13F QoQ Ownership Changes
RHI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 168 added · 173 reduced · 98 exited
New Positions(76)
Added To(168)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,715,687 | +3,632,417 | $100.9M | +$98.1M | 4362.2% |
| BlackRock, Inc. | 15,892,139 | +440,453 | $431.6M | -$93.4M | 2.9% |
| NORGES BANK | 1,245,653 | +176,581 | $33.8M | -$38.2M | 16.5% |
| STATE STREET CORP | 4,716,475 | +113,069 | $128.1M | -$28.3M | 2.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,079,623 | +1,100,008 | $56.5M | +$23.2M | 112.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,981,198 | +131,035 | $108.1M | -$22.7M | 3.4% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 762,400 | +734,975 | $20.7M | +$19.8M | 2679.9% |
| Capital World Investors | 5,902,279 | +1,561,146 | $160.3M | +$12.8M | 36.0% |
| TWO SIGMA ADVISERS, LP | 584,800 | +484,400 | $15.9M | +$12.5M | 482.5% |
| TWO SIGMA INVESTMENTS, LP | 1,334,627 | +625,457 | $36.2M | +$12.2M | 88.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 460,215 | +447,943 | $12.5M | +$12.1M | 3650.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,851 | +1,214,883 | $119.4M | +$11.3M | 38.2% |
| Russell Investments Group, Ltd. | 970,382 | +511,198 | $26.4M | +$10.8M | 111.3% |
| Invesco Ltd. | 1,933,796 | +638,084 | $52.5M | +$8.5M | 49.2% |
| ROYCE & ASSOCIATES LP | 322,201 | +310,516 | $8.8M | +$8.4M | 2657.4% |
| DEPRINCE RACE & ZOLLO INC | 2,440,961 | +707,078 | $66.3M | +$7.4M | 40.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,148 | +275,004 | $65.1M | -$7.0M | 13.0% |
| D. E. Shaw & Co., Inc. | 423,527 | +262,715 | $11.5M | +$6.0M | 163.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,822 | +268,290 | $16.6M | +$4.9M | 77.9% |
| GOLDMAN SACHS GROUP INC | 793,981 | +295,919 | $21.6M | +$4.6M | 59.4% |
| CITADEL ADVISORS LLC | 788,641 | +24,510 | $21.4M | -$4.5M | 3.2% |
| NORTHERN TRUST CORP | 675,768 | +2,318 | $18.4M | -$4.5M | 0.3% |
| FRANKLIN RESOURCES INC | 234,920 | +159,793 | $6.4M | +$3.8M | 212.7% |
| Walleye Capital LLC | 270,675 | +146,272 | $7.4M | +$3.1M | 117.6% |
| Bridgewater Associates, LP | 189,167 | +127,153 | $5.1M | +$3.0M | 205.0% |
| XTX Topco Ltd | 114,403 | +105,058 | $3.1M | +$2.8M | 1124.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,871 | +186,791 | $14.6M | +$2.7M | 53.4% |
| Gotham Asset Management, LLC | 170,321 | +109,152 | $4.6M | +$2.5M | 178.4% |
| Quantinno Capital Management LP | 1,622,892 | +399,942 | $44.1M | +$2.5M | 32.7% |
| RAYMOND JAMES FINANCIAL INC | 259,057 | +113,589 | $7.0M | +$2.1M | 78.1% |
| Creative Planning | 210,151 | +103,218 | $5.7M | +$2.1M | 96.5% |
| SEI INVESTMENTS CO | 108,054 | +81,644 | $2.9M | +$2.0M | 309.1% |
| Talaria Asset Management Pty Ltd | 928,000 | +239,200 | $25.2M | +$1.8M | 34.7% |
| Advisors Asset Management, Inc. | 178,860 | +85,737 | $4.9M | +$1.7M | 92.1% |
| RHUMBLINE ADVISERS | 251,242 | +1,351 | $6.8M | -$1.7M | 0.5% |
| Focus Partners Wealth | 100,645 | +64,666 | $2.7M | +$1.5M | 179.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,100 | +60,500 | $2.3M | +$1.5M | 236.3% |
| Federation des caisses Desjardins du Quebec | 68,390 | +55,834 | $1.9M | +$1.4M | 444.7% |
| Mariner, LLC | 151,926 | +71,764 | $4.1M | +$1.4M | 89.5% |
| TUDOR INVESTMENT CORP ET AL | 264,044 | +93,879 | $7.2M | +$1.4M | 55.2% |
| Pathstone Holdings, LLC | 208,351 | +82,576 | $5.7M | +$1.4M | 65.7% |
| FEDERATED HERMES, INC. | 49,224 | +49,210 | $1.3M | +$1.3M | 351500.0% |
| Swiss National Bank | 200,600 | +2,600 | $5.4M | -$1.3M | 1.3% |
| BNP PARIBAS FINANCIAL MARKETS | 230,172 | +83,280 | $6.3M | +$1.3M | 56.7% |
| AMERIPRISE FINANCIAL INC | 352,679 | +34,010 | $9.6M | -$1.2M | 10.7% |
| California Public Employees Retirement System | 182,803 | +1,532 | $5.0M | -$1.2M | 0.8% |
| Corient Private Wealth LLC | 179,701 | +152,158 | $2.0M | +$1.1M | 552.4% |
| DEUTSCHE BANK AG\ | 54,800 | +41,926 | $1.5M | +$1.1M | 325.7% |
| Kestra Investment Management, LLC | 64,809 | +36,542 | $1.8M | +$799.7K | 129.3% |
| SummitTX Capital, L.P. | 55,970 | +31,631 | $1.5M | +$693.1K | 130.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,720 | +78,944 | $8.2M | +$611.1K | 35.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,272 | +231,672 | $29.0M | +$586.6K | 27.7% |
| QUADRANT CAPITAL GROUP LLC | 35,783 | +23,714 | $971.9K | +$561.8K | 196.5% |
| FIL Ltd | 31,397 | +22,500 | $852.7K | +$550.4K | 252.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,387 | +18,407 | $662.4K | +$459.2K | 307.8% |
| Kera Capital Partners, Inc. | 25,993 | +12,036 | $899.6K | +$425.4K | 86.2% |
| US BANCORP \DE\ | 27,544 | +16,595 | $748.1K | +$376.0K | 151.6% |
| Sequoia Financial Advisors, LLC | 27,129 | +16,024 | $736.8K | +$359.5K | 144.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,023 | +2,558 | $1.7M | -$349.7K | 4.2% |
| Meiji Yasuda Asset Management Co Ltd. | 137,326 | +17,358 | $3.7M | -$346.7K | 14.5% |
| Mitsubishi UFJ Trust & Banking Corp | 75,540 | +5,150 | $2.1M | -$340.2K | 7.3% |
| Chicago Partners Investment Group LLC | 28,333 | +11,603 | $809.5K | +$323.6K | 69.3% |
| GUGGENHEIM CAPITAL LLC | 25,703 | +14,655 | $698.1K | +$322.7K | 132.6% |
| Krilogy Financial LLC | 18,120 | +10,325 | $513.3K | +$312.9K | 132.4% |
| JPMORGAN CHASE & CO | 192,079 | +30,337 | $5.2M | -$279.1K | 18.8% |
| Optas, LLC | 19,101 | +11,925 | $518.8K | +$274.9K | 166.2% |
| AMERICAN CENTURY COMPANIES INC | 74,262 | +6,818 | $2.0M | -$274.8K | 10.1% |
| Oak Thistle LLC | 36,703 | +15,304 | $996.9K | +$269.7K | 71.5% |
| Parallel Advisors, LLC | 18,147 | +11,537 | $492.9K | +$268.3K | 174.5% |
| SIGNATUREFD, LLC | 12,180 | +9,735 | $330.8K | +$247.7K | 398.1% |
| AlphaQuest LLC | 17,488 | +10,196 | $475.0K | +$227.2K | 139.8% |
| State of New Jersey Common Pension Fund D | 82,135 | +22,984 | $2.2M | +$220.8K | 38.9% |
| Vanguard Personalized Indexing Management, LLC | 42,626 | +14,538 | $1.2M | +$203.3K | 51.8% |
| WBI INVESTMENTS, LLC | 37,124 | +1,474 | $1.0M | -$203.1K | 4.1% |
| Vise Technologies, Inc. | 15,790 | +8,621 | $428.9K | +$185.2K | 120.3% |
| KLP KAPITALFORVALTNING AS | 27,900 | +300 | $757.8K | -$180.1K | 1.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 73,675 | +9,634 | $2.0M | -$175.1K | 15.0% |
| VICTORY CAPITAL MANAGEMENT INC | 95,268 | +13,982 | $2.6M | -$174.6K | 17.2% |
| Cetera Investment Advisers | 23,638 | +9,290 | $642.0K | +$154.4K | 64.7% |
| Aster Capital Management (DIFC) Ltd | 10,288 | +6,449 | $279.4K | +$149.0K | 168.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,746 | +270 | $617.8K | -$146.0K | 1.2% |
| SHAYNE & JACOBS, LLC | 142,765 | +24,416 | $3.9M | -$144.0K | 20.6% |
| Smartleaf Asset Management LLC | 5,650 | +5,249 | $155.4K | +$141.6K | 1309.0% |
| PNC Financial Services Group, Inc. | 16,922 | +7,299 | $459.6K | +$132.6K | 75.8% |
| Maryland State Retirement & Pension System | 19,251 | +149 | $522.9K | -$126.2K | 0.8% |
| SYON CAPITAL LLC | 19,941 | +7,439 | $541.6K | +$116.8K | 59.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,490 | +850 | $556.5K | -$110.9K | 4.3% |
| Farther Finance Advisors, LLC | 4,374 | +3,937 | $118.8K | +$103.9K | 900.9% |
| Caprock Group, LLC | 17,531 | +2,393 | $476.1K | -$99.5K | 15.8% |
| CoreFirst Bank & Trust | 13,672 | +5,642 | $371.3K | +$98.5K | 70.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,725 | +19,224 | $3.0M | +$89.6K | 21.7% |
| M&T Bank Corp | 12,811 | +5,118 | $348.0K | +$87.0K | 66.5% |
| Versant Capital Management, Inc | 10,808 | +4,715 | $293.5K | +$86.5K | 77.4% |
| Allianz Asset Management GmbH | 666,189 | +136,133 | $18.1M | +$82.4K | 25.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,458 | +4,690 | $311.2K | +$81.2K | 69.3% |
| Merit Financial Group, LLC | 69,740 | +11,674 | $1.9M | -$78.9K | 20.1% |
| WINTON GROUP Ltd | 41,747 | +10,571 | $1.1M | +$74.5K | 33.9% |
| Inspire Advisors, LLC | 14,059 | +669 | $381.9K | -$73.1K | 5.0% |
| Tributary Capital Management, LLC | 42,359 | +2,345 | $1.3M | -$72.8K | 5.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,376 | +176 | $309.0K | -$71.6K | 1.6% |
| Focus Partners Advisor Solutions, LLC | 22,788 | +3,728 | $618.9K | +$59.9K | 19.6% |
| Venturi Wealth Management, LLC | 10,269 | +3,800 | $278.9K | +$59.1K | 58.7% |
| Parkside Financial Bank & Trust | 2,415 | +2,213 | $65.6K | +$58.7K | 1095.5% |
| CIBC Asset Management Inc | 9,936 | +299 | $269.9K | -$57.6K | 3.1% |
| Pictet Asset Management Holding SA | 17,025 | +1,764 | $462.4K | -$56.2K | 11.6% |
| NorthCrest Asset Manangement, LLC | 16,078 | +1,749 | $429.8K | -$45.4K | 12.2% |
| CHOREO, LLC | 15,333 | +4,224 | $421.7K | +$44.2K | 38.0% |
| Tidal Investments LLC | 11,582 | +1,123 | $314.6K | -$40.8K | 10.7% |
| Vident Advisory, LLC | 29,710 | +7,135 | $806.9K | +$39.8K | 31.6% |
| Pallas Capital Advisors LLC | 21,216 | +3,458 | $576.2K | -$27.2K | 19.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,494 | +2,677 | $257.9K | +$26.2K | 39.3% |
| Caerus Investment Advisors, LLC | 10,820 | +2,908 | $293.9K | +$25.0K | 36.8% |
| SJS Investment Consulting Inc. | 2,699 | +1,274 | $73.3K | +$24.9K | 89.4% |
| Sivia Capital Partners, LLC | 9,222 | +2,531 | $250.5K | +$23.1K | 37.8% |
| MassMutual Private Wealth & Trust, FSB | 2,332 | +1,093 | $63.3K | +$21.2K | 88.2% |
| Larson Financial Group LLC | 1,002 | +764 | $27.2K | +$19.1K | 321.0% |
| ISTHMUS PARTNERS, LLC | 7,527 | +960 | $204.4K | -$18.7K | 14.6% |
| NATIONAL BANK OF CANADA /FI/ | 2,826 | +1,050 | $76.7K | +$16.4K | 59.1% |
| STRS OHIO | 2,369 | +5 | $64.3K | -$16.0K | 0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,234 | +8,343 | $1.1M | +$15.9K | 27.0% |
| UMB Bank, n.a. | 714 | +548 | $19.4K | +$13.8K | 330.1% |
| ING GROEP NV | 101,844 | +20,044 | $2.8M | -$13.5K | 24.5% |
| FIFTH THIRD BANCORP | 1,368 | +664 | $37.2K | +$13.2K | 94.3% |
| Fortitude Family Office, LLC | 411 | +390 | $11.2K | +$10.4K | 1857.1% |
| Prestige Wealth Management Group LLC | 180 | +150 | $9.9K | +$8.9K | 500.0% |
| HUNTINGTON NATIONAL BANK | 1,696 | +124 | $46.1K | -$7.4K | 7.9% |
| Global Retirement Partners, LLC | 347 | +268 | $9.4K | +$6.7K | 339.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,555 | +492 | $42.2K | +$6.1K | 46.3% |
| BESSEMER GROUP INC | 218,885 | +209,553 | $5.9K | +$5.6K | 2245.5% |
| Quent Capital, LLC | 2,117 | +589 | $57.5K | +$5.6K | 38.5% |
| SG Americas Securities, LLC | 248,295 | +197,575 | $6.7K | +$5.0K | 389.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,221 | +317 | $60.3K | -$4.4K | 16.6% |
| Steward Partners Investment Advisory, LLC | 610 | +9 | $16.6K | -$3.9K | 1.5% |
| Bell Investment Advisors, Inc | 170 | +140 | $4.6K | +$3.6K | 466.7% |
| Manchester Capital Management LLC | 600 | +225 | $16.3K | +$3.6K | 60.0% |
| Private Wealth Management Group, LLC | 172 | +137 | $4.7K | +$3.5K | 391.4% |
| Sunbelt Securities, Inc. | 102 | +101 | $2.8K | +$2.7K | 10100.0% |
| Deseret Mutual Benefit Administrators | 1,599 | +246 | $43.4K | -$2.5K | 18.2% |
| Salomon & Ludwin, LLC | 697 | +229 | $18.6K | +$2.5K | 48.9% |
| Physician Wealth Advisors, Inc. | 160 | +100 | $4.3K | +$2.3K | 166.7% |
| Bare Financial Services, Inc | 174 | +100 | $4.7K | +$2.2K | 135.1% |
| Rossby Financial, LCC | 347 | +19 | $9.4K | -$1.7K | 5.8% |
| Dogwood Wealth Management LLC | 174 | +82 | $4.7K | +$1.6K | 89.1% |
| Bogart Wealth, LLC | 75 | +46 | $2.0K | +$1.1K | 158.6% |
| ASSETMARK, INC | 287 | +86 | $7.8K | +$963 | 42.8% |
| Root Financial Partners, LLC | 115 | +49 | $3.1K | +$880 | 74.2% |
| Sachetta, LLC | 81 | +39 | $2.2K | +$772 | 92.8% |
| SBI Securities Co., Ltd. | 140 | +11 | $3.8K | -$581 | 8.5% |
| Rakuten Securities, Inc. | 39 | +20 | $1.1K | +$413 | 105.3% |
| JFS WEALTH ADVISORS, LLC | 21 | +15 | $571 | +$367 | 250.0% |
| State of Alaska, Department of Revenue | 56,746 | +601 | $1.5K | -$366 | 1.1% |
| Hartford Financial Management Inc. | 156 | +22 | $4.2K | -$317 | 16.4% |
| Transamerica Financial Advisors, LLC | 30 | +15 | $815 | +$305 | 100.0% |
| MAI Capital Management | 363 | +64 | $9.9K | -$301 | 21.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 58 | +20 | $1.6K | +$284 | 52.6% |
| Thrivent Financial for Lutherans | 100,226 | +27,904 | $2.7K | +$265 | 38.6% |
| AMALGAMATED BANK | 31,424 | +1,291 | $853 | -$171 | 4.3% |
| Cromwell Holdings LLC | 16 | +6 | $435 | +$95 | 60.0% |
| Janney Montgomery Scott LLC | 23,999 | +7,377 | $652 | +$87 | 44.4% |
| HANTZ FINANCIAL SERVICES, INC. | 4,182 | +3,077 | $114 | +$76 | 278.5% |
| Dunhill Financial, LLC | 6 | +4 | $161 | +$76 | 200.0% |
| GSA CAPITAL PARTNERS LLP | 62,944 | +14,774 | $1.7K | +$73 | 30.7% |
| Rialto Wealth Management, LLC | 19 | +5 | $517 | +$41 | 35.7% |
| Covestor Ltd | 7,307 | +2,144 | $198 | +$23 | 41.5% |
| Handelsbanken Fonder AB | 31,400 | +5,700 | $853 | -$20 | 22.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,900 | +615 | $52 | +$8 | 47.9% |
| CX Institutional | 249 | +5 | $7 | -$1 | 2.0% |
| Avion Wealth | 118 | +17 | $3 | $0 | 16.8% |
Reduced(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 1,208,310 | -4,763,388 | $32.8M | -$170.1M | -79.8% |
| AQR CAPITAL MANAGEMENT LLC | 6,342,169 | -1,396,285 | $172.3M | -$90.7M | -18.0% |
| VANGUARD GROUP INC | 10,585,251 | -53,519 | $287.5M | -$74.0M | -0.5% |
| MORGAN STANLEY | 4,121,421 | -677,879 | $111.9M | -$51.1M | -14.1% |
| Qube Research & Technologies Ltd | 604,804 | -873,487 | $16.4M | -$33.8M | -59.1% |
| Squarepoint Ops LLC | 19,400 | -973,053 | $526.9K | -$33.2M | -98.0% |
| UBS Group AG | 1,114,720 | -661,601 | $30.3M | -$30.1M | -37.2% |
| MILLENNIUM MANAGEMENT LLC | 75,457 | -661,194 | $2.0M | -$23.0M | -89.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,444,986 | -191,132 | $39.2M | -$16.3M | -11.7% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,765,109 | -105,569 | $47.9M | -$15.6M | -5.6% |
| Man Group plc | 70,555 | -442,384 | $1.9M | -$15.5M | -86.2% |
| BARCLAYS PLC | 229,365 | -498,951 | $9.4M | -$15.3M | -68.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 533,642 | -324,459 | $14.5M | -$14.7M | -37.8% |
| Bank of New York Mellon Corp | 643,940 | -271,257 | $17.5M | -$13.6M | -29.6% |
| FMR LLC | 85,307 | -362,976 | $2.3M | -$12.9M | -81.0% |
| BANK OF AMERICA CORP /DE/ | 636,268 | -144,546 | $17.3M | -$9.3M | -18.5% |
| JANE STREET GROUP, LLC | 8,100 | -261,402 | $220.0K | -$8.9M | -97.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 593,359 | -126,760 | $16.1M | -$8.4M | -17.6% |
| Royal Bank of Canada | 4,590 | -150,878 | $124.0K | -$6.8M | -97.0% |
| FIRST TRUST ADVISORS LP | 349,878 | -107,320 | $9.5M | -$6.0M | -23.5% |
| Boston Partners | 697,225 | -35,330 | $18.9M | -$6.0M | -4.8% |
| GRIMES & COMPANY, INC. | 40,076 | -154,616 | $1.1M | -$5.5M | -79.4% |
| Kiltearn Partners LLP | 386,500 | -75,900 | $10.5M | -$5.2M | -16.4% |
| IEQ CAPITAL, LLC | 491,696 | -52,204 | $13.4M | -$5.1M | -9.6% |
| Freestone Grove Partners LP | 58,847 | -126,369 | $1.6M | -$4.7M | -68.2% |
| Alpha Omega Wealth Management LLC | 163,173 | -99,601 | $4.4M | -$4.5M | -37.9% |
| Y-Intercept (Hong Kong) Ltd | 33,943 | -111,135 | $921.9K | -$4.0M | -76.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,500 | -45,470 | $9.4M | -$3.9M | -11.7% |
| SEIZERT CAPITAL PARTNERS, LLC | 516,338 | -9,389 | $14.0M | -$3.8M | -1.8% |
| Cerity Partners LLC | 144,496 | -78,699 | $3.9M | -$3.7M | -35.3% |
| PRINCIPAL FINANCIAL GROUP INC | 472,800 | -6,790 | $12.8M | -$3.5M | -1.4% |
| Stanley Capital Management, LLC | 250,493 | -51,000 | $6.8M | -$3.4M | -16.9% |
| Arax Advisory Partners | 2,670 | -98,764 | $72.5K | -$3.4M | -97.4% |
| Trexquant Investment LP | 229,576 | -51,104 | $6.2M | -$3.3M | -18.2% |
| Pacer Advisors, Inc. | 335,681 | -28,649 | $9.1M | -$3.3M | -7.9% |
| Legal & General Group Plc | 309,410 | -30,577 | $8.4M | -$3.1M | -9.0% |
| Illinois Municipal Retirement Fund | 53,680 | -81,209 | $1.5M | -$3.1M | -60.2% |
| Vivaldi Capital Management LP | 119,040 | -66,017 | $3.2M | -$3.1M | -35.7% |
| FIRST NATIONAL BANK OF OMAHA | 133,679 | -56,300 | $3.6M | -$2.8M | -29.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 336,347 | -13,933 | $9.1M | -$2.8M | -4.0% |
| Nuveen, LLC | 270,657 | -20,521 | $7.4M | -$2.5M | -7.0% |
| WELLS FARGO & COMPANY/MN | 11,131 | -68,390 | $302.3K | -$2.4M | -86.0% |
| ExodusPoint Capital Management, LP | 42,970 | -49,011 | $1.2M | -$2.0M | -53.3% |
| Qsemble Capital Management, LP | 71,497 | -40,543 | $1.9M | -$1.9M | -36.2% |
| HEARTLAND ADVISORS INC | 91,691 | -33,949 | $2.5M | -$1.8M | -27.0% |
| CAPITAL FUND MANAGEMENT S.A. | 187,809 | -14,347 | $5.1M | -$1.8M | -7.1% |
| ENVESTNET ASSET MANAGEMENT INC | 32,611 | -44,221 | $885.7K | -$1.7M | -57.5% |
| Cornerstone Capital, Inc. | 239,836 | 0 | $6.5M | -$1.6M | 0.0% |
| Amundi | 21,103 | -40,769 | $573.2K | -$1.6M | -65.9% |
| Quantbot Technologies LP | 35,797 | -34,156 | $972.2K | -$1.4M | -48.8% |
| Brevan Howard Capital Management LP | 40,036 | -31,134 | $1.1M | -$1.3M | -43.7% |
| Frank, Rimerman Advisors LLC | 25,628 | -29,113 | $696.1K | -$1.2M | -53.2% |
| First National Advisers, LLC | 25,671 | -26,047 | $697.2K | -$1.1M | -50.4% |
| Rodgers Brothers Inc. | 23,075 | -25,375 | $626.7K | -$1.0M | -52.4% |
| Johnson Financial Group, Inc. | 809 | -29,389 | $22.0K | -$1.0M | -97.3% |
| Jefferies Financial Group Inc. | 35,839 | -19,916 | $973.4K | -$921.2K | -35.7% |
| Bank Julius Baer & Co. Ltd, Zurich | 91,337 | -7,917 | $2.5M | -$891.9K | -8.0% |
| Aaron Wealth Advisors LLC | 31,407 | -18,251 | $853.0K | -$834.4K | -36.8% |
| NISA INVESTMENT ADVISORS, LLC | 29,988 | -17,980 | $814.5K | -$815.5K | -37.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,291 | -20,154 | $415.3K | -$789.1K | -56.9% |
| STIFEL FINANCIAL CORP | 16,664 | -18,838 | $452.6K | -$753.8K | -53.1% |
| Engineers Gate Manager LP | 62,587 | -9,374 | $1.7M | -$745.4K | -13.0% |
| Ensign Peak Advisors, Inc | 12,586 | -19,359 | $341.8K | -$743.7K | -60.6% |
| PRUDENTIAL FINANCIAL INC | 92,782 | -2,909 | $2.5M | -$731.6K | -3.0% |
| Mirae Asset Global Investments Co., Ltd. | 90,575 | -3,280 | $2.5M | -$729.2K | -3.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,026 | 0 | $2.8M | -$709.5K | 0.0% |
| Summit Trail Advisors, LLC | 69,292 | -6,088 | $1.9M | -$679.4K | -8.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,854 | -72 | $2.6M | -$656.2K | -0.1% |
| Verition Fund Management LLC | 15,367 | -16,004 | $417.4K | -$648.6K | -51.0% |
| iSAM Funds (UK) Ltd | 9,185 | -17,093 | $249.5K | -$643.5K | -65.0% |
| CAPTRUST FINANCIAL ADVISORS | 61,523 | -5,357 | $1.7M | -$601.6K | -8.0% |
| Barnes Dennig Private Wealth Management LLC | 29,000 | -11,460 | $787.6K | -$587.2K | -28.3% |
| Arnhold LLC | 85,491 | 0 | $2.3M | -$583.0K | 0.0% |
| Quadrature Capital Ltd | 18,110 | -12,527 | $491.9K | -$549.2K | -40.9% |
| BLAIR WILLIAM & CO/IL | 36,489 | -8,389 | $991.0K | -$533.9K | -18.7% |
| CITIGROUP INC | 56,773 | -4,195 | $1.5M | -$529.7K | -6.9% |
| COMERICA BANK | 35,475 | -7,845 | $963.5K | -$508.5K | -18.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,779 | -11,720 | $401.4K | -$499.0K | -44.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,834 | -9,387 | $701.7K | -$495.2K | -26.6% |
| Voya Investment Management LLC | 27,276 | -8,380 | $740.8K | -$470.8K | -23.5% |
| LPL Financial LLC | 25,731 | -8,372 | $698.8K | -$460.0K | -24.5% |
| HighTower Advisors, LLC | 40,332 | -5,437 | $1.1M | -$459.8K | -11.9% |
| SIMPLEX TRADING, LLC | 16,144 | -4,667 | $438.5K | +$437.8K | -22.4% |
| Robinson Value Management, Ltd. | 60,946 | -254 | $1.7M | -$424.3K | -0.4% |
| BAMCO INC /NY/ | 57,600 | 0 | $1.6M | -$392.8K | 0.0% |
| BANK OF MONTREAL /CAN/ | 12,966 | -8,950 | $352.2K | -$392.6K | -40.8% |
| Truvestments Capital LLC | 34 | -11,257 | $924 | -$382.7K | -99.7% |
| Baird Financial Group, Inc. | 28,871 | -5,010 | $784.1K | -$367.1K | -14.8% |
| IMC-Chicago, LLC | 11,396 | -8,418 | $309.5K | -$363.8K | -42.5% |
| Tower Research Capital LLC (TRC) | 450 | -10,019 | $12.2K | -$343.5K | -95.7% |
| Police & Firemen's Retirement System of New Jersey | 42,990 | -1,233 | $1.2M | -$335.1K | -2.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,561 | -3,695 | $831.9K | -$332.1K | -10.8% |
| NewEdge Advisors, LLC | 840 | -9,393 | $22.8K | -$324.9K | -91.8% |
| Louisiana State Employees Retirement System | 45,600 | -400 | $1.2M | -$324.6K | -0.9% |
| PINNACLE ASSOCIATES LTD | 12,035 | -6,197 | $326.9K | -$292.7K | -34.0% |
| JANUS HENDERSON GROUP PLC | 41,200 | 0 | $1.1M | -$281.0K | 0.0% |
| Crossmark Global Holdings, Inc. | 13,494 | -5,380 | $366.5K | -$274.8K | -28.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 26,937 | -3,125 | $737.0K | -$270.4K | -10.4% |
| Arizona State Retirement System | 28,353 | -1,878 | $770.1K | -$257.2K | -6.2% |
| IFG Advisory, LLC | 16,937 | -3,512 | $460.0K | -$234.8K | -17.2% |
| TRUIST FINANCIAL CORP | 10,510 | -3,951 | $285.5K | -$205.9K | -27.3% |
| Integrated Wealth Concepts LLC | 12,131 | -3,615 | $329.5K | -$205.6K | -22.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,773 | 0 | $781.5K | -$196.2K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,642 | -821 | $669.3K | -$196.0K | -3.2% |
| HUB Investment Partners, LLC | 7,497 | -3,662 | $203.6K | -$175.6K | -32.8% |
| Legato Capital Management LLC | 25,508 | 0 | $692.8K | -$174.0K | 0.0% |
| CIBC Private Wealth Group LLC | 12,006 | -1,244 | $326.1K | -$124.2K | -9.4% |
| ROTHSCHILD INVESTMENT LLC | 6,921 | -2,140 | $188.0K | -$119.9K | -23.6% |
| State of Tennessee, Department of Treasury | 31,754 | -3,890 | $1.1M | -$112.2K | -10.9% |
| CERTUITY, LLC | 7,499 | -1,764 | $203.7K | -$111.1K | -19.0% |
| OSAIC HOLDINGS, INC. | 1,426 | -2,730 | $38.8K | -$105.7K | -65.7% |
| Baker Avenue Asset Management, LP | 12,438 | -571 | $337.8K | -$104.2K | -4.4% |
| State of Wyoming | 4,735 | -1,883 | $128.6K | -$96.3K | -28.4% |
| EARNED WEALTH ADVISORS, LLC | 11,424 | -76 | $310.3K | -$80.5K | -0.7% |
| Sendero Wealth Management, LLC | 11,057 | 0 | $300.3K | -$75.4K | 0.0% |
| Uncommon Cents Investing LLC | 9,490 | -300 | $257.7K | -$74.9K | -3.1% |
| Clearstead Advisors, LLC | 185 | -2,115 | $5.0K | -$73.1K | -92.0% |
| EverSource Wealth Advisors, LLC | 5,819 | -422 | $158.0K | -$54.0K | -6.8% |
| GAMMA Investing LLC | 754 | -1,407 | $20.5K | -$53.0K | -65.1% |
| Sterling Capital Management LLC | 5,850 | -264 | $158.9K | -$48.9K | -4.3% |
| Rockefeller Capital Management L.P. | 2,005 | -352 | $54.5K | -$25.6K | -14.9% |
| Quarry LP | 2,258 | -206 | $61.3K | -$22.4K | -8.4% |
| HARBOUR INVESTMENTS, INC. | 56 | -529 | $1.5K | -$18.4K | -90.4% |
| True Wealth Design, LLC | 1,924 | -18 | $52.3K | -$13.7K | -0.9% |
| MetLife Investment Management, LLC | 1,618 | -31 | $43.9K | -$12.1K | -1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,924 | -310,310 | $2.3K | -$11.1K | -78.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,259 | 0 | $34.2K | -$8.6K | 0.0% |
| Private Wealth Asset Management, LLC | 1,222 | 0 | $33.2K | -$8.3K | 0.0% |
| DANSKE BANK A/S | 1,100 | 0 | $29.9K | -$7.5K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 194 | -180 | $5.3K | -$7.4K | -48.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,050 | 0 | $28.5K | -$7.2K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 900 | 0 | $24.4K | -$6.1K | 0.0% |
| FINANCIAL CONSULATE, INC | 643 | -8 | $17.5K | -$4.7K | -1.2% |
| HRT FINANCIAL LP | 63,020 | -119,088 | $1.7K | -$4.5K | -65.4% |
| DekaBank Deutsche Girozentrale | 97,624 | 0 | $7.5K | +$4.2K | 0.0% |
| Investors Research Corp | 600 | 0 | $16.3K | -$4.1K | 0.0% |
| EASTERN BANK | 500 | 0 | $13.6K | -$3.4K | 0.0% |
| Cullen/Frost Bankers, Inc. | 487 | 0 | $13.2K | -$3.3K | 0.0% |
| CWM, LLC | 140,083 | -64,725 | $3.8K | -$3.2K | -31.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364 | 0 | $10.0K | -$2.4K | 0.0% |
| TCTC Holdings, LLC | 284 | 0 | $7.7K | -$1.9K | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 175 | -17 | $4.8K | -$1.8K | -8.8% |
| CANADA LIFE ASSURANCE Co | 87,389 | -31,990 | $2.4K | -$1.7K | -26.8% |
| Clearstead Trust, LLC | 118 | -26 | $3.2K | -$1.7K | -18.1% |
| Grove Bank & Trust | 11 | -38 | $299 | -$1.4K | -77.5% |
| Martin Capital Partners, LLC | 158,652 | -7,077 | $4.3K | -$1.3K | -4.3% |
| Bruce G. Allen Investments, LLC | 96 | -14 | $2.6K | -$1.1K | -12.7% |
| ACADIAN ASSET MANAGEMENT LLC | 6,780 | -22,069 | $184 | -$794 | -76.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,789 | -200 | $2.6K | -$660 | -0.2% |
| Pinnacle Bancorp, Inc. | 77 | 0 | $2.1K | -$525 | 0.0% |
| SouthState Corp | 50 | -5 | $1.4K | -$511 | -9.1% |
| FIRST HORIZON CORP | 74 | 0 | $2.0K | -$505 | 0.0% |
| Treasurer of the State of North Carolina | 41,426 | -3,027 | $1.1K | -$386 | -6.8% |
| CoreCap Advisors, LLC | 53 | 0 | $1.4K | -$362 | 0.0% |
| Hughes Financial Services, LLC | 3 | -13 | $81 | -$333 | -81.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 0 | $1.2K | -$307 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,231 | -3,320 | $685 | -$285 | -11.6% |
| DiNuzzo Private Wealth, Inc. | 2 | -6 | $55 | -$244 | -75.0% |
| DT Investment Partners, LLC | 33 | 0 | $897 | -$225 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,125 | -3,012 | $329 | -$185 | -19.9% |
| City State Bank | 25 | 0 | $679 | -$171 | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 19,432 | 0 | $528 | -$132 | 0.0% |
| Valued Wealth Advisors LLC | 3 | -2 | $92 | -$91 | -40.0% |
| Bay Harbor Wealth Management, LLC | 2 | -2 | $54 | -$81 | -50.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 0 | $272 | -$68 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,991 | 0 | $271 | -$68 | 0.0% |
| Abound Wealth Management | 5 | 0 | $136 | -$34 | 0.0% |
| ROSS\JOHNSON & Associates LLC | 3 | 0 | $81 | -$21 | 0.0% |
| WPG Advisers, LLC | 2 | 0 | $54 | -$14 | 0.0% |
| SOA Wealth Advisors, LLC. | 2 | 0 | $63 | -$14 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 192 | -202 | $6 | -$8 | -51.3% |
| Penserra Capital Management LLC | 507 | -38 | $13 | -$5 | -7.0% |
| Smithfield Trust Co | 180 | 0 | $5 | -$1 | 0.0% |