13F QoQ Ownership Changes
NMIH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 136 added · 175 reduced · 38 exited
New Positions(48)
Added To(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 859,119 | +493,370 | $35.0M | +$21.0M | 134.9% |
| Allianz Asset Management GmbH | 760,307 | +311,545 | $31.0M | +$13.8M | 69.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,317,436 | +28,569 | $176.1M | +$11.7M | 0.7% |
| AMERICAN CENTURY COMPANIES INC | 2,512,957 | +133,156 | $102.5M | +$11.3M | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 733,478 | +171,203 | $29.9M | +$8.4M | 30.4% |
| Point72 Asset Management, L.P. | 218,141 | +195,455 | $8.9M | +$8.0M | 861.6% |
| CITADEL ADVISORS LLC | 375,324 | +161,441 | $15.3M | +$7.1M | 75.5% |
| Walleye Capital LLC | 546,815 | +139,927 | $22.3M | +$6.7M | 34.4% |
| TWO SIGMA INVESTMENTS, LP | 441,605 | +141,138 | $18.0M | +$6.5M | 47.0% |
| VIRTUS ADVISERS, LLC | 187,252 | +140,439 | $7.4M | +$5.6M | 300.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,982,722 | +5,274 | $80.9M | +$5.1M | 0.3% |
| BANK OF AMERICA CORP /DE/ | 1,062,909 | +48,352 | $43.4M | +$4.5M | 4.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,543 | +85,855 | $11.9M | +$4.0M | 41.9% |
| Lighthouse Investment Partners, LLC | 154,635 | +82,979 | $6.3M | +$3.6M | 115.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,400 | +1,276 | $39.9M | +$2.4M | 0.1% |
| PANAGORA ASSET MANAGEMENT INC | 596,249 | +25,639 | $24.3M | +$2.4M | 4.5% |
| PRINCIPAL FINANCIAL GROUP INC | 479,994 | +32,765 | $19.6M | +$2.4M | 7.3% |
| Creative Planning | 90,400 | +54,065 | $3.7M | +$2.3M | 148.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,644 | +47,360 | $6.4M | +$2.2M | 43.3% |
| D. E. Shaw & Co., Inc. | 781,611 | +5,093 | $31.9M | +$2.1M | 0.7% |
| JPMORGAN CHASE & CO | 638,679 | +14,008 | $26.1M | +$2.1M | 2.2% |
| Verition Fund Management LLC | 62,760 | +43,117 | $2.6M | +$1.8M | 219.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,189 | +34,907 | $7.6M | +$1.8M | 22.9% |
| Jump Financial, LLC | 95,578 | +40,071 | $3.9M | +$1.8M | 72.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 345,944 | +23,036 | $14.1M | +$1.7M | 7.1% |
| CAPTRUST FINANCIAL ADVISORS | 338,100 | +21,251 | $13.8M | +$1.6M | 6.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,384 | +26,614 | $6.8M | +$1.4M | 19.2% |
| FIRST TRUST ADVISORS LP | 119,450 | +29,041 | $4.9M | +$1.4M | 32.1% |
| Trexquant Investment LP | 103,159 | +29,966 | $4.2M | +$1.4M | 40.9% |
| IEQ CAPITAL, LLC | 95,914 | +30,199 | $3.9M | +$1.4M | 46.0% |
| Man Group plc | 174,105 | +23,115 | $7.1M | +$1.3M | 15.3% |
| WELLS FARGO & COMPANY/MN | 89,867 | +28,348 | $3.7M | +$1.3M | 46.1% |
| MUHLENKAMP & CO INC | 467,789 | +1,442 | $19.1M | +$1.2M | 0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 193,808 | +17,134 | $7.9M | +$1.1M | 9.7% |
| TWO SIGMA ADVISERS, LP | 194,100 | +15,000 | $7.9M | +$1.1M | 8.4% |
| Quantinno Capital Management LP | 38,608 | +22,184 | $1.6M | +$945.1K | 135.1% |
| COMERICA BANK | 90,993 | +17,839 | $3.7M | +$906.9K | 24.4% |
| Edgestream Partners, L.P. | 220,634 | +7,657 | $9.0M | +$834.1K | 3.6% |
| DENALI ADVISORS LLC | 197,780 | +7,569 | $8.1M | +$774.8K | 4.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,405 | +16,470 | $1.3M | +$708.4K | 110.3% |
| Jefferies Financial Group Inc. | 38,600 | +16,000 | $1.6M | +$708.0K | 70.8% |
| Mariner, LLC | 39,111 | +14,546 | $1.6M | +$654.6K | 59.2% |
| Russell Investments Group, Ltd. | 232,702 | +1,865 | $9.5M | +$641.8K | 0.8% |
| Integrated Quantitative Investments LLC | 42,190 | +13,666 | $1.7M | +$627.3K | 47.9% |
| Squarepoint Ops LLC | 24,092 | +14,621 | $982.7K | +$619.6K | 154.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | +10,700 | $1.8M | +$519.3K | 31.6% |
| GUGGENHEIM CAPITAL LLC | 16,120 | +10,892 | $657.5K | +$457.1K | 208.3% |
| Swiss National Bank | 153,074 | +1,600 | $6.2M | +$436.4K | 1.1% |
| CAPITAL FUND MANAGEMENT S.A. | 41,862 | +8,084 | $1.7M | +$412.5K | 23.9% |
| ALLIANCEBERNSTEIN L.P. | 96,056 | +4,331 | $3.9M | +$401.4K | 4.7% |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | +5,300 | $3.2M | +$395.3K | 7.3% |
| AXQ CAPITAL, LP | 14,834 | +9,151 | $605.1K | +$387.2K | 161.0% |
| RBF Capital, LLC | 16,850 | +8,425 | $687.3K | +$364.3K | 100.0% |
| NewEdge Advisors, LLC | 18,111 | +8,175 | $738.7K | +$357.8K | 82.3% |
| FOX RUN MANAGEMENT, L.L.C. | 14,831 | +8,360 | $605.0K | +$356.9K | 129.2% |
| Horizon Investments, LLC | 47,480 | +5,555 | $1.9M | +$329.3K | 13.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,816 | +7,280 | $767.5K | +$325.2K | 63.1% |
| State of New Jersey Common Pension Fund D | 58,563 | +4,343 | $2.4M | +$310.0K | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,061 | +4,581 | $2.2M | +$308.1K | 9.3% |
| ASSETMARK, INC | 94,629 | +1,314 | $3.9M | +$282.2K | 1.4% |
| EntryPoint Capital, LLC | 16,393 | +6,057 | $668.7K | +$272.4K | 58.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 53,735 | +3,496 | $2.2M | +$265.7K | 7.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,480 | +2,878 | $2.4M | +$253.6K | 5.2% |
| VICTORY CAPITAL MANAGEMENT INC | 35,015 | +4,301 | $1.4M | +$250.7K | 14.0% |
| Entropy Technologies, LP | 11,700 | +5,705 | $477.2K | +$247.4K | 95.2% |
| LPL Financial LLC | 51,720 | +2,960 | $2.1M | +$240.2K | 6.1% |
| KLP KAPITALFORVALTNING AS | 41,800 | +3,300 | $1.7M | +$228.9K | 8.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,333 | +3,252 | $1.0M | +$226.9K | 14.7% |
| NewEdge Wealth, LLC | 26,616 | +2,989 | $1.1M | +$215.5K | 12.7% |
| CWA Asset Management Group, LLC | 47,658 | +2,368 | $1.9M | +$207.6K | 5.2% |
| Voya Investment Management LLC | 67,671 | +972 | $2.8M | +$203.1K | 1.4% |
| TD Asset Management Inc | 19,900 | +3,900 | $811.7K | +$198.3K | 24.4% |
| SEI INVESTMENTS CO | 55,614 | +1,381 | $2.3M | +$188.9K | 2.5% |
| Diversified Trust Co | 36,705 | +1,421 | $1.5M | +$144.4K | 4.0% |
| Financial Strategies Group, Inc. | 25,900 | +1,021 | $1.0M | +$130.3K | 4.1% |
| Illinois Municipal Retirement Fund | 40,830 | +372 | $1.7M | +$114.3K | 0.9% |
| R Squared Ltd | 17,343 | +1,540 | $707.4K | +$101.5K | 9.7% |
| PNC Financial Services Group, Inc. | 9,472 | +1,986 | $386.4K | +$99.4K | 26.5% |
| Tower Research Capital LLC (TRC) | 4,708 | +2,286 | $192.0K | +$99.2K | 94.4% |
| FIRST HORIZON CORP | 2,381 | +1,952 | $97.1K | +$80.7K | 455.0% |
| Cetera Investment Advisers | 11,715 | +844 | $477.9K | +$61.1K | 7.8% |
| Sumitomo Mitsui Trust Group, Inc. | 9,700 | +900 | $395.7K | +$58.3K | 10.2% |
| State of Tennessee, Department of Treasury | 36,365 | +1,084 | $1.4M | +$55.4K | 3.1% |
| ProShare Advisors LLC | 15,172 | +453 | $618.9K | +$54.5K | 3.1% |
| AVIVA PLC | 12,655 | +560 | $516.2K | +$52.5K | 4.6% |
| Vanguard Personalized Indexing Management, LLC | 9,689 | +674 | $395.2K | +$49.5K | 7.5% |
| Global Retirement Partners, LLC | 1,688 | +1,148 | $68.9K | +$48.1K | 212.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,567 | +100 | $716.6K | +$46.9K | 0.6% |
| HANCOCK WHITNEY CORP | 17,235 | +36 | $703.0K | +$43.6K | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 7,954 | +421 | $324.4K | +$35.6K | 5.6% |
| Maryland State Retirement & Pension System | 11,232 | +80 | $458.2K | +$30.6K | 0.7% |
| Caprock Group, LLC | 5,615 | +493 | $229.0K | +$27.5K | 9.6% |
| GAMMA Investing LLC | 2,072 | +580 | $84.5K | +$27.3K | 38.9% |
| Farther Finance Advisors, LLC | 1,004 | +620 | $41.0K | +$26.2K | 161.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,785 | +95 | $358.3K | +$25.2K | 1.1% |
| PROFUND ADVISORS LLC | 6,545 | +124 | $267.0K | +$20.8K | 1.9% |
| XPONANCE, INC. | 6,184 | +45 | $252.2K | +$16.9K | 0.7% |
| Rockefeller Capital Management L.P. | 1,160 | +301 | $47.3K | +$14.4K | 35.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,585 | +18 | $227.8K | +$14.4K | 0.3% |
| Crossmark Global Holdings, Inc. | 5,647 | +1 | $230.3K | +$13.9K | 0.0% |
| Sound Income Strategies, LLC | 340 | +334 | $12.9K | +$12.7K | 5566.7% |
| Versant Capital Management, Inc | 314 | +284 | $12.8K | +$11.7K | 946.7% |
| ROTHSCHILD INVESTMENT LLC | 520 | +222 | $21.2K | +$9.8K | 74.5% |
| Van Berkom & Associates Inc. | 2,016,030 | +106,400 | $82.2K | +$9.0K | 5.6% |
| PRIVATE TRUST CO NA | 223 | +208 | $9.1K | +$8.5K | 1386.7% |
| Legacy Wealth Managment, LLC/ID | 109 | +90 | $4.4K | +$3.7K | 473.7% |
| Pacer Advisors, Inc. | 634 | +52 | $25.9K | +$3.5K | 8.9% |
| UMB Bank, n.a. | 403 | +50 | $16.4K | +$2.9K | 14.2% |
| SIGNATUREFD, LLC | 633 | +29 | $25.8K | +$2.7K | 4.8% |
| MAI Capital Management | 105 | +60 | $4.3K | +$2.6K | 133.3% |
| Root Financial Partners, LLC | 327 | +39 | $13.3K | +$2.3K | 13.5% |
| Bell Investment Advisors, Inc | 272 | +39 | $11.1K | +$2.2K | 16.7% |
| ALGERT GLOBAL LLC | 465,555 | +25,009 | $19.0K | +$2.1K | 5.7% |
| MassMutual Private Wealth & Trust, FSB | 94 | +42 | $3.8K | +$1.8K | 80.8% |
| SJS Investment Consulting Inc. | 53 | +40 | $2.2K | +$1.7K | 307.7% |
| JFS WEALTH ADVISORS, LLC | 118 | +29 | $4.8K | +$1.4K | 32.6% |
| Sunbelt Securities, Inc. | 32 | +31 | $1.3K | +$1.3K | 3100.0% |
| HRT FINANCIAL LP | 106,320 | +23,832 | $4.3K | +$1.2K | 28.9% |
| FIFTH THIRD BANCORP | 213 | +7 | $8.7K | +$790 | 3.4% |
| SG Americas Securities, LLC | 37,812 | +18,157 | $1.5K | +$788 | 92.4% |
| Parallel Advisors, LLC | 261 | +3 | $10.6K | +$754 | 1.2% |
| GSA CAPITAL PARTNERS LLP | 72,511 | +13,971 | $3.0K | +$714 | 23.9% |
| CWM, LLC | 43,702 | +11,776 | $1.8K | +$559 | 36.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,900 | +1,991 | $2.9K | +$248 | 2.9% |
| Rossby Financial, LCC | 16 | +4 | $653 | +$203 | 33.3% |
| Vestcor Inc | 15,724 | +4,000 | $641 | +$192 | 34.1% |
| Rialto Wealth Management, LLC | 10 | +3 | $408 | +$139 | 42.9% |
| NATIXIS ADVISORS, LLC | 37,543 | +638 | $1.5K | +$116 | 1.7% |
| State of Alaska, Department of Revenue | 42,587 | +223 | $1.7K | +$113 | 0.5% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $367 | +$99 | 28.6% |
| ACADIAN ASSET MANAGEMENT LLC | 3,158 | +1,232 | $128 | +$55 | 64.0% |
| AMALGAMATED BANK | 22,383 | +11 | $913 | +$55 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 7,751 | +579 | $316 | +$41 | 8.1% |
| Covestor Ltd | 3,894 | +398 | $159 | +$24 | 11.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,262 | +301 | $51 | +$14 | 31.3% |
| HANTZ FINANCIAL SERVICES, INC. | 342 | +276 | $14 | +$11 | 418.2% |
Reduced(175)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,116,394 | -67,082 | $290.3M | +$14.9M | -0.9% |
| NORGES BANK | 24,164 | -354,513 | $985.6K | -$14.6M | -93.6% |
| MILLENNIUM MANAGEMENT LLC | 564,938 | -398,255 | $23.0M | -$13.9M | -41.3% |
| BlackRock, Inc. | 13,115,654 | -560,768 | $535.0M | +$10.6M | -4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 278,768 | -206,391 | $11.4M | -$7.2M | -42.5% |
| Royal Bank of Canada | 111,334 | -130,049 | $4.5M | -$4.9M | -53.9% |
| STATE STREET CORP | 3,234,268 | -84,584 | $131.9M | +$4.7M | -2.5% |
| RENAISSANCE TECHNOLOGIES LLC | 52,653 | -111,600 | $2.1M | -$4.1M | -67.9% |
| JANE STREET GROUP, LLC | 29,014 | -79,656 | $1.2M | -$3.0M | -73.3% |
| Qube Research & Technologies Ltd | 634,431 | -116,466 | $25.9M | -$2.9M | -15.5% |
| Capital World Investors | 1,150,000 | 0 | $46.9M | +$2.8M | 0.0% |
| DEUTSCHE BANK AG\ | 380,723 | -94,667 | $15.5M | -$2.7M | -19.9% |
| BARCLAYS PLC | 1,066,859 | -38,021 | $45.0M | +$2.6M | -3.4% |
| RAYMOND JAMES FINANCIAL INC | 247,980 | -83,381 | $10.2M | -$2.5M | -25.2% |
| DONALD SMITH & CO., INC. | 375,207 | -84,409 | $15.3M | -$2.3M | -18.4% |
| Nuveen, LLC | 1,131,271 | -12,202 | $46.1M | +$2.3M | -1.1% |
| UBS Group AG | 165,518 | -69,836 | $6.8M | -$2.3M | -29.7% |
| Y-Intercept (Hong Kong) Ltd | 26,504 | -60,320 | $1.1M | -$2.2M | -69.5% |
| Engineers Gate Manager LP | 31,749 | -55,235 | $1.3M | -$2.0M | -63.5% |
| LAZARD ASSET MANAGEMENT LLC | 134,647 | -60,582 | $5.5M | -$2.0M | -31.0% |
| NORTHERN TRUST CORP | 810,806 | -96,366 | $33.1M | -$1.7M | -10.6% |
| AlphaQuest LLC | 47,915 | -45,662 | $2.0M | -$1.6M | -48.8% |
| Assenagon Asset Management S.A. | 1,007,750 | -24,087 | $41.1M | +$1.5M | -2.3% |
| Aberdeen Group plc | 353,162 | -61,416 | $14.4M | -$1.5M | -14.8% |
| Balyasny Asset Management L.P. | 15,449 | -35,936 | $630.2K | -$1.3M | -69.9% |
| AMERIPRISE FINANCIAL INC | 596,180 | -3,959 | $24.3M | +$1.3M | -0.7% |
| FEDERATED HERMES, INC. | 1,263 | -34,002 | $51.5K | -$1.3M | -96.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,175 | -33,438 | $1.4M | -$1.2M | -48.7% |
| Aquatic Capital Management LLC | 7,021 | -31,340 | $286.4K | -$1.2M | -81.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,059,178 | -98,253 | $43.2M | -$1.2M | -8.5% |
| Susquehanna Portfolio Strategies, LLC | 31,186 | -32,156 | $1.3M | -$1.2M | -50.8% |
| ENVESTNET ASSET MANAGEMENT INC | 37,046 | -30,986 | $1.5M | -$1.1M | -45.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,699 | -25,884 | $534.3K | -$1.0M | -63.8% |
| WINMILL & CO. INC | 396,095 | 0 | $16.2M | +$970.4K | 0.0% |
| Quantbot Technologies LP | 17,167 | -22,311 | $700.2K | -$813.3K | -56.5% |
| Invesco Ltd. | 422,419 | -5,798 | $17.2M | +$812.6K | -1.4% |
| Clearbridge Investments, LLC | 774,359 | -29,582 | $31.6M | +$763.0K | -3.7% |
| Tidal Investments LLC | 12,605 | -20,100 | $514.2K | -$739.8K | -61.5% |
| DANSKE BANK A/S | 400 | -17,567 | $16.3K | -$672.5K | -97.8% |
| First Eagle Investment Management, LLC | 273,259 | -100 | $11.1M | +$665.7K | -0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,835 | -31,006 | $8.9M | -$652.6K | -12.4% |
| Arax Advisory Partners | 294 | -16,839 | $12.0K | -$644.9K | -98.3% |
| GOLDMAN SACHS GROUP INC | 961,596 | -44,678 | $39.2M | +$643.0K | -4.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 575,671 | -21,776 | $23.5M | +$575.5K | -3.6% |
| Schonfeld Strategic Advisors LLC | 53,381 | -17,975 | $2.2M | -$558.4K | -25.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,097 | -12,297 | $819.8K | -$546.9K | -38.0% |
| STRS OHIO | 800 | -14,300 | $32.6K | -$546.3K | -94.7% |
| Leeward Investments, LLC - MA | 254,362 | -2,378 | $10.4M | +$532.0K | -0.9% |
| MORGAN STANLEY | 1,119,410 | -57,936 | $45.7M | +$521.3K | -4.9% |
| Ensign Peak Advisors, Inc | 5,273 | -13,600 | $215.1K | -$508.5K | -72.1% |
| Bank of New York Mellon Corp | 520,110 | -20,750 | $21.2M | +$478.7K | -3.8% |
| WINTON GROUP Ltd | 14,857 | -12,917 | $606.0K | -$458.8K | -46.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,764 | -19,208 | $19.4M | +$429.2K | -3.9% |
| Sterling Capital Management LLC | 7,132 | -11,142 | $290.9K | -$409.7K | -61.0% |
| Focus Partners Wealth | 171,826 | -497 | $7.0M | +$405.5K | -0.3% |
| Dana Investment Advisors, Inc. | 168,054 | -220 | $6.9M | +$403.3K | -0.1% |
| Cerity Partners LLC | 269,681 | -8,049 | $11.0M | +$352.1K | -2.9% |
| Graham Capital Management, L.P. | 14,839 | -9,047 | $605.3K | -$310.5K | -37.9% |
| ROYCE & ASSOCIATES LP | 133,590 | -694 | $5.4M | +$300.7K | -0.5% |
| RENAISSANCE GROUP LLC | 182,110 | -4,075 | $7.4M | +$289.9K | -2.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,008 | -8,465 | $653.0K | -$285.3K | -34.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,011 | -1,975 | $5.9M | +$284.0K | -1.4% |
| MARTINGALE ASSET MANAGEMENT L P | 116,705 | -216 | $4.8M | +$277.6K | -0.2% |
| Legal & General Group Plc | 206,017 | -6,209 | $8.4M | +$266.7K | -2.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 279,910 | -11,020 | $11.4M | +$263.3K | -3.8% |
| Elo Mutual Pension Insurance Co | 30,251 | -8,794 | $1.2M | -$263.0K | -22.5% |
| Allspring Global Investments Holdings, LLC | 10,642 | -7,159 | $432.2K | -$235.7K | -40.2% |
| Ellis Investment Partners, LLC | 88,194 | -403 | $3.6M | +$200.6K | -0.5% |
| Brandywine Global Investment Management, LLC | 190,054 | -7,000 | $7.8M | +$197.3K | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,313 | 0 | $3.2M | +$189.4K | 0.0% |
| CITIGROUP INC | 30,666 | -6,849 | $1.3M | -$187.5K | -18.3% |
| State of Wyoming | 3,865 | -5,089 | $157.7K | -$185.6K | -56.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,787 | -67 | $3.0M | +$175.8K | -0.1% |
| CREDIT AGRICOLE S A | 94,120 | -1,725 | $3.8M | +$164.5K | -1.8% |
| F/m Investments LLC | 115,346 | -3,250 | $4.7M | +$158.0K | -2.7% |
| Pinnacle Holdings, LLC | 64,116 | -43 | $2.6M | +$155.4K | -0.1% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,709 | -5,235 | $844.7K | -$150.0K | -20.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,830 | -3,177 | $786.5K | -$133.9K | -13.2% |
| CITIZENS FINANCIAL GROUP INC/RI | 9,889 | -3,749 | $403.4K | -$119.5K | -27.5% |
| OSAIC HOLDINGS, INC. | 2,231 | -2,749 | $91.0K | -$101.5K | -55.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,314 | -13 | $1.5M | +$88.5K | -0.0% |
| JANUS HENDERSON GROUP PLC | 35,174 | 0 | $1.4M | +$85.5K | 0.0% |
| RHUMBLINE ADVISERS | 208,078 | -11,231 | $8.5M | +$79.2K | -5.1% |
| Cresset Asset Management, LLC | 49,821 | -1,182 | $2.0M | +$76.7K | -2.3% |
| Pathstone Holdings, LLC | 15,513 | -2,820 | $632.8K | -$70.1K | -15.4% |
| Louisiana State Employees Retirement System | 35,200 | -500 | $1.4M | +$67.1K | -1.4% |
| Kestra Investment Management, LLC | 5,192 | -1,954 | $211.8K | -$62.2K | -27.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 140,003 | -7,430 | $5.7M | +$58.1K | -5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,437 | 0 | $956.0K | +$57.4K | 0.0% |
| FRANKLIN RESOURCES INC | 99,647 | -4,893 | $4.1M | +$56.5K | -4.7% |
| Unison Advisors LLC | 22,757 | 0 | $928.3K | +$55.8K | 0.0% |
| ISTHMUS PARTNERS, LLC | 22,000 | 0 | $897.4K | +$53.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,595 | -38 | $880.9K | +$51.5K | -0.2% |
| Legend Financial Advisors, Inc. | 18,665 | -35 | $761.3K | +$44.4K | -0.2% |
| Voleon Capital Management LP | 15,159 | -2,038 | $618.3K | -$41.0K | -11.8% |
| Amundi | 11,490 | -2,488 | $468.7K | -$40.1K | -17.8% |
| STIFEL FINANCIAL CORP | 15,263 | -54 | $622.6K | +$35.3K | -0.3% |
| Moran Wealth Management, LLC | 51,958 | -4,237 | $2.1M | -$35.1K | -7.5% |
| PRUDENTIAL FINANCIAL INC | 76,647 | -5,767 | $3.1M | -$33.3K | -7.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,200 | -3,800 | $1.9M | -$32.5K | -7.6% |
| Illumine Investment Management, LLC | 14,682 | -110 | $598.9K | +$31.8K | -0.7% |
| US BANCORP \DE\ | 14,999 | -175 | $611.8K | +$30.0K | -1.1% |
| Pictet Asset Management Holding SA | 12,104 | 0 | $493.7K | +$29.7K | 0.0% |
| Clearstead Advisors, LLC | 16 | -727 | $653 | -$27.8K | -97.8% |
| HighTower Advisors, LLC | 11,454 | -14 | $467.2K | +$27.5K | -0.1% |
| BOKF, NA | 11,362 | -57 | $463.5K | +$25.7K | -0.5% |
| QUADRANT CAPITAL GROUP LLC | 14,236 | -253 | $580.7K | +$25.2K | -1.7% |
| INCEPTIONR LLC | 22,283 | -867 | $908.9K | +$21.4K | -3.7% |
| Quarry LP | 223 | -558 | $9.1K | -$20.8K | -71.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,030 | -726 | $776.2K | +$18.8K | -3.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,706 | -3,650 | $2.0M | -$18.2K | -6.8% |
| Ameritas Investment Partners, Inc. | 6,533 | 0 | $266.5K | +$16.0K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,598 | -1,907 | $962.6K | -$15.3K | -7.5% |
| Brevan Howard Capital Management LP | 14,540 | -1,320 | $593.1K | -$15.0K | -8.3% |
| BAILARD, INC. | 5,700 | 0 | $232.5K | +$14.0K | 0.0% |
| Keebeck Wealth Management | 12,044 | -407 | $491.3K | +$13.9K | -3.3% |
| Corient Private Wealth LLC | 5,609 | -19 | $228.8K | +$13.0K | -0.3% |
| Inspire Investing, LLC | 11,408 | -401 | $465.3K | +$12.6K | -3.4% |
| EverSource Wealth Advisors, LLC | 1,982 | -432 | $80.8K | -$11.7K | -17.9% |
| XTX Topco Ltd | 9,615 | -337 | $392.2K | +$10.6K | -3.4% |
| BANK OF MONTREAL /CAN/ | 8,165 | -253 | $333.1K | +$10.3K | -3.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,000 | 0 | $163.2K | +$9.8K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,616 | -281 | $310.7K | +$7.9K | -3.5% |
| Arizona State Retirement System | 21,546 | -1,553 | $878.9K | -$6.8K | -6.7% |
| Pallas Capital Advisors LLC | 7,618 | -328 | $310.7K | +$6.1K | -4.1% |
| Parkside Financial Bank & Trust | 99 | -161 | $4.0K | -$5.9K | -61.9% |
| WHITTIER TRUST CO | 1,533 | 0 | $61.9K | +$5.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,340 | -2,186 | $1.5M | +$5.2K | -5.7% |
| MML INVESTORS SERVICES, LLC | 6,673 | -310 | $272.2K | +$4.5K | -4.4% |
| Smartleaf Asset Management LLC | 3,291 | -100 | $135.6K | +$4.4K | -2.9% |
| Lavaca Capital LLC | 1,400 | 0 | $57.1K | +$3.4K | 0.0% |
| FINANCIAL CONSULATE, INC | 1,425 | -12 | $58.1K | +$3.0K | -0.8% |
| MetLife Investment Management, LLC | 43,458 | -2,852 | $1.8M | -$2.9K | -6.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,548 | -24 | $63.1K | +$2.9K | -1.5% |
| New Age Alpha Advisors, LLC | 3,395 | -154 | $138.5K | +$2.4K | -4.3% |
| Atria Investments, Inc | 7,015 | -389 | $286.1K | +$2.3K | -5.3% |
| Larson Financial Group LLC | 2 | -49 | $82 | -$1.9K | -96.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 757 | -1 | $30.9K | +$1.8K | -0.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | 0 | $25.7K | +$1.5K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 494 | -12 | $19.9K | +$1.4K | -2.4% |
| Mountain Hill Investment Partners Corp. | 500 | 0 | $20.4K | +$1.2K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 346,716 | -22,124 | $14.1M | +$1.2K | -6.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 28 | 0 | $1.1K | +$1.1K | 0.0% |
| SBI Securities Co., Ltd. | 401 | -1 | $16.4K | +$944 | -0.2% |
| Salomon & Ludwin, LLC | 580 | -10 | $23.9K | +$768 | -1.7% |
| True Wealth Design, LLC | 83 | -23 | $3.4K | -$679 | -21.7% |
| Transamerica Financial Advisors, LLC | 211 | 0 | $8.6K | +$517 | 0.0% |
| CANADA LIFE ASSURANCE Co | 67,128 | -16,390 | $2.7K | -$492 | -19.6% |
| LRI Investments, LLC | 157 | 0 | $6.4K | +$385 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 25 | -9 | $1.0K | -$315 | -26.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,429 | -1,714 | $5.6K | +$271 | -1.2% |
| Manchester Capital Management LLC | 90 | 0 | $3.7K | +$221 | 0.0% |
| South Dakota Investment Council | 194,063 | -8,600 | $7.9K | +$146 | -4.2% |
| Westfuller Advisors, LLC | 54 | 0 | $2.2K | +$132 | 0.0% |
| Bogart Wealth, LLC | 52 | 0 | $2.1K | +$127 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 0 | $2.0K | +$123 | 0.0% |
| Fortitude Family Office, LLC | 44 | 0 | $1.8K | +$108 | 0.0% |
| Private Wealth Management Group, LLC | 42 | 0 | $1.7K | +$103 | 0.0% |
| WPG Advisers, LLC | 35 | 0 | $1.4K | +$86 | 0.0% |
| NFC Investments, LLC | 24,110 | 0 | $983 | +$59 | 0.0% |
| Thrivent Financial for Lutherans | 142,956 | -7,728 | $5.8K | +$54 | -5.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,725 | -2,684 | $805 | -$54 | -12.0% |
| TEALWOOD ASSET MANAGEMENT INC | 30,020 | -518 | $1.2K | +$54 | -1.7% |
| Daiwa Securities Group Inc. | 20,900 | 0 | $853 | +$52 | 0.0% |
| Summit Global Investments | 30,466 | -724 | $1.2K | +$47 | -2.3% |
| Handelsbanken Fonder AB | 19,300 | 0 | $787 | +$47 | 0.0% |
| Janney Montgomery Scott LLC | 8,858 | -1,761 | $361 | -$46 | -16.6% |
| DekaBank Deutsche Girozentrale | 9,669 | 0 | $329 | -$41 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 21 | 0 | $857 | +$30 | 0.0% |
| HFM Investment Advisors, LLC | 7 | 0 | $286 | +$18 | 0.0% |
| Abound Wealth Management | 6 | 0 | $245 | +$14 | 0.0% |
| Smithfield Trust Co | 2,354 | 0 | $96 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 842 | -14 | $34 | +$1 | -1.6% |
| BESSEMER GROUP INC | 799 | -46 | $32 | $0 | -5.4% |
| CX Institutional | 199 | 0 | $8 | $0 | 0.0% |