13F QoQ Ownership Changes
PK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 121 added · 184 reduced · 59 exited
New Positions(62)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,997,538 | +2,441,525 | $39.1M | +$32.9M | 439.1% |
| VANGUARD GROUP INC | 25,769,589 | +56,217 | $269.5M | -$15.4M | 0.2% |
| Vulcan Value Partners, LLC | 1,257,968 | +678 | $13.5K | -$14.2M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 1,176,980 | +1,128,070 | $12.3M | +$11.8M | 2306.4% |
| DONALD SMITH & CO., INC. | 14,617,921 | +1,813,338 | $152.9M | +$11.0M | 14.2% |
| BlackRock, Inc. | 25,353,272 | +430,125 | $265.2M | -$11.0M | 1.7% |
| CITADEL ADVISORS LLC | 1,692,002 | +912,315 | $17.7M | +$9.1M | 117.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,652 | +619,606 | $9.3M | +$6.3M | 226.9% |
| Allianz Asset Management GmbH | 5,250,419 | +802,945 | $54.9M | +$5.6M | 18.1% |
| JANE STREET GROUP, LLC | 504,013 | +488,313 | $5.3M | +$5.1M | 3110.3% |
| Quantinno Capital Management LP | 1,307,427 | +492,585 | $13.7M | +$4.6M | 60.5% |
| Invesco Ltd. | 2,260,448 | +497,665 | $23.6M | +$4.1M | 28.2% |
| RENAISSANCE TECHNOLOGIES LLC | 766,852 | +332,100 | $8.0M | +$3.2M | 76.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 481,350 | +263,692 | $5.0M | +$2.8M | 121.1% |
| Matthew 25 Management Corp | 765,000 | +290,000 | $8.0M | +$2.7M | 61.0% |
| WATERFALL ASSET MANAGEMENT, LLC | 367,684 | +245,531 | $3.9M | +$2.5M | 201.0% |
| BARCLAYS PLC | 3,108,479 | +65,649 | $31.8M | -$1.9M | 2.1% |
| TWO SIGMA ADVISERS, LP | 186,465 | +175,065 | $2.0M | +$1.8M | 1535.7% |
| TUDOR INVESTMENT CORP ET AL | 252,299 | +166,515 | $2.6M | +$1.7M | 194.1% |
| ALLIANCEBERNSTEIN L.P. | 815,828 | +197,414 | $8.5M | +$1.7M | 31.9% |
| Royal Bank of Canada | 355,640 | +130,990 | $3.7M | +$1.4M | 58.3% |
| Legal & General Group Plc | 1,339,137 | +183,882 | $14.0M | +$1.2M | 15.9% |
| SummitTX Capital, L.P. | 279,627 | +110,765 | $2.9M | +$1.1M | 65.6% |
| Engineers Gate Manager LP | 118,556 | +101,232 | $1.2M | +$1.0M | 584.3% |
| Mitsubishi UFJ Trust & Banking Corp | 191,712 | +99,051 | $2.0M | +$978.6K | 106.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,732,160 | +72,551 | $28.6M | -$890.6K | 2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 237,789 | +71,393 | $2.5M | +$643.6K | 42.9% |
| M&T Bank Corp | 73,271 | +60,797 | $766.0K | +$627.2K | 487.4% |
| VICTORY CAPITAL MANAGEMENT INC | 415,785 | +77,042 | $4.3M | +$595.8K | 22.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,140,329 | +12,204 | $11.9M | -$571.8K | 1.1% |
| Squarepoint Ops LLC | 354,569 | +70,743 | $3.7M | +$564.0K | 24.9% |
| XTX Topco Ltd | 75,431 | +52,924 | $789.0K | +$539.6K | 235.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,391 | +159,666 | $21.4M | +$500.3K | 8.5% |
| CITIGROUP INC | 1,686,476 | +50,123 | $17.6M | -$490.3K | 3.1% |
| Aberdeen Group plc | 243,231 | +48,489 | $2.5M | +$393.3K | 24.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,257,003 | +273,410 | $44.5M | +$390.0K | 6.9% |
| IFM Investors Pty Ltd | 32,002 | +184 | $335 | -$366.2K | 0.6% |
| Riverview Capital Advisers, LLC | 677,878 | +5,139 | $7.1M | -$363.3K | 0.8% |
| Tower Research Capital LLC (TRC) | 37,694 | +30,441 | $394.3K | +$313.9K | 419.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,968 | +29,942 | $543.6K | +$299.5K | 135.9% |
| Man Group plc | 79,200 | +30,989 | $828.4K | +$294.3K | 64.3% |
| SAM Advisors, LLC | 237,257 | +37,575 | $2.5M | +$269.2K | 18.8% |
| Kestra Advisory Services, LLC | 34,697 | +23,848 | $362.9K | +$242.7K | 219.8% |
| RAYMOND JAMES FINANCIAL INC | 42,603 | +17,783 | $445.6K | +$170.6K | 71.6% |
| NEUBERGER BERMAN GROUP LLC | 36,230 | +16,448 | $379.0K | +$159.8K | 83.1% |
| Swiss National Bank | 394,197 | +8,500 | $4.1M | -$150.2K | 2.2% |
| QRG CAPITAL MANAGEMENT, INC. | 138,788 | +19,851 | $1.5M | +$133.9K | 16.7% |
| Kestra Investment Management, LLC | 104,150 | +17,163 | $1.1M | +$125.6K | 19.7% |
| Crawford Fund Management, LLC | 144,000 | +19,000 | $1.5M | +$121.2K | 15.2% |
| Focus Partners Wealth | 25,687 | +11,354 | $268.5K | +$109.7K | 79.2% |
| Amundi | 115,186 | +14,699 | $1.2M | +$109.5K | 14.6% |
| CAXTON ASSOCIATES LLP | 332,069 | +9,625 | $3.5M | -$99.2K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 22,877 | +10,638 | $239.3K | +$98.3K | 86.9% |
| Pathstone Holdings, LLC | 149,413 | +447 | $1.6M | -$89.6K | 0.3% |
| STRS OHIO | 142,704 | +9 | $1.5M | -$88.4K | 0.0% |
| Parvin Asset Management, LLC | 9,125 | +8,025 | $95.4K | +$83.3K | 729.5% |
| Parallel Advisors, LLC | 42,476 | +8,728 | $444.3K | +$70.4K | 25.9% |
| Chicago Partners Investment Group LLC | 18,643 | +5,611 | $212.0K | +$67.8K | 43.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,564 | +3,100 | $1.5M | -$54.7K | 2.2% |
| Valeo Financial Advisors, LLC | 20,988 | +6,102 | $219.5K | +$54.6K | 41.0% |
| Police & Firemen's Retirement System of New Jersey | 87,157 | +235 | $911.7K | -$51.4K | 0.3% |
| Summit Trail Advisors, LLC | 99,364 | +216 | $1.1M | -$49.4K | 0.2% |
| Russell Investments Group, Ltd. | 120,043 | +10,062 | $1.3M | +$44.6K | 9.1% |
| Cetera Investment Advisers | 26,360 | +5,231 | $275.7K | +$41.6K | 24.8% |
| Entropy Technologies, LP | 36,530 | +5,771 | $382.1K | +$41.3K | 18.8% |
| State of Wyoming | 19,116 | +4,319 | $200.0K | +$36.0K | 29.2% |
| Rockefeller Capital Management L.P. | 11,636 | +3,826 | $121.7K | +$35.2K | 49.0% |
| Sequoia Financial Advisors, LLC | 23,367 | +4,051 | $244.4K | +$30.4K | 21.0% |
| DANSKE BANK A/S | 5,300 | +3,000 | $55.4K | +$30.0K | 130.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,723 | +163 | $467.8K | -$25.9K | 0.4% |
| Kera Capital Partners, Inc. | 17,105 | +2,522 | $187.0K | +$25.4K | 17.3% |
| Federation des caisses Desjardins du Quebec | 36,472 | +4,205 | $381.5K | +$24.0K | 13.0% |
| Brevan Howard Capital Management LP | 17,055 | +3,109 | $178.4K | +$23.9K | 22.3% |
| MML INVESTORS SERVICES, LLC | 34,583 | +4,081 | $361.7K | +$23.8K | 13.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,803 | +6,268 | $1.7M | +$19.9K | 4.1% |
| STIFEL FINANCIAL CORP | 70,382 | +5,666 | $736.2K | +$19.1K | 8.8% |
| Truvestments Capital LLC | 41,529 | +4,029 | $434.4K | +$18.9K | 10.7% |
| US BANCORP \DE\ | 17,932 | +2,496 | $187.6K | +$16.5K | 16.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,005 | +583 | $484.7K | +$14.6K | 1.4% |
| Mirae Asset Global Investments Co., Ltd. | 5,844 | +1,464 | $61.1K | +$12.6K | 33.4% |
| MassMutual Private Wealth & Trust, FSB | 1,863 | +1,154 | $19.5K | +$11.6K | 162.8% |
| PNC Financial Services Group, Inc. | 19,107 | +1,988 | $199.9K | +$10.2K | 11.6% |
| BFSG, LLC | 21,880 | +370 | $228.9K | -$9.5K | 1.7% |
| CIBC Private Wealth Group LLC | 14,589 | +36 | $152.6K | -$8.6K | 0.2% |
| Prestige Wealth Management Group LLC | 807 | +624 | $10.3K | +$8.2K | 341.0% |
| SYON CAPITAL LLC | 32,541 | +2,484 | $340.4K | +$7.3K | 8.3% |
| Optas, LLC | 11,389 | +1,295 | $119.1K | +$7.3K | 12.8% |
| Jaffetilchin Investment Partners, LLC | 19,323 | +490 | $202.1K | -$6.5K | 2.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,276 | +1,184 | $316.7K | -$5.7K | 4.1% |
| SG Americas Securities, LLC | 762,261 | +526,901 | $8.0K | +$5.4K | 223.9% |
| Hoxton Planning & Management, LLC | 20,488 | +673 | $214.3K | -$5.2K | 3.4% |
| Metis Global Partners, LLC | 47,292 | +2,217 | $494.7K | -$4.8K | 4.9% |
| Tidal Investments LLC | 11,819 | +1,018 | $123.6K | +$4.0K | 9.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,770 | +375,271 | $4.1K | +$3.9K | 2274.5% |
| GAMMA Investing LLC | 8,912 | +167 | $93.2K | -$3.7K | 1.9% |
| PRINCIPAL SECURITIES, INC. | 10,684 | +927 | $111.8K | +$3.6K | 9.5% |
| Global Retirement Partners, LLC | 375 | +327 | $3.9K | +$3.4K | 681.3% |
| Caitlin John, LLC | 24,774 | +1,100 | $259.1K | -$3.2K | 4.6% |
| CIBC WORLD MARKET INC. | 80,835 | +4,263 | $845.5K | -$2.9K | 5.6% |
| UMB Bank, n.a. | 3,333 | +405 | $34.9K | +$2.4K | 13.8% |
| BANK OF MONTREAL /CAN/ | 122,746 | +6,691 | $1.3M | -$2.0K | 5.8% |
| Larson Financial Group LLC | 294 | +150 | $3.1K | +$1.5K | 104.2% |
| HUNTINGTON NATIONAL BANK | 727 | +157 | $7.6K | +$1.3K | 27.5% |
| ASSETMARK, INC | 1,574 | +1 | $16.5K | -$965 | 0.1% |
| Farther Finance Advisors, LLC | 1,182 | +133 | $12.4K | +$741 | 12.7% |
| HRT FINANCIAL LP | 670,213 | +103,611 | $7.0K | +$733 | 18.3% |
| FIFTH THIRD BANCORP | 1,543 | +147 | $16.1K | +$672 | 10.5% |
| Bare Financial Services, Inc | 114 | +67 | $1.2K | +$671 | 142.6% |
| Versant Capital Management, Inc | 4,409 | +281 | $46.1K | +$380 | 6.8% |
| Geneos Wealth Management Inc. | 765 | +18 | $8.0K | -$280 | 2.4% |
| Thrivent Financial for Lutherans | 146,580 | +23,968 | $1.5K | +$174 | 19.5% |
| Smartleaf Asset Management LLC | 216 | +1 | $2.3K | -$141 | 0.5% |
| AMALGAMATED BANK | 91,501 | +411 | $957 | -$52 | 0.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,420 | +29,497 | $4.7K | +$50 | 7.1% |
| CSM Advisors, LLC | 615,286 | +30,725 | $6.4K | -$42 | 5.3% |
| Transamerica Financial Advisors, LLC | 9 | +4 | $96 | +$39 | 80.0% |
| HARBOR CAPITAL ADVISORS, INC. | 5,181 | +3,863 | $54 | +$39 | 293.1% |
| VAN ECK ASSOCIATES CORP | 53,037 | +4,747 | $555 | +$20 | 9.8% |
| Penserra Capital Management LLC | 108,982 | +4,591 | $1.1K | -$17 | 4.4% |
| Daiwa Securities Group Inc. | 81,463 | +3,850 | $852 | -$8 | 5.0% |
| Cambridge Investment Research Advisors, Inc. | 23,944 | +1,881 | $250 | +$6 | 8.5% |
Reduced(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,787 | -2,708,859 | $24.7M | -$31.5M | -53.4% |
| AQR CAPITAL MANAGEMENT LLC | 4,822,174 | -2,496,317 | $50.4M | -$30.6M | -34.1% |
| NORGES BANK | 536,638 | -1,388,378 | $5.6M | -$21.5M | -72.1% |
| GOLDMAN SACHS GROUP INC | 5,579,787 | -939,124 | $58.4M | -$13.9M | -14.4% |
| BANK OF AMERICA CORP /DE/ | 12,544,665 | -529,809 | $131.2M | -$13.6M | -4.0% |
| MORGAN STANLEY | 3,157,952 | -1,028,777 | $33.0M | -$13.4M | -24.6% |
| STATE STREET CORP | 10,126,960 | -458,056 | $108.4M | -$11.5M | -4.3% |
| Bank of New York Mellon Corp | 1,397,667 | -882,637 | $14.6M | -$10.6M | -38.7% |
| UBS Group AG | 4,132,642 | -540,572 | $43.2M | -$8.6M | -11.6% |
| Heitman Real Estate Securities LLC | 667,204 | -681,158 | $7.0M | -$8.0M | -50.5% |
| JPMORGAN CHASE & CO | 3,094,098 | -540,545 | $32.4M | -$7.9M | -14.9% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | -651,217 | $8.4M | -$7.7M | -44.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,158 | -385,727 | $42.6M | -$6.8M | -8.6% |
| Gotham Asset Management, LLC | 83,558 | -424,858 | $874.0K | -$4.8M | -83.6% |
| Sculptor Capital LP | 6,534,153 | 0 | $68.3M | -$4.1M | 0.0% |
| AMERIPRISE FINANCIAL INC | 2,485,462 | -225,499 | $26.0M | -$3.6M | -8.3% |
| Arax Advisory Partners | 884 | -291,407 | $9.2K | -$3.2M | -99.7% |
| IEQ CAPITAL, LLC | 94,579 | -226,736 | $989.3K | -$2.6M | -70.6% |
| Blue Zone Wealth Advisors, LLC | 69,153 | -225,063 | $723.3K | -$2.5M | -76.5% |
| FEDERATED HERMES, INC. | 4,155 | -210,474 | $43.5K | -$2.3M | -98.1% |
| PRIVATE MANAGEMENT GROUP INC | 3,182,853 | -2,718 | $33.3M | -$2.0M | -0.1% |
| NORTHERN TRUST CORP | 2,350,309 | -37,274 | $24.6M | -$1.9M | -1.6% |
| WELLS FARGO & COMPANY/MN | 32,331 | -136,583 | $338.2K | -$1.5M | -80.8% |
| CAPITAL FUND MANAGEMENT S.A. | 238,000 | -114,465 | $2.5M | -$1.4M | -32.5% |
| CastleKnight Management LP | 870,022 | -49,978 | $9.1M | -$1.1M | -5.4% |
| PERRY CREEK CAPITAL LP | 1,762,082 | 0 | $18.4M | -$1.1M | 0.0% |
| ING GROEP NV | 264,500 | -70,400 | $2.8M | -$944.0K | -21.0% |
| Nuveen, LLC | 540,397 | -52,576 | $5.7M | -$917.6K | -8.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 85,437 | -76,687 | $893.7K | -$902.7K | -47.3% |
| OSAIC HOLDINGS, INC. | 32,883 | -69,450 | $344.0K | -$850.5K | -67.9% |
| GROUP ONE TRADING LLC | 6,533 | -64,906 | $68.3K | -$723.2K | -90.8% |
| Jump Financial, LLC | 55,094 | -62,020 | $576.3K | -$721.3K | -53.0% |
| Verition Fund Management LLC | 255,200 | -50,677 | $2.7M | -$719.7K | -16.6% |
| Cerity Partners LLC | 162,516 | -52,530 | $1.7M | -$682.8K | -24.4% |
| LPL Financial LLC | 597,331 | -26,383 | $6.2M | -$662.7K | -4.2% |
| Fisher Asset Management, LLC | 1,028,023 | -1,376 | $10.8M | -$652.6K | -0.1% |
| FIRST TRUST ADVISORS LP | 355,289 | -33,813 | $3.7M | -$594.9K | -8.7% |
| State of New Jersey Common Pension Fund D | 65,000 | -50,000 | $679.9K | -$594.3K | -43.5% |
| AlphaQuest LLC | 135,653 | -45,005 | $1.4M | -$582.8K | -24.9% |
| FRANKLIN RESOURCES INC | 152,442 | -43,214 | $1.6M | -$573.3K | -22.1% |
| Ensign Peak Advisors, Inc | 16,900 | -48,550 | $176.8K | -$548.4K | -74.2% |
| Manske Wealth Management | 16,378 | -45,302 | $171.3K | -$533.5K | -73.4% |
| Corient Private Wealth LLC | 130,505 | -327 | $923.9K | -$525.8K | -0.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 445,127 | -22,129 | $4.7M | -$521.2K | -4.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 52,921 | -44,026 | $553.6K | -$520.6K | -45.4% |
| Voya Investment Management LLC | 14,490 | -45,630 | $151.6K | -$514.6K | -75.9% |
| PRINCIPAL FINANCIAL GROUP INC | 429,774 | -14,374 | $4.5M | -$425.7K | -3.2% |
| Y-Intercept (Hong Kong) Ltd | 51,926 | -35,516 | $543.1K | -$425.7K | -40.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,936 | -11,933 | $4.9M | -$424.8K | -2.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 159,052 | -28,089 | $1.7M | -$409.8K | -15.0% |
| RHUMBLINE ADVISERS | 534,516 | -7,048 | $5.6M | -$409.5K | -1.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,446 | -11,861 | $3.6M | -$342.5K | -3.4% |
| Creative Planning | 92,573 | -24,892 | $968.3K | -$333.2K | -21.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,257 | -5,645 | $306.0K | +$305.6K | -16.2% |
| Freestone Grove Partners LP | 44,592 | -24,632 | $466.4K | -$300.6K | -35.6% |
| Sterling Capital Management LLC | 11,617 | -25,229 | $121.5K | -$286.7K | -68.5% |
| Bayforest Capital Ltd | 3,938 | -25,626 | $41.2K | -$286.4K | -86.7% |
| Brooklyn Investment Group | 25,365 | -24,779 | $274.4K | -$273.7K | -49.4% |
| ENVESTNET ASSET MANAGEMENT INC | 43,728 | -21,816 | $457.4K | -$268.8K | -33.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,157 | -24,277 | $1.1M | -$260.4K | -19.2% |
| JANUS HENDERSON GROUP PLC | 359,437 | -2,402 | $3.8M | -$253.0K | -0.7% |
| Sumitomo Mitsui Trust Group, Inc. | 217,037 | -10,442 | $2.3M | -$250.3K | -4.6% |
| SEI INVESTMENTS CO | 309,852 | -3,034 | $3.2M | -$225.8K | -1.0% |
| UniSuper Management Pty Ltd | 40,092 | -16,800 | $419.4K | -$211.0K | -29.5% |
| FMR LLC | 110,519 | -12,139 | $1.2M | -$203.0K | -9.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 301,200 | -496 | $3.2M | -$192.2K | -0.2% |
| Sivia Capital Partners, LLC | 11,483 | -16,639 | $120.1K | -$191.5K | -59.2% |
| Pacer Advisors, Inc. | 23,911 | -15,918 | $250.1K | -$191.2K | -40.0% |
| DEUTSCHE BANK AG\ | 245,855 | -2,872 | $2.6M | -$184.3K | -1.1% |
| CAPTRUST FINANCIAL ADVISORS | 38,214 | -13,588 | $399.7K | -$174.3K | -26.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,477 | 0 | $2.9M | -$168.9K | 0.0% |
| Retirement Systems of Alabama | 239,909 | -1,799 | $2.5M | -$168.7K | -0.7% |
| NISA INVESTMENT ADVISORS, LLC | 113,800 | -8,414 | $1.2M | -$167.3K | -6.9% |
| MACQUARIE GROUP LTD | 253,460 | 0 | $2.7M | -$156.7K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 12,840 | -13,383 | $134.3K | -$156.2K | -51.0% |
| Koss-Olinger Consulting, LLC | 56,278 | -16,220 | $589.0K | -$153.0K | -22.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,193 | -9,132 | $870.2K | -$152.8K | -9.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,071 | -4,775 | $1.6M | -$148.4K | -3.0% |
| CM Management, LLC | 225,000 | 0 | $2.4M | -$139.5K | 0.0% |
| Merit Financial Group, LLC | 18,872 | -11,181 | $197.4K | -$135.6K | -37.2% |
| Cornerstone Planning Group LLC | 83 | -92 | $891 | -$134.7K | -52.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,173 | -8,968 | $399.3K | -$123.0K | -19.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,286 | -175 | $2.0M | -$121.2K | -0.1% |
| MetLife Investment Management, LLC | 103,178 | -5,108 | $1.1M | -$120.6K | -4.7% |
| Advisors Asset Management, Inc. | 121,961 | -3,090 | $1.3M | -$109.9K | -2.5% |
| Pallas Capital Advisors LLC | 50,842 | -6,767 | $531.8K | -$106.5K | -11.7% |
| Asset Management One Co., Ltd. | 279,371 | -2,981 | $3.0M | -$105.7K | -1.1% |
| Integrated Wealth Concepts LLC | 15,346 | -8,455 | $160.5K | -$103.2K | -35.5% |
| Ancora Advisors LLC | 7,842 | -8,309 | $82.0K | -$96.9K | -51.4% |
| Resona Asset Management Co.,Ltd. | 84,826 | -3,150 | $915.2K | -$95.1K | -3.6% |
| PRUDENTIAL FINANCIAL INC | 14,451 | -7,827 | $156.2K | -$90.6K | -35.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,300 | -7,159 | $107.7K | -$85.7K | -41.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,444 | -1,284 | $1.2M | -$85.2K | -1.1% |
| Focus Partners Advisor Solutions, LLC | 26,811 | -6,292 | $280.4K | -$82.2K | -19.0% |
| Boston Partners | 97,730 | -1,865 | $1.0M | -$81.3K | -1.9% |
| Cardinal Point Capital Management ULC | 17,175 | -6,350 | $179.7K | -$81.0K | -27.0% |
| Investors Research Corp | 53,077 | -4,271 | $555.2K | -$80.2K | -7.4% |
| Arizona State Retirement System | 55,717 | -3,434 | $582.8K | -$72.6K | -5.8% |
| Vanguard Personalized Indexing Management, LLC | 39,439 | -4,061 | $412.5K | -$69.4K | -9.3% |
| Spire Wealth Management | 2,095 | -5,470 | $21.9K | -$61.9K | -72.3% |
| EVOKE WEALTH, LLC | 10,517 | -4,592 | $112.9K | -$58.4K | -30.4% |
| EverSource Wealth Advisors, LLC | 8,618 | -4,461 | $90.1K | -$54.8K | -34.1% |
| Ethic Inc. | 30,525 | -3,223 | $319.3K | -$54.6K | -9.6% |
| Parkside Financial Bank & Trust | 4,110 | -4,612 | $43.0K | -$53.6K | -52.9% |
| XPONANCE, INC. | 18,391 | -3,764 | $192.4K | -$53.1K | -17.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,771 | 0 | $813.5K | -$48.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 74,700 | 0 | $797.2K | -$46.3K | 0.0% |
| FIL Ltd | 10,697 | -3,281 | $111.9K | -$43.0K | -23.5% |
| Louisiana State Employees Retirement System | 55,300 | -400 | $578.4K | -$38.7K | -0.7% |
| WADDELL & ASSOCIATES, LLC | 10,006 | -2,774 | $104.7K | -$36.9K | -21.7% |
| State of Tennessee, Department of Treasury | 58,127 | -2,489 | $635.3K | -$36.3K | -4.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,229 | -400 | $494.0K | -$33.7K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 2,741 | -2,841 | $28.7K | -$33.2K | -50.9% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47,428 | -291 | $496.1K | -$32.6K | -0.6% |
| Kendall Capital Management | 11,065 | -2,125 | $115.7K | -$30.4K | -16.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,780 | -500 | $416.1K | -$30.2K | -1.2% |
| STEINBERG ASSET MANAGEMENT LLC | 36,159 | -561 | $387.3K | -$28.6K | -1.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 45,121 | 0 | $472.0K | -$28.0K | 0.0% |
| Clearstead Advisors, LLC | 761 | -2,437 | $8.0K | -$27.5K | -76.2% |
| SIGNATUREFD, LLC | 10,545 | -1,835 | $110.3K | -$26.9K | -14.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,708 | 0 | $446.7K | -$26.5K | 0.0% |
| Krilogy Financial LLC | 18,500 | -4,515 | $206.3K | -$25.9K | -19.6% |
| Ameritas Investment Partners, Inc. | 37,474 | 0 | $392.0K | -$23.2K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,447 | -1,309 | $119.7K | -$21.6K | -10.3% |
| Crossmark Global Holdings, Inc. | 15,687 | -903 | $164.1K | -$19.7K | -5.4% |
| Quent Capital, LLC | 384 | -1,691 | $4.0K | -$19.0K | -81.5% |
| Pictet Asset Management Holding SA | 25,666 | 0 | $268.5K | -$15.9K | 0.0% |
| True Wealth Design, LLC | 2,217 | -1,272 | $23.2K | -$15.5K | -36.5% |
| SECURIAN ASSET MANAGEMENT, INC | 14,568 | -404 | $152.4K | -$13.5K | -2.7% |
| PATTEN & PATTEN INC/TN | 12,125 | -450 | $126.8K | -$12.5K | -3.6% |
| Arrow Investment Advisors, LLC | 19,461 | 0 | $203.6K | -$12.1K | 0.0% |
| Catalyst Funds Management Pty Ltd | 17,700 | 0 | $185.1K | -$11.0K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 22 | -948 | $230 | -$10.5K | -97.7% |
| H/2 CREDIT MANAGER LP | 3,162,710 | -741,040 | $33.1K | -$10.2K | -19.0% |
| Sound Income Strategies, LLC | 565 | -978 | $6.5K | -$10.1K | -63.4% |
| GREENLEAF TRUST | 12,885 | -1 | $134.8K | -$8.0K | 0.0% |
| Accel Wealth Management | 12,000 | 0 | $125.5K | -$7.4K | 0.0% |
| STEPHENS INC /AR/ | 11,895 | 0 | $124.4K | -$7.4K | 0.0% |
| Maryland State Retirement & Pension System | 11,862 | 0 | $124.1K | -$7.4K | 0.0% |
| MAI Capital Management | 87 | -616 | $911 | -$6.9K | -87.6% |
| GREAT LAKES ADVISORS, LLC | 10,887 | 0 | $113.9K | -$6.8K | 0.0% |
| Utah Retirement Systems | 10,380 | 0 | $108.6K | -$6.4K | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,250 | 0 | $96.8K | -$5.7K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 7,205 | 0 | $75.4K | -$4.5K | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,999 | 0 | $209.2K | +$3.4K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,329 | -17 | $34.8K | -$2.3K | -0.5% |
| KEMPNER CAPITAL MANAGEMENT INC. | 22,000 | 0 | $242.0K | -$2.0K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,897 | 0 | $19.8K | -$1.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 443,388 | -61,048 | $4.6K | -$1.2K | -12.1% |
| North Star Investment Management Corp. | 1,710 | 0 | $17.9K | -$1.1K | 0.0% |
| CWM, LLC | 123,709 | -46,222 | $1.3K | -$589 | -27.2% |
| IFS Advisors, LLC | 893 | 0 | $9.3K | -$554 | 0.0% |
| LSV ASSET MANAGEMENT | 820,900 | 0 | $8.6K | -$509 | 0.0% |
| DekaBank Deutsche Girozentrale | 61,374 | 0 | $1.1K | +$438 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,415 | -21,468 | $2.5K | -$387 | -8.2% |
| Clearstead Trust, LLC | 565 | 0 | $5.9K | -$351 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 425 | 0 | $4.4K | -$263 | 0.0% |
| Steward Partners Investment Advisory, LLC | 300 | 0 | $3.1K | -$186 | 0.0% |
| Bell Investment Advisors, Inc | 261 | 0 | $2.7K | -$161 | 0.0% |
| LRI Investments, LLC | 234 | 0 | $2.4K | -$145 | 0.0% |
| WPG Advisers, LLC | 198 | 0 | $2.1K | -$123 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 195 | 0 | $2.0K | -$121 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 23,020 | -9,463 | $241 | -$119 | -29.1% |
| Treasurer of the State of North Carolina | 82,277 | -6,009 | $861 | -$117 | -6.8% |
| State of Alaska, Department of Revenue | 128,424 | -80 | $1.3K | -$81 | -0.1% |
| WHITTIER TRUST CO | 261 | 0 | $2.8K | -$67 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,657 | 0 | $729 | -$43 | 0.0% |
| Bruce G. Allen Investments, LLC | 58 | 0 | $607 | -$36 | 0.0% |
| Westside Investment Management, Inc. | 55 | 0 | $575 | -$34 | 0.0% |
| TD Waterhouse Canada Inc. | 50 | 0 | $522 | -$31 | 0.0% |
| FINANCIAL CONSULATE, INC | 41 | 0 | $429 | -$26 | 0.0% |
| Janney Montgomery Scott LLC | 25,931 | -580 | $271 | -$23 | -2.2% |
| Financial Management Professionals, Inc. | 31 | 0 | $332 | -$19 | 0.0% |
| Turning Point Benefit Group, Inc. | 28 | 0 | $292 | -$16 | 0.0% |
| Covestor Ltd | 16,633 | -202 | $174 | -$13 | -1.2% |
| VSM Wealth Advisory, LLC | 21 | 0 | $220 | -$13 | 0.0% |
| Red Tortoise LLC | 33 | 0 | $348 | -$13 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,567 | 0 | $194 | -$12 | 0.0% |
| ORG Partners LLC | 20 | 0 | $209 | -$12 | 0.0% |
| Cromwell Holdings LLC | 16 | 0 | $171 | -$11 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 12 | 0 | $126 | -$7 | 0.0% |
| BESSEMER GROUP INC | 798 | -334 | $8 | -$5 | -29.5% |
| Investors Portfolio Services LLC | 0 | 0 | $0 | $0 | — |
| Capital Advisors, Ltd. LLC | 70 | 0 | $1 | $0 | 0.0% |