13F QoQ Ownership Changes
MTDR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 143 added · 224 reduced · 100 exited
New Positions(76)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,406,182 | +1,342,145 | $144.6M | +$51.8M | 65.0% |
| AMERICAN CENTURY COMPANIES INC | 1,814,467 | +913,910 | $77.0M | +$36.5M | 101.5% |
| Balyasny Asset Management L.P. | 552,856 | +531,551 | $23.5M | +$22.5M | 2494.9% |
| MILLENNIUM MANAGEMENT LLC | 1,307,918 | +450,618 | $55.5M | +$17.0M | 52.6% |
| Squarepoint Ops LLC | 515,441 | +344,134 | $21.9M | +$14.2M | 200.9% |
| BlackRock, Inc. | 10,801,224 | +321,140 | $458.4M | -$12.5M | 3.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,365,997 | +385,000 | $142.9M | +$8.9M | 12.9% |
| STATE STREET CORP | 4,617,864 | +86,344 | $196.0M | -$7.6M | 1.9% |
| Susquehanna Portfolio Strategies, LLC | 205,587 | +175,722 | $8.7M | +$7.4M | 588.4% |
| BANK OF AMERICA CORP /DE/ | 1,177,386 | +223,685 | $50.0M | +$7.1M | 23.4% |
| Copeland Capital Management, LLC | 1,426,505 | +233,423 | $60.5M | +$6.9M | 19.6% |
| Invesco Ltd. | 594,849 | +187,178 | $25.2M | +$6.9M | 45.9% |
| Trexquant Investment LP | 235,144 | +163,910 | $10.0M | +$6.8M | 230.1% |
| FIRST TRUST ADVISORS LP | 784,607 | +161,693 | $33.3M | +$5.3M | 25.9% |
| DIMENSIONAL FUND ADVISORS LP | 6,670,265 | +258,745 | $283.1M | -$5.0M | 4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,457 | +18,729 | $94.9M | -$4.7M | 0.8% |
| Clearbridge Investments, LLC | 1,777,883 | +5,529 | $75.5M | -$4.2M | 0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 96,678 | +87,876 | $4.1M | +$3.7M | 998.4% |
| ALLIANCEBERNSTEIN L.P. | 2,578,774 | +62,696 | $109.4M | -$3.6M | 2.5% |
| CIBC Private Wealth Group LLC | 1,357,127 | +461 | $57.6M | -$3.4M | 0.0% |
| JANE STREET GROUP, LLC | 199,000 | +71,600 | $8.4M | +$2.7M | 56.2% |
| Nuveen, LLC | 939,643 | +108,153 | $39.9M | +$2.5M | 13.0% |
| BECK MACK & OLIVER LLC | 1,432,324 | +28,251 | $60.8M | -$2.3M | 2.0% |
| Qube Research & Technologies Ltd | 219,451 | +53,476 | $9.3M | +$1.9M | 32.2% |
| Goehring & Rozencwajg Associates, LLC | 344,138 | +55,926 | $14.6M | +$1.7M | 19.4% |
| Sagefield Capital LP | 1,117,288 | +98,454 | $47.4M | +$1.6M | 9.7% |
| Creative Planning | 88,837 | +35,779 | $3.8M | +$1.4M | 67.4% |
| HEARTLAND ADVISORS INC | 210,179 | +39,391 | $8.9M | +$1.2M | 23.1% |
| Jump Financial, LLC | 36,319 | +29,745 | $1.5M | +$1.2M | 452.5% |
| SEGALL BRYANT & HAMILL, LLC | 746,672 | +15,100 | $31.7M | -$1.2M | 2.1% |
| Hodges Capital Management Inc. | 546,214 | +4,356 | $23.2M | -$1.2M | 0.8% |
| Fisher Asset Management, LLC | 691,249 | +12,728 | $29.3M | -$1.1M | 1.9% |
| Walleye Capital LLC | 60,717 | +28,905 | $2.6M | +$1.1M | 90.9% |
| SummitTX Capital, L.P. | 41,927 | +24,947 | $1.8M | +$1.0M | 146.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,212 | +35,366 | $9.9M | +$1.0M | 17.9% |
| Recurrent Investment Advisors LLC | 67,246 | +24,689 | $2.9M | +$941.8K | 58.0% |
| WELLS FARGO & COMPANY/MN | 57,110 | +20,754 | $2.4M | +$790.3K | 57.1% |
| Walleye Trading LLC | 47,233 | +19,433 | $2.0M | +$755.5K | 69.9% |
| RHUMBLINE ADVISERS | 310,039 | +4,717 | $13.2M | -$560.1K | 1.5% |
| Peterson Wealth Services | 51,356 | +39,516 | $2.2M | -$549.7K | 333.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,035 | +15,859 | $3.3M | +$518.2K | 25.5% |
| Swiss National Bank | 233,202 | +2,600 | $9.9M | -$463.9K | 1.1% |
| SEI INVESTMENTS CO | 191,621 | +822 | $8.1M | -$437.4K | 0.4% |
| BANK OF MONTREAL /CAN/ | 43,134 | +11,150 | $1.8M | +$393.6K | 34.9% |
| Illinois Municipal Retirement Fund | 38,337 | +10,666 | $1.6M | +$383.8K | 38.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759,709 | +33,713 | $32.2M | -$376.9K | 4.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,270,011 | +62,656 | $53.9M | -$347.2K | 5.2% |
| D. E. Shaw & Co., Inc. | 355,566 | +26,466 | $15.1M | +$303.8K | 8.0% |
| STIFEL FINANCIAL CORP | 112,547 | +12,373 | $4.8M | +$275.6K | 12.3% |
| Dana Investment Advisors, Inc. | 17,310 | +6,929 | $734.6K | +$268.2K | 66.7% |
| TECTONIC ADVISORS LLC | 26,728 | +7,035 | $1.1M | +$249.6K | 35.7% |
| Concurrent Investment Advisors, LLC | 64,794 | +8,973 | $2.7M | +$241.8K | 16.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,849 | +8,181 | $10.2M | -$232.1K | 3.5% |
| M&T Bank Corp | 14,371 | +5,870 | $609.6K | +$227.7K | 69.0% |
| Rafferty Asset Management, LLC | 100,859 | +10,559 | $4.3M | +$223.3K | 11.7% |
| Bayforest Capital Ltd | 5,140 | +5,065 | $218.1K | +$214.8K | 6753.3% |
| Prestige Wealth Management Group LLC | 4,636 | +3,870 | $238.9K | +$204.5K | 505.2% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,936 | +5,146 | $973.4K | +$174.1K | 28.9% |
| State of New Jersey Common Pension Fund D | 52,402 | +6,501 | $2.2M | +$161.6K | 14.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 19,935 | +4,446 | $846.0K | +$150.1K | 28.7% |
| Mitsubishi UFJ Trust & Banking Corp | 37,113 | +5,103 | $1.6M | +$136.9K | 15.9% |
| Bank of New York Mellon Corp | 1,159,841 | +67,286 | $49.2M | +$135.1K | 6.2% |
| Global Retirement Partners, LLC | 3,192 | +2,997 | $135.4K | +$126.7K | 1536.9% |
| NISA INVESTMENT ADVISORS, LLC | 50,267 | +52 | $2.1M | -$122.8K | 0.1% |
| Advisors Asset Management, Inc. | 16,202 | +3,217 | $687.6K | +$104.2K | 24.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,208 | +3,000 | $603.0K | +$99.4K | 26.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,839 | +2,970 | $842.0K | +$84.0K | 17.6% |
| CONGRESS ASSET MANAGEMENT CO | 63,710 | +1,706 | $2.7M | -$82.0K | 2.8% |
| ROYCE & ASSOCIATES LP | 316,915 | +19,363 | $13.4M | +$80.9K | 6.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,011 | +150 | $1.5M | -$80.4K | 0.4% |
| Nikko Asset Management Americas, Inc. | 19,589 | +2,861 | $831.0K | +$79.4K | 17.1% |
| Rockefeller Capital Management L.P. | 2,869 | +1,843 | $121.8K | +$75.7K | 179.6% |
| Tweedy, Browne Co LLC | 18,081 | +2,592 | $767.4K | +$71.4K | 16.7% |
| GUGGENHEIM CAPITAL LLC | 6,573 | +1,798 | $279.0K | +$64.4K | 37.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,135 | +51 | $1.1M | -$62.8K | 0.2% |
| LAZARD ASSET MANAGEMENT LLC | 11,513 | +1,819 | $488.6K | +$53.1K | 18.8% |
| Vestmark Advisory Solutions, Inc. | 8,108 | +1,543 | $344.1K | +$49.1K | 23.5% |
| GF FUND MANAGEMENT CO. LTD. | 34,584 | +2,999 | $1.5M | +$48.6K | 9.5% |
| GREENLEAF TRUST | 7,224 | +1,468 | $306.6K | +$48.0K | 25.5% |
| Maryland State Retirement & Pension System | 6,893 | +1,400 | $292.5K | +$45.7K | 25.5% |
| EQUITABLE TRUST CO | 43,411 | +3,386 | $1.8M | +$44.0K | 8.4% |
| Oxbow Advisors, LLC | 152,590 | +9,391 | $6.5M | +$42.0K | 6.5% |
| TUDOR INVESTMENT CORP ET AL | 19,800 | +2,000 | $840.3K | +$40.6K | 11.2% |
| Private Advisor Group, LLC | 53,580 | +2,123 | $2.3M | -$38.0K | 4.1% |
| Vise Technologies, Inc. | 6,209 | +1,181 | $263.5K | +$37.6K | 23.5% |
| Quent Capital, LLC | 1,285 | +874 | $54.5K | +$36.1K | 212.7% |
| KLP KAPITALFORVALTNING AS | 25,300 | +600 | $1.1M | -$36.0K | 2.4% |
| Verdence Capital Advisors LLC | 8,233 | +278 | $349.4K | +$35.8K | 3.5% |
| Tidal Investments LLC | 27,375 | +735 | $1.2M | -$35.1K | 2.8% |
| NEUBERGER BERMAN GROUP LLC | 23,492 | +2,072 | $997.0K | +$34.6K | 9.7% |
| PERSONAL CFO SOLUTIONS, LLC | 6,846 | +1,114 | $290.5K | +$33.0K | 19.4% |
| Unison Advisors LLC | 14,051 | +100 | $596.3K | -$30.5K | 0.7% |
| Cetera Trust Company, N.A | 4,520 | +925 | $191.8K | +$30.3K | 25.7% |
| Farther Finance Advisors, LLC | 1,250 | +685 | $53.0K | +$27.7K | 121.2% |
| AXQ CAPITAL, LP | 25,483 | +815 | $1.1M | -$26.8K | 3.3% |
| CSS LLC/IL | 11,811 | +71 | $501.3K | -$26.2K | 0.6% |
| INTRUST BANK NA | 11,290 | +43 | $479.1K | -$26.2K | 0.4% |
| Hills Bank & Trust Co | 8,519 | +19 | $361.5K | -$20.4K | 0.2% |
| ADVISORY RESEARCH INC | 22,441 | +812 | $952.4K | -$19.4K | 3.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,284 | +1,551 | $1.5M | -$18.2K | 4.6% |
| Quantinno Capital Management LP | 45,703 | +2,164 | $1.9M | -$16.6K | 5.0% |
| Smith Group Asset Management, LLC | 7,056 | +38 | $299.5K | -$15.9K | 0.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,138 | +254 | $387.8K | -$11.3K | 2.9% |
| Paragon Capital Management Ltd | 4,713 | +38 | $200.1K | -$10.0K | 0.8% |
| Legato Capital Management LLC | 9,369 | +305 | $397.6K | -$9.6K | 3.4% |
| Tower Research Capital LLC (TRC) | 2,453 | +335 | $104.1K | +$8.9K | 15.8% |
| Pictet Asset Management Holding SA | 18,479 | +1,218 | $784.2K | +$8.7K | 7.0% |
| Snowden Capital Advisors LLC | 10,045 | +420 | $426.3K | -$6.1K | 4.4% |
| LSV ASSET MANAGEMENT | 3,842,011 | +309,708 | $163.1K | +$4.3K | 8.8% |
| UMB Bank, n.a. | 2,527 | +51 | $107.2K | -$4.0K | 2.0% |
| MML INVESTORS SERVICES, LLC | 8,737 | +397 | $370.8K | -$3.9K | 4.8% |
| CBIZ Investment Advisory Services, LLC | 593 | +119 | $25.2K | +$3.9K | 25.1% |
| GW&K Investment Management, LLC | 1,571,528 | +5,178 | $66.7K | -$3.7K | 0.3% |
| Summit Trail Advisors, LLC | 12,077 | +596 | $512.5K | -$3.3K | 5.2% |
| SG Americas Securities, LLC | 100,310 | +77,619 | $4.3K | +$3.2K | 342.1% |
| WPG Advisers, LLC | 458 | +88 | $19.4K | +$2.8K | 23.8% |
| Altshuler Shaham Ltd | 547 | +87 | $23.2K | +$2.5K | 18.9% |
| JFS WEALTH ADVISORS, LLC | 94 | +48 | $4.0K | +$1.9K | 104.3% |
| PRIVATE TRUST CO NA | 231 | +50 | $9.8K | +$1.7K | 27.6% |
| Thrivent Financial for Lutherans | 1,054,232 | +21,630 | $44.7K | -$1.7K | 2.1% |
| Parallel Advisors, LLC | 2,189 | +158 | $92.9K | +$1.6K | 7.8% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 768,308 | +75,300 | $32.6K | +$1.5K | 10.9% |
| Root Financial Partners, LLC | 197 | +30 | $8.4K | +$858 | 18.0% |
| HARBOR CAPITAL ADVISORS, INC. | 30,836 | +20,011 | $1.3K | +$823 | 184.8% |
| FIFTH THIRD BANCORP | 1,812 | +86 | $76.9K | -$648 | 5.0% |
| Blue Trust, Inc. | 382 | +7 | $16.2K | -$637 | 1.9% |
| Caitlin John, LLC | 232 | +2 | $9.8K | -$510 | 0.9% |
| Larson Financial Group LLC | 13 | +10 | $552 | +$417 | 333.3% |
| Bell Investment Advisors, Inc | 94 | +13 | $4.0K | +$350 | 16.0% |
| South Dakota Investment Council | 315,830 | +22,269 | $13.4K | +$214 | 7.6% |
| Bay Harbor Wealth Management, LLC | 13 | +5 | $551 | +$192 | 62.5% |
| Hunter Perkins Capital Management, LLC | 25,147 | +4,837 | $1.1K | +$154 | 23.8% |
| Bruce G. Allen Investments, LLC | 18 | +3 | $764 | +$90 | 20.0% |
| AMALGAMATED BANK | 54,800 | +1,386 | $2.3K | -$74 | 2.6% |
| Penserra Capital Management LLC | 20,318 | +2,168 | $862 | +$47 | 11.9% |
| Covestor Ltd | 4,068 | +1,177 | $173 | +$43 | 40.7% |
| DiNuzzo Private Wealth, Inc. | 21 | +4 | $892 | +$35 | 23.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | +5 | $4.4K | -$34 | 5.0% |
| Rialto Wealth Management, LLC | 8 | +1 | $340 | +$25 | 14.3% |
| Legacy Wealth Managment, LLC/ID | 46 | +2 | $2.0K | -$24 | 4.5% |
| TD PRIVATE CLIENT WEALTH LLC | 297 | +16 | $12.6K | -$20 | 5.7% |
| Opus Capital Group, LLC | 5,736 | +25 | $243 | -$14 | 0.4% |
| Centerpoint Advisors, LLC | 486 | +105 | $21 | +$4 | 27.6% |
Reduced(224)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 529,045 | -861,225 | $22.5M | -$40.0M | -61.9% |
| VANGUARD GROUP INC | 14,761,769 | -19,119 | $626.5M | -$37.6M | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,685 | -746,085 | $50.9M | -$36.5M | -38.3% |
| Silvercrest Asset Management Group LLC | 1,519,720 | -543,398 | $64.5M | -$28.2M | -26.3% |
| MORGAN STANLEY | 2,351,669 | -497,176 | $99.8M | -$28.2M | -17.4% |
| Royal Bank of Canada | 454,311 | -396,478 | $19.3M | -$22.8M | -46.6% |
| Boston Trust Walden Corp | 748,366 | -386,799 | $31.8M | -$19.2M | -34.1% |
| Yaupon Capital Management LP | 726,504 | -344,301 | $30.8M | -$17.3M | -32.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,117,938 | -290,860 | $47.4M | -$15.9M | -20.6% |
| WASATCH ADVISORS LP | 665,561 | -287,392 | $28.2M | -$14.6M | -30.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,016 | -263,225 | $31.8M | -$13.7M | -26.0% |
| FEDERATED HERMES, INC. | 9,394 | -246,060 | $398.7K | -$11.1M | -96.3% |
| GOLDMAN SACHS GROUP INC | 1,697,638 | -99,168 | $72.0M | -$8.7M | -5.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,662 | -115,181 | $51.9M | -$8.2M | -8.6% |
| RAYMOND JAMES FINANCIAL INC | 217,575 | -147,548 | $9.2M | -$7.2M | -40.4% |
| FRANKLIN RESOURCES INC | 838,124 | -110,457 | $35.6M | -$7.0M | -11.6% |
| UBS Group AG | 646,496 | -100,271 | $27.4M | -$6.1M | -13.4% |
| CITADEL ADVISORS LLC | 605,449 | -100,139 | $25.7M | -$6.0M | -14.2% |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,922 | -104,454 | $13.3M | -$5.5M | -25.0% |
| FMR LLC | 49,674 | -98,924 | $2.1M | -$4.6M | -66.6% |
| BARCLAYS PLC | 114,294 | -104,182 | $5.5M | -$4.4M | -47.7% |
| Twin Tree Management, LP | 305,393 | -72,520 | $13.0M | -$4.0M | -19.2% |
| Aventail Capital Group, LP | 123,629 | -75,628 | $5.2M | -$3.7M | -38.0% |
| AMERIPRISE FINANCIAL INC | 257,010 | -56,002 | $10.9M | -$3.2M | -17.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,308 | -43,598 | $17.7M | -$3.0M | -9.5% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,096,095 | -4,710 | $46.5M | -$2.9M | -0.4% |
| Allspring Global Investments Holdings, LLC | 62,368 | -62,402 | $2.7M | -$2.9M | -50.0% |
| NORTHERN TRUST CORP | 992,555 | -7,464 | $42.1M | -$2.8M | -0.7% |
| Verition Fund Management LLC | 156,392 | -53,147 | $6.6M | -$2.8M | -25.4% |
| Kestra Advisory Services, LLC | 6,536 | -57,759 | $277.4K | -$2.6M | -89.8% |
| STRS OHIO | 2,797 | -54,095 | $118.7K | -$2.4M | -95.1% |
| Edgestream Partners, L.P. | 24,745 | -52,612 | $1.1M | -$2.4M | -68.0% |
| Cerity Partners LLC | 41,158 | -37,793 | $1.7M | -$1.8M | -47.9% |
| Y-Intercept (Hong Kong) Ltd | 30,878 | -37,909 | $1.3M | -$1.8M | -55.1% |
| CITIGROUP INC | 29,223 | -37,295 | $1.2M | -$1.7M | -56.1% |
| Horizon Investments, LLC | 1,854 | -37,567 | $78.7K | -$1.7M | -95.3% |
| Corigliano Investment Advisers, LLC | 252,400 | -18,300 | $10.7M | -$1.5M | -6.8% |
| Arax Advisory Partners | 629 | -31,573 | $26.7K | -$1.4M | -98.0% |
| TimesSquare Capital Management, LLC | 383,007 | -10,225 | $16.3M | -$1.4M | -2.6% |
| Legal & General Group Plc | 161,727 | -21,921 | $6.9M | -$1.4M | -11.9% |
| TRUIST FINANCIAL CORP | 13,514 | -29,482 | $573.5K | -$1.4M | -68.6% |
| TWO SIGMA INVESTMENTS, LP | 50,407 | -26,414 | $2.1M | -$1.3M | -34.4% |
| NFJ INVESTMENT GROUP, LLC | 187,021 | -18,651 | $7.9M | -$1.3M | -9.1% |
| CAPITAL FUND MANAGEMENT S.A. | 26,192 | -26,808 | $1.1M | -$1.3M | -50.6% |
| ENVESTNET ASSET MANAGEMENT INC | 299,660 | -9,779 | $12.7M | -$1.2M | -3.2% |
| LPL Financial LLC | 76,921 | -21,062 | $3.3M | -$1.1M | -21.5% |
| PRINCIPAL FINANCIAL GROUP INC | 251,225 | -8,706 | $10.7M | -$1.0M | -3.3% |
| WINMILL & CO. INC | 110,000 | -16,500 | $4.7M | -$1.0M | -13.0% |
| Hartree Partners, LP | 25,293 | -19,677 | $1.1M | -$947.1K | -43.8% |
| Ceredex Value Advisors LLC | 343,650 | -700 | $14.6M | -$887.1K | -0.2% |
| OAK RIDGE INVESTMENTS LLC | 33,847 | -17,483 | $1.4M | -$869.8K | -34.1% |
| Retirement Systems of Alabama | 325,095 | -1,294 | $13.8M | -$867.6K | -0.4% |
| Lummis Asset Management, LP | 336,232 | -225 | $14.3M | -$847.3K | -0.1% |
| MetLife Investment Management, LLC | 258,979 | -4,202 | $11.0M | -$833.7K | -1.6% |
| Kovitz Investment Group Partners, LLC | 35,642 | -15,420 | $1.5M | -$781.6K | -30.2% |
| Ensign Peak Advisors, Inc | 7,673 | -16,730 | $325.6K | -$770.8K | -68.5% |
| Dash Acquisitions Inc. | 98,242 | 0 | $4.6M | +$713.2K | 0.0% |
| Pathstone Holdings, LLC | 236,154 | -2,703 | $10.0M | -$709.4K | -1.1% |
| California Public Employees Retirement System | 217,194 | -3,406 | $9.2M | -$693.8K | -1.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 189,648 | -4,527 | $8.0M | -$675.6K | -2.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 0 | $10.8M | -$632.2K | 0.0% |
| Russell Investments Group, Ltd. | 133,201 | -4,953 | $5.7M | -$553.2K | -3.6% |
| Madison Asset Management, LLC | 221,000 | 0 | $9.4M | -$550.3K | 0.0% |
| New Republic Capital, LLC | 4,998 | -11,598 | $212.1K | -$533.5K | -69.9% |
| Baird Financial Group, Inc. | 47,771 | -8,900 | $2.0M | -$518.8K | -15.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,715 | -10,317 | $812.2K | -$517.3K | -34.4% |
| CAPTRUST FINANCIAL ADVISORS | 14,940 | -10,603 | $634.0K | -$513.6K | -41.5% |
| Federation des caisses Desjardins du Quebec | 34,143 | -7,904 | $1.4M | -$440.1K | -18.8% |
| MERITAGE PORTFOLIO MANAGEMENT | 88,130 | -4,773 | $3.7M | -$433.9K | -5.1% |
| Cetera Investment Advisers | 28,859 | -7,939 | $1.2M | -$428.6K | -21.6% |
| BNP PARIBAS FINANCIAL MARKETS | 37,372 | -2,521 | $2.2M | +$423.9K | -6.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,838 | -2,710 | $417.5K | +$416.9K | -21.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,074 | -7,493 | $1.4M | -$416.5K | -18.9% |
| F/m Investments LLC | 101,709 | -3,419 | $4.3M | -$406.9K | -3.3% |
| Pacer Advisors, Inc. | 13,969 | -8,060 | $592.8K | -$396.9K | -36.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,616 | -5,430 | $2.1M | -$365.0K | -10.0% |
| Sequoia Financial Advisors, LLC | 14,176 | -7,211 | $601.6K | -$359.3K | -33.7% |
| HANCOCK WHITNEY CORP | 55,290 | -4,860 | $2.3M | -$356.0K | -8.1% |
| CoreCommodity Management, LLC | 46,465 | -5,270 | $2.0M | -$352.5K | -10.2% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | -7,500 | $63.7K | -$340.7K | -83.3% |
| QUADRANT CAPITAL GROUP LLC | 3,027 | -7,347 | $128.5K | -$337.6K | -70.8% |
| SHAKER INVESTMENTS LLC/OH | 4,731 | -7,119 | $200.8K | -$331.6K | -60.1% |
| Aster Capital Management (DIFC) Ltd | 1,170 | -7,176 | $49.7K | -$325.3K | -86.0% |
| Sterling Capital Management LLC | 63,858 | -3,553 | $2.7M | -$318.6K | -5.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,302 | -1,929 | $3.7M | -$301.6K | -2.2% |
| JAMES INVESTMENT RESEARCH, INC. | 50,318 | -3,880 | $2.1M | -$299.6K | -7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,817 | -162 | $4.7M | -$285.7K | -0.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,680 | 0 | $4.8M | -$280.6K | 0.0% |
| Legacy Wealth Management, LLC / MS | 13,035 | -5,320 | $553.2K | -$271.5K | -29.0% |
| Curi Capital, LLC | 101,333 | -421 | $4.3M | -$271.3K | -0.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | -4,086 | $1.5M | -$271.1K | -10.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,109 | -4,764 | $895.9K | -$266.6K | -18.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,293 | -4,650 | $818.8K | -$257.0K | -19.4% |
| Police & Firemen's Retirement System of New Jersey | 50,503 | -2,407 | $2.1M | -$233.9K | -4.5% |
| PRUDENTIAL FINANCIAL INC | 7,495 | -4,780 | $318.1K | -$233.4K | -38.9% |
| Empowered Funds, LLC | 31,161 | -3,235 | $1.3M | -$222.9K | -9.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 84,935 | 0 | $3.6M | -$211.5K | 0.0% |
| COMERICA BANK | 67,676 | -784 | $2.9M | -$203.8K | -1.1% |
| NBC SECURITIES, INC. | 12,127 | -3,849 | $514.7K | -$203.1K | -24.1% |
| Vanguard Personalized Indexing Management, LLC | 20,128 | -3,341 | $854.2K | -$200.2K | -14.2% |
| DEUTSCHE BANK AG\ | 56,965 | -1,193 | $2.4M | -$195.4K | -2.0% |
| Arizona State Retirement System | 32,667 | -2,529 | $1.4M | -$195.0K | -7.2% |
| Gallacher Capital Management LLC | 11,291 | -3,573 | $479.2K | -$188.6K | -24.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,196 | -1,907 | $1.7M | -$183.3K | -4.6% |
| PNC Financial Services Group, Inc. | 9,897 | -3,441 | $420.0K | -$179.3K | -25.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,210 | -3,615 | $263.6K | -$177.9K | -36.8% |
| Orion Porfolio Solutions, LLC | 13,939 | -3,063 | $591.6K | -$172.3K | -18.0% |
| First Dallas Securities Inc. | 9,260 | -2,692 | $393.0K | -$144.0K | -22.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 55,962 | 0 | $2.4M | -$139.3K | 0.0% |
| HighTower Advisors, LLC | 5,001 | -2,680 | $212.3K | -$132.9K | -34.9% |
| JANUS HENDERSON GROUP PLC | 52,102 | 0 | $2.2M | -$131.0K | 0.0% |
| XPONANCE, INC. | 10,689 | -2,273 | $453.6K | -$128.7K | -17.5% |
| SPRING CAPITAL MANAGEMENT, LLC | 50,827 | 0 | $2.2M | -$126.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,337 | -873 | $1.6M | -$112.8K | -2.3% |
| EverSource Wealth Advisors, LLC | 2,314 | -2,297 | $98.2K | -$108.9K | -49.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,232 | -802 | $1.2M | -$108.8K | -2.7% |
| AlphaQuest LLC | 1,157 | -2,228 | $49.1K | -$103.0K | -65.8% |
| Louisiana State Employees Retirement System | 32,300 | -300 | $1.4M | -$93.9K | -0.9% |
| Homestead Advisers Corp | 37,000 | 0 | $1.6M | -$92.1K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,128 | -1,588 | $345.0K | -$91.6K | -16.3% |
| WESBANCO BANK INC | 35,994 | 0 | $1.5M | -$89.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,923 | 0 | $1.4M | -$84.5K | 0.0% |
| Cresset Asset Management, LLC | 8,582 | -1,375 | $364.2K | -$83.1K | -13.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,600 | -300 | $1.2M | -$82.2K | -1.1% |
| OSAIC HOLDINGS, INC. | 6,843 | -954 | $290.5K | -$81.6K | -12.2% |
| CORDA Investment Management, LLC. | 32,771 | 0 | $1.4M | -$81.6K | 0.0% |
| State of Tennessee, Department of Treasury | 49,709 | -2,129 | $2.2M | -$80.2K | -4.1% |
| Ameritas Investment Partners, Inc. | 21,408 | -529 | $908.6K | -$77.1K | -2.4% |
| PENN DAVIS MCFARLAND INC | 30,000 | 0 | $1.3M | -$74.7K | 0.0% |
| Burford Brothers, Inc. | 26,573 | -110 | $1.1M | -$71.1K | -0.4% |
| Brooklyn Investment Group | 6,989 | -1,125 | $294.1K | -$70.5K | -13.9% |
| Voya Investment Management LLC | 8,617 | -1,072 | $365.7K | -$69.6K | -11.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,338 | -200 | $990.5K | -$67.1K | -0.8% |
| Atria Investments, Inc | 8,702 | -969 | $369.3K | -$65.2K | -10.0% |
| SIGNATUREFD, LLC | 1,799 | -1,285 | $76.4K | -$62.2K | -41.7% |
| GREAT LAKES ADVISORS, LLC | 12,277 | -665 | $521.0K | -$60.5K | -5.1% |
| SFMG, LLC | 5,794 | -1,000 | $245.9K | -$59.4K | -14.7% |
| Fiduciary Trust Co | 11,223 | -598 | $476.3K | -$54.8K | -5.0% |
| US BANCORP \DE\ | 13,516 | -403 | $573.6K | -$51.8K | -2.9% |
| GAMMA Investing LLC | 2,084 | -1,035 | $88.4K | -$51.7K | -33.2% |
| NewEdge Advisors, LLC | 17,969 | -129 | $762.6K | -$50.5K | -0.7% |
| GROUP ONE TRADING LLC | 11 | -1,105 | $467 | -$49.7K | -99.0% |
| Quarry LP | 2,591 | -818 | $110.0K | -$43.2K | -24.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 300 | -908 | $12.7K | -$41.5K | -75.2% |
| Crossmark Global Holdings, Inc. | 8,004 | -466 | $339.7K | -$40.9K | -5.5% |
| HUB Investment Partners, LLC | 12,283 | -130 | $521.3K | -$36.4K | -1.0% |
| COMMERCE BANK | 9,636 | -215 | $409.0K | -$33.7K | -2.2% |
| SECURIAN ASSET MANAGEMENT, INC | 8,513 | -251 | $361.3K | -$32.5K | -2.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,990 | 0 | $551.3K | -$32.3K | 0.0% |
| HighPoint Advisor Group LLC | 8,741 | -77 | $371.0K | -$25.2K | -0.9% |
| Envestnet Portfolio Solutions, Inc. | 4,844 | -254 | $205.6K | -$23.5K | -5.0% |
| EMERALD ADVISERS, LLC | 5,213 | -233 | $221.2K | -$23.4K | -4.3% |
| American Trust | 5,450 | -181 | $231.3K | -$21.7K | -3.2% |
| CASTLEARK MANAGEMENT LLC | 8,350 | 0 | $354.4K | -$20.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 221 | -442 | $9.4K | -$20.4K | -66.7% |
| T. Rowe Price Investment Management, Inc. | 3,465,227 | -222,351 | $147.1K | -$18.6K | -6.0% |
| EntryPoint Capital, LLC | 7,314 | 0 | $310.4K | -$18.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,268 | -369,023 | $18.9K | -$17.7K | -45.4% |
| Utah Retirement Systems | 6,300 | 0 | $267.4K | -$15.7K | 0.0% |
| CHOREO, LLC | 4,737 | -96 | $202.7K | -$14.5K | -2.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,561 | -154 | $66.2K | -$14.2K | -9.0% |
| MCF Advisors LLC | 1,250 | -242 | $53.0K | -$14.0K | -16.2% |
| CHILTON CAPITAL MANAGEMENT LLC | 5,365 | 0 | $227.7K | -$13.4K | 0.0% |
| Inscription Capital, LLC | 5,000 | 0 | $212.2K | -$12.4K | 0.0% |
| MAI Capital Management | 1,549 | -146 | $65.8K | -$10.4K | -8.6% |
| Addison Advisors LLC | 101 | -215 | $4.3K | -$9.9K | -68.0% |
| Steward Partners Investment Advisory, LLC | 629 | -162 | $26.7K | -$8.8K | -20.5% |
| HUNTINGTON NATIONAL BANK | 1,843 | -90 | $78.2K | -$8.6K | -4.7% |
| True Wealth Design, LLC | 4 | -191 | $170 | -$8.6K | -97.9% |
| Versant Capital Management, Inc | 124 | -169 | $5.3K | -$7.9K | -57.7% |
| MassMutual Private Wealth & Trust, FSB | 400 | -143 | $17.0K | -$7.4K | -26.3% |
| Optiver Holding B.V. | 26 | -157 | $1.1K | -$7.1K | -85.8% |
| Physician Wealth Advisors, Inc. | 13 | -145 | $552 | -$6.5K | -91.8% |
| Smartleaf Asset Management LLC | 1,853 | -20 | $79.3K | -$6.2K | -1.1% |
| Clearstead Trust, LLC | 47 | -131 | $2.0K | -$6.0K | -73.6% |
| Fortitude Family Office, LLC | 19 | -98 | $806 | -$4.5K | -83.8% |
| Parkside Financial Bank & Trust | 197 | -83 | $8.4K | -$4.2K | -29.6% |
| ASSETMARK, INC | 1,126 | -13 | $47.8K | -$3.4K | -1.1% |
| Clearstead Advisors, LLC | 382 | -51 | $16.2K | -$3.2K | -11.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 910 | 0 | $38.6K | -$2.3K | 0.0% |
| Private Wealth Management Group, LLC | 49 | -46 | $2.1K | -$2.2K | -48.4% |
| NATIXIS ADVISORS, LLC | 207,584 | -36,959 | $8.8K | -$2.2K | -15.1% |
| Measured Wealth Private Client Group, LLC | 779 | 0 | $33.1K | -$1.9K | 0.0% |
| BESSEMER GROUP INC | 390,737 | -18,861 | $16.6K | -$1.8K | -4.6% |
| Salomon & Ludwin, LLC | 132 | -27 | $5.5K | -$1.7K | -17.0% |
| Cornerstone Planning Group LLC | 355 | 0 | $15.6K | +$1.6K | 0.0% |
| FIRST HORIZON CORP | 299 | -20 | $12.7K | -$1.6K | -6.3% |
| TCTC Holdings, LLC | 500 | 0 | $21.2K | -$1.2K | 0.0% |
| OAKWORTH CAPITAL, INC. | 500 | 0 | $21.2K | -$1.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 0 | $17.9K | -$1.1K | 0.0% |
| WOLFF WIESE MAGANA LLC | 400 | 0 | $17.0K | -$996 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534 | 0 | $23.2K | -$839 | 0.0% |
| CWM, LLC | 13,092 | -15,032 | $556 | -$708 | -53.4% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62 | -12 | $2.6K | -$693 | -16.2% |
| SouthState Corp | 43 | -12 | $1.8K | -$647 | -21.8% |
| Treasurer of the State of North Carolina | 179,843 | -3,817 | $7.6K | -$619 | -2.1% |
| AdvisorNet Financial, Inc | 7 | -13 | $297 | -$602 | -65.0% |
| Rakuten Securities, Inc. | 101 | -7 | $4.3K | -$566 | -6.5% |
| Richardson Capital Management LLC | 185 | 0 | $7.9K | -$461 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,379 | -6,571 | $2.8K | -$458 | -9.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,160 | -2,372 | $5.1K | -$408 | -1.9% |
| DekaBank Deutsche Girozentrale | 13,288 | 0 | $957 | +$357 | 0.0% |
| MONTAG A & ASSOCIATES INC | 39 | -5 | $1.6K | -$342 | -11.4% |
| LRI Investments, LLC | 114 | 0 | $4.8K | -$284 | 0.0% |
| CANADA LIFE ASSURANCE Co | 66,316 | 0 | $2.8K | -$211 | 0.0% |
| SBI Securities Co., Ltd. | 74 | 0 | $3.1K | -$184 | 0.0% |
| Valued Wealth Advisors LLC | 3 | -3 | $133 | -$144 | -50.0% |
| BARRETT & COMPANY, INC. | 50 | 0 | $2.1K | -$124 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 14,287 | -1,765 | $606 | -$115 | -11.0% |
| American Capital Advisory, LLC | 8 | -2 | $340 | -$110 | -20.0% |
| GSA CAPITAL PARTNERS LLP | 8,979 | -1,408 | $381 | -$86 | -13.6% |
| PARK AVENUE SECURITIES LLC | 6,516 | -1,400 | $277 | -$79 | -17.7% |
| State of Alaska, Department of Revenue | 11,623 | -1,035 | $493 | -$75 | -8.2% |
| HFM Investment Advisors, LLC | 9 | -1 | $382 | -$67 | -10.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5,846 | -988 | $248 | -$59 | -14.4% |
| Westfuller Advisors, LLC | 27 | 0 | $1.2K | -$57 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | 0 | $764 | -$45 | 0.0% |
| Cromwell Holdings LLC | 14 | 0 | $594 | -$36 | 0.0% |
| Vestcor Inc | 12,783 | 0 | $543 | -$31 | 0.0% |
| SJS Investment Consulting Inc. | 12 | 0 | $510 | -$30 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | -$20 | — |
| Wealth Watch Advisors, INC | 5 | 0 | $212 | -$13 | 0.0% |
| Capital Advisors, Ltd. LLC | 57 | -2 | $2 | -$1 | -3.4% |
| Avion Wealth | 12 | -10 | $0 | $0 | -45.5% |