New Positions
71 managers initiated
Top five by reported value
Bank Ozk NASDAQ NMS - GLOBAL MARKET:OZKAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
71 new181 added250 reduced92 exited
Total Institutional Holders
500
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$510.0M
Largest QoQ Increase
1832 Asset Management L.P.
+1,622,977 sh
Largest QoQ Decrease
Jarislowsky, Fraser Ltd
-1,658,271 sh
New Positions(71)
Added To(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,630,645 | +1,622,977 | $75.0M | +$74.7M | 21165.6% |
| BlackRock, Inc. | 10,107,042 | +113,280 | $465.1M | -$44.4M | 1.1% |
| CITADEL ADVISORS LLC | 1,550,564 | +1,010,444 | $71.4M | +$43.8M | 187.1% |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | +124,691 | $303.1M | -$26.3M | 1.9% |
| Allianz Asset Management GmbH | 551,407 | +511,666 | $25.4M | +$23.3M | 1287.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | +73,920 | $209.6M | -$18.8M | 1.6% |
| PEAK6 LLC | 496,604 | +403,704 | $22.9M | +$18.1M | 434.6% |
| Hodges Capital Management Inc. | 335,846 | +228,146 | $15.5M | +$10.0M | 211.8% |
| NORGES BANK | 1,299,638 | +133,108 | $59.8M | +$9.7M | 11.4% |
| FIRST TRUST ADVISORS LP | 2,901,611 | +93,445 | $133.5M | -$9.6M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | +29,024 | $98.8M | -$9.2M | 1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 870,597 | +229,100 | $40.1M | +$7.4M | 35.7% |
| Giverny Capital Inc. | 1,264,042 | +2,082 | $58.2M | -$6.2M | 0.2% |
| Focus Partners Wealth | 142,614 | +127,820 | $6.6M | +$5.8M | 864.0% |
| AMUNDI | 325,014 | +144,743 | $15.0M | +$5.6M | 80.3% |
| Numerai GP LLC | 165,334 | +125,842 | $7.6M | +$5.6M | 318.6% |
| CITIGROUP INC | 983,602 | +199,978 | $45.3M | +$5.3M | 25.5% |
| Bridgewater Associates, LP | 218,318 | +112,784 | $10.0M | +$4.7M | 106.9% |
| STATE STREET CORP | 6,556,105 | +546,785 | $301.7M | -$4.6M | 9.1% |
| Jefferies Financial Group Inc. | 164,803 | +104,553 | $7.6M | +$4.5M | 173.5% |
| Black Maple Capital Management LP | 92,672 | +88,672 | $4.3M | +$4.1M | 2216.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | +141,463 | $30.0M | +$4.0M | 27.7% |
| MILLENNIUM MANAGEMENT LLC | 1,079,074 | +180,290 | $49.7M | +$3.8M | 20.1% |
| Twin Lions Management LLC | 398,660 | +102,645 | $18.3M | +$3.3M | 34.7% |
| XTX Topco Ltd | 81,654 | +67,334 | $3.8M | +$3.0M | 470.2% |
| MACKENZIE FINANCIAL CORP | 925,953 | +137,134 | $43.0M | +$2.8M | 17.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,566 | +14,802 | $30.3M | -$2.5M | 2.3% |
| BARCLAYS PLC | 199,714 | +64,024 | $9.4M | +$2.5M | 47.2% |
| SEI INVESTMENTS CO | 605,045 | +14,428 | $27.8M | -$2.3M | 2.4% |
| TECTONIC ADVISORS LLC | 64,882 | +49,716 | $3.0M | +$2.2M | 327.8% |
| Quantbot Technologies LP | 219,403 | +58,022 | $10.1M | +$1.9M | 36.0% |
| JPMORGAN CHASE & CO | 352,101 | +66,225 | $16.2M | +$1.6M | 23.2% |
| Invesco Ltd. | 651,085 | +94,590 | $30.0M | +$1.6M | 17.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 740,531 | +42,592 | $34.1M | -$1.5M | 6.1% |
| Allspring Global Investments Holdings, LLC | 284,258 | +50,258 | $13.4M | +$1.5M | 21.5% |
| LPL Financial LLC | 410,827 | +10,543 | $18.9M | -$1.5M | 2.6% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,786 | +33,797 | $2.0M | +$1.5M | 307.6% |
| Newport Trust Co | 625,411 | +32,676 | $28.8M | -$1.4M | 5.5% |
| CABOT WEALTH MANAGEMENT INC | 292,592 | +707 | $13.5M | -$1.4M | 0.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,674 | +26,183 | $1.8M | +$1.1M | 209.6% |
| Creative Planning | 52,398 | +27,159 | $2.4M | +$1.1M | 107.6% |
| Interval Partners, LP | 129,200 | +34,000 | $5.9M | +$1.1M | 35.7% |
| Verition Fund Management LLC | 128,192 | +33,895 | $5.9M | +$1.1M | 35.9% |
| ENVESTNET ASSET MANAGEMENT INC | 234,169 | +2,488 | $10.8M | -$1.0M | 1.1% |
| Brevan Howard Capital Management LP | 37,272 | +22,458 | $1.7M | +$960.0K | 151.6% |
| Edgestream Partners, L.P. | 266,878 | +44,413 | $12.3M | +$940.5K | 20.0% |
| Man Group plc | 276,233 | +45,306 | $12.7M | +$939.6K | 19.6% |
| VICTORY CAPITAL MANAGEMENT INC | 367,880 | +17,526 | $16.9M | -$931.2K | 5.0% |
| Swiss National Bank | 211,933 | +3,600 | $9.8M | -$867.7K | 1.7% |
| ProShare Advisors LLC | 723,080 | +53,531 | $33.3M | -$857.5K | 8.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,496 | +19,398 | $1.5M | +$837.1K | 160.3% |
| AXQ CAPITAL, LP | 35,220 | +19,816 | $1.6M | +$835.5K | 128.6% |
| Freestone Grove Partners LP | 20,365 | +15,858 | $937.2K | +$707.4K | 351.9% |
| Aquatic Capital Management LLC | 29,641 | +15,972 | $1.4M | +$667.2K | 116.8% |
| Villanova Investment Management Co LLC | 126,297 | +517 | $5.8M | -$600.1K | 0.4% |
| UBS Group AG | 531,843 | +63,051 | $24.5M | +$576.4K | 13.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,964 | +13,109 | $1.1M | +$554.4K | 133.0% |
| Y-Intercept (Hong Kong) Ltd | 43,122 | +14,876 | $2.0M | +$544.5K | 52.7% |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | +307,461 | $140.4M | +$540.8K | 11.2% |
| DRW Securities, LLC | 18,843 | +11,818 | $867.2K | +$509.0K | 168.2% |
| Palogic Value Management, L.P. | 27,500 | +12,500 | $1.3M | +$500.9K | 83.3% |
| HighTower Advisors, LLC | 19,332 | +11,478 | $889.7K | +$489.3K | 146.1% |
| Engineers Gate Manager LP | 47,437 | +13,443 | $2.2M | +$450.0K | 39.5% |
| Twin Tree Management, LP | 19,100 | +10,559 | $879.0K | +$443.6K | 123.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,791 | +10,556 | $1.0M | +$430.1K | 94.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,544 | +78,057 | $33.0M | +$425.3K | 12.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,355 | +1,712 | $4.7M | -$415.4K | 1.7% |
| Concurrent Investment Advisors, LLC | 18,071 | +9,593 | $831.6K | +$399.4K | 113.2% |
| New Age Alpha Advisors, LLC | 94,634 | +1,637 | $4.4M | -$385.9K | 1.8% |
| AlphaQuest LLC | 79,429 | +698 | $3.7M | -$358.4K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,241 | +8,384 | $655.4K | +$356.8K | 143.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,444 | +14,929 | $3.8M | +$352.2K | 22.1% |
| CONGRESS ASSET MANAGEMENT CO /MA | 89,789 | +2,615 | $4.1M | -$312.1K | 3.0% |
| BNP PARIBAS ARBITRAGE, SNC | 210,181 | +14,337 | $9.7M | -$311.6K | 7.3% |
| INCEPTIONR LLC | 11,285 | +7,094 | $519.3K | +$305.7K | 169.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | +10,500 | $2.4M | +$274.9K | 25.0% |
| NISA INVESTMENT ADVISORS, LLC | 52,796 | +15 | $2.4M | -$261.1K | 0.0% |
| Bank of New York Mellon Corp | 1,173,500 | +119,075 | $54.0M | +$249.9K | 11.3% |
| M&T Bank Corp | 16,685 | +6,445 | $767.8K | +$246.1K | 62.9% |
| Public Sector Pension Investment Board | 210,825 | +15,698 | $9.7M | -$245.4K | 8.0% |
| Elo Mutual Pension Insurance Co | 17,571 | +6,245 | $808.6K | +$231.2K | 55.1% |
| Cardinal Capital Management | 48,979 | +277 | $2.3M | -$228.8K | 0.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | +26,155 | $10.3M | +$227.9K | 13.3% |
| CULLEN/FROST BANKERS, INC. | 8,684 | +5,292 | $399.6K | +$226.7K | 156.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,753 | +5,094 | $310.6K | +$226.1K | 307.1% |
| Neuberger Berman Group LLC | 29,045 | +7,100 | $1.3M | +$217.9K | 32.4% |
| CBOE Vest Financial, LLC | 124,363 | +16,210 | $5.7M | +$209.5K | 15.0% |
| Campbell & CO Investment Adviser LLC | 96,327 | +5,571 | $4.4M | -$193.8K | 6.1% |
| Sowell Financial Services LLC | 40,914 | +403 | $1.9M | -$182.4K | 1.0% |
| Illinois Municipal Retirement Fund | 38,261 | +317 | $1.8M | -$173.6K | 0.8% |
| Atria Investments, Inc | 17,497 | +4,775 | $805.2K | +$156.6K | 37.5% |
| COMERICA BANK | 35,023 | +417 | $1.6M | -$152.5K | 1.2% |
| Walleye Capital LLC | 27,284 | +5,586 | $1.3M | +$149.4K | 25.7% |
| STEPHENS INC /AR/ | 36,180 | +745 | $1.7M | -$141.5K | 2.1% |
| B. Metzler seel. Sohn & Co. AG | 104,268 | +12,910 | $4.8M | +$141.0K | 14.1% |
| MML INVESTORS SERVICES, LLC | 70,999 | +9,648 | $3.3M | +$139.7K | 15.7% |
| Smartleaf Asset Management LLC | 3,564 | +3,027 | $165.9K | +$138.4K | 563.7% |
| Rockefeller Capital Management L.P. | 5,692 | +3,253 | $262.0K | +$137.6K | 133.4% |
| State of New Jersey Common Pension Fund D | 50,160 | +7,542 | $2.3M | +$135.7K | 17.7% |
| Rafferty Asset Management, LLC | 172,635 | +19,354 | $7.9M | +$130.4K | 12.6% |
| KLP KAPITALFORVALTNING AS | 30,100 | +500 | $1.4M | -$123.8K | 1.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,690 | +94 | $1.1M | -$112.7K | 0.4% |
| Global Retirement Partners, LLC | 2,524 | +2,405 | $116.2K | +$110.1K | 2021.0% |
| Inspire Advisors, LLC | 80,722 | +5,727 | $3.7M | -$108.4K | 7.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,973 | +1,827 | $1.7M | -$95.2K | 5.0% |
| Aviso Financial Inc. | 17,542 | +23 | $807.3K | -$85.8K | 0.1% |
| CI Private Wealth, LLC | 39,749 | +8,406 | $1.7M | +$84.6K | 26.8% |
| WINCAP FINANCIAL LLC | 21,666 | +528 | $997.1K | -$80.6K | 2.5% |
| State of Wyoming | 4,372 | +1,938 | $201.2K | +$77.1K | 79.6% |
| JONES FINANCIAL COMPANIES LLLP | 4,481 | +1,830 | $206.2K | +$68.4K | 69.0% |
| Unison Advisors LLC | 15,242 | +143 | $701.4K | -$68.3K | 0.9% |
| Larson Financial Group LLC | 1,535 | +1,431 | $70.6K | +$65.3K | 1376.0% |
| Burford Brothers, Inc. | 15,884 | +2,798 | $731.0K | +$63.9K | 21.4% |
| Gilliland Jeter Wealth Management LLC | 12,607 | +12 | $580.2K | -$61.9K | 0.1% |
| Farther Finance Advisors, LLC | 3,789 | +1,509 | $174.4K | +$58.1K | 66.2% |
| LAZARD ASSET MANAGEMENT LLC | 23,404 | +1,266 | $1.1M | -$51.5K | 5.7% |
| BTC Capital Management, Inc. | 18,632 | +930 | $858.0K | -$44.4K | 5.3% |
| TWINBEECH CAPITAL LP | 9,742 | +83 | $448.3K | -$44.1K | 0.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,108 | +1,441 | $281.1K | +$43.2K | 30.9% |
| NBC SECURITIES, INC. | 1,291 | +891 | $59.4K | +$39.0K | 222.8% |
| ALPS ADVISORS INC | 8,830 | +97 | $406.4K | -$38.9K | 1.1% |
| Legacy Capital Group California, Inc. | 6,427 | +59 | $295.8K | -$28.9K | 0.9% |
| COOKSON PEIRCE & CO INC | 19,562 | +2,460 | $900.2K | +$28.4K | 14.4% |
| Pictet Asset Management Holding SA | 17,166 | +1,119 | $790.0K | -$28.1K | 7.0% |
| Kera Capital Partners, Inc. | 11,336 | +236 | $539.1K | -$26.7K | 2.1% |
| TRUIST FINANCIAL CORP | 19,807 | +1,406 | $911.5K | -$26.6K | 7.6% |
| BENJAMIN EDWARDS INC | 10,982 | +578 | $505.6K | -$25.0K | 5.5% |
| Forefront Wealth Partners, LLC | 5,136 | +23 | $236.3K | -$24.3K | 0.4% |
| US BANCORP \DE\ | 4,778 | +11 | $219.9K | -$23.1K | 0.2% |
| Callan Family Office, LLC | 6,071 | +144 | $279.4K | -$22.8K | 2.4% |
| Paragon Capital Management Ltd | 4,773 | +47 | $219.7K | -$21.3K | 1.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,079 | +721 | $509.9K | -$18.2K | 7.0% |
| Transamerica Financial Advisors, Inc. | 830 | +437 | $38.2K | +$18.2K | 111.2% |
| Cornerstone Wealth Management, LLC | 6,403 | +278 | $294.7K | -$17.6K | 4.5% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,789 | +1,100 | $358.5K | +$17.4K | 16.4% |
| Kestra Advisory Services, LLC | 6,481 | +953 | $298.3K | +$16.5K | 17.2% |
| QUADRANT CAPITAL GROUP LLC | 5,446 | +218 | $250.6K | -$15.9K | 4.2% |
| Bayforest Capital Ltd | 766 | +384 | $35.3K | +$15.8K | 100.5% |
| PROFUND ADVISORS LLC | 4,641 | +171 | $213.6K | -$14.3K | 3.8% |
| STRS OHIO | 2,556 | +4 | $117.6K | -$12.5K | 0.1% |
| Wedmont Private Capital | 4,355 | +203 | $204.5K | -$11.4K | 4.9% |
| American Wealth Advisors, LLC | 2,507 | +24 | $115.4K | -$11.2K | 1.0% |
| Versant Capital Management, Inc | 7,505 | +911 | $345.4K | +$9.2K | 13.8% |
| UMB Bank, n.a. | 1,627 | +334 | $74.9K | +$9.0K | 25.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 6,787 | +509 | $312.0K | -$8.1K | 8.1% |
| CoreCap Advisors, LLC | 463 | +194 | $21.3K | +$7.6K | 72.1% |
| CBIZ Investment Advisory Services, LLC | 263 | +165 | $12.1K | +$7.1K | 168.4% |
| Van Berkom & Associates Inc. | 1,869,432 | +50,985 | $86.0K | -$6.7K | 2.8% |
| Prestige Wealth Management Group LLC | 180 | +150 | $8.1K | +$6.6K | 500.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | +140 | $10.5K | +$6.0K | 159.1% |
| FIFTH THIRD BANCORP | 1,095 | +4 | $50.4K | -$5.2K | 0.4% |
| Sigma Planning Corp | 6,291 | +713 | $289.5K | +$5.1K | 12.8% |
| Parkside Financial Bank & Trust | 739 | +150 | $34.0K | +$4.0K | 25.5% |
| BlackDiamond Wealth Management Inc. | 4,482 | +39 | $229.9K | +$3.4K | 0.9% |
| NewEdge Advisors, LLC | 638 | +8 | $29.4K | -$2.8K | 1.3% |
| TOTH FINANCIAL ADVISORY CORP | 555 | +6 | $25.5K | -$2.5K | 1.1% |
| Root Financial Partners, LLC | 551 | +14 | $25.4K | -$2.0K | 2.6% |
| Parallel Advisors, LLC | 1,427 | +177 | $65.7K | +$1.9K | 14.2% |
| Team Financial Group, LLC | 383 | +4 | $17.6K | -$1.7K | 1.1% |
| JFS WEALTH ADVISORS, LLC | 70 | +36 | $3.2K | +$1.5K | 105.9% |
| FMR LLC | 11,543 | +1,151 | $531.2K | +$1.4K | 11.1% |
| SG Americas Securities, LLC | 57,608 | +30,167 | $2.7K | +$1.3K | 109.9% |
| MASECO LLP | 279 | +3 | $12.8K | -$1.2K | 1.1% |
| TORONTO DOMINION BANK | 782 | +55 | $36.1K | -$884 | 7.6% |
| HRT FINANCIAL LP | 245,953 | +39,463 | $11.3K | +$792 | 19.1% |
| GSA CAPITAL PARTNERS LLP | 62,139 | +20,821 | $2.9K | +$754 | 50.4% |
| South Dakota Investment Council | 109,510 | +3,696 | $5.0K | -$354 | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,064 | +4,114 | $4.1K | -$232 | 4.8% |
| Thrivent Financial for Lutherans | 36,915 | +7,437 | $1.7K | +$196 | 25.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 177 | +14 | $8.1K | -$164 | 8.6% |
| Westfuller Advisors, LLC | 31 | +1 | $1.4K | -$136 | 3.3% |
| Cambridge Investment Research Advisors, Inc. | 26,206 | +526 | $1.2K | -$103 | 2.0% |
| Bay Harbor Wealth Management, LLC | 12 | +2 | $552 | +$43 | 20.0% |
| Rialto Wealth Management, LLC | 14 | +2 | $645 | +$33 | 16.7% |
| PARK AVENUE SECURITIES LLC | 10,776 | +622 | $496 | -$22 | 6.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,616 | +511 | $74 | +$18 | 46.2% |
| HANTZ FINANCIAL SERVICES, INC. | 1,582 | +424 | $73 | +$14 | 36.6% |
| Janney Montgomery Scott LLC | 20,502 | +1,723 | $944 | -$13 | 9.2% |
| LATHROP INVESTMENT MANAGEMENT CORP | 6,841 | +577 | $315 | -$4 | 9.2% |
| CX Institutional | 725 | +25 | $33 | -$3 | 3.6% |
| Coston, McIsaac & Partners | 21 | +11 | $0 | $0 | 110.0% |
Reduced(250)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,082,496 | -152,183 | $510.0M | -$62.7M | -1.4% |
| WASATCH ADVISORS INC | 6,945,345 | -492,301 | $319.6M | -$59.5M | -6.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,030 | -937,304 | $57.4M | -$54.0M | -42.9% |
| D. E. Shaw & Co., Inc. | 1,389,832 | -485,072 | $64.0M | -$31.6M | -25.9% |
| Balyasny Asset Management LLC | 17,911 | -571,236 | $824.3K | -$29.2M | -97.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,582,895 | -395,065 | $72.8M | -$28.0M | -20.0% |
| Greenfield Seitz Capital Management, LLC | 31,219 | -451,326 | $1.4M | -$20.4M | -93.5% |
| MORGAN STANLEY | 1,468,034 | -251,136 | $67.6M | -$20.1M | -14.6% |
| Quantinno Capital Management LP | 656,345 | -290,864 | $30.2M | -$18.1M | -30.7% |
| TWO SIGMA INVESTMENTS, LP | 362,720 | -183,159 | $16.7M | -$11.1M | -33.5% |
| Qube Research & Technologies Ltd | 59,552 | -195,723 | $2.7M | -$10.3M | -76.7% |
| ALLIANCEBERNSTEIN L.P. | 132,496 | -164,729 | $6.1M | -$9.1M | -55.4% |
| CI INVESTMENTS INC. | 190,778 | -6,634 | $8.8M | +$8.8M | -3.4% |
| TUDOR INVESTMENT CORP ET AL | 440,988 | -119,674 | $20.3M | -$8.3M | -21.3% |
| BANK OF AMERICA CORP /DE/ | 582,016 | -102,860 | $26.8M | -$8.1M | -15.0% |
| Royal Bank of Canada | 29,344 | -170,006 | $1.4M | -$7.9M | -85.3% |
| NORTHERN TRUST CORP | 938,955 | -43,413 | $43.2M | -$6.9M | -4.4% |
| NOMURA HOLDINGS INC | 500,000 | -82,441 | $23.0M | -$6.7M | -14.2% |
| CAPTRUST FINANCIAL ADVISORS | 1,054,944 | -26,963 | $48.5M | -$6.6M | -2.5% |
| JANE STREET GROUP, LLC | 291,669 | -77,960 | $13.4M | -$5.4M | -21.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,422 | -102,877 | $687.0K | -$5.3M | -87.0% |
| GOLDMAN SACHS GROUP INC | 433,583 | -59,064 | $20.0M | -$5.2M | -12.0% |
| TWO SIGMA ADVISERS, LP | 120,400 | -85,400 | $5.5M | -$5.0M | -41.5% |
| PRUDENTIAL FINANCIAL INC | 44,733 | -87,771 | $2.1M | -$4.7M | -66.2% |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 913,652 | -2,000 | $42.0M | -$4.6M | -0.2% |
| STIFEL FINANCIAL CORP | 22,587 | -84,467 | $1.0M | -$4.4M | -78.9% |
| WELLS FARGO & COMPANY/MN | 109,874 | -73,929 | $5.1M | -$4.3M | -40.2% |
| Mariner, LLC | 8,775 | -82,386 | $400.1K | -$4.2M | -90.4% |
| Point72 Asset Management, L.P. | 129,417 | -69,783 | $6.0M | -$4.2M | -35.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,737 | -79,236 | $1.0M | -$4.1M | -78.5% |
| GREAT LAKES ADVISORS, LLC | 108,830 | -67,404 | $5.0M | -$4.0M | -38.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,099 | -69,370 | $1.2M | -$3.7M | -73.4% |
| Trexquant Investment LP | 103,164 | -60,915 | $4.7M | -$3.6M | -37.1% |
| EARNEST PARTNERS LLC | 266,287 | -36,539 | $12.3M | -$3.2M | -12.1% |
| Walleye Trading LLC | 83,000 | -49,500 | $3.8M | -$2.9M | -37.4% |
| Clearbridge Investments, LLC | 295,257 | -26,055 | $13.6M | -$2.8M | -8.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 483,778 | -1,715 | $22.3M | -$2.5M | -0.3% |
| AMERIPRISE FINANCIAL INC | 129,382 | -35,971 | $6.0M | -$2.5M | -21.8% |
| Savant Capital, LLC | 4,350 | -47,450 | $200.2K | -$2.4M | -91.6% |
| Empowered Funds, LLC | 51,946 | -42,647 | $2.4M | -$2.4M | -45.1% |
| RAYMOND JAMES FINANCIAL INC | 352,579 | -12,920 | $16.2M | -$2.4M | -3.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 299,233 | -17,743 | $13.8M | -$2.4M | -5.6% |
| RHUMBLINE ADVISERS | 323,775 | -10,601 | $14.9M | -$2.1M | -3.2% |
| Integrated Advisors Network LLC | 7,474 | -40,957 | $344.0K | -$2.1M | -84.6% |
| FRANKLIN RESOURCES INC | 125,686 | -28,647 | $5.8M | -$2.1M | -18.6% |
| Schonfeld Strategic Advisors LLC | 164,608 | -22,460 | $7.6M | -$2.0M | -12.0% |
| Mitsubishi UFJ Trust & Banking Corp | 112,372 | -23,330 | $5.2M | -$1.7M | -17.2% |
| Cerity Partners LLC | 60,206 | -27,999 | $2.8M | -$1.7M | -31.7% |
| Brandywine Global Investment Management, LLC | 230,916 | -8,563 | $10.6M | -$1.6M | -3.6% |
| PRINCIPAL FINANCIAL GROUP INC | 229,003 | -7,494 | $10.5M | -$1.5M | -3.2% |
| Legal & General Group Plc | 154,290 | -14,172 | $7.1M | -$1.5M | -8.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 181,118 | -11,396 | $8.3M | -$1.5M | -5.9% |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,785 | -3,866 | $11.7M | -$1.5M | -1.5% |
| Russell Investments Group, Ltd. | 124,077 | -16,316 | $5.7M | -$1.4M | -11.6% |
| DEUTSCHE BANK AG\ | 10,333 | -26,893 | $475.5K | -$1.4M | -72.2% |
| Ranger Investment Management, L.P. | 273,692 | -843 | $12.6M | -$1.4M | -0.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,169 | -5,645 | $9.5M | -$1.3M | -2.6% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 238,131 | -2,368 | $11.0M | -$1.3M | -1.0% |
| Summit Trail Advisors, LLC | 34,148 | -19,118 | $1.6M | -$1.1M | -35.9% |
| DANSKE BANK A/S | 700 | -20,951 | $32.2K | -$1.1M | -96.8% |
| Nuveen, LLC | 141,636 | -6,190 | $6.5M | -$1.0M | -4.2% |
| CAXTON ASSOCIATES LLP | 21,509 | -17,345 | $989.8K | -$990.9K | -44.6% |
| Aaron Wealth Advisors LLC | 5,743 | -17,442 | $264.3K | -$917.7K | -75.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 178,034 | -200 | $8.2M | -$893.2K | -0.1% |
| Ensign Peak Advisors, Inc | 53,051 | -12,046 | $2.4M | -$877.2K | -18.5% |
| SRS Capital Advisors, Inc. | 978 | -16,492 | $45.0K | -$845.6K | -94.4% |
| QSV Equity Investors LLC | 32,827 | -13,137 | $1.5M | -$832.5K | -28.6% |
| Hudson Bay Capital Management LP | 140,614 | -793 | $6.5M | -$737.9K | -0.6% |
| MARSHALL WACE, LLP | 82,574 | -6,043 | $3.8M | -$717.6K | -6.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,990 | -11,922 | $781.9K | -$692.1K | -41.2% |
| Retirement Systems of Alabama | 127,076 | -917 | $5.8M | -$677.0K | -0.7% |
| Horrell Capital Management, Inc. | 97,570 | -3,358 | $4.5M | -$657.7K | -3.3% |
| Pathstone Holdings, LLC | 26,821 | -9,974 | $1.2M | -$641.5K | -27.1% |
| Mirae Asset Global Investments Co., Ltd. | 95,725 | -3,004 | $4.4M | -$627.9K | -3.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,812 | -2,967 | $4.0M | -$581.8K | -3.3% |
| REDMONT WEALTH ADVISORS LLC | 1,748 | -12,264 | $80.4K | -$579.0K | -87.5% |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 61,099 | -5,347 | $2.8M | -$575.6K | -8.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,613 | 0 | $5.0M | -$543.7K | 0.0% |
| GROUP ONE TRADING, L.P. | 780 | -10,471 | $35.9K | -$537.7K | -93.1% |
| REGIONS FINANCIAL CORP | 6,784 | -9,824 | $312.2K | -$534.5K | -59.1% |
| Buckingham Strategic Partners | 33,080 | -7,280 | $1.5M | -$521.0K | -18.0% |
| Inscription Capital, LLC | 7,865 | -9,141 | $361.9K | -$505.0K | -53.8% |
| MONEY CONCEPTS CAPITAL CORP | 48,289 | -5,050 | $2.2M | -$497.0K | -9.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,273 | -3,371 | $3.3M | -$488.4K | -4.6% |
| MAI Capital Management | 84,582 | -1,044 | $3.9M | -$472.8K | -1.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,442 | -1,682 | $3.6M | -$469.9K | -2.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,066 | -4,825 | $2.0M | -$464.5K | -9.9% |
| Pacer Advisors, Inc. | 12,661 | -7,697 | $582.7K | -$455.2K | -37.8% |
| TCW GROUP INC | 89,677 | 0 | $4.1M | -$444.8K | 0.0% |
| Ballast Asset Management, LP | 66,605 | -2,225 | $3.1M | -$443.8K | -3.2% |
| AWH Capital, L.P. | 88,600 | 0 | $4.1M | -$439.5K | 0.0% |
| CAPROCK Group, Inc. | 43,745 | -2,896 | $2.0M | -$434.1K | -6.2% |
| ADVISOR GROUP HOLDINGS, INC. | 23,851 | -5,579 | $1.1M | -$421.8K | -18.9% |
| Ameritas Investment Partners, Inc. | 74,349 | -883 | $3.4M | -$413.8K | -1.2% |
| MetLife Investment Management, LLC | 51,749 | -2,675 | $2.4M | -$393.0K | -4.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,497 | -444 | $391.0K | +$390.6K | -5.0% |
| Sterling Capital Management LLC | 6,313 | -6,843 | $290.5K | -$380.2K | -52.0% |
| Baird Financial Group, Inc. | 43,671 | -2,791 | $2.0M | -$358.9K | -6.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,994 | -3,673 | $1.6M | -$355.9K | -9.8% |
| Caitlin John, LLC | 17 | -6,774 | $782 | -$345.4K | -99.7% |
| Legacy Capital Wealth Partners, LLC | 61,794 | -44 | $2.8M | -$308.7K | -0.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,555 | -1,335 | $2.1M | -$289.0K | -2.9% |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | 0 | $2.6M | -$285.2K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,115 | -4,366 | $465.5K | -$272.7K | -30.1% |
| Toroso Investments, LLC | 16,954 | -3,639 | $780.2K | -$269.6K | -17.7% |
| De Lisle Partners LLP | 54,000 | 0 | $2.5M | -$267.6K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | -3,977 | $587.5K | -$266.1K | -23.8% |
| Police & Firemen's Retirement System of New Jersey | 47,201 | -459 | $2.2M | -$257.5K | -1.0% |
| Cetera Investment Advisers | 41,430 | -1,017 | $1.9M | -$257.3K | -2.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,706 | -196 | $2.2M | -$251.6K | -0.4% |
| AMERICAN NATIONAL BANK | 3,620 | -4,574 | $166.6K | -$251.1K | -55.8% |
| SYON CAPITAL LLC | 10,221 | -3,930 | $470.4K | -$251.0K | -27.8% |
| Arizona State Retirement System | 29,876 | -1,927 | $1.4M | -$246.4K | -6.0% |
| BANK OF MONTREAL /CAN/ | 42,880 | -635 | $2.0M | -$245.1K | -1.4% |
| JANUS HENDERSON GROUP PLC | 48,087 | 0 | $2.2M | -$238.3K | 0.0% |
| BANK OF NOVA SCOTIA | 26,276 | -1,988 | $1.2M | -$227.2K | -7.0% |
| State of Tennessee, Treasury Department | 40,233 | -1,723 | $1.9M | -$225.4K | -4.1% |
| Hennion & Walsh Asset Management, Inc. | 12,090 | -3,125 | $556.4K | -$219.3K | -20.5% |
| Entropy Technologies, LP | 10,694 | -3,225 | $492.1K | -$217.5K | -23.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,266 | -1,600 | $1.3M | -$216.8K | -5.5% |
| COMMERCE BANK | 25,563 | -1,555 | $1.2M | -$206.1K | -5.7% |
| Naviter Wealth, LLC | 41,319 | 0 | $1.9M | -$204.9K | 0.0% |
| Pallas Capital Advisors LLC | 9,166 | -3,106 | $421.8K | -$203.8K | -25.3% |
| Aviance Capital Partners, LLC | 33,482 | -469 | $1.5M | -$190.0K | -1.4% |
| Baker Avenue Asset Management, LP | 5,169 | -3,196 | $237.9K | -$188.6K | -38.2% |
| Federation des caisses Desjardins du Quebec | 36,954 | -30 | $1.7M | -$184.8K | -0.1% |
| BURNEY CO/ | 20,541 | -1,378 | $945.3K | -$172.1K | -6.3% |
| GREENWOOD GEARHART INC | 29,699 | -468 | $1.4M | -$171.2K | -1.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,496 | -673 | $1.2M | -$165.7K | -2.5% |
| XPONANCE, INC. | 12,834 | -1,961 | $590.6K | -$163.6K | -13.3% |
| CHOREO, LLC | 10,415 | -2,283 | $484.7K | -$162.6K | -18.0% |
| Louisiana State Employees Retirement System | 29,300 | -200 | $1.3M | -$155.5K | -0.7% |
| FEDERATED HERMES, INC. | 18,892 | -1,141 | $869.4K | -$151.9K | -5.7% |
| Capital Investment Advisors, LLC | 13,551 | -1,371 | $623.6K | -$137.1K | -9.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,693 | -599 | $1.6M | -$134.5K | -1.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,012 | -200 | $1.2M | -$134.3K | -0.8% |
| Chicago Partners Investment Group LLC | 6,630 | -2,835 | $304.6K | -$125.5K | -29.9% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 8,246 | -1,631 | $379.5K | -$124.0K | -16.5% |
| Vanguard Personalized Indexing Management, LLC | 14,743 | -981 | $678.5K | -$123.2K | -6.2% |
| Quarry LP | 227 | -2,296 | $10.4K | -$118.2K | -91.0% |
| ASSETMARK, INC | 586 | -2,246 | $27.0K | -$117.4K | -79.3% |
| CSS LLC/IL | 23,327 | 0 | $1.1M | -$115.7K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,144 | -200 | $973.0K | -$115.1K | -0.9% |
| Steward Partners Investment Advisory, LLC | 556 | -2,109 | $25.6K | -$110.3K | -79.1% |
| Simmons Bank | 21,574 | 0 | $992.8K | -$107.0K | 0.0% |
| Harbor Advisors LLC | 21,455 | 0 | $987.4K | -$106.4K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,383 | -433 | $754.0K | -$103.4K | -2.6% |
| FIRST MANHATTAN CO | 20,421 | -25 | $939.8K | -$102.6K | -0.1% |
| Merit Financial Group, LLC | 11,080 | -932 | $509.9K | -$102.5K | -7.8% |
| Graham Capital Management, L.P. | 13,693 | -563 | $630.2K | -$96.6K | -3.9% |
| SAGESPRING WEALTH PARTNERS, LLC | 4,925 | -1,336 | $226.7K | -$92.5K | -21.3% |
| NAPLES GLOBAL ADVISORS, LLC | 14,770 | -171 | $679.7K | -$82.0K | -1.1% |
| Mustard Seed Financial, LLC | 9,612 | -573 | $442.3K | -$76.9K | -5.6% |
| denkapparat Operations GmbH | 15,170 | 0 | $698.1K | -$75.2K | 0.0% |
| Private Advisor Group, LLC | 4,834 | -998 | $222.5K | -$74.9K | -17.1% |
| PNC Financial Services Group, Inc. | 6,508 | -579 | $299.5K | -$61.8K | -8.2% |
| TCG Advisory Services, LLC | 5,173 | -593 | $238.1K | -$55.9K | -10.3% |
| Voya Investment Management LLC | 10,719 | -48 | $493.3K | -$55.6K | -0.4% |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | 0 | $502.5K | -$54.2K | 0.0% |
| AGP FRANKLIN, LLC | 10,911 | 0 | $502.1K | -$54.1K | 0.0% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,523 | 0 | $484.3K | -$52.2K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 7,694 | -234 | $354.1K | -$50.1K | -3.0% |
| GUGGENHEIM CAPITAL LLC | 7,700 | -228 | $354.4K | -$49.8K | -2.9% |
| Davis Investment Partners, LLC | 13,392 | 0 | $630.0K | -$49.4K | 0.0% |
| D.A. DAVIDSON & CO. | 6,635 | -313 | $305.4K | -$48.9K | -4.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,842 | 0 | $452.9K | -$48.8K | 0.0% |
| SJS Investment Consulting Inc. | 17 | -910 | $783 | -$46.5K | -98.2% |
| FORVIS Wealth Advisors, LLC | 8,467 | 0 | $389.7K | -$42.0K | 0.0% |
| Crossmark Global Holdings, Inc. | 6,350 | -109 | $292.2K | -$37.1K | -1.7% |
| CIBC Private Wealth Group, LLC | 564 | -664 | $26.0K | -$36.6K | -54.1% |
| Advisors Capital Management, LLC | 7,355 | 0 | $338.5K | -$36.5K | 0.0% |
| Gotham Asset Management, LLC | 5,700 | -152 | $262.3K | -$36.0K | -2.6% |
| MMA ASSET MANAGEMENT LLC | 7,083 | 0 | $326.0K | -$35.1K | 0.0% |
| GAMMA Investing LLC | 5,397 | -157 | $248.4K | -$34.8K | -2.8% |
| Clearstead Advisors, LLC | 540 | -568 | $24.9K | -$31.6K | -51.3% |
| PANAGORA ASSET MANAGEMENT INC | 5,866 | -10 | $270.0K | -$29.6K | -0.2% |
| Forum Financial Management, LP | 5,902 | 0 | $271.6K | -$29.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,387 | -435 | $63.8K | -$29.0K | -23.9% |
| Utah Retirement Systems | 5,641 | 0 | $259.6K | -$28.0K | 0.0% |
| PUZO MICHAEL J | 5,390 | 0 | $248.0K | -$26.7K | 0.0% |
| AdvisorNet Financial, Inc | 185 | -480 | $8.5K | -$25.4K | -72.2% |
| Maryland State Retirement & Pension System | 4,967 | 0 | $228.6K | -$24.6K | 0.0% |
| Copeland Capital Management, LLC | 977 | -388 | $45.0K | -$24.6K | -28.4% |
| HHM Wealth Advisors, LLC | 4,520 | 0 | $208.0K | -$22.4K | 0.0% |
| FIRST HORIZON CORP | 4,151 | 0 | $191.0K | -$20.6K | 0.0% |
| True Wealth Design, LLC | 190 | -378 | $8.7K | -$20.2K | -66.5% |
| Tower Research Capital LLC (TRC) | 2,096 | -172 | $96.5K | -$19.2K | -7.6% |
| Ronald Blue Trust, Inc. | 1,118 | -185 | $51.5K | -$15.0K | -14.2% |
| PRIVATE TRUST CO NA | 474 | -228 | $21.8K | -$14.0K | -32.5% |
| SIGNATUREFD, LLC | 1,868 | -51 | $86.0K | -$11.9K | -2.6% |
| Reyes Financial Architecture, Inc. | 1,439 | -11 | $66.2K | -$7.7K | -0.8% |
| TCTC Holdings, LLC | 1,400 | 0 | $64.4K | -$6.9K | 0.0% |
| Bruce G. Allen Investments, LLC | 976 | -39 | $44.9K | -$6.8K | -3.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,370 | 0 | $63.0K | -$6.8K | 0.0% |
| WPG Advisers, LLC | 182 | -105 | $8.4K | -$6.3K | -36.6% |
| LRI Investments, LLC | 46 | -109 | $2.1K | -$5.8K | -70.3% |
| Quent Capital, LLC | 649 | -43 | $29.9K | -$5.4K | -6.2% |
| Atlantic Union Bankshares Corp | 825 | 0 | $38.0K | -$4.1K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 786 | 0 | $36.2K | -$3.9K | 0.0% |
| MCF Advisors LLC | 778 | 0 | $35.8K | -$3.9K | 0.0% |
| Bare Financial Services, Inc | 742 | 0 | $34.1K | -$3.7K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 524 | -17 | $24.1K | -$3.5K | -3.1% |
| ALGERT GLOBAL LLC | 274,164 | -38,110 | $12.6K | -$3.3K | -12.2% |
| Investors Research Corp | 600 | 0 | $27.6K | -$3.0K | 0.0% |
| SOA Wealth Advisors, LLC. | 500 | 0 | $23.0K | -$2.5K | 0.0% |
| LSV ASSET MANAGEMENT | 469,000 | -1,106 | $21.6K | -$2.4K | -0.2% |
| QV Investors Inc. | 159,550 | -24,200 | $7.3K | -$2.0K | -13.2% |
| Geneos Wealth Management Inc. | 400 | 0 | $18.4K | -$2.0K | 0.0% |
| Key Financial Inc | 410 | 0 | $18.9K | -$1.9K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 64,649 | -28,920 | $3.0K | -$1.8K | -30.9% |
| Treasurer of the State of North Carolina | 306,250 | -3,751 | $14.1K | -$1.7K | -1.2% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 341 | 0 | $15.7K | -$1.7K | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 930 | 0 | $43.2K | +$1.3K | 0.0% |
| NATIXIS ADVISORS, L.P. | 14,601 | -23,103 | $672 | -$1.3K | -61.3% |
| Sunbelt Securities, Inc. | 10 | -19 | $473 | -$1.0K | -65.5% |
| DELTA ASSET MANAGEMENT LLC/TN | 186 | 0 | $8.6K | -$922 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 168 | 0 | $7.7K | -$834 | 0.0% |
| Private Wealth Management Group, LLC | 159 | 0 | $7.3K | -$788 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,006 | -14,776 | $46 | -$758 | -93.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,515 | -2,557 | $5.8K | -$758 | -2.0% |
| SBI Securities Co., Ltd. | 3 | -13 | $138 | -$678 | -81.3% |
| HUNTINGTON NATIONAL BANK | 133 | 0 | $6.1K | -$661 | 0.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 10,483 | -10,019 | $482 | -$524 | -48.9% |
| CWM, LLC | 31,034 | -6,876 | $1.4K | -$505 | -18.1% |
| TD Waterhouse Canada Inc. | 71 | 0 | $3.3K | -$343 | 0.0% |
| Colonial Trust Co / SC | 58 | 0 | $2.7K | -$288 | 0.0% |
| Millstone Evans Group, LLC | 58 | 0 | $2.7K | -$288 | 0.0% |
| Bell Investment Advisors, Inc | 56 | 0 | $2.6K | -$277 | 0.0% |
| Fortitude Family Office, LLC | 51 | 0 | $2.3K | -$253 | 0.0% |
| AMALGAMATED BANK | 48,328 | -45 | $2.2K | -$242 | -0.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 48 | 0 | $2.2K | -$238 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 24 | -1 | $1.1K | -$207 | -4.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,008 | 0 | $1.6K | -$174 | 0.0% |
| Newbridge Financial Services Group, Inc. | 27 | 0 | $1.2K | -$133 | 0.0% |
| Handelsbanken Fonder AB | 25,325 | 0 | $1.2K | -$126 | 0.0% |
| State of Alaska, Department of Revenue | 15,365 | -806 | $706 | -$118 | -5.0% |
| HFM Investment Advisors, LLC | 9 | -1 | $415 | -$95 | -10.0% |
| Cornerstone Planning Group LLC | 40 | 0 | $1.9K | +$90 | 0.0% |
| Cromwell Holdings LLC | 15 | 0 | $690 | -$75 | 0.0% |
| SouthState Corp | 15 | 0 | $691 | -$74 | 0.0% |
| STEVENS CAPITAL MANAGEMENT LP | 5,174 | -504 | $238 | -$51 | -8.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,839 | 0 | $453 | -$49 | 0.0% |
| Vestcor Inc | 7,742 | 0 | $356 | -$39 | 0.0% |
| Turning Point Benefit Group, Inc. | 4 | 0 | $184 | -$18 | 0.0% |
| DekaBank Deutsche Girozentrale | 14,738 | 0 | $734 | -$17 | 0.0% |
| Covestor Ltd | 1,729 | -13 | $80 | -$10 | -0.7% |
| BESSEMER GROUP INC | 348 | 0 | $16 | -$1 | 0.0% |
| Global Frontier Investments LLC | 0 | 0 | $0 | $0 | — |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 39 | 0 | $1 | $0 | 0.0% |
Sold Out(92)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 11,082,496 | $510.0M | -152,183 | -1.4% |
| BlackRock, Inc. | 10,107,042 | $465.1M | +113,280 | 1.1% |
| WASATCH ADVISORS INC | 6,945,345 | $319.6M | -492,301 | -6.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | $303.1M | +124,691 | 1.9% |
| STATE STREET CORP | 6,556,105 | $301.7M | +546,785 | 9.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | $209.6M | +73,920 | 1.6% |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | $140.4M | +307,461 | 11.2% |
| FIRST TRUST ADVISORS LP | 2,901,611 | $133.5M | +93,445 | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | $98.8M | +29,024 | 1.4% |
| 1832 Asset Management L.P. | 1,630,645 | $75.0M | +1,622,977 | 21165.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,582,895 | $72.8M | -395,065 | -20.0% |
| CITADEL ADVISORS LLC | 1,550,564 | $71.4M | +1,010,444 | 187.1% |
| MORGAN STANLEY | 1,468,034 | $67.6M | -251,136 | -14.6% |
| D. E. Shaw & Co., Inc. | 1,389,832 | $64.0M | -485,072 | -25.9% |
| NORGES BANK | 1,299,638 | $59.8M | +133,108 | 11.4% |
| Giverny Capital Inc. | 1,264,042 | $58.2M | +2,082 | 0.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,030 | $57.4M | -937,304 | -42.9% |
| Bank of New York Mellon Corp | 1,173,500 | $54.0M | +119,075 | 11.3% |
| MILLENNIUM MANAGEMENT LLC | 1,079,074 | $49.7M | +180,290 | 20.1% |
| CAPTRUST FINANCIAL ADVISORS | 1,054,944 | $48.5M | -26,963 | -2.5% |
New & Closed Positions this quarter
Closed Positions
92 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OZKAP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.