13F QoQ Ownership Changes
IBN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 192 added · 281 reduced · 67 exited
New Positions(100)
Added To(192)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,920,209 | +5,892,309 | $176.4M | +$175.6M | 21119.4% |
| North of South Capital LLP | 7,388,440 | +4,150,207 | $220.2M | +$122.3M | 128.2% |
| MORGAN STANLEY | 53,772,858 | +3,974,437 | $1.60B | +$97.0M | 8.0% |
| GOLDMAN SACHS GROUP INC | 9,758,869 | +3,301,084 | $290.8M | +$95.6M | 51.1% |
| DEUTSCHE BANK AG\ | 5,917,302 | +3,044,569 | $176.3M | +$89.5M | 106.0% |
| BlackRock, Inc. | 8,438,158 | +2,715,617 | $251.5M | +$78.5M | 47.5% |
| Temasek Holdings (Private) Ltd | 29,195,789 | +2,964,312 | $870.0M | +$77.1M | 11.3% |
| TWO SIGMA INVESTMENTS, LP | 4,032,212 | +2,598,602 | $120.2M | +$76.8M | 181.3% |
| CITADEL ADVISORS LLC | 3,158,305 | +2,488,430 | $94.1M | +$73.9M | 371.5% |
| Man Group plc | 9,070,256 | +2,331,490 | $270.3M | +$66.6M | 34.6% |
| LMR Partners LLP | 2,666,414 | +2,164,680 | $79.5M | +$64.3M | 431.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,016,402 | +2,108,258 | $179.3M | +$61.1M | 53.9% |
| Point72 Asset Management, L.P. | 1,467,733 | +1,390,733 | $43.7M | +$41.4M | 1806.1% |
| JANE STREET GROUP, LLC | 1,780,511 | +1,386,815 | $53.1M | +$41.2M | 352.3% |
| TWO SIGMA ADVISERS, LP | 1,234,000 | +1,222,200 | $36.8M | +$36.4M | 10357.6% |
| SEI INVESTMENTS CO | 3,270,143 | +1,099,568 | $97.5M | +$31.8M | 50.6% |
| Ashoka WhiteOak Capital Pte Ltd | 5,338,224 | +1,198,461 | $159.3M | -$31.6M | 28.9% |
| Qube Research & Technologies Ltd | 2,222,699 | +892,480 | $66.2M | +$26.0M | 67.1% |
| BANK OF MONTREAL /CAN/ | 2,586,177 | +895,850 | $77.1M | +$26.0M | 53.0% |
| UBS Group AG | 4,285,504 | +809,649 | $127.7M | +$22.6M | 23.3% |
| VIRTUS ADVISERS, LLC | 820,464 | +617,300 | $26.0M | +$19.8M | 303.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,107 | +564,301 | $98.5M | +$15.6M | 20.6% |
| Squarepoint Ops LLC | 516,644 | +379,500 | $15.4M | +$11.3M | 276.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,413,800 | +400,000 | $71.9M | +$11.1M | 19.9% |
| TUDOR INVESTMENT CORP ET AL | 383,077 | +359,479 | $11.4M | +$10.7M | 1523.3% |
| CREDIT AGRICOLE S A | 646,829 | +351,161 | $19.3M | +$10.3M | 118.8% |
| EARNEST PARTNERS LLC | 4,518,979 | +403,177 | $134.7M | +$10.2M | 9.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,334,585 | +294,188 | $39.8M | +$8.3M | 28.3% |
| MARSHALL WACE, LLP | 2,945,850 | +293,651 | $87.8M | +$7.6M | 11.1% |
| Fisher Asset Management, LLC | 1,783,698 | +248,826 | $53.2M | +$6.8M | 16.2% |
| HARDING LOEVNER LP | 299,318 | +223,689 | $8.9M | +$6.6M | 295.8% |
| PANAGORA ASSET MANAGEMENT INC | 1,829,696 | +240,996 | $54.5M | +$6.5M | 15.2% |
| Assenagon Asset Management S.A. | 1,215,868 | +227,400 | $36.2M | +$6.4M | 23.0% |
| XTX Topco Ltd | 284,203 | +194,806 | $8.5M | +$5.8M | 217.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,150,236 | +234,822 | $93.9M | +$5.7M | 8.1% |
| OVERSEA-CHINESE BANKING Corp Ltd | 345,647 | +194,455 | $10.3M | +$5.7M | 128.6% |
| Ninety One North America, Inc. | 582,037 | +181,154 | $17.3M | +$5.2M | 45.2% |
| Russell Investments Group, Ltd. | 2,829,163 | +199,631 | $84.3M | +$4.8M | 7.6% |
| Aigen Investment Management, LP | 163,836 | +153,039 | $4.9M | +$4.6M | 1417.4% |
| DRW Securities, LLC | 139,436 | +132,793 | $4.2M | +$4.0M | 1999.0% |
| ALLIANCEBERNSTEIN L.P. | 166,724 | +131,666 | $5.0M | +$3.9M | 375.6% |
| AQR CAPITAL MANAGEMENT LLC | 318,357 | +120,488 | $9.5M | +$3.5M | 60.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,020,415 | +168,017 | $119.8M | +$3.4M | 4.4% |
| Quantinno Capital Management LP | 311,544 | +107,338 | $9.3M | +$3.1M | 52.6% |
| Headlands Technologies LLC | 100,617 | +87,807 | $3.0M | +$2.6M | 685.5% |
| KLP KAPITALFORVALTNING AS | 190,000 | +82,300 | $5.7M | +$2.4M | 76.4% |
| FORA Capital, LLC | 124,022 | +76,841 | $3.7M | +$2.3M | 162.9% |
| M&T Bank Corp | 318,884 | +79,563 | $9.5M | +$2.3M | 33.2% |
| Haven Global Partners, LLC | 640,656 | +78,166 | $19.1M | +$2.1M | 13.9% |
| Schonfeld Strategic Advisors LLC | 125,554 | +69,297 | $3.7M | +$2.0M | 123.2% |
| M&G PLC | 186,848 | +62,959 | $5.6M | +$1.9M | 50.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,708 | +54,041 | $8.5M | +$1.5M | 23.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 890,335 | +57,152 | $26.5M | +$1.3M | 6.8% |
| LPL Financial LLC | 494,043 | +48,108 | $14.7M | +$1.2M | 10.8% |
| PRUDENTIAL PLC | 725,100 | +49,000 | $21.6M | +$1.2M | 7.2% |
| Trivium Point Advisory, LLC | 242,271 | +40,727 | $7.2M | +$1.1M | 20.2% |
| FLOSSBACH VON STORCH SE | 200,000 | +40,000 | $6.0M | +$1.1M | 25.0% |
| BNP PARIBAS | 69,703 | +36,957 | $2.1M | +$1.1M | 112.8% |
| J.W. COLE ADVISORS, INC. | 52,076 | +9,113 | $326.3K | -$972.4K | 21.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 349,848 | +36,226 | $10.4M | +$944.7K | 11.6% |
| DIMENSIONAL FUND ADVISORS LP | 11,733,336 | +135,945 | $349.7M | -$934.6K | 1.2% |
| GTS SECURITIES LLC | 102,623 | +30,944 | $3.1M | +$891.3K | 43.2% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,892 | +33,894 | $10.2M | +$876.7K | 10.9% |
| Global Retirement Partners, LLC | 34,924 | +29,137 | $1.0M | +$865.8K | 503.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 477,060 | +32,400 | $14.2M | +$774.3K | 7.3% |
| Vanguard Personalized Indexing Management, LLC | 281,752 | +29,075 | $8.4M | +$757.8K | 11.5% |
| PEAK6 LLC | 93,944 | +25,626 | $2.8M | +$734.3K | 37.5% |
| DEPRINCE RACE & ZOLLO INC | 367,948 | +28,519 | $11.0M | +$703.9K | 8.4% |
| RAYMOND JAMES FINANCIAL INC | 735,389 | +32,570 | $21.9M | +$668.4K | 4.6% |
| R Squared Ltd | 33,679 | +19,415 | $1.0M | +$572.4K | 136.1% |
| Diversified Trust Co | 41,898 | +18,694 | $1.2M | +$547.1K | 80.6% |
| LBP AM SA | 71,500 | +18,800 | $2.1M | +$537.6K | 35.7% |
| Pictet Asset Management Holding SA | 2,798,548 | +22,214 | $83.4M | -$531.8K | 0.8% |
| Dynamic Technology Lab Private Ltd | 72,050 | +18,354 | $2.1M | +$524.0K | 34.2% |
| Allspring Global Investments Holdings, LLC | 469,477 | +25,379 | $14.1M | +$516.9K | 5.7% |
| TRIGLAV INVESTMENTS, D.O.O. | 81,379 | +18,007 | $2.4M | +$509.4K | 28.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,128 | +1,932 | $480.6K | +$480.2K | 13.6% |
| Aberdeen Group plc | 422,772 | +20,229 | $12.6M | +$455.9K | 5.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 152,650 | +16,056 | $4.5M | +$419.7K | 11.8% |
| Moran Wealth Management, LLC | 153,800 | +15,943 | $4.6M | +$415.8K | 11.6% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 123,827 | +14,586 | $3.7M | +$387.7K | 13.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,601 | +10,600 | $1.5M | +$299.1K | 27.2% |
| Venturi Wealth Management, LLC | 23,550 | +9,677 | $701.8K | +$282.4K | 69.8% |
| ASSETMARK, INC | 169,081 | +11,396 | $5.0M | +$271.8K | 7.2% |
| MML INVESTORS SERVICES, LLC | 215,023 | +11,299 | $6.4M | +$249.1K | 5.5% |
| Arax Advisory Partners | 16,823 | +8,070 | $501.3K | +$236.7K | 92.2% |
| Cullen Capital Management, LLC | 1,747,387 | +17,572 | $52.1M | -$220.2K | 1.0% |
| RWA WEALTH PARTNERS, LLC | 173,557 | +9,645 | $5.2M | +$217.0K | 5.9% |
| Focus Partners Wealth | 32,352 | +7,538 | $964.1K | +$214.0K | 30.4% |
| Foster Victor Wealth Advisors, LLC | 13,875 | +6,652 | $428.3K | +$206.2K | 92.1% |
| Sovran Advisors, LLC | 13,598 | +6,555 | $419.1K | +$202.7K | 93.1% |
| Bank Pictet & Cie (Europe) AG | 47,297 | +6,968 | $1.4M | +$190.3K | 17.3% |
| Vise Technologies, Inc. | 198,241 | +8,995 | $5.9M | +$186.7K | 4.8% |
| Corient Private Wealth LLC | 104,424 | +7,610 | $3.1M | +$182.3K | 7.9% |
| Blueshift Asset Management, LLC | 26,414 | +6,284 | $787.1K | +$178.6K | 31.2% |
| GAM Holding AG | 100,950 | +7,035 | $3.0M | +$169.3K | 7.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,102 | +5,578 | $539.4K | +$160.8K | 44.5% |
| Artisan Partners Limited Partnership | 123,932 | +7,000 | $3.7M | +$158.3K | 6.0% |
| AUGUSTINE ASSET MANAGEMENT INC | 370,452 | +78 | $11.0M | -$156.9K | 0.0% |
| Union Bancaire Privee, UBP SA | 37,184 | +5,000 | $1.1M | +$134.4K | 15.5% |
| Bleakley Financial Group, LLC | 47,498 | +4,688 | $1.4M | +$121.3K | 10.9% |
| CIBC WORLD MARKET INC. | 17,121 | +4,107 | $510.2K | +$116.8K | 31.6% |
| Atria Investments, Inc | 42,393 | +4,235 | $1.3M | +$109.8K | 11.1% |
| Strategic Global Advisors, LLC | 13,660 | +3,780 | $407.1K | +$108.4K | 38.3% |
| Advisory Resource Group | 42,012 | +3,746 | $1.3M | +$95.2K | 9.8% |
| GeoWealth Management, LLC | 17,205 | +3,345 | $512.7K | +$93.7K | 24.1% |
| BENJAMIN EDWARDS INC | 12,511 | +3,214 | $372.8K | +$91.8K | 34.6% |
| Savant Capital, LLC | 18,988 | +3,193 | $565.8K | +$88.4K | 20.2% |
| GC Wealth Management RIA, LLC | 21,959 | +3,178 | $654.4K | +$86.6K | 16.9% |
| Balefire, LLC | 62,252 | +3,668 | $1.9M | +$84.1K | 6.3% |
| Aviso Financial Inc. | 63,256 | +3,641 | $1.9M | +$82.9K | 6.1% |
| GREENLEAF TRUST | 40,300 | +3,290 | $1.2M | +$82.1K | 8.9% |
| Aaron Wealth Advisors LLC | 25,610 | +2,978 | $763.2K | +$79.0K | 13.2% |
| Caitong International Asset Management Co., Ltd | 2,529 | +2,486 | $75.4K | +$74.1K | 5781.4% |
| HighTower Advisors, LLC | 189,985 | +492 | $5.7M | -$67.4K | 0.3% |
| Orion Porfolio Solutions, LLC | 145,491 | +4,148 | $4.3M | +$62.9K | 2.9% |
| Mitsubishi UFJ Trust & Banking Corp | 46,966 | +2,670 | $1.4M | +$60.5K | 6.0% |
| B. Metzler seel. Sohn & Co. AG | 54,869 | +2,639 | $1.6M | +$56.2K | 5.0% |
| GUGGENHEIM CAPITAL LLC | 50,359 | +2,429 | $1.5M | +$51.8K | 5.1% |
| GUARDIAN CAPITAL LP | 478,281 | +8,506 | $14.3M | +$51.5K | 1.8% |
| CAPTRUST FINANCIAL ADVISORS | 41,434 | +2,249 | $1.2M | +$50.2K | 5.7% |
| Sustainable Insight Capital Management, LLC | 10,835 | +1,700 | $322.9K | +$46.7K | 18.6% |
| Crossmark Global Holdings, Inc. | 117,862 | +214 | $3.5M | -$44.2K | 0.2% |
| Mayflower Financial Advisors, LLC | 8,799 | +1,436 | $262.2K | +$39.6K | 19.5% |
| &PARTNERS | 33,595 | +1,732 | $1.0M | +$39.5K | 5.4% |
| Daiwa Securities Group Inc. | 4,862,631 | +216,302 | $144.9K | -$39.3K | 4.7% |
| Cetera Investment Advisers | 114,558 | +458 | $3.4M | -$35.4K | 0.4% |
| Farther Finance Advisors, LLC | 8,705 | +1,283 | $259.4K | +$35.0K | 17.3% |
| Cresset Asset Management, LLC | 17,989 | +1,373 | $536.1K | +$33.8K | 8.3% |
| HB Wealth Management, LLC | 12,716 | +1,271 | $378.9K | +$33.0K | 11.1% |
| Texas Yale Capital Corp. | 18,910 | +1,350 | $563.5K | +$32.7K | 7.7% |
| Transamerica Financial Advisors, LLC | 1,311 | +1,088 | $39.1K | +$32.4K | 487.9% |
| Ethic Inc. | 281,291 | +4,891 | $8.4M | +$26.9K | 1.8% |
| Bell Investment Advisors, Inc | 2,093 | +824 | $62.4K | +$24.0K | 64.9% |
| Larson Financial Group LLC | 831 | +744 | $24.8K | +$22.1K | 855.2% |
| DRIVE WEALTH MANAGEMENT, LLC | 11,666 | +869 | $347.6K | +$21.3K | 8.0% |
| Mondrian Investment Partners LTD | 4,177 | +731 | $124.5K | +$20.3K | 21.2% |
| Rakuten Securities, Inc. | 2,077 | +694 | $61.9K | +$20.1K | 50.2% |
| JONES FINANCIAL COMPANIES LLLP | 5,950 | +787 | $177.3K | +$19.5K | 15.2% |
| BARINGS LLC | 10,724 | +760 | $319.6K | +$18.4K | 7.6% |
| BROWN BROTHERS HARRIMAN & CO | 2,432 | +594 | $72.5K | +$16.9K | 32.3% |
| SYON CAPITAL LLC | 9,433 | +689 | $281.1K | +$16.8K | 7.9% |
| Coronation Fund Managers Ltd. | 8,075 | +663 | $240.6K | +$16.6K | 8.9% |
| Mirae Asset Global Investments Co., Ltd. | 125,727 | +1,260 | $3.7M | -$16.0K | 1.0% |
| Castleview Partners, LLC | 7,778 | +634 | $231.8K | +$15.8K | 8.9% |
| Templeton & Phillips Capital Management, LLC | 66,817 | +450 | $2.0M | -$15.1K | 0.7% |
| Bryn Mawr Trust Advisors, LLC | 10,085 | +634 | $300.5K | +$14.8K | 6.7% |
| Ballentine Partners, LLC | 12,552 | +663 | $374.0K | +$14.6K | 5.6% |
| UMB Bank, n.a. | 5,375 | +549 | $160.2K | +$14.3K | 11.4% |
| Cullen/Frost Bankers, Inc. | 1,709 | +489 | $50.9K | +$14.0K | 40.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,139 | +835 | $778.9K | +$14.0K | 3.3% |
| Prestige Wealth Management Group LLC | 516 | +430 | $15.8K | +$13.2K | 500.0% |
| XPONANCE, INC. | 11,271 | +593 | $335.9K | +$13.1K | 5.5% |
| SIGNATUREFD, LLC | 47,843 | +393 | $1.4M | -$8.7K | 0.8% |
| True Wealth Design, LLC | 514 | +275 | $15.3K | +$8.1K | 115.1% |
| TD PRIVATE CLIENT WEALTH LLC | 992 | +262 | $29.6K | +$7.5K | 35.9% |
| Channing Global Advisors, LLC | 84,938 | +979 | $2.5M | -$6.9K | 1.2% |
| Capital World Investors | 148,618 | +2,459 | $4.4M | +$6.2K | 1.7% |
| PERSONAL CFO SOLUTIONS, LLC | 30,772 | +630 | $917.0K | +$5.8K | 2.1% |
| Golden State Equity Partners | 7,956 | +302 | $237.1K | +$5.7K | 3.9% |
| HRT FINANCIAL LP | 399,154 | +181,514 | $11.9K | +$5.3K | 83.4% |
| EverSource Wealth Advisors, LLC | 16,609 | +70 | $495.0K | -$5.0K | 0.4% |
| SG Americas Securities, LLC | 879,789 | +166,490 | $26.2K | +$4.7K | 23.3% |
| Smartleaf Asset Management LLC | 7,031 | +247 | $209.9K | +$4.3K | 3.6% |
| Samalin Investment Counsel, LLC | 9,523 | +9 | $283.8K | -$3.8K | 0.1% |
| Physician Wealth Advisors, Inc. | 158 | +126 | $4.7K | +$3.7K | 393.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,313 | +42 | $337.1K | -$3.6K | 0.4% |
| TD Asset Management Inc | 48,546 | +802 | $1.4M | +$3.4K | 1.7% |
| WEALTH ALLIANCE, LLC | 8,235 | +226 | $245.4K | +$3.3K | 2.8% |
| Kathmere Capital Management, LLC | 10,103 | +241 | $301.1K | +$2.9K | 2.4% |
| Westside Investment Management, Inc. | 2,442 | +134 | $73.2K | +$2.7K | 5.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,774,963 | +22,487 | $201.9K | -$2.2K | 0.3% |
| WELLS FARGO & COMPANY/MN | 263,154 | +3,680 | $7.8M | -$1.9K | 1.4% |
| Arkadios Wealth Advisors | 6,815 | +160 | $203.1K | +$1.9K | 2.4% |
| Root Financial Partners, LLC | 92 | +60 | $2.7K | +$1.8K | 187.5% |
| WPG Advisers, LLC | 5,594 | +24 | $166.7K | -$1.7K | 0.4% |
| FIFTH THIRD BANCORP | 1,366 | +59 | $40.7K | +$1.2K | 4.5% |
| Crewe Advisors LLC | 118 | +29 | $3.5K | +$826 | 32.6% |
| Virtu Financial LLC | 54,705 | +26,286 | $1.6K | +$771 | 92.5% |
| Atlantic Union Bankshares Corp | 150 | +25 | $4.5K | +$691 | 20.0% |
| CLOVERFIELDS CAPITAL GROUP, LP | 45,368 | +632 | $1.4M | -$403 | 1.4% |
| TD Waterhouse Canada Inc. | 3,086 | +68 | $91.9K | -$309 | 2.3% |
| Handelsbanken Fonder AB | 67,467 | +11,086 | $2.0K | +$307 | 19.7% |
| FIRST HORIZON CORP | 2,273 | +41 | $67.7K | +$263 | 1.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,510 | +266 | $1.7M | +$225 | 0.5% |
| HANTZ FINANCIAL SERVICES, INC. | 67,544 | +7,241 | $2.0K | +$190 | 12.0% |
| Abound Wealth Management | 68 | +4 | $2.0K | +$92 | 6.3% |
| BESSEMER GROUP INC | 85,629 | +206 | $2.6K | -$30 | 0.2% |
| Thrivent Financial for Lutherans | 268,849 | +2,864 | $8.0K | -$25 | 1.1% |
| CWM, LLC | 8,858 | +899 | $264 | +$23 | 11.3% |
| Cambridge Investment Research Advisors, Inc. | 9,240 | +654 | $275 | +$15 | 7.6% |
| Janney Montgomery Scott LLC | 27,844 | +557 | $830 | +$5 | 2.0% |
Reduced(281)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,325,420 | -18,902,519 | $39.5M | -$615.2M | -93.4% |
| Capital International Investors | 13,070,452 | -7,239,528 | $389.5M | -$224.5M | -35.6% |
| FIL Ltd | 7,481,727 | -3,330,314 | $223.0M | -$103.9M | -30.8% |
| AXIOM INVESTORS LLC /DE | 1,840,970 | -3,237,115 | $54.9M | -$98.6M | -63.7% |
| JPMORGAN CHASE & CO | 15,422,841 | -3,024,714 | $459.6M | -$98.1M | -16.4% |
| AGF MANAGEMENT LTD | 13,624 | -3,218,357 | $406.0K | -$97.3M | -99.6% |
| Invesco Ltd. | 21,643,517 | -1,763,768 | $645.0M | -$62.6M | -7.5% |
| GQG Partners LLC | 74,633,839 | -998,186 | $2.22B | -$62.3M | -1.3% |
| Carrhae Capital LLP | 1,992,766 | -2,009,787 | $59.4M | -$61.6M | -50.2% |
| Vontobel Holding Ltd. | 2,692,556 | -1,760,699 | $80.2M | -$54.4M | -39.5% |
| WCM INVESTMENT MANAGEMENT, LLC | 53,308,528 | -859,080 | $1.59B | -$50.6M | -1.6% |
| Driehaus Capital Management LLC | 4,063,452 | -1,295,814 | $121.1M | -$40.9M | -24.2% |
| AMANSA CAPITAL PTE. LTD. | 5,000,000 | -1,000,000 | $149.0M | -$32.4M | -16.7% |
| NATIONAL BANK OF CANADA /FI/ | 3,646,451 | -710,301 | $108.7M | -$23.0M | -16.3% |
| Rockefeller Capital Management L.P. | 2,386,011 | -691,421 | $71.1M | -$21.9M | -22.5% |
| Charles-Lim Capital Ltd | 1,625,000 | -625,000 | $48.4M | -$19.6M | -27.8% |
| AMERIPRISE FINANCIAL INC | 2,888,945 | -531,215 | $86.1M | -$17.3M | -15.5% |
| Robeco Institutional Asset Management B.V. | 18,680,412 | -292,509 | $556.7M | -$16.9M | -1.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,547,726 | -350,552 | $224.9M | -$13.8M | -4.4% |
| BANK OF AMERICA CORP /DE/ | 9,042,692 | -313,559 | $269.5M | -$13.4M | -3.4% |
| Aubrey Capital Management Ltd | 8,600 | -429,212 | $256.3K | -$13.0M | -98.0% |
| MILLENNIUM MANAGEMENT LLC | 2,241,935 | -361,625 | $66.8M | -$11.9M | -13.9% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,100 | -389,100 | $986.4K | -$11.8M | -92.2% |
| CITIGROUP INC | 436,013 | -379,246 | $13.0M | -$11.7M | -46.5% |
| Bank of New York Mellon Corp | 575,611 | -337,797 | $17.2M | -$10.5M | -37.0% |
| FRED ALGER MANAGEMENT, LLC | 20,633 | -343,095 | $614.9K | -$10.4M | -94.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,515 | -310,836 | $9.6M | -$9.5M | -49.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,605,841 | -291,592 | $47.8M | -$9.5M | -15.4% |
| Ninety One UK Ltd | 9,338,223 | -167,839 | $278.3M | -$9.1M | -1.8% |
| LAZARD ASSET MANAGEMENT LLC | 3,860,922 | -243,489 | $115.1M | -$9.0M | -5.9% |
| NS Partners Ltd | 38,800 | -288,887 | $1.2M | -$8.7M | -88.2% |
| Hardman Johnston Global Advisors LLC | 5,526,617 | -209,354 | $164.7M | -$8.7M | -3.6% |
| Liontrust Investment Partners LLP | 283,445 | -246,492 | $8.4M | -$8.5M | -46.5% |
| Clearbridge Investments, LLC | 3,605,757 | -217,446 | $107.5M | -$8.1M | -5.7% |
| Allianz Asset Management GmbH | 479,312 | -257,101 | $14.3M | -$8.0M | -34.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,082,377 | -221,357 | $62.1M | -$7.6M | -9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 2,784,785 | -210,497 | $83.0M | -$7.6M | -7.0% |
| BAILLIE GIFFORD & CO | 4,709,302 | -175,225 | $140.3M | -$7.3M | -3.6% |
| STATE STREET CORP | 8,345,467 | -109,126 | $248.7M | -$6.9M | -1.3% |
| AMERICAN CENTURY COMPANIES INC | 5,344,540 | -134,590 | $159.3M | -$6.4M | -2.5% |
| MACKENZIE FINANCIAL CORP | 1,220,907 | -171,356 | $36.4M | -$5.7M | -12.3% |
| Capital Wealth Planning, LLC | 198,300 | -165,253 | $5.9M | -$5.0M | -45.5% |
| FRANKLIN RESOURCES INC | 6,389,624 | -67,615 | $190.4M | -$4.8M | -1.0% |
| New Vernon Capital Holdings II LLC | 675,644 | -148,699 | $20.1M | -$4.8M | -18.0% |
| JUPITER ASSET MANAGEMENT LTD | 73,045 | -138,908 | $2.2M | -$4.2M | -65.5% |
| BNP PARIBAS FINANCIAL MARKETS | 6,128,057 | -44,937 | $182.6M | -$4.0M | -0.7% |
| SCOTIA CAPITAL INC. | 375,208 | -122,020 | $11.2M | -$3.9M | -24.5% |
| NORTHERN TRUST CORP | 3,638,386 | -63,208 | $108.4M | -$3.5M | -1.7% |
| POLEN CAPITAL MANAGEMENT LLC | 123,872 | -100,395 | $3.7M | -$3.1M | -44.8% |
| Steward Partners Investment Advisory, LLC | 14,387 | -96,003 | $428.7K | -$2.9M | -87.0% |
| Walleye Trading LLC | 137,595 | -92,983 | $4.1M | -$2.9M | -40.3% |
| CAPITAL INTERNATIONAL SARL | 403,334 | -87,769 | $12.0M | -$2.8M | -17.9% |
| Capital International, Inc./CA/ | 540,613 | -76,700 | $16.1M | -$2.6M | -12.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,467,150 | -59,654 | $43.7M | -$2.4M | -3.9% |
| FACT Capital, LP | 431,346 | -74,304 | $12.9M | -$2.4M | -14.7% |
| CAPITAL INTERNATIONAL LTD /CA/ | 364,069 | -74,091 | $10.8M | -$2.4M | -16.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,768,169 | -53,578 | $52.7M | -$2.4M | -2.9% |
| LOOMIS SAYLES & CO L P | 320,073 | -69,913 | $9.5M | -$2.3M | -17.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 64,084 | -80,095 | $1.9M | -$2.1M | -55.5% |
| FEDERATED HERMES, INC. | 69,277 | -61,855 | $2.1M | -$1.9M | -47.2% |
| Alua Capital Management LP | 4,105,717 | 0 | $122.4M | -$1.8M | 0.0% |
| FMR LLC | 2,262,454 | -22,917 | $67.4M | -$1.7M | -1.0% |
| LGT Group Foundation | 12,747 | -53,585 | $380.5K | -$1.6M | -80.8% |
| Amundi | 1,073,325 | -18,914 | $32.0M | -$1.6M | -1.7% |
| Black Creek Investment Management Inc. | 34,683 | -50,088 | $1.0M | -$1.5M | -59.1% |
| Perpetual Ltd | 1,146,232 | -28,484 | $34.2M | -$1.4M | -2.4% |
| Main Street Research LLC | 1,022,131 | -29,783 | $30.5M | -$1.3M | -2.8% |
| CenterBook Partners LP | 37,647 | -43,482 | $1.1M | -$1.3M | -53.6% |
| XY Capital Ltd | 36,193 | -43,111 | $1.1M | -$1.3M | -54.4% |
| NEUBERGER BERMAN GROUP LLC | 498,364 | -32,572 | $14.9M | -$1.2M | -6.1% |
| DSM CAPITAL PARTNERS LLC | 179,445 | -37,130 | $5.3M | -$1.2M | -17.1% |
| E. Ohman J:or Asset Management AB | 1,156,108 | -22,953 | $34.5M | -$1.2M | -1.9% |
| GILDER GAGNON HOWE & CO LLC | 996,262 | -23,481 | $29.7M | -$1.1M | -2.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 535,498 | -28,782 | $15.9M | -$1.1M | -5.1% |
| VANGUARD GROUP INC | 960,233 | -18,125 | $28.6M | -$960.8K | -1.9% |
| BARCLAYS PLC | 311,050 | -66,730 | $10.5M | -$956.6K | -17.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,292 | -27,700 | $2.4M | -$872.3K | -25.4% |
| OSAIC HOLDINGS, INC. | 40,551 | -25,119 | $1.2M | -$779.6K | -38.3% |
| DJE Kapital AG | 26,425 | -18,545 | $788.2K | -$715.6K | -41.2% |
| Banque Cantonale Vaudoise | 23,886 | -64 | $712.0K | +$711.3K | -0.3% |
| RHUMBLINE ADVISERS | 394,992 | -17,492 | $11.8M | -$698.6K | -4.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 8,084 | -22,678 | $240.9K | -$689.0K | -73.7% |
| RENAISSANCE GROUP LLC | 214,961 | -19,085 | $6.4M | -$669.4K | -8.2% |
| Brooklyn Investment Group | 49,342 | -17,290 | $1.5M | -$646.6K | -25.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58,493 | -20,405 | $1.7M | -$642.0K | -25.9% |
| THORNBURG INVESTMENT MANAGEMENT INC | 192,359 | -17,916 | $5.7M | -$624.3K | -8.5% |
| NOMURA HOLDINGS INC | 10,000 | -20,000 | $298.0K | -$608.9K | -66.7% |
| Think Investments LP | 1,292,200 | 0 | $38.5M | -$555.6K | 0.0% |
| Verition Fund Management LLC | 103,677 | -15,086 | $3.1M | -$500.6K | -12.7% |
| Westerkirk Capital Inc. | 13,682 | -15,883 | $407.7K | -$486.0K | -53.7% |
| LETKO, BROSSEAU & ASSOCIATES INC | 427,852 | -9,900 | $12.7M | -$483.3K | -2.3% |
| Voleon Capital Management LP | 93,072 | -13,712 | $2.8M | -$454.5K | -12.8% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 20,505 | -14,520 | $611.0K | -$447.8K | -41.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,199 | -9,897 | $7.4M | -$405.9K | -3.8% |
| NVWM, LLC | 14,142 | -12,678 | $421.4K | -$389.3K | -47.3% |
| Overbrook Management Corp | 100,596 | -11,417 | $3.0M | -$388.4K | -10.2% |
| ALPS ADVISORS INC | 835,000 | 0 | $24.9M | -$359.1K | 0.0% |
| Naviter Wealth, LLC | 51,599 | -11,049 | $1.5M | -$356.2K | -17.6% |
| HighVista Strategies LLC | 26,284 | -10,763 | $783.3K | -$336.7K | -29.1% |
| BANQUE PICTET & CIE SA | 107,487 | -9,317 | $3.2M | -$327.9K | -8.0% |
| PNC Financial Services Group, Inc. | 251,430 | -7,126 | $7.5M | -$323.5K | -2.8% |
| Northwest & Ethical Investments L.P. | 117,250 | -8,499 | $3.5M | -$307.3K | -6.8% |
| Sompo Asset Management Co., Ltd. | 23,000 | -9,690 | $685.4K | -$302.8K | -29.6% |
| IMC-Chicago, LLC | 16,353 | -9,753 | $487.3K | -$301.9K | -37.4% |
| Creative Planning | 42,372 | -9,256 | $1.3M | -$298.0K | -17.9% |
| Crestwood Capital Management, L.P. | 678,900 | 0 | $20.2M | -$291.9K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 441,153 | -2,549 | $13.1M | -$266.8K | -0.6% |
| STIFEL FINANCIAL CORP | 328,384 | -4,102 | $9.8M | -$265.2K | -1.2% |
| US BANCORP \DE\ | 354,965 | -2,788 | $10.6M | -$236.9K | -0.8% |
| Vident Advisory, LLC | 219,902 | -4,415 | $6.6M | -$228.0K | -2.0% |
| Cerity Partners LLC | 214,699 | -4,239 | $6.4M | -$220.5K | -1.9% |
| PRUDENTIAL FINANCIAL INC | 78,249 | -6,100 | $2.3M | -$214.1K | -7.2% |
| Tidal Investments LLC | 256,574 | -3,011 | $7.6M | -$201.3K | -1.1% |
| Federation des caisses Desjardins du Quebec | 66,587 | -4,963 | $2.0M | -$178.7K | -6.9% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81,992 | -4,559 | $2.4M | -$173.1K | -5.3% |
| Caprock Group, LLC | 62,559 | -1,099 | $1.9M | -$172.2K | -1.7% |
| SIMPLEX TRADING, LLC | 5,625 | -318 | $167.6K | +$167.4K | -5.3% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,492 | -281 | $11.0M | -$167.4K | -0.1% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,900 | -5,050 | $861.2K | -$165.1K | -14.9% |
| Pathstone Holdings, LLC | 329,168 | -738 | $9.8M | -$163.8K | -0.2% |
| Qtron Investments LLC | 36,036 | -4,791 | $1.1M | -$160.3K | -11.7% |
| Stanley-Laman Group, Ltd. | 20,000 | -5,000 | $596.0K | -$159.8K | -20.0% |
| Compound Planning, Inc. | 51,747 | -4,465 | $1.5M | -$157.2K | -7.9% |
| FOX RUN MANAGEMENT, L.L.C. | 12,790 | -4,947 | $381.1K | -$155.0K | -27.9% |
| Tower Research Capital LLC (TRC) | 300 | -4,654 | $8.9K | -$140.8K | -93.9% |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 285,000 | 0 | $8.5M | -$122.5K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 26,772 | -3,555 | $797.8K | -$119.8K | -11.7% |
| BLAIR WILLIAM & CO/IL | 158,327 | -1,548 | $4.7M | -$114.9K | -1.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,293 | -3,581 | $336.5K | -$113.1K | -24.1% |
| Sequoia Financial Advisors, LLC | 79,042 | -2,413 | $2.4M | -$106.9K | -3.0% |
| Envestnet Portfolio Solutions, Inc. | 44,851 | -2,882 | $1.3M | -$106.4K | -6.0% |
| RITHOLTZ WEALTH MANAGEMENT | 48,395 | -2,609 | $1.4M | -$99.7K | -5.1% |
| Caisse de depot et placement du Quebec | 217,800 | 0 | $6.5M | -$93.7K | 0.0% |
| State of New Jersey Common Pension Fund D | 216,017 | 0 | $6.4M | -$92.9K | 0.0% |
| PROFUND ADVISORS LLC | 90,279 | -1,719 | $2.7M | -$90.8K | -1.9% |
| Continuum Advisory, LLC | 68,474 | -1,933 | $2.0M | -$87.9K | -2.7% |
| L & S Advisors Inc | 94,302 | -1,509 | $2.8M | -$86.2K | -1.6% |
| JANUS HENDERSON GROUP PLC | 54,167 | -2,031 | $1.6M | -$85.8K | -3.6% |
| SHELTON CAPITAL MANAGEMENT | 15,723 | -2,600 | $468.5K | -$85.4K | -14.2% |
| Aprio Wealth Management, LLC | 7,382 | -2,668 | $220.0K | -$83.8K | -26.5% |
| May Hill Capital, LLC | 7,828 | -2,514 | $233.3K | -$79.4K | -24.3% |
| West Family Investments, Inc. | 52,750 | -1,822 | $1.6M | -$77.8K | -3.3% |
| Nearwater Capital Markets, Ltd | 180,300 | 0 | $5.4M | -$77.5K | 0.0% |
| PITTENGER & ANDERSON INC | 148,345 | -300 | $4.4M | -$72.9K | -0.2% |
| FIRST TRUST ADVISORS LP | 126,154 | -526 | $3.8M | -$70.1K | -0.4% |
| IEQ CAPITAL, LLC | 86,582 | -975 | $2.6M | -$66.7K | -1.1% |
| Henry James International Management Inc. | 141,848 | -184 | $4.2M | -$66.6K | -0.1% |
| Snowden Capital Advisors LLC | 43,606 | -1,490 | $1.3M | -$63.8K | -3.3% |
| AVIVA PLC | 93,554 | -712 | $2.8M | -$61.8K | -0.8% |
| QRG CAPITAL MANAGEMENT, INC. | 30,343 | -1,469 | $904.2K | -$57.5K | -4.6% |
| Aperture Investors, LLC | 133,325 | 0 | $4.0M | -$57.3K | 0.0% |
| Asset Management One Co., Ltd. | 142,443 | 0 | $4.2M | -$57.0K | 0.0% |
| OneDigital Investment Advisors LLC | 29,137 | -1,462 | $868.3K | -$56.7K | -4.8% |
| TRUIST FINANCIAL CORP | 57,360 | -1,057 | $1.7M | -$56.6K | -1.8% |
| PRINCIPAL SECURITIES, INC. | 8,911 | -1,694 | $265.5K | -$55.0K | -16.0% |
| Nuveen, LLC | 34,473 | -1,319 | $1.0M | -$54.7K | -3.7% |
| EQUITABLE TRUST CO | 88,088 | -513 | $2.6M | -$53.4K | -0.6% |
| PDS Planning, Inc | 31,807 | -1,273 | $947.8K | -$52.2K | -3.8% |
| Two Creeks Capital Management, LP | 115,114 | 0 | $3.4M | -$49.5K | 0.0% |
| Harbour Capital Advisors, LLC | 12,045 | -1,140 | $361.2K | -$47.8K | -8.6% |
| Merit Financial Group, LLC | 22,303 | -1,207 | $664.6K | -$46.0K | -5.1% |
| NewEdge Advisors, LLC | 21,318 | -1,160 | $635.3K | -$44.3K | -5.2% |
| Mariner, LLC | 94,021 | -177 | $2.8M | -$44.1K | -0.2% |
| Groupe la Francaise | 93,256 | 0 | $2.8M | -$44.0K | 0.0% |
| Legacy Wealth Asset Management, LLC | 72,811 | -373 | $2.2M | -$42.6K | -0.5% |
| GAMMA Investing LLC | 18,210 | -1,080 | $542.7K | -$40.5K | -5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 16,170 | -1,109 | $481.9K | -$40.5K | -6.4% |
| Clearstead Advisors, LLC | 25,654 | -965 | $764.5K | -$40.2K | -3.6% |
| Blue Trust, Inc. | 53,095 | -569 | $1.6M | -$40.0K | -1.1% |
| Verdence Capital Advisors LLC | 20,498 | -352 | $610.8K | -$38.2K | -1.7% |
| Frank, Rimerman Advisors LLC | 86,915 | 0 | $2.6M | -$37.4K | 0.0% |
| BSW Wealth Partners | 28,179 | -781 | $839.7K | -$35.7K | -2.7% |
| Capital Group Private Client Services, Inc. | 27,904 | -748 | $831.5K | -$34.6K | -2.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,847 | -822 | $472.2K | -$31.7K | -4.9% |
| State of Wyoming | 25,342 | -670 | $755.2K | -$31.2K | -2.6% |
| QUADRANT CAPITAL GROUP LLC | 25,072 | -611 | $747.1K | -$29.3K | -2.4% |
| Baldwin Investment Management, LLC | 67,438 | 0 | $2.0M | -$29.0K | 0.0% |
| EAGLE GLOBAL ADVISORS LLC | 67,100 | 0 | $2.0M | -$28.9K | 0.0% |
| Americana Partners, LLC | 16,341 | -705 | $487.0K | -$28.3K | -4.1% |
| Sava Infond d.o.o. | 61,700 | 0 | $1.8M | -$26.5K | 0.0% |
| Bridgewater Advisors Inc. | 25,452 | -368 | $745.7K | -$25.5K | -1.4% |
| Kestra Advisory Services, LLC | 15,666 | -563 | $466.9K | -$23.7K | -3.5% |
| Dynamic Advisor Solutions LLC | 7,760 | -581 | $231.2K | -$20.9K | -7.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,441 | 0 | $809.5K | -$20.0K | 0.0% |
| CHOREO, LLC | 32,032 | -251 | $956.2K | -$19.8K | -0.8% |
| Evelyn Partners Investment Management LLP | 4,801 | 0 | $143.1K | -$18.4K | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 11,887 | -384 | $354.2K | -$16.7K | -3.1% |
| Ascent Group, LLC | 19,122 | -247 | $569.8K | -$15.7K | -1.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,942,530 | -481,113 | $57.9K | -$15.4K | -19.9% |
| DELTEC ASSET MANAGEMENT LLC | 35,500 | 0 | $1.1M | -$15.3K | 0.0% |
| SP Asset Management LLC | 35,361 | 0 | $1.1M | -$15.2K | 0.0% |
| Sivia Capital Partners, LLC | 15,059 | -234 | $448.8K | -$13.6K | -1.5% |
| C WorldWide Group Holding A/S | 1,992,068 | -416,009 | $59.4K | -$13.4K | -17.3% |
| CogentBlue Wealth Advisors, LLC | 20,547 | -141 | $612.3K | -$13.1K | -0.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,853 | -405 | $55.2K | -$13.0K | -17.9% |
| CONNABLE OFFICE INC | 30,042 | 0 | $895.3K | -$12.9K | 0.0% |
| RIVERSEDGE ADVISORS, LLC | 6,993 | -320 | $208.4K | -$12.7K | -4.4% |
| Herold Advisors, Inc. | 28,950 | 0 | $862.7K | -$12.4K | 0.0% |
| ABN AMRO Bank N.V. | 26,000 | 0 | $771.9K | -$11.5K | 0.0% |
| MAI Capital Management | 713 | -318 | $21.2K | -$9.9K | -30.8% |
| Pinnacle Wealth Planning Services, Inc. | 20,074 | -37 | $598.2K | -$9.8K | -0.2% |
| Seed Wealth Management, Inc. | 21,034 | 0 | $626.8K | -$9.0K | 0.0% |
| Aureus Asset Management, LLC | 15,940 | -49 | $475.0K | -$8.3K | -0.3% |
| EagleClaw Capital Managment, LLC | 19,250 | 0 | $573.6K | -$8.3K | 0.0% |
| Alan B Lancz & Associates, Inc. | 17,655 | 0 | $526.1K | -$7.6K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 17,600 | 0 | $524.5K | -$7.6K | 0.0% |
| BANK OF NOVA SCOTIA | 16,831 | 0 | $501.6K | -$7.2K | 0.0% |
| Dai-ichi Life Insurance Company, Ltd | 16,400 | 0 | $488.7K | -$7.1K | 0.0% |
| PARK NATIONAL CORP /OH/ | 7,869 | -115 | $234.5K | -$6.9K | -1.4% |
| RMR Wealth Builders | 15,362 | 0 | $457.8K | -$6.6K | 0.0% |
| Parallel Advisors, LLC | 14,415 | -7 | $429.6K | -$6.4K | -0.0% |
| LOM Asset Management Ltd | 1,600 | 0 | $47.7K | -$6.3K | 0.0% |
| Quantum Portfolio Management LLC | 14,015 | 0 | $417.6K | -$6.0K | 0.0% |
| WealthCollab, LLC | 2,958 | -157 | $88.1K | -$6.0K | -5.0% |
| Avior Wealth Management, LLC | 12,076 | -26 | $359.9K | -$6.0K | -0.2% |
| Canopy Partners, LLC | 13,853 | 0 | $412.8K | -$6.0K | 0.0% |
| Resonant Capital Advisors, LLC | 6,812 | -99 | $203.0K | -$5.9K | -1.4% |
| GHP Investment Advisors, Inc. | 13,300 | 0 | $396.3K | -$5.7K | 0.0% |
| SeaCrest Wealth Management, LLC | 11,832 | -62 | $371.3K | +$5.7K | -0.5% |
| D.A. DAVIDSON & CO. | 7,847 | -75 | $233.8K | -$5.6K | -0.9% |
| CIBC Private Wealth Group LLC | 3,416 | -119 | $101.8K | -$5.1K | -3.4% |
| Ninety One SA (PTY) Ltd | 12,395 | 0 | $369.4K | -$5.0K | 0.0% |
| Systematic Alpha Investments, LLC | 11,300 | 0 | $336.7K | -$4.9K | 0.0% |
| Rosenberg Matthew Hamilton | 9,633 | 0 | $287.1K | -$4.1K | 0.0% |
| Employees Retirement System of Texas | 139,859 | -127,100 | $4.2K | -$3.9K | -47.6% |
| Bruce G. Allen Investments, LLC | 1,466 | -98 | $43.7K | -$3.6K | -6.3% |
| Milestone Resources Group Ltd | 7,890,422 | 0 | $235.1K | -$3.4K | 0.0% |
| NATIXIS ADVISORS, LLC | 1,103,036 | -96,044 | $32.9K | -$3.4K | -8.0% |
| Choate Investment Advisors | 7,717 | 0 | $230.0K | -$3.3K | 0.0% |
| Granite Group Advisors, LLC | 7,384 | 0 | $220.0K | -$3.2K | 0.0% |
| Bogart Wealth, LLC | 11 | -103 | $328 | -$3.1K | -90.3% |
| Covenant Partners, LLC | 7,244 | 0 | $215.9K | -$3.1K | 0.0% |
| Border to Coast Pensions Partnership Ltd | 780,177 | -89,365 | $23.3K | -$3.0K | -10.3% |
| Knights of Columbus Asset Advisors LLC | 6,737 | 0 | $200.8K | -$2.9K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,940 | 0 | $177.0K | -$2.6K | 0.0% |
| Grove Bank & Trust | 4,122 | -16 | $122.8K | -$2.3K | -0.4% |
| HIGHLINE WEALTH PARTNERS LLC | 807 | -42 | $24.0K | -$1.6K | -4.9% |
| Cornerstone Planning Group LLC | 1,332 | 0 | $39.4K | -$1.5K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2,770 | 0 | $82.5K | -$1.2K | 0.0% |
| Ameliora Wealth Management Ltd. | 2,750 | 0 | $82.0K | -$1.2K | 0.0% |
| Murphy & Mullick Capital Management Corp | 2,530 | 0 | $75.4K | -$1.1K | 0.0% |
| DiNuzzo Private Wealth, Inc. | 550 | 0 | $16.4K | -$1.1K | 0.0% |
| Byrne Asset Management LLC | 550 | -25 | $16.4K | -$992 | -4.3% |
| Glen Eagle Advisors, LLC | 2,300 | 0 | $68.5K | -$989 | 0.0% |
| Legal & General Group Plc | 2,137 | 0 | $63.7K | -$961 | 0.0% |
| Lido Advisors, LLC | 13,567 | 0 | $409.3K | -$873 | 0.0% |
| Park Place Capital Corp | 1,834 | 0 | $54.7K | -$789 | 0.0% |
| Wilmington Savings Fund Society, FSB | 445 | -19 | $13.3K | -$766 | -4.1% |
| NBC SECURITIES, INC. | 874 | -5 | $26.0K | -$527 | -0.6% |
| Asset Dedication, LLC | 1,092 | 0 | $32.5K | -$470 | 0.0% |
| Compagnie Lombard Odier SCmA | 1,000 | 0 | $29.8K | -$430 | 0.0% |
| Accent Capital Management, LLC | 886 | 0 | $26.4K | -$381 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 735 | 0 | $21.9K | -$316 | 0.0% |
| ORG Wealth Partners, LLC | 717 | 0 | $21.4K | -$308 | 0.0% |
| Ramirez Asset Management, Inc. | 637 | 0 | $19.0K | -$274 | 0.0% |
| AdvisorNet Financial, Inc | 634 | 0 | $18.9K | -$273 | 0.0% |
| Valued Wealth Advisors LLC | 528 | 0 | $15.7K | -$227 | 0.0% |
| Key Financial Inc | 274 | 0 | $8.2K | -$203 | 0.0% |
| LORD, ABBETT & CO. LLC | 122,614 | -4,425 | $3.7K | -$186 | -3.5% |
| Core Alternative Capital | 400 | 0 | $11.9K | -$172 | 0.0% |
| Center for Financial Planning, Inc. | 371 | 0 | $11.1K | -$160 | 0.0% |
| PARK AVENUE SECURITIES LLC | 55,434 | -2,844 | $1.7K | -$110 | -4.9% |
| Clean Yield Group | 244 | 0 | $7.3K | -$105 | 0.0% |
| Measured Wealth Private Client Group, LLC | 238 | 0 | $7.1K | -$103 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 28,799 | -3,000 | $860 | -$101 | -9.4% |
| Fortitude Family Office, LLC | 222 | 0 | $6.6K | -$95 | 0.0% |
| PRIVATE TRUST CO NA | 189 | 0 | $5.6K | -$81 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 176 | 0 | $5.2K | -$76 | 0.0% |
| Parkside Financial Bank & Trust | 162 | 0 | $4.8K | -$70 | 0.0% |
| Versant Capital Management, Inc | 145 | 0 | $4.3K | -$62 | 0.0% |
| Summit Global Investments | 58,336 | -1,180 | $1.7K | -$61 | -2.0% |
| LRI Investments, LLC | 125 | 0 | $3.7K | -$54 | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 125 | 0 | $3.7K | -$54 | 0.0% |
| Rossby Financial, LCC | 63 | 0 | $1.9K | -$47 | 0.0% |
| Turning Point Benefit Group, Inc. | 31 | 0 | $923 | -$23 | 0.0% |
| Cranbrook Wealth Management, LLC | 53 | 0 | $1.6K | -$23 | 0.0% |
| Your Advocates Ltd., LLP | 30 | 0 | $894 | -$13 | 0.0% |
| Golden State Wealth Management, LLC | 22 | 0 | $656 | -$9 | 0.0% |
| DekaBank Deutsche Girozentrale | 343,641 | 0 | $10.3K | +$8 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| TSFG, LLC | 1,800 | 0 | $54 | $0 | 0.0% |