13F QoQ Ownership Changes
MTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 134 added · 196 reduced · 76 exited
New Positions(64)
Added To(134)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,315 | +158,105 | $797.1M | -$68.9M | 1.3% |
| NORGES BANK | 958,249 | +405,598 | $63.1M | -$50.3M | 73.4% |
| TWO SIGMA INVESTMENTS, LP | 615,062 | +495,120 | $40.5M | +$31.8M | 412.8% |
| AMERIPRISE FINANCIAL INC | 614,342 | +438,299 | $40.4M | +$27.7M | 249.0% |
| TWO SIGMA ADVISERS, LP | 317,600 | +303,800 | $20.9M | +$19.9M | 2201.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | +16,338 | $190.9M | -$18.1M | 0.6% |
| CITADEL ADVISORS LLC | 837,328 | +269,417 | $55.1M | +$14.0M | 47.4% |
| MILLENNIUM MANAGEMENT LLC | 792,731 | +262,928 | $52.2M | +$13.8M | 49.6% |
| Squarepoint Ops LLC | 214,796 | +187,678 | $14.1M | +$12.2M | 692.1% |
| Point72 Asset Management, L.P. | 216,358 | +174,558 | $14.2M | +$11.2M | 417.6% |
| GOLDMAN SACHS GROUP INC | 1,602,285 | +1,584 | $105.4M | -$10.5M | 0.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | +149,489 | $11.3M | +$9.7M | 688.4% |
| GREENHAVEN ASSOCIATES INC | 1,465,340 | +12,386 | $96.4M | -$8.8M | 0.8% |
| JANE STREET GROUP, LLC | 424,658 | +141,409 | $27.9M | +$7.4M | 49.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,874 | +110,757 | $7.6M | +$7.3M | 2164.5% |
| D. E. Shaw & Co., Inc. | 168,260 | +103,561 | $11.1M | +$6.4M | 160.1% |
| AMERICAN CENTURY COMPANIES INC | 875,439 | +8,097 | $57.6M | -$5.2M | 0.9% |
| Qube Research & Technologies Ltd | 654,343 | +126,453 | $43.1M | +$4.8M | 23.9% |
| SummitTX Capital, L.P. | 406,074 | +98,161 | $26.7M | +$4.4M | 31.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,114,581 | +42,831 | $73.3M | -$4.3M | 4.0% |
| Sone Capital Management, LLC | 327,871 | +87,393 | $21.6M | +$4.2M | 36.3% |
| Trexquant Investment LP | 83,316 | +52,659 | $5.5M | +$3.3M | 171.8% |
| XTX Topco Ltd | 33,747 | +30,693 | $2.2M | +$2.0M | 1005.0% |
| SEI INVESTMENTS CO | 68,022 | +33,385 | $4.5M | +$2.0M | 96.4% |
| FMR LLC | 3,749,904 | +369,352 | $246.7M | +$1.9M | 10.9% |
| PANAGORA ASSET MANAGEMENT INC | 121,202 | +35,138 | $8.0M | +$1.7M | 40.8% |
| PEAK FINANCIAL ADVISORS LLC | 33,090 | +23,204 | $2.2M | +$1.5M | 234.7% |
| Bank of New York Mellon Corp | 855,679 | +61,342 | $56.3M | -$1.2M | 7.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,518 | +22,734 | $4.3M | +$1.2M | 53.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 185,148 | +403 | $12.2M | -$1.2M | 0.2% |
| Aberdeen Group plc | 305,475 | +44,975 | $20.1M | +$1.2M | 17.3% |
| Woodline Partners LP | 280,222 | +41,129 | $18.4M | +$1.1M | 17.2% |
| Swiss National Bank | 140,400 | +1,100 | $9.2M | -$851.2K | 0.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | +63,770 | $38.2M | +$765.5K | 12.3% |
| RBF Capital, LLC | 30,000 | +12,000 | $2.0M | +$670.3K | 66.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,853 | +2,788 | $7.4M | -$546.3K | 2.5% |
| Orion Porfolio Solutions, LLC | 11,783 | +8,520 | $775.3K | +$538.9K | 261.1% |
| Verition Fund Management LLC | 61,699 | +12,393 | $4.1M | +$488.6K | 25.1% |
| ALLIANCEBERNSTEIN L.P. | 89,466 | +1,537 | $5.9M | -$481.8K | 1.7% |
| Empowered Funds, LLC | 29,140 | +8,993 | $1.9M | +$458.2K | 44.6% |
| CITIGROUP INC | 95,303 | +14,005 | $6.3M | +$382.5K | 17.2% |
| 1492 Capital Management LLC | 71,960 | +1,354 | $4.7M | -$379.0K | 1.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,738 | +100 | $3.8M | -$375.6K | 0.2% |
| PROFUND ADVISORS LLC | 8,591 | +5,509 | $565.3K | +$342.1K | 178.7% |
| Quantinno Capital Management LP | 17,325 | +5,814 | $1.1M | +$306.2K | 50.5% |
| Ceredex Value Advisors LLC | 157,500 | +10,450 | $10.4M | -$287.3K | 7.1% |
| Corient Private Wealth LLC | 7,680 | +4,017 | $505.3K | +$240.1K | 109.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,487 | +4,587 | $5.6M | -$234.5K | 5.7% |
| CI INVESTMENTS INC. | 3,533 | +2,844 | $232.5K | +$232.4K | 412.8% |
| Integrated Wealth Concepts LLC | 51,314 | +1,888 | $3.4M | -$203.5K | 3.8% |
| Rafferty Asset Management, LLC | 115,237 | +7,843 | $7.6M | -$196.0K | 7.3% |
| Jump Financial, LLC | 39,420 | +1,186 | $2.6M | -$175.5K | 3.1% |
| LPL Financial LLC | 28,209 | +228 | $1.9M | -$170.5K | 0.8% |
| Assenagon Asset Management S.A. | 45,669 | +6,216 | $3.0M | +$147.4K | 15.8% |
| Cetera Investment Advisers | 30,163 | +915 | $2.0M | -$133.7K | 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,690 | +556 | $1.7M | -$130.1K | 2.2% |
| CONGRESS ASSET MANAGEMENT CO | 27,033 | +836 | $1.8M | -$118.7K | 3.2% |
| Illinois Municipal Retirement Fund | 39,209 | +2,047 | $2.6M | -$111.7K | 5.5% |
| Jefferies Financial Group Inc. | 20,336 | +332 | $1.3M | -$110.8K | 1.6% |
| State of New Jersey Common Pension Fund D | 32,839 | +4,437 | $2.2M | +$103.6K | 15.6% |
| Meeder Advisory Services, Inc. | 5,555 | +1,894 | $365.5K | +$100.4K | 51.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,092 | +100 | $1.1M | -$99.4K | 0.6% |
| Quantbot Technologies LP | 74,919 | +8,211 | $4.9M | +$98.0K | 12.3% |
| ProShare Advisors LLC | 13,559 | +164 | $892.2K | -$78.0K | 1.2% |
| Diversified Trust Co | 7,185 | +1,730 | $472.8K | +$77.7K | 31.7% |
| Pathstone Holdings, LLC | 17,679 | +570 | $1.2M | -$75.9K | 3.3% |
| KLP KAPITALFORVALTNING AS | 15,200 | +400 | $1.0M | -$71.8K | 2.7% |
| Unison Advisors LLC | 10,710 | +64 | $704.7K | -$66.4K | 0.6% |
| Maryland State Retirement & Pension System | 10,283 | +53 | $676.6K | -$64.3K | 0.5% |
| Creative Planning | 47,694 | +3,522 | $3.1M | -$61.1K | 8.0% |
| New Age Alpha Advisors, LLC | 10,627 | +158 | $699.3K | -$59.0K | 1.5% |
| Caprock Group, LLC | 4,442 | +1,419 | $292.3K | +$57.4K | 46.9% |
| QUADRANT CAPITAL GROUP LLC | 8,405 | +1,551 | $553.0K | +$56.6K | 22.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,047 | +76 | $529.5K | -$47.8K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,291 | +466 | $808.8K | -$47.7K | 3.9% |
| Russell Investments Group, Ltd. | 25,391 | +1,704 | $1.7M | -$44.9K | 7.2% |
| AlphaQuest LLC | 790 | +676 | $52.0K | +$43.7K | 593.0% |
| BOS Asset Management, LLC | 12,766 | +582 | $840.0K | -$42.5K | 4.8% |
| XPONANCE, INC. | 7,868 | +208 | $517.7K | -$37.1K | 2.7% |
| QRG CAPITAL MANAGEMENT, INC. | 8,029 | +260 | $528.3K | -$34.4K | 3.3% |
| &PARTNERS | 8,786 | +1,267 | $578.1K | +$33.5K | 16.9% |
| Arkadios Wealth Advisors | 5,829 | +80 | $383.5K | -$32.9K | 1.4% |
| CIBC Asset Management Inc | 6,916 | +185 | $455.1K | -$32.5K | 2.7% |
| CAPTRUST FINANCIAL ADVISORS | 4,624 | +18 | $304.2K | -$29.4K | 0.4% |
| Integrated Investment Consultants, LLC | 3,961 | +3 | $260.6K | -$26.0K | 0.1% |
| COOKSON PEIRCE & CO INC | 11,258 | +1,382 | $740.8K | +$25.5K | 14.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,668 | +101 | $307.2K | -$23.6K | 2.2% |
| GAMMA Investing LLC | 4,506 | +114 | $296.5K | -$21.6K | 2.6% |
| Tower Research Capital LLC (TRC) | 3,023 | +5 | $198.9K | -$19.7K | 0.2% |
| MOULTON WEALTH MANAGEMENT, INC | 3,148 | +20 | $208.5K | -$18.0K | 0.6% |
| MAI Capital Management | 2,452 | +1 | $161.3K | -$16.2K | 0.0% |
| CHOREO, LLC | 4,889 | +591 | $326.7K | +$15.4K | 13.8% |
| Inspire Investing, LLC | 7,091 | +818 | $466.6K | +$12.2K | 13.0% |
| Smartleaf Asset Management LLC | 1,592 | +296 | $105.7K | +$11.4K | 22.8% |
| M&T Bank Corp | 5,486 | +641 | $361.5K | +$10.2K | 13.2% |
| IFG Advisory, LLC | 5,138 | +601 | $338.1K | +$9.5K | 13.2% |
| Farther Finance Advisors, LLC | 2,053 | +317 | $135.1K | +$9.4K | 18.3% |
| CIBC Private Wealth Group LLC | 1,445 | +16 | $95.1K | -$8.4K | 1.1% |
| Salomon & Ludwin, LLC | 372 | +145 | $24.9K | +$7.9K | 63.9% |
| Versant Capital Management, Inc | 1,284 | +221 | $84.5K | +$7.5K | 20.8% |
| SIGNATUREFD, LLC | 808 | +165 | $53.2K | +$6.6K | 25.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 585,030 | +130,006 | $38.5K | +$5.5K | 28.6% |
| Bell Investment Advisors, Inc | 126 | +83 | $8.3K | +$5.2K | 193.0% |
| Manchester Capital Management LLC | 227 | +87 | $14.9K | +$4.8K | 62.1% |
| ROTHSCHILD INVESTMENT LLC | 232 | +86 | $15.3K | +$4.7K | 58.9% |
| EverSource Wealth Advisors, LLC | 792 | +20 | $52.1K | -$3.8K | 2.6% |
| BESSEMER GROUP INC | 58,983 | +57,494 | $3.9K | +$3.8K | 3861.2% |
| JONES FINANCIAL COMPANIES LLLP | 211 | +60 | $13.9K | +$3.0K | 39.7% |
| Gen-Wealth Partners Inc | 516 | +16 | $34.0K | -$2.3K | 3.2% |
| HRT FINANCIAL LP | 96,265 | +36,638 | $6.3K | +$2.0K | 61.4% |
| Gallagher Fiduciary Advisors, LLC | 6,625 | +581 | $436.0K | -$1.8K | 9.6% |
| Addison Advisors LLC | 27 | +19 | $1.8K | +$1.2K | 237.5% |
| HighMark Wealth Management LLC | 92 | +23 | $6.1K | +$1.1K | 33.3% |
| Larson Financial Group LLC | 458 | +56 | $30.1K | +$1.0K | 13.9% |
| DRW Securities, LLC | 5,644 | +477 | $371.4K | -$933 | 9.2% |
| GSA CAPITAL PARTNERS LLP | 21,008 | +13,065 | $1.4K | +$807 | 164.5% |
| HUNTINGTON NATIONAL BANK | 104 | +1 | $6.8K | -$616 | 1.0% |
| NATIXIS ADVISORS, LLC | 114,024 | +2,333 | $7.5K | -$587 | 2.1% |
| Physician Wealth Advisors, Inc. | 19 | +8 | $1.3K | +$454 | 72.7% |
| State of Alaska, Department of Revenue | 60,040 | +245 | $3.9K | -$381 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,790 | +1,640 | $4.2K | -$304 | 2.6% |
| Atria Investments, Inc | 8,576 | +781 | $564.3K | -$275 | 10.0% |
| ALGERT GLOBAL LLC | 73,370 | +3,580 | $4.8K | -$227 | 5.1% |
| High Note Wealth, LLC | 86 | +11 | $5.7K | +$227 | 14.7% |
| SG Americas Securities, LLC | 18,833 | +4,767 | $1.2K | +$220 | 33.9% |
| Virtu Financial LLC | 5,537 | +2,487 | $364 | +$143 | 81.5% |
| Stone House Investment Management, LLC | 12 | +3 | $757 | +$141 | 33.3% |
| Vestcor Inc | 2,506 | +1,889 | $165 | +$120 | 306.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | +21 | $14.1K | +$96 | 10.9% |
| Hughes Financial Services, LLC | 9 | +1 | $592 | +$56 | 12.5% |
| WPG Advisers, LLC | 27 | +3 | $1.8K | +$39 | 12.5% |
| Rossby Financial, LCC | 5 | +1 | $329 | +$35 | 25.0% |
| Covestor Ltd | 2,914 | +469 | $192 | +$15 | 19.2% |
| HANTZ FINANCIAL SERVICES, INC. | 8,425 | +778 | $554 | $0 | 10.2% |
Reduced(196)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,701,733 | -155,990 | $506.8M | -$62.4M | -2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 95,630 | -611,884 | $6.3M | -$45.0M | -86.5% |
| Balyasny Asset Management L.P. | 741,277 | -385,283 | $48.8M | -$32.8M | -34.2% |
| STATE STREET CORP | 3,528,986 | -47,317 | $232.2M | -$26.8M | -1.3% |
| MORGAN STANLEY | 1,825,946 | -158,643 | $120.1M | -$23.6M | -8.0% |
| Nuveen, LLC | 158,191 | -284,062 | $10.4M | -$21.6M | -64.2% |
| BARCLAYS PLC | 413,462 | -197,166 | $27.7M | -$16.5M | -32.3% |
| FIRST TRUST ADVISORS LP | 343,466 | -190,681 | $22.6M | -$16.1M | -35.7% |
| EARNEST PARTNERS LLC | 1,388,828 | -79,557 | $91.4M | -$15.0M | -5.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | -44,907 | $109.8M | -$14.3M | -2.6% |
| Capital World Investors | 1,987,850 | 0 | $130.8M | -$13.2M | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 35,991 | -160,235 | $2.4M | -$11.8M | -81.7% |
| BANK OF AMERICA CORP /DE/ | 681,766 | -90,821 | $44.9M | -$11.1M | -11.8% |
| Walleye Capital LLC | 475,999 | -104,915 | $31.3M | -$10.8M | -18.1% |
| NORTHERN TRUST CORP | 728,548 | -61,846 | $47.9M | -$9.3M | -7.8% |
| WELLS FARGO & COMPANY/MN | 445,357 | -82,741 | $29.3M | -$8.9M | -15.7% |
| JPMORGAN CHASE & CO | 332,930 | -89,822 | $21.9M | -$8.7M | -21.2% |
| Lodge Hill Capital, LLC | 200,000 | -100,000 | $13.2M | -$8.6M | -33.3% |
| PRINCIPAL FINANCIAL GROUP INC | 335,532 | -67,132 | $22.1M | -$7.1M | -16.7% |
| Invesco Ltd. | 264,925 | -73,139 | $17.4M | -$7.1M | -21.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,709 | -1,023 | $67.6M | -$6.9M | -0.1% |
| Allspring Global Investments Holdings, LLC | 29,097 | -90,657 | $1.9M | -$6.9M | -75.7% |
| ROYCE & ASSOCIATES LP | 39,827 | -86,397 | $2.6M | -$6.5M | -68.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,479 | -75,994 | $2.3M | -$5.7M | -68.8% |
| LAZARD ASSET MANAGEMENT LLC | 15,759 | -72,661 | $1.0M | -$5.4M | -82.2% |
| MIZUHO MARKETS AMERICAS LLC | 136,831 | -252,163 | $9.0M | -$5.2M | -64.8% |
| UBS Group AG | 275,523 | -44,190 | $18.1M | -$5.0M | -13.8% |
| Aquatic Capital Management LLC | 8,521 | -64,687 | $560.7K | -$4.7M | -88.4% |
| BNP PARIBAS FINANCIAL MARKETS | 88,392 | -55,995 | $5.8M | -$4.6M | -38.8% |
| PDT Partners, LLC | 13,209 | -58,426 | $869.2K | -$4.3M | -81.6% |
| ENVESTNET ASSET MANAGEMENT INC | 276,367 | -33,964 | $18.2M | -$4.3M | -10.9% |
| Swedbank AB | 92,485 | -49,400 | $6.1M | -$4.2M | -34.8% |
| Sophron Capital Management L.P. | 243,124 | -34,658 | $16.0M | -$4.1M | -12.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,639 | -33,892 | $16.0M | -$4.1M | -12.2% |
| Legal & General Group Plc | 181,773 | -37,232 | $12.0M | -$3.9M | -17.0% |
| DEUTSCHE BANK AG\ | 165,723 | -37,514 | $10.9M | -$3.8M | -18.4% |
| MetLife Investment Management, LLC | 223,106 | -30,655 | $14.7M | -$3.7M | -12.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,843 | -40,906 | $7.2M | -$3.7M | -27.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,839 | -43,276 | $4.1M | -$3.5M | -40.8% |
| Royal Bank of Canada | 30,880 | -44,664 | $2.0M | -$3.2M | -59.1% |
| FRANKLIN RESOURCES INC | 234,409 | -19,403 | $15.4M | -$3.0M | -7.6% |
| JANUS HENDERSON GROUP PLC | 135,105 | -23,127 | $8.9M | -$2.6M | -14.6% |
| RHUMBLINE ADVISERS | 200,471 | -14,633 | $13.2M | -$2.4M | -6.8% |
| PRUDENTIAL FINANCIAL INC | 86,061 | -24,890 | $5.7M | -$2.4M | -22.4% |
| Allianz Asset Management GmbH | 6,397 | -32,106 | $420.9K | -$2.4M | -83.4% |
| Clearbridge Investments, LLC | 168,748 | -12,964 | $11.1M | -$2.1M | -7.1% |
| AQR CAPITAL MANAGEMENT LLC | 90,671 | -18,514 | $6.0M | -$1.9M | -16.9% |
| Baird Financial Group, Inc. | 137,533 | -7,620 | $9.0M | -$1.5M | -5.2% |
| Fisher Asset Management, LLC | 3,430 | -19,266 | $225.7K | -$1.4M | -84.9% |
| Capitolis Liquid Global Markets LLC | 141,900 | -3,500 | $9.3M | -$1.2M | -2.4% |
| Tidal Investments LLC | 7,929 | -15,636 | $521.7K | -$1.2M | -66.3% |
| Horizon Investments, LLC | 1,133 | -14,966 | $74.6K | -$1.1M | -93.0% |
| Entropy Technologies, LP | 4,838 | -13,326 | $318.3K | -$997.3K | -73.4% |
| Vest Financial, LLC | 18,731 | -12,004 | $1.2M | -$993.6K | -39.0% |
| Sterling Capital Management LLC | 63,706 | -7,433 | $4.2M | -$960.7K | -10.4% |
| DANSKE BANK A/S | 1,900 | -12,855 | $125.0K | -$943.7K | -87.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,046 | -6,571 | $4.4M | -$920.5K | -8.9% |
| Radnor Capital Management, LLC | 7,498 | -11,600 | $493.4K | -$889.9K | -60.7% |
| Pictet Asset Management Holding SA | 107,316 | -2,409 | $7.1M | -$886.0K | -2.2% |
| California Public Employees Retirement System | 111,473 | -1,425 | $7.3M | -$842.3K | -1.3% |
| Security National Bank | 123,500 | 0 | $8.1M | -$818.8K | 0.0% |
| ALPS ADVISORS INC | 61,316 | -4,000 | $4.0M | -$696.2K | -6.1% |
| RAYMOND JAMES FINANCIAL INC | 89,079 | -920 | $5.9M | -$657.3K | -1.0% |
| DLD Asset Management, LP | 18,140 | -7,360 | $1.2M | -$653.4K | -28.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 43,246 | -4,945 | $2.8M | -$644.9K | -10.3% |
| Neo Ivy Capital Management | 1 | -8,277 | $65 | -$599.5K | -100.0% |
| Qsemble Capital Management, LP | 4,166 | -7,751 | $274.1K | -$589.0K | -65.0% |
| Ensign Peak Advisors, Inc | 3,874 | -7,600 | $254.9K | -$576.2K | -66.2% |
| NISA INVESTMENT ADVISORS, LLC | 30,073 | -4,721 | $2.0M | -$541.3K | -13.6% |
| BANK OF MONTREAL /CAN/ | 17,442 | -5,797 | $1.1M | -$535.5K | -24.9% |
| Ausbil Investment Management Ltd | 2,938 | -6,890 | $193.3K | -$529.2K | -70.1% |
| COMERICA BANK | 24,552 | -4,928 | $1.6M | -$519.7K | -16.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,857 | -4,046 | $2.1M | -$504.3K | -11.3% |
| EASTERLY INVESTMENT PARTNERS LLC | 61,547 | -1,276 | $4.0M | -$500.5K | -2.0% |
| Walleye Trading LLC | 8,110 | -5,890 | $533.6K | -$480.4K | -42.1% |
| Lisanti Capital Growth, LLC | 65,260 | -560 | $4.3M | -$473.2K | -0.8% |
| Schonfeld Strategic Advisors LLC | 12,015 | -5,066 | $790.6K | -$446.6K | -29.6% |
| Silvercrest Asset Management Group LLC | 63,132 | 0 | $4.2M | -$418.6K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,872 | -1,460 | $3.1M | -$416.5K | -3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,834 | -3,200 | $1.5M | -$383.2K | -12.3% |
| DENALI ADVISORS LLC | 5,022 | -4,778 | $330.4K | -$379.4K | -48.8% |
| Moody Aldrich Partners LLC | 34,986 | -1,724 | $2.3M | -$356.8K | -4.7% |
| Savant Capital, LLC | 5,652 | -4,406 | $371.9K | -$356.6K | -43.8% |
| Brevan Howard Capital Management LP | 7,311 | -3,962 | $481.1K | -$335.4K | -35.1% |
| FIFTH THIRD BANCORP | 49,604 | 0 | $3.3M | -$328.9K | 0.0% |
| CAXTON ASSOCIATES LLP | 38,768 | -286 | $2.6M | -$277.7K | -0.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,500 | -1,947 | $1.3M | -$276.9K | -8.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,532 | -642 | $2.3M | -$275.4K | -1.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,180 | -350 | $275.0K | +$274.7K | -7.7% |
| HighTower Advisors, LLC | 4,474 | -3,378 | $294.4K | -$274.3K | -43.0% |
| Louisiana State Employees Retirement System | 32,300 | -400 | $2.1M | -$243.1K | -1.2% |
| Arizona State Retirement System | 19,805 | -1,450 | $1.3M | -$236.3K | -6.8% |
| GTS SECURITIES LLC | 9,158 | -2,281 | $602.6K | -$225.9K | -19.9% |
| Aster Capital Management (DIFC) Ltd | 2,427 | -2,506 | $159.7K | -$197.6K | -50.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,793 | -3,282 | $1.6M | -$191.4K | -13.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,512 | -2,122 | $362.7K | -$190.2K | -27.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,182 | -1,617 | $2.1M | -$186.3K | -4.9% |
| Police & Firemen's Retirement System of New Jersey | 18,834 | -845 | $1.2M | -$186.1K | -4.3% |
| PNC Financial Services Group, Inc. | 6,776 | -1,892 | $445.8K | -$182.0K | -21.8% |
| Vanguard Personalized Indexing Management, LLC | 15,230 | -1,075 | $1.0M | -$178.8K | -6.6% |
| MML INVESTORS SERVICES, LLC | 3,685 | -2,023 | $242.4K | -$171.0K | -35.4% |
| Man Group plc | 9,098 | -1,467 | $598.6K | -$166.6K | -13.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,430 | -691 | $1.1M | -$165.6K | -3.8% |
| STIFEL FINANCIAL CORP | 5,684 | -1,473 | $374.0K | -$144.4K | -20.6% |
| BLAIR WILLIAM & CO/IL | 3,098 | -1,688 | $203.8K | -$142.8K | -35.3% |
| State of Tennessee, Department of Treasury | 16,135 | -1,275 | $1.1M | -$139.5K | -7.3% |
| Amundi | 11,791 | -867 | $775.8K | -$137.9K | -6.8% |
| US BANCORP \DE\ | 11,741 | -715 | $772.6K | -$129.6K | -5.7% |
| Centric Wealth Management | 10,704 | -2,290 | $751.3K | -$126.6K | -17.6% |
| LGT Group Foundation | 14,071 | -333 | $934.2K | -$124.8K | -2.3% |
| Belpointe Asset Management LLC | 6,559 | -1,100 | $431.6K | -$123.1K | -14.4% |
| STRS OHIO | 4,800 | -1,200 | $315.8K | -$118.7K | -20.0% |
| ARMISTICE CAPITAL, LLC | 4,522 | -1,217 | $297.5K | -$118.1K | -21.2% |
| Voya Investment Management LLC | 12,353 | -497 | $812.8K | -$117.9K | -3.9% |
| Ethic Inc. | 8,292 | -547 | $545.6K | -$94.6K | -6.2% |
| Cerity Partners LLC | 11,042 | -263 | $726.6K | -$92.3K | -2.3% |
| ENGLISH CAPITAL MANAGEMENT LLC | 13,857 | 0 | $911.8K | -$91.9K | 0.0% |
| BURNEY CO/ | 5,545 | -750 | $364.9K | -$91.1K | -11.9% |
| SIMPLEX TRADING, LLC | 1,346 | -10,629 | $88.6K | +$87.7K | -88.8% |
| Summit Financial, LLC | 3,317 | -760 | $218.3K | -$77.1K | -18.6% |
| Ballentine Partners, LLC | 7,451 | -299 | $490.3K | -$71.1K | -3.9% |
| FIRST CITIZENS BANK & TRUST CO | 8,330 | -206 | $548.1K | -$70.1K | -2.4% |
| Envestnet Portfolio Solutions, Inc. | 8,262 | -184 | $543.6K | -$68.1K | -2.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,380 | -311 | $419.8K | -$64.8K | -4.6% |
| Ameritas Investment Partners, Inc. | 5,658 | -283 | $372.3K | -$58.0K | -4.8% |
| Legacy Capital Group California, Inc. | 7,738 | -78 | $509.2K | -$57.0K | -1.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,573 | -137 | $436.4K | -$51.7K | -2.0% |
| GREAT LAKES ADVISORS, LLC | 4,445 | -297 | $292.5K | -$51.0K | -6.3% |
| CONNABLE OFFICE INC | 6,716 | 0 | $441.9K | -$44.5K | 0.0% |
| GROUP ONE TRADING LLC | 13 | -537 | $855 | -$39.0K | -97.6% |
| MACKENZIE FINANCIAL CORP | 5,319 | -65 | $352.4K | -$37.5K | -1.2% |
| Arax Advisory Partners | 345 | -455 | $22.7K | -$35.2K | -56.9% |
| NEUBERGER BERMAN GROUP LLC | 4,733 | -3 | $311.4K | -$31.6K | -0.1% |
| Crossmark Global Holdings, Inc. | 3,335 | -56 | $219.4K | -$26.2K | -1.6% |
| OSAIC HOLDINGS, INC. | 1,981 | -131 | $130.4K | -$24.8K | -6.2% |
| Obermeyer Wealth Partners | 3,705 | 0 | $243.8K | -$24.6K | 0.0% |
| Fulcrum Asset Management LLP | 311 | -311 | $20.6K | -$22.7K | -50.0% |
| Rockefeller Capital Management L.P. | 1,525 | -160 | $100.4K | -$21.7K | -9.5% |
| First Bank & Trust | 3,144 | 0 | $206.9K | -$20.8K | 0.0% |
| Palouse Capital Management, Inc. | 2,146 | -73 | $141.2K | -$19.5K | -3.3% |
| Optiver Holding B.V. | 53 | -262 | $3.5K | -$19.3K | -83.2% |
| Clearstead Advisors, LLC | 66 | -242 | $4.3K | -$18.0K | -78.6% |
| T. Rowe Price Investment Management, Inc. | 623,831 | -177,562 | $41.0K | -$17.0K | -22.1% |
| Global Retirement Partners, LLC | 118 | -191 | $7.8K | -$14.6K | -61.8% |
| Parallel Advisors, LLC | 175 | -137 | $11.5K | -$11.1K | -43.9% |
| Archer Investment Corp | 1,559 | 0 | $102.6K | -$10.3K | 0.0% |
| Blue Trust, Inc. | 541 | -74 | $35.6K | -$8.9K | -12.0% |
| Quarry LP | 38 | -113 | $2.5K | -$8.4K | -74.8% |
| SRH ADVISORS, LLC | 1,000 | 0 | $65.8K | -$6.6K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 0 | $52.6K | -$5.3K | 0.0% |
| LSV ASSET MANAGEMENT | 361,857 | -28,943 | $23.8K | -$4.5K | -7.4% |
| ASSETMARK, INC | 538 | -7 | $35.4K | -$4.1K | -1.3% |
| Atlantic Union Bankshares Corp | 495 | 0 | $32.6K | -$3.3K | 0.0% |
| Parkside Financial Bank & Trust | 145 | -20 | $9.5K | -$2.4K | -12.1% |
| Plante Moran Financial Advisors, LLC | 330 | 0 | $21.7K | -$2.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 66,838 | -22,955 | $4.4K | -$2.1K | -25.6% |
| WealthCollab, LLC | 305 | 0 | $20.1K | -$2.0K | 0.0% |
| Fourth Dimension Wealth, LLC | 246 | 0 | $16.2K | -$1.6K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 233 | 0 | $15.3K | -$1.5K | 0.0% |
| Rakuten Securities, Inc. | 50 | -10 | $3.3K | -$1.1K | -16.7% |
| CENTRAL TRUST Co | 140 | 0 | $9.2K | -$929 | 0.0% |
| CVA Family Office, LLC | 8 | -12 | $526 | -$923 | -60.0% |
| Bare Financial Services, Inc | 106 | -3 | $7.0K | -$920 | -2.8% |
| Retirement Wealth Solutions LLC | 33 | -9 | $2.2K | -$871 | -21.4% |
| UMB Bank, n.a. | 42 | -8 | $2.8K | -$858 | -16.0% |
| PRIVATE TRUST CO NA | 124 | 0 | $8.2K | -$822 | 0.0% |
| Thrivent Financial for Lutherans | 86,424 | -2,886 | $5.7K | -$783 | -3.2% |
| Founders Capital Management | 112 | 0 | $7.4K | -$742 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118 | 0 | $7.8K | -$732 | 0.0% |
| True Wealth Design, LLC | 1 | -10 | $66 | -$731 | -90.9% |
| Westside Investment Management, Inc. | 99 | 0 | $6.6K | -$722 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,238 | -885 | $6.3K | -$703 | -0.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | -3 | $2.7K | -$489 | -6.8% |
| MassMutual Private Wealth & Trust, FSB | 70 | 0 | $4.6K | -$464 | 0.0% |
| WHITTIER TRUST CO | 54 | 0 | $3.6K | -$397 | 0.0% |
| Investors Research Corp | 54 | 0 | $3.6K | -$358 | 0.0% |
| Key Financial Inc | 40 | 0 | $2.6K | -$309 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,984 | -2,484 | $1.2K | -$299 | -12.1% |
| DekaBank Deutsche Girozentrale | 2,658 | 0 | $488 | +$296 | 0.0% |
| NewEdge Advisors, LLC | 44 | 0 | $2.9K | -$292 | 0.0% |
| SBI Securities Co., Ltd. | 41 | 0 | $2.7K | -$272 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 36 | 0 | $2.4K | -$265 | 0.0% |
| South Dakota Investment Council | 17,428 | -1,300 | $1.1K | -$209 | -6.9% |
| AMALGAMATED BANK | 20,441 | -42 | $1.3K | -$139 | -0.2% |
| Transamerica Financial Advisors, LLC | 8 | -1 | $526 | -$126 | -11.1% |
| Handelsbanken Fonder AB | 18,946 | 0 | $1.2K | -$125 | 0.0% |
| Private Wealth Management Group, LLC | 16 | 0 | $1.1K | -$106 | 0.0% |
| FIRST HORIZON CORP | 12 | 0 | $790 | -$79 | 0.0% |
| CWM, LLC | 4,381 | -645 | $288 | -$76 | -12.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 0 | $658 | -$66 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,468 | -188 | $491 | -$64 | -2.5% |
| Penserra Capital Management LLC | 7,412 | -126 | $487 | -$58 | -1.7% |
| Bogart Wealth, LLC | 8 | 0 | $526 | -$53 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,085 | 0 | $400 | -$41 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,450 | 0 | $293 | -$29 | 0.0% |
| Cornerstone Planning Group LLC | 14 | 0 | $972 | +$27 | 0.0% |