13F QoQ Ownership Changes
RYAN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 121 added · 170 reduced · 70 exited
New Positions(87)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,330,905 | +1,195,460 | $90.5M | +$82.9M | 882.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,000 | +1,510,000 | $83.1M | +$77.5M | 1510.0% |
| JANE STREET GROUP, LLC | 931,257 | +927,198 | $48.1M | +$47.9M | 22843.0% |
| BlackRock, Inc. | 10,522,011 | +141,680 | $543.3M | -$41.8M | 1.4% |
| Vulcan Value Partners, LLC | 4,621,079 | +3,989,502 | $238.5K | -$35.4M | 631.7% |
| Zimmer Partners, LP | 1,000,000 | +640,000 | $51.6M | +$31.3M | 177.8% |
| Capital World Investors | 6,640,638 | +17,082 | $342.9M | -$30.4M | 0.3% |
| Stephens Investment Management Group LLC | 1,929,094 | +566,610 | $99.6M | +$22.8M | 41.6% |
| CITADEL ADVISORS LLC | 1,440,933 | +480,914 | $74.4M | +$20.3M | 50.1% |
| KENSICO CAPITAL MANAGEMENT CORP | 959,500 | +348,500 | $49.5M | +$15.1M | 57.0% |
| Independent Franchise Partners LLP | 2,115,313 | +415,560 | $109.2M | +$13.4M | 24.4% |
| MILLENNIUM MANAGEMENT LLC | 426,032 | +187,274 | $22.0M | +$8.5M | 78.4% |
| FIL Ltd | 265,582 | +169,875 | $13.7M | +$8.3M | 177.5% |
| MORGAN STANLEY | 2,840,310 | +92,593 | $146.6M | -$8.2M | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,206 | +60,847 | $111.1M | -$6.7M | 2.9% |
| TWINBEECH CAPITAL LP | 134,554 | +127,960 | $6.9M | +$6.6M | 1940.5% |
| Sumitomo Mitsui Trust Group, Inc. | 1,389,929 | +2,821 | $71.8M | -$6.4M | 0.2% |
| CI INVESTMENTS INC. | 110,739 | +108,114 | $5.7M | +$5.7M | 4118.6% |
| NEUBERGER BERMAN GROUP LLC | 864,259 | +171,439 | $44.6M | +$5.6M | 24.7% |
| GOLDMAN SACHS GROUP INC | 560,928 | +140,946 | $29.0M | +$5.3M | 33.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,703 | +14,845 | $55.4M | -$4.2M | 1.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 769,333 | +118,537 | $40.3M | +$3.6M | 18.2% |
| Polar Capital Holdings Plc | 1,780,000 | +92,500 | $91.9M | -$3.2M | 5.5% |
| NORGES BANK | 1,172,693 | +214,656 | $60.5M | -$3.1M | 22.4% |
| FRED ALGER MANAGEMENT, LLC | 194,499 | +68,833 | $10.0M | +$3.0M | 54.8% |
| UBS Group AG | 617,891 | +1,692 | $31.9M | -$2.8M | 0.3% |
| Invesco Ltd. | 278,583 | +71,699 | $14.4M | +$2.7M | 34.6% |
| Bank of New York Mellon Corp | 935,736 | +123,662 | $48.3M | +$2.5M | 15.2% |
| WATERS PARKERSON & CO., LLC | 515,105 | +6,985 | $26.6M | -$2.0M | 1.4% |
| TD Asset Management Inc | 262,354 | +57,221 | $13.5M | +$2.0M | 27.9% |
| Verition Fund Management LLC | 103,935 | +41,885 | $5.4M | +$1.9M | 67.5% |
| BANK OF AMERICA CORP /DE/ | 1,118,578 | +66,563 | $57.8M | -$1.5M | 6.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,354 | +29,363 | $1.8M | +$1.4M | 588.3% |
| DUDLEY & SHANLEY, INC. | 477,671 | +15,750 | $24.7M | -$1.4M | 3.4% |
| GENEVA CAPITAL MANAGEMENT LLC | 563,257 | +27,515 | $29.1M | -$1.1M | 5.1% |
| Gotham Asset Management, LLC | 35,591 | +19,135 | $1.8M | +$910.1K | 116.3% |
| Russell Investments Group, Ltd. | 89,407 | +21,007 | $4.7M | +$843.6K | 30.7% |
| Fenimore Asset Management Inc | 27,613 | +16,896 | $1.4M | +$821.6K | 157.7% |
| Swiss National Bank | 214,600 | +6,000 | $11.1M | -$676.9K | 2.9% |
| Mawer Investment Management Ltd. | 525,172 | +55,716 | $27.1M | +$656.1K | 11.9% |
| QUADRANT CAPITAL GROUP LLC | 13,493 | +11,950 | $696.6K | +$609.7K | 774.5% |
| Torray Investment Partners LLC | 60,384 | +14,156 | $3.1M | +$512.2K | 30.6% |
| BRADLEY FOSTER & SARGENT INC/CT | 51,786 | +13,389 | $2.7M | +$509.7K | 34.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,261 | +1,085 | $5.3M | -$427.3K | 1.1% |
| Grandeur Peak Global Advisors, LLC | 101,623 | +971 | $5.2M | -$426.0K | 1.0% |
| Cerity Partners LLC | 16,610 | +8,708 | $857.6K | +$412.2K | 110.2% |
| STEPHENS INC /AR/ | 17,912 | +7,845 | $924.8K | +$357.4K | 77.9% |
| FMR LLC | 17,609 | +7,125 | $909.2K | +$318.3K | 68.0% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,343,116 | +368,247 | $218.0M | +$264.3K | 9.3% |
| Quantinno Capital Management LP | 63,529 | +10,018 | $3.3M | +$264.1K | 18.7% |
| CIBC Asset Management Inc | 9,171 | +5,424 | $473.5K | +$262.3K | 144.8% |
| AQR CAPITAL MANAGEMENT LLC | 20,809 | +6,076 | $1.1M | +$245.9K | 41.2% |
| HB Wealth Management, LLC | 53,884 | +270 | $2.8M | -$239.7K | 0.5% |
| Diversified Trust Co | 25,466 | +5,683 | $1.3M | +$199.8K | 28.7% |
| Creative Planning | 13,379 | +4,376 | $690.8K | +$183.3K | 48.6% |
| LPL Financial LLC | 40,486 | +323 | $2.1M | -$173.3K | 0.8% |
| Pictet Asset Management Holding SA | 89,452 | +10,521 | $4.6M | +$169.9K | 13.3% |
| T. Rowe Price Investment Management, Inc. | 7,552,002 | +3,353,926 | $389.9K | +$153.3K | 79.9% |
| State of New Jersey Common Pension Fund D | 38,312 | +941 | $2.0M | -$128.2K | 2.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,355 | +240 | $1.3M | -$106.4K | 0.9% |
| KLP KAPITALFORVALTNING AS | 27,400 | +500 | $1.4M | -$101.4K | 1.9% |
| Pacer Advisors, Inc. | 17,988 | +3,155 | $928.7K | +$92.7K | 21.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,047 | +1,365 | $1.8M | -$88.8K | 4.0% |
| OAK FAMILY ADVISORS, LLC | 50,876 | +5,680 | $2.6M | +$79.5K | 12.6% |
| Global Retirement Partners, LLC | 1,994 | +1,488 | $103.0K | +$74.4K | 294.1% |
| VICTORY CAPITAL MANAGEMENT INC | 80,214 | +7,927 | $4.1M | +$67.4K | 11.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,634 | +1,634 | $290.9K | +$65.4K | 40.9% |
| Equitable Holdings, Inc. | 13,797 | +19 | $712.3K | -$64.2K | 0.1% |
| Cetera Investment Advisers | 21,561 | +2,917 | $1.1M | +$62.4K | 15.6% |
| Steward Partners Investment Advisory, LLC | 12,221 | +161 | $631.0K | -$48.7K | 1.3% |
| Cornerstone Investment Partners, LLC | 11,764 | +179 | $607.4K | -$45.6K | 1.5% |
| Corient Private Wealth LLC | 17,807 | +840 | $919.4K | -$36.8K | 5.0% |
| Sterling Capital Management LLC | 761 | +602 | $39.3K | +$30.3K | 378.6% |
| SBI Securities Co., Ltd. | 578 | +569 | $29.8K | +$29.3K | 6322.2% |
| HBK Sorce Advisory LLC | 4,338 | +46 | $206.1K | -$27.8K | 1.1% |
| Vanguard Personalized Indexing Management, LLC | 12,993 | +1,576 | $670.8K | +$27.3K | 13.8% |
| AMERICAN CENTURY COMPANIES INC | 7,464 | +1,109 | $385.4K | +$27.2K | 17.4% |
| DEUTSCHE BANK AG\ | 14,126 | +739 | $729.3K | -$25.2K | 5.5% |
| Summit Trail Advisors, LLC | 10,413 | +431 | $537.6K | -$24.9K | 4.3% |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,139 | +86 | $317.0K | -$24.2K | 1.4% |
| Caitong International Asset Management Co., Ltd | 709 | +450 | $36.6K | +$22.0K | 173.7% |
| GAMMA Investing LLC | 1,585 | +444 | $81.8K | +$17.5K | 38.9% |
| Atria Investments, Inc | 16,215 | +1,651 | $837.2K | +$16.4K | 11.3% |
| SIGNATUREFD, LLC | 1,829 | +437 | $94.4K | +$16.0K | 31.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,178 | +788 | $319.0K | +$15.2K | 14.6% |
| US BANCORP \DE\ | 55,279 | +4,889 | $2.9M | +$14.1K | 9.7% |
| TORONTO DOMINION BANK | 3,886 | +562 | $200.0K | +$14.0K | 16.9% |
| UMB Bank, n.a. | 5,203 | +671 | $268.6K | +$13.2K | 14.8% |
| KERR FINANCIAL PLANNING Corp | 1,199 | +2 | $56.6K | -$11.5K | 0.2% |
| Ascent Group, LLC | 5,094 | +628 | $263.0K | +$11.3K | 14.1% |
| Tower Research Capital LLC (TRC) | 3,883 | +523 | $200.5K | +$11.1K | 15.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,439 | +1,479 | $764.4K | +$10.0K | 11.4% |
| STRS OHIO | 2,547 | +37 | $131.5K | -$10.0K | 1.5% |
| Dundas Partners LLP | 12,618 | +895 | $651.5K | -$9.2K | 7.6% |
| MassMutual Private Wealth & Trust, FSB | 493 | +189 | $25.5K | +$8.3K | 62.2% |
| Farther Finance Advisors, LLC | 494 | +187 | $25.5K | +$8.2K | 60.9% |
| ROTHSCHILD INVESTMENT LLC | 1,569 | +46 | $81.0K | -$4.8K | 3.0% |
| Larson Financial Group LLC | 92 | +90 | $4.8K | +$4.6K | 4500.0% |
| Vident Advisory, LLC | 5,338 | +529 | $275.6K | +$4.6K | 11.0% |
| Federation des caisses Desjardins du Quebec | 3,313 | +240 | $171.1K | -$2.1K | 7.8% |
| MAI Capital Management | 461 | +2 | $23.8K | -$2.0K | 0.4% |
| C WorldWide Group Holding A/S | 228,637 | +53,701 | $11.8K | +$1.9K | 30.7% |
| TD PRIVATE CLIENT WEALTH LLC | 480 | +71 | $24.8K | +$1.7K | 17.4% |
| Parkside Financial Bank & Trust | 998 | +112 | $51.5K | +$1.6K | 12.6% |
| Parallel Advisors, LLC | 654 | +73 | $33.8K | +$1.0K | 12.6% |
| FIFTH THIRD BANCORP | 649 | +37 | $33.5K | -$984 | 6.0% |
| HUNTINGTON NATIONAL BANK | 1,130 | +79 | $58.3K | -$890 | 7.5% |
| HighMark Wealth Management LLC | 172 | +30 | $8.9K | +$877 | 21.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,113 | +8,166 | $14.1K | -$831 | 3.1% |
| Rossby Financial, LCC | 31 | +14 | $1.6K | +$675 | 82.3% |
| SouthState Corp | 19 | +9 | $981 | +$417 | 90.0% |
| American Capital Advisory, LLC | 7 | +5 | $362 | +$249 | 250.0% |
| Transamerica Financial Advisors, LLC | 12 | +4 | $620 | +$169 | 50.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | +5 | $4.6K | -$144 | 5.9% |
| Fortitude Family Office, LLC | 10 | +2 | $516 | +$65 | 25.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,952 | +1,101 | $101 | +$53 | 129.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,499 | +445 | $77 | +$18 | 42.2% |
| GW&K Investment Management, LLC | 876 | +381 | $45 | +$17 | 77.0% |
| Janney Montgomery Scott LLC | 13,490 | +1,245 | $697 | +$7 | 10.2% |
| CWM, LLC | 1,750 | +285 | $90 | +$7 | 19.4% |
| Covestor Ltd | 1,467 | +211 | $76 | +$5 | 16.8% |
Reduced(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 128,282 | -1,011,554 | $6.6M | -$57.6M | -88.7% |
| VANGUARD GROUP INC | 10,231,737 | -46,887 | $528.3M | -$51.0M | -0.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,716,103 | -500,475 | $140.2M | -$41.1M | -15.6% |
| Champlain Investment Partners, LLC | 2,555,727 | -510,284 | $132.0M | -$40.8M | -16.6% |
| Allspring Global Investments Holdings, LLC | 4,480 | -712,682 | $233.6K | -$38.8M | -99.4% |
| Royal Bank of Canada | 61,201 | -519,846 | $3.2M | -$36.7M | -89.5% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 814,334 | -463,800 | $42.0M | -$30.0M | -36.3% |
| JENNISON ASSOCIATES LLC | 311,144 | -392,433 | $16.1M | -$23.6M | -55.8% |
| SEI INVESTMENTS CO | 356,154 | -388,598 | $18.4M | -$23.6M | -52.2% |
| COMERICA BANK | 32,274 | -410,894 | $1.7M | -$23.3M | -92.7% |
| CAPTRUST FINANCIAL ADVISORS | 79,527 | -394,391 | $4.1M | -$22.6M | -83.2% |
| PRINCIPAL FINANCIAL GROUP INC | 4,374,498 | -18,219 | $225.9M | -$21.7M | -0.4% |
| BLAIR WILLIAM & CO/IL | 2,522,471 | -138,320 | $130.2M | -$19.7M | -5.2% |
| STATE STREET CORP | 3,466,354 | -45,868 | $179.0M | -$19.0M | -1.3% |
| MARSHALL WACE, LLP | 16,800 | -304,385 | $867.4K | -$17.2M | -94.8% |
| JPMORGAN CHASE & CO | 155,133 | -266,197 | $8.0M | -$15.7M | -63.2% |
| MARSICO CAPITAL MANAGEMENT LLC | 58,302 | -212,928 | $3.0M | -$12.3M | -78.5% |
| RAYMOND JAMES FINANCIAL INC | 1,201,064 | -116,427 | $62.9M | -$11.3M | -8.8% |
| Clearbridge Investments, LLC | 1,881,074 | -42,177 | $97.1M | -$11.3M | -2.2% |
| AMERIPRISE FINANCIAL INC | 864,693 | -90,694 | $44.6M | -$9.2M | -9.5% |
| FIRST TRUST ADVISORS LP | 26,076 | -108,704 | $1.3M | -$6.2M | -80.7% |
| ENVESTNET ASSET MANAGEMENT INC | 223,719 | -92,096 | $11.6M | -$6.2M | -29.2% |
| Gibbs Wealth Management | 15,525 | -90,977 | $788.6K | -$6.1M | -85.4% |
| Pembroke Management, LTD | 193,966 | -82,345 | $10.0M | -$5.6M | -29.8% |
| NORTHERN TRUST CORP | 808,706 | -29,286 | $41.8M | -$5.5M | -3.5% |
| WELLS FARGO & COMPANY/MN | 373,186 | -58,060 | $19.3M | -$5.0M | -13.5% |
| COOPER INVESTORS PTY LTD | 459,018 | -46,356 | $23.7M | -$4.8M | -9.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,406 | -25,734 | $33.0M | -$4.5M | -3.9% |
| California Public Employees Retirement System | 230,177 | -55,226 | $11.9M | -$4.2M | -19.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,246 | -63,425 | $270.9K | -$3.6M | -92.4% |
| 2Xideas AG | 136,186 | -36,467 | $7.0M | -$2.7M | -21.1% |
| Aquatic Capital Management LLC | 11,291 | -45,318 | $583.0K | -$2.6M | -80.0% |
| Voya Investment Management LLC | 10,426 | -42,100 | $538.3K | -$2.4M | -80.2% |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 0 | $25.8M | -$2.4M | 0.0% |
| Man Group plc | 9,196 | -36,199 | $474.8K | -$2.1M | -79.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 278,840 | -7,798 | $14.4M | -$1.8M | -2.7% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,501 | -16,424 | $8.2M | -$1.7M | -9.3% |
| RHUMBLINE ADVISERS | 297,910 | -3,069 | $15.4M | -$1.6M | -1.0% |
| Ensign Peak Advisors, Inc | 6,141 | -24,879 | $317.1K | -$1.4M | -80.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,076 | -14,683 | $6.1M | -$1.4M | -11.0% |
| OSAIC HOLDINGS, INC. | 12,141 | -22,775 | $626.8K | -$1.3M | -65.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,996 | -20,957 | $412.8K | -$1.2M | -72.4% |
| AustralianSuper Pty Ltd | 226,397 | 0 | $11.7M | -$1.1M | 0.0% |
| Legal & General Group Plc | 164,388 | -4,813 | $8.5M | -$1.0M | -2.8% |
| Nuveen, LLC | 211,572 | -815 | $10.9M | -$1.0M | -0.4% |
| BANK OF MONTREAL /CAN/ | 11,800 | -16,080 | $609.2K | -$962.1K | -57.7% |
| STIFEL FINANCIAL CORP | 70,776 | -10,208 | $3.7M | -$910.4K | -12.6% |
| Illinois Municipal Retirement Fund | 30,387 | -12,358 | $1.6M | -$840.2K | -28.9% |
| ALLIANCEBERNSTEIN L.P. | 175,046 | -121 | $9.0M | -$834.8K | -0.1% |
| Liontrust Investment Partners LLP | 8,725 | -11,321 | $450.5K | -$790.5K | -56.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,300 | -8,900 | $2.4M | -$720.6K | -16.1% |
| Retirement Systems of Alabama | 136,005 | -226 | $7.0M | -$656.0K | -0.2% |
| Embree Financial Group | 78,957 | -3,688 | $4.1M | -$581.3K | -4.5% |
| NORDEN GROUP LLC | 12,927 | -9,082 | $667.4K | -$573.0K | -41.3% |
| SUMITOMO LIFE INSURANCE CO | 5,059 | -8,923 | $261.2K | -$526.8K | -63.8% |
| CITIGROUP INC | 16,088 | -7,832 | $830.6K | -$517.5K | -32.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,162 | -4,874 | $2.4M | -$497.8K | -9.4% |
| AGF MANAGEMENT LTD | 52,674 | -3,589 | $2.7M | -$451.4K | -6.4% |
| BAR HARBOR WEALTH MANAGEMENT | 14,960 | -6,637 | $772.4K | -$444.8K | -30.7% |
| Boreal Capital Management LLC | 0 | 0 | $430.9K | +$430.9K | — |
| M&T Bank Corp | 46,529 | -3,693 | $2.4M | -$427.9K | -7.3% |
| State of Tennessee, Department of Treasury | 40,038 | -1,714 | $1.9M | -$420.1K | -4.1% |
| MetLife Investment Management, LLC | 60,384 | -2,371 | $3.1M | -$419.2K | -3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 14,925 | -5,714 | $770.6K | -$392.6K | -27.7% |
| Arkadios Wealth Advisors | 5,931 | -6,403 | $306.2K | -$388.9K | -51.9% |
| New Age Alpha Advisors, LLC | 17,151 | -5,236 | $885.5K | -$376.2K | -23.4% |
| Portside Wealth Group, LLC | 10,643 | -4,964 | $549.5K | -$330.1K | -31.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,543 | 0 | $3.5M | -$319.5K | 0.0% |
| LBP AM SA | 45,600 | -1,600 | $2.4M | -$305.9K | -3.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,958 | -4,338 | $307.6K | -$272.7K | -42.1% |
| Police & Firemen's Retirement System of New Jersey | 45,701 | -916 | $2.4M | -$267.8K | -2.0% |
| PRUDENTIAL FINANCIAL INC | 4,785 | -4,100 | $247.1K | -$253.7K | -46.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,223 | -4,065 | $218.0K | -$249.1K | -49.0% |
| ANDERSON HOAGLAND & CO | 45,730 | -520 | $2.4M | -$245.6K | -1.1% |
| Flaharty Asset Management, LLC | 4,500 | -2,500 | $232.3K | -$243.6K | -35.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,790 | 0 | $2.6M | -$240.2K | 0.0% |
| Avior Wealth Management, LLC | 4,488 | -3,811 | $231.7K | -$236.0K | -45.9% |
| Arizona State Retirement System | 30,505 | -1,348 | $1.6M | -$220.3K | -4.2% |
| JANUS HENDERSON GROUP PLC | 46,437 | 0 | $2.4M | -$219.6K | 0.0% |
| HighTower Advisors, LLC | 24,848 | -1,652 | $1.3M | -$210.7K | -6.2% |
| Focus Partners Advisor Solutions, LLC | 15,733 | -2,387 | $812.3K | -$205.7K | -13.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,002 | -795 | $1.7M | -$196.2K | -2.4% |
| XPONANCE, INC. | 21,368 | -1,510 | $1.1M | -$186.2K | -6.6% |
| IHT Wealth Management, LLC | 31,914 | -453 | $1.6M | -$176.5K | -1.4% |
| CoreCap Advisors, LLC | 36,149 | 0 | $1.9M | -$171.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,358 | -560 | $1.5M | -$165.7K | -1.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,703 | -362 | $1.8M | -$165.1K | -1.0% |
| &PARTNERS | 15,298 | -1,330 | $782.9K | -$154.0K | -8.0% |
| BROWN ADVISORY INC | 4,618 | -2,319 | $238.4K | -$152.5K | -33.4% |
| Louisiana State Employees Retirement System | 31,400 | 0 | $1.6M | -$148.5K | 0.0% |
| AlphaQuest LLC | 4,667 | -2,132 | $241.0K | -$142.2K | -31.4% |
| Cresset Asset Management, LLC | 29,041 | -36 | $1.5M | -$139.4K | -0.1% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,975 | -1,600 | $515.0K | -$137.4K | -13.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,800 | 0 | $1.4M | -$126.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 20,768 | -351 | $1.1M | -$118.0K | -1.7% |
| DOPKINS WEALTH MANAGEMENT, LLC | 24,735 | 0 | $1.3M | -$117.0K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,617 | -100 | $1.2M | -$112.6K | -0.4% |
| NICOLET ADVISORY SERVICES, LLC | 11,911 | -401 | $604.5K | -$112.2K | -3.3% |
| Snowden Capital Advisors LLC | 20,961 | -209 | $1.1M | -$110.9K | -1.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 14,417 | -426 | $744.4K | -$92.2K | -2.9% |
| Boston Partners | 14,567 | -285 | $752.1K | -$85.0K | -1.9% |
| SevenBridge Financial Group, LLC | 8,244 | -350 | $414.0K | -$77.9K | -4.1% |
| CIBC Private Wealth Group LLC | 712 | -1,322 | $36.8K | -$77.9K | -65.0% |
| CWA Asset Management Group, LLC | 4,168 | -983 | $215.2K | -$75.1K | -19.1% |
| FEDERATED HERMES, INC. | 6,727 | -681 | $347.3K | -$70.2K | -9.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,265 | -57 | $684.9K | -$66.0K | -0.4% |
| Barbara Oil Co. | 13,285 | 0 | $685.9K | -$62.8K | 0.0% |
| Yarbrough Capital, LLC | 11,999 | 0 | $619.5K | -$56.8K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 8,195 | -243 | $423.1K | -$52.5K | -2.9% |
| Aptus Capital Advisors, LLC | 8,792 | -135 | $453.9K | -$49.2K | -1.5% |
| Crossmark Global Holdings, Inc. | 7,695 | -207 | $397.3K | -$48.1K | -2.6% |
| Port Capital LLC | 10,000 | 0 | $516.3K | -$47.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,402 | -749 | $72.4K | -$47.4K | -34.8% |
| Index Fund Advisors, Inc. | 7,869 | 0 | $406.3K | -$37.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 | -633 | $13.2K | -$36.9K | -71.3% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 7,701 | 0 | $397.6K | -$36.4K | 0.0% |
| ProShare Advisors LLC | 4,544 | -249 | $234.6K | -$35.5K | -5.2% |
| Chicago Capital, LLC | 7,435 | 0 | $383.9K | -$35.2K | 0.0% |
| BANK OF NOVA SCOTIA | 6,992 | -3 | $361.0K | -$33.2K | -0.0% |
| ASSETMARK, INC | 593 | -463 | $30.6K | -$28.9K | -43.8% |
| Knollwood Investment Advisory, LLC | 5,648 | 0 | $291.6K | -$26.7K | 0.0% |
| Utah Retirement Systems | 5,500 | 0 | $284.0K | -$26.0K | 0.0% |
| PNC Financial Services Group, Inc. | 3,978 | -86 | $205.4K | -$23.7K | -2.1% |
| Mesirow Financial Investment Management, Inc. | 4,300 | -46 | $222.0K | -$22.9K | -1.1% |
| Maryland State Retirement & Pension System | 4,782 | 0 | $246.9K | -$22.6K | 0.0% |
| Rockefeller Capital Management L.P. | 3,806 | -48 | $196.5K | -$20.7K | -1.2% |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,258 | 0 | $219.8K | -$20.1K | 0.0% |
| PFG Investments, LLC | 4,028 | 0 | $208.0K | -$19.1K | 0.0% |
| BESSEMER GROUP INC | 2,768,407 | -97,212 | $142.9K | -$18.6K | -3.4% |
| Optiver Holding B.V. | 40 | -233 | $2.1K | -$13.3K | -85.3% |
| WHITTIER TRUST CO OF NEVADA INC | 412 | -187 | $21.8K | -$12.8K | -31.2% |
| EverSource Wealth Advisors, LLC | 48 | -213 | $2.5K | -$12.2K | -81.6% |
| BROWN BROTHERS HARRIMAN & CO | 2,494 | 0 | $128.8K | -$11.8K | 0.0% |
| WPG Advisers, LLC | 266 | -171 | $13.7K | -$10.9K | -39.1% |
| FIRST HORIZON CORP | 72 | -156 | $3.7K | -$9.1K | -68.4% |
| Cornerstone Planning Group LLC | 2 | -135 | $95 | -$8.3K | -98.5% |
| Financial Network Wealth Advisors LLC | 205 | -86 | $10.6K | -$5.8K | -29.6% |
| Cherry Tree Wealth Management, LLC | 1,000 | 0 | $51.6K | -$4.7K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,634 | -58,100 | $9.9K | -$4.2K | -23.3% |
| HHM Wealth Advisors, LLC | 665 | 0 | $34.3K | -$3.1K | 0.0% |
| Clearstead Advisors, LLC | 476 | -13 | $24.6K | -$3.0K | -2.6% |
| North Star Investment Management Corp. | 576 | 0 | $29.7K | -$2.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 35 | -45 | $1.8K | -$2.7K | -56.3% |
| NewEdge Advisors, LLC | 545 | 0 | $28.1K | -$2.6K | 0.0% |
| LORD, ABBETT & CO. LLC | 326,243 | -11,726 | $16.8K | -$2.2K | -3.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336 | 0 | $17.0K | -$1.9K | 0.0% |
| Golden State Wealth Management, LLC | 273 | 0 | $14.1K | -$1.3K | 0.0% |
| Hurley Capital, LLC | 264 | 0 | $13.6K | -$1.2K | 0.0% |
| FINANCIAL CONSULATE, INC | 250 | 0 | $12.9K | -$1.2K | 0.0% |
| DANSKE BANK A/S | 200 | 0 | $10.3K | -$946 | 0.0% |
| NATIXIS ADVISORS, LLC | 41,785 | -12,918 | $2.2K | -$926 | -23.6% |
| WOLFF WIESE MAGANA LLC | 120 | 0 | $6.2K | -$568 | 0.0% |
| HM PAYSON & CO | 100 | 0 | $5.2K | -$473 | 0.0% |
| Handelsbanken Fonder AB | 35,000 | -4,600 | $1.8K | -$425 | -11.6% |
| NATIONAL BANK OF CANADA /FI/ | 88 | 0 | $4.5K | -$417 | 0.0% |
| Johnson Financial Group, Inc. | 84 | 0 | $4.3K | -$398 | 0.0% |
| Daiwa Securities Group Inc. | 33,564 | -3,883 | $1.7K | -$378 | -10.4% |
| Treasurer of the State of North Carolina | 44,549 | -2,655 | $2.3K | -$360 | -5.6% |
| AMALGAMATED BANK | 53,304 | -1,084 | $2.8K | -$313 | -2.0% |
| Valued Wealth Advisors LLC | 57 | 0 | $2.9K | -$270 | 0.0% |
| PRIVATE TRUST CO NA | 41 | 0 | $2.1K | -$194 | 0.0% |
| Thrivent Financial for Lutherans | 25,518 | -369 | $1.3K | -$142 | -1.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,180 | 0 | $1.5K | -$138 | 0.0% |
| MOSAIC FINANCIAL GROUP, LLC | 28,842 | 0 | $1.5K | -$137 | 0.0% |
| State of Alaska, Department of Revenue | 11,249 | -825 | $580 | -$100 | -6.8% |
| WoodTrust Financial Corp | 17,850 | 0 | $921 | -$85 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,538 | 0 | $854 | -$78 | 0.0% |
| DecisionPoint Financial, LLC | 6 | 0 | $310 | -$17 | 0.0% |
| Manchester Capital Management LLC | 3 | 0 | $155 | -$15 | 0.0% |
| Smartleaf Asset Management LLC | 3 | 0 | $157 | -$10 | 0.0% |