13F QoQ Ownership Changes
OPCH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 123 added · 173 reduced · 79 exited
New Positions(71)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 8,991,254 | +1,559,485 | $286.5M | +$80.2M | 21.0% |
| FMR LLC | 9,333,921 | +675,177 | $297.4M | +$57.0M | 7.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,958,800 | +752,058 | $221.7M | +$49.4M | 12.1% |
| CITADEL ADVISORS LLC | 1,736,946 | +1,382,077 | $55.3M | +$45.5M | 389.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,957 | +802,209 | $37.2M | +$27.1M | 219.9% |
| MORGAN STANLEY | 3,410,233 | +400,740 | $108.7M | +$25.1M | 13.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | +247,118 | $135.4M | +$24.3M | 6.2% |
| Allianz Asset Management GmbH | 722,691 | +680,275 | $23.0M | +$21.8M | 1603.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | +44,252 | $122.4M | +$17.0M | 1.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,062 | +321,763 | $42.1M | +$14.9M | 32.5% |
| Boston Partners | 1,451,106 | +252,798 | $46.8M | +$13.6M | 21.1% |
| Crawford Fund Management, LLC | 389,000 | +377,000 | $12.4M | +$12.1M | 3141.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | +7,447 | $88.1M | +$11.5M | 0.3% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,437,411 | +166,726 | $45.8M | +$10.5M | 13.1% |
| GOLDMAN SACHS GROUP INC | 912,842 | +163,835 | $29.1M | +$8.3M | 21.9% |
| JUPITER ASSET MANAGEMENT LTD | 708,742 | +184,834 | $22.6M | +$8.0M | 35.3% |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | +51,487 | $43.0M | +$7.0M | 4.0% |
| Amundi | 748,132 | +118,118 | $23.8M | +$6.6M | 18.7% |
| Nuveen, LLC | 1,564,790 | +3,762 | $49.9M | +$6.5M | 0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | +39,918 | $40.9M | +$6.4M | 3.2% |
| LOOMIS SAYLES & CO L P | 1,247,423 | +36,546 | $39.7M | +$6.1M | 3.0% |
| DEUTSCHE BANK AG\ | 788,205 | +57,723 | $25.1M | +$4.8M | 7.9% |
| Invesco Ltd. | 534,551 | +87,721 | $17.0M | +$4.6M | 19.6% |
| GAMCO INVESTORS, INC. ET AL | 369,002 | +99,244 | $11.8M | +$4.3M | 36.8% |
| BARCLAYS PLC | 489,162 | +62,757 | $15.9M | +$4.1M | 14.7% |
| Leeward Investments, LLC - MA | 488,416 | +64,868 | $15.6M | +$3.8M | 15.3% |
| Walleye Trading LLC | 139,100 | +100,100 | $4.4M | +$3.3M | 256.7% |
| PRINCIPAL FINANCIAL GROUP INC | 476,852 | +26,654 | $15.2M | +$2.7M | 5.9% |
| WELLS FARGO & COMPANY/MN | 207,916 | +61,811 | $6.6M | +$2.6M | 42.3% |
| GABELLI FUNDS LLC | 503,310 | +10,000 | $16.0M | +$2.3M | 2.0% |
| HighTower Advisors, LLC | 452,598 | +16,451 | $14.4M | +$2.3M | 3.8% |
| Russell Investments Group, Ltd. | 266,003 | +40,051 | $8.5M | +$2.2M | 17.7% |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | +14,681 | $11.5M | +$1.9M | 4.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 213,527 | +25,360 | $6.8M | +$1.6M | 13.5% |
| RAYMOND JAMES FINANCIAL INC | 245,588 | +18,995 | $7.8M | +$1.5M | 8.4% |
| Swiss National Bank | 320,000 | +2,500 | $10.2M | +$1.4M | 0.8% |
| Creative Planning | 127,123 | +21,247 | $4.1M | +$1.1M | 20.1% |
| Compass Wealth Management LLC | 235,549 | +3,496 | $7.5M | +$1.1M | 1.5% |
| Lombard Odier Asset Management (Europe) Ltd | 105,500 | +20,000 | $3.4M | +$987.8K | 23.4% |
| FIRST TRUST ADVISORS LP | 81,379 | +23,034 | $2.6M | +$973.1K | 39.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,356 | +11,032 | $4.9M | +$935.0K | 7.8% |
| Pacer Advisors, Inc. | 42,121 | +20,751 | $1.3M | +$748.7K | 97.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,719 | +15,228 | $2.2M | +$708.6K | 27.9% |
| Madison Asset Management, LLC | 163,684 | +1,037 | $5.2M | +$699.9K | 0.6% |
| SEIZERT CAPITAL PARTNERS, LLC | 131,860 | +4,337 | $4.2M | +$661.0K | 3.4% |
| Live Oak Investment Partners | 48,861 | +15,978 | $1.6M | +$643.9K | 48.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 119,900 | +6,400 | $3.7M | +$591.5K | 5.6% |
| BNP PARIBAS FINANCIAL MARKETS | 68,058 | +8,808 | $2.2M | +$523.5K | 14.9% |
| ISTHMUS PARTNERS, LLC | 118,169 | +748 | $3.8M | +$505.3K | 0.6% |
| GUGGENHEIM CAPITAL LLC | 30,160 | +13,541 | $960.9K | +$499.6K | 81.5% |
| LAZARD ASSET MANAGEMENT LLC | 27,843 | +11,669 | $887.1K | +$438.1K | 72.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,650 | +10,150 | $1.0M | +$411.5K | 47.2% |
| Game Creek Capital, LP | 60,000 | +5,000 | $1.9M | +$384.8K | 9.1% |
| AMERICAN CENTURY COMPANIES INC | 53,718 | +5,608 | $1.7M | +$375.9K | 11.7% |
| BRIDGES INVESTMENT MANAGEMENT INC | 63,343 | +3,118 | $2.0M | +$346.3K | 5.2% |
| SIMPLEX TRADING, LLC | 10,191 | +1,049 | $324.7K | +$324.4K | 11.5% |
| State of Wyoming | 26,705 | +7,675 | $850.8K | +$322.5K | 40.3% |
| Vise Technologies, Inc. | 17,151 | +8,510 | $546.4K | +$306.6K | 98.5% |
| BLAIR WILLIAM & CO/IL | 72,022 | +7 | $2.3M | +$295.5K | 0.0% |
| Tidal Investments LLC | 16,389 | +8,080 | $522.2K | +$291.5K | 97.2% |
| Pathstone Holdings, LLC | 59,210 | +942 | $1.9M | +$268.9K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,188 | +1,600 | $1.7M | +$262.5K | 3.1% |
| Sterling Capital Management LLC | 45,485 | +645 | $1.4M | +$204.4K | 1.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 30,153 | +2,401 | $960.7K | +$190.3K | 8.7% |
| Clearstead Advisors, LLC | 13,755 | +4,165 | $438.2K | +$172.0K | 43.4% |
| QUADRANT CAPITAL GROUP LLC | 8,238 | +4,965 | $262.5K | +$171.6K | 151.7% |
| Trexquant Investment LP | 15,254 | +3,634 | $486.0K | +$163.4K | 31.3% |
| ProShare Advisors LLC | 35,533 | +444 | $1.1M | +$158.0K | 1.3% |
| KLP KAPITALFORVALTNING AS | 34,675 | +500 | $1.1M | +$156.0K | 1.5% |
| Pictet Asset Management Holding SA | 24,199 | +1,691 | $771.0K | +$146.2K | 7.5% |
| Vanguard Personalized Indexing Management, LLC | 24,351 | +1,564 | $775.8K | +$143.3K | 6.9% |
| Quantinno Capital Management LP | 20,524 | +1,653 | $653.9K | +$130.0K | 8.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,476 | +2,134 | $343.5K | +$117.4K | 25.6% |
| SHEETS SMITH WEALTH MANAGEMENT | 26,167 | +326 | $833.7K | +$116.3K | 1.3% |
| TRUST POINT INC. | 10,962 | +2,257 | $349.3K | +$107.6K | 25.9% |
| Central Pacific Bank - Trust Division | 11,985 | +1,850 | $381.8K | +$100.5K | 18.3% |
| Summit Trail Advisors, LLC | 20,613 | +329 | $656.7K | +$93.6K | 1.6% |
| PINNACLE ASSOCIATES LTD | 21,996 | +55 | $700.8K | +$91.7K | 0.3% |
| TD PRIVATE CLIENT WEALTH LLC | 12,099 | +1,507 | $385.5K | +$91.4K | 14.2% |
| Global Retirement Partners, LLC | 2,874 | +2,824 | $91.6K | +$90.2K | 5648.0% |
| GAMMA Investing LLC | 5,406 | +2,313 | $172.2K | +$86.4K | 74.8% |
| Andina Capital Management, LLC | 16,320 | +419 | $520.0K | +$78.5K | 2.6% |
| MeadowBrook Investment Advisors LLC | 5,730 | +1,930 | $182.6K | +$77.1K | 50.8% |
| Atria Investments, Inc | 14,958 | +455 | $476.6K | +$74.0K | 3.1% |
| Wealthspire Advisors, LLC | 11,172 | +648 | $355.9K | +$63.8K | 6.2% |
| Mariner, LLC | 10,060 | +663 | $320.6K | +$59.8K | 7.0% |
| Blue Trust, Inc. | 9,187 | +679 | $292.7K | +$56.5K | 8.0% |
| Parkside Financial Bank & Trust | 8,718 | +728 | $277.8K | +$56.0K | 9.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,713 | +233 | $373.2K | +$54.5K | 2.0% |
| IMC-Chicago, LLC | 11,272 | +179 | $359.1K | +$51.2K | 1.6% |
| Cornerstone Investment Partners, LLC | 9,773 | +318 | $311.4K | +$48.9K | 3.4% |
| Crossmark Global Holdings, Inc. | 10,694 | +93 | $340.7K | +$46.4K | 0.9% |
| Duquesne Family Office LLC | 1,745,950 | +768,265 | $55.6K | +$28.5K | 78.6% |
| FIFTH THIRD BANCORP | 2,328 | +419 | $74.2K | +$21.2K | 21.9% |
| JONES FINANCIAL COMPANIES LLLP | 844 | +533 | $26.9K | +$18.4K | 171.4% |
| UMB Bank, n.a. | 1,715 | +326 | $54.6K | +$16.1K | 23.5% |
| Farther Finance Advisors, LLC | 1,865 | +126 | $59.4K | +$11.1K | 7.2% |
| Smartleaf Asset Management LLC | 980 | +240 | $31.5K | +$11.1K | 32.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,792 | +21 | $57.1K | +$7.9K | 1.2% |
| CIBC Private Wealth Group LLC | 228 | +226 | $7.3K | +$7.2K | 11300.0% |
| SIGNATUREFD, LLC | 1,255 | +50 | $40.0K | +$6.5K | 4.1% |
| Larson Financial Group LLC | 465 | +87 | $14.8K | +$4.3K | 23.0% |
| Root Financial Partners, LLC | 408 | +76 | $13.0K | +$3.8K | 22.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 238 | +100 | $7.6K | +$3.8K | 72.5% |
| JFS WEALTH ADVISORS, LLC | 102 | +51 | $3.3K | +$1.8K | 100.0% |
| MassMutual Private Wealth & Trust, FSB | 276 | +18 | $8.8K | +$1.6K | 7.0% |
| SG Americas Securities, LLC | 57,113 | +43,441 | $1.8K | +$1.4K | 317.7% |
| Clearstead Trust, LLC | 95 | +27 | $3.0K | +$1.1K | 39.7% |
| Hughes Financial Services, LLC | 67 | +23 | $2.1K | +$895 | 52.3% |
| ROTHSCHILD INVESTMENT LLC | 184 | +4 | $5.9K | +$865 | 2.2% |
| NATIXIS ADVISORS, LLC | 61,642 | +5,236 | $2.0K | +$399 | 9.3% |
| Rialto Wealth Management, LLC | 14 | +10 | $447 | +$335 | 250.0% |
| Bruce G. Allen Investments, LLC | 29 | +5 | $924 | +$258 | 20.8% |
| Bell Investment Advisors, Inc | 38 | +1 | $1.2K | +$183 | 2.7% |
| DiNuzzo Private Wealth, Inc. | 25 | +3 | $797 | +$166 | 13.6% |
| Bay Harbor Wealth Management, LLC | 12 | +4 | $382 | +$160 | 50.0% |
| HFM Investment Advisors, LLC | 10 | +3 | $319 | +$125 | 42.9% |
| Quent Capital, LLC | 7 | +3 | $223 | +$112 | 75.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,987 | +2,573 | $127 | +$88 | 182.0% |
| Janney Capital Management LLC | 9,268 | +158 | $295 | +$42 | 1.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,685 | +697 | $86 | +$31 | 35.1% |
| CWM, LLC | 2,102 | +187 | $67 | +$14 | 9.8% |
| BESSEMER GROUP INC | 929 | +56 | $30 | +$5 | 6.4% |
Reduced(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | -301,015 | $633.0M | +$73.1M | -1.5% |
| VANGUARD GROUP INC | 16,647,553 | -1,039,159 | $530.4M | +$39.4M | -5.9% |
| Royal Bank of Canada | 39,744 | -800,758 | $1.3M | -$26.6M | -95.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | -811,412 | $381.2M | +$26.5M | -6.3% |
| D. E. Shaw & Co., Inc. | 432,973 | -959,116 | $13.8M | -$24.8M | -68.9% |
| TWO SIGMA INVESTMENTS, LP | 273,901 | -855,316 | $8.7M | -$22.6M | -75.7% |
| STATE STREET CORP | 5,789,782 | -237,469 | $184.5M | +$17.1M | -3.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 61,648 | -624,723 | $2.0M | -$17.1M | -91.0% |
| RENAISSANCE TECHNOLOGIES LLC | 483,826 | -680,720 | $15.4M | -$16.9M | -58.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | -83,900 | $131.2M | +$14.6M | -2.0% |
| COMERICA BANK | 92,594 | -495,886 | $3.0M | -$13.4M | -84.3% |
| TWO SIGMA ADVISERS, LP | 7,300 | -481,500 | $232.6K | -$13.3M | -98.5% |
| MILLENNIUM MANAGEMENT LLC | 480,962 | -452,874 | $15.3M | -$10.6M | -48.5% |
| PRUDENTIAL FINANCIAL INC | 26,141 | -365,442 | $832.9K | -$10.0M | -93.3% |
| Park West Asset Management LLC | 354,425 | -410,100 | $11.3M | -$9.9M | -53.6% |
| NORGES BANK | 1,939,322 | -311,020 | $61.8M | -$8.6M | -13.8% |
| SEI INVESTMENTS CO | 245,893 | -329,396 | $7.8M | -$8.1M | -57.3% |
| Arvin Capital Management LP | 488,572 | -353,789 | $15.6M | -$7.8M | -42.0% |
| Assenagon Asset Management S.A. | 37,761 | -256,637 | $1.2M | -$7.0M | -87.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,369 | -115,217 | $77.3M | +$6.7M | -4.5% |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | -8,167 | $54.1M | +$6.7M | -0.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,821 | -245,841 | $1.1M | -$6.7M | -87.6% |
| Swedbank AB | 1,726,000 | -55,532 | $55.0M | +$5.5M | -3.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 366,744 | -249,497 | $11.7M | -$5.4M | -40.5% |
| JANE STREET GROUP, LLC | 279,864 | -215,044 | $8.9M | -$4.8M | -43.5% |
| AQR CAPITAL MANAGEMENT LLC | 47,118 | -169,129 | $1.5M | -$4.5M | -78.2% |
| Corient Private Wealth LLC | 29,896 | -157,534 | $953.0K | -$4.3M | -84.0% |
| CITIGROUP INC | 165,486 | -173,809 | $5.3M | -$4.1M | -51.2% |
| TUDOR INVESTMENT CORP ET AL | 27,600 | -147,744 | $879.3K | -$4.0M | -84.3% |
| NORTHERN TRUST CORP | 1,972,276 | -185,848 | $62.8M | +$2.9M | -8.6% |
| AMERIPRISE FINANCIAL INC | 193,409 | -133,182 | $6.2M | -$2.9M | -40.8% |
| GILDER GAGNON HOWE & CO LLC | 808,608 | -14,870 | $25.8M | +$2.9M | -1.8% |
| VICTORY CAPITAL MANAGEMENT INC | 245,187 | -138,418 | $7.8M | -$2.8M | -36.1% |
| UBS Group AG | 928,910 | -236,615 | $29.6M | -$2.8M | -20.3% |
| JPMORGAN CHASE & CO | 740,848 | -13,997 | $23.6M | +$2.6M | -1.9% |
| VILLERE ST DENIS J & CO LLC | 831,125 | -35,394 | $26.5M | +$2.4M | -4.1% |
| Bank of New York Mellon Corp | 1,097,917 | -79,901 | $35.0M | +$2.3M | -6.8% |
| Man Group plc | 264,118 | -109,737 | $8.4M | -$2.0M | -29.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767,965 | -191,676 | $56.4M | +$2.0M | -9.8% |
| JENNISON ASSOCIATES LLC | 1,163,931 | -104,695 | $37.1M | +$1.9M | -8.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 510,745 | -19,522 | $16.3M | +$1.6M | -3.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,388 | -66,956 | $2.8M | -$1.5M | -43.1% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | -134,886 | $39.3M | +$1.3M | -9.8% |
| Teca Partners, LP | 573,205 | -41,003 | $18.3M | +$1.2M | -6.7% |
| STALEY CAPITAL ADVISERS INC | 225,000 | -75,000 | $7.2M | -$1.2M | -25.0% |
| Silvercrest Asset Management Group LLC | 521,452 | -40,353 | $16.6M | +$1.0M | -7.2% |
| MACKENZIE FINANCIAL CORP | 44,330 | -42,940 | $1.4M | -$999.8K | -49.2% |
| ZACKS INVESTMENT MANAGEMENT | 26,461 | -39,358 | $843.0K | -$984.1K | -59.8% |
| MARTINGALE ASSET MANAGEMENT L P | 18,957 | -38,082 | $604.0K | -$979.4K | -66.8% |
| STRS OHIO | 12,300 | -35,900 | $391.9K | -$946.2K | -74.5% |
| AXQ CAPITAL, LP | 6,915 | -33,177 | $220.3K | -$892.6K | -82.8% |
| DANSKE BANK A/S | 700 | -32,062 | $22.3K | -$887.2K | -97.9% |
| NEUBERGER BERMAN GROUP LLC | 366,224 | -23,110 | $11.7M | +$860.0K | -5.9% |
| Y-Intercept (Hong Kong) Ltd | 96,076 | -43,783 | $3.1M | -$821.5K | -31.3% |
| Retirement Systems of Alabama | 190,506 | -5,719 | $6.1M | +$622.3K | -2.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,300 | -454 | $4.9M | +$615.9K | -0.3% |
| Ensign Peak Advisors, Inc | 11,483 | -23,700 | $365.8K | -$610.8K | -67.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,326 | 0 | $4.2M | +$542.5K | 0.0% |
| California Public Employees Retirement System | 288,950 | -23,624 | $9.2M | +$528.9K | -7.5% |
| State of Tennessee, Department of Treasury | 103,812 | -4,446 | $3.5M | +$524.4K | -4.1% |
| Verition Fund Management LLC | 65,105 | -26,820 | $2.1M | -$477.6K | -29.2% |
| Legal & General Group Plc | 253,777 | -21,044 | $8.1M | +$456.3K | -7.7% |
| LPL Financial LLC | 102,492 | -1,550 | $3.3M | +$377.2K | -1.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,692 | -1,937 | $1.8M | +$353.3K | -3.7% |
| FRANKLIN RESOURCES INC | 152,633 | -10,128 | $4.9M | +$344.6K | -6.2% |
| Sovereign's Capital Management, LLC | 157,308 | -11,275 | $5.0M | +$332.0K | -6.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,592 | -9,386 | $4.5M | +$324.1K | -6.2% |
| State of New Jersey Common Pension Fund D | 76,268 | -135 | $2.4M | +$309.0K | -0.2% |
| Expect Equity LLC | 70,861 | 0 | $2.3M | +$290.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 69,239 | 0 | $2.2M | +$283.9K | 0.0% |
| Cornerstone Planning Group LLC | 14 | -1,067 | $486 | -$277.3K | -98.7% |
| MetLife Investment Management, LLC | 162,957 | -14,155 | $5.2M | +$275.2K | -8.0% |
| Perbak Capital Partners LLP | 8,550 | -10,693 | $272.4K | -$261.8K | -55.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,900 | -14,400 | $1.1M | -$256.7K | -29.2% |
| Voya Investment Management LLC | 194,371 | -19,750 | $6.2M | +$248.7K | -9.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,217 | -2,359 | $2.4M | +$238.8K | -3.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,682 | -7,291 | $463.4K | -$229.9K | -29.2% |
| Tower Research Capital LLC (TRC) | 8,531 | -8,849 | $271.8K | -$210.7K | -50.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,708 | -22,153 | $3.3M | -$189.8K | -17.6% |
| Cannell & Spears LLC | 44,711 | -100 | $1.4M | +$180.5K | -0.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,191 | -2,238 | $1.7M | +$156.0K | -4.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,500 | 0 | $1.2M | +$153.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 162,462 | -18,608 | $5.2M | +$149.5K | -10.3% |
| Louisiana State Employees Retirement System | 43,900 | -1,300 | $1.4M | +$143.9K | -2.9% |
| JOHNSON INVESTMENT COUNSEL INC | 92,592 | -18,400 | $2.9M | -$131.2K | -16.6% |
| NICHOLAS COMPANY, INC. | 214,720 | -36,370 | $6.8M | -$129.3K | -14.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,514 | -660 | $1.1M | +$127.3K | -1.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,559 | -1,100 | $1.2M | +$123.5K | -2.8% |
| Ameritas Investment Partners, Inc. | 42,061 | -2,133 | $1.3M | +$113.2K | -4.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,722 | -1,931 | $1.3M | +$109.3K | -4.6% |
| Arizona State Retirement System | 45,453 | -3,019 | $1.4M | +$102.5K | -6.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,730 | -1,000 | $1.0M | +$102.3K | -3.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 86,851 | -10,219 | $2.8M | +$101.5K | -10.5% |
| Police & Firemen's Retirement System of New Jersey | 43,681 | -3,075 | $1.4M | +$93.7K | -6.6% |
| Clearbridge Investments, LLC | 18,500 | 0 | $589.4K | +$75.8K | 0.0% |
| STIFEL FINANCIAL CORP | 23,108 | -824 | $736.2K | +$71.9K | -3.4% |
| Teton Advisors, LLC | 13,000 | -4,368 | $414.2K | -$68.0K | -25.1% |
| NewEdge Advisors, LLC | 16,925 | -71 | $539.2K | +$67.4K | -0.4% |
| US BANCORP \DE\ | 4,269 | -2,864 | $136.0K | -$62.0K | -40.1% |
| JAMES INVESTMENT RESEARCH, INC. | 14,610 | 0 | $465.5K | +$59.9K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 57,560 | -6,370 | $1.8M | +$59.2K | -10.0% |
| AlphaQuest LLC | 1,251 | -2,316 | $39.9K | -$59.2K | -64.9% |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | -184,403 | $40.2M | +$57.4K | -12.7% |
| Quinn Opportunity Partners LLC | 14,000 | 0 | $446.0K | +$57.4K | 0.0% |
| RHUMBLINE ADVISERS | 467,513 | -71,051 | $14.9M | -$55.6K | -13.2% |
| PNC Financial Services Group, Inc. | 15,031 | -256 | $478.9K | +$54.5K | -1.7% |
| Cetera Investment Advisers | 21,835 | -1,468 | $695.6K | +$48.7K | -6.3% |
| MIRABELLA FINANCIAL SERVICES LLP | 10,152 | -3,004 | $323.4K | -$41.8K | -22.8% |
| Quarry LP | 115 | -1,434 | $3.7K | -$39.3K | -92.6% |
| SECURIAN ASSET MANAGEMENT, INC | 11,568 | -586 | $368.6K | +$31.2K | -4.8% |
| BANK OF MONTREAL /CAN/ | 14,230 | -3,223 | $453.4K | -$31.1K | -18.5% |
| Versant Capital Management, Inc | 140 | -908 | $4.5K | -$24.6K | -86.6% |
| Caitong International Asset Management Co., Ltd | 418 | -937 | $13.3K | -$24.3K | -69.2% |
| XPONANCE, INC. | 19,506 | -3,752 | $621.5K | -$24.2K | -16.1% |
| OSAIC HOLDINGS, INC. | 3,593 | -1,253 | $114.5K | -$21.5K | -25.9% |
| Cullen/Frost Bankers, Inc. | 18 | -680 | $576 | -$18.8K | -97.4% |
| NISA INVESTMENT ADVISORS, LLC | 5,136 | -88 | $163.6K | +$18.6K | -1.7% |
| Rockefeller Capital Management L.P. | 4,069 | -73 | $129.6K | +$14.7K | -1.8% |
| ASSETMARK, INC | 3,839 | -130 | $122.3K | +$12.1K | -3.3% |
| EverSource Wealth Advisors, LLC | 1,830 | -617 | $58.3K | -$9.6K | -25.2% |
| WINNOW WEALTH LLC | 1,898 | -571 | $60.7K | -$8.4K | -23.1% |
| Anchor Investment Management, LLC | 2,000 | 0 | $63.7K | +$8.2K | 0.0% |
| Colonial Trust Co / SC | 2,000 | 0 | $63.7K | +$8.2K | 0.0% |
| FEDERATED HERMES, INC. | 13,753 | -2,309 | $438.2K | -$7.7K | -14.4% |
| WHITTIER TRUST CO OF NEVADA INC | 1,446 | 0 | $47.4K | +$7.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,061,494 | -34,845 | $65.7K | +$7.5K | -1.7% |
| Steward Partners Investment Advisory, LLC | 1,755 | 0 | $55.9K | +$7.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,299 | -82 | $73.2K | +$7.1K | -3.4% |
| Avior Wealth Management, LLC | 7,182 | -1,283 | $228.8K | -$6.2K | -15.2% |
| MAI Capital Management | 27 | -226 | $861 | -$6.2K | -89.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,459 | -10,730 | $2.3M | -$4.9K | -13.1% |
| Murphy & Mullick Capital Management Corp | 1,125 | 0 | $35.8K | +$4.6K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,060 | 0 | $33.8K | +$4.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911 | 0 | $29.4K | +$4.1K | 0.0% |
| Optiver Holding B.V. | 734 | -245 | $23.4K | -$3.8K | -25.0% |
| HUNTINGTON NATIONAL BANK | 184 | -156 | $5.9K | -$3.6K | -45.9% |
| Park Place Capital Corp | 825 | 0 | $26.3K | +$3.4K | 0.0% |
| Parallel Advisors, LLC | 806 | -48 | $25.7K | +$2.0K | -5.6% |
| WPG Advisers, LLC | 108 | -81 | $3.4K | -$1.8K | -42.9% |
| Wilmington Savings Fund Society, FSB | 420 | 0 | $13.4K | +$1.7K | 0.0% |
| HighMark Wealth Management LLC | 383 | 0 | $12.2K | +$1.6K | 0.0% |
| Arax Advisory Partners | 248 | -1 | $7.9K | +$990 | -0.4% |
| COUNTRY TRUST BANK | 150 | 0 | $4.8K | +$615 | 0.0% |
| Horizon Investments, LLC | 21,981 | -3,225 | $700.3K | +$596 | -12.8% |
| Clayton Financial Group LLC | 100 | 0 | $3.2K | +$410 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,564 | -900 | $3.2K | +$383 | -0.9% |
| J.Safra Asset Management Corp | 90 | 0 | $2.9K | +$369 | 0.0% |
| CANADA LIFE ASSURANCE Co | 92,216 | -27,056 | $2.9K | -$347 | -22.7% |
| FIRST HORIZON CORP | 74 | 0 | $2.4K | +$304 | 0.0% |
| Vestcor Inc | 26,351 | -14,625 | $840 | -$297 | -35.7% |
| Sachetta, LLC | 53 | 0 | $1.7K | +$217 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,325 | 0 | $1.5K | +$199 | 0.0% |
| Handelsbanken Fonder AB | 39,900 | 0 | $1.3K | +$163 | 0.0% |
| AMALGAMATED BANK | 66,873 | -4,423 | $2.1K | +$152 | -6.2% |
| Glen Eagle Advisors, LLC | 32 | 0 | $1.0K | +$132 | 0.0% |
| SJS Investment Consulting Inc. | 10 | -6 | $319 | -$126 | -37.5% |
| Thrivent Financial for Lutherans | 38,179 | -1,543 | $1.2K | +$113 | -3.9% |
| GLOBEFLEX CAPITAL L P | 26 | 0 | $828 | +$106 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 23 | 0 | $733 | +$94 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 25,404 | -554 | $809 | +$88 | -2.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,215 | 0 | $580 | +$74 | 0.0% |
| Private Wealth Management Group, LLC | 18 | 0 | $574 | +$74 | 0.0% |
| Fortitude Family Office, LLC | 50 | -10 | $1.6K | -$73 | -16.7% |
| State of Alaska, Department of Revenue | 26,067 | -1,282 | $830 | +$72 | -4.7% |
| SBI Securities Co., Ltd. | 18 | -1 | $573 | +$46 | -5.3% |
| DekaBank Deutsche Girozentrale | 6,380 | 0 | $211 | +$39 | 0.0% |
| Private Wealth Asset Management, LLC | 6 | 0 | $191 | +$24 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 4,735 | -1,420 | $150 | -$20 | -23.1% |
| Cambridge Investment Research Advisors, Inc. | 7,816 | -1,070 | $249 | +$2 | -12.0% |
| Capital Analysts, LLC | 180 | 0 | $6 | +$1 | 0.0% |
| Covestor Ltd | 294 | 0 | $9 | +$1 | 0.0% |
| Avion Wealth | 34 | 0 | $1 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |