13F QoQ Ownership Changes
LKQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 103 new · 182 added · 263 reduced · 127 exited
New Positions(103)
Added To(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,864,474 | +13,210,268 | $901.9M | +$393.3M | 79.3% |
| Capital World Investors | 3,363,017 | +2,150,783 | $101.6M | +$64.5M | 177.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,258,251 | +1,444,531 | $249.4M | +$41.3M | 21.2% |
| DIMENSIONAL FUND ADVISORS LP | 9,181,997 | +1,374,656 | $277.3M | +$38.9M | 17.6% |
| GOLDMAN SACHS GROUP INC | 2,529,774 | +1,103,339 | $76.4M | +$32.8M | 77.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,382,173 | +1,042,441 | $132.3M | +$30.3M | 31.2% |
| Ancora Advisors LLC | 8,001,952 | +1,028,044 | $241.7M | +$28.7M | 14.7% |
| PRINCIPAL FINANCIAL GROUP INC | 2,281,195 | +929,965 | $68.9M | +$27.6M | 68.8% |
| Boston Partners | 7,391,304 | +902,320 | $223.3M | +$25.1M | 13.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,914 | +830,428 | $26.8M | +$25.1M | 1496.6% |
| Maple Rock Capital Partners Inc. | 1,047,100 | +756,200 | $31.6M | +$22.7M | 259.9% |
| FMR LLC | 2,576,115 | +734,834 | $77.8M | +$21.6M | 39.9% |
| Weiss Asset Management LP | 748,848 | +698,736 | $22.6M | +$21.1M | 1394.3% |
| Bank of New York Mellon Corp | 2,716,354 | +606,521 | $82.0M | +$17.6M | 28.7% |
| Erste Asset Management GmbH | 1,911,268 | +566,627 | $57.8M | +$16.9M | 42.1% |
| Aristotle Capital Boston, LLC | 556,129 | +487,247 | $16.8M | +$14.7M | 707.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 2,178,703 | +503,998 | $65.8M | +$14.7M | 30.1% |
| CITADEL ADVISORS LLC | 1,223,058 | +443,010 | $36.9M | +$13.1M | 56.8% |
| MILLENNIUM MANAGEMENT LLC | 1,120,479 | +386,761 | $33.8M | +$11.4M | 52.7% |
| AMERIPRISE FINANCIAL INC | 707,507 | +361,480 | $21.4M | +$10.8M | 104.5% |
| Ananym Capital Management, LP | 1,110,000 | +361,902 | $33.5M | +$10.7M | 48.4% |
| Russell Investments Group, Ltd. | 1,623,147 | +359,565 | $49.0M | +$10.5M | 28.4% |
| Man Group plc | 371,209 | +345,066 | $11.2M | +$10.4M | 1319.9% |
| PRUDENTIAL FINANCIAL INC | 808,492 | +274,316 | $24.4M | +$8.1M | 51.4% |
| Kiltearn Partners LLP | 495,500 | +264,600 | $15.0M | +$7.9M | 114.6% |
| Twin Tree Management, LP | 433,462 | +229,367 | $13.1M | +$6.9M | 112.4% |
| Cerity Partners LLC | 253,022 | +218,219 | $7.6M | +$6.6M | 627.0% |
| 12th Street Asset Management Company, LLC | 1,300,831 | +212,009 | $39.3M | +$6.0M | 19.5% |
| Woodline Partners LP | 309,144 | +192,661 | $9.3M | +$5.8M | 165.4% |
| NOMURA HOLDINGS INC | 185,931 | +177,824 | $5.6M | +$5.4M | 2193.5% |
| PRIVATE MANAGEMENT GROUP INC | 1,314,085 | +186,065 | $39.7M | +$5.2M | 16.5% |
| Clarkston Capital Partners, LLC | 3,760,070 | +182,375 | $113.6M | +$4.3M | 5.1% |
| Distillate Capital Partners LLC | 510,178 | +132,640 | $15.4M | +$3.9M | 35.1% |
| DEPRINCE RACE & ZOLLO INC | 423,280 | +130,564 | $12.8M | +$3.8M | 44.6% |
| RAYMOND JAMES FINANCIAL INC | 1,471,579 | +125,240 | $44.4M | +$3.3M | 9.3% |
| Louisiana State Employees Retirement System | 117,300 | +103,800 | $3.5M | +$3.1M | 768.9% |
| Moran Wealth Management, LLC | 170,709 | +104,169 | $5.2M | +$3.1M | 156.6% |
| RBF Capital, LLC | 200,000 | +100,000 | $6.0M | +$3.0M | 100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,921 | +88,723 | $3.8M | +$2.7M | 245.1% |
| RHUMBLINE ADVISERS | 613,727 | +93,228 | $18.5M | +$2.6M | 17.9% |
| COMERICA BANK | 233,543 | +78,701 | $7.1M | +$2.3M | 50.8% |
| Quantinno Capital Management LP | 162,427 | +77,297 | $4.9M | +$2.3M | 90.8% |
| XTX Topco Ltd | 129,592 | +74,997 | $3.9M | +$2.2M | 137.4% |
| Applied Finance Capital Management, LLC | 596,682 | +60,337 | $18.0M | +$1.6M | 11.2% |
| State of Tennessee, Department of Treasury | 78,360 | +47,299 | $2.6M | +$1.6M | 152.3% |
| BRANDES INVESTMENT PARTNERS, LP | 1,900,120 | +73,069 | $57.4M | +$1.6M | 4.0% |
| MORGAN STANLEY | 13,549,186 | +201,161 | $409.2M | +$1.5M | 1.5% |
| JANUS HENDERSON GROUP PLC | 1,183,429 | +62,645 | $35.7M | +$1.5M | 5.6% |
| Legal & General Group Plc | 829,275 | +57,029 | $25.0M | +$1.5M | 7.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,502 | +39,504 | $2.5M | +$1.4M | 106.8% |
| SEI INVESTMENTS CO | 740,118 | +52,387 | $22.4M | +$1.3M | 7.6% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 374,299 | +46,052 | $11.3M | +$1.3M | 14.0% |
| CITIGROUP INC | 262,595 | +43,336 | $7.9M | +$1.2M | 19.8% |
| Maryland State Retirement & Pension System | 49,756 | +37,637 | $1.5M | +$1.1M | 310.6% |
| Corient Private Wealth LLC | 73,788 | +37,097 | $2.2M | +$1.1M | 101.1% |
| Skylands Capital, LLC | 216,800 | +38,650 | $6.5M | +$1.1M | 21.7% |
| Creative Planning | 76,676 | +32,378 | $2.3M | +$962.8K | 73.1% |
| Verition Fund Management LLC | 279,544 | +32,155 | $8.4M | +$887.0K | 13.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,600 | +29,247 | $1.8M | +$873.3K | 99.6% |
| Sound Income Strategies, LLC | 141,673 | +8,976 | $4.7M | +$858.1K | 6.8% |
| Medina Value Partners, LLC | 455,636 | +31,032 | $13.8M | +$792.8K | 7.3% |
| Legato Capital Management LLC | 95,561 | +24,263 | $2.9M | +$708.5K | 34.0% |
| Empowered Funds, LLC | 31,609 | +22,922 | $954.6K | +$689.3K | 263.9% |
| Illinois Municipal Retirement Fund | 137,943 | +22,846 | $4.2M | +$650.8K | 19.8% |
| Howard Capital Management Inc. | 31,288 | +21,042 | $944.9K | +$632.0K | 205.4% |
| Parvin Asset Management, LLC | 57,660 | +19,765 | $1.7M | +$584.0K | 52.1% |
| Atria Investments, Inc | 194,398 | +19,499 | $5.9M | +$529.4K | 11.1% |
| CAPTRUST FINANCIAL ADVISORS | 102,544 | +17,605 | $3.1M | +$502.8K | 20.7% |
| PNC Financial Services Group, Inc. | 78,929 | +16,540 | $2.4M | +$478.3K | 26.5% |
| Pullen Investment Management, LLC | 52,622 | +14,780 | $1.6M | +$433.5K | 39.0% |
| NEUBERGER BERMAN GROUP LLC | 30,323 | +12,727 | $915.8K | +$378.4K | 72.3% |
| MACKENZIE FINANCIAL CORP | 26,258 | +9,524 | $807.4K | +$296.4K | 56.9% |
| AlphaQuest LLC | 10,783 | +9,326 | $325.6K | +$281.1K | 640.1% |
| JONES FINANCIAL COMPANIES LLLP | 15,329 | +9,157 | $462.9K | +$275.9K | 148.4% |
| Rathbones Group PLC | 182,494 | +10,983 | $5.5M | +$273.4K | 6.4% |
| Cambria Investment Management, L.P. | 280,389 | +46,261 | $8.5M | -$197.3K | 19.8% |
| Vanguard Personalized Indexing Management, LLC | 23,476 | +6,400 | $709.0K | +$187.5K | 37.5% |
| Atom Investors LP | 200,963 | +8,169 | $6.1M | +$181.2K | 4.2% |
| Prudent Man Advisors, LLC | 27,901 | +6,072 | $842.6K | +$176.0K | 27.8% |
| iSAM Funds (UK) Ltd | 9,080 | +5,760 | $274.2K | +$172.8K | 173.5% |
| Sequoia Financial Advisors, LLC | 19,208 | +5,524 | $580.1K | +$162.2K | 40.4% |
| &PARTNERS | 60,377 | +6,302 | $1.8M | +$153.8K | 11.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,361 | +5,765 | $2.8M | +$144.7K | 6.7% |
| Pathstone Holdings, LLC | 25,637 | +4,772 | $774.3K | +$137.0K | 22.9% |
| Simplicity Wealth,LLC | 21,694 | +4,670 | $655.2K | +$135.3K | 27.4% |
| Main Street Financial Solutions, LLC | 41,727 | +4,825 | $1.3M | +$133.2K | 13.1% |
| TECTONIC ADVISORS LLC | 328,636 | +7,949 | $9.9M | +$131.0K | 2.5% |
| TUDOR INVESTMENT CORP ET AL | 553,942 | +10,453 | $16.7M | +$130.9K | 1.9% |
| STUDIO INVESTMENT MANAGEMENT LLC | 35,641 | +4,405 | $1.1M | +$122.4K | 14.1% |
| FOUNDATION RESOURCE MANAGEMENT INC | 582,709 | +2,516 | $17.6M | -$121.3K | 0.4% |
| Polaris Capital Management, LLC | 707,500 | +11,800 | $21.4M | +$119.8K | 1.7% |
| GATEWAY INVESTMENT ADVISERS LLC | 13,142 | +3,641 | $396.9K | +$106.7K | 38.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,128 | +3,301 | $456.9K | +$95.7K | 27.9% |
| GAMMA Investing LLC | 8,575 | +3,157 | $259.0K | +$93.5K | 58.3% |
| Parallel Advisors, LLC | 4,396 | +2,866 | $132.8K | +$86.0K | 187.3% |
| MML INVESTORS SERVICES, LLC | 30,601 | +2,916 | $924.2K | +$78.7K | 10.5% |
| STIFEL FINANCIAL CORP | 112,941 | +3,741 | $3.4M | +$75.9K | 3.4% |
| Federation des caisses Desjardins du Quebec | 95,824 | +3,094 | $2.9M | +$61.9K | 3.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 594,426 | +4,598 | $18.0M | -$61.7K | 0.8% |
| BROWN BROTHERS HARRIMAN & CO | 14,490 | +2,009 | $437.6K | +$56.4K | 16.1% |
| Salomon & Ludwin, LLC | 1,826 | +1,693 | $56.7K | +$52.5K | 1272.9% |
| Envestnet Portfolio Solutions, Inc. | 10,425 | +1,707 | $314.8K | +$48.6K | 19.6% |
| Point72 Asset Management, L.P. | 63,700 | +2,294 | $1.9M | +$48.4K | 3.7% |
| Swiss National Bank | 507,400 | +7,100 | $15.3M | +$44.3K | 1.4% |
| Cadence Bank | 16,778 | +1,574 | $506.7K | +$42.4K | 10.3% |
| CIBC Private Wealth Group LLC | 6,527 | +1,443 | $197.1K | +$41.9K | 28.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,916 | +1,423 | $269.3K | +$40.4K | 19.0% |
| New Age Alpha Advisors, LLC | 35,388 | +1,712 | $1.1M | +$40.3K | 5.1% |
| Dynamic Advisor Solutions LLC | 23,007 | +1,507 | $694.8K | +$38.2K | 7.0% |
| Ransom Advisory, Ltd | 993 | +962 | $39.1K | +$38.2K | 3103.2% |
| Sowell Financial Services LLC | 8,641 | +1,328 | $261.0K | +$37.6K | 18.1% |
| Rockefeller Capital Management L.P. | 3,819 | +1,197 | $115.4K | +$35.3K | 45.6% |
| Dean Capital Management | 57,117 | +1,770 | $1.7M | +$34.6K | 3.2% |
| SIGNATUREFD, LLC | 104,437 | +62 | $3.2M | -$33.6K | 0.1% |
| Global Retirement Partners, LLC | 1,159 | +1,038 | $35.0K | +$31.3K | 857.9% |
| Holocene Advisors, LP | 134,265 | +496 | $4.1M | -$30.5K | 0.4% |
| Cetera Investment Advisers | 110,484 | +247 | $3.3M | -$30.0K | 0.2% |
| Cullen/Frost Bankers, Inc. | 1,362 | +978 | $41.1K | +$29.4K | 254.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,369 | +1,584 | $1.9M | +$26.8K | 2.6% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 20,303 | +902 | $613.1K | +$20.6K | 4.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,501 | +87 | $2.0M | -$19.6K | 0.1% |
| Transamerica Financial Advisors, LLC | 937 | +597 | $28.3K | +$17.9K | 175.6% |
| REGATTA CAPITAL GROUP, LLC | 23,023 | +812 | $695.3K | +$17.0K | 3.6% |
| ISTHMUS PARTNERS, LLC | 296,794 | +2,803 | $9.0M | -$15.3K | 0.9% |
| KLP KAPITALFORVALTNING AS | 55,000 | +1,100 | $1.7M | +$14.9K | 2.0% |
| State of Wyoming | 945 | +490 | $28.5K | +$14.6K | 107.7% |
| Prestige Wealth Management Group LLC | 438 | +365 | $16.7K | +$14.4K | 500.0% |
| Northwest & Ethical Investments L.P. | 25,640 | +696 | $774.3K | +$12.5K | 2.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,106 | +486 | $244.8K | +$12.1K | 6.4% |
| KEYNOTE FINANCIAL SERVICES LLC | 22,372 | +614 | $675.6K | +$11.1K | 2.8% |
| Procyon Advisors, LLC | 11,754 | +453 | $355.0K | +$9.8K | 4.0% |
| GROUP ONE TRADING LLC | 19,282 | +530 | $582.3K | +$9.6K | 2.8% |
| HighPoint Advisor Group LLC | 13,108 | +456 | $395.9K | +$9.5K | 3.6% |
| LRI Investments, LLC | 1,224 | +286 | $37.0K | +$8.3K | 30.5% |
| SG Americas Securities, LLC | 270,525 | +261,928 | $8.2K | +$7.9K | 3046.7% |
| Clearstead Trust, LLC | 419 | +246 | $12.7K | +$7.4K | 142.2% |
| Deseret Mutual Benefit Administrators | 1,120 | +237 | $33.8K | +$6.9K | 26.8% |
| Thrivent Financial for Lutherans | 176,357 | +165,966 | $5.3K | +$5.0K | 1597.2% |
| Lido Advisors, LLC | 22,370 | +364 | $676.0K | +$3.9K | 1.6% |
| Addison Advisors LLC | 227 | +128 | $6.9K | +$3.8K | 129.3% |
| Tidal Investments LLC | 21,751 | +362 | $656.9K | +$3.7K | 1.7% |
| Private Wealth Management Group, LLC | 140 | +118 | $4.2K | +$3.6K | 536.4% |
| CANADA LIFE ASSURANCE Co | 222,958 | +117,254 | $6.7K | +$3.5K | 110.9% |
| True Wealth Design, LLC | 128 | +112 | $3.9K | +$3.4K | 700.0% |
| Abound Wealth Management | 205 | +112 | $6.2K | +$3.4K | 120.4% |
| PRIVATE TRUST CO NA | 1,812 | +127 | $54.7K | +$3.3K | 7.5% |
| JFS WEALTH ADVISORS, LLC | 172 | +108 | $5.2K | +$3.2K | 168.8% |
| State of Alaska, Department of Revenue | 130,333 | +102,728 | $3.9K | +$3.1K | 372.1% |
| Forum Financial Management, LP | 9,796 | +8 | $295.8K | -$3.1K | 0.1% |
| Cornerstone Planning Group LLC | 138 | +81 | $4.5K | +$2.7K | 142.1% |
| LSV ASSET MANAGEMENT | 81,800 | +74,800 | $2.5K | +$2.3K | 1068.6% |
| Manchester Capital Management LLC | 132 | +75 | $4.0K | +$2.2K | 131.6% |
| CoreCap Advisors, LLC | 773 | +82 | $23.3K | +$2.2K | 11.9% |
| North Star Investment Management Corp. | 368 | +70 | $11.1K | +$2.0K | 23.5% |
| ASSETMARK, INC | 508 | +70 | $15.3K | +$2.0K | 16.0% |
| MAI Capital Management | 657 | +70 | $19.8K | +$1.9K | 11.9% |
| STRS OHIO | 6,152 | +11 | $185.8K | -$1.8K | 0.2% |
| Root Financial Partners, LLC | 502 | +63 | $15.2K | +$1.8K | 14.3% |
| Johnson Financial Group, Inc. | 7,513 | +140 | $226.9K | +$1.7K | 1.9% |
| Rossby Financial, LCC | 963 | +81 | $29.1K | +$1.6K | 9.2% |
| South Dakota Investment Council | 575,570 | +57,400 | $17.4K | +$1.6K | 11.1% |
| BESSEMER GROUP INC | 49,773 | +48,371 | $1.5K | +$1.5K | 3450.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,725 | +43,300 | $1.9K | +$1.3K | 212.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,451 | +41,896 | $7.5K | +$1.2K | 20.2% |
| GREENLEAF TRUST | 11,228 | +164 | $339.1K | +$1.2K | 1.5% |
| QUADRANT CAPITAL GROUP LLC | 3,186 | +2 | $96.2K | -$1.0K | 0.1% |
| AMALGAMATED BANK | 81,119 | +31,696 | $2.5K | +$941 | 64.1% |
| Clayton Financial Group LLC | 131 | +31 | $4.0K | +$903 | 31.0% |
| Handelsbanken Fonder AB | 81,600 | +22,400 | $2.5K | +$656 | 37.8% |
| SBI Securities Co., Ltd. | 32 | +20 | $966 | +$600 | 166.7% |
| SouthState Corp | 20 | +15 | $604 | +$451 | 300.0% |
| NVWM, LLC | 25 | +15 | $755 | +$450 | 150.0% |
| Bay Harbor Wealth Management, LLC | 22 | +13 | $664 | +$390 | 144.4% |
| Dunhill Financial, LLC | 14 | +8 | $408 | +$237 | 133.3% |
| CYBER HORNET ETFs LLC | 737 | +2 | $22.3K | -$190 | 0.3% |
| ORG Partners LLC | 13 | +6 | $391 | +$175 | 85.7% |
| Penserra Capital Management LLC | 23,873 | +5,859 | $720 | +$170 | 32.5% |
| CX Institutional | 5,246 | +4,033 | $158 | +$121 | 332.5% |
| HANTZ FINANCIAL SERVICES, INC. | 4,781 | +3,229 | $144 | +$97 | 208.1% |
| HFM Investment Advisors, LLC | 13 | +1 | $393 | +$27 | 8.3% |
| DiNuzzo Private Wealth, Inc. | 26 | +2 | $786 | +$3 | 8.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 195 | +53 | $5 | +$1 | 37.3% |
Reduced(263)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,046,990 | -5,127,600 | $31.6M | -$157.0M | -83.0% |
| VANGUARD GROUP INC | 27,322,787 | -3,151,770 | $825.1M | -$105.5M | -10.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,671,676 | -1,895,411 | $141.1M | -$59.1M | -28.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,101,787 | -1,406,664 | $305.1M | -$46.4M | -12.2% |
| NORGES BANK | 3,119,932 | -251,387 | $94.2M | -$40.4M | -7.5% |
| STATE STREET CORP | 8,684,014 | -1,017,530 | $262.3M | -$34.0M | -10.5% |
| UBS Group AG | 2,503,716 | -1,068,520 | $75.6M | -$33.5M | -29.9% |
| FIRST TRUST ADVISORS LP | 542,594 | -1,005,239 | $16.4M | -$30.9M | -64.9% |
| DEUTSCHE BANK AG\ | 30,683 | -953,158 | $926.6K | -$29.1M | -96.9% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 385,879 | -777,476 | $11.7M | -$23.9M | -66.8% |
| JANE STREET GROUP, LLC | 92,972 | -727,933 | $2.8M | -$22.3M | -88.7% |
| Hudson Way Capital Management LLC | 764,297 | -685,672 | $23.1M | -$21.2M | -47.3% |
| Royal Bank of Canada | 160,710 | -471,855 | $4.9M | -$19.9M | -74.6% |
| AQR CAPITAL MANAGEMENT LLC | 626,588 | -649,751 | $18.9M | -$19.7M | -50.9% |
| NORTHERN TRUST CORP | 1,797,499 | -487,343 | $54.3M | -$15.5M | -21.3% |
| BNP PARIBAS FINANCIAL MARKETS | 55,388 | -441,074 | $1.7M | -$13.5M | -88.8% |
| Amundi | 208,504 | -398,870 | $6.3M | -$12.4M | -65.7% |
| BANK OF AMERICA CORP /DE/ | 2,155,854 | -373,753 | $65.1M | -$12.1M | -14.8% |
| River Road Asset Management, LLC | 1,445,000 | -364,771 | $43.6M | -$11.6M | -20.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 729,085 | -330,388 | $22.0M | -$10.3M | -31.2% |
| ENVESTNET ASSET MANAGEMENT INC | 724,515 | -327,868 | $21.9M | -$10.3M | -31.1% |
| JPMORGAN CHASE & CO | 344,229 | -315,956 | $10.4M | -$9.8M | -47.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 753 | -302,547 | $22.6K | -$9.2M | -99.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,702 | -269,229 | $74.0M | -$9.1M | -9.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,727 | -292,738 | $8.3M | -$9.0M | -51.7% |
| LYRICAL ASSET MANAGEMENT LP | 3,207,507 | -237,711 | $96.9M | -$8.4M | -6.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 12,469,556 | -296,758 | $378.0M | -$7.6M | -2.3% |
| Baird Financial Group, Inc. | 53,068 | -192,144 | $1.6M | -$5.9M | -78.3% |
| Gotham Asset Management, LLC | 77,672 | -191,054 | $2.3M | -$5.9M | -71.1% |
| AMERICAN CENTURY COMPANIES INC | 33,813 | -153,639 | $1.0M | -$4.7M | -82.0% |
| FRANKLIN RESOURCES INC | 179,878 | -143,694 | $5.4M | -$4.4M | -44.4% |
| BANK OF MONTREAL /CAN/ | 184,016 | -136,349 | $5.6M | -$4.2M | -42.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,917 | -134,322 | $1.8M | -$4.1M | -69.5% |
| ALLIANCEBERNSTEIN L.P. | 153,182 | -127,634 | $4.6M | -$4.0M | -45.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,348 | -99,023 | $48.2M | -$3.6M | -5.8% |
| SummitTX Capital, L.P. | 38,081 | -106,396 | $1.2M | -$3.3M | -73.6% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,221,119 | -92,642 | $36.9M | -$3.2M | -7.0% |
| Nuveen, LLC | 494,430 | -98,975 | $14.9M | -$3.2M | -16.7% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 441,000 | -93,000 | $13.3M | -$3.0M | -17.4% |
| CAPITAL FUND MANAGEMENT S.A. | 53,900 | -94,500 | $1.6M | -$2.9M | -63.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 625,603 | -84,799 | $18.9M | -$2.8M | -11.9% |
| Homestead Advisers Corp | 585,736 | -81,564 | $17.7M | -$2.7M | -12.2% |
| COOKE & BIELER LP | 3,996,199 | -40,659 | $120.7M | -$2.6M | -1.0% |
| WELLS FARGO & COMPANY/MN | 500,575 | -79,260 | $15.1M | -$2.6M | -13.7% |
| Guardian Wealth Management, Inc. | 77,891 | -81,308 | $2.4M | -$2.5M | -51.1% |
| Focus Partners Wealth | 117,940 | -79,794 | $3.6M | -$2.5M | -40.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,466 | -72,001 | $7.3M | -$2.3M | -22.9% |
| Squarepoint Ops LLC | 29,100 | -71,463 | $878.8K | -$2.2M | -71.1% |
| REINHART PARTNERS, LLC. | 164,341 | -64,878 | $5.0M | -$2.0M | -28.3% |
| NATIONAL BANK OF CANADA /FI/ | 2,658 | -64,277 | $80.2K | -$2.0M | -96.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,718 | -58,685 | $13.4M | -$1.9M | -11.7% |
| EdgePoint Investment Group Inc. | 5,647,307 | 0 | $170.5M | -$1.9M | 0.0% |
| MetLife Investment Management, LLC | 4,204 | -59,624 | $127.0K | -$1.8M | -93.4% |
| Ensign Peak Advisors, Inc | 15,881 | -55,616 | $479.6K | -$1.7M | -77.8% |
| Channing Capital Management, LLC | 290,745 | -50,205 | $8.8M | -$1.6M | -14.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,457 | -48,963 | $5.4M | -$1.6M | -21.3% |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,558,481 | -32,837 | $47.1M | -$1.5M | -2.1% |
| BARCLAYS PLC | 648,400 | -187,437 | $24.0M | -$1.5M | -22.4% |
| EARNEST PARTNERS LLC | 1,057,879 | -37,916 | $31.9M | -$1.5M | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 870,140 | -39,570 | $26.3M | -$1.5M | -4.3% |
| STEPHENS INC /AR/ | 139,810 | -46,581 | $4.2M | -$1.5M | -25.0% |
| JOHNSON INVESTMENT COUNSEL INC | 6,725 | -47,700 | $203.1K | -$1.5M | -87.6% |
| FIL Ltd | 1,055,640 | -33,764 | $31.9M | -$1.4M | -3.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,763 | -43,048 | $3.1M | -$1.3M | -29.3% |
| ALPS ADVISORS INC | 580,581 | -36,067 | $17.5M | -$1.3M | -5.8% |
| Brevan Howard Capital Management LP | 14,279 | -38,301 | $431.2K | -$1.2M | -72.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,234 | -38,164 | $641.3K | -$1.2M | -64.3% |
| Mirae Asset Global Investments Co., Ltd. | 593 | -36,462 | $17.9K | -$1.1M | -98.4% |
| Swedbank AB | 3,154,500 | 0 | $95.3M | -$1.1M | 0.0% |
| Vontobel Holding Ltd. | 105,121 | -30,588 | $3.2M | -$969.9K | -22.5% |
| SNYDER CAPITAL MANAGEMENT L P | 1,108,717 | -14,733 | $33.5M | -$826.9K | -1.3% |
| DEAN INVESTMENT ASSOCIATES, LLC | 167,368 | -22,142 | $5.1M | -$733.1K | -11.7% |
| OSAIC HOLDINGS, INC. | 109,154 | -22,197 | $3.3M | -$727.5K | -16.9% |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,754 | -16,084 | $19.7M | -$712.8K | -2.4% |
| ProShare Advisors LLC | 52,376 | -22,613 | $1.6M | -$708.4K | -30.1% |
| California Public Employees Retirement System | 469,105 | -17,131 | $14.2M | -$682.7K | -3.5% |
| Bridgewater Associates, LP | 206,182 | -19,621 | $6.2M | -$669.3K | -8.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,538 | -20,967 | $741.0K | -$648.7K | -46.1% |
| Vident Advisory, LLC | 110,774 | -19,055 | $3.3M | -$619.6K | -14.7% |
| GUGGENHEIM CAPITAL LLC | 38,226 | -18,754 | $1.2M | -$585.7K | -32.9% |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,151 | -17,927 | $1.6M | -$565.9K | -24.9% |
| Sepio Capital, LP | 18,240 | -17,888 | $550.8K | -$552.5K | -49.5% |
| VICTORY CAPITAL MANAGEMENT INC | 187,315 | -15,826 | $5.7M | -$547.0K | -7.8% |
| Walleye Trading LLC | 87,238 | -16,766 | $2.6M | -$541.7K | -16.1% |
| BANK OF NOVA SCOTIA | 13,803 | -16,906 | $416.9K | -$521.0K | -55.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,115 | -15,592 | $3.9M | -$519.7K | -10.8% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 117,387 | -14,947 | $3.5M | -$496.4K | -11.3% |
| RNC CAPITAL MANAGEMENT LLC | 582,582 | -9,659 | $17.6M | -$493.1K | -1.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,907 | -15,401 | $812.6K | -$479.5K | -36.4% |
| Voya Investment Management LLC | 80,583 | -14,026 | $2.4M | -$455.8K | -14.8% |
| EverSource Wealth Advisors, LLC | 58,829 | -14,113 | $1.8M | -$451.0K | -19.3% |
| Forvis Mazars Wealth Advisors, LLC | 80,882 | -13,149 | $2.4M | -$429.1K | -14.0% |
| Candriam S.C.A. | 77,751 | -12,929 | $2.3M | -$421.2K | -14.3% |
| Pictet Asset Management Holding SA | 71,385 | -12,866 | $2.2M | -$413.9K | -15.3% |
| Midwest Trust Co | 343,629 | -9,572 | $10.4M | -$409.2K | -2.7% |
| Centiva Capital, LP | 10,020 | -13,215 | $302.6K | -$407.0K | -56.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,766 | 0 | $35.2M | -$396.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,011 | -916 | $362.7K | +$362.3K | -7.1% |
| Leeward Investments, LLC - MA | 173,963 | -9,284 | $5.3M | -$342.7K | -5.1% |
| Perpetual Ltd | 285,140 | -7,898 | $8.6M | -$338.2K | -2.7% |
| Coyle Financial Counsel LLC | 42,750 | -9,233 | $1.3M | -$296.5K | -17.8% |
| BENJAMIN EDWARDS INC | 29,554 | -8,424 | $892.5K | -$267.3K | -22.2% |
| Summit Trail Advisors, LLC | 37,507 | -7,962 | $1.1M | -$255.9K | -17.5% |
| OPPENHEIMER & CO INC | 57,856 | -7,535 | $1.7M | -$249.8K | -11.5% |
| CIBC Asset Management Inc | 25,161 | -7,826 | $759.9K | -$247.6K | -23.7% |
| LPL Financial LLC | 111,067 | -6,783 | $3.4M | -$244.9K | -5.8% |
| Police & Firemen's Retirement System of New Jersey | 107,686 | -6,440 | $3.3M | -$233.3K | -5.6% |
| XPONANCE, INC. | 19,827 | -7,403 | $598.8K | -$232.8K | -27.2% |
| WESCAP Management Group, Inc. | 16,104 | -7,194 | $486.3K | -$225.2K | -30.9% |
| CSS LLC/IL | 14,790 | -6,710 | $446.7K | -$210.0K | -31.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105,182 | -5,320 | $3.2M | -$198.2K | -4.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,860 | -8,023 | $561.8K | -$195.3K | -32.2% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,581 | -6,561 | $58.5K | -$190.1K | -80.6% |
| Crossmark Global Holdings, Inc. | 18,975 | -5,659 | $573.0K | -$179.3K | -23.0% |
| Wealthfront Advisers LLC | 15,215 | -5,664 | $459.5K | -$178.2K | -27.1% |
| Financiere des Professionnels - Fonds d,investissement inc. | 119,015 | -4,482 | $3.6M | -$177.3K | -3.6% |
| BFSG, LLC | 10,221 | -5,361 | $308.7K | -$167.2K | -34.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,057 | -5,323 | $122.5K | -$163.9K | -56.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,465 | -5,215 | $406.6K | -$163.8K | -27.9% |
| Orion Porfolio Solutions, LLC | 8,134 | -5,161 | $245.7K | -$160.4K | -38.8% |
| Verity Asset Management, Inc. | 8,564 | -4,954 | $258.6K | -$154.2K | -36.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,480 | -4,819 | $135.3K | -$148.7K | -51.8% |
| MACQUARIE GROUP LTD | 776 | -4,831 | $23.4K | -$147.8K | -86.2% |
| M&T Bank Corp | 31,118 | -4,453 | $939.5K | -$147.7K | -12.5% |
| BROWN ADVISORY INC | 250,925 | -1,914 | $7.6M | -$143.8K | -0.8% |
| GHP Investment Advisors, Inc. | 43,290 | -4,169 | $1.3M | -$142.0K | -8.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,862 | -4,530 | $237.4K | -$141.0K | -36.5% |
| Arizona State Retirement System | 72,578 | -3,786 | $2.2M | -$140.3K | -5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,896 | -1,612 | $7.3M | -$131.1K | -0.7% |
| MONTAG A & ASSOCIATES INC | 41,415 | -3,809 | $1.3M | -$130.4K | -8.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,242 | -3,868 | $883.1K | -$128.1K | -11.7% |
| Avior Wealth Management, LLC | 21,456 | -3,750 | $648.0K | -$121.8K | -14.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,270 | -2,938 | $2.5M | -$118.0K | -3.4% |
| State of New Jersey Common Pension Fund D | 84,468 | -2,841 | $2.6M | -$115.5K | -3.3% |
| Fulton Bank, N.A. | 64,994 | -2,974 | $2.0M | -$112.9K | -4.4% |
| US BANCORP \DE\ | 18,858 | -3,465 | $569.5K | -$112.3K | -15.5% |
| Horizon Investments, LLC | 4,126 | -3,291 | $124.6K | -$101.9K | -44.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,986 | -410 | $7.4M | -$95.5K | -0.2% |
| Merit Financial Group, LLC | 18,951 | -2,790 | $572.3K | -$91.6K | -12.8% |
| Advisory Services Network, LLC | 43,496 | -2,416 | $1.3M | -$88.6K | -5.3% |
| United Community Bank | 885 | -2,569 | $26.7K | -$78.8K | -74.4% |
| Net Worth Advisory Group | 18,057 | -2,302 | $545.3K | -$76.5K | -11.3% |
| Ethic Inc. | 10,152 | -2,232 | $306.6K | -$71.6K | -18.0% |
| AGF MANAGEMENT LTD | 102,532 | -1,142 | $3.1M | -$69.7K | -1.1% |
| VIAWEALTH, LLC | 12,675 | -1,875 | $382.8K | -$61.6K | -12.9% |
| Atlantic Edge Private Wealth Management, LLC | 23,962 | -1,729 | $723.7K | -$60.9K | -6.7% |
| Linden Thomas Advisory Services, LLC | 37,760 | -1,507 | $1.1M | -$58.9K | -3.8% |
| Spire Wealth Management | 1,955 | -1,834 | $59.0K | -$56.7K | -48.4% |
| Quarry LP | 708 | -1,664 | $21.4K | -$51.1K | -70.2% |
| Avalon Trust Co | 5,000 | -1,500 | $151.0K | -$47.5K | -23.1% |
| Legacy Wealth Asset Management, LLC | 13,694 | -1,334 | $413.6K | -$45.4K | -8.9% |
| PERSONAL CFO SOLUTIONS, LLC | 17,845 | -1,238 | $538.9K | -$43.9K | -6.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,676 | -1,212 | $443.2K | -$42.0K | -7.6% |
| NISA INVESTMENT ADVISORS, LLC | 52,904 | -751 | $1.6M | -$40.9K | -1.4% |
| Steward Partners Investment Advisory, LLC | 1,003 | -1,312 | $30.3K | -$40.4K | -56.7% |
| ALBERT D MASON INC | 7,415 | -1,233 | $223.9K | -$40.2K | -14.3% |
| Jacobi Capital Management LLC | 28,073 | -996 | $847.8K | -$40.0K | -3.4% |
| NewEdge Advisors, LLC | 118 | -1,137 | $3.6K | -$34.8K | -90.6% |
| Tower Research Capital LLC (TRC) | 1,640 | -1,106 | $49.5K | -$34.3K | -40.3% |
| Alberta Investment Management Corp | 95,040 | 0 | $2.9M | -$32.3K | 0.0% |
| Anchor Investment Management, LLC | 14,218 | -874 | $429.4K | -$31.5K | -5.8% |
| FIFTH THIRD BANCORP | 16,314 | -836 | $492.7K | -$31.1K | -4.9% |
| ROTHSCHILD INVESTMENT LLC | 489 | -935 | $14.8K | -$28.7K | -65.7% |
| Farther Finance Advisors, LLC | 1,081 | -835 | $32.6K | -$25.9K | -43.6% |
| Sterling Capital Management LLC | 16,255 | -648 | $490.9K | -$25.3K | -3.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,310 | -704 | $69.8K | -$22.3K | -23.4% |
| WHITTIER TRUST CO | 885 | -708 | $27.9K | -$22.1K | -44.4% |
| CenterBook Partners LP | 16,568 | -533 | $500.4K | -$21.9K | -3.1% |
| Ashton Thomas Private Wealth, LLC | 24,970 | -438 | $754.1K | -$21.9K | -1.7% |
| Banque Cantonale Vaudoise | 585 | -354 | $18.0K | +$18.0K | -37.7% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,000 | 0 | $1.5M | -$17.0K | 0.0% |
| Smartleaf Asset Management LLC | 2,820 | -575 | $86.9K | -$16.4K | -16.9% |
| Colonial Trust Co / SC | 2,015 | -505 | $60.9K | -$16.1K | -20.0% |
| Global Trust Asset Management, LLC | 342 | -504 | $10.3K | -$15.5K | -59.6% |
| Empirical Finance, LLC | 9,387 | -393 | $283.5K | -$15.2K | -4.0% |
| Utah Retirement Systems | 42,857 | 0 | $1.3M | -$14.6K | 0.0% |
| FORMULA GROWTH LTD | 42,300 | 0 | $1.3M | -$14.4K | 0.0% |
| Radnor Capital Management, LLC | 39,900 | 0 | $1.2M | -$13.6K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 253 | -422 | $7.6K | -$13.0K | -62.5% |
| Generali Asset Management SPA SGR | 35,266 | 0 | $1.1M | -$12.0K | 0.0% |
| Blue Trust, Inc. | 6,494 | -315 | $196.1K | -$11.8K | -4.6% |
| HUNTINGTON NATIONAL BANK | 3,723 | -344 | $112.4K | -$11.8K | -8.4% |
| CHOREO, LLC | 46,088 | -23 | $1.4M | +$11.7K | -0.0% |
| Atlantic Union Bankshares Corp | 28,440 | -63 | $858.9K | -$11.6K | -0.2% |
| COMMERCE BANK | 14,557 | -186 | $439.6K | -$10.6K | -1.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,230 | 0 | $943.1K | -$10.6K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,372 | -326 | $41.4K | -$10.4K | -19.2% |
| Clearstead Advisors, LLC | 4,280 | -288 | $129.3K | -$10.3K | -6.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,251,599 | -293,371 | $98.2K | -$10.1K | -8.3% |
| DAVENPORT & Co LLC | 45,000 | 0 | $1.4M | -$9.9K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 382 | -307 | $12.0K | -$9.6K | -44.5% |
| Hilltop National Bank | 1,756 | -280 | $53.0K | -$9.1K | -13.8% |
| B. Metzler seel. Sohn & Co. AG | 23,619 | -33 | $713.3K | -$9.0K | -0.1% |
| Versant Capital Management, Inc | 178 | -268 | $5.4K | -$8.2K | -60.1% |
| TRUIST FINANCIAL CORP | 20,594 | -37 | $621.9K | -$8.1K | -0.2% |
| Quent Capital, LLC | 2,210 | -238 | $66.7K | -$8.0K | -9.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,307 | -1,314 | $640.1K | -$7.9K | -6.1% |
| Parkside Financial Bank & Trust | 1,106 | -227 | $33.4K | -$7.3K | -17.0% |
| DekaBank Deutsche Girozentrale | 346,913 | 0 | $16.6K | +$6.1K | 0.0% |
| POSTROCK PARTNERS LLC | 16,445 | 0 | $496.6K | -$5.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,295 | -159,322 | $6.6K | -$4.9K | -42.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | -158 | $906 | -$4.8K | -84.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31 | -153 | $936 | -$4.7K | -83.2% |
| Cornerstone Investment Partners, LLC | 11,371 | 0 | $343.4K | -$3.9K | 0.0% |
| Motley Fool Asset Management LLC | 6,970 | -46 | $210.5K | -$3.8K | -0.7% |
| CVA Family Office, LLC | 30 | -118 | $906 | -$3.6K | -79.7% |
| HARBOUR INVESTMENTS, INC. | 24 | -118 | $725 | -$3.6K | -83.1% |
| HORIZON FINANCIAL SERVICES, LLC | 43 | -117 | $1.3K | -$3.6K | -73.1% |
| OMERS ADMINISTRATION Corp | 9,609 | 0 | $290.2K | -$3.3K | 0.0% |
| Bruce G. Allen Investments, LLC | 1,106 | -88 | $33.4K | -$3.1K | -7.4% |
| Murphy Pohlad Asset Management LLC | 8,816 | 0 | $266.2K | -$3.0K | 0.0% |
| NORRIS PERNE & FRENCH LLP/MI | 8,400 | 0 | $253.7K | -$2.9K | 0.0% |
| EntryPoint Capital, LLC | 8,108 | 0 | $244.9K | -$2.8K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6 | -87 | $181 | -$2.7K | -93.5% |
| Kennebec Savings Bank | 1,148 | -70 | $34.7K | -$2.5K | -5.7% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 679,677 | -69,035 | $20.5K | -$2.3K | -9.2% |
| Cromwell Holdings LLC | 166 | -65 | $5.0K | -$2.0K | -28.1% |
| Wilmington Savings Fund Society, FSB | 2,959 | -33 | $89.4K | -$2.0K | -1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,441 | -21 | $73.7K | -$1.5K | -0.8% |
| Hills Bank & Trust Co | 3,652 | 0 | $110.3K | -$1.2K | 0.0% |
| Rakuten Securities, Inc. | 1 | -40 | $30 | -$1.2K | -97.6% |
| NATIXIS ADVISORS, LLC | 147,423 | -35,060 | $4.5K | -$1.1K | -19.2% |
| UMB Bank, n.a. | 1,723 | -15 | $52.0K | -$1.0K | -0.9% |
| Fortitude Family Office, LLC | 81 | -22 | $2.4K | -$700 | -21.4% |
| MassMutual Private Wealth & Trust, FSB | 520 | -12 | $15.7K | -$543 | -2.3% |
| Banque de Luxembourg S.A. | 1,568 | 0 | $47.4K | -$533 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 557 | -11 | $16.8K | -$526 | -1.9% |
| CENTRAL TRUST Co | 1,525 | 0 | $46.1K | -$519 | 0.0% |
| FOSTER & MOTLEY INC | 17,933 | -16,426 | $542 | -$507 | -47.8% |
| Rialto Wealth Management, LLC | 22 | -15 | $665 | -$465 | -40.5% |
| Pinnacle Bancorp, Inc. | 974 | 0 | $29.4K | -$331 | 0.0% |
| Redwood Investment Management, LLC | 24,960 | -9,744 | $754 | -$306 | -28.1% |
| Treasurer of the State of North Carolina | 107,612 | -7,860 | $3.3K | -$277 | -6.8% |
| YANKCOM Partnership | 630 | 0 | $19.0K | -$214 | 0.0% |
| Turning Point Benefit Group, Inc. | 3 | -6 | $90 | -$190 | -66.7% |
| SJS Investment Consulting Inc. | 18 | -6 | $544 | -$189 | -25.0% |
| Caldwell Trust Co | 500 | 0 | $15.1K | -$170 | 0.0% |
| MOTCO | 430 | 0 | $13.0K | -$146 | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,754 | -3,966 | $174 | -$123 | -40.8% |
| Olstein Capital Management, L.P. | 318,266 | 0 | $9.6K | -$108 | 0.0% |
| Millstone Evans Group, LLC | 311 | 0 | $9.4K | -$106 | 0.0% |
| Larson Financial Group LLC | 34 | -3 | $1.0K | -$103 | -8.1% |
| Red Tortoise LLC | 284 | 0 | $8.6K | -$96 | 0.0% |
| COUNTRY TRUST BANK | 274 | 0 | $8.3K | -$93 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 0 | $7.5K | -$85 | 0.0% |
| CWM, LLC | 6,267 | -2,665 | $189 | -$84 | -29.8% |
| GW&K Investment Management, LLC | 202,885 | -273 | $6.1K | -$77 | -0.1% |
| NBC SECURITIES, INC. | 183 | 0 | $5.5K | -$62 | 0.0% |
| PARK AVENUE SECURITIES LLC | 8,853 | -1,621 | $267 | -$53 | -15.5% |
| Frazier Financial Advisors, LLC | 144 | 0 | $4.3K | -$49 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 14,362 | -1,370 | $434 | -$46 | -8.7% |
| Valued Wealth Advisors LLC | 35 | 0 | $1.0K | -$12 | 0.0% |
| Key Financial Inc | 11 | 0 | $332 | -$10 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,185 | 0 | $579 | -$7 | 0.0% |
| Employees Retirement System of Texas | 7,457 | 0 | $225 | -$3 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 3,555 | 0 | $107 | -$2 | 0.0% |
| S&CO INC | 7,200 | 0 | $217 | -$2 | 0.0% |
| Covestor Ltd | 214 | -1 | $6 | -$1 | -0.5% |
| SENTRY INVESTMENT MANAGEMENT LLC | 714 | 0 | $22 | +$1 | 0.0% |
| Close Asset Management Ltd | 220 | 0 | $7 | $0 | 0.0% |
| Access Investment Management LLC | 163,925 | 0 | $5.0M | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 748 | 0 | $23 | $0 | 0.0% |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | $0 | $0 | — |