13F QoQ Ownership Changes
RLI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 81 new · 162 added · 191 reduced · 76 exited
New Positions(81)
Added To(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | +1,628,743 | $466.7M | +$97.2M | 28.7% |
| WASATCH ADVISORS LP | 1,938,186 | +765,344 | $124.0M | +$47.5M | 65.3% |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | +727,701 | $47.3M | +$46.5M | 6060.1% |
| BANK OF MONTREAL /CAN/ | 368,384 | +358,598 | $23.6M | +$22.9M | 3664.4% |
| CITADEL ADVISORS LLC | 492,789 | +341,606 | $31.5M | +$21.7M | 225.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | +242,465 | $31.2M | +$15.2M | 99.2% |
| AQR CAPITAL MANAGEMENT LLC | 552,226 | +196,014 | $35.3M | +$12.2M | 55.0% |
| Bank of New York Mellon Corp | 820,903 | +191,597 | $52.5M | +$11.5M | 30.4% |
| Gotham Asset Management, LLC | 623,287 | +170,765 | $39.9M | +$10.4M | 37.7% |
| Polar Capital Holdings Plc | 687,500 | +152,500 | $44.0M | +$9.1M | 28.5% |
| VANGUARD GROUP INC | 9,448,929 | +310,857 | $604.5M | +$8.6M | 3.4% |
| RAYMOND JAMES FINANCIAL INC | 357,421 | +132,887 | $22.9M | +$8.2M | 59.2% |
| FIRST TRUST ADVISORS LP | 167,222 | +123,362 | $10.7M | +$7.8M | 281.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,005 | +96,508 | $7.9M | +$6.1M | 351.0% |
| Nepsis Inc. | 289,191 | +89,969 | $18.5M | +$5.5M | 45.2% |
| ROYCE & ASSOCIATES LP | 586,402 | +91,073 | $37.5M | +$5.2M | 18.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | +112,541 | $121.5M | +$5.0M | 6.3% |
| Trexquant Investment LP | 122,306 | +71,772 | $7.8M | +$4.5M | 142.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,519 | +1,236 | $4.5M | +$4.5M | 1.8% |
| Quantinno Capital Management LP | 86,832 | +66,437 | $5.6M | +$4.2M | 325.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | +71,361 | $71.4M | +$3.3M | 6.8% |
| Creative Planning | 108,612 | +49,850 | $6.9M | +$3.1M | 84.8% |
| NORGES BANK | 1,047,153 | +596,241 | $67.0M | -$2.9M | 132.2% |
| STATE STREET CORP | 8,875,002 | +124,687 | $567.8M | -$2.9M | 1.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | +40,710 | $3.0M | +$2.6M | 730.6% |
| UBS Group AG | 607,176 | +48,563 | $38.8M | +$2.4M | 8.7% |
| BANK OF NOVA SCOTIA | 38,096 | +32,115 | $2.4M | +$2.0M | 537.0% |
| MILLENNIUM MANAGEMENT LLC | 227,807 | +33,016 | $14.6M | +$1.9M | 16.9% |
| QUADRANT CAPITAL GROUP LLC | 27,649 | +25,963 | $1.8M | +$1.7M | 1539.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | +67,025 | $140.3M | +$1.7M | 3.1% |
| VIRTUS ADVISERS, LLC | 29,864 | +22,398 | $2.1M | +$1.6M | 300.0% |
| CITIGROUP INC | 75,727 | +24,106 | $4.8M | +$1.5M | 46.7% |
| Maren Capital LLC | 1,701,167 | +11,853 | $108.8M | -$1.3M | 0.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,007 | +22,528 | $7.4M | +$1.3M | 24.1% |
| B. Metzler seel. Sohn & Co. AG | 35,846 | +20,543 | $2.3M | +$1.3M | 134.2% |
| Bragg Financial Advisors, Inc | 780,683 | +34,532 | $49.9M | +$1.3M | 4.6% |
| WELLS FARGO & COMPANY/MN | 707,886 | +31,756 | $45.3M | +$1.2M | 4.7% |
| SEI INVESTMENTS CO | 256,214 | +23,061 | $16.4M | +$1.2M | 9.9% |
| ALLIANCEBERNSTEIN L.P. | 127,717 | +18,058 | $8.2M | +$1.0M | 16.5% |
| Van Hulzen Asset Management, LLC | 30,046 | +14,886 | $1.9M | +$933.6K | 98.2% |
| CAPITAL FUND MANAGEMENT S.A. | 28,377 | +14,246 | $1.8M | +$893.9K | 100.8% |
| NewEdge Wealth, LLC | 42,082 | +11,762 | $2.7M | +$856.5K | 38.8% |
| Vestmark Advisory Solutions, Inc. | 41,493 | +11,527 | $2.7M | +$700.3K | 38.5% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 62,690 | +11,738 | $4.0M | +$687.8K | 23.0% |
| ProShare Advisors LLC | 536,366 | +20,547 | $34.3M | +$675.0K | 4.0% |
| Vise Technologies, Inc. | 14,719 | +10,139 | $941.7K | +$643.0K | 221.4% |
| Vanguard Personalized Indexing Management, LLC | 22,434 | +9,379 | $1.4M | +$583.9K | 71.8% |
| STIFEL FINANCIAL CORP | 102,325 | +10,732 | $6.5M | +$573.1K | 11.7% |
| Brooklyn Investment Group | 11,945 | +7,945 | $775.0K | +$514.1K | 198.6% |
| Sciencast Management LP | 38,283 | +8,511 | $2.4M | +$507.6K | 28.6% |
| Diversified Trust Co | 13,883 | +6,099 | $888.2K | +$380.6K | 78.3% |
| M&T Bank Corp | 19,353 | +6,062 | $1.2M | +$372.2K | 45.6% |
| SIGNATUREFD, LLC | 7,382 | +5,690 | $472.3K | +$361.9K | 336.3% |
| Atria Investments, Inc | 21,894 | +5,856 | $1.4M | +$354.8K | 36.5% |
| Summit Trail Advisors, LLC | 12,410 | +5,359 | $794.0K | +$334.1K | 76.0% |
| WHITTIER TRUST CO OF NEVADA INC | 103,109 | +1,111 | $6.3M | -$321.2K | 1.1% |
| Karani Asset Management LLC | 98,434 | +6,625 | $6.3M | +$310.0K | 7.2% |
| Bayforest Capital Ltd | 4,727 | +4,638 | $302.4K | +$296.6K | 5211.2% |
| State of Wyoming | 9,243 | +4,597 | $591.4K | +$288.4K | 98.9% |
| Curated Wealth Partners LLC | 10,431 | +4,316 | $667.4K | +$268.6K | 70.6% |
| Cetera Investment Advisers | 22,631 | +4,518 | $1.4M | +$266.5K | 24.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,419 | +3,670 | $602.6K | +$227.7K | 63.8% |
| &PARTNERS | 32,165 | +4,058 | $2.1M | +$219.6K | 14.4% |
| Mariner, LLC | 9,825 | +3,202 | $629.2K | +$197.3K | 48.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,236 | +898 | $13.1M | -$194.7K | 0.4% |
| Impact Capital Partners LLC | 9,082 | +3,035 | $581.1K | +$186.7K | 50.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | +348 | $10.1M | -$173.9K | 0.2% |
| WESBANCO BANK INC | 8,952 | +2,788 | $572.7K | +$170.7K | 45.2% |
| D.A. DAVIDSON & CO. | 7,040 | +2,424 | $450.4K | +$149.4K | 52.5% |
| Apollon Wealth Management, LLC | 7,688 | +2,332 | $491.9K | +$142.6K | 43.5% |
| State of New Jersey Common Pension Fund D | 33,764 | +2,667 | $2.2M | +$132.1K | 8.6% |
| GAMMA Investing LLC | 3,441 | +2,077 | $220.2K | +$131.2K | 152.3% |
| Versant Capital Management, Inc | 2,169 | +1,771 | $138.8K | +$112.8K | 445.0% |
| US BANCORP \DE\ | 4,189 | +1,620 | $268.0K | +$100.5K | 63.0% |
| World Investment Advisors | 6,212 | +1,420 | $395.6K | +$83.1K | 29.6% |
| Parkside Financial Bank & Trust | 3,599 | +1,339 | $230.3K | +$82.9K | 59.2% |
| EQUITABLE TRUST CO | 17,684 | +1,539 | $1.1M | +$78.4K | 9.5% |
| Cerity Partners LLC | 20,692 | +1,575 | $1.3M | +$77.1K | 8.2% |
| FRANKLIN RESOURCES INC | 6,678 | +1,294 | $427.3K | +$76.1K | 24.0% |
| Global Retirement Partners, LLC | 1,368 | +1,078 | $87.5K | +$68.6K | 371.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,670 | +1,460 | $1.6M | +$64.6K | 6.3% |
| AlphaQuest LLC | 1,586 | +931 | $101.5K | +$58.8K | 142.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,264 | +800 | $80.9K | +$50.6K | 172.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,633 | +1,137 | $342.1K | +$49.6K | 25.3% |
| Federation des caisses Desjardins du Quebec | 24,012 | +1,192 | $1.5M | +$48.0K | 5.2% |
| Parallel Advisors, LLC | 2,168 | +714 | $138.7K | +$43.9K | 49.1% |
| Inspire Investing, LLC | 9,141 | +797 | $584.8K | +$40.6K | 9.6% |
| Quantum Private Wealth, LLC | 5,832 | +730 | $373.1K | +$40.4K | 14.3% |
| Callan Family Office, LLC | 60,168 | +529 | $3.8M | -$40.1K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,270 | +1,144 | $1.8M | +$39.6K | 4.2% |
| Kestra Advisory Services, LLC | 4,324 | +669 | $276.7K | +$38.3K | 18.3% |
| ROTHSCHILD INVESTMENT LLC | 886 | +603 | $56.7K | +$38.2K | 213.1% |
| Tower Research Capital LLC (TRC) | 3,744 | +636 | $239.5K | +$36.8K | 20.5% |
| Resonant Capital Advisors, LLC | 12,706 | +802 | $812.9K | +$36.6K | 6.7% |
| FMR LLC | 43,576 | +277 | $2.8M | -$36.0K | 0.6% |
| Pictet Asset Management Holding SA | 12,303 | +780 | $787.1K | +$35.6K | 6.8% |
| Steward Partners Investment Advisory, LLC | 5,499 | +644 | $351.8K | +$35.2K | 13.3% |
| CAPTRUST FINANCIAL ADVISORS | 7,482 | +652 | $478.7K | +$33.2K | 9.5% |
| Oak Thistle LLC | 24,378 | +34 | $1.6M | -$28.0K | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | 21,765 | +790 | $1.4M | +$24.5K | 3.8% |
| Rockefeller Capital Management L.P. | 11,805 | +595 | $755.3K | +$24.2K | 5.3% |
| NATIONAL BANK OF CANADA /FI/ | 43,825 | +1,160 | $2.8M | +$22.6K | 2.7% |
| CHATHAM CAPITAL GROUP, INC. | 26,460 | +180 | $1.7M | -$21.1K | 0.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,547 | +79 | $1.3M | -$20.3K | 0.4% |
| Redmond Asset Management, LLC | 18,610 | +86 | $1.2M | -$17.5K | 0.5% |
| MassMutual Private Wealth & Trust, FSB | 618 | +259 | $39.5K | +$16.1K | 72.1% |
| ISTHMUS PARTNERS, LLC | 54,599 | +1,244 | $3.5M | +$13.4K | 2.3% |
| Swiss National Bank | 163,000 | +2,900 | $10.4M | -$13.0K | 1.8% |
| Farther Finance Advisors, LLC | 414 | +201 | $26.5K | +$12.6K | 94.4% |
| BENEDICT FINANCIAL ADVISORS INC | 30,675 | +750 | $2.0M | +$10.9K | 2.5% |
| SouthState Corp | 164 | +149 | $10.5K | +$9.5K | 993.3% |
| OLD NATIONAL BANCORP /IN/ | 5,819 | +224 | $372.3K | +$7.4K | 4.0% |
| PNC Financial Services Group, Inc. | 8,164 | +54 | $522.3K | -$6.6K | 0.7% |
| Clearstead Advisors, LLC | 267 | +97 | $17.1K | +$6.0K | 57.0% |
| OneDigital Investment Advisors LLC | 6,838 | +42 | $437.5K | -$5.7K | 0.6% |
| Clearstead Trust, LLC | 128 | +88 | $8.2K | +$5.6K | 220.0% |
| NISA INVESTMENT ADVISORS, LLC | 65,642 | +1,163 | $4.2M | -$5.5K | 1.8% |
| MAI Capital Management | 317 | +89 | $20.3K | +$5.4K | 39.0% |
| Quent Capital, LLC | 485 | +92 | $31.0K | +$5.4K | 23.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 | +85 | $12.9K | +$5.3K | 73.3% |
| Caprock Group, LLC | 5,024 | +361 | $321.5K | +$4.6K | 7.7% |
| COMMERCE BANK | 8,079 | +224 | $516.9K | +$4.6K | 2.9% |
| ASSETMARK, INC | 140 | +61 | $9.0K | +$3.8K | 77.2% |
| Fortitude Family Office, LLC | 78 | +53 | $5.0K | +$3.4K | 212.0% |
| Physician Wealth Advisors, Inc. | 322 | +56 | $20.6K | +$3.3K | 21.1% |
| Brookstone Capital Management | 3,630 | +22 | $232.3K | -$3.0K | 0.6% |
| Rialto Wealth Management, LLC | 60 | +44 | $3.8K | +$2.8K | 275.0% |
| STRS OHIO | 1,960 | +4 | $125.4K | -$2.2K | 0.2% |
| SG Americas Securities, LLC | 34,009 | +31,000 | $2.2K | +$2.0K | 1030.2% |
| JFS WEALTH ADVISORS, LLC | 84 | +18 | $5.4K | +$1.1K | 27.3% |
| Private Wealth Management Group, LLC | 50 | +16 | $3.2K | +$981 | 47.0% |
| Van Berkom & Associates Inc. | 1,268,778 | +39,129 | $81.2K | +$978 | 3.2% |
| Manchester Capital Management LLC | 17 | +15 | $1.1K | +$957 | 750.0% |
| Empowered Funds, LLC | 42,335 | +819 | $2.7M | +$921 | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,749 | +34 | $175.9K | -$783 | 1.3% |
| CANADA LIFE ASSURANCE Co | 63,531 | +10,991 | $4.1K | +$682 | 20.9% |
| American Capital Advisory, LLC | 12 | +9 | $768 | +$572 | 300.0% |
| GSA CAPITAL PARTNERS LLP | 22,018 | +9,042 | $1.4K | +$563 | 69.7% |
| SBI Securities Co., Ltd. | 544 | +2 | $34.8K | -$544 | 0.4% |
| AdvisorNet Financial, Inc | 18 | +8 | $1.2K | +$500 | 80.0% |
| Bogart Wealth, LLC | 70 | +8 | $4.5K | +$435 | 12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 9,626 | +6,812 | $616 | +$432 | 242.1% |
| Quaker Wealth Management, LLC | 10 | +6 | $640 | +$379 | 150.0% |
| Handelsbanken Fonder AB | 27,660 | +6,200 | $1.8K | +$370 | 28.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | +7 | $4.9K | +$362 | 10.1% |
| Clarity Asset Management, Inc. | 404 | +13 | $25.8K | +$332 | 3.3% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | +324 | $17.9K | -$325 | 0.1% |
| Golden State Wealth Management, LLC | 384 | +12 | $24.6K | +$321 | 3.2% |
| BESSEMER GROUP INC | 16,095 | +5,177 | $1.0K | +$318 | 47.4% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $575 | +$249 | 80.0% |
| Hughes Financial Services, LLC | 28 | +3 | $1.8K | +$247 | 12.0% |
| NATIXIS ADVISORS, LLC | 180,915 | +374 | $11.6K | -$200 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,107 | +3,082 | $3.7K | +$129 | 5.6% |
| HFM Investment Advisors, LLC | 7 | +2 | $448 | +$122 | 40.0% |
| TD Capital Management LLC | 38 | +1 | $2.5K | +$31 | 2.7% |
| CX Institutional | 4,647 | +500 | $297 | +$27 | 12.1% |
| Newbridge Financial Services Group, Inc. | 29 | +1 | $1.9K | +$25 | 3.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,165 | +324 | $75 | +$20 | 38.5% |
| DiNuzzo Private Wealth, Inc. | 15 | +1 | $960 | +$11 | 7.1% |
| Covestor Ltd | 1,590 | +183 | $102 | +$10 | 13.0% |
| Cambridge Investment Research Advisors, Inc. | 4,140 | +46 | $265 | -$2 | 1.1% |
| Avion Wealth | 64 | +32 | $4 | +$2 | 100.0% |
Reduced(191)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,082,797 | -339,683 | $69.3M | -$23.5M | -23.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,424 | -350,327 | $3.4M | -$22.9M | -86.8% |
| BlackRock, Inc. | 8,037,586 | -187,389 | $514.2M | -$22.2M | -2.3% |
| D. E. Shaw & Co., Inc. | 39,121 | -274,794 | $2.5M | -$18.0M | -87.5% |
| ARGENT CAPITAL MANAGEMENT LLC | 112,229 | -258,233 | $7.2M | -$17.0M | -69.7% |
| JPMORGAN CHASE & CO | 1,185,137 | -237,459 | $75.8M | -$17.0M | -16.7% |
| Royal Bank of Canada | 64,709 | -173,074 | $4.1M | -$13.5M | -72.8% |
| Invesco Ltd. | 1,131,703 | -139,752 | $72.4M | -$10.5M | -11.0% |
| Port Capital LLC | 1,405,163 | -132,880 | $89.9M | -$10.4M | -8.6% |
| Nuveen, LLC | 110,137 | -128,949 | $7.0M | -$8.5M | -53.9% |
| GOLDMAN SACHS GROUP INC | 368,288 | -115,054 | $23.6M | -$8.0M | -23.8% |
| BARCLAYS PLC | 54,481 | -100,379 | $3.9M | -$6.2M | -64.8% |
| JANE STREET GROUP, LLC | 3,882 | -73,317 | $248.4K | -$4.8M | -95.0% |
| BNP PARIBAS FINANCIAL MARKETS | 14,810 | -65,661 | $947.5K | -$4.3M | -81.6% |
| Erste Asset Management GmbH | 5,000 | -61,446 | $324.4K | -$4.0M | -92.5% |
| PALISADE CAPITAL MANAGEMENT, LP | 434,283 | -52,539 | $27.8M | -$4.0M | -10.8% |
| Champlain Investment Partners, LLC | 585,978 | -47,519 | $37.5M | -$3.8M | -7.5% |
| Aquatic Capital Management LLC | 15,389 | -56,467 | $984.6K | -$3.7M | -78.6% |
| Russell Investments Group, Ltd. | 22,867 | -53,933 | $1.5M | -$3.5M | -70.2% |
| FEDERATED HERMES, INC. | 83,264 | -49,945 | $5.3M | -$3.4M | -37.5% |
| California Public Employees Retirement System | 220,157 | -46,744 | $14.1M | -$3.3M | -17.5% |
| REGIONS FINANCIAL CORP | 88,576 | -47,738 | $5.7M | -$3.2M | -35.0% |
| Markel Group Inc. | 2,394,544 | 0 | $153.2M | -$3.0M | 0.0% |
| Legal & General Group Plc | 131,198 | -40,471 | $8.4M | -$2.8M | -23.6% |
| Global Alpha Capital Management Ltd. | 433,449 | -31,037 | $27.7M | -$2.6M | -6.7% |
| NORTHERN TRUST CORP | 863,104 | -22,007 | $55.2M | -$2.5M | -2.5% |
| TWO SIGMA ADVISERS, LP | 59,231 | -36,669 | $3.8M | -$2.5M | -38.2% |
| Quantbot Technologies LP | 39,649 | -35,147 | $2.5M | -$2.3M | -47.0% |
| Man Group plc | 102,551 | -33,263 | $6.6M | -$2.3M | -24.5% |
| ENVESTNET ASSET MANAGEMENT INC | 139,330 | -31,411 | $8.9M | -$2.2M | -18.4% |
| Prospera Financial Services Inc | 121,612 | -30,855 | $7.8M | -$2.2M | -20.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,467 | -30,544 | $2.0M | -$2.0M | -49.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,977 | -30,806 | $897.7K | -$2.0M | -68.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,850 | -27,681 | $226.6K | -$1.8M | -87.8% |
| Voleon Capital Management LP | 33,827 | -27,042 | $2.2M | -$1.8M | -44.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 266,965 | -21,334 | $17.1M | -$1.7M | -7.4% |
| SNYDER CAPITAL MANAGEMENT L P | 382,469 | -17,165 | $24.5M | -$1.6M | -4.3% |
| Ensign Peak Advisors, Inc | 17,331 | -24,012 | $1.1M | -$1.6M | -58.1% |
| Holocene Advisors, LP | 63,222 | -22,990 | $4.0M | -$1.6M | -26.7% |
| TWO SIGMA INVESTMENTS, LP | 430,829 | -15,549 | $27.6M | -$1.5M | -3.5% |
| WCM INVESTMENT MANAGEMENT, LLC | 28,607 | -22,039 | $1.8M | -$1.4M | -43.5% |
| LRT Capital Management, LLC | 41,088 | -19,734 | $2.6M | -$1.3M | -32.4% |
| BANK OF AMERICA CORP /DE/ | 206,243 | -15,551 | $13.2M | -$1.3M | -7.0% |
| Verition Fund Management LLC | 24,374 | -18,309 | $1.6M | -$1.2M | -42.9% |
| JANUS HENDERSON GROUP PLC | 372,166 | -6,201 | $23.8M | -$864.8K | -1.6% |
| WHITTIER TRUST CO | 192,443 | -430 | $11.7M | -$761.0K | -0.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,319 | -10,122 | $1.4M | -$687.8K | -31.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,811 | -9,793 | $499.7K | -$648.4K | -55.6% |
| Illinois Municipal Retirement Fund | 22,149 | -9,102 | $1.4M | -$621.1K | -29.1% |
| ALPS ADVISORS INC | 122,922 | -7,050 | $7.9M | -$612.2K | -5.4% |
| PRINCIPAL FINANCIAL GROUP INC | 270,585 | -4,192 | $17.3M | -$608.9K | -1.5% |
| RHUMBLINE ADVISERS | 246,580 | -3,992 | $15.8M | -$566.1K | -1.6% |
| Y-Intercept (Hong Kong) Ltd | 14,123 | -8,132 | $903.6K | -$547.9K | -36.5% |
| EULAV Asset Management | 414,000 | 0 | $26.5M | -$513.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,183 | -6,319 | $4.4M | -$497.9K | -8.4% |
| Madison Asset Management, LLC | 94,929 | -5,550 | $6.1M | -$479.7K | -5.5% |
| Pacer Advisors, Inc. | 10,987 | -6,727 | $702.9K | -$452.4K | -38.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,452 | -6,257 | $2.2M | -$450.8K | -15.4% |
| NEUBERGER BERMAN GROUP LLC | 40,769 | -4,888 | $2.6M | -$369.4K | -10.7% |
| Retirement Systems of Alabama | 243,220 | -806 | $15.6M | -$354.2K | -0.3% |
| Vident Advisory, LLC | 4,395 | -5,251 | $281.3K | -$347.9K | -54.4% |
| Dynamic Technology Lab Private Ltd | 16,783 | -4,577 | $1.1M | -$319.0K | -21.4% |
| Arax Advisory Partners | 466 | -4,861 | $29.8K | -$317.6K | -91.3% |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 99,917 | -2,925 | $6.4M | -$314.7K | -2.8% |
| State of Tennessee, Department of Treasury | 31,102 | -1,332 | $1.8M | -$298.1K | -4.1% |
| Signal Advisors Wealth, LLC | 5,040 | -4,439 | $322.5K | -$295.8K | -46.8% |
| QSV Equity Investors LLC | 8,739 | -4,235 | $559.1K | -$287.0K | -32.6% |
| LPL Financial LLC | 125,146 | -1,624 | $8.0M | -$261.1K | -1.3% |
| PhiloSmith Capital Corp | 199,792 | 0 | $12.8M | -$247.7K | 0.0% |
| AMERIPRISE FINANCIAL INC | 101,709 | -1,713 | $6.5M | -$237.9K | -1.6% |
| PRUDENTIAL FINANCIAL INC | 5,698 | -3,330 | $364.6K | -$224.2K | -36.9% |
| AGF MANAGEMENT LTD | 46,214 | -2,520 | $3.0M | -$221.7K | -5.2% |
| MetLife Investment Management, LLC | 44,920 | -2,316 | $2.9M | -$206.8K | -4.9% |
| MGO ONE SEVEN LLC | 38,316 | -2,368 | $2.5M | -$202.0K | -5.8% |
| Ausbil Investment Management Ltd | 16,136 | -3,366 | $1.0M | -$201.3K | -17.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,820 | -345 | $1.7M | -$184.2K | -1.2% |
| Police & Firemen's Retirement System of New Jersey | 34,216 | -2,134 | $2.2M | -$181.6K | -5.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,612 | -1,517 | $4.2M | -$180.3K | -2.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,751 | -2,559 | $367.9K | -$174.0K | -30.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,901 | -2,161 | $1.7M | -$173.1K | -7.7% |
| HighTower Advisors, LLC | 33,653 | -1,742 | $2.2M | -$155.3K | -4.9% |
| Corient Private Wealth LLC | 34,948 | -1,719 | $2.2M | -$151.3K | -4.7% |
| AMERICAN CENTURY COMPANIES INC | 34,017 | -1,546 | $2.2M | -$143.0K | -4.3% |
| Arizona State Retirement System | 22,937 | -1,504 | $1.5M | -$126.5K | -6.2% |
| Avior Wealth Management, LLC | 8,958 | -1,744 | $573.1K | -$124.9K | -16.3% |
| XPONANCE, INC. | 8,466 | -1,693 | $541.7K | -$120.9K | -16.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,161 | -146 | $5.1M | -$107.7K | -0.2% |
| Beacon Pointe Advisors, LLC | 6,259 | -1,498 | $400.5K | -$105.5K | -19.3% |
| Baird Financial Group, Inc. | 21,883 | -1,196 | $1.4M | -$105.1K | -5.2% |
| Voya Investment Management LLC | 7,959 | -1,358 | $509.2K | -$98.4K | -14.6% |
| DEUTSCHE BANK AG\ | 17,425 | -1,083 | $1.1M | -$92.2K | -5.8% |
| OSAIC HOLDINGS, INC. | 1,795 | -1,006 | $114.9K | -$73.3K | -35.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,982 | -586 | $1.5M | -$66.7K | -2.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,589 | -878 | $485.5K | -$66.7K | -10.4% |
| Dundas Partners LLP | 3,900 | -900 | $249.5K | -$63.5K | -18.8% |
| Resona Asset Management Co.,Ltd. | 14,204 | -697 | $908.8K | -$63.1K | -4.7% |
| BROWN BROTHERS HARRIMAN & CO | 16,149 | -572 | $1.0M | -$57.3K | -3.4% |
| PECAUT & CO. | 3,209 | -775 | $205.3K | -$54.5K | -19.4% |
| COMERICA BANK | 38,276 | -51 | $2.4M | -$50.8K | -0.1% |
| Bruce & Co., Inc. | 40,800 | 0 | $2.6M | -$50.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 18,200 | -400 | $1.2M | -$48.7K | -2.1% |
| TD Asset Management Inc | 30,138 | -170 | $1.9M | -$48.5K | -0.6% |
| Crossmark Global Holdings, Inc. | 7,504 | -600 | $480.1K | -$48.4K | -7.4% |
| Pathstone Holdings, LLC | 12,513 | -502 | $800.6K | -$48.3K | -3.9% |
| DAVENPORT & Co LLC | 26,333 | -221 | $1.7M | -$47.1K | -0.8% |
| Ameritas Investment Partners, Inc. | 16,831 | -383 | $1.1M | -$45.9K | -2.2% |
| Louisiana State Employees Retirement System | 25,400 | -200 | $1.6M | -$44.5K | -0.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,602 | -44 | $1.9M | -$39.6K | -0.1% |
| Quarry LP | 1,178 | -552 | $75.4K | -$37.5K | -31.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 11,693 | -342 | $748.1K | -$36.8K | -2.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,732 | -100 | $1.4M | -$33.5K | -0.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,915 | 0 | $1.7M | -$33.4K | 0.0% |
| Cresset Asset Management, LLC | 20,713 | -106 | $1.3M | -$32.6K | -0.5% |
| Cornerstone Planning Group LLC | 24 | -217 | $1.4K | -$31.9K | -90.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,204 | -418 | $205.0K | -$31.2K | -11.5% |
| TRUIST FINANCIAL CORP | 7,028 | -344 | $449.6K | -$31.2K | -4.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,372 | -100 | $1.2M | -$29.3K | -0.5% |
| FIFTH THIRD BANCORP | 426 | -383 | $27.3K | -$25.5K | -47.3% |
| QRG CAPITAL MANAGEMENT, INC. | 7,751 | -241 | $495.9K | -$25.3K | -3.0% |
| HM PAYSON & CO | 344 | -344 | $22.0K | -$25.3K | -50.0% |
| UMB Bank, n.a. | 1,916 | -330 | $122.6K | -$23.9K | -14.7% |
| VISTA FINANCE, LLC | 3,800 | -276 | $243.1K | -$22.7K | -6.8% |
| SECURIAN ASSET MANAGEMENT, INC | 6,661 | -216 | $426.2K | -$22.3K | -3.1% |
| MML INVESTORS SERVICES, LLC | 5,324 | -215 | $340.6K | -$20.6K | -3.9% |
| Laurus Global Equity Management Inc. | 16,150 | 0 | $1.0M | -$20.0K | 0.0% |
| BROWN ADVISORY INC | 13,300 | -22 | $850.9K | -$17.9K | -0.2% |
| Sterling Capital Management LLC | 4,612 | -183 | $295.1K | -$17.7K | -3.8% |
| SkyOak Wealth, LLC | 4,267 | -189 | $273.0K | -$17.6K | -4.2% |
| GREENLEAF TRUST | 3,475 | -182 | $222.3K | -$16.2K | -5.0% |
| T. Rowe Price Investment Management, Inc. | 1,264,642 | -221,683 | $80.9K | -$16.0K | -14.9% |
| Ausdal Financial Partners, Inc. | 9,971 | -6 | $637.9K | -$12.7K | -0.1% |
| Susquehanna Portfolio Strategies, LLC | 9,390 | 0 | $600.8K | -$11.6K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,231 | -81 | $270.7K | -$10.5K | -1.9% |
| MAD RIVER INVESTORS | 7,500 | 0 | $479.9K | -$9.3K | 0.0% |
| Thrivent Financial for Lutherans | 1,021,426 | -103,473 | $65.4K | -$8.0K | -9.2% |
| EverSource Wealth Advisors, LLC | 485 | -111 | $31.0K | -$7.8K | -18.6% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6,002 | 0 | $384.0K | -$7.4K | 0.0% |
| Compound Planning, Inc. | 3,577 | -23 | $228.9K | -$5.9K | -0.6% |
| Somerset Trust Co | 4,531 | 0 | $289.9K | -$5.6K | 0.0% |
| Utah Retirement Systems | 4,400 | 0 | $281.5K | -$5.5K | 0.0% |
| Busey Bank | 4,300 | 0 | $275.1K | -$5.3K | 0.0% |
| Traynor Capital Management, Inc. | 4,001 | 0 | $256.0K | -$5.0K | 0.0% |
| Smartleaf Asset Management LLC | 72 | -76 | $4.6K | -$4.9K | -51.4% |
| Optiver Holding B.V. | 43 | -74 | $2.8K | -$4.9K | -63.2% |
| Maryland State Retirement & Pension System | 3,872 | 0 | $247.7K | -$4.8K | 0.0% |
| CIBC Private Wealth Group LLC | 904 | -54 | $57.8K | -$4.6K | -5.6% |
| Beaird Harris Wealth Management, LLC | 2,356 | 0 | $150.7K | -$2.9K | 0.0% |
| HUNTINGTON NATIONAL BANK | 2,013 | -5 | $128.8K | -$2.8K | -0.2% |
| PRIVATE TRUST CO NA | 2,200 | 0 | $140.8K | -$2.7K | 0.0% |
| True Wealth Design, LLC | 1 | -41 | $64 | -$2.7K | -97.6% |
| DUNCKER STREETT & CO INC | 1,908 | 0 | $122.1K | -$2.4K | 0.0% |
| Root Financial Partners, LLC | 160 | -31 | $10.2K | -$2.2K | -16.2% |
| COUNTRY TRUST BANK | 1,600 | 0 | $102.4K | -$2.0K | 0.0% |
| FIRST COMMUNITY TRUST NA | 1,400 | 0 | $89.6K | -$1.7K | 0.0% |
| State of Alaska, Department of Revenue | 9,187 | -25,826 | $587 | -$1.7K | -73.8% |
| Blue Trust, Inc. | 789 | -8 | $50.5K | -$1.5K | -1.0% |
| WINNOW WEALTH LLC | 744 | 0 | $47.6K | -$1.5K | 0.0% |
| DekaBank Deutsche Girozentrale | 14,823 | 0 | $2.4K | +$1.4K | 0.0% |
| HRT FINANCIAL LP | 9,252 | -20,192 | $591 | -$1.3K | -68.6% |
| DANSKE BANK A/S | 900 | 0 | $57.6K | -$1.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396 | 0 | $24.7K | -$1.1K | 0.0% |
| Lido Advisors, LLC | 10,428 | -11 | $679.9K | -$966 | -0.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | 0 | $29.4K | -$570 | 0.0% |
| ORG Partners LLC | 406 | 0 | $26.0K | -$504 | 0.0% |
| Chung Wu Investment Group, LLC | 400 | 0 | $25.6K | -$496 | 0.0% |
| Financial Network Wealth Advisors LLC | 171 | -2 | $10.9K | -$380 | -1.1% |
| SJS Investment Consulting Inc. | 5 | -5 | $320 | -$333 | -50.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 182 | 0 | $11.6K | -$226 | 0.0% |
| VAN ECK ASSOCIATES CORP | 72,458 | -1,944 | $4.6K | -$216 | -2.6% |
| Treasurer of the State of North Carolina | 34,272 | -2,514 | $2.2K | -$206 | -6.8% |
| AMALGAMATED BANK | 39,911 | -1,998 | $2.6K | -$179 | -4.8% |
| SRH ADVISORS, LLC | 132 | 0 | $8.4K | -$164 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,566 | 0 | $7.1K | -$138 | 0.0% |
| GW&K Investment Management, LLC | 104,713 | -99 | $6.7K | -$136 | -0.1% |
| LRI Investments, LLC | 78 | 0 | $5.0K | -$98 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 74 | 0 | $4.7K | -$91 | 0.0% |
| Retirement Wealth Solutions LLC | 8 | -1 | $512 | -$75 | -11.1% |
| Plante Moran Financial Advisors, LLC | 60 | 0 | $3.8K | -$74 | 0.0% |
| APPLETON PARTNERS INC/MA | 3,415 | -1,050 | $218 | -$73 | -23.5% |
| MPWM ADVISORY SOLUTIONS, LLC | 34 | 0 | $2.2K | -$42 | 0.0% |
| NewEdge Advisors, LLC | 32 | 0 | $2.0K | -$40 | 0.0% |
| WPG Advisers, LLC | 25 | 0 | $1.6K | -$31 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,472 | 0 | $1.6K | -$30 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 20 | 0 | $1.3K | -$25 | 0.0% |
| Financial Management Professionals, Inc. | 14 | 0 | $896 | -$17 | 0.0% |
| CWM, LLC | 10,936 | -13 | $700 | -$14 | -0.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,446 | 0 | $604 | -$12 | 0.0% |
| FIRST HORIZON CORP | 10 | 0 | $640 | -$12 | 0.0% |
| Smithfield Trust Co | 250 | 0 | $16 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 6 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 34,879 | 0 | $2.3M | $0 | 0.0% |