13F QoQ Ownership Changes
RRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 173 added · 245 reduced · 83 exited
New Positions(100)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,492,246 | +2,192,740 | $123.1M | +$74.2M | 168.7% |
| UBS Group AG | 3,588,540 | +1,430,477 | $126.5M | +$45.3M | 66.3% |
| MORGAN STANLEY | 3,267,227 | +1,147,304 | $115.2M | +$35.4M | 54.1% |
| VANGUARD GROUP INC | 25,553,637 | +701,751 | $901.0M | -$34.4M | 2.8% |
| GOLDMAN SACHS GROUP INC | 2,720,959 | +1,035,338 | $95.9M | +$32.5M | 61.4% |
| Boston Partners | 13,467,808 | +1,650,258 | $474.6M | +$29.4M | 14.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,240,000 | +810,000 | $79.0M | +$25.2M | 56.6% |
| NOMURA HOLDINGS INC | 724,456 | +548,564 | $25.5M | +$18.9M | 311.9% |
| Kopernik Global Investors, LLC | 5,238,903 | +818,295 | $184.7M | +$18.3M | 18.5% |
| Goehring & Rozencwajg Associates, LLC | 2,003,101 | +591,950 | $70.6M | +$17.5M | 41.9% |
| Bank Pictet & Cie (Europe) AG | 1,038,000 | +519,000 | $36.6M | +$17.1M | 100.0% |
| D. E. Shaw & Co., Inc. | 1,787,274 | +563,378 | $63.0M | +$17.0M | 46.0% |
| Lingotto Investment Management LLP | 7,216,694 | +16,220 | $254.5M | -$16.6M | 0.2% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,281,975 | +426,300 | $45.2M | +$13.0M | 49.8% |
| MILLENNIUM MANAGEMENT LLC | 647,013 | +279,715 | $22.8M | +$9.0M | 76.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 702,104 | +279,694 | $24.8M | +$8.9M | 66.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,337,001 | +41,078 | $153.0M | -$8.8M | 0.9% |
| FIRST TRUST ADVISORS LP | 713,633 | +261,819 | $25.2M | +$8.2M | 57.9% |
| Invesco Ltd. | 4,255,287 | +71,351 | $150.0M | -$7.4M | 1.7% |
| PEAK6 LLC | 391,709 | +222,214 | $13.8M | +$7.4M | 131.1% |
| Trexquant Investment LP | 232,175 | +195,509 | $8.2M | +$6.8M | 533.2% |
| TUDOR INVESTMENT CORP ET AL | 342,809 | +201,803 | $12.1M | +$6.8M | 143.1% |
| Mizuho Markets Cayman LP | 336,363 | +187,246 | $11.9M | +$6.2M | 125.6% |
| RR Advisors, LLC | 175,094 | +21,094 | $6.2M | +$6.2M | 13.7% |
| TWO SIGMA INVESTMENTS, LP | 869,545 | +205,711 | $30.7M | +$5.7M | 31.0% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,044,122 | +200,836 | $36.8M | +$5.1M | 23.8% |
| Man Group plc | 716,787 | +178,797 | $25.3M | +$5.0M | 33.2% |
| DIMENSIONAL FUND ADVISORS LP | 8,965,029 | +673,827 | $316.1M | +$4.0M | 8.1% |
| Canoe Financial LP | 1,573,309 | +182,000 | $56.3M | +$3.9M | 13.1% |
| Energy Income Partners, LLC | 342,494 | +122,815 | $12.1M | +$3.8M | 55.9% |
| JPMORGAN CHASE & CO | 3,577,994 | +135,771 | $126.2M | -$3.4M | 3.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,820 | +76,468 | $3.4M | +$2.6M | 358.1% |
| BNP PARIBAS FINANCIAL MARKETS | 103,250 | +60,738 | $3.9M | +$2.3M | 142.9% |
| Campbell & CO Investment Adviser LLC | 68,668 | +61,973 | $2.4M | +$2.2M | 925.7% |
| B. Metzler seel. Sohn & Co. AG | 117,879 | +59,381 | $4.2M | +$2.0M | 101.5% |
| Gotham Asset Management, LLC | 245,943 | +65,905 | $8.7M | +$1.9M | 36.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,980 | +64,585 | $14.4M | +$1.9M | 19.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,448 | +61,396 | $9.0M | +$1.9M | 32.5% |
| Point72 Asset Management, L.P. | 180,200 | +60,864 | $6.4M | +$1.9M | 51.0% |
| SIMPLEX TRADING, LLC | 49,110 | +14,560 | $1.7M | +$1.7M | 42.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,150 | +12,336 | $1.7M | +$1.7M | 34.4% |
| Graham Capital Management, L.P. | 95,497 | +48,557 | $3.4M | +$1.6M | 103.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 663,926 | +3,982 | $23.4M | -$1.4M | 0.6% |
| CONGRESS ASSET MANAGEMENT CO | 614,071 | +74,786 | $21.7M | +$1.4M | 13.9% |
| WELLS FARGO & COMPANY/MN | 173,890 | +46,724 | $6.1M | +$1.3M | 36.7% |
| Quantinno Capital Management LP | 79,766 | +38,640 | $2.8M | +$1.3M | 94.0% |
| Walleye Capital LLC | 48,470 | +35,914 | $1.7M | +$1.2M | 286.0% |
| Vestmark Advisory Solutions, Inc. | 51,144 | +34,311 | $1.8M | +$1.2M | 203.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 432,772 | +482 | $15.3M | -$1.0M | 0.1% |
| Holocene Advisors, LP | 1,915,629 | +147,299 | $67.5M | +$985.1K | 8.3% |
| AlphaQuest LLC | 32,137 | +26,055 | $1.1M | +$904.2K | 428.4% |
| Polymer Capital Management (US) LLC | 55,707 | +27,161 | $2.0M | +$889.8K | 95.1% |
| Swiss National Bank | 469,700 | +6,400 | $16.6M | -$877.0K | 1.4% |
| EASTERLY INVESTMENT PARTNERS LLC | 458,964 | +7,297 | $16.2M | -$817.7K | 1.6% |
| Nuveen, LLC | 370,471 | +1,914 | $13.1M | -$809.7K | 0.5% |
| HighTower Advisors, LLC | 193,142 | +32,122 | $6.8M | +$749.4K | 19.9% |
| SailingStone Capital Partners LLC | 1,044,665 | +85,325 | $36.8M | +$725.3K | 8.9% |
| Moran Wealth Management, LLC | 53,476 | +21,639 | $1.9M | +$687.2K | 68.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 38,288 | +19,288 | $1.4M | +$634.9K | 101.5% |
| California Public Employees Retirement System | 473,979 | +13,140 | $16.7M | -$633.5K | 2.9% |
| AMERIPRISE FINANCIAL INC | 873,112 | +39,264 | $30.8M | -$600.1K | 4.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,775 | +17,343 | $979.3K | +$586.7K | 166.2% |
| ALLIANCEBERNSTEIN L.P. | 299,204 | +3,941 | $10.5M | -$563.8K | 1.3% |
| RAYMOND JAMES FINANCIAL INC | 292,794 | +4,676 | $10.3M | -$520.9K | 1.6% |
| Brevan Howard Capital Management LP | 31,077 | +15,769 | $1.1M | +$519.6K | 103.0% |
| Aptus Capital Advisors, LLC | 220,471 | +989 | $7.8M | -$487.5K | 0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,813 | +2,134 | $8.0M | -$457.1K | 0.9% |
| Cox Capital Mgt LLC | 45,819 | +16,532 | $1.5M | +$443.6K | 56.4% |
| TWO SIGMA ADVISERS, LP | 377,500 | +12,100 | $13.3M | -$443.0K | 3.3% |
| W.G. Shaheen & Associates DBA Whitney & Co | 204,031 | +1,163 | $7.2M | -$441.8K | 0.6% |
| Tidal Investments LLC | 29,299 | +12,909 | $1.0M | +$416.2K | 78.8% |
| ROYCE & ASSOCIATES LP | 96,600 | +16,600 | $3.4M | +$394.9K | 20.8% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 54,990 | +13,825 | $1.9M | +$389.5K | 33.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,533 | +1,990 | $6.2M | -$340.5K | 1.1% |
| Illinois Municipal Retirement Fund | 34,407 | +10,912 | $1.2M | +$328.8K | 46.4% |
| Journey Advisory Group, LLC | 112,491 | +15,197 | $4.0M | +$304.3K | 15.6% |
| SEGALL BRYANT & HAMILL, LLC | 404,689 | +18,118 | $14.3M | -$281.2K | 4.7% |
| Grant Street Asset Management, Inc. | 14,462 | +6,707 | $509.9K | +$218.0K | 86.5% |
| M&T Bank Corp | 11,929 | +6,370 | $420.8K | +$211.6K | 114.6% |
| Riverwater Partners LLC | 36,705 | +7,722 | $1.3M | +$203.3K | 26.6% |
| TCW GROUP INC | 79,315 | +1,842 | $2.8M | -$119.4K | 2.4% |
| ABBINGTON INVESTMENT GROUP | 36,937 | +5,430 | $1.3M | +$116.4K | 17.2% |
| OSAIC HOLDINGS, INC. | 136,945 | +4,814 | $4.8M | -$110.2K | 3.6% |
| Silvercrest Asset Management Group LLC | 77,474 | +7,335 | $2.7M | +$91.7K | 10.4% |
| AMERICAN CENTURY COMPANIES INC | 807,751 | +53,458 | $28.5M | +$89.7K | 7.1% |
| Pekin Hardy Strauss, Inc. | 52,486 | +1,000 | $1.9M | -$87.3K | 1.9% |
| PINNACLE ASSOCIATES LTD | 15,806 | +3,303 | $557.3K | +$86.7K | 26.4% |
| Fielder Capital Group LLC | 123,526 | +10,005 | $4.4M | +$82.6K | 8.8% |
| Callan Family Office, LLC | 14,991 | +3,091 | $528.6K | +$80.7K | 26.0% |
| KLP KAPITALFORVALTNING AS | 50,900 | +1,100 | $1.8M | -$79.7K | 2.2% |
| Corient Private Wealth LLC | 9,870 | +2,552 | $348.4K | +$73.0K | 34.9% |
| Rockefeller Capital Management L.P. | 89,315 | +7,541 | $3.1M | +$71.3K | 9.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,990 | +2,978 | $2.7M | -$68.8K | 4.1% |
| OneDigital Investment Advisors LLC | 63,775 | +5,820 | $2.2M | +$67.3K | 10.0% |
| Beacon Pointe Advisors, LLC | 27,514 | +59 | $970.1K | -$63.3K | 0.2% |
| Per Stirling Capital Management, LLC. | 9,111 | +2,081 | $321.2K | +$56.6K | 29.6% |
| JONES FINANCIAL COMPANIES LLLP | 7,691 | +1,992 | $271.2K | +$56.6K | 35.0% |
| Federation des caisses Desjardins du Quebec | 21,155 | +2,789 | $745.9K | +$54.6K | 15.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,660,494 | +326,748 | $975.3K | -$53.5K | 1.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,071 | +636 | $1.1M | -$52.4K | 2.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,082 | +3,745 | $1.3M | +$50.3K | 10.9% |
| Arkadios Wealth Advisors | 21,701 | +44 | $765.2K | -$50.0K | 0.2% |
| MML INVESTORS SERVICES, LLC | 29,746 | +3,199 | $1.0M | +$49.6K | 12.1% |
| ORSER CAPITAL MANAGEMENT, LLC | 46,102 | +1,645 | $1.6M | -$47.8K | 3.7% |
| Radnor Capital Management, LLC | 35,860 | +1,000 | $1.3M | -$47.7K | 2.9% |
| BUILDER INVESTMENT GROUP INC /ADV | 147,385 | +10,565 | $5.2M | +$46.9K | 7.7% |
| DC Investments Management, LLC | 74,364 | +5,918 | $2.6M | +$45.8K | 8.6% |
| Baird Financial Group, Inc. | 20,611 | +2,444 | $726.7K | +$42.9K | 13.4% |
| Avos Capital Management, LLC | 37,542 | +3,500 | $1.3M | +$42.4K | 10.3% |
| Accordant Advisory Group Inc | 42,294 | +1,631 | $1.5M | -$39.3K | 4.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,601 | +1,427 | $965.0K | -$38.3K | 5.3% |
| State of New Jersey Common Pension Fund D | 82,667 | +6,240 | $2.9M | +$38.1K | 8.2% |
| ANDERSON HOAGLAND & CO | 73,143 | +3,645 | $2.6M | -$36.9K | 5.2% |
| BANK OF MONTREAL /CAN/ | 28,124 | +820 | $991.7K | -$36.1K | 3.0% |
| TOTH FINANCIAL ADVISORY CORP | 2,680 | +1,000 | $94.5K | +$31.3K | 59.5% |
| PFG Advisors | 6,545 | +1,231 | $230.8K | +$30.8K | 23.2% |
| Octavia Wealth Advisors, LLC | 6,681 | +1,181 | $235.6K | +$28.6K | 21.5% |
| Wellington Shields Capital Management, LLC | 10,730 | +2 | $378.3K | -$25.4K | 0.0% |
| Parkside Financial Bank & Trust | 2,413 | +807 | $85.1K | +$24.6K | 50.2% |
| QRG CAPITAL MANAGEMENT, INC. | 14,542 | +303 | $512.7K | -$23.2K | 2.1% |
| CAPTRUST FINANCIAL ADVISORS | 62,344 | +3,368 | $2.2M | -$21.6K | 5.7% |
| Tower Research Capital LLC (TRC) | 6,779 | +975 | $239.0K | +$20.6K | 16.8% |
| Pictet Asset Management Holding SA | 34,544 | +2,705 | $1.2M | +$19.6K | 8.5% |
| Portside Wealth Group, LLC | 8,749 | +1,043 | $308.5K | +$18.4K | 13.5% |
| Stratos Wealth Partners, LTD. | 7,065 | +2 | $249.1K | -$16.7K | 0.0% |
| HANCOCK WHITNEY CORP | 6,658 | +10 | $234.8K | -$15.5K | 0.1% |
| Diversify Advisory Services, LLC | 11,176 | +1,159 | $384.6K | +$14.7K | 11.6% |
| State of Wyoming | 9,675 | +965 | $341.1K | +$13.3K | 11.1% |
| STRS OHIO | 5,655 | +10 | $199.4K | -$13.1K | 0.2% |
| Confluence Wealth Services, Inc. | 10,199 | +312 | $359.6K | -$12.5K | 3.1% |
| LMCG INVESTMENTS, LLC | 164,323 | +10,118 | $5.8M | -$10.2K | 6.6% |
| US BANCORP \DE\ | 12,255 | +507 | $432.1K | -$10.1K | 4.3% |
| D.A. DAVIDSON & CO. | 30,803 | +1,692 | $1.1M | -$9.6K | 5.8% |
| GAMMA Investing LLC | 6,376 | +619 | $224.8K | +$8.1K | 10.8% |
| Parallel Advisors, LLC | 4,135 | +47 | $145.8K | -$8.1K | 1.1% |
| CIBC Private Wealth Group LLC | 351 | +232 | $12.4K | +$7.9K | 194.9% |
| Kestra Advisory Services, LLC | 5,578 | +158 | $196.7K | -$7.3K | 2.9% |
| GF FUND MANAGEMENT CO. LTD. | 69,406 | +4,583 | $2.4M | +$7.3K | 7.1% |
| PNC Financial Services Group, Inc. | 35,861 | +2,459 | $1.3M | +$7.2K | 7.4% |
| Forum Financial Management, LP | 8,988 | +394 | $316.9K | -$6.6K | 4.6% |
| MAI Capital Management | 1,240 | +240 | $43.7K | +$6.1K | 24.0% |
| UMB Bank, n.a. | 2,431 | +279 | $85.7K | +$4.7K | 13.0% |
| FIFTH THIRD BANCORP | 2,023 | +18 | $71.3K | -$4.1K | 0.9% |
| Global Retirement Partners, LLC | 513 | +129 | $18.1K | +$3.6K | 33.6% |
| ORG Partners LLC | 154 | +94 | $5.4K | +$3.2K | 156.7% |
| Steward Partners Investment Advisory, LLC | 1,203 | +1 | $42.4K | -$2.8K | 0.1% |
| Versant Capital Management, Inc | 1,752 | +185 | $61.8K | +$2.8K | 11.8% |
| Root Financial Partners, LLC | 730 | +118 | $25.7K | +$2.7K | 19.3% |
| JFS WEALTH ADVISORS, LLC | 481 | +83 | $17.0K | +$2.0K | 20.9% |
| NewEdge Advisors, LLC | 8,737 | +588 | $308.1K | +$1.3K | 7.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,277 | +2,390 | $1.3M | +$1.2K | 6.8% |
| SG Americas Securities, LLC | 66,689 | +33,544 | $2.4K | +$1.1K | 101.2% |
| Smartleaf Asset Management LLC | 1,023 | +10 | $36.9K | -$954 | 1.0% |
| Caitlin John, LLC | 401 | +1 | $14.2K | -$916 | 0.3% |
| COMERICA BANK | 84,402 | +5,360 | $3.0M | +$908 | 6.8% |
| NEUBERGER BERMAN GROUP LLC | 26,309 | +1,675 | $927.7K | +$431 | 6.8% |
| SIGNATUREFD, LLC | 1,801 | +122 | $63.5K | +$305 | 7.3% |
| Bay Harbor Wealth Management, LLC | 25 | +9 | $881 | +$279 | 56.3% |
| CANADA LIFE ASSURANCE Co | 135,877 | +1,258 | $4.8K | -$242 | 0.9% |
| Fortitude Family Office, LLC | 149 | +3 | $5.3K | -$241 | 2.0% |
| AMALGAMATED BANK | 109,459 | +822 | $3.9K | -$229 | 0.8% |
| Retirement Wealth Solutions LLC | 23 | +7 | $811 | +$208 | 43.8% |
| Bruce G. Allen Investments, LLC | 43 | +7 | $1.5K | +$161 | 19.4% |
| Rialto Wealth Management, LLC | 43 | +6 | $1.5K | +$124 | 16.2% |
| CSM Advisors, LLC | 20,121 | +3,538 | $709 | +$85 | 21.3% |
| SJS Investment Consulting Inc. | 30 | +4 | $1.1K | +$79 | 15.4% |
| Valued Wealth Advisors LLC | 33 | +4 | $1.2K | +$73 | 13.8% |
| HANTZ FINANCIAL SERVICES, INC. | 3,860 | +1,559 | $136 | +$49 | 67.8% |
| FOSTER & MOTLEY INC | 23,235 | +680 | $819 | -$30 | 3.0% |
| BESSEMER GROUP INC | 1,901 | +653 | $67 | +$21 | 52.3% |
| Covestor Ltd | 664 | +274 | $23 | +$8 | 70.3% |
| Cambridge Investment Research Advisors, Inc. | 20,604 | +1,128 | $726 | -$7 | 5.8% |
| HFM Investment Advisors, LLC | 16 | +1 | $565 | $0 | 6.7% |
Reduced(245)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,270,047 | -772,476 | $538.4M | -$65.4M | -4.8% |
| AQR CAPITAL MANAGEMENT LLC | 968,885 | -1,471,392 | $34.2M | -$57.7M | -60.3% |
| BlackRock, Inc. | 22,170,317 | -120,533 | $781.7M | -$57.3M | -0.5% |
| Walleye Trading LLC | 54,600 | -1,149,754 | $1.9M | -$43.4M | -95.5% |
| Jefferies Financial Group Inc. | 68,617 | -908,009 | $2.4M | -$34.3M | -93.0% |
| Qube Research & Technologies Ltd | 2,740,217 | -603,360 | $96.6M | -$29.2M | -18.0% |
| Royal Bank of Canada | 114,044 | -672,126 | $4.0M | -$27.6M | -85.5% |
| STATE STREET CORP | 8,377,419 | -174,966 | $295.4M | -$26.5M | -2.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 318,774 | -552,098 | $11.2M | -$21.5M | -63.4% |
| JANE STREET GROUP, LLC | 457,832 | -496,372 | $16.1M | -$19.8M | -52.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749,190 | -437,302 | $26.4M | -$18.2M | -36.9% |
| Aventail Capital Group, LP | 46,817 | -414,523 | $1.7M | -$15.7M | -89.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,560,075 | -240,565 | $90.3M | -$15.1M | -8.6% |
| CWA Asset Management Group, LLC | 12,395 | -376,174 | $437.0K | -$14.2M | -96.8% |
| Telemark Asset Management, LLC | 300,000 | -300,000 | $10.6M | -$12.0M | -50.0% |
| BANK OF AMERICA CORP /DE/ | 1,446,008 | -206,838 | $51.0M | -$11.2M | -12.5% |
| NORTHERN TRUST CORP | 2,153,695 | -76,535 | $75.9M | -$8.0M | -3.4% |
| Russell Investments Group, Ltd. | 253,036 | -190,285 | $8.9M | -$7.8M | -42.9% |
| Bank of New York Mellon Corp | 1,940,221 | -65,111 | $68.4M | -$7.1M | -3.2% |
| Bridgewater Associates, LP | 51,756 | -182,942 | $1.8M | -$7.0M | -77.9% |
| Squarepoint Ops LLC | 289,849 | -165,063 | $10.2M | -$6.9M | -36.3% |
| IEQ CAPITAL, LLC | 14,015 | -182,309 | $494.2K | -$6.9M | -92.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,716 | -175,122 | $1.1M | -$6.7M | -84.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,978 | -65,567 | $60.0M | -$6.5M | -3.7% |
| Engineers Gate Manager LP | 129,159 | -140,561 | $4.6M | -$5.6M | -52.1% |
| Edgestream Partners, L.P. | 47,759 | -131,099 | $1.7M | -$5.0M | -73.3% |
| Verition Fund Management LLC | 30,306 | -132,092 | $1.1M | -$5.0M | -81.3% |
| Balyasny Asset Management L.P. | 322,406 | -111,852 | $11.4M | -$5.0M | -25.8% |
| CAPITAL FUND MANAGEMENT S.A. | 317,718 | -102,746 | $11.2M | -$4.6M | -24.4% |
| BARCLAYS PLC | 121,620 | -130,901 | $4.9M | -$4.6M | -51.8% |
| Ceredex Value Advisors LLC | 388,950 | -89,600 | $13.7M | -$4.3M | -18.7% |
| WINTON GROUP Ltd | 39,804 | -106,545 | $1.4M | -$4.1M | -72.8% |
| Sagefield Capital LP | 697,267 | -55,076 | $24.6M | -$3.7M | -7.3% |
| Horizon Investments, LLC | 6,456 | -92,462 | $227.6K | -$3.5M | -93.5% |
| ARISTEIA CAPITAL, L.L.C. | 204,226 | -78,562 | $7.2M | -$3.4M | -27.8% |
| CITIGROUP INC | 233,292 | -74,312 | $8.2M | -$3.4M | -24.1% |
| Retirement Systems of Alabama | 808,161 | -36,427 | $28.5M | -$3.3M | -4.3% |
| OPPENHEIMER & CO INC | 7,101 | -83,078 | $250.4K | -$3.1M | -92.1% |
| Basepoint Wealth LLC | 1,718 | -95,099 | $60.6K | -$3.1M | -98.2% |
| Requisite Capital Management, LLC | 352,407 | -53,825 | $12.4M | -$2.9M | -13.2% |
| Fisher Asset Management, LLC | 749,728 | -27,346 | $26.4M | -$2.8M | -3.5% |
| Legal & General Group Plc | 382,746 | -48,157 | $13.5M | -$2.7M | -11.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,091 | -65,818 | $38.5K | -$2.5M | -98.4% |
| BW Gestao de Investimentos Ltda. | 97,900 | -57,067 | $3.5M | -$2.4M | -36.8% |
| Parallax Volatility Advisers, L.P. | 200,100 | -50,000 | $7.1M | -$2.4M | -20.0% |
| Cerity Partners LLC | 100,458 | -55,704 | $3.5M | -$2.3M | -35.7% |
| Ensign Peak Advisors, Inc | 48,348 | -55,171 | $1.7M | -$2.2M | -53.3% |
| Aristotle Capital Boston, LLC | 372,346 | -33,090 | $13.1M | -$2.1M | -8.2% |
| Curi Capital, LLC | 492,776 | -23,477 | $17.4M | -$2.1M | -4.5% |
| PRINCIPAL FINANCIAL GROUP INC | 509,672 | -19,252 | $18.0M | -$1.9M | -3.6% |
| Arax Advisory Partners | 266 | -50,827 | $9.4K | -$1.9M | -99.5% |
| PECONIC PARTNERS LLC | 800,000 | 0 | $28.2M | -$1.9M | 0.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 26,139 | -46,338 | $921.7K | -$1.8M | -63.9% |
| Phocas Financial Corp. | 127,167 | -37,649 | $4.5M | -$1.7M | -22.8% |
| RHUMBLINE ADVISERS | 636,128 | -4,488 | $22.4M | -$1.7M | -0.7% |
| Cetera Investment Advisers | 56,394 | -39,139 | $2.0M | -$1.6M | -41.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,932 | -42,109 | $279.7K | -$1.6M | -84.1% |
| VICTORY CAPITAL MANAGEMENT INC | 544,503 | -1,633 | $19.2M | -$1.4M | -0.3% |
| Twin Tree Management, LP | 84,152 | -27,069 | $3.0M | -$1.2M | -24.3% |
| VELA Investment Management, LLC | 66,496 | -26,976 | $2.3M | -$1.2M | -28.9% |
| STIFEL FINANCIAL CORP | 6,081 | -30,132 | $214.4K | -$1.1M | -83.2% |
| FIRST MANHATTAN CO. LLC. | 402,557 | -2,549 | $14.2M | -$1.1M | -0.6% |
| Vident Advisory, LLC | 6,566 | -27,531 | $231.5K | -$1.1M | -80.7% |
| SEI INVESTMENTS CO | 359,891 | -4,823 | $12.7M | -$1.0M | -1.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,234 | -9,108 | $10.1M | -$1.0M | -3.1% |
| LPL Financial LLC | 128,253 | -18,722 | $4.5M | -$1.0M | -12.7% |
| ENVESTNET ASSET MANAGEMENT INC | 116,496 | -18,629 | $4.1M | -$978.5K | -13.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,941 | -19,687 | $1.1M | -$949.3K | -37.4% |
| CASTLEARK MANAGEMENT LLC | 74,020 | -19,110 | $2.6M | -$895.5K | -20.5% |
| MIRABELLA FINANCIAL SERVICES LLP | 17,637 | -22,607 | $621.9K | -$890.0K | -56.2% |
| NATIXIS | 187,549 | -11,302 | $6.6M | -$871.8K | -5.7% |
| Manatuck Hill Partners, LLC | 30,000 | -20,000 | $1.1M | -$824.2K | -40.0% |
| MARINER INVESTMENT GROUP LLC | 176,000 | -124,000 | $1.7M | +$814.2K | -41.3% |
| Creative Planning | 38,038 | -18,258 | $1.3M | -$777.8K | -32.4% |
| IMC-Chicago, LLC | 32,366 | -17,558 | $1.1M | -$737.9K | -35.2% |
| Empowered Funds, LLC | 87,814 | -13,092 | $3.1M | -$701.8K | -13.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,100 | 0 | $10.3M | -$695.2K | 0.0% |
| HOWE & RUSLING INC | 269,347 | -1,081 | $9.5M | -$681.7K | -0.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,607 | -11,396 | $3.5M | -$663.6K | -10.3% |
| Focus Partners Wealth | 7,810 | -16,118 | $275.4K | -$625.3K | -67.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,669 | -5,479 | $5.7M | -$591.0K | -3.3% |
| PRUDENTIAL FINANCIAL INC | 15,787 | -14,395 | $556.6K | -$579.4K | -47.7% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 119,800 | -6,700 | $4.2M | -$537.3K | -5.3% |
| MetLife Investment Management, LLC | 115,760 | -6,630 | $4.1M | -$525.1K | -5.4% |
| Voya Investment Management LLC | 154,821 | -4,017 | $5.5M | -$519.7K | -2.5% |
| Brandywine Global Investment Management, LLC | 164,175 | -2,919 | $5.8M | -$500.6K | -1.7% |
| CSS LLC/IL | 12,427 | -12,480 | $438.2K | -$499.3K | -50.1% |
| PERMIT CAPITAL, LLC | 208,850 | 0 | $7.4M | -$497.1K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,709 | -10,272 | $1.1M | -$459.7K | -25.1% |
| Rafferty Asset Management, LLC | 125,316 | -4,070 | $4.4M | -$451.4K | -3.1% |
| TRUIST FINANCIAL CORP | 163,674 | -1,633 | $5.8M | -$451.0K | -1.0% |
| Accurate Wealth Management, LLC | 159,275 | 0 | $5.3M | -$426.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 98,953 | -4,963 | $3.5M | -$422.3K | -4.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,897 | -8,154 | $1.4M | -$401.9K | -17.0% |
| Seelaus Asset Management LLC | 9,495 | -9,415 | $334.8K | -$377.0K | -49.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 52,300 | -5,000 | $1.8M | -$312.7K | -8.7% |
| Arizona State Retirement System | 66,666 | -4,050 | $2.4M | -$311.1K | -5.7% |
| Pathstone Holdings, LLC | 100,992 | -1,682 | $3.6M | -$303.7K | -1.6% |
| TD Waterhouse Canada Inc. | 800 | -7,254 | $28.2K | -$291.9K | -90.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,162 | -1,660 | $2.7M | -$270.4K | -2.1% |
| Alliance Wealth Advisors, LLC /UT | 16,142 | -6,051 | $569.2K | -$266.2K | -27.3% |
| JANUS HENDERSON GROUP PLC | 108,533 | 0 | $3.8M | -$258.3K | 0.0% |
| Fiduciary Trust Co | 8,697 | -6,275 | $306.7K | -$256.9K | -41.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,582 | -1,880 | $2.7M | -$253.0K | -2.4% |
| Empyrean Capital Partners, LP | 101,300 | 0 | $3.6M | -$241.1K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,572 | -5,585 | $302.2K | -$230.6K | -39.5% |
| GTS SECURITIES LLC | 6,360 | -5,602 | $224.3K | -$226.0K | -46.8% |
| XPONANCE, INC. | 21,622 | -4,536 | $762.4K | -$222.2K | -17.3% |
| PANAGORA ASSET MANAGEMENT INC | 7,033 | -5,163 | $248.0K | -$211.1K | -42.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,291 | -1,840 | $2.1M | -$210.4K | -3.0% |
| Caerus Investment Advisors, LLC | 8,641 | -4,984 | $304.7K | -$208.2K | -36.6% |
| AMG National Trust Bank | 39,419 | -2,567 | $1.4M | -$190.4K | -6.1% |
| Pacer Advisors, Inc. | 28,338 | -3,062 | $999.2K | -$182.7K | -9.8% |
| Louisiana State Employees Retirement System | 65,600 | -700 | $2.3M | -$182.5K | -1.1% |
| Glenorchy Capital Ltd | 54,732 | -1,293 | $1.9M | -$179.0K | -2.3% |
| Jump Financial, LLC | 5,680 | -4,320 | $200.3K | -$176.1K | -43.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,986 | -700 | $2.0M | -$159.6K | -1.2% |
| Brooklyn Investment Group | 8,951 | -3,310 | $320.9K | -$159.2K | -27.0% |
| NISA INVESTMENT ADVISORS, LLC | 65,100 | 0 | $2.3M | -$154.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 43,423 | -1,227 | $1.5M | -$149.5K | -2.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,025 | -900 | $1.7M | -$145.8K | -1.9% |
| DEUTSCHE BANK AG\ | 36,036 | -1,433 | $1.3M | -$139.7K | -3.8% |
| State of Tennessee, Department of Treasury | 94,364 | -4,041 | $3.6M | -$132.3K | -4.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,012 | -80 | $1.9M | -$129.2K | -0.1% |
| FEDERATED HERMES, INC. | 19,053 | -2,224 | $671.8K | -$129.1K | -10.4% |
| Vanguard Personalized Indexing Management, LLC | 39,329 | -893 | $1.4M | -$127.2K | -2.2% |
| Merit Financial Group, LLC | 6,316 | -2,762 | $222.7K | -$119.0K | -30.4% |
| QUADRANT CAPITAL GROUP LLC | 44,782 | -287 | $1.6M | -$117.4K | -0.6% |
| Crossmark Global Holdings, Inc. | 14,112 | -2,075 | $497.6K | -$111.7K | -12.8% |
| Plato Investment Management Ltd | 193 | -2,950 | $6.8K | -$110.6K | -93.8% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | -2,500 | $158.7K | -$104.8K | -35.7% |
| NorthCrest Asset Manangement, LLC | 5,810 | -1,872 | $201.6K | -$100.8K | -24.4% |
| EverSource Wealth Advisors, LLC | 2,474 | -2,427 | $87.2K | -$97.2K | -49.5% |
| FRANKLIN RESOURCES INC | 34,723 | -296 | $1.2M | -$93.8K | -0.8% |
| Private Capital Management, LLC | 34,500 | 0 | $1.2M | -$82.1K | 0.0% |
| Freestone Capital Holdings, LLC | 33,954 | -3 | $1.2M | -$80.9K | 0.0% |
| Mills Wealth Advisors LLC | 11,436 | -1,271 | $403.2K | -$75.1K | -10.0% |
| CHOREO, LLC | 7,299 | -1,495 | $263.3K | -$67.7K | -17.0% |
| GUGGENHEIM CAPITAL LLC | 6,781 | -1,260 | $239.1K | -$63.6K | -15.7% |
| SECURIAN ASSET MANAGEMENT, INC | 17,267 | -572 | $608.8K | -$62.6K | -3.2% |
| T. Rowe Price Investment Management, Inc. | 1,813,904 | -1,443,343 | $64.0K | -$58.6K | -44.3% |
| Sterling Capital Management LLC | 13,996 | -600 | $493.5K | -$55.9K | -4.1% |
| Cornerstone Planning Group LLC | 9 | -320 | $331 | -$51.7K | -97.3% |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,376 | -4 | $718.5K | -$48.6K | -0.0% |
| ProShare Advisors LLC | 9,502 | -629 | $335.0K | -$46.3K | -6.2% |
| ROTHSCHILD INVESTMENT LLC | 4,749 | -918 | $167.4K | -$45.9K | -16.2% |
| NORDEN GROUP LLC | 11,017 | -460 | $388.5K | -$43.5K | -4.0% |
| Clearstead Advisors, LLC | 1,051 | -1,053 | $37.1K | -$42.1K | -50.0% |
| HB Wealth Management, LLC | 6,030 | -695 | $212.6K | -$40.5K | -10.3% |
| Allegheny Financial Group | 16,525 | 0 | $582.7K | -$39.3K | 0.0% |
| Penbrook Management LLC | 14,240 | -100 | $502.1K | -$37.7K | -0.7% |
| SHELTON CAPITAL MANAGEMENT | 7,947 | -496 | $280.2K | -$37.6K | -5.9% |
| Blue Trust, Inc. | 2,004 | -826 | $70.7K | -$35.9K | -29.2% |
| Cambria Investment Management, L.P. | 8,588 | -325 | $302.8K | -$32.7K | -3.6% |
| JOURNEY STRATEGIC WEALTH LLC | 7,275 | -398 | $256.5K | -$32.3K | -5.2% |
| Cannell & Spears LLC | 12,846 | 0 | $452.9K | -$30.6K | 0.0% |
| Utah Retirement Systems | 12,600 | 0 | $444.3K | -$30.0K | 0.0% |
| UHLMANN PRICE SECURITIES, LLC | 10,713 | -90 | $377.7K | -$29.0K | -0.8% |
| MGB Wealth Management, LLC | 11,332 | 0 | $399.6K | -$26.8K | 0.0% |
| Maryland State Retirement & Pension System | 11,080 | 0 | $390.7K | -$26.4K | 0.0% |
| GREENLEAF TRUST | 9,168 | -95 | $323.3K | -$25.4K | -1.0% |
| U S GLOBAL INVESTORS INC | 10,500 | 0 | $370.2K | -$25.0K | 0.0% |
| OARSMAN CAPITAL, INC. | 6,360 | -250 | $224.3K | -$24.5K | -3.8% |
| MEITAV INVESTMENT HOUSE LTD | 10,249 | 0 | $361.4K | -$24.4K | 0.0% |
| West Family Investments, Inc. | 10,059 | 0 | $354.7K | -$23.9K | 0.0% |
| Wealth Alliance Advisory Group, LLC | 10,048 | 0 | $354.3K | -$23.9K | 0.0% |
| Fifth Third Wealth Advisors LLC | 7,833 | -91 | $276.2K | -$22.1K | -1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | -516 | $11.1K | -$20.2K | -62.1% |
| DOLIVER ADVISORS, LP | 7,975 | 0 | $281.2K | -$19.0K | 0.0% |
| CIBC Asset Management Inc | 7,586 | 0 | $267.5K | -$18.1K | 0.0% |
| VAN DEN BERG MANAGEMENT I, INC | 6,434 | -45 | $226.9K | -$17.0K | -0.7% |
| Red Door Wealth Management, LLC | 7,000 | 0 | $246.8K | -$16.7K | 0.0% |
| Moody Aldrich Partners LLC | 6,615 | -17 | $233.2K | -$16.4K | -0.3% |
| COMMERCE BANK | 6,848 | 0 | $241.5K | -$16.3K | 0.0% |
| Farther Finance Advisors, LLC | 5,715 | -63 | $201.5K | -$16.0K | -1.1% |
| Mraz, Amerine & Associates, Inc. | 6,330 | 0 | $223.2K | -$15.1K | 0.0% |
| ALGERT GLOBAL LLC | 226,900 | -357,626 | $8.0K | -$14.0K | -61.2% |
| Hardin Capital Partners, LLC | 5,850 | 0 | $206.3K | -$13.9K | 0.0% |
| Quent Capital, LLC | 2,345 | -217 | $82.7K | -$13.7K | -8.5% |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,700 | 0 | $201.0K | -$13.6K | 0.0% |
| Sunbelt Securities, Inc. | 5,121 | 0 | $180.6K | -$12.2K | 0.0% |
| Optiver Holding B.V. | 170 | -299 | $6.0K | -$11.7K | -63.8% |
| True Wealth Design, LLC | 753 | -253 | $26.6K | -$11.3K | -25.1% |
| Blume Capital Management, Inc. | 600 | -200 | $21.2K | -$9.0K | -25.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,680 | 0 | $167.3K | -$8.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 3,097 | -21 | $109.2K | -$8.2K | -0.7% |
| ASSETMARK, INC | 284 | -191 | $10.0K | -$7.9K | -40.2% |
| CHILTON CAPITAL MANAGEMENT LLC | 3,250 | 0 | $114.6K | -$7.7K | 0.0% |
| Westfuller Advisors, LLC | 2,975 | -14 | $104.9K | -$7.6K | -0.5% |
| Hara Capital LLC | 3,100 | 0 | $109.3K | -$7.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 562 | -124 | $19.8K | -$6.0K | -18.1% |
| Private Wealth Management Group, LLC | 2,457 | 0 | $86.6K | -$5.8K | 0.0% |
| INGALLS & SNYDER LLC | 689,050 | -100,775 | $24.3K | -$5.4K | -12.8% |
| Investors Research Corp | 1,900 | 0 | $67.0K | -$4.5K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,620 | 0 | $57.1K | -$3.9K | 0.0% |
| Bogart Wealth, LLC | 1,581 | 0 | $55.7K | -$3.8K | 0.0% |
| TRUST CO OF VERMONT | 1,500 | 0 | $52.9K | -$3.6K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 534 | -35 | $18.8K | -$2.6K | -6.2% |
| Cullen/Frost Bankers, Inc. | 975 | 0 | $34.4K | -$2.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707 | 0 | $25.0K | -$1.7K | 0.0% |
| CWM, LLC | 100,517 | -33,398 | $3.5K | -$1.5K | -24.9% |
| EASTERN BANK | 575 | 0 | $20.3K | -$1.4K | 0.0% |
| AdvisorNet Financial, Inc | 573 | 0 | $20.2K | -$1.4K | 0.0% |
| NATIXIS ADVISORS, LLC | 48,094 | -30,339 | $1.7K | -$1.3K | -38.7% |
| ISLAY CAPITAL MANAGEMENT, LLC | 500 | 0 | $17.6K | -$1.2K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,768 | -10,848 | $9.7K | -$1.1K | -3.8% |
| LRI Investments, LLC | 363 | 0 | $12.8K | -$864 | 0.0% |
| Anchor Investment Management, LLC | 350 | 0 | $12.3K | -$833 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 350 | 0 | $12.3K | -$833 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 332 | 0 | $11.7K | -$790 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 300 | 0 | $10.6K | -$714 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 131 | -10 | $4.6K | -$688 | -7.1% |
| NFC Investments, LLC | 269,478 | -1,064 | $9.5K | -$681 | -0.4% |
| Treasurer of the State of North Carolina | 98,917 | -7,227 | $3.5K | -$507 | -6.8% |
| GW&K Investment Management, LLC | 206,338 | -258 | $7.3K | -$501 | -0.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 0 | $7.4K | -$499 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 95 | -5 | $3.4K | -$414 | -5.0% |
| WHITTIER TRUST CO OF NEVADA INC | 89 | 0 | $3.0K | -$362 | 0.0% |
| Hughes Financial Services, LLC | 7 | -9 | $247 | -$356 | -56.3% |
| Sachetta, LLC | 149 | 0 | $5.3K | -$355 | 0.0% |
| S&CO INC | 53,000 | -5,300 | $1.9K | -$326 | -9.1% |
| TLS Advisors LLC | 30,956 | -16,967 | $1.4K | -$317 | -35.4% |
| Thrivent Financial for Lutherans | 88,154 | -1,371 | $3.1K | -$261 | -1.5% |
| PRIVATE TRUST CO NA | 98 | 0 | $3.5K | -$234 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,727 | 0 | $2.6K | -$175 | 0.0% |
| State of Alaska, Department of Revenue | 23,561 | -2,465 | $830 | -$149 | -9.5% |
| Fairscale Capital, LLC | 50 | 0 | $1.8K | -$119 | 0.0% |
| Penserra Capital Management LLC | 24,928 | -828 | $878 | -$91 | -3.2% |
| Financial Network Wealth Advisors LLC | 37 | 0 | $1.3K | -$88 | 0.0% |
| SouthState Corp | 32 | 0 | $1.1K | -$76 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,091 | 0 | $920 | -$62 | 0.0% |
| Salomon & Ludwin, LLC | 17 | 0 | $590 | -$60 | 0.0% |
| Financial Management Professionals, Inc. | 24 | 0 | $846 | -$57 | 0.0% |
| Cromwell Holdings LLC | 21 | 0 | $740 | -$51 | 0.0% |
| Global Trust Asset Management, LLC | 20 | 0 | $705 | -$48 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 34 | 0 | $1.2K | +$33 | 0.0% |
| Quaker Wealth Management, LLC | 13 | 0 | $459 | -$31 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $353 | -$23 | 0.0% |
| American Capital Advisory, LLC | 8 | 0 | $283 | -$19 | 0.0% |
| Capital Advisors, Ltd. LLC | 2,098 | 0 | $74 | -$5 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $36 | -$2 | 0.0% |
| Smithfield Trust Co | 400 | 0 | $14 | -$1 | 0.0% |
| Avion Wealth | 17 | 0 | $0 | $0 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 19 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |