13F QoQ Ownership Changes
OMF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 194 added · 217 reduced · 58 exited
New Positions(79)
Added To(194)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,534,271 | +1,047,263 | $171.2M | +$87.2M | 70.4% |
| CITADEL ADVISORS LLC | 1,446,361 | +979,168 | $97.7M | +$71.3M | 209.6% |
| Azora Capital LP | 1,362,934 | +924,302 | $92.1M | +$67.3M | 210.7% |
| GOLDMAN SACHS GROUP INC | 1,855,709 | +596,455 | $125.4M | +$54.3M | 47.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,033,871 | +53,840 | $272.5M | +$47.8M | 1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,310,513 | +345,269 | $156.1M | +$45.1M | 17.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,612,101 | +301,666 | $108.9M | +$34.9M | 23.0% |
| STATE STREET CORP | 2,305,246 | +51,592 | $155.7M | +$28.5M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,422,562 | +15,941 | $164.0M | +$27.8M | 0.7% |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | +227,352 | $87.3M | +$27.2M | 21.3% |
| MORGAN STANLEY | 799,486 | +276,611 | $54.0M | +$24.5M | 52.9% |
| FIRST TRUST ADVISORS LP | 1,044,549 | +161,631 | $70.6M | +$20.7M | 18.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,168 | +4,110 | $98.8M | +$16.4M | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,759 | +129,379 | $54.3M | +$16.2M | 19.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 238,653 | +221,948 | $16.1M | +$15.2M | 1328.6% |
| Freestone Grove Partners LP | 483,363 | +129,895 | $32.7M | +$12.7M | 36.7% |
| AMERIPRISE FINANCIAL INC | 486,628 | +42,798 | $32.9M | +$7.8M | 9.6% |
| Allspring Global Investments Holdings, LLC | 259,803 | +50,521 | $17.9M | +$6.3M | 24.1% |
| Allianz Asset Management GmbH | 481,395 | +14,527 | $32.5M | +$6.2M | 3.1% |
| Interval Partners, LP | 118,400 | +65,500 | $8.0M | +$5.0M | 123.8% |
| D. E. Shaw & Co., Inc. | 168,087 | +52,887 | $11.4M | +$4.9M | 45.9% |
| Creative Planning | 128,574 | +48,976 | $8.7M | +$4.2M | 61.5% |
| Walleye Capital LLC | 83,128 | +57,793 | $5.6M | +$4.2M | 228.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,699 | +32,039 | $9.8M | +$3.4M | 28.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,492 | +35,466 | $8.6M | +$3.4M | 39.0% |
| Quantinno Capital Management LP | 185,034 | +20,072 | $12.5M | +$3.2M | 12.2% |
| California Public Employees Retirement System | 235,567 | +7,795 | $15.9M | +$3.1M | 3.4% |
| PEAK6 LLC | 223,700 | +8,300 | $15.1M | +$2.9M | 3.9% |
| Swiss National Bank | 234,400 | +3,700 | $15.8M | +$2.8M | 1.6% |
| NOMURA HOLDINGS INC | 98,628 | +25,077 | $6.7M | +$2.5M | 34.1% |
| IEQ CAPITAL, LLC | 44,417 | +33,218 | $3.0M | +$2.4M | 296.6% |
| LPL Financial LLC | 177,231 | +6,231 | $12.0M | +$2.3M | 3.6% |
| Cerity Partners LLC | 87,501 | +21,347 | $5.9M | +$2.2M | 32.3% |
| Parallax Volatility Advisers, L.P. | 53,174 | +27,262 | $3.6M | +$2.1M | 105.2% |
| Mariner, LLC | 58,703 | +22,319 | $4.0M | +$1.9M | 61.3% |
| LOGAN CAPITAL MANAGEMENT INC | 151,837 | +3,305 | $10.3M | +$1.9M | 2.2% |
| Y-Intercept (Hong Kong) Ltd | 64,589 | +19,701 | $4.4M | +$1.8M | 43.9% |
| BARCLAYS PLC | 184,364 | +29,917 | $10.5M | +$1.8M | 19.4% |
| CAXTON ASSOCIATES LLP | 34,883 | +21,400 | $2.4M | +$1.6M | 158.7% |
| CREDIT AGRICOLE S A | 39,541 | +19,487 | $2.7M | +$1.5M | 97.2% |
| Cetera Investment Advisers | 71,337 | +12,472 | $4.8M | +$1.5M | 21.2% |
| FRANKLIN RESOURCES INC | 112,668 | +3,243 | $7.6M | +$1.4M | 3.0% |
| Illinois Municipal Retirement Fund | 75,991 | +10,445 | $5.1M | +$1.4M | 15.9% |
| FIL Ltd | 30,028 | +18,698 | $2.0M | +$1.4M | 165.0% |
| Walleye Trading LLC | 70,119 | +10,749 | $4.7M | +$1.4M | 18.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 51,645 | +14,278 | $3.5M | +$1.4M | 38.2% |
| Corient Private Wealth LLC | 69,722 | +41,312 | $3.0M | +$1.4M | 145.4% |
| PDT Partners, LLC | 40,590 | +14,104 | $2.7M | +$1.2M | 53.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,078 | +4,086 | $6.2M | +$1.2M | 4.7% |
| RAYMOND JAMES FINANCIAL INC | 98,804 | +1,249 | $6.7M | +$1.2M | 1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,869 | +8,498 | $2.9M | +$1.1M | 26.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,982 | +6,801 | $4.5M | +$1.1M | 11.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,434 | +14,855 | $1.7M | +$1.1M | 140.4% |
| NISA INVESTMENT ADVISORS, LLC | 63,999 | +4,590 | $4.3M | +$968.9K | 7.7% |
| Ascent Group, LLC | 18,876 | +13,209 | $1.3M | +$955.1K | 233.1% |
| Focus Partners Wealth | 24,410 | +12,608 | $1.6M | +$919.9K | 106.8% |
| Verdence Capital Advisors LLC | 46,181 | +8,367 | $3.1M | +$917.6K | 22.1% |
| Larson Financial Group LLC | 68,464 | +2,190 | $4.6M | +$882.9K | 3.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,920 | +8,475 | $2.2M | +$832.5K | 36.1% |
| MML INVESTORS SERVICES, LLC | 38,997 | +6,817 | $2.6M | +$817.4K | 21.2% |
| Concurrent Investment Advisors, LLC | 19,127 | +9,677 | $1.3M | +$758.4K | 102.4% |
| QRG CAPITAL MANAGEMENT, INC. | 53,858 | +2,780 | $3.6M | +$754.2K | 5.4% |
| TCW GROUP INC | 59,937 | +1,536 | $4.0M | +$751.4K | 2.6% |
| SummitTX Capital, L.P. | 18,445 | +9,563 | $1.2M | +$744.5K | 107.7% |
| Impact Capital Partners LLC | 59,752 | +1,380 | $4.0M | +$740.6K | 2.4% |
| D.A. DAVIDSON & CO. | 38,889 | +4,504 | $2.6M | +$685.6K | 13.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,118 | +9,283 | $886.1K | +$669.6K | 242.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,317 | +4,319 | $2.5M | +$657.7K | 13.1% |
| Russell Investments Group, Ltd. | 37,605 | +3,215 | $2.5M | +$598.9K | 9.3% |
| Lido Advisors, LLC | 146,407 | +919 | $8.8M | +$583.6K | 0.6% |
| HighTower Advisors, LLC | 22,474 | +5,568 | $1.5M | +$563.5K | 32.9% |
| Range Financial Group LLC | 34,221 | +3,157 | $2.3M | +$557.8K | 10.2% |
| NEUBERGER BERMAN GROUP LLC | 20,162 | +5,645 | $1.4M | +$542.3K | 38.9% |
| Jain Global LLC | 39,053 | +1,763 | $2.6M | +$532.6K | 4.7% |
| GUGGENHEIM CAPITAL LLC | 14,578 | +6,078 | $984.7K | +$504.8K | 71.5% |
| Taylor Frigon Capital Management LLC | 36,848 | +1,565 | $2.5M | +$497.0K | 4.4% |
| Tidal Investments LLC | 17,516 | +5,111 | $1.2M | +$482.8K | 41.2% |
| Hilltop Holdings Inc. | 32,587 | +2,038 | $2.2M | +$476.5K | 6.7% |
| &PARTNERS | 29,038 | +2,336 | $2.0M | +$454.5K | 8.7% |
| State of New Jersey Common Pension Fund D | 37,628 | +532 | $2.5M | +$447.3K | 1.4% |
| BURNEY CO/ | 31,794 | +1,414 | $2.1M | +$432.4K | 4.7% |
| AlphaQuest LLC | 13,742 | +4,856 | $928.3K | +$426.6K | 54.6% |
| Vanguard Personalized Indexing Management, LLC | 26,635 | +2,313 | $1.8M | +$425.9K | 9.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,305 | +4,048 | $1.1M | +$409.3K | 33.0% |
| CAPTRUST FINANCIAL ADVISORS | 17,066 | +3,826 | $1.2M | +$405.3K | 28.9% |
| Sequoia Financial Advisors, LLC | 15,198 | +3,721 | $1.0M | +$378.6K | 32.4% |
| PRUDENTIAL PLC | 9,027 | +4,808 | $609.8K | +$371.6K | 114.0% |
| Mirae Asset Global Investments Co., Ltd. | 26,735 | +549 | $1.8M | +$327.5K | 2.1% |
| KLP KAPITALFORVALTNING AS | 25,400 | +600 | $1.7M | +$315.6K | 2.4% |
| Entropy Technologies, LP | 14,335 | +2,738 | $968.3K | +$313.6K | 23.6% |
| MACKENZIE FINANCIAL CORP | 23,038 | +721 | $1.6M | +$302.6K | 3.2% |
| Pictet Asset Management Holding SA | 17,531 | +1,348 | $1.2M | +$270.5K | 8.3% |
| HANCOCK WHITNEY CORP | 23,295 | +125 | $1.6M | +$265.4K | 0.5% |
| Focus Partners Advisor Solutions, LLC | 8,241 | +3,125 | $556.7K | +$258.1K | 61.1% |
| TD Waterhouse Canada Inc. | 17,853 | +803 | $1.2M | +$254.6K | 4.7% |
| Prosperity Consulting Group, LLC | 8,283 | +2,856 | $559.5K | +$253.1K | 52.6% |
| Pallas Capital Advisors LLC | 10,316 | +2,304 | $696.8K | +$244.5K | 28.8% |
| Squarepoint Ops LLC | 16,358 | +1,102 | $1.1M | +$243.6K | 7.2% |
| Merit Financial Group, LLC | 11,554 | +1,734 | $780.5K | +$226.0K | 17.6% |
| Marshall Financial Group, LLC | 18,524 | +125 | $1.3M | +$212.5K | 0.7% |
| TRUIST FINANCIAL CORP | 8,801 | +1,978 | $594.5K | +$209.3K | 29.0% |
| M&T Bank Corp | 11,292 | +1,439 | $762.4K | +$206.3K | 14.6% |
| NOVEM GROUP | 17,823 | +116 | $1.2M | +$204.3K | 0.7% |
| Vise Technologies, Inc. | 6,077 | +2,420 | $410.5K | +$204.0K | 66.2% |
| GREENLEAF TRUST | 17,920 | +56 | $1.2M | +$201.9K | 0.3% |
| Sendero Wealth Management, LLC | 17,600 | +19 | $1.2M | +$196.3K | 0.1% |
| Callan Family Office, LLC | 12,504 | +990 | $844.6K | +$194.6K | 8.6% |
| Integrated Quantitative Investments LLC | 6,369 | +2,141 | $430.2K | +$191.5K | 50.6% |
| Federation des caisses Desjardins du Quebec | 9,406 | +1,430 | $635.4K | +$185.1K | 17.9% |
| Global Retirement Partners, LLC | 3,055 | +2,484 | $206.4K | +$174.1K | 435.0% |
| PNC Financial Services Group, Inc. | 6,225 | +1,802 | $420.5K | +$170.8K | 40.7% |
| ARISTEIA CAPITAL, L.L.C. | 7,099 | +1,573 | $479.5K | +$167.5K | 28.5% |
| Farther Finance Advisors, LLC | 5,771 | +1,775 | $389.8K | +$164.2K | 44.4% |
| Bayforest Capital Ltd | 2,887 | +2,216 | $195.0K | +$157.1K | 330.3% |
| JONES FINANCIAL COMPANIES LLLP | 6,799 | +1,601 | $459.3K | +$155.0K | 30.8% |
| Bramshill Investments, LLC | 13,483 | +88 | $910.8K | +$154.5K | 0.7% |
| NewEdge Advisors, LLC | 9,269 | +891 | $626.1K | +$153.1K | 10.6% |
| ASSETMARK, INC | 11,140 | +144 | $752.5K | +$131.7K | 1.3% |
| RICHARDSON FINANCIAL SERVICES INC. | 2,590 | +1,810 | $175.0K | +$130.9K | 232.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,060 | +1,310 | $341.8K | +$130.1K | 34.9% |
| State of Wyoming | 7,557 | +711 | $510.5K | +$124.0K | 10.4% |
| Triumph Capital Management | 7,389 | +676 | $499.1K | +$120.1K | 10.1% |
| Parallel Advisors, LLC | 8,473 | +322 | $572.4K | +$112.1K | 4.0% |
| Arkadios Wealth Advisors | 6,601 | +599 | $445.9K | +$107.0K | 10.0% |
| Icon Wealth Advisors, LLC | 4,188 | +1,039 | $282.9K | +$105.1K | 33.0% |
| Chicago Partners Investment Group LLC | 4,700 | +1,236 | $303.0K | +$102.5K | 35.7% |
| Central Pacific Bank - Trust Division | 8,384 | +100 | $566.3K | +$98.6K | 1.2% |
| XPONANCE, INC. | 7,803 | +203 | $527.1K | +$98.0K | 2.7% |
| PFG Investments, LLC | 7,586 | +40 | $512.4K | +$86.4K | 0.5% |
| AE Wealth Management LLC | 4,951 | +543 | $334.5K | +$85.6K | 12.3% |
| NATIONAL BANK OF CANADA /FI/ | 5,961 | +302 | $402.6K | +$83.2K | 5.3% |
| Private Advisor Group, LLC | 7,118 | +28 | $480.8K | +$80.5K | 0.4% |
| Rockefeller Capital Management L.P. | 6,583 | +130 | $444.7K | +$80.4K | 2.0% |
| Trivium Point Advisory, LLC | 5,482 | +280 | $370.3K | +$76.6K | 5.4% |
| EverSource Wealth Advisors, LLC | 2,570 | +828 | $173.6K | +$75.3K | 47.5% |
| FORTRESS FINANCIAL GROUP, LLC | 6,170 | +106 | $416.8K | +$74.4K | 1.7% |
| STEPH & CO | 2,248 | +788 | $151.9K | +$69.4K | 54.0% |
| Tower Research Capital LLC (TRC) | 1,026 | +1,018 | $69.3K | +$68.9K | 12725.0% |
| Essex Financial Services, Inc. | 4,221 | +277 | $285.2K | +$62.5K | 7.0% |
| Forum Financial Management, LP | 5,299 | +4 | $357.9K | +$59.0K | 0.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,724 | +97 | $319.1K | +$57.9K | 2.1% |
| QUADRANT CAPITAL GROUP LLC | 4,081 | +220 | $275.7K | +$57.7K | 5.7% |
| Csenge Advisory Group | 4,239 | +167 | $286.4K | +$56.5K | 4.1% |
| Envestnet Portfolio Solutions, Inc. | 4,075 | +174 | $275.3K | +$55.1K | 4.5% |
| Outlook Wealth Advisors, LLC | 4,610 | +38 | $311.4K | +$53.2K | 0.8% |
| Salomon & Ludwin, LLC | 1,041 | +610 | $73.0K | +$48.8K | 141.5% |
| Generali Asset Management SPA SGR | 3,413 | +190 | $230.5K | +$48.6K | 5.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,763 | +2 | $254.2K | +$41.9K | 0.1% |
| GAMMA Investing LLC | 1,402 | +446 | $94.7K | +$40.7K | 46.6% |
| AdvisorNet Financial, Inc | 1,393 | +380 | $94.1K | +$36.9K | 37.5% |
| STRS OHIO | 2,853 | +5 | $192.7K | +$31.9K | 0.2% |
| Spire Wealth Management | 700 | +318 | $47.3K | +$25.7K | 83.2% |
| Transamerica Financial Advisors, LLC | 670 | +314 | $45.2K | +$25.2K | 88.2% |
| Activest Wealth Management | 794 | +217 | $53.6K | +$21.1K | 37.6% |
| SJS Investment Consulting Inc. | 292 | +276 | $19.7K | +$18.8K | 1725.0% |
| CIBC Private Wealth Group LLC | 374 | +202 | $25.3K | +$15.6K | 117.4% |
| CENTRAL TRUST Co | 1,056 | +56 | $71.3K | +$14.9K | 5.6% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,400 | +6,900 | $5.6K | -$14.6K | 25.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 424 | +212 | $26.3K | +$14.3K | 100.0% |
| Deseret Mutual Benefit Administrators | 564 | +100 | $38.1K | +$11.9K | 21.6% |
| True Wealth Design, LLC | 349 | +135 | $23.6K | +$11.5K | 63.1% |
| MAI Capital Management | 672 | +56 | $45.4K | +$10.6K | 9.1% |
| Clearstead Trust, LLC | 188 | +151 | $12.7K | +$10.6K | 408.1% |
| Rossby Financial, LCC | 226 | +139 | $15.3K | +$10.4K | 159.8% |
| Root Financial Partners, LLC | 535 | +74 | $36.1K | +$10.1K | 16.1% |
| Sunbelt Securities, Inc. | 822 | +4 | $55.5K | +$9.3K | 0.5% |
| Sound Income Strategies, LLC | 350 | +100 | $22.9K | +$9.2K | 40.0% |
| Bell Investment Advisors, Inc | 115 | +89 | $7.8K | +$6.3K | 342.3% |
| Rakuten Securities, Inc. | 201 | +69 | $13.6K | +$6.1K | 52.3% |
| JFS WEALTH ADVISORS, LLC | 161 | +46 | $10.9K | +$4.4K | 40.0% |
| TD PRIVATE CLIENT WEALTH LLC | 244 | +15 | $16.5K | +$3.6K | 6.5% |
| Physician Wealth Advisors, Inc. | 92 | +44 | $6.2K | +$3.5K | 91.7% |
| Parkwood LLC | 301,444 | +1,812 | $20.4K | +$3.4K | 0.6% |
| CoreCap Advisors, LLC | 254 | +5 | $17.2K | +$3.1K | 2.0% |
| PRIVATE TRUST CO NA | 233 | +7 | $15.7K | +$3.0K | 3.1% |
| Addison Advisors LLC | 58 | +39 | $3.9K | +$2.8K | 205.3% |
| Compass Financial Services Inc | 207 | +3 | $14.0K | +$2.5K | 1.5% |
| First Pacific Financial | 98 | +23 | $6.6K | +$2.4K | 30.7% |
| Retirement Wealth Solutions LLC | 71 | +25 | $4.8K | +$2.2K | 54.3% |
| Fortitude Family Office, LLC | 138 | +4 | $9.3K | +$1.8K | 3.0% |
| ELEVATION WEALTH PARTNERS, LLC | 32 | +20 | $2.2K | +$1.5K | 166.7% |
| Hurley Capital, LLC | 115 | +2 | $7.8K | +$1.4K | 1.8% |
| Cornerstone Planning Group LLC | 20 | +18 | $1.3K | +$1.2K | 900.0% |
| New Millennium Group LLC | 92 | +1 | $6.2K | +$1.1K | 1.1% |
| CWM, LLC | 39,821 | +3,452 | $2.7K | +$637 | 9.5% |
| Rialto Wealth Management, LLC | 34 | +4 | $2.3K | +$603 | 13.3% |
| Cambridge Investment Research Advisors, Inc. | 26,850 | +4,696 | $1.8K | +$563 | 21.2% |
| Cromwell Holdings LLC | 20 | +4 | $1.4K | +$447 | 25.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,542 | +3,775 | $1.1K | +$397 | 29.6% |
| Archer Investment Corp | 29 | +1 | $1.9K | +$345 | 3.6% |
| Bay Harbor Wealth Management, LLC | 13 | +3 | $878 | +$314 | 30.0% |
| AMALGAMATED BANK | 8,472 | +2,463 | $572 | +$233 | 41.0% |
| Covestor Ltd | 2,625 | +547 | $177 | +$60 | 26.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,826 | +554 | $123 | +$51 | 43.5% |
Reduced(217)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,821,728 | -148,678 | $798.6M | +$122.7M | -1.2% |
| BRANDES INVESTMENT PARTNERS, LP | 116,733 | -1,810,574 | $7.9M | -$100.9M | -93.9% |
| BlackRock, Inc. | 9,831,743 | -144,641 | $664.1M | +$100.9M | -1.4% |
| Brave Warrior Advisors, LLC | 7,739,293 | -54,977 | $522.8M | +$82.7M | -0.7% |
| FMR LLC | 6,841,725 | -160,314 | $462.2M | +$66.8M | -2.3% |
| Royal Bank of Canada | 1,033,247 | -1,045,466 | $69.8M | -$40.6M | -50.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,560 | -532,089 | $4.9M | -$29.2M | -88.0% |
| UBS Group AG | 296,669 | -568,614 | $20.0M | -$28.8M | -65.7% |
| NORGES BANK | 1,484,999 | -34,494 | $100.3M | +$28.8M | -2.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,813,028 | -161,979 | $190.0M | +$22.1M | -5.4% |
| CERTUITY, LLC | 1,930,764 | -28 | $130.4M | +$21.4M | 0.0% |
| Capital International Investors | 8,979,838 | -1,396,752 | $606.6M | +$20.7M | -13.5% |
| TWO SIGMA INVESTMENTS, LP | 103,200 | -218,504 | $7.0M | -$11.2M | -67.9% |
| Nuveen, LLC | 1,516,441 | -102,204 | $102.4M | +$11.0M | -6.3% |
| JANE STREET GROUP, LLC | 236,087 | -240,084 | $15.9M | -$10.9M | -50.4% |
| Park West Asset Management LLC | 40,645 | -200,300 | $2.7M | -$10.9M | -83.1% |
| Bank of New York Mellon Corp | 1,051,847 | -17,288 | $71.1M | +$10.7M | -1.6% |
| Penn Capital Management Company, LLC | 16,213 | -188,334 | $1.1M | -$10.5M | -92.1% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 918,845 | -7,178 | $62.1M | +$9.8M | -0.8% |
| NORTHERN TRUST CORP | 1,419,446 | -124,128 | $95.9M | +$8.7M | -8.0% |
| TWO SIGMA ADVISERS, LP | 29,000 | -158,400 | $2.0M | -$8.6M | -84.5% |
| Clearbridge Investments, LLC | 1,815,808 | -497,501 | $122.7M | -$8.0M | -21.5% |
| MACQUARIE GROUP LTD | 755,630 | -8,400 | $51.0M | +$7.9M | -1.1% |
| ARGENT CAPITAL MANAGEMENT LLC | 805,395 | -19,667 | $54.4M | +$7.8M | -2.4% |
| BANK OF AMERICA CORP /DE/ | 387,442 | -174,268 | $26.2M | -$5.5M | -31.0% |
| PRUDENTIAL FINANCIAL INC | 45,342 | -101,970 | $3.1M | -$5.2M | -69.2% |
| PRINCIPAL FINANCIAL GROUP INC | 512,906 | -10,049 | $34.6M | +$5.1M | -1.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 315,006 | -137,637 | $21.3M | -$4.3M | -30.4% |
| Qube Research & Technologies Ltd | 559,418 | -182,334 | $37.8M | -$4.1M | -24.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,318 | -79,233 | $4.1M | -$3.9M | -56.8% |
| TUDOR INVESTMENT CORP ET AL | 153,721 | -88,858 | $10.4M | -$3.3M | -36.6% |
| CITIGROUP INC | 63,447 | -68,578 | $4.3M | -$3.2M | -51.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,845 | -60,142 | $1.5M | -$3.2M | -73.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 363,362 | -19,424 | $24.5M | +$2.9M | -5.1% |
| Patient Capital Management, LLC | 824,942 | -111,971 | $55.7M | +$2.8M | -11.9% |
| Lodge Hill Capital, LLC | 278,300 | -5,000 | $18.8M | +$2.8M | -1.8% |
| Trexquant Investment LP | 267,311 | -9,647 | $18.1M | +$2.4M | -3.5% |
| JPMORGAN CHASE & CO | 207,124 | -82,819 | $14.0M | -$2.4M | -28.6% |
| Verition Fund Management LLC | 47,100 | -48,376 | $3.2M | -$2.2M | -50.7% |
| PB INVESTMENT PARTNERS, L.P. | 294,421 | -22,300 | $19.9M | +$2.0M | -7.0% |
| Man Group plc | 33,383 | -41,376 | $2.3M | -$2.0M | -55.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 439,696 | -55,120 | $29.7M | +$1.8M | -11.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,758 | -3,312 | $10.8M | +$1.6M | -2.0% |
| Legal & General Group Plc | 144,391 | -1,971 | $9.8M | +$1.5M | -1.3% |
| Phocas Financial Corp. | 133,708 | -332 | $9.0M | +$1.5M | -0.2% |
| SEI INVESTMENTS CO | 218,595 | -17,117 | $14.8M | +$1.5M | -7.3% |
| Bridgewater Associates, LP | 166,517 | -6,984 | $11.2M | +$1.5M | -4.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,557 | -105 | $7.6M | +$1.2M | -0.1% |
| SIG BROKERAGE, LP | 50,000 | -30,900 | $3.4M | -$1.2M | -38.2% |
| Barnett & Company, Inc. | 112,173 | -2,469 | $7.6M | +$1.1M | -2.1% |
| Channing Capital Management, LLC | 97,413 | -232 | $6.6M | +$1.1M | -0.2% |
| LAZARD ASSET MANAGEMENT LLC | 31,908 | -24,482 | $2.2M | -$1.0M | -43.4% |
| BANK OF MONTREAL /CAN/ | 6,682 | -17,344 | $451.4K | -$905.1K | -72.2% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 0 | $5.5M | +$898.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,454 | 0 | $5.4M | +$892.2K | 0.0% |
| DANSKE BANK A/S | 1,400 | -15,563 | $94.6K | -$863.2K | -91.7% |
| MILLENNIUM MANAGEMENT LLC | 58,892 | -26,316 | $4.0M | -$832.7K | -30.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,104 | -21,550 | $2.4M | -$816.3K | -37.4% |
| Invesco Ltd. | 243,288 | -61,958 | $16.4M | -$800.1K | -20.3% |
| Ensign Peak Advisors, Inc | 13,721 | -16,662 | $926.9K | -$788.6K | -54.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,289 | -4,863 | $762.6K | +$761.7K | -30.1% |
| DAVENPORT & Co LLC | 76,554 | -1,588 | $5.2M | +$758.1K | -2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 68,106 | -1,555 | $4.6M | +$667.5K | -2.2% |
| Seelaus Asset Management LLC | 14,551 | -14,651 | $982.9K | -$665.8K | -50.2% |
| RHUMBLINE ADVISERS | 110,328 | -10,081 | $7.5M | +$654.4K | -8.4% |
| BNP PARIBAS FINANCIAL MARKETS | 10,148 | -12,600 | $685.5K | -$598.9K | -55.4% |
| IMA Advisory Services, Inc. | 53,931 | -778 | $3.6M | +$554.2K | -1.4% |
| Atria Investments, Inc | 64,407 | -2,988 | $4.4M | +$545.6K | -4.4% |
| STIFEL FINANCIAL CORP | 33,966 | -16,280 | $2.3M | -$542.1K | -32.4% |
| Police & Firemen's Retirement System of New Jersey | 52,137 | -1,161 | $3.5M | +$512.6K | -2.2% |
| Robeco Institutional Asset Management B.V. | 48,516 | -1,450 | $3.3M | +$456.2K | -2.9% |
| DEUTSCHE BANK AG\ | 12,567 | -9,942 | $848.9K | -$422.0K | -44.2% |
| Independent Advisor Alliance | 39,178 | -257 | $2.6M | +$419.9K | -0.7% |
| CI INVESTMENTS INC. | 6,210 | -1,193 | $419.5K | +$419.1K | -16.1% |
| MILLER VALUE PARTNERS, LLC | 82,941 | -9,000 | $5.6M | +$411.7K | -9.8% |
| Genus Capital Management Inc. | 37,015 | -55 | $2.5M | +$407.4K | -0.1% |
| Arax Advisory Partners | 4,859 | -8,167 | $328.2K | -$407.2K | -62.7% |
| FFT WEALTH MANAGEMENT LLC | 33,822 | 0 | $2.3M | +$375.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,604 | -1,355 | $2.6M | +$351.6K | -3.4% |
| Aviance Capital Partners, LLC | 33,006 | -278 | $2.2M | +$350.4K | -0.8% |
| Gotham Asset Management, LLC | 30,207 | 0 | $2.0M | +$335.0K | 0.0% |
| Frank, Rimerman Advisors LLC | 16,864 | -9,094 | $1.1M | -$326.4K | -35.0% |
| ICON ADVISERS INC/CO | 28,000 | 0 | $1.9M | +$310.5K | 0.0% |
| WBI INVESTMENTS, LLC | 29,610 | -452 | $2.0M | +$302.9K | -1.5% |
| WELLS FARGO & COMPANY/MN | 280,318 | -60,405 | $18.9M | -$301.8K | -17.7% |
| Asio Capital, LLC | 73,549 | -18,937 | $5.0M | -$253.5K | -20.5% |
| Arizona State Retirement System | 33,083 | -2,121 | $2.2M | +$247.1K | -6.0% |
| ALLIANCEBERNSTEIN L.P. | 64,318 | -8,309 | $4.3M | +$244.2K | -11.4% |
| Orion Porfolio Solutions, LLC | 11,113 | -6,430 | $750.7K | -$239.8K | -36.6% |
| Pathstone Holdings, LLC | 21,403 | -76 | $1.4M | +$233.1K | -0.3% |
| COMERICA BANK | 27,894 | -1,820 | $1.9M | +$206.6K | -6.1% |
| Sumitomo Mitsui Trust Group, Inc. | 19,206 | -304 | $1.3M | +$195.8K | -1.6% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,091 | -3,656 | $73.7K | -$194.3K | -77.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,658 | -5,501 | $787.5K | -$181.3K | -32.0% |
| Swedbank AB | 16,000 | 0 | $1.1M | +$177.4K | 0.0% |
| Diversify Advisory Services, LLC | 7,972 | -3,382 | $521.4K | -$175.5K | -29.8% |
| Jump Financial, LLC | 3,349 | -3,208 | $226.2K | -$144.0K | -48.9% |
| Empowered Funds, LLC | 64,939 | -10,253 | $4.4M | +$141.3K | -13.6% |
| Sage Investment Counsel LLC | 12,304 | 0 | $831.1K | +$136.5K | 0.0% |
| Baird Financial Group, Inc. | 12,191 | 0 | $823.5K | +$135.2K | 0.0% |
| Kendall Capital Management | 13,760 | -355 | $929.5K | +$132.6K | -2.5% |
| ALPS ADVISORS INC | 11,036 | 0 | $745.5K | +$122.4K | 0.0% |
| US BANCORP \DE\ | 14,417 | -944 | $973.9K | +$106.6K | -6.1% |
| BOKF, NA | 19,559 | -2,005 | $1.3M | +$103.7K | -9.3% |
| Mitsubishi UFJ Trust & Banking Corp | 197,433 | -37,088 | $13.3M | +$97.5K | -15.8% |
| Fulton Bank, N.A. | 9,544 | -212 | $644.7K | +$93.9K | -2.2% |
| Aequim Alternative Investments LP | 8,426 | 0 | $569.2K | +$93.4K | 0.0% |
| Integrated Advisors Network LLC | 8,667 | -86 | $585.5K | +$91.3K | -1.0% |
| MEEDER ASSET MANAGEMENT INC | 215 | -1,657 | $14.5K | -$91.2K | -88.5% |
| COOPERMAN LEON G | 700,000 | -139,000 | $47.3M | -$84.9K | -16.6% |
| SIGNATUREFD, LLC | 9,323 | -354 | $629.7K | +$83.4K | -3.6% |
| PEAK FINANCIAL ADVISORS LLC | 8,984 | -293 | $606.9K | +$83.0K | -3.1% |
| Voya Investment Management LLC | 70,168 | -12,398 | $4.7M | +$78.2K | -15.0% |
| Utah Retirement Systems | 6,295 | 0 | $425.2K | +$69.8K | 0.0% |
| Riverwater Partners LLC | 6,008 | 0 | $405.8K | +$66.6K | 0.0% |
| Maryland State Retirement & Pension System | 5,999 | 0 | $405.2K | +$66.5K | 0.0% |
| Capital Investment Advisory Services, LLC | 5,750 | -26 | $388.4K | +$62.3K | -0.5% |
| Integrated Wealth Concepts LLC | 10,352 | -961 | $699.3K | +$60.6K | -8.5% |
| Sterling Capital Management LLC | 7,046 | -318 | $476.0K | +$60.2K | -4.3% |
| Steward Partners Investment Advisory, LLC | 5,956 | -117 | $402.3K | +$59.4K | -1.9% |
| Brevan Howard Capital Management LP | 10,550 | -3,097 | $712.7K | -$57.9K | -22.7% |
| Ariadne Wealth Management, LP | 3,508 | -793 | $200.3K | -$56.4K | -18.4% |
| VISTA FINANCE, LLC | 6,732 | -331 | $454.7K | +$56.0K | -4.7% |
| Prime Capital Investment Advisors, LLC | 4,696 | -14 | $317.2K | +$51.3K | -0.3% |
| B. Riley Wealth Advisors, Inc. | 5,803 | -2,016 | $392.0K | -$49.4K | -25.8% |
| JBF Capital, Inc. | 4,400 | 0 | $297.2K | +$48.8K | 0.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,758 | -1,308 | $726.7K | +$45.5K | -10.8% |
| Parkside Financial Bank & Trust | 73 | -816 | $4.9K | -$45.3K | -91.8% |
| Crossmark Global Holdings, Inc. | 15,723 | -3,886 | $1.1M | -$45.0K | -19.8% |
| SageView Advisory Group, LLC | 5,534 | -293 | $373.9K | +$44.9K | -5.0% |
| PDS Planning, Inc | 3,941 | 0 | $266.2K | +$43.7K | 0.0% |
| CIBC Asset Management Inc | 3,818 | 0 | $257.9K | +$42.3K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 91,729 | -18,708 | $6.2M | -$39.0K | -16.9% |
| Summit Trail Advisors, LLC | 17,774 | -4,136 | $1.2M | -$36.4K | -18.9% |
| OSAIC HOLDINGS, INC. | 53,550 | -7,581 | $3.6M | -$31.7K | -12.4% |
| Coppell Advisory Solutions LLC | 3,399 | -73 | $231.0K | +$31.0K | -2.1% |
| Moors & Cabot, Inc. | 5,454 | -1,618 | $368.4K | -$30.9K | -22.9% |
| Ausdal Financial Partners, Inc. | 3,453 | -168 | $233.3K | +$28.8K | -4.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,560 | 0 | $172.9K | +$28.4K | 0.0% |
| Leo Wealth, LLC | 3,414 | -194 | $230.6K | +$26.9K | -5.4% |
| PANAGORA ASSET MANAGEMENT INC | 4,087 | -334 | $276.1K | +$26.5K | -7.5% |
| STEPHENS INC /AR/ | 4,440 | -417 | $299.9K | +$25.7K | -8.6% |
| OPPENHEIMER & CO INC | 4,430 | -470 | $299.2K | +$22.6K | -9.6% |
| ROTHSCHILD INVESTMENT LLC | 2,340 | -64 | $158.1K | +$22.3K | -2.7% |
| Quent Capital, LLC | 2,417 | -96 | $163.3K | +$21.4K | -3.8% |
| MetLife Investment Management, LLC | 1,949 | -37 | $131.7K | +$19.5K | -1.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,648 | -130 | $928.1K | -$19.2K | -0.8% |
| UMB Bank, n.a. | 1,730 | -6 | $116.9K | +$18.8K | -0.3% |
| Blue Trust, Inc. | 1,633 | 0 | $110.3K | +$18.1K | 0.0% |
| Catalyst Capital Advisors LLC | 1,600 | 0 | $108.1K | +$17.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,019 | -85 | $136.4K | +$17.6K | -4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,431,480 | -201,198 | $164.2K | +$15.6K | -7.6% |
| Enterprise Financial Services Corp | 3,585 | -450 | $242.2K | +$14.3K | -11.2% |
| SBI Securities Co., Ltd. | 4,084 | -1,047 | $275.9K | -$13.8K | -20.4% |
| WHITTIER TRUST CO OF NEVADA INC | 375 | -343 | $26.8K | -$13.6K | -47.8% |
| Key Financial Inc | 1,000 | 0 | $67.5K | +$11.7K | 0.0% |
| Krilogy Financial LLC | 3,703 | -99 | $242.7K | +$11.3K | -2.6% |
| Geneos Wealth Management Inc. | 990 | 0 | $66.9K | +$11.0K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 947 | 0 | $64.0K | +$10.5K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 820 | 0 | $56.6K | +$10.3K | 0.0% |
| Golden State Wealth Management, LLC | 912 | 0 | $61.6K | +$10.1K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 2,053 | -528 | $138.7K | -$8.4K | -20.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,938 | -477 | $313.6K | +$7.9K | -8.8% |
| Cullen/Frost Bankers, Inc. | 24 | -126 | $1.6K | -$6.8K | -84.0% |
| Versant Capital Management, Inc | 534 | -3 | $36.1K | +$5.8K | -0.6% |
| Janney Montgomery Scott LLC | 476,601 | -8,048 | $32.2K | +$4.8K | -1.7% |
| Fourth Dimension Wealth, LLC | 400 | 0 | $27.0K | +$4.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 345 | 0 | $23.3K | +$3.8K | 0.0% |
| GoalVest Advisory LLC | 325 | 0 | $22.0K | +$3.6K | 0.0% |
| Manchester Capital Management LLC | 315 | 0 | $21.3K | +$3.5K | 0.0% |
| S&T Bank/PA | 300 | 0 | $20.3K | +$3.3K | 0.0% |
| TD Capital Management LLC | 281 | 0 | $19.0K | +$3.1K | 0.0% |
| Altshuler Shaham Ltd | 374 | -26 | $25.3K | +$2.7K | -6.5% |
| Wilmington Savings Fund Society, FSB | 427 | -127 | $28.8K | -$2.4K | -22.9% |
| Vermillion Wealth Management, Inc. | 200 | 0 | $13.5K | +$2.2K | 0.0% |
| Mutual Advisors, LLC | 3,005 | -565 | $203.0K | +$1.8K | -15.8% |
| Treasurer of the State of North Carolina | 87,725 | -48,193 | $5.9K | -$1.7K | -35.5% |
| Thrivent Financial for Lutherans | 312,991 | -32,392 | $21.1K | +$1.6K | -9.4% |
| Limestone Investment Advisors LP | 250,000 | 0 | $256.8K | +$1.4K | 0.0% |
| Clearstead Advisors, LLC | 179 | -58 | $12.1K | -$1.3K | -24.5% |
| WPG Advisers, LLC | 108 | 0 | $7.3K | +$1.2K | 0.0% |
| GHP Investment Advisors, Inc. | 87 | 0 | $5.9K | +$964 | 0.0% |
| Smartleaf Asset Management LLC | 220 | -23 | $15.0K | +$952 | -9.5% |
| Bruce G. Allen Investments, LLC | 84 | 0 | $5.7K | +$931 | 0.0% |
| City State Bank | 80 | 0 | $5.4K | +$887 | 0.0% |
| SouthState Corp | 62 | 0 | $4.2K | +$688 | 0.0% |
| Colonial Trust Co / SC | 53 | 0 | $3.6K | +$589 | 0.0% |
| ALGERT GLOBAL LLC | 52,335 | 0 | $3.5K | +$580 | 0.0% |
| Dogwood Wealth Management LLC | 83 | -8 | $5.6K | +$469 | -8.8% |
| SG Americas Securities, LLC | 11,039 | -9,683 | $746 | -$424 | -46.7% |
| Vestcor Inc | 14,667 | -10,000 | $991 | -$402 | -40.5% |
| MassMutual Private Wealth & Trust, FSB | 34 | 0 | $2.3K | +$377 | 0.0% |
| LSV ASSET MANAGEMENT | 79,800 | -9,000 | $5.4K | +$376 | -10.1% |
| Handelsbanken Fonder AB | 31,081 | 0 | $2.1K | +$345 | 0.0% |
| Jackson Creek Investment Advisors LLC | 26,985 | -864 | $1.8K | +$251 | -3.1% |
| CANADA LIFE ASSURANCE Co | 91,500 | -20,714 | $6.2K | -$245 | -18.4% |
| Glen Eagle Advisors, LLC | 19 | 0 | $1.3K | +$234 | 0.0% |
| FIFTH THIRD BANCORP | 21 | 0 | $1.4K | +$233 | 0.0% |
| Bogart Wealth, LLC | 21 | 0 | $1.4K | +$233 | 0.0% |
| FEDERATED HERMES, INC. | 26 | -1 | $1.8K | +$232 | -3.7% |
| Private Wealth Management Group, LLC | 17 | 0 | $1.1K | +$189 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 30 | 0 | $2.0K | +$171 | 0.0% |
| Hughes Financial Services, LLC | 20 | 0 | $1.4K | +$152 | 0.0% |
| Valued Wealth Advisors LLC | 12 | 0 | $809 | +$144 | 0.0% |
| AMERIFLEX GROUP, INC. | 3 | -3 | $203 | -$136 | -50.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,210 | 0 | $757 | +$124 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,942 | 0 | $739 | +$121 | 0.0% |
| HFM Investment Advisors, LLC | 11 | -1 | $744 | +$66 | -8.3% |
| WEDBUSH SECURITIES INC | 3,453 | -98 | $233 | +$33 | -2.8% |
| American Capital Advisory, LLC | 2 | 0 | $136 | +$23 | 0.0% |
| BESSEMER GROUP INC | 669 | -365 | $45 | -$14 | -35.3% |
| Employees Retirement System of Texas | 974 | 0 | $66 | +$11 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,287 | 0 | $350 | -$9 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 27 | -31 | $1 | -$2 | -53.4% |
| HANTZ FINANCIAL SERVICES, INC. | 74 | 0 | $5 | +$1 | 0.0% |
| Avion Wealth | 11 | -11 | $0 | -$1 | -50.0% |
| Capital Advisors, Ltd. LLC | 109 | 0 | $7 | +$1 | 0.0% |