13F QoQ Ownership Changes
PRDO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 120 added · 142 reduced · 52 exited
New Positions(45)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,466,256 | +203,814 | $277.6M | -$71.2M | 2.2% |
| VANGUARD GROUP INC | 4,465,353 | +115,797 | $131.0M | -$32.8M | 2.7% |
| STATE STREET CORP | 2,411,020 | +19,658 | $70.7M | -$19.3M | 0.8% |
| AMERICAN CENTURY COMPANIES INC | 1,858,526 | +8,337 | $54.5M | -$15.2M | 0.5% |
| Copeland Capital Management, LLC | 1,716,850 | +774,285 | $50.4M | +$14.9M | 82.1% |
| FIRST TRUST ADVISORS LP | 2,905,796 | +278,825 | $85.2M | -$13.7M | 10.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,481 | +117,458 | $56.1M | -$11.5M | 6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,424 | +109,013 | $49.3M | -$9.9M | 6.9% |
| Cerity Partners LLC | 325,400 | +291,994 | $9.5M | +$8.3M | 874.1% |
| GOLDMAN SACHS GROUP INC | 1,078,746 | +424,621 | $31.6M | +$7.0M | 64.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,382 | +4,585 | $24.9M | -$6.9M | 0.5% |
| Qube Research & Technologies Ltd | 1,236,324 | +436,097 | $36.3M | +$6.1M | 54.5% |
| BNP PARIBAS FINANCIAL MARKETS | 160,586 | +132,567 | $4.7M | +$3.7M | 473.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 638,287 | +47,436 | $18.7M | -$3.5M | 8.0% |
| TWO SIGMA INVESTMENTS, LP | 476,569 | +17,499 | $14.0M | -$3.3M | 3.8% |
| ExodusPoint Capital Management, LP | 164,756 | +101,920 | $4.8M | +$2.5M | 162.2% |
| Susquehanna Portfolio Strategies, LLC | 174,662 | +102,095 | $5.1M | +$2.4M | 140.7% |
| PRINCIPAL FINANCIAL GROUP INC | 353,293 | +15,541 | $10.4M | -$2.4M | 4.6% |
| Squarepoint Ops LLC | 318,899 | +14,621 | $9.4M | -$2.1M | 4.8% |
| VIRTUS ADVISERS, LLC | 75,792 | +56,844 | $2.4M | +$1.7M | 300.0% |
| Invesco Ltd. | 556,175 | +81,878 | $16.3M | -$1.5M | 17.3% |
| Callodine Capital Management, LP | 963,690 | +254,108 | $28.3M | +$1.5M | 35.8% |
| CLIFFORD CAPITAL PARTNERS LLC | 653,257 | +104,876 | $19.2M | -$1.5M | 19.1% |
| Clark Capital Management Group, Inc. | 386,674 | +54,964 | $11.3M | -$1.2M | 16.6% |
| Manning & Napier Advisors LLC | 168,227 | +11,606 | $4.9M | -$964.2K | 7.4% |
| LAZARD ASSET MANAGEMENT LLC | 133,213 | +4,615 | $3.9M | -$935.9K | 3.6% |
| Quantbot Technologies LP | 36,815 | +32,179 | $1.1M | +$905.2K | 694.1% |
| FRANKLIN RESOURCES INC | 212,904 | +24,116 | $6.2M | -$865.3K | 12.8% |
| CAPITAL FUND MANAGEMENT S.A. | 92,427 | +43,152 | $2.7M | +$855.2K | 87.6% |
| SEI INVESTMENTS CO | 236,728 | +29,778 | $6.9M | -$850.7K | 14.4% |
| Vest Financial, LLC | 198,792 | +21,436 | $5.8M | -$848.7K | 12.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 28,477 | +2,969 | $835.2K | +$834.3K | 11.6% |
| MARTINGALE ASSET MANAGEMENT L P | 101,341 | +762 | $3.0M | -$815.5K | 0.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | +27,400 | $868.2K | +$785.3K | 1245.5% |
| Swiss National Bank | 128,200 | +7,600 | $3.8M | -$781.7K | 6.3% |
| Balyasny Asset Management L.P. | 36,969 | +27,898 | $1.1M | +$742.7K | 307.6% |
| RAYMOND JAMES FINANCIAL INC | 36,595 | +26,196 | $1.1M | +$681.7K | 251.9% |
| TWO SIGMA ADVISERS, LP | 166,200 | +54,800 | $4.9M | +$679.3K | 49.2% |
| ALPS ADVISORS INC | 80,932 | +146 | $2.4M | -$668.7K | 0.2% |
| ASSETMARK, INC | 114,534 | +8,363 | $3.4M | -$639.1K | 7.9% |
| ALLIANCEBERNSTEIN L.P. | 70,732 | +140 | $2.1M | -$583.9K | 0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,175 | +191 | $1.8M | -$502.4K | 0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 259,454 | +68,566 | $7.6M | +$421.0K | 35.9% |
| DEUTSCHE BANK AG\ | 58,149 | +1,781 | $1.7M | -$417.3K | 3.1% |
| BARCLAYS PLC | 153,412 | +31,101 | $5.0M | +$408.8K | 25.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,270 | +32,453 | $2.9M | +$395.3K | 48.6% |
| Voya Investment Management LLC | 50,833 | +791 | $1.5M | -$393.6K | 1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 231,607 | +60,660 | $6.8M | +$355.2K | 35.5% |
| KLP KAPITALFORVALTNING AS | 42,700 | +500 | $1.3M | -$336.9K | 1.2% |
| Versor Investments LP | 23,907 | +13,761 | $701.2K | +$319.1K | 135.6% |
| WELLS FARGO & COMPANY/MN | 81,026 | +26,286 | $2.4M | +$315.0K | 48.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,306 | +844 | $1.2M | -$312.3K | 2.1% |
| Integrated Quantitative Investments LLC | 67,374 | +22,497 | $2.0M | +$286.0K | 50.1% |
| Atom Investors LP | 44,112 | +2,300 | $1.3M | -$280.8K | 5.5% |
| Gotham Asset Management, LLC | 34,144 | +14,991 | $1.0M | +$280.1K | 78.3% |
| State of Tennessee, Department of Treasury | 47,929 | +13,642 | $1.5M | +$243.9K | 39.8% |
| Illinois Municipal Retirement Fund | 32,402 | +965 | $950.4K | -$233.6K | 3.1% |
| XTX Topco Ltd | 14,951 | +8,971 | $438.5K | +$213.3K | 150.0% |
| STIFEL FINANCIAL CORP | 71,935 | +10,539 | $2.1M | -$202.3K | 17.2% |
| PANAGORA ASSET MANAGEMENT INC | 82,370 | +23,511 | $2.4M | +$199.3K | 39.9% |
| Allianz Asset Management GmbH | 51,266 | +6,302 | $1.5M | -$189.7K | 14.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 115,009 | +30,283 | $3.4M | +$182.4K | 35.7% |
| Pacific Ridge Capital Partners, LLC | 50,370 | +6,411 | $1.5M | -$178.1K | 14.6% |
| Quantinno Capital Management LP | 24,829 | +1,049 | $728.2K | -$167.3K | 4.4% |
| Allspring Global Investments Holdings, LLC | 31,031 | +2,710 | $903.0K | -$149.7K | 9.6% |
| Verition Fund Management LLC | 17,202 | +7,686 | $504.5K | +$146.2K | 80.8% |
| HANCOCK WHITNEY CORP | 18,981 | +382 | $556.7K | -$143.7K | 2.0% |
| Elo Mutual Pension Insurance Co | 40,827 | +12,230 | $1.2M | +$120.5K | 42.8% |
| EQUITABLE TRUST CO | 14,094 | +70 | $413.4K | -$114.8K | 0.5% |
| STRS OHIO | 29,200 | +3,500 | $856.4K | -$111.4K | 13.6% |
| HighTower Advisors, LLC | 13,081 | +146 | $383.7K | -$103.5K | 1.1% |
| AlphaQuest LLC | 6,567 | +4,166 | $192.6K | +$102.2K | 173.5% |
| FMR LLC | 9,916 | +4,845 | $290.8K | +$99.9K | 95.5% |
| Lakewood Asset Management LLC | 16,450 | +1,226 | $482.5K | -$90.9K | 8.1% |
| Cetera Investment Advisers | 14,209 | +789 | $416.7K | -$88.7K | 5.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,135 | +15,420 | $1.7M | +$88.1K | 35.3% |
| Truvestments Capital LLC | 14,532 | +943 | $426.2K | -$85.6K | 6.9% |
| Cambria Investment Management, L.P. | 22,712 | +4,821 | $666.1K | +$81.3K | 26.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,129 | +9,699 | $1.6M | -$77.3K | 22.3% |
| LVZ, Inc. | 17,079 | +1,807 | $500.9K | -$74.2K | 11.8% |
| Cornerstone Investment Partners, LLC | 8,155 | +5 | $239.2K | -$67.7K | 0.1% |
| ProShare Advisors LLC | 12,686 | +1,100 | $372.1K | -$64.2K | 9.5% |
| Brevan Howard Capital Management LP | 20,486 | +6,164 | $600.9K | +$61.5K | 43.0% |
| Diversified Trust Co | 13,273 | +1,308 | $389.3K | -$61.3K | 10.9% |
| Vanguard Personalized Indexing Management, LLC | 11,521 | +942 | $337.9K | -$60.5K | 8.9% |
| Snowden Capital Advisors LLC | 36,927 | +6,653 | $1.1M | -$57.0K | 22.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,910 | +71 | $202.7K | -$54.9K | 1.0% |
| Vident Advisory, LLC | 20,685 | +3,128 | $606.7K | -$54.5K | 17.8% |
| Global Retirement Partners, LLC | 2,946 | +1,792 | $86.4K | +$43.0K | 155.3% |
| Baird Financial Group, Inc. | 14,359 | +2,065 | $421.1K | -$41.8K | 16.8% |
| AVIVA PLC | 16,840 | +2,727 | $493.9K | -$37.6K | 19.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,448 | +7,277 | $834.4K | +$37.1K | 34.4% |
| Steward Partners Investment Advisory, LLC | 4,073 | +99 | $119.5K | -$30.2K | 2.5% |
| PERSONAL CFO SOLUTIONS, LLC | 8,400 | +1,089 | $246.4K | -$29.0K | 14.9% |
| Quarry LP | 597 | +571 | $17.5K | +$16.5K | 2196.2% |
| Caitong International Asset Management Co., Ltd | 689 | +585 | $20.2K | +$16.3K | 562.5% |
| NEUBERGER BERMAN GROUP LLC | 15,458 | +3,848 | $453.4K | +$16.1K | 33.1% |
| FIFTH THIRD BANCORP | 970 | +504 | $28.4K | +$10.9K | 108.2% |
| LPL Financial LLC | 11,934 | +2,875 | $350.0K | +$8.9K | 31.7% |
| Rockefeller Capital Management L.P. | 2,132 | +699 | $62.5K | +$8.6K | 48.8% |
| Salomon & Ludwin, LLC | 811 | +341 | $25.3K | +$8.1K | 72.5% |
| Atria Investments, Inc | 8,345 | +1,632 | $244.8K | -$8.1K | 24.3% |
| SG Americas Securities, LLC | 218,829 | +198,974 | $6.4K | +$5.7K | 1002.1% |
| CIBC Private Wealth Group LLC | 454 | +213 | $13.3K | +$4.2K | 88.4% |
| JONES FINANCIAL COMPANIES LLLP | 124 | +76 | $3.6K | +$1.9K | 158.3% |
| SBI Securities Co., Ltd. | 185 | +83 | $5.4K | +$1.6K | 81.4% |
| Legacy Wealth Managment, LLC/ID | 228 | +86 | $6.7K | +$1.3K | 60.6% |
| GSA CAPITAL PARTNERS LLP | 61,197 | +48,765 | $1.8K | +$1.3K | 392.3% |
| UMB Bank, n.a. | 387 | +119 | $11.4K | +$1.3K | 44.4% |
| CBIZ Investment Advisory Services, LLC | 810 | +152 | $23.8K | -$1.0K | 23.1% |
| Vestcor Inc | 67,674 | +3,500 | $2.0K | -$432 | 5.5% |
| HARBOR CAPITAL ADVISORS, INC. | 12,523 | +12,223 | $367 | +$356 | 4074.3% |
| Summit Global Investments | 37,832 | +71 | $1.1K | -$312 | 0.2% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,080 | +244 | $31.7K | +$193 | 29.2% |
| Versant Capital Management, Inc | 45 | +14 | $1.3K | +$153 | 45.2% |
| AMALGAMATED BANK | 17,881 | +288 | $524 | -$139 | 1.6% |
| State of Alaska, Department of Revenue | 42,146 | +8,031 | $1.2K | -$48 | 23.5% |
| BESSEMER GROUP INC | 11,823 | +2,112 | $346 | -$19 | 21.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 769 | +247 | $23 | +$3 | 47.3% |
| HANTZ FINANCIAL SERVICES, INC. | 160 | +111 | $5 | +$3 | 226.5% |
Reduced(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,654,064 | -177,993 | $107.2M | -$37.1M | -4.6% |
| Boston Partners | 39,251 | -900,362 | $1.2M | -$33.8M | -95.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,798,656 | -2,232 | $111.4M | -$31.7M | -0.1% |
| MORGAN STANLEY | 879,759 | -262,738 | $25.8M | -$17.2M | -23.0% |
| AMERIPRISE FINANCIAL INC | 208,000 | -366,131 | $6.1M | -$15.5M | -63.8% |
| PRUDENTIAL FINANCIAL INC | 314,010 | -340,649 | $9.2M | -$15.4M | -52.0% |
| Bank of New York Mellon Corp | 802,359 | -204,572 | $23.5M | -$14.4M | -20.3% |
| Nuveen, LLC | 1,048,352 | -137,765 | $30.7M | -$13.9M | -11.6% |
| NORTHERN TRUST CORP | 974,848 | -24,744 | $28.6M | -$9.1M | -2.5% |
| Royal Bank of Canada | 66,083 | -265,352 | $1.9M | -$8.8M | -80.1% |
| JANE STREET GROUP, LLC | 176,791 | -140,759 | $5.2M | -$6.8M | -44.3% |
| MILLENNIUM MANAGEMENT LLC | 521,382 | -63,180 | $15.3M | -$6.7M | -10.8% |
| TUDOR INVESTMENT CORP ET AL | 268,894 | -80,873 | $7.9M | -$5.3M | -23.1% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 160,000 | -103,741 | $4.7M | -$5.2M | -39.3% |
| JPMORGAN CHASE & CO | 318,904 | -59,474 | $9.4M | -$4.9M | -15.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,416 | -13,726 | $14.7M | -$4.7M | -2.6% |
| Russell Investments Group, Ltd. | 43,007 | -106,704 | $1.3M | -$4.4M | -71.3% |
| PRIVATE MANAGEMENT GROUP INC | 354,556 | -20,758 | $10.4M | -$3.7M | -5.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 105,892 | -53,872 | $3.1M | -$2.9M | -33.7% |
| DENALI ADVISORS LLC | 50,700 | -61,200 | $1.5M | -$2.7M | -54.7% |
| CITADEL ADVISORS LLC | 253,905 | -15,480 | $7.4M | -$2.7M | -5.7% |
| Man Group plc | 38,364 | -62,918 | $1.1M | -$2.7M | -62.1% |
| Trexquant Investment LP | 23,167 | -65,344 | $679.5K | -$2.7M | -73.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,725 | -8,551 | $7.9M | -$2.6M | -3.1% |
| BANK OF AMERICA CORP /DE/ | 237,287 | -13,760 | $7.0M | -$2.5M | -5.5% |
| Pacer Advisors, Inc. | 267,779 | -4,420 | $7.9M | -$2.4M | -1.6% |
| MARSHALL WACE, LLP | 25,773 | -56,398 | $755.9K | -$2.3M | -68.6% |
| Engineers Gate Manager LP | 92,213 | -40,624 | $2.7M | -$2.3M | -30.6% |
| AQR CAPITAL MANAGEMENT LLC | 252,436 | -2,258 | $7.4M | -$2.2M | -0.9% |
| MACKENZIE FINANCIAL CORP | 84,126 | -38,102 | $2.5M | -$2.1M | -31.2% |
| Brandywine Global Investment Management, LLC | 215,371 | -7,900 | $6.3M | -$2.1M | -3.5% |
| CREDIT AGRICOLE S A | 50,000 | -44,363 | $1.5M | -$2.1M | -47.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,345 | -23,099 | $4.2M | -$2.1M | -13.8% |
| CITIGROUP INC | 29,002 | -40,928 | $850.6K | -$1.8M | -58.5% |
| RHUMBLINE ADVISERS | 173,128 | -8,427 | $5.1M | -$1.8M | -4.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,360 | -17,978 | $3.6M | -$1.7M | -12.6% |
| Legal & General Group Plc | 156,664 | -8,342 | $4.6M | -$1.6M | -5.0% |
| UBS Group AG | 106,112 | -19,212 | $3.1M | -$1.6M | -15.3% |
| Jump Financial, LLC | 62,401 | -20,699 | $1.8M | -$1.3M | -24.9% |
| LEUTHOLD GROUP, LLC | 110,773 | -8,557 | $3.2M | -$1.2M | -7.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 98,320 | -8,511 | $2.9M | -$1.1M | -8.0% |
| SEGALL BRYANT & HAMILL, LLC | 119,605 | -1,718 | $3.5M | -$1.1M | -1.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,738 | -9,200 | $2.5M | -$1.0M | -9.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,017 | -18,500 | $880.4K | -$946.8K | -38.1% |
| OSAIC HOLDINGS, INC. | 11,477 | -23,650 | $336.5K | -$941.8K | -67.3% |
| Kennondale Capital Management LLC | 112,476 | 0 | $3.3M | -$936.9K | 0.0% |
| Empowered Funds, LLC | 92,261 | -3,561 | $2.7M | -$902.6K | -3.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 37,002 | -15,239 | $1.1M | -$882.1K | -29.2% |
| Prairiewood Capital, LLC | 71,987 | -5,187 | $2.1M | -$795.0K | -6.7% |
| Walleye Trading LLC | 14,672 | -15,728 | $430.3K | -$714.5K | -51.7% |
| ROYCE & ASSOCIATES LP | 78,703 | -775 | $2.3M | -$684.8K | -1.0% |
| Cresset Asset Management, LLC | 71,817 | -1,930 | $2.1M | -$670.9K | -2.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,257 | -3,578 | $1.6M | -$595.0K | -6.1% |
| ROTHSCHILD INVESTMENT LLC | 64,451 | -94 | $1.9M | -$540.4K | -0.1% |
| Polaris Capital Management, LLC | 60,600 | 0 | $1.8M | -$504.8K | 0.0% |
| GLOBEFLEX CAPITAL L P | 28,616 | -6,327 | $839.3K | -$476.6K | -18.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,477 | -3,350 | $1.2M | -$463.3K | -7.6% |
| COMERICA BANK | 38,131 | -2,443 | $1.1M | -$409.6K | -6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,624 | -230 | $1.4M | -$397.0K | -0.5% |
| Horizon Investments, LLC | 33,817 | -1,987 | $991.9K | -$356.5K | -5.5% |
| MetLife Investment Management, LLC | 35,431 | -1,274 | $1.0M | -$343.1K | -3.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,906 | -6,039 | $290.5K | -$309.9K | -37.9% |
| Banque Cantonale Vaudoise | 9,075 | 0 | $266.0K | +$265.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,802 | -91 | $903.4K | -$260.0K | -0.3% |
| JANUS HENDERSON GROUP PLC | 29,952 | 0 | $879.2K | -$248.9K | 0.0% |
| Louisiana State Employees Retirement System | 27,700 | -400 | $812.4K | -$245.8K | -1.4% |
| State of Wyoming | 14,409 | -3,253 | $422.6K | -$242.5K | -18.4% |
| SummerHaven Investment Management, LLC | 28,654 | 0 | $840.4K | -$238.7K | 0.0% |
| Sterling Capital Management LLC | 25,438 | -484 | $746.1K | -$230.1K | -1.9% |
| Camelot Portfolios, LLC | 23,975 | -686 | $703.2K | -$225.5K | -2.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,442 | -2,458 | $519.7K | -$192.0K | -13.0% |
| R Squared Ltd | 10,994 | -2,633 | $322.5K | -$190.7K | -19.3% |
| MML INVESTORS SERVICES, LLC | 11,174 | -2,379 | $327.7K | -$182.7K | -17.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,303 | -157 | $595.5K | -$175.0K | -0.8% |
| Arizona State Retirement System | 18,023 | -394 | $528.6K | -$165.0K | -2.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,218 | 0 | $563.7K | -$160.1K | 0.0% |
| NOMURA HOLDINGS INC | 9,122 | -2,074 | $267.5K | -$154.1K | -18.5% |
| Koss-Olinger Consulting, LLC | 19,487 | -2,555 | $572.0K | -$149.0K | -11.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,969 | -580 | $439.0K | -$146.5K | -3.7% |
| Police & Firemen's Retirement System of New Jersey | 17,026 | 0 | $499.4K | -$141.8K | 0.0% |
| Amundi | 8,908 | -1,981 | $261.3K | -$129.8K | -18.2% |
| PNC Financial Services Group, Inc. | 15,036 | -2 | $441.0K | -$125.3K | -0.0% |
| IEQ CAPITAL, LLC | 8,453 | -1,352 | $247.9K | -$121.3K | -13.8% |
| BOKF, NA | 13,709 | -67 | $402.1K | -$116.7K | -0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,800 | 0 | $404.8K | -$115.0K | 0.0% |
| Arax Advisory Partners | 828 | -2,758 | $24.3K | -$110.8K | -76.9% |
| Parkside Financial Bank & Trust | 53 | -2,833 | $1.6K | -$107.1K | -98.2% |
| Mariner, LLC | 8,400 | -977 | $247.1K | -$106.0K | -10.4% |
| Tower Research Capital LLC (TRC) | 2,462 | -2,227 | $72.2K | -$104.4K | -47.5% |
| Gallacher Capital Management LLC | 10,796 | -130 | $316.6K | -$94.8K | -1.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,983 | 0 | $1.2M | -$80.5K | 0.0% |
| Pictet Asset Management Holding SA | 9,183 | 0 | $269.3K | -$76.5K | 0.0% |
| New Vernon Capital Holdings II LLC | 9,056 | 0 | $265.6K | -$75.4K | 0.0% |
| Maryland State Retirement & Pension System | 8,777 | 0 | $257.4K | -$73.1K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,479 | -341 | $190.0K | -$66.8K | -5.0% |
| Riverwater Partners LLC | 7,393 | 0 | $216.8K | -$61.6K | 0.0% |
| Farther Finance Advisors, LLC | 1,272 | -1,051 | $37.3K | -$50.2K | -45.2% |
| Ameritas Investment Partners, Inc. | 5,142 | 0 | $150.8K | -$42.8K | 0.0% |
| BFSG, LLC | 3,274 | -360 | $96.0K | -$40.8K | -9.9% |
| Spire Wealth Management | 315 | -745 | $9.2K | -$30.7K | -70.3% |
| Parallel Advisors, LLC | 3,398 | 0 | $99.7K | -$28.3K | 0.0% |
| SIGNATUREFD, LLC | 2,606 | -138 | $76.4K | -$26.9K | -5.0% |
| Clearstead Advisors, LLC | 8 | -677 | $235 | -$25.6K | -98.8% |
| GAMMA Investing LLC | 1,428 | -348 | $41.9K | -$25.0K | -19.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,609 | -275 | $47.2K | -$23.8K | -14.6% |
| ACADIAN ASSET MANAGEMENT LLC | 254,788 | -562,689 | $7.5K | -$23.3K | -68.8% |
| WealthCollab, LLC | 2,206 | 0 | $64.7K | -$18.4K | 0.0% |
| LSV ASSET MANAGEMENT | 1,683,894 | -27,169 | $49.4K | -$15.1K | -1.6% |
| QUADRANT CAPITAL GROUP LLC | 1,215 | 0 | $35.6K | -$10.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,085 | -13 | $31.8K | -$9.5K | -1.2% |
| Smartleaf Asset Management LLC | 1,211 | 0 | $36.1K | -$9.3K | 0.0% |
| FIRST HORIZON CORP | 693 | -77 | $20.3K | -$8.7K | -10.0% |
| Optiver Holding B.V. | 156 | -186 | $4.6K | -$8.3K | -54.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | -205 | $235 | -$7.8K | -96.2% |
| Blue Trust, Inc. | 833 | 0 | $24.4K | -$6.9K | 0.0% |
| NewEdge Advisors, LLC | 632 | -33 | $18.6K | -$6.5K | -5.0% |
| EverSource Wealth Advisors, LLC | 398 | -67 | $11.7K | -$5.8K | -14.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,052 | -112,027 | $3.3K | -$5.2K | -49.5% |
| US BANCORP \DE\ | 332 | -50 | $9.7K | -$4.7K | -13.1% |
| FEDERATED HERMES, INC. | 129 | -75 | $3.8K | -$3.9K | -36.8% |
| GROUP ONE TRADING LLC | 28 | -72 | $821 | -$2.9K | -72.0% |
| Federation des caisses Desjardins du Quebec | 285 | 0 | $8.4K | -$2.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 120,539 | 0 | $2.5K | -$2.0K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194 | 0 | $5.6K | -$1.7K | 0.0% |
| Quent Capital, LLC | 169 | 0 | $5.0K | -$1.4K | 0.0% |
| CANADA LIFE ASSURANCE Co | 52,266 | -23,114 | $1.5K | -$1.3K | -30.7% |
| North Star Investment Management Corp. | 140 | 0 | $4.1K | -$1.2K | 0.0% |
| Cornerstone Planning Group LLC | 407 | -171 | $12.9K | +$1.0K | -29.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,170 | -5,599 | $2.4K | -$904 | -6.3% |
| Thrivent Financial for Lutherans | 41,547 | -2,501 | $1.2K | -$440 | -5.7% |
| CWM, LLC | 2,440 | -9,233 | $72 | -$368 | -79.1% |
| HUNTINGTON NATIONAL BANK | 1 | -9 | $29 | -$348 | -90.0% |
| Bell Investment Advisors, Inc | 40 | 0 | $1.2K | -$333 | 0.0% |
| WHITTIER TRUST CO | 65 | 0 | $2.1K | -$326 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 0 | $1.1K | -$316 | 0.0% |
| Handelsbanken Fonder AB | 21,900 | -3,300 | $642 | -$307 | -13.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,531 | -2,262 | $456 | -$214 | -12.7% |
| CVA Family Office, LLC | 19 | 0 | $557 | -$159 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,614 | 0 | $253 | -$71 | 0.0% |
| Abound Wealth Management | 6 | 0 | $176 | -$50 | 0.0% |
| Covestor Ltd | 223 | -79 | $6 | -$6 | -26.1% |
| CX Institutional | 81 | -81 | $2 | -$4 | -50.0% |