13F QoQ Ownership Changes
NSA-PB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 110 added · 164 reduced · 51 exited
New Positions(54)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,639,561 | +1,438,866 | $59.3M | +$53.3M | 716.9% |
| CITIGROUP INC | 1,600,155 | +1,346,193 | $45.1M | +$37.5M | 530.1% |
| CITADEL ADVISORS LLC | 1,494,488 | +1,107,760 | $42.2M | +$30.5M | 286.4% |
| Freestone Grove Partners LP | 1,000,091 | +986,111 | $28.2M | +$27.8M | 7053.7% |
| DEUTSCHE BANK AG\ | 776,796 | +714,206 | $21.9M | +$20.0M | 1141.1% |
| BlackRock, Inc. | 8,681,742 | +197,464 | $244.9M | -$11.5M | 2.3% |
| FMR LLC | 1,217,928 | +457,331 | $34.4M | +$11.4M | 60.1% |
| Russell Investments Group, Ltd. | 395,608 | +299,736 | $11.2M | +$8.3M | 312.6% |
| Nuveen, LLC | 679,526 | +278,163 | $19.2M | +$7.0M | 69.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459,793 | +255,999 | $13.0M | +$6.8M | 125.6% |
| JANE STREET GROUP, LLC | 222,622 | +178,397 | $6.3M | +$4.9M | 403.4% |
| UBS Group AG | 880,134 | +217,234 | $24.8M | +$4.8M | 32.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 185,423 | +161,179 | $5.2M | +$4.5M | 664.8% |
| Lighthouse Investment Partners, LLC | 462,719 | +155,219 | $13.1M | +$3.8M | 50.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 584,193 | +156,581 | $16.5M | +$3.6M | 36.6% |
| TWO SIGMA ADVISERS, LP | 147,200 | +125,700 | $4.2M | +$3.5M | 584.6% |
| Balyasny Asset Management L.P. | 2,622,624 | +273,095 | $74.0M | +$3.0M | 11.6% |
| BARCLAYS PLC | 260,173 | +81,872 | $8.3M | +$2.9M | 45.9% |
| Gotham Asset Management, LLC | 366,924 | +93,651 | $10.4M | +$2.1M | 34.3% |
| CAPITAL FUND MANAGEMENT S.A. | 153,439 | +76,468 | $4.3M | +$2.0M | 99.3% |
| MORGAN STANLEY | 1,056,120 | +134,774 | $29.8M | +$2.0M | 14.6% |
| GOLDMAN SACHS GROUP INC | 382,041 | +81,598 | $10.8M | +$1.7M | 27.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 224,779 | +68,234 | $6.3M | +$1.6M | 43.6% |
| ExodusPoint Capital Management, LP | 95,878 | +55,998 | $2.7M | +$1.5M | 140.4% |
| Legal & General Group Plc | 410,893 | +67,220 | $11.6M | +$1.2M | 19.6% |
| AQR CAPITAL MANAGEMENT LLC | 75,980 | +40,914 | $2.1M | +$1.1M | 116.7% |
| Invesco Ltd. | 831,730 | +22,982 | $23.5M | -$977.3K | 2.8% |
| Versor Investments LP | 49,657 | +30,957 | $1.4M | +$835.7K | 165.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,158 | +48,418 | $30.9M | -$738.1K | 4.6% |
| JPMORGAN CHASE & CO | 286,992 | +41,211 | $8.1M | +$668.5K | 16.8% |
| Holocene Advisors, LP | 112,261 | +29,430 | $3.2M | +$663.7K | 35.5% |
| Private Capital Management, LLC | 30,100 | +22,100 | $849.1K | +$607.4K | 276.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,622 | +20,086 | $948.5K | +$539.4K | 148.4% |
| Blueshift Asset Management, LLC | 28,694 | +19,113 | $809.5K | +$519.9K | 199.5% |
| Hudson Bay Capital Management LP | 1,154,705 | +60,009 | $32.6M | -$507.5K | 5.5% |
| PRUDENTIAL FINANCIAL INC | 2,675,286 | +192,032 | $75.5M | +$425.9K | 7.7% |
| IFM Investors Pty Ltd | 11,474 | +66 | $324 | -$346.1K | 0.6% |
| SEI INVESTMENTS CO | 115,694 | +17,505 | $3.3M | +$296.6K | 17.8% |
| Creative Planning | 55,262 | +12,900 | $1.6M | +$278.8K | 30.4% |
| Swiss National Bank | 143,879 | +3,000 | $4.1M | -$198.5K | 2.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,791 | +6,849 | $553.0K | +$189.5K | 57.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,449 | +6,300 | $407.6K | +$161.3K | 77.3% |
| Cetera Investment Advisers | 104,221 | +1,799 | $2.9M | -$155.2K | 1.8% |
| STRS OHIO | 62,086 | +3 | $1.8M | -$124.7K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 107,178 | +3,003 | $3.0M | -$124.7K | 2.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 105,550 | +3,000 | $3.0M | -$121.5K | 2.9% |
| EASTERLY INVESTMENT PARTNERS LLC | 37,993 | +63 | $1.1M | -$74.5K | 0.2% |
| STIFEL FINANCIAL CORP | 42,881 | +640 | $1.2M | -$66.8K | 1.5% |
| Tower Research Capital LLC (TRC) | 4,174 | +2,454 | $117.7K | +$65.8K | 142.7% |
| Police & Firemen's Retirement System of New Jersey | 32,161 | +78 | $907.3K | -$62.3K | 0.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,677 | +2,452 | $1.6M | -$55.6K | 4.6% |
| Advisors Asset Management, Inc. | 4,754 | +1,945 | $134.1K | +$49.2K | 69.2% |
| Parallel Advisors, LLC | 3,116 | +1,695 | $87.9K | +$45.0K | 119.3% |
| Vanguard Personalized Indexing Management, LLC | 15,999 | +2,531 | $451.3K | +$44.3K | 18.8% |
| PNC Financial Services Group, Inc. | 3,633 | +1,660 | $102.5K | +$42.9K | 84.1% |
| Stratos Wealth Partners, LTD. | 22,931 | +188 | $646.9K | -$40.4K | 0.8% |
| Ransom Advisory, Ltd | 1,060 | +880 | $44.4K | +$38.9K | 488.9% |
| RHUMBLINE ADVISERS | 194,941 | +11,707 | $5.5M | -$38.1K | 6.4% |
| Global Retirement Partners, LLC | 1,828 | +1,302 | $51.6K | +$35.7K | 247.5% |
| Amundi | 37,182 | +958 | $1.0M | -$35.3K | 2.6% |
| COHEN & STEERS, INC. | 2,161,651 | +1,281,337 | $61.0K | +$34.4K | 145.6% |
| Gilman Hill Asset Management, LLC | 14,775 | +1,988 | $416.8K | +$30.4K | 15.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,836 | +99 | $446.7K | -$28.8K | 0.6% |
| Kestra Investment Management, LLC | 14,691 | +1,929 | $414.4K | +$28.8K | 15.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,371 | +2,560 | $687.5K | +$28.4K | 11.7% |
| UMB Bank, n.a. | 1,125 | +975 | $31.7K | +$27.2K | 650.0% |
| Federation des caisses Desjardins du Quebec | 5,678 | +1,216 | $160.2K | +$25.3K | 27.3% |
| State of New Jersey Common Pension Fund D | 74,221 | +5,761 | $2.1M | +$24.9K | 8.4% |
| FIRST TRUST ADVISORS LP | 12,350 | +38 | $348.4K | -$23.7K | 0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,249 | +2,440 | $1.3M | -$21.2K | 5.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,758 | +12,234 | $4.9M | +$20.5K | 7.6% |
| Rockefeller Capital Management L.P. | 13,686 | +336 | $386.1K | -$17.4K | 2.5% |
| Fisher Asset Management, LLC | 8,916 | +38 | $251.5K | -$16.8K | 0.4% |
| QUADRANT CAPITAL GROUP LLC | 2,225 | +615 | $62.8K | +$14.1K | 38.2% |
| Cerity Partners LLC | 19,113 | +808 | $539.2K | -$14.0K | 4.4% |
| ROTHSCHILD INVESTMENT LLC | 2,001 | +547 | $56.4K | +$12.5K | 37.6% |
| Mirae Asset Global Investments Co., Ltd. | 2,131 | +539 | $60.1K | +$12.0K | 33.9% |
| Tidal Investments LLC | 10,379 | +318 | $292.8K | -$11.3K | 3.2% |
| Arkadios Wealth Advisors | 7,445 | +764 | $210.0K | +$8.1K | 11.4% |
| US BANCORP \DE\ | 1,705 | +379 | $48.1K | +$8.0K | 28.6% |
| Versant Capital Management, Inc | 281 | +265 | $7.9K | +$7.4K | 1656.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,164 | +430 | $286.7K | -$7.4K | 4.4% |
| Metis Global Partners, LLC | 16,746 | +881 | $472.4K | -$7.0K | 5.5% |
| Quent Capital, LLC | 848 | +269 | $23.9K | +$6.4K | 46.5% |
| Prestige Wealth Management Group LLC | 186 | +155 | $7.1K | +$6.2K | 500.0% |
| Clearstead Advisors, LLC | 290 | +208 | $8.2K | +$5.7K | 253.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,589 | +287 | $44.8K | +$5.3K | 22.0% |
| FIFTH THIRD BANCORP | 969 | +220 | $27.3K | +$4.7K | 29.4% |
| SIGNATUREFD, LLC | 1,713 | +246 | $48.3K | +$4.0K | 16.8% |
| BESSEMER GROUP INC | 113,630 | +112,960 | $3.2K | +$3.2K | 16859.7% |
| PEAK FINANCIAL ADVISORS LLC | 14,323 | +1,051 | $404.1K | +$3.0K | 7.9% |
| 1620 INVESTMENT ADVISORS, INC. | 567 | +112 | $16.0K | +$2.2K | 24.6% |
| Aberdeen Group plc | 25,455 | +1,682 | $718.1K | -$2.2K | 7.1% |
| KLP KAPITALFORVALTNING AS | 15,500 | +1,100 | $437.3K | +$2.1K | 7.6% |
| MassMutual Private Wealth & Trust, FSB | 203 | +82 | $5.7K | +$2.1K | 67.8% |
| Steward Partners Investment Advisory, LLC | 812 | +16 | $22.9K | -$1.1K | 2.0% |
| Fourth Dimension Wealth, LLC | 200 | +50 | $5.6K | +$1.1K | 33.3% |
| CIBC Private Wealth Group LLC | 175 | +42 | $4.9K | +$918 | 31.6% |
| HUNTINGTON NATIONAL BANK | 1,132 | +88 | $31.9K | +$385 | 8.4% |
| Rialto Wealth Management, LLC | 42 | +15 | $1.2K | +$369 | 55.5% |
| Daiwa Securities Group Inc. | 274,432 | +6,249 | $7.7K | -$362 | 2.3% |
| SG Americas Securities, LLC | 21,675 | +9,940 | $611 | +$256 | 84.7% |
| Penserra Capital Management LLC | 49,596 | +10,744 | $1.4K | +$225 | 27.6% |
| CANADA LIFE ASSURANCE Co | 166,458 | +6,878 | $4.7K | -$143 | 4.3% |
| CVA Family Office, LLC | 20 | +4 | $564 | +$80 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,488 | +6,616 | $2.0K | +$61 | 10.5% |
| GSA CAPITAL PARTNERS LLP | 23,320 | +3,227 | $658 | +$51 | 16.1% |
| CWM, LLC | 3,600 | +1,516 | $102 | +$39 | 72.7% |
| VAN ECK ASSOCIATES CORP | 19,551 | +1,702 | $552 | +$13 | 9.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,680 | +106 | $132 | -$6 | 2.3% |
Reduced(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 2,591,313 | -1,254,976 | $73.1M | -$43.1M | -32.6% |
| Engineers Gate Manager LP | 21,300 | -1,253,921 | $600.9K | -$37.9M | -98.3% |
| WASATCH ADVISORS LP | 989,702 | -856,248 | $27.9M | -$27.9M | -46.4% |
| NORGES BANK | 206,000 | -482,097 | $5.8M | -$27.4M | -70.1% |
| MILLENNIUM MANAGEMENT LLC | 393,313 | -719,004 | $11.1M | -$22.5M | -64.6% |
| VANGUARD GROUP INC | 9,583,544 | -35,295 | $270.4M | -$20.3M | -0.4% |
| JENNISON ASSOCIATES LLC | 975,810 | -542,637 | $27.5M | -$18.4M | -35.7% |
| Schonfeld Strategic Advisors LLC | 688,670 | -378,878 | $19.4M | -$12.8M | -35.5% |
| Point72 Asset Management, L.P. | 608,899 | -311,807 | $17.2M | -$10.6M | -33.9% |
| STATE STREET CORP | 3,599,555 | -83,588 | $101.5M | -$9.8M | -2.3% |
| Royal Bank of Canada | 48,966 | -265,070 | $1.4M | -$9.5M | -84.4% |
| BANK OF AMERICA CORP /DE/ | 917,603 | -246,161 | $25.9M | -$9.3M | -21.1% |
| Verition Fund Management LLC | 99,586 | -271,201 | $2.8M | -$8.4M | -73.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,750 | -252,599 | $528.9K | -$7.7M | -93.1% |
| HEARTLAND ADVISORS INC | 482,125 | -164,075 | $13.6M | -$5.9M | -25.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,510 | -95,585 | $40.7M | -$5.8M | -6.2% |
| CRAWFORD INVESTMENT COUNSEL INC | 7,270 | -141,498 | $205.1K | -$4.3M | -95.1% |
| VICTORY CAPITAL MANAGEMENT INC | 56,446 | -125,028 | $1.6M | -$3.9M | -68.9% |
| Bank of New York Mellon Corp | 717,285 | -70,809 | $20.2M | -$3.6M | -9.0% |
| RAYMOND JAMES FINANCIAL INC | 204,754 | -97,223 | $5.8M | -$3.3M | -32.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,668 | -107,431 | $498.4K | -$3.3M | -85.9% |
| Allianz Asset Management GmbH | 37,282 | -94,680 | $1.1M | -$2.9M | -71.7% |
| NORTHERN TRUST CORP | 719,920 | -33,267 | $20.3M | -$2.5M | -4.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,054,083 | -4,816 | $29.7M | -$2.3M | -0.5% |
| TimesSquare Capital Management, LLC | 689,692 | -24,260 | $19.5M | -$2.1M | -3.4% |
| Squarepoint Ops LLC | 48,193 | -59,089 | $1.4M | -$1.9M | -55.1% |
| ALLIANCEBERNSTEIN L.P. | 512,652 | -26,447 | $14.5M | -$1.8M | -4.9% |
| CINCINNATI INSURANCE CO | 893,654 | 0 | $25.2M | -$1.8M | 0.0% |
| Man Group plc | 66,792 | -51,300 | $1.9M | -$1.7M | -43.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 403,997 | -24,782 | $11.4M | -$1.6M | -5.8% |
| LPL Financial LLC | 469,944 | -12,254 | $13.3M | -$1.3M | -2.5% |
| BNP PARIBAS FINANCIAL MARKETS | 36,146 | -34,867 | $1.0M | -$1.1M | -49.1% |
| Voya Investment Management LLC | 123,262 | -27,761 | $3.5M | -$1.1M | -18.4% |
| Leeward Investments, LLC - MA | 403,727 | -2,425 | $11.4M | -$884.8K | -0.6% |
| AlphaQuest LLC | 24,665 | -26,104 | $695.8K | -$838.4K | -51.4% |
| Quantinno Capital Management LP | 348,315 | -3,758 | $9.8M | -$813.7K | -1.1% |
| FRANKLIN RESOURCES INC | 10,369 | -26,135 | $292.5K | -$810.6K | -71.6% |
| AMERIPRISE FINANCIAL INC | 103,490 | -17,921 | $2.9M | -$749.6K | -14.8% |
| Baird Financial Group, Inc. | 81,028 | -16,046 | $2.3M | -$647.8K | -16.5% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 0 | $8.9M | -$635.3K | 0.0% |
| OVERSEA-CHINESE BANKING Corp Ltd | 109,601 | -13,173 | $3.1M | -$618.4K | -10.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,480 | -12,997 | $2.9M | -$602.8K | -11.1% |
| TWINBEECH CAPITAL LP | 10,800 | -17,393 | $304.7K | -$547.3K | -61.7% |
| QSV Equity Investors LLC | 32,695 | -14,953 | $922.3K | -$517.6K | -31.4% |
| XML Financial, LLC | 22,400 | -15,400 | $631.9K | -$510.4K | -40.7% |
| Pacer Advisors, Inc. | 43,004 | -13,925 | $1.2M | -$507.3K | -24.5% |
| Mitsubishi UFJ Trust & Banking Corp | 110,619 | -7,857 | $3.1M | -$459.8K | -6.6% |
| PRINCIPAL FINANCIAL GROUP INC | 152,202 | -4,691 | $4.3M | -$447.7K | -3.0% |
| Sound Income Strategies, LLC | 179,472 | -32,118 | $6.1M | -$444.5K | -15.2% |
| Pasadena Private Wealth, LLC | 7,524 | -13,940 | $212.3K | -$436.4K | -64.9% |
| WELLS FARGO & COMPANY/MN | 71,668 | -8,593 | $2.0M | -$403.7K | -10.7% |
| B. Metzler seel. Sohn & Co. AG | 25,185 | -11,369 | $710.5K | -$394.2K | -31.1% |
| Swedbank AB | 190,000 | 0 | $5.4M | -$381.9K | 0.0% |
| HANCOCK WHITNEY CORP | 17,615 | -11,068 | $496.9K | -$369.9K | -38.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,789 | -3,748 | $3.4M | -$352.0K | -3.0% |
| Ensign Peak Advisors, Inc | 4,880 | -10,350 | $137.7K | -$322.6K | -68.0% |
| Clear Creek Financial Management, LLC | 17,677 | -7,535 | $498.7K | -$263.2K | -29.9% |
| Sumitomo Mitsui Trust Group, Inc. | 76,531 | -3,545 | $2.2M | -$261.0K | -4.4% |
| MOSELEY INVESTMENT MANAGEMENT INC | 16,966 | -7,086 | $478.6K | -$248.2K | -29.5% |
| Asset Management One Co., Ltd. | 97,920 | -1,059 | $2.8M | -$240.6K | -1.1% |
| Bayforest Capital Ltd | 2,100 | -6,898 | $59.2K | -$212.7K | -76.7% |
| TWO SIGMA INVESTMENTS, LP | 55,936 | -2,757 | $1.6M | -$195.7K | -4.7% |
| GUGGENHEIM CAPITAL LLC | 37,352 | -3,863 | $1.1M | -$191.8K | -9.4% |
| UniSuper Management Pty Ltd | 14,400 | -5,300 | $406.2K | -$189.1K | -26.9% |
| Retirement Systems of Alabama | 84,948 | -414 | $2.4M | -$183.3K | -0.5% |
| Pallas Capital Advisors LLC | 12,946 | -4,865 | $365.2K | -$173.0K | -27.3% |
| ENVESTNET ASSET MANAGEMENT INC | 29,817 | -3,699 | $841.1K | -$171.7K | -11.0% |
| NISA INVESTMENT ADVISORS, LLC | 9,349 | -4,869 | $263.7K | -$165.9K | -34.2% |
| ANCHOR CAPITAL ADVISORS LLC | 47,001 | -2,338 | $1.3M | -$165.1K | -4.7% |
| CINCINNATI FINANCIAL CORP | 82,030 | 0 | $2.3M | -$164.9K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,458 | -3,148 | $831.0K | -$154.3K | -9.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,324 | -1,472 | $1.4M | -$143.6K | -2.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,129 | -62 | $2.0M | -$142.8K | -0.1% |
| GABELLI FUNDS LLC | 70,034 | 0 | $2.0M | -$140.8K | 0.0% |
| Advisory Alpha, LLC | 72,569 | 0 | $2.0M | -$132.8K | 0.0% |
| NAVELLIER & ASSOCIATES INC | 11,698 | -3,389 | $330.0K | -$125.9K | -22.5% |
| MetLife Investment Management, LLC | 36,547 | -1,712 | $1.0M | -$125.2K | -4.5% |
| Resona Asset Management Co.,Ltd. | 29,508 | -1,836 | $829.2K | -$120.3K | -5.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,694 | -1,297 | $1.1M | -$115.0K | -3.3% |
| Pathstone Holdings, LLC | 19,280 | -2,482 | $543.9K | -$113.7K | -11.4% |
| Summit Trail Advisors, LLC | 53,912 | -25 | $1.5M | -$109.1K | -0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,810 | -408 | $1.2M | -$94.4K | -1.0% |
| ALPS ADVISORS INC | 7,336 | -2,416 | $206.9K | -$87.8K | -24.8% |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,036 | -878 | $790.9K | -$82.9K | -3.0% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,878 | -1,238 | $560.8K | -$77.4K | -5.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,439 | 0 | $1.1M | -$77.3K | 0.0% |
| MACQUARIE GROUP LTD | 37,467 | 0 | $1.1M | -$75.3K | 0.0% |
| Arizona State Retirement System | 20,372 | -1,130 | $574.7K | -$75.1K | -5.3% |
| WESBANCO BANK INC | 35,000 | 0 | $987.4K | -$70.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 30,136 | 0 | $850.3K | -$60.3K | 0.0% |
| Quarry LP | 547 | -1,916 | $15.4K | -$59.0K | -77.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,939 | 0 | $788.2K | -$56.2K | 0.0% |
| FIL Ltd | 3,925 | -1,584 | $110.7K | -$55.8K | -28.8% |
| Van Hulzen Asset Management, LLC | 7,790 | -1,160 | $219.8K | -$50.7K | -13.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,937 | -378 | $724.6K | +$50.2K | -1.7% |
| GAMMA Investing LLC | 1,005 | -1,589 | $28.4K | -$50.0K | -61.3% |
| Thrivent Financial for Lutherans | 15,939 | -1,638,918 | $450 | -$49.6K | -99.0% |
| Louisiana State Employees Retirement System | 19,600 | -100 | $552.9K | -$42.4K | -0.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,710 | -9 | $584.2K | -$41.9K | -0.0% |
| Hennion & Walsh Asset Management, Inc. | 17,614 | -133 | $496.9K | -$39.4K | -0.7% |
| MAI Capital Management | 5,723 | -850 | $161.4K | -$37.2K | -12.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,701 | -100 | $471.1K | -$36.6K | -0.6% |
| GAMCO INVESTORS, INC. ET AL | 10,642 | -484 | $300.2K | -$36.0K | -4.3% |
| BEACON INVESTMENT ADVISORS LLC | 17,500 | 0 | $493.7K | -$35.2K | 0.0% |
| HM PAYSON & CO | 977 | -977 | $27.6K | -$33.2K | -50.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,278 | 0 | $459.2K | -$32.7K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,103 | -100 | $397.8K | -$31.4K | -0.7% |
| FEDERATED HERMES, INC. | 5,691 | -616 | $160.5K | -$30.1K | -9.8% |
| JAMES INVESTMENT RESEARCH, INC. | 13,345 | 0 | $376.5K | -$26.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 13,234 | 0 | $373.3K | -$26.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 669 | -751 | $18.9K | -$25.1K | -52.9% |
| MML INVESTORS SERVICES, LLC | 8,507 | -220 | $240.0K | -$23.7K | -2.5% |
| Pictet Asset Management Holding SA | 11,358 | 0 | $320.4K | -$22.8K | 0.0% |
| CHOREO, LLC | 7,081 | -539 | $208.4K | -$21.9K | -7.1% |
| Cornerstone Investment Partners, LLC | 8,888 | 0 | $250.7K | -$17.9K | 0.0% |
| Farther Finance Advisors, LLC | 329 | -493 | $9.3K | -$15.6K | -60.0% |
| Sterling Capital Management LLC | 4,165 | -188 | $117.5K | -$14.1K | -4.3% |
| SECURIAN ASSET MANAGEMENT, INC | 5,143 | -100 | $145.1K | -$13.4K | -1.9% |
| Fulcrum Asset Management LLP | 380 | -380 | $10.8K | -$12.8K | -50.0% |
| Geneos Wealth Management Inc. | 270 | -300 | $7.6K | -$9.6K | -52.6% |
| Smartleaf Asset Management LLC | 66 | -303 | $1.9K | -$9.3K | -82.1% |
| PRIVATE TRUST CO NA | 155 | -274 | $4.4K | -$8.6K | -63.9% |
| State of Tennessee, Department of Treasury | 27,305 | -1,169 | $868.6K | +$8.1K | -4.1% |
| NewEdge Advisors, LLC | 270 | -248 | $7.6K | -$8.0K | -47.9% |
| Parkside Financial Bank & Trust | 12 | -233 | $339 | -$7.1K | -95.1% |
| Hilltop National Bank | 3,000 | 0 | $84.6K | -$6.0K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,208 | -15 | $34.1K | -$2.9K | -1.2% |
| ALGERT GLOBAL LLC | 233,159 | -70,801 | $6.6K | -$2.6K | -23.3% |
| WHITTIER TRUST CO | 3,000 | 0 | $88.3K | -$2.3K | 0.0% |
| Bell Investment Advisors, Inc | 28 | -62 | $790 | -$1.9K | -68.9% |
| EverSource Wealth Advisors, LLC | 29 | -35 | $818 | -$1.1K | -54.7% |
| Caldwell Trust Co | 300 | 0 | $8.5K | -$603 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 106,515 | -10,713 | $3.0K | -$538 | -9.1% |
| BELLEVUE ASSET MANAGEMENT, LLC | 240 | 0 | $6.8K | -$482 | 0.0% |
| Westside Investment Management, Inc. | 181 | 0 | $5.0K | -$436 | 0.0% |
| Physician Wealth Advisors, Inc. | 51 | -11 | $1.4K | -$435 | -17.7% |
| DANSKE BANK A/S | 200 | 0 | $5.6K | -$402 | 0.0% |
| Blue Trust, Inc. | 30 | -10 | $846 | -$363 | -25.0% |
| IFS Advisors, LLC | 142 | 0 | $4.0K | -$286 | 0.0% |
| GODSEY & GIBB, INC | 115 | 0 | $3.2K | -$231 | 0.0% |
| DekaBank Deutsche Girozentrale | 25,133 | 0 | $978 | +$221 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,394 | -793 | $2.6K | -$208 | -0.9% |
| SouthState Corp | 20 | -5 | $565 | -$191 | -20.0% |
| FIRST HORIZON CORP | 77 | 0 | $2.2K | -$155 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,514 | -4,036 | $127 | -$131 | -47.2% |
| Treasurer of the State of North Carolina | 29,500 | -2,153 | $832 | -$125 | -6.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 0 | $1.7K | -$125 | 0.0% |
| HRT FINANCIAL LP | 35,434 | -1,455 | $999 | -$115 | -3.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 0 | $1.6K | -$115 | 0.0% |
| State of Alaska, Department of Revenue | 46,318 | -224 | $1.3K | -$101 | -0.5% |
| WPG Advisers, LLC | 49 | 0 | $1.4K | -$99 | 0.0% |
| Larson Financial Group LLC | 2 | -3 | $56 | -$95 | -60.0% |
| AMALGAMATED BANK | 31,523 | -803 | $889 | -$88 | -2.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,195 | 0 | $795 | -$57 | 0.0% |
| Vancity Investment Management Ltd | 26,586 | 0 | $750 | -$53 | 0.0% |
| Handelsbanken Fonder AB | 22,816 | 0 | $644 | -$45 | 0.0% |
| Provenance Wealth Advisors, LLC | 18 | 0 | $508 | -$36 | 0.0% |
| Key Financial Inc | 16 | 0 | $451 | -$34 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,883 | 0 | $251 | -$17 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 12 | 0 | $336 | -$16 | 0.0% |
| GW&K Investment Management, LLC | 3 | -254 | $0 | -$8 | -98.8% |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 0 | $88 | -$3 | 0.0% |
| Covestor Ltd | 269 | 0 | $8 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 342,684 | 0 | $10.4M | $0 | 0.0% |