13F QoQ Ownership Changes
NOV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 128 added · 225 reduced · 73 exited
New Positions(82)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 18,972,635 | +394,582 | $296.5M | +$50.4M | 2.1% |
| AMERICAN CENTURY COMPANIES INC | 8,616,445 | +1,019,941 | $134.7M | +$34.0M | 13.4% |
| AQR CAPITAL MANAGEMENT LLC | 4,668,127 | +1,053,354 | $73.0M | +$25.3M | 29.1% |
| GOLDMAN SACHS GROUP INC | 2,721,997 | +1,178,838 | $42.5M | +$22.1M | 76.4% |
| First Pacific Advisors, LP | 8,093,810 | +146,909 | $126.5M | +$21.2M | 1.8% |
| FIRST TRUST ADVISORS LP | 7,033,947 | +25,610 | $109.9M | +$17.1M | 0.4% |
| Oldfield Partners LLP | 5,045,332 | +276,961 | $78.9M | +$15.7M | 5.8% |
| Squarepoint Ops LLC | 2,021,839 | +809,373 | $31.6M | +$15.5M | 66.8% |
| MORGAN STANLEY | 2,158,398 | +189,232 | $33.7M | +$7.6M | 9.6% |
| Invesco Ltd. | 2,088,655 | +60,148 | $32.6M | +$5.8M | 3.0% |
| Great Hill Capital LLC | 509,677 | +269,808 | $8.9M | +$5.7M | 112.5% |
| Russell Investments Group, Ltd. | 2,014,456 | +17,431 | $31.5M | +$5.0M | 0.9% |
| SEI INVESTMENTS CO | 1,038,867 | +145,698 | $16.2M | +$4.4M | 16.3% |
| NORGES BANK | 656,828 | +217,443 | $10.3M | +$3.2M | 49.5% |
| Gotham Asset Management, LLC | 261,059 | +174,968 | $4.1M | +$2.9M | 203.2% |
| Ceredex Value Advisors LLC | 917,250 | +53,650 | $14.3M | +$2.9M | 6.2% |
| Creative Planning | 275,493 | +159,755 | $4.3M | +$2.8M | 138.0% |
| Neo Ivy Capital Management | 224,174 | +160,630 | $3.5M | +$2.7M | 252.8% |
| Fiduciary Alliance LLC | 218,486 | +141,525 | $3.4M | +$2.4M | 183.9% |
| California Public Employees Retirement System | 812,906 | +12,293 | $12.7M | +$2.1M | 1.5% |
| Swiss National Bank | 732,300 | +3,800 | $11.4M | +$1.8M | 0.5% |
| Vest Financial, LLC | 430,231 | +51,175 | $6.7M | +$1.7M | 13.5% |
| RAYMOND JAMES FINANCIAL INC | 371,964 | +51,494 | $5.8M | +$1.6M | 16.1% |
| NOMURA HOLDINGS INC | 144,150 | +88,050 | $2.3M | +$1.5M | 156.9% |
| New Age Alpha Advisors, LLC | 346,831 | +36,588 | $5.4M | +$1.3M | 11.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,461 | +27,033 | $6.1M | +$1.3M | 7.5% |
| Quantinno Capital Management LP | 178,851 | +64,892 | $2.8M | +$1.3M | 56.9% |
| Crossmark Global Holdings, Inc. | 85,897 | +57,634 | $1.3M | +$968.1K | 203.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,623 | +18,709 | $4.7M | +$963.4K | 6.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 249,263 | +14,182 | $3.9M | +$781.2K | 6.0% |
| Parvin Asset Management, LLC | 62,700 | +41,350 | $980.0K | +$697.1K | 193.7% |
| Cerity Partners LLC | 145,653 | +26,437 | $2.3M | +$697.0K | 22.2% |
| Verition Fund Management LLC | 231,592 | +10,307 | $3.6M | +$687.8K | 4.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,626 | +32,675 | $1.1M | +$658.0K | 99.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,500 | +23,800 | $2.2M | +$645.0K | 20.7% |
| FOX RUN MANAGEMENT, L.L.C. | 47,431 | +33,619 | $741.3K | +$558.3K | 243.4% |
| JANUS HENDERSON GROUP PLC | 163,778 | +10,662 | $2.6M | +$529.5K | 7.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,327 | +20,436 | $1.6M | +$509.6K | 25.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,192 | +10,199 | $2.4M | +$506.9K | 7.0% |
| Integrated Wealth Concepts LLC | 209,227 | +97 | $3.3M | +$499.2K | 0.0% |
| Tidal Investments LLC | 49,033 | +28,506 | $766.4K | +$494.4K | 138.9% |
| LPL Financial LLC | 123,899 | +14,919 | $1.9M | +$492.5K | 13.7% |
| Sequoia Financial Advisors, LLC | 80,833 | +17,738 | $1.3M | +$427.4K | 28.1% |
| Pathstone Holdings, LLC | 114,905 | +7,292 | $1.8M | +$370.1K | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,164 | +18,404 | $737.2K | +$356.1K | 64.0% |
| CoreCommodity Management, LLC | 97,521 | +7,493 | $1.5M | +$331.4K | 8.3% |
| HighTower Advisors, LLC | 40,139 | +14,977 | $627.4K | +$294.0K | 59.5% |
| Ethic Inc. | 98,027 | +3,051 | $1.5M | +$273.7K | 3.2% |
| &PARTNERS | 57,741 | +9,852 | $901.0K | +$270.6K | 20.6% |
| DEUTSCHE BANK AG\ | 51,363 | +10,249 | $802.8K | +$258.0K | 24.9% |
| IEQ CAPITAL, LLC | 43,837 | +10,244 | $685.2K | +$240.1K | 30.5% |
| Vise Technologies, Inc. | 32,918 | +12,002 | $514.5K | +$237.4K | 57.4% |
| Cetera Investment Advisers | 97,316 | +182 | $1.5M | +$234.0K | 0.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,491 | +10,750 | $529.5K | +$228.2K | 47.3% |
| Brooklyn Investment Group | 27,445 | +12,116 | $430.3K | +$227.2K | 79.0% |
| JONES FINANCIAL COMPANIES LLLP | 31,203 | +10,738 | $487.7K | +$211.8K | 52.5% |
| Vanguard Personalized Indexing Management, LLC | 64,217 | +1,709 | $1.0M | +$175.5K | 2.7% |
| Summit Financial, LLC | 60,711 | +984 | $948.9K | +$157.5K | 1.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,744 | +78 | $1.0M | +$157.5K | 0.1% |
| Beacon Pointe Advisors, LLC | 65,725 | +21 | $1.0M | +$156.7K | 0.0% |
| Atria Investments, Inc | 57,344 | +1,174 | $896.3K | +$152.0K | 2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,614 | +5,770 | $431.6K | +$142.2K | 26.4% |
| NEUBERGER BERMAN GROUP LLC | 31,740 | +4,975 | $496.1K | +$141.5K | 18.6% |
| Qsemble Capital Management, LP | 39,592 | +2,176 | $618.8K | +$123.1K | 5.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,774 | +5,877 | $293.4K | +$122.6K | 45.6% |
| FORTRESS PRIVATE LEDGER, LLC | 20,681 | +4,977 | $323.2K | +$115.2K | 31.7% |
| CAPTRUST FINANCIAL ADVISORS | 39,032 | +1,465 | $610.1K | +$112.3K | 3.9% |
| M&T Bank Corp | 22,726 | +4,291 | $354.7K | +$111.0K | 23.3% |
| Parallel Advisors, LLC | 12,540 | +5,395 | $196.0K | +$101.3K | 75.5% |
| FMR LLC | 35,951 | +963 | $561.9K | +$98.3K | 2.8% |
| BENJAMIN EDWARDS INC | 16,478 | +4,367 | $257.5K | +$97.1K | 36.0% |
| QUADRANT CAPITAL GROUP LLC | 30,123 | +1,100 | $470.8K | +$86.3K | 3.8% |
| Numerai GP LLC | 15,366 | +3,607 | $240.2K | +$84.4K | 30.7% |
| Savant Capital, LLC | 22,285 | +1,760 | $348.3K | +$76.4K | 8.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,059,400 | +4,785,015 | $79.1K | +$75.4K | 1743.9% |
| NISA INVESTMENT ADVISORS, LLC | 30,434 | +1 | $475.7K | +$72.4K | 0.0% |
| Merit Financial Group, LLC | 17,175 | +2,345 | $268.4K | +$71.9K | 15.8% |
| Tower Research Capital LLC (TRC) | 9,368 | +3,196 | $146.4K | +$64.6K | 51.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 14,225 | +1,800 | $222.3K | +$57.7K | 14.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,938 | +1,461 | $202.2K | +$50.2K | 12.7% |
| GAMMA Investing LLC | 9,796 | +1,985 | $153.1K | +$49.6K | 25.4% |
| Meeder Advisory Services, Inc. | 12,823 | +1,123 | $200.4K | +$45.4K | 9.6% |
| PEAK6 LLC | 17,800 | +100 | $278.2K | +$43.7K | 0.6% |
| PANAGORA ASSET MANAGEMENT INC | 17,475 | +147 | $273.1K | +$43.5K | 0.8% |
| COMMERCE BANK | 16,204 | +205 | $253.3K | +$41.3K | 1.3% |
| UMB Bank, n.a. | 5,214 | +2,105 | $81.5K | +$40.3K | 67.7% |
| Paragon Capital Management Ltd | 15,188 | +72 | $237.4K | +$37.1K | 0.5% |
| TRUIST FINANCIAL CORP | 12,046 | +287 | $188.3K | +$32.5K | 2.4% |
| Orion Porfolio Solutions, LLC | 12,581 | +144 | $196.6K | +$31.9K | 1.1% |
| CIBC Private Wealth Group LLC | 2,278 | +1,978 | $35.6K | +$31.6K | 659.3% |
| EverSource Wealth Advisors, LLC | 7,384 | +611 | $115.4K | +$25.7K | 9.0% |
| US BANCORP \DE\ | 5,838 | +543 | $91.3K | +$21.1K | 10.3% |
| Farther Finance Advisors, LLC | 1,396 | +1,072 | $21.8K | +$17.5K | 330.9% |
| VAN ECK ASSOCIATES CORP | 3,997,038 | +543,685 | $62.5K | +$16.7K | 15.7% |
| DiNuzzo Private Wealth, Inc. | 6,931 | +31 | $108.3K | +$16.6K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 2,337 | +780 | $36.5K | +$15.9K | 50.1% |
| FIFTH THIRD BANCORP | 5,176 | +93 | $80.9K | +$13.6K | 1.8% |
| AdvisorNet Financial, Inc | 807 | +803 | $12.6K | +$12.6K | 20075.0% |
| Clearstead Advisors, LLC | 1,190 | +550 | $18.6K | +$10.1K | 85.9% |
| Versant Capital Management, Inc | 2,420 | +304 | $37.8K | +$9.8K | 14.4% |
| LSV ASSET MANAGEMENT | 2,343,910 | +195,810 | $36.6K | +$8.2K | 9.1% |
| Rockefeller Capital Management L.P. | 3,246 | +30 | $50.7K | +$8.1K | 0.9% |
| Root Financial Partners, LLC | 1,385 | +328 | $21.6K | +$7.6K | 31.0% |
| Quent Capital, LLC | 1,662 | +252 | $26.0K | +$7.3K | 17.9% |
| Smartleaf Asset Management LLC | 920 | +295 | $14.5K | +$6.3K | 47.2% |
| Parkside Financial Bank & Trust | 386 | +360 | $6.0K | +$5.7K | 1384.6% |
| MassMutual Private Wealth & Trust, FSB | 1,413 | +105 | $22.1K | +$4.8K | 8.0% |
| Clearstead Trust, LLC | 689 | +223 | $10.8K | +$4.6K | 47.9% |
| BROWN BROTHERS HARRIMAN & CO | 824 | +162 | $12.9K | +$4.1K | 24.5% |
| ARMSTRONG ADVISORY GROUP, INC | 500 | +200 | $7.8K | +$3.8K | 66.7% |
| Transamerica Financial Advisors, LLC | 222 | +170 | $3.5K | +$2.8K | 326.9% |
| PRIVATE TRUST CO NA | 209 | +161 | $3.3K | +$2.6K | 335.4% |
| Global Retirement Partners, LLC | 169 | +161 | $2.6K | +$2.5K | 2012.5% |
| JFS WEALTH ADVISORS, LLC | 265 | +135 | $4.1K | +$2.4K | 103.8% |
| Physician Wealth Advisors, Inc. | 375 | +87 | $5.9K | +$2.0K | 30.2% |
| ASSETMARK, INC | 313 | +57 | $4.9K | +$1.5K | 22.3% |
| HighMark Wealth Management LLC | 463 | +2 | $7.2K | +$1.1K | 0.4% |
| SBI Securities Co., Ltd. | 266 | +1 | $4.2K | +$647 | 0.4% |
| Fortitude Family Office, LLC | 135 | +20 | $2.1K | +$586 | 17.4% |
| AMALGAMATED BANK | 173,175 | +3,519 | $2.7K | +$459 | 2.1% |
| Thrivent Financial for Lutherans | 91,629 | +5,594 | $1.4K | +$292 | 6.5% |
| NATIXIS ADVISORS, LLC | 47,421 | +11,374 | $741 | +$263 | 31.6% |
| Bay Harbor Wealth Management, LLC | 32 | +9 | $500 | +$196 | 39.1% |
| CWM, LLC | 44,705 | +4,993 | $699 | +$173 | 12.6% |
| CX Institutional | 60,958 | +259 | $953 | +$149 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 15,928 | +8,096 | $249 | +$145 | 103.4% |
| PARK AVENUE SECURITIES LLC | 19,206 | +1,302 | $300 | +$63 | 7.3% |
| Hughes Financial Services, LLC | 45 | +2 | $703 | +$30 | 4.7% |
Reduced(225)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 42,164,228 | -225,605 | $659.0M | +$97.4M | -0.5% |
| First Eagle Investment Management, LLC | 37,597,874 | -11,128 | $587.7M | +$89.3M | -0.0% |
| BlackRock, Inc. | 37,048,725 | -834,770 | $579.1M | +$77.1M | -2.2% |
| VANGUARD GROUP INC | 37,366,273 | -1,075,109 | $584.0M | +$74.7M | -2.8% |
| STATE STREET CORP | 12,149,824 | -171,627 | $189.9M | +$26.6M | -1.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,465,667 | -7,280,774 | $507.4M | -$19.2M | -18.3% |
| UBS Group AG | 611,125 | -1,311,204 | $9.6M | -$15.9M | -68.2% |
| GREENHAVEN ASSOCIATES INC | 5,745,138 | -2,544 | $89.8M | +$13.6M | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,789,483 | -235,023 | $106.1M | +$13.1M | -3.3% |
| Royal Bank of Canada | 51,201 | -933,302 | $802.0K | -$11.6M | -94.8% |
| CITADEL ADVISORS LLC | 756,231 | -992,726 | $11.8M | -$11.4M | -56.8% |
| Pacer Advisors, Inc. | 2,128,053 | -1,139,301 | $33.3M | -$10.0M | -34.9% |
| BANK OF AMERICA CORP /DE/ | 3,910,481 | -1,435,821 | $61.1M | -$9.7M | -26.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,366 | -35,920 | $61.8M | +$8.9M | -0.9% |
| MILLENNIUM MANAGEMENT LLC | 2,661,967 | -1,144,530 | $41.6M | -$8.8M | -30.1% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | -1,000,000 | $31.3M | -$8.5M | -33.3% |
| EARNEST PARTNERS LLC | 4,001,596 | -105,355 | $62.5M | +$8.1M | -2.6% |
| D. E. Shaw & Co., Inc. | 291,845 | -513,358 | $4.6M | -$6.1M | -63.8% |
| Nuveen, LLC | 935,388 | -615,405 | $14.6M | -$5.9M | -39.7% |
| Energy Income Partners, LLC | 232,310 | -391,914 | $3.6M | -$4.6M | -62.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,467 | -475,715 | $12.1M | -$4.5M | -38.0% |
| NORTHERN TRUST CORP | 3,072,312 | -215,636 | $48.0M | +$4.5M | -6.5% |
| Tejara Capital Ltd | 296,399 | -373,800 | $4.6M | -$4.2M | -55.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636,223 | -424,474 | $9.9M | -$4.1M | -40.0% |
| Bank of New York Mellon Corp | 3,161,964 | -259,431 | $49.4M | +$4.1M | -7.6% |
| FIL Ltd | 2,325,578 | -116,400 | $36.3M | +$4.0M | -4.8% |
| Edgestream Partners, L.P. | 161,593 | -307,110 | $2.5M | -$3.7M | -65.5% |
| MARSHALL WACE, LLP | 691,371 | -373,807 | $10.8M | -$3.3M | -35.1% |
| TWO SIGMA INVESTMENTS, LP | 112,120 | -262,340 | $1.8M | -$3.2M | -70.0% |
| BNP PARIBAS FINANCIAL MARKETS | 75,987 | -204,473 | $1.2M | -$2.5M | -72.9% |
| CAPITAL FUND MANAGEMENT S.A. | 180,666 | -216,400 | $2.8M | -$2.4M | -54.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,179,110 | -35,538 | $18.4M | +$2.3M | -2.9% |
| Aquatic Capital Management LLC | 33,552 | -180,790 | $524.4K | -$2.3M | -84.3% |
| MACKENZIE FINANCIAL CORP | 1,094,340 | -37,548 | $17.3M | +$2.3M | -3.3% |
| HEARTLAND ADVISORS INC | 1,089,190 | -35,890 | $17.0M | +$2.1M | -3.2% |
| CITIGROUP INC | 170,892 | -186,637 | $2.7M | -$2.1M | -52.2% |
| BARCLAYS PLC | 531,992 | -116,825 | $6.6M | -$2.0M | -18.0% |
| JPMORGAN CHASE & CO | 903,494 | -21,031 | $14.1M | +$1.9M | -2.3% |
| WELLS FARGO & COMPANY/MN | 830,568 | -10,562 | $13.0M | +$1.8M | -1.3% |
| RHUMBLINE ADVISERS | 991,211 | -40,187 | $15.5M | +$1.8M | -3.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 929,472 | -45,408 | $14.5M | +$1.6M | -4.7% |
| PRINCIPAL FINANCIAL GROUP INC | 784,792 | -40,607 | $12.3M | +$1.3M | -4.9% |
| BANK OF MONTREAL /CAN/ | 46,615 | -105,978 | $728.6K | -$1.3M | -69.5% |
| ENVESTNET ASSET MANAGEMENT INC | 691,872 | -26,672 | $10.8M | +$1.3M | -3.7% |
| RENAISSANCE TECHNOLOGIES LLC | 236,110 | -136,400 | $3.7M | -$1.2M | -36.6% |
| Empowered Funds, LLC | 13,563 | -85,854 | $212.0K | -$1.1M | -86.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | -70,000 | $13.3M | +$1.1M | -7.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,959 | -169,536 | $8.2M | -$1.0M | -24.5% |
| Legal & General Group Plc | 589,513 | -34,022 | $9.2M | +$952.2K | -5.5% |
| FRANKLIN RESOURCES INC | 25,322 | -72,459 | $395.8K | -$899.8K | -74.1% |
| Narwhal Capital Management | 10,217 | -69,698 | $159.7K | -$899.2K | -87.2% |
| Retirement Systems of Alabama | 437,763 | -11,240 | $6.8M | +$892.9K | -2.5% |
| State of Tennessee, Department of Treasury | 194,780 | -8,343 | $3.6M | +$882.8K | -4.1% |
| GENDELL JEFFREY L | 339,697 | 0 | $5.3M | +$808.5K | 0.0% |
| AMERIPRISE FINANCIAL INC | 2,587,877 | -522,531 | $40.4M | -$764.4K | -16.8% |
| TWO SIGMA ADVISERS, LP | 22,500 | -59,000 | $351.7K | -$728.2K | -72.4% |
| Ninety One UK Ltd | 1,253,097 | -173,863 | $19.6M | +$678.7K | -12.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,080 | -12,003 | $5.5M | +$676.5K | -3.3% |
| Man Group plc | 364,359 | -18,596 | $5.7M | +$620.8K | -4.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,033 | -33,800 | $6.5M | +$535.2K | -7.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,377 | -45,524 | $506.1K | -$526.1K | -58.4% |
| Arax Advisory Partners | 2,492 | -38,159 | $39.0K | -$499.7K | -93.9% |
| VICTORY CAPITAL MANAGEMENT INC | 405,586 | -36,126 | $6.3M | +$486.6K | -8.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,779 | -9,689 | $4.0M | +$485.1K | -3.6% |
| HM PAYSON & CO | 47,000 | -48,000 | $734.6K | -$484.8K | -50.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,444 | -38,695 | $194.5K | -$483.1K | -75.7% |
| ALLIANCEBERNSTEIN L.P. | 451,454 | -45,096 | $7.1M | +$476.9K | -9.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,796 | -5,360 | $2.1M | +$450.5K | -4.3% |
| Brandywine Global Investment Management, LLC | 184,857 | -4,740 | $2.9M | +$377.2K | -2.5% |
| STIFEL FINANCIAL CORP | 84,094 | -42,908 | $1.3M | -$368.4K | -33.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,263 | -1,932 | $348.0K | +$347.6K | -8.0% |
| Ensign Peak Advisors, Inc | 21,928 | -28,650 | $342.7K | -$327.4K | -56.6% |
| DELTA ASSET MANAGEMENT LLC/TN | 154,509 | -3,172 | $2.4M | +$325.7K | -2.0% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 172,291 | -6,525 | $2.7M | +$323.6K | -3.6% |
| GABELLI FUNDS LLC | 84,905 | -38,720 | $1.3M | -$311.0K | -31.3% |
| Entropy Technologies, LP | 35,198 | -28,324 | $550.1K | -$291.5K | -44.6% |
| Artisan Partners Limited Partnership | 2,725,900 | -509,004 | $42.6M | -$256.7K | -15.7% |
| MetLife Investment Management, LLC | 178,196 | -12,716 | $2.8M | +$255.6K | -6.7% |
| Walleye Trading LLC | 122,700 | -3,700 | $1.9M | +$243.0K | -2.9% |
| Cresset Asset Management, LLC | 113,664 | -3,555 | $1.8M | +$223.4K | -3.0% |
| LEE DANNER & BASS INC | 180,800 | -16,200 | $2.8M | +$215.7K | -8.2% |
| Arkadios Wealth Advisors | 95,159 | -885 | $1.5M | +$214.8K | -0.9% |
| Aster Capital Management (DIFC) Ltd | 8,848 | -17,639 | $138.3K | -$212.7K | -66.6% |
| Louisiana State Employees Retirement System | 100,900 | -2,500 | $1.6M | +$207.0K | -2.4% |
| JANE STREET GROUP, LLC | 428,600 | -61,732 | $6.7M | +$202.1K | -12.6% |
| Canandaigua National Trust Co of Florida | 100,546 | -3,474 | $1.6M | +$193.3K | -3.3% |
| KLP KAPITALFORVALTNING AS | 79,500 | 0 | $1.2M | +$189.2K | 0.0% |
| Empirical Finance, LLC | 77,936 | -12 | $1.2M | +$185.3K | -0.0% |
| Voya Investment Management LLC | 131,536 | -9,970 | $2.1M | +$181.0K | -7.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,609 | -1,167 | $1.3M | +$178.8K | -1.4% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,177 | -2,300 | $1.3M | +$174.6K | -2.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,276 | -4,034 | $1.4M | +$163.8K | -4.2% |
| COMERICA BANK | 139,143 | -37,272 | $2.2M | -$162.7K | -21.1% |
| PRUDENTIAL FINANCIAL INC | 25,227 | -16,682 | $394.3K | -$161.0K | -39.8% |
| LAZARD ASSET MANAGEMENT LLC | 100,798 | -6,042 | $1.6M | +$159.8K | -5.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,166 | -7,554 | $1.7M | +$159.7K | -6.5% |
| Bayforest Capital Ltd | 18,080 | -14,940 | $282.6K | -$154.9K | -45.2% |
| TECTONIC ADVISORS LLC | 62,718 | 0 | $980.3K | +$149.3K | 0.0% |
| Wealthfront Advisers LLC | 72,443 | -1,790 | $1.1M | +$148.7K | -2.4% |
| SummerHaven Investment Management, LLC | 61,818 | 0 | $966.2K | +$147.1K | 0.0% |
| Mariner, LLC | 13,835 | -13,404 | $215.7K | -$145.2K | -49.2% |
| Police & Firemen's Retirement System of New Jersey | 149,739 | -16,128 | $2.3M | +$142.7K | -9.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,520 | -2,300 | $1.1M | +$142.1K | -3.1% |
| Arizona State Retirement System | 102,866 | -8,319 | $1.6M | +$134.6K | -7.5% |
| CAMBIAR INVESTORS LLC | 90,358 | -26,261 | $1.4M | -$132.9K | -22.5% |
| Kiltearn Partners LLP | 397,400 | -80,700 | $6.2M | -$123.5K | -16.9% |
| Ameritas Investment Partners, Inc. | 66,848 | -2,765 | $1.0M | +$122.5K | -4.0% |
| IMC-Chicago, LLC | 64,223 | -19,698 | $1.0M | -$108.1K | -23.5% |
| Verum Partners LLC | 18,140 | -10,958 | $283.5K | -$102.0K | -37.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,801 | -19,705 | $2.4M | +$100.2K | -11.5% |
| Hara Capital LLC | 48,376 | -1,300 | $756.1K | +$97.9K | -2.6% |
| D.A. DAVIDSON & CO. | 45,702 | -1,361 | $714.3K | +$90.7K | -2.9% |
| Pictet Asset Management Holding SA | 54,032 | -3,010 | $844.5K | +$88.7K | -5.3% |
| State of New Jersey Common Pension Fund D | 140,879 | -30,520 | $2.2M | -$69.1K | -17.8% |
| Ally Financial Inc. | 25,000 | 0 | $390.8K | +$59.5K | 0.0% |
| PNC Financial Services Group, Inc. | 25,758 | -255 | $402.6K | +$57.9K | -1.0% |
| OSAIC HOLDINGS, INC. | 24,976 | -282 | $390.4K | +$54.9K | -1.1% |
| Mitsubishi UFJ Trust & Banking Corp | 43,022 | -3,857 | $672.4K | +$51.3K | -8.2% |
| Summit Trail Advisors, LLC | 17,828 | -7,007 | $278.7K | -$50.4K | -28.2% |
| NBC SECURITIES, INC. | 22,805 | -313 | $356.4K | +$50.1K | -1.4% |
| GAMCO INVESTORS, INC. ET AL | 25,906 | -923 | $404.9K | +$49.4K | -3.4% |
| Utah Retirement Systems | 19,749 | 0 | $308.7K | +$47.0K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 26,582 | -1,230 | $415.5K | +$47.0K | -4.4% |
| WINTON GROUP Ltd | 77,626 | -17,345 | $1.2M | -$45.1K | -18.3% |
| HENNESSY ADVISORS INC | 45,900 | -5,000 | $717.4K | +$43.0K | -9.8% |
| Keystone Financial Group | 13,486 | -154 | $210.8K | +$41.2K | -1.1% |
| MML INVESTORS SERVICES, LLC | 25,481 | -1,653 | $398.3K | +$38.7K | -6.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,672 | -2,585 | $463.8K | +$36.4K | -8.0% |
| Forvis Mazars Wealth Advisors, LLC | 15,409 | -85 | $240.8K | +$35.5K | -0.5% |
| EntryPoint Capital, LLC | 13,534 | 0 | $211.5K | +$32.2K | 0.0% |
| denkapparat Operations GmbH | 12,834 | 0 | $200.6K | +$30.5K | 0.0% |
| CIBC Asset Management Inc | 12,371 | 0 | $193.4K | +$29.4K | 0.0% |
| Sterling Capital Management LLC | 21,456 | -1,644 | $335.4K | +$29.3K | -7.1% |
| Verity Asset Management, Inc. | 15,087 | -4,896 | $235.8K | -$29.0K | -24.5% |
| CHILTON CAPITAL MANAGEMENT LLC | 11,300 | 0 | $176.6K | +$26.9K | 0.0% |
| Fifth Third Wealth Advisors LLC | 11,943 | -120 | $186.7K | +$26.8K | -1.0% |
| Banque Cantonale Vaudoise | 1,667 | 0 | $26.0K | +$26.0K | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 153,303 | -29,529 | $2.4M | +$25.7K | -16.1% |
| PROFUND ADVISORS LLC | 33,439 | -4,079 | $522.7K | +$25.5K | -10.9% |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,237 | 0 | $144.4K | +$22.0K | 0.0% |
| ProShare Advisors LLC | 14,628 | -1,168 | $228.6K | +$19.3K | -7.4% |
| FEDERATED HERMES, INC. | 29,331 | -3,843 | $458.4K | +$18.9K | -11.6% |
| STRS OHIO | 8,688 | -246 | $135.8K | +$17.4K | -2.8% |
| Privium Fund Management B.V. | 53,126 | -10,750 | $830.4K | -$16.0K | -16.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,628 | -2,107 | $88.0K | -$14.5K | -27.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,700 | 0 | $73.5K | +$11.2K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 45,031 | -8,782 | $703.8K | -$9.2K | -16.3% |
| SHELTON CAPITAL MANAGEMENT | 12,039 | -1,470 | $188.2K | +$9.2K | -10.9% |
| Mirae Asset Global Investments Co., Ltd. | 5,132 | -1,606 | $80.2K | -$9.1K | -23.8% |
| TWO SIGMA SECURITIES, LLC | 10,767 | -1,263 | $168.3K | +$8.9K | -10.5% |
| CoreCap Advisors, LLC | 3,281 | -23 | $51.3K | +$7.5K | -0.7% |
| XPONANCE, INC. | 36,237 | -5,974 | $566.4K | +$7.1K | -14.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,908 | 0 | $31.3K | +$6.0K | 0.0% |
| Hilltop National Bank | 5,302 | -577 | $82.9K | +$5.0K | -9.8% |
| AlphaQuest LLC | 26,598 | -5,144 | $415.7K | -$4.9K | -16.2% |
| Bruce G. Allen Investments, LLC | 2,885 | -159 | $45.1K | +$4.8K | -5.2% |
| MAI Capital Management | 98 | -355 | $1.5K | -$4.5K | -78.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,634 | 0 | $25.5K | +$3.9K | 0.0% |
| HRT FINANCIAL LP | 623,318 | -367,812 | $9.7K | -$3.4K | -37.1% |
| Investors Research Corp | 1,400 | 0 | $21.9K | +$3.3K | 0.0% |
| SG Americas Securities, LLC | 42,481 | -235,131 | $664 | -$3.0K | -84.7% |
| Bogart Wealth, LLC | 1,200 | 0 | $18.8K | +$2.9K | 0.0% |
| Maryland State Retirement & Pension System | 18,335 | -3,100 | $286.6K | +$2.6K | -14.5% |
| TCTC Holdings, LLC | 999 | 0 | $15.6K | +$2.4K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 660 | 0 | $10.3K | +$1.6K | 0.0% |
| Private Wealth Asset Management, LLC | 524 | 0 | $8.2K | +$1.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 220,740 | -127,169 | $3.4K | -$1.2K | -36.5% |
| Bangor Savings Bank | 450 | 0 | $7.0K | +$1.1K | 0.0% |
| Archer Investment Corp | 425 | 0 | $6.6K | +$1.0K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 0 | $6.3K | +$952 | 0.0% |
| Federation des caisses Desjardins du Quebec | 389 | 0 | $6.1K | +$922 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 115,297 | -87,954 | $1.8K | -$891 | -43.3% |
| Steward Partners Investment Advisory, LLC | 311 | -121 | $4.9K | -$859 | -28.0% |
| Salomon & Ludwin, LLC | 212 | 0 | $3.7K | +$802 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 330 | 0 | $5.2K | +$785 | 0.0% |
| NBT BANK N A /NY | 299 | 0 | $4.7K | +$711 | 0.0% |
| State of Wyoming | 751 | -87 | $11.7K | +$634 | -10.4% |
| MEEDER ASSET MANAGEMENT INC | 361 | -18 | $5.6K | +$620 | -4.7% |
| C M BIDWELL & ASSOCIATES LTD | 248 | 0 | $3.9K | +$590 | 0.0% |
| Murphy & Mullick Capital Management Corp | 243 | 0 | $3.8K | +$578 | 0.0% |
| True Wealth Design, LLC | 82 | -58 | $1.3K | -$573 | -41.4% |
| McIlrath & Eck, LLC | 236 | 0 | $3.7K | +$562 | 0.0% |
| NewEdge Advisors, LLC | 227 | 0 | $3.5K | +$540 | 0.0% |
| GHP Investment Advisors, Inc. | 200 | 0 | $3.1K | +$476 | 0.0% |
| SIGNATUREFD, LLC | 1,793 | -356 | $28.0K | -$449 | -16.6% |
| Millstone Evans Group, LLC | 154 | 0 | $2.4K | +$366 | 0.0% |
| Bell Investment Advisors, Inc | 142 | 0 | $2.2K | +$338 | 0.0% |
| Vestcor Inc | 5,059 | -25,519 | $79 | -$326 | -83.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,973 | 0 | $2.0K | +$297 | 0.0% |
| Sunbelt Securities, Inc. | 122 | 0 | $1.9K | +$291 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 205,791 | -17,162 | $3.2K | +$263 | -7.7% |
| Truvestments Capital LLC | 100 | 0 | $1.6K | +$238 | 0.0% |
| Rialto Wealth Management, LLC | 78 | 0 | $1.2K | +$186 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,111 | -53,288 | $5.8K | +$175 | -12.6% |
| Treasurer of the State of North Carolina | 151,961 | -16,018 | $2.4K | +$149 | -9.5% |
| Sound Income Strategies, LLC | 27 | 0 | $486 | +$131 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 202 | -27 | $3.2K | +$123 | -11.8% |
| Sachetta, LLC | 49 | 0 | $766 | +$116 | 0.0% |
| Valued Wealth Advisors LLC | 45 | 0 | $704 | +$107 | 0.0% |
| Rakuten Securities, Inc. | 45 | 0 | $703 | +$107 | 0.0% |
| SJS Investment Consulting Inc. | 45 | 0 | $704 | +$107 | 0.0% |
| COUNTRY TRUST BANK | 40 | 0 | $625 | +$95 | 0.0% |
| SouthState Corp | 35 | 0 | $548 | +$84 | 0.0% |
| Cromwell Holdings LLC | 34 | 0 | $531 | +$80 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,211 | 0 | $441 | +$67 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 28 | 0 | $438 | +$67 | 0.0% |
| State of Alaska, Department of Revenue | 50,053 | -3,924 | $781 | +$67 | -7.3% |
| Olstein Capital Management, L.P. | 47,000 | -4,000 | $735 | +$59 | -7.8% |
| HFM Investment Advisors, LLC | 28 | -1 | $438 | +$54 | -3.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 0 | $313 | +$48 | 0.0% |
| Quaker Wealth Management, LLC | 19 | 0 | $297 | +$45 | 0.0% |
| Close Asset Management Ltd | 16,881 | 0 | $264 | +$40 | 0.0% |
| Gifford Fong Associates | 12,000 | 0 | $188 | +$29 | 0.0% |
| American Capital Advisory, LLC | 11 | 0 | $172 | +$26 | 0.0% |
| Stone House Investment Management, LLC | 9 | 0 | $141 | +$22 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 8 | 0 | $126 | +$20 | 0.0% |
| Glen Eagle Advisors, LLC | 7 | 0 | $115 | +$18 | 0.0% |
| Triumph Capital Management | 5 | 0 | $78 | +$12 | 0.0% |
| Smithfield Trust Co | 2,888 | 0 | $45 | +$6 | 0.0% |
| BESSEMER GROUP INC | 1,176 | 0 | $19 | +$4 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $16 | +$3 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 376 | 0 | $6 | +$1 | 0.0% |
| Covestor Ltd | 579 | -2 | $9 | +$1 | -0.3% |
| TSFG, LLC | 166 | 0 | $3 | +$1 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 167,221 | 0 | $2.2M | $0 | 0.0% |