 16,242 | +157 | $244.6K | -$70.2K | 1.0% |
| EverSource Wealth Advisors, LLC | 6,631 | +4,966 | $99.9K | +$67.3K | 298.3% |
| SIGNATUREFD, LLC | 4,775 | +4,403 | $71.9K | +$64.6K | 1183.6% |
| Sequoia Financial Advisors, LLC | 28,656 | +9,899 | $431.6K | +$64.5K | 52.8% |
| Bragg Financial Advisors, Inc | 382,475 | +84,872 | $5.8M | -$64.0K | 28.5% |
| Metis Global Partners, LLC | 41,411 | +6,560 | $623.6K | -$58.4K | 18.8% |
| Vanguard Personalized Indexing Management, LLC | 48,297 | +13,914 | $727.4K | +$54.5K | 40.5% |
| ROTHSCHILD INVESTMENT LLC | 3,776 | +3,609 | $56.9K | +$53.6K | 2161.1% |
| Quantum Portfolio Management LLC | 16,880 | +1,269 | $254.2K | -$51.3K | 8.1% |
| Brooklyn Investment Group | 11,758 | +254 | $179.1K | -$46.1K | 2.2% |
| Smartleaf Asset Management LLC | 10,324 | +4,397 | $156.3K | +$41.9K | 74.2% |
| NISA INVESTMENT ADVISORS, LLC | 10,035 | +255 | $152.2K | -$40.2K | 2.6% |
| one8zero8, LLC | 12,500 | +1,000 | $188.3K | -$36.8K | 8.7% |
| Rockefeller Capital Management L.P. | 11,317 | +847 | $170.4K | -$34.5K | 8.1% |
| Versant Capital Management, Inc | 2,380 | +2,288 | $35.8K | +$34.0K | 2486.9% |
| US BANCORP \DE\ | 19,730 | +6,175 | $297.1K | +$31.9K | 45.5% |
| GREAT LAKES ADVISORS, LLC | 18,055 | +2,559 | $271.9K | -$31.3K | 16.5% |
| STRS OHIO | 7,003 | +12 | $105.5K | -$31.3K | 0.2% |
| Caitong International Asset Management Co., Ltd | 1,970 | +1,956 | $29.7K | +$29.4K | 13971.4% |
| SJS Investment Consulting Inc. | 2,865 | +2,160 | $43.1K | +$29.3K | 306.4% |
| PNC Financial Services Group, Inc. | 15,198 | +2,063 | $228.9K | -$28.2K | 15.7% |
| Quarry LP | 3,706 | +2,159 | $55.8K | +$25.5K | 139.6% |
| State of Wyoming | 11,957 | +1,451 | $180.1K | -$25.5K | 13.8% |
| MassMutual Private Wealth & Trust, FSB | 2,039 | +1,767 | $30.7K | +$25.4K | 649.6% |
| Arax Advisory Partners | 1,602 | +1,564 | $24.1K | +$23.8K | 4115.8% |
| Lido Advisors, LLC | 109,676 | +1,541 | $2.2M | +$23.2K | 1.4% |
| Clearstead Advisors, LLC | 16,840 | +2,803 | $253.6K | -$21.1K | 20.0% |
| ELEVATION WEALTH PARTNERS, LLC | 1,399 | +1,362 | $21.1K | +$20.3K | 3681.1% |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,195,333 | +2,111,157 | $93.3K | +$13.4K | 51.7% |
| FIFTH THIRD BANCORP | 5,271 | +583 | $79.4K | -$12.4K | 12.4% |
| UMB Bank, n.a. | 4,664 | +451 | $70.2K | -$12.2K | 10.7% |
| AdvisorNet Financial, Inc | 3,640 | +231 | $54.8K | -$11.9K | 6.8% |
| CoreCap Advisors, LLC | 855 | +774 | $12.9K | +$11.3K | 955.5% |
| BANK OF NOVA SCOTIA | 24,023 | +5,994 | $361.8K | +$9.0K | 33.2% |
| HUNTINGTON NATIONAL BANK | 607 | +533 | $9.1K | +$7.7K | 720.3% |
| Farther Finance Advisors, LLC | 4,450 | +651 | $67.0K | -$7.3K | 17.1% |
| LRI Investments, LLC | 2,376 | +185 | $35.8K | -$7.1K | 8.4% |
| Bell Investment Advisors, Inc | 468 | +415 | $7.0K | +$6.0K | 783.0% |
| TD PRIVATE CLIENT WEALTH LLC | 431 | +385 | $6.5K | +$5.6K | 837.0% |
| Larson Financial Group LLC | 370 | +367 | $5.6K | +$5.5K | 12233.3% |
| Spire Wealth Management | 1,367 | +552 | $20.6K | +$4.6K | 67.7% |
| Quent Capital, LLC | 1,062 | +473 | $16.0K | +$4.5K | 80.3% |
| TRUST CO OF VERMONT | 508 | +296 | $7.7K | +$3.5K | 139.6% |
| HRT FINANCIAL LP | 796,922 | +14,388 | $12.0K | -$3.3K | 1.8% |
| Pinnacle Bancorp, Inc. | 604 | +246 | $9.1K | +$2.1K | 68.7% |
| SG Americas Securities, LLC | 165,245 | +143,882 | $2.5K | +$2.1K | 673.5% |
| CWM, LLC | 123,016 | +121,147 | $1.9K | +$1.8K | 6481.9% |
| SBI Securities Co., Ltd. | 340 | +155 | $5.1K | +$1.5K | 83.8% |
| Parkside Financial Bank & Trust | 591 | +212 | $8.9K | +$1.5K | 55.9% |
| Private Wealth Management Group, LLC | 174 | +104 | $2.6K | +$1.3K | 148.6% |
| Global Retirement Partners, LLC | 2,899 | +608 | $43.7K | -$1.2K | 26.5% |
| PRIVATE TRUST CO NA | 814 | +242 | $12.3K | +$1.1K | 42.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 260 | +15 | $3.9K | -$879 | 6.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,766 | +16,272 | $3.6K | -$772 | 7.2% |
| Cornerstone Planning Group LLC | 56 | +52 | $835 | +$771 | 1300.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,602 | +14,912 | $3.5K | -$771 | 6.8% |
| Bogart Wealth, LLC | 150 | +1 | $2.3K | -$663 | 0.7% |
| JFS WEALTH ADVISORS, LLC | 349 | +52 | $5.3K | -$549 | 17.5% |
| CIBC Private Wealth Group LLC | 118 | +55 | $1.8K | +$544 | 87.3% |
| Rossby Financial, LCC | 99 | +46 | $1.5K | +$454 | 86.8% |
| HARBOR CAPITAL ADVISORS, INC. | 198,462 | +66,119 | $3.0K | +$399 | 50.0% |
| Valued Wealth Advisors LLC | 16 | +10 | $245 | +$124 | 166.7% |
| Rialto Wealth Management, LLC | 32 | +13 | $482 | +$110 | 68.4% |
| A. D. Beadell Investment Counsel, Inc. | 46,365 | +9,135 | $698 | -$30 | 24.5% |
| HANTZ FINANCIAL SERVICES, INC. | 6,264 | +2,261 | $94 | +$16 | 56.5% |
| BESSEMER GROUP INC | 1,154 | +679 | $18 | +$9 | 142.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,259 | +1,156 | $64 | +$3 | 37.3% |
| Avion Wealth | 220 | +197 | $3 | +$3 | 856.5% |
Reduced(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,666,777 | -8,834,474 | $40.2M | -$184.9M | -76.8% |
| VANGUARD GROUP INC | 29,378,349 | -741,996 | $442.4M | -$147.0M | -2.5% |
| BlackRock, Inc. | 26,051,054 | -1,031,555 | $392.3M | -$137.7M | -3.8% |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | -220,472 | $289.7M | -$91.1M | -1.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,704,259 | -26,148 | $281.7M | -$84.9M | -0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | -462,033 | $162.0M | -$57.6M | -4.1% |
| NEUBERGER BERMAN GROUP LLC | 2,134,741 | -2,239,961 | $32.1M | -$53.5M | -51.2% |
| VICTORY CAPITAL MANAGEMENT INC | 778,365 | -2,389,332 | $11.7M | -$50.3M | -75.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | -722,876 | $99.2M | -$43.9M | -9.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | -1,249,698 | $14.3M | -$28.8M | -56.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | -126,370 | $85.3M | -$28.0M | -2.2% |
| D. E. Shaw & Co., Inc. | 746,367 | -1,108,430 | $11.2M | -$25.1M | -59.8% |
| RAYMOND JAMES FINANCIAL INC | 664,936 | -995,345 | $10.0M | -$22.5M | -60.0% |
| PRINCIPAL FINANCIAL GROUP INC | 2,397,441 | -591,946 | $36.1M | -$22.4M | -19.8% |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | -262,697 | $50.8M | -$20.4M | -7.2% |
| Bank of New York Mellon Corp | 1,780,690 | -585,886 | $26.8M | -$19.5M | -24.8% |
| MILLENNIUM MANAGEMENT LLC | 1,491,555 | -450,686 | $22.5M | -$15.5M | -23.2% |
| Amundi | 236,516 | -733,003 | $3.6M | -$15.0M | -75.6% |
| Point72 Asset Management, L.P. | 242,404 | -704,031 | $3.7M | -$14.9M | -74.4% |
| Royal Bank of Canada | 187,919 | -463,216 | $2.8M | -$12.5M | -71.1% |
| FIRST TRUST ADVISORS LP | 824,742 | -444,151 | $12.4M | -$12.4M | -35.0% |
| NORTHERN TRUST CORP | 2,372,741 | -84,763 | $35.7M | -$12.4M | -3.4% |
| Ensign Peak Advisors, Inc | 2,387,301 | -35,220 | $36.0M | -$11.5M | -1.4% |
| JANE STREET GROUP, LLC | 813,214 | -390,652 | $12.2M | -$11.3M | -32.4% |
| DEUTSCHE BANK AG\ | 655,918 | -381,786 | $9.9M | -$10.4M | -36.8% |
| Boston Trust Walden Corp | 1,447,475 | -161,605 | $21.8M | -$9.7M | -10.0% |
| TWINBEECH CAPITAL LP | 46,882 | -414,703 | $706.0K | -$8.3M | -89.8% |
| AMERIPRISE FINANCIAL INC | 954,511 | -167,946 | $14.4M | -$7.6M | -15.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,291 | -79,046 | $19.6M | -$7.4M | -5.7% |
| Engineers Gate Manager LP | 134,516 | -303,722 | $2.0M | -$6.6M | -69.3% |
| DEPRINCE RACE & ZOLLO INC | 772,811 | -147,251 | $11.6M | -$6.4M | -16.0% |
| Campbell & CO Investment Adviser LLC | 22,541 | -290,541 | $339.5K | -$5.8M | -92.8% |
| Alberta Investment Management Corp | 84,100 | -259,100 | $1.3M | -$5.4M | -75.5% |
| Impax Asset Management Group plc | 949,588 | -37,354 | $14.3M | -$5.0M | -3.8% |
| Nuveen, LLC | 398,279 | -149,996 | $6.0M | -$4.7M | -27.4% |
| RHUMBLINE ADVISERS | 801,112 | -49,637 | $12.1M | -$4.6M | -5.8% |
| Onex Canada Asset Management Inc. | 306,366 | -156,803 | $4.6M | -$4.5M | -33.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,760 | -200,511 | $1.7M | -$4.4M | -64.0% |
| Schonfeld Strategic Advisors LLC | 146,482 | -190,248 | $2.2M | -$4.4M | -56.5% |
| Regents Gate Capital LLP | 171,723 | -184,151 | $2.6M | -$4.4M | -51.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 468,121 | -100,920 | $7.0M | -$4.1M | -17.7% |
| AMG National Trust Bank | 842,953 | 0 | $12.7M | -$3.8M | 0.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 672,224 | -5,948 | $10.1M | -$3.1M | -0.9% |
| Woodline Partners LP | 14,203 | -156,744 | $213.9K | -$3.1M | -91.7% |
| CastleKnight Management LP | 51,400 | -147,300 | $774.1K | -$3.1M | -74.1% |
| JANUS HENDERSON GROUP PLC | 132,265 | -122,690 | $2.0M | -$3.0M | -48.1% |
| Legal & General Group Plc | 468,141 | -28,063 | $7.1M | -$2.7M | -5.7% |
| Swiss National Bank | 584,100 | -1,100 | $8.8M | -$2.7M | -0.2% |
| Aquatic Capital Management LLC | 60,261 | -117,905 | $907.5K | -$2.6M | -66.2% |
| Candriam S.C.A. | 23,859 | -108,884 | $359.3K | -$2.2M | -82.0% |
| Sciencast Management LP | 67,729 | -95,879 | $1.0M | -$2.2M | -58.6% |
| WHITTIER TRUST CO | 525,198 | -11,023 | $8.2M | -$2.2M | -2.0% |
| CITIGROUP INC | 43,704 | -91,106 | $658.2K | -$2.0M | -67.6% |
| Retirement Systems of Alabama | 354,193 | -3,989 | $5.3M | -$1.7M | -1.1% |
| Pullen Investment Management, LLC | 124,953 | -51,237 | $1.9M | -$1.6M | -29.1% |
| Brevan Howard Capital Management LP | 99,162 | -54,646 | $1.5M | -$1.5M | -35.5% |
| HighTower Advisors, LLC | 257,405 | -13,664 | $3.9M | -$1.4M | -5.0% |
| WELLS FARGO & COMPANY/MN | 144,546 | -38,152 | $2.2M | -$1.4M | -20.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206,802 | -23,524 | $3.1M | -$1.4M | -10.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,033 | -583 | $4.3M | -$1.3M | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,700 | -24,509 | $2.7M | -$1.3M | -12.2% |
| LAZARD ASSET MANAGEMENT LLC | 226,130 | -12,599 | $3.4M | -$1.3M | -5.3% |
| Compagnie Lombard Odier SCmA | 22,534 | -56,709 | $339.4K | -$1.2M | -71.6% |
| WHITTIER TRUST CO OF NEVADA INC | 273,952 | -4,005 | $4.3M | -$1.1M | -1.4% |
| tru Independence LLC | 235,875 | -1,650 | $3.6M | -$1.1M | -0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,393 | -5,810 | $3.2M | -$1.1M | -2.7% |
| Aberdeen Group plc | 62,689 | -35,541 | $944.1K | -$951.7K | -36.2% |
| CLEAR INVESTMENT RESEARCH, LLC | 186,865 | 0 | $2.8M | -$842.8K | 0.0% |
| NorthRock Partners, LLC | 29,920 | -33,603 | $449.0K | -$842.1K | -52.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 122,822 | -13,995 | $1.8M | -$827.8K | -10.2% |
| MetLife Investment Management, LLC | 144,160 | -8,041 | $2.2M | -$807.5K | -5.3% |
| FIRST MANHATTAN CO. LLC. | 44,425 | -28,383 | $673.9K | -$759.0K | -39.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,431 | -9,591 | $1.7M | -$708.3K | -7.7% |
| GUYASUTA INVESTMENT ADVISORS INC | 28,775 | -29,000 | $433.4K | -$697.3K | -50.2% |
| Entropy Technologies, LP | 24,526 | -29,969 | $369.4K | -$697.1K | -55.0% |
| State of Tennessee, Department of Treasury | 114,772 | -3,955 | $1.7M | -$642.1K | -3.3% |
| Police & Firemen's Retirement System of New Jersey | 128,404 | -2,437 | $1.9M | -$626.8K | -1.9% |
| FOX RUN MANAGEMENT, L.L.C. | 15,027 | -26,740 | $226.3K | -$591.1K | -64.0% |
| PATTON ALBERTSON MILLER GROUP, LLC | 22,901 | -22,070 | $344.9K | -$535.2K | -49.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,556 | -1,837 | $1.4M | -$497.5K | -1.9% |
| Arizona State Retirement System | 83,236 | -6,058 | $1.3M | -$493.9K | -6.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,997 | -3,337 | $1.3M | -$462.2K | -3.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,993 | 0 | $1.3M | -$401.4K | 0.0% |
| CHOREO, LLC | 43,366 | -9,505 | $656.6K | -$384.3K | -18.0% |
| Louisiana State Employees Retirement System | 81,700 | -800 | $1.2M | -$384.1K | -1.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,852 | -2,180 | $1.1M | -$375.7K | -2.9% |
| KLP KAPITALFORVALTNING AS | 63,200 | -3,200 | $957.7K | -$348.0K | -4.8% |
| QRG CAPITAL MANAGEMENT, INC. | 24,415 | -11,247 | $367.7K | -$330.2K | -31.5% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,700 | -800 | $1.0M | -$330.0K | -1.1% |
| PRUDENTIAL FINANCIAL INC | 20,086 | -11,729 | $304.1K | -$318.5K | -36.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,030 | -3 | $994.4K | -$297.9K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,644 | -1,000 | $883.2K | -$284.1K | -1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,506 | -2,246 | $278.7K | +$278.3K | -10.8% |
| Ameritas Investment Partners, Inc. | 54,087 | -1,446 | $814.5K | -$272.2K | -2.6% |
| AlphaQuest LLC | 25,311 | -7,736 | $381.2K | -$265.5K | -23.4% |
| Polaris Capital Management, LLC | 58,700 | 0 | $884.0K | -$264.7K | 0.0% |
| XPONANCE, INC. | 28,969 | -5,781 | $436.3K | -$243.8K | -16.6% |
| Pacer Advisors, Inc. | 35,292 | -3,768 | $531.5K | -$232.9K | -9.6% |
| Crossingbridge Advisors, LLC | 55,000 | 0 | $835.5K | -$226.1K | 0.0% |
| Fulton Bank, N.A. | 13,142 | -7,099 | $197.9K | -$198.2K | -35.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,700 | 0 | $658.1K | -$197.1K | 0.0% |
| Waycross Investment Management Co | 39,540 | -545 | $595.5K | -$189.0K | -1.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 36,470 | -1,090 | $549.2K | -$185.8K | -2.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,688 | -6,724 | $177.3K | -$183.9K | -36.5% |
| LCNB CORP | 32,586 | -484 | $490.7K | -$156.4K | -1.5% |
| Kestra Advisory Services, LLC | 15,380 | -4,157 | $231.6K | -$150.7K | -21.3% |
| Voya Investment Management LLC | 21,577 | -2,688 | $324.9K | -$149.9K | -11.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,488 | -4,439 | $203.1K | -$147.7K | -24.8% |
| Nemes Rush Group LLC | 26,811 | 0 | $403.8K | -$120.9K | 0.0% |
| Blue Trust, Inc. | 26,265 | -85 | $395.6K | -$120.1K | -0.3% |
| SECURIAN ASSET MANAGEMENT, INC | 21,507 | -680 | $323.9K | -$110.3K | -3.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,818 | -1,249 | $283.4K | -$109.3K | -6.2% |
| ASSETMARK, INC | 4,910 | -4,275 | $73.9K | -$105.8K | -46.5% |
| OSAIC HOLDINGS, INC. | 8,051 | -2,996 | $121.3K | -$102.5K | -27.1% |
| Sterling Capital Management LLC | 17,295 | -781 | $260.5K | -$93.3K | -4.3% |
| Clear Harbor Asset Management, LLC | 20,587 | 0 | $310.0K | -$92.8K | 0.0% |
| Advisors Asset Management, Inc. | 2,748 | -4,061 | $41.4K | -$91.9K | -59.6% |
| JAMES INVESTMENT RESEARCH, INC. | 18,087 | 0 | $272.4K | -$81.6K | 0.0% |
| GAMMA Investing LLC | 2,442 | -3,605 | $36.8K | -$81.6K | -59.6% |
| Utah Retirement Systems | 15,900 | 0 | $239.5K | -$71.7K | 0.0% |
| ProShare Advisors LLC | 11,837 | -764 | $178.3K | -$68.3K | -6.1% |
| 1620 INVESTMENT ADVISORS, INC. | 10,671 | -775 | $160.7K | -$63.3K | -6.8% |
| Maryland State Retirement & Pension System | 13,880 | 0 | $209.0K | -$62.6K | 0.0% |
| GROUP ONE TRADING LLC | 1,096 | -2,681 | $16.5K | -$57.4K | -71.0% |
| SHELTON CAPITAL MANAGEMENT | 10,756 | 0 | $162.0K | -$48.5K | 0.0% |
| BIP Wealth, LLC | 10,000 | 0 | $150.6K | -$45.1K | 0.0% |
| NewEdge Advisors, LLC | 2,633 | -474 | $39.7K | -$21.2K | -15.3% |
| Wilmington Savings Fund Society, FSB | 1,248 | -486 | $18.8K | -$15.1K | -28.0% |
| LSV ASSET MANAGEMENT | 1,911,932 | -245,400 | $28.8K | -$13.4K | -11.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 0 | $40.7K | -$12.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,179 | -325 | $17.7K | -$11.4K | -21.6% |
| DANSKE BANK A/S | 2,300 | 0 | $34.6K | -$10.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 475 | -389 | $7.2K | -$9.8K | -45.0% |
| CENTRAL TRUST Co | 1,235 | -184 | $18.6K | -$9.2K | -13.0% |
| Steward Partners Investment Advisory, LLC | 827 | -275 | $12.5K | -$9.1K | -24.9% |
| Operose Advisors LLC | 2,000 | 0 | $30.1K | -$9.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 676,230 | 0 | $20.6K | +$7.7K | 0.0% |
| Hunter Perkins Capital Management, LLC | 151,592 | -283,396 | $2.3K | -$6.3K | -65.2% |
| Root Financial Partners, LLC | 249 | -262 | $3.8K | -$6.3K | -51.3% |
| Crews Bank & Trust | 1,165 | 0 | $17.5K | -$5.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 406,460 | -128,910 | $6.1K | -$4.4K | -24.1% |
| Sunbelt Securities, Inc. | 840 | 0 | $12.7K | -$3.8K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745 | 0 | $11.3K | -$3.3K | 0.0% |
| Salomon & Ludwin, LLC | 231 | -111 | $3.6K | -$3.1K | -32.5% |
| AMERICAN NATIONAL BANK & TRUST | 652 | 0 | $9.8K | -$2.9K | 0.0% |
| HHM Wealth Advisors, LLC | 620 | 0 | $9.3K | -$2.8K | 0.0% |
| Archer Investment Corp | 385 | 0 | $5.8K | -$1.7K | 0.0% |
| CANADA LIFE ASSURANCE Co | 176,777 | -46,757 | $2.7K | -$1.7K | -20.9% |
| Anchor Investment Management, LLC | 350 | 0 | $5.3K | -$1.6K | 0.0% |
| Fortitude Family Office, LLC | 25 | -65 | $377 | -$1.4K | -72.2% |
| Manchester Capital Management LLC | 300 | 0 | $4.5K | -$1.4K | 0.0% |
| Caitlin John, LLC | 294 | 0 | $4.4K | -$1.3K | 0.0% |
| Transamerica Financial Advisors, LLC | 104 | -42 | $1.6K | -$1.3K | -28.8% |
| NBT BANK N A /NY | 15 | -5 | $4.1K | -$1.2K | -25.0% |
| HARBOUR INVESTMENTS, INC. | 250 | 0 | $3.8K | -$1.1K | 0.0% |
| Hughes Financial Services, LLC | 5 | -55 | $75 | -$893 | -91.7% |
| DiNuzzo Private Wealth, Inc. | 21 | -32 | $317 | -$864 | -60.4% |
| WPG Advisers, LLC | 182 | 0 | $2.7K | -$821 | 0.0% |
| N.E.W. Advisory Services LLC | 177 | 0 | $2.7K | -$798 | 0.0% |
| NATIXIS ADVISORS, LLC | 13,805 | -34,220 | $208 | -$732 | -71.3% |
| Treasurer of the State of North Carolina | 122,491 | -8,952 | $1.8K | -$727 | -6.8% |
| AMALGAMATED BANK | 131,029 | -4,025 | $2.0K | -$670 | -3.0% |
| Physician Wealth Advisors, Inc. | 133 | 0 | $2.0K | -$599 | 0.0% |
| State of Alaska, Department of Revenue | 99,380 | -2,290 | $1.5K | -$492 | -2.3% |
| Cromwell Holdings LLC | 26 | -17 | $394 | -$453 | -39.5% |
| TD Waterhouse Canada Inc. | 100 | 0 | $1.5K | -$452 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,733 | 0 | $1.4K | -$418 | 0.0% |
| Handelsbanken Fonder AB | 76,452 | -1,700 | $1.2K | -$378 | -2.2% |
| SouthState Corp | 42 | -8 | $633 | -$346 | -16.0% |
| Thrivent Financial for Lutherans | 66,456 | -1,606 | $1.0K | -$331 | -2.4% |
| American Capital Advisory, LLC | 16 | -10 | $241 | -$268 | -38.5% |
| Asset Dedication, LLC | 44 | 0 | $663 | -$199 | 0.0% |
| HFM Investment Advisors, LLC | 3 | -9 | $46 | -$189 | -75.0% |
| AMERIFLEX GROUP, INC. | 7 | -7 | $105 | -$169 | -50.0% |
| FOSTER & MOTLEY INC | 18,800 | -3,606 | $283 | -$155 | -16.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,987 | 0 | $437 | -$130 | 0.0% |
| Covestor Ltd | 550 | -6,331 | $8 | -$127 | -92.0% |
| Bay Harbor Wealth Management, LLC | 4 | -5 | $61 | -$115 | -55.5% |
| Quaker Wealth Management, LLC | 13 | -1 | $196 | -$78 | -7.1% |
| Raleigh Capital Management Inc. | 4 | -1 | $60 | -$36 | -20.0% |
| VISION FINANCIAL MARKETS LLC | 8 | 0 | $108 | -$31 | 0.0% |
| Penserra Capital Management LLC | 1,591 | -41 | $23 | -$8 | -2.5% |
| Rakuten Securities, Inc. | 1 | 0 | $15 | -$5 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 120,578 | 0 | $2.4M | $0 | 0.0% |