13F QoQ Ownership Changes
SBRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 169 added · 181 reduced · 66 exited
New Positions(82)
Added To(169)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 24,953,351 | +4,431,897 | $472.6M | +$90.1M | 21.6% |
| Sumitomo Mitsui Trust Group, Inc. | 3,005,374 | +2,736,993 | $56.9M | +$51.9M | 1019.8% |
| BlackRock, Inc. | 38,393,619 | +1,291,591 | $727.2M | +$35.6M | 3.5% |
| MILLENNIUM MANAGEMENT LLC | 2,668,429 | +1,771,342 | $50.5M | +$33.8M | 197.4% |
| Nuveen, LLC | 7,303,254 | +1,625,072 | $138.3M | +$32.5M | 28.6% |
| Balyasny Asset Management L.P. | 1,916,255 | +1,691,792 | $36.3M | +$32.1M | 753.7% |
| VANGUARD GROUP INC | 35,430,016 | +481,231 | $671.0M | +$19.6M | 1.4% |
| GOLDMAN SACHS GROUP INC | 2,480,576 | +985,211 | $47.0M | +$19.1M | 65.9% |
| UBS Group AG | 1,460,219 | +859,584 | $27.7M | +$16.5M | 143.1% |
| STRS OHIO | 871,000 | +827,800 | $16.5M | +$15.7M | 1916.2% |
| BANK OF AMERICA CORP /DE/ | 5,902,538 | +678,422 | $111.8M | +$14.4M | 13.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,000 | +550,000 | $22.4M | +$10.6M | 86.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,818,917 | +520,612 | $34.4M | +$10.2M | 40.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,723,546 | +334,737 | $89.5M | +$7.7M | 7.6% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,788,795 | +315,807 | $52.8M | +$6.7M | 12.8% |
| MORGAN STANLEY | 2,364,102 | +310,183 | $44.8M | +$6.5M | 15.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 356,334 | +329,198 | $6.7M | +$6.2M | 1213.1% |
| NORGES BANK | 3,059,387 | +279,846 | $57.9M | +$6.2M | 10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,018,556 | +198,118 | $132.9M | +$5.8M | 2.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,594 | +253,594 | $7.6M | +$4.8M | 169.1% |
| SEI INVESTMENTS CO | 424,487 | +248,252 | $8.0M | +$4.8M | 140.9% |
| FMR LLC | 3,467,236 | +169,909 | $65.7M | +$4.2M | 5.2% |
| Legal & General Group Plc | 1,427,180 | +201,667 | $27.0M | +$4.2M | 16.4% |
| WELLS FARGO & COMPANY/MN | 671,713 | +210,153 | $12.7M | +$4.1M | 45.5% |
| Sound Income Strategies, LLC | 869,108 | +147,698 | $16.7M | +$3.8M | 20.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,104 | +1,698 | $2.6M | +$2.6M | 1.2% |
| Russell Investments Group, Ltd. | 671,014 | +105,856 | $12.7M | +$2.2M | 18.7% |
| MACKENZIE FINANCIAL CORP | 128,367 | +112,084 | $2.4M | +$2.1M | 688.3% |
| DIMENSIONAL FUND ADVISORS LP | 3,455,544 | +56,461 | $65.4M | +$2.1M | 1.7% |
| Advisors Capital Management, LLC | 2,382,935 | +73,281 | $45.1M | +$2.1M | 3.2% |
| Susquehanna Portfolio Strategies, LLC | 175,600 | +107,982 | $3.3M | +$2.1M | 159.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 918,167 | +86,206 | $17.4M | +$1.9M | 10.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,051,454 | +56,715 | $39.0M | +$1.9M | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | 213,474 | +97,983 | $4.0M | +$1.9M | 84.8% |
| TWO SIGMA INVESTMENTS, LP | 178,083 | +94,956 | $3.4M | +$1.8M | 114.2% |
| Voya Investment Management LLC | 749,891 | +83,527 | $14.2M | +$1.8M | 12.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,977 | +82,567 | $1.6M | +$1.6M | 2421.3% |
| CAXTON ASSOCIATES LLP | 181,999 | +69,199 | $3.4M | +$1.3M | 61.3% |
| Verition Fund Management LLC | 610,873 | +55,847 | $11.6M | +$1.2M | 10.1% |
| Leisure Capital Management | 583,042 | +52,030 | $11.0M | +$1.1M | 9.8% |
| Brevan Howard Capital Management LP | 68,993 | +51,371 | $1.3M | +$978.3K | 291.5% |
| FRANKLIN RESOURCES INC | 495,162 | +38,565 | $9.4M | +$867.4K | 8.4% |
| ALLIANCEBERNSTEIN L.P. | 1,352,731 | +24,246 | $25.6M | +$857.8K | 1.8% |
| PRUDENTIAL FINANCIAL INC | 108,955 | +43,638 | $2.1M | +$846.2K | 66.8% |
| Hennion & Walsh Asset Management, Inc. | 68,967 | +43,615 | $1.3M | +$833.7K | 172.0% |
| Uniplan Investment Counsel, Inc. | 310,544 | +39,275 | $5.9M | +$825.3K | 14.5% |
| IEQ CAPITAL, LLC | 72,625 | +42,660 | $1.4M | +$817.0K | 142.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,839 | +34,648 | $1.2M | +$665.0K | 118.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 376,600 | +28,400 | $7.1M | +$642.4K | 8.2% |
| Cornerstone Wealth Management, LLC | 72,331 | +32,550 | $1.4M | +$628.4K | 81.8% |
| Aberdeen Group plc | 938,098 | +16,960 | $17.8M | +$597.6K | 1.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,212 | +27,032 | $3.4M | +$557.3K | 17.9% |
| LPL Financial LLC | 137,233 | +26,130 | $2.6M | +$528.2K | 23.5% |
| Retirement Systems of Alabama | 1,179,360 | +9,337 | $22.3M | +$527.8K | 0.8% |
| Cerity Partners LLC | 53,146 | +24,055 | $1.0M | +$464.3K | 82.7% |
| Greenland Capital Management LP | 245,000 | +20,000 | $4.6M | +$446.3K | 8.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,800 | +21,900 | $2.0M | +$440.3K | 25.8% |
| Creative Planning | 70,772 | +21,688 | $1.3M | +$425.5K | 44.2% |
| Mariner, LLC | 46,580 | +21,949 | $882.6K | +$423.4K | 89.1% |
| Amundi | 148,833 | +14,609 | $2.8M | +$416.2K | 10.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,086 | +17,487 | $4.4M | +$395.9K | 8.1% |
| State of New Jersey Common Pension Fund D | 277,803 | +16,253 | $5.3M | +$386.3K | 6.2% |
| GUGGENHEIM CAPITAL LLC | 59,535 | +19,424 | $1.1M | +$379.9K | 48.4% |
| Gilman Hill Asset Management, LLC | 614,514 | +9,281 | $11.6M | +$357.4K | 1.5% |
| Swiss National Bank | 472,841 | +11,500 | $9.0M | +$356.2K | 2.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,302 | +13,692 | $3.8M | +$355.3K | 7.5% |
| WESTPAC BANKING CORP | 138,036 | +14,175 | $2.6M | +$305.6K | 11.4% |
| Sequoia Financial Advisors, LLC | 50,282 | +14,046 | $952.3K | +$276.9K | 38.8% |
| Asset Management One Co., Ltd. | 506,713 | +8,184 | $9.6M | +$274.2K | 1.6% |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | +14,000 | $526.1K | +$265.2K | 100.0% |
| ASSETMARK, INC | 77,377 | +10,641 | $1.5M | +$221.6K | 15.9% |
| HANCOCK WHITNEY CORP | 227,551 | +8,021 | $4.3M | +$217.8K | 3.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,059 | +8,755 | $526.8K | +$197.2K | 47.8% |
| INCEPTIONR LLC | 28,722 | +10,014 | $544.0K | +$195.3K | 53.5% |
| NEOS Investment Management LLC | 32,506 | +9,790 | $615.7K | +$192.2K | 43.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 66,869 | +8,411 | $1.3M | +$176.8K | 14.4% |
| M&T Bank Corp | 60,974 | +8,238 | $1.2M | +$171.8K | 15.6% |
| Venture Visionary Partners LLC | 131,523 | +7,074 | $2.5M | +$171.3K | 5.7% |
| AMERICAN CENTURY COMPANIES INC | 101,419 | +7,338 | $1.9M | +$167.2K | 7.8% |
| Frank, Rimerman Advisors LLC | 21,397 | +8,258 | $405.3K | +$160.3K | 62.9% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,615 | +6,223 | $1.1M | +$133.3K | 12.1% |
| Waterloo Capital, L.P. | 264,362 | +2,764 | $5.0M | +$130.8K | 1.1% |
| Diversify Advisory Services, LLC | 81,861 | +773 | $1.6M | +$124.4K | 0.9% |
| Advisors Asset Management, Inc. | 173,506 | +3,748 | $3.3M | +$121.9K | 2.2% |
| Quantinno Capital Management LP | 29,579 | +5,930 | $560.2K | +$119.4K | 25.1% |
| Vanguard Personalized Indexing Management, LLC | 33,897 | +5,196 | $642.0K | +$107.0K | 18.1% |
| ENVESTNET ASSET MANAGEMENT INC | 223,842 | +1,989 | $4.2M | +$104.2K | 0.9% |
| QRG CAPITAL MANAGEMENT, INC. | 39,329 | +4,713 | $744.9K | +$99.7K | 13.6% |
| Cambria Investment Management, L.P. | 32,229 | +4,360 | $610.4K | +$96.5K | 15.6% |
| CAPTRUST FINANCIAL ADVISORS | 69,755 | +4,007 | $1.3M | +$95.6K | 6.1% |
| Ruffer LLP | 23,094 | +4,208 | $438.1K | +$86.0K | 22.3% |
| Federation des caisses Desjardins du Quebec | 19,047 | +4,131 | $360.8K | +$82.7K | 27.7% |
| NEUBERGER BERMAN GROUP LLC | 27,976 | +3,711 | $529.9K | +$77.6K | 15.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 45,740 | +3,317 | $866.3K | +$75.6K | 7.8% |
| Atria Investments, Inc | 41,776 | +3,280 | $791.2K | +$73.7K | 8.5% |
| RAYMOND JAMES FINANCIAL INC | 61,572 | +2,765 | $1.2M | +$70.0K | 4.7% |
| QUADRANT CAPITAL GROUP LLC | 20,487 | +3,277 | $388.0K | +$67.2K | 19.0% |
| Convergence Investment Partners, LLC | 48,401 | +2,779 | $916.7K | +$66.3K | 6.1% |
| ProShare Advisors LLC | 53,483 | +2,604 | $1.0M | +$64.6K | 5.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,602 | +1,021 | $1.5M | +$62.7K | 1.4% |
| Louisiana State Employees Retirement System | 69,000 | +2,200 | $1.3M | +$61.7K | 3.3% |
| Pictet Asset Management Holding SA | 36,941 | +2,683 | $699.7K | +$61.1K | 7.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,789 | +2,341 | $1.1M | +$60.4K | 4.4% |
| Gallagher Fiduciary Advisors, LLC | 34,862 | +2,557 | $660.3K | +$58.1K | 7.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,603 | +856 | $2.6M | +$57.8K | 0.6% |
| Kestra Advisory Services, LLC | 175,834 | +183 | $3.3M | +$56.2K | 0.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,949 | +1,800 | $1.1M | +$51.2K | 3.1% |
| Rockefeller Capital Management L.P. | 16,674 | +2,378 | $315.8K | +$49.3K | 16.6% |
| KLP KAPITALFORVALTNING AS | 51,200 | +1,700 | $969.7K | +$47.0K | 3.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,443 | +338 | $2.3M | +$43.0K | 0.3% |
| Allspring Global Investments Holdings, LLC | 17,574 | +1,490 | $336.5K | +$41.2K | 9.3% |
| NewEdge Advisors, LLC | 16,066 | +1,886 | $304.3K | +$40.0K | 13.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,927 | +1,475 | $699.4K | +$38.6K | 4.2% |
| Quantum Portfolio Management LLC | 23,257 | +1,685 | $440.5K | +$38.4K | 7.8% |
| Parallel Advisors, LLC | 18,940 | +1,730 | $358.7K | +$37.9K | 10.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,485 | +1,200 | $937.2K | +$37.2K | 2.5% |
| Focus Partners Wealth | 25,692 | +1,569 | $486.6K | +$37.0K | 6.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,875 | +1,609 | $414.3K | +$36.6K | 7.9% |
| Mirae Asset Global Investments Co., Ltd. | 7,009 | +1,797 | $132.8K | +$35.6K | 34.5% |
| Farther Finance Advisors, LLC | 5,688 | +1,736 | $107.7K | +$34.1K | 43.9% |
| Waterfront Wealth Inc. | 38,585 | +96 | $730.4K | +$27.2K | 0.2% |
| EverSource Wealth Advisors, LLC | 3,891 | +1,267 | $73.7K | +$24.8K | 48.3% |
| Harvest Investment Services, LLC | 15,630 | +990 | $296.0K | +$23.1K | 6.8% |
| Ameritas Investment Partners, Inc. | 65,010 | +184 | $1.2M | +$22.9K | 0.3% |
| Murphy & Mullick Capital Management Corp | 2,008 | +1,008 | $38.0K | +$20.6K | 100.8% |
| ALGERT GLOBAL LLC | 1,055,781 | +1,042,551 | $20.0K | +$19.7K | 7880.2% |
| Private Advisor Group, LLC | 37,636 | +443 | $712.8K | +$19.5K | 1.2% |
| Inspire Investing, LLC | 24,747 | +565 | $468.7K | +$18.0K | 2.3% |
| DoubleLine ETF Adviser LP | 15,524 | +695 | $294.0K | +$17.6K | 4.7% |
| ROTHSCHILD INVESTMENT LLC | 1,429 | +889 | $27.1K | +$17.0K | 164.6% |
| PNC Financial Services Group, Inc. | 23,807 | +528 | $450.9K | +$17.0K | 2.3% |
| Smartleaf Asset Management LLC | 1,445 | +714 | $27.4K | +$13.9K | 97.7% |
| UMB Bank, n.a. | 3,065 | +676 | $58.1K | +$13.5K | 28.3% |
| US BANCORP \DE\ | 25,980 | +289 | $492.1K | +$13.2K | 1.1% |
| Comprehensive Money Management Services LLC | 21,885 | +325 | $414.5K | +$12.6K | 1.5% |
| Bright Futures Wealth Management, LLC. | 11,977 | +395 | $226.8K | +$10.9K | 3.4% |
| Glen Eagle Advisors, LLC | 517 | +500 | $9.8K | +$9.5K | 2941.2% |
| SECURIAN ASSET MANAGEMENT, INC | 18,172 | +214 | $344.2K | +$9.4K | 1.2% |
| OSAIC HOLDINGS, INC. | 42,918 | +108 | $812.9K | +$8.0K | 0.3% |
| Cherry Creek Investment Advisors, Inc. | 19,300 | +113 | $365.5K | +$7.9K | 0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,404 | +354 | $26.6K | +$7.0K | 33.7% |
| JONES FINANCIAL COMPANIES LLLP | 18,820 | +254 | $356.5K | +$6.8K | 1.4% |
| Physician Wealth Advisors, Inc. | 1,341 | +320 | $25.4K | +$6.4K | 31.3% |
| Spire Wealth Management | 1,973 | +264 | $37.4K | +$5.5K | 15.4% |
| Norinchukin Bank, The | 11,411 | +85 | $216.1K | +$5.0K | 0.8% |
| ORG Partners LLC | 642 | +250 | $12.2K | +$4.8K | 63.8% |
| GAMMA Investing LLC | 9,408 | +98 | $178.2K | +$4.7K | 1.1% |
| CIBC Private Wealth Group LLC | 856 | +233 | $16.2K | +$4.6K | 37.4% |
| SIGNATUREFD, LLC | 3,936 | +29 | $74.5K | +$1.7K | 0.7% |
| True Wealth Design, LLC | 69 | +68 | $1.3K | +$1.3K | 6800.0% |
| HUNTINGTON NATIONAL BANK | 1,037 | +30 | $19.6K | +$870 | 3.0% |
| ACADIAN ASSET MANAGEMENT LLC | 47,813 | +32,106 | $904 | +$612 | 204.4% |
| Handelsbanken Fonder AB | 94,306 | +23,800 | $1.8K | +$472 | 33.8% |
| EASTERN BANK | 864 | +8 | $16.4K | +$409 | 0.9% |
| Daiwa Securities Group Inc. | 124,390 | +19,015 | $2.4K | +$392 | 18.0% |
| CANADA LIFE ASSURANCE Co | 288,675 | +14,727 | $5.5K | +$382 | 5.4% |
| CoreCap Advisors, LLC | 634 | +10 | $12.0K | +$370 | 1.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | +15 | $3.9K | +$341 | 7.9% |
| SG Americas Securities, LLC | 51,929 | +16,344 | $984 | +$321 | 45.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,995 | +12,835 | $4.1K | +$304 | 6.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,639 | +12,491 | $390 | +$238 | 153.3% |
| Retirement Wealth Solutions LLC | 12 | +9 | $228 | +$172 | 300.0% |
| SJS Investment Consulting Inc. | 51 | +8 | $966 | +$164 | 18.6% |
| VAN ECK ASSOCIATES CORP | 63,561 | +5,689 | $1.2K | +$125 | 9.8% |
| HARBOR CAPITAL ADVISORS, INC. | 11,104 | +6,569 | $210 | +$125 | 144.8% |
| State of Alaska, Department of Revenue | 154,835 | +844 | $2.9K | +$62 | 0.5% |
| CWM, LLC | 29,783 | +2,382 | $564 | +$53 | 8.7% |
| Penserra Capital Management LLC | 76,282 | +194 | $1.4K | +$26 | 0.3% |
| BESSEMER GROUP INC | 1,916 | +708 | $37 | +$14 | 58.6% |
Reduced(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 338,361 | -2,449,294 | $6.4M | -$45.6M | -87.9% |
| Engineers Gate Manager LP | 4,544,219 | -1,513,777 | $86.1M | -$26.9M | -25.0% |
| RENAISSANCE TECHNOLOGIES LLC | 67,660 | -1,036,060 | $1.3M | -$19.3M | -93.9% |
| Royal Bank of Canada | 107,470 | -968,750 | $2.0M | -$17.3M | -90.0% |
| JPMORGAN CHASE & CO | 2,631,599 | -957,654 | $49.8M | -$17.1M | -26.7% |
| DEUTSCHE BANK AG\ | 308,964 | -856,620 | $5.9M | -$15.9M | -73.5% |
| Qube Research & Technologies Ltd | 511,502 | -841,004 | $9.7M | -$15.5M | -62.2% |
| BARCLAYS PLC | 659,978 | -766,740 | $12.2M | -$14.4M | -53.7% |
| Presima Securities ULC | 136,324 | -657,171 | $2.6M | -$12.2M | -82.8% |
| Bank of New York Mellon Corp | 3,339,245 | -700,210 | $63.2M | -$12.1M | -17.3% |
| JANUS HENDERSON GROUP PLC | 2,451,705 | -637,918 | $46.4M | -$11.2M | -20.6% |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,631 | -410,190 | $23.3M | -$7.3M | -25.0% |
| Allianz Asset Management GmbH | 603,801 | -299,197 | $11.4M | -$5.4M | -33.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,150 | -267,650 | $5.9M | -$4.9M | -46.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,934 | -230,249 | $926.8K | -$4.3M | -82.5% |
| NORTHERN TRUST CORP | 3,648,315 | -281,930 | $69.1M | -$4.2M | -7.2% |
| FIRST TRUST ADVISORS LP | 376,431 | -219,181 | $7.1M | -$4.0M | -36.8% |
| JANE STREET GROUP, LLC | 204,715 | -208,126 | $3.9M | -$3.8M | -50.4% |
| CITIGROUP INC | 344,923 | -204,846 | $6.5M | -$3.7M | -37.3% |
| CITADEL ADVISORS LLC | 189,815 | -177,636 | $3.6M | -$3.3M | -48.3% |
| California Public Employees Retirement System | 647,869 | -174,727 | $12.3M | -$3.1M | -21.2% |
| Invesco Ltd. | 2,300,761 | -155,369 | $43.6M | -$2.2M | -6.3% |
| Graham Capital Management, L.P. | 42,999 | -114,595 | $814.4K | -$2.1M | -72.7% |
| Mitsubishi UFJ Trust & Banking Corp | 36,884 | -111,862 | $698.6K | -$2.1M | -75.2% |
| APG Asset Management US Inc. | 2,992,091 | 0 | $56.7M | +$1.7M | 0.0% |
| STATE STREET CORP | 11,901,640 | -256,515 | $225.4M | -$1.2M | -2.1% |
| AlphaQuest LLC | 79,130 | -65,709 | $1.5M | -$1.2M | -45.4% |
| RHUMBLINE ADVISERS | 747,849 | -76,228 | $14.2M | -$1.2M | -9.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 479,790 | -65,080 | $9.0M | -$1.2M | -11.9% |
| Point72 Asset Management, L.P. | 239,002 | -65,983 | $4.5M | -$1.2M | -21.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,212,509 | -91,205 | $41.9M | -$1.0M | -4.0% |
| MACQUARIE GROUP LTD | 133,245 | -48,693 | $2.5M | -$867.8K | -26.8% |
| Sterling Capital Management LLC | 154,628 | -47,979 | $2.9M | -$847.9K | -23.7% |
| Horizon Investments, LLC | 37,138 | -40,922 | $703.4K | -$751.6K | -52.4% |
| IFM Investors Pty Ltd | 38,327 | 0 | $726 | -$721.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 656,378 | -48,715 | $12.4M | -$711.1K | -6.9% |
| Ensign Peak Advisors, Inc | 20,326 | -37,850 | $385.0K | -$699.4K | -65.1% |
| Quantbot Technologies LP | 65,108 | -35,944 | $1.2M | -$650.5K | -35.6% |
| Campbell & CO Investment Adviser LLC | 28,440 | -34,975 | $538.7K | -$643.4K | -55.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,416 | -33,072 | $1.4M | -$593.8K | -30.5% |
| SIMPLEX TRADING, LLC | 29,963 | -8,983 | $567.5K | +$566.8K | -23.1% |
| AMERIPRISE FINANCIAL INC | 786,083 | -41,468 | $14.9M | -$537.1K | -5.0% |
| Tower Research Capital LLC (TRC) | 9,997 | -24,015 | $189.3K | -$444.6K | -70.6% |
| Pacer Advisors, Inc. | 29,288 | -21,966 | $554.7K | -$400.7K | -42.9% |
| Swedbank AB | 1,106,800 | 0 | $21.0M | +$332.0K | 0.0% |
| UniSuper Management Pty Ltd | 48,424 | -18,400 | $917.2K | -$328.4K | -27.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 409,599 | -21,654 | $7.8M | -$280.8K | -5.0% |
| NISA INVESTMENT ADVISORS, LLC | 70,693 | -15,454 | $1.3M | -$266.9K | -17.9% |
| Orion Porfolio Solutions, LLC | 77,465 | -15,145 | $1.5M | -$259.1K | -16.4% |
| CAPITAL FUND MANAGEMENT S.A. | 62,499 | -11,690 | $1.2M | -$199.2K | -15.8% |
| Arax Advisory Partners | 2,228 | -10,302 | $42.2K | -$191.4K | -82.2% |
| Bramshill Investments, LLC | 40,895 | -9,479 | $774.6K | -$164.4K | -18.8% |
| FEDERATED HERMES, INC. | 14,410 | -8,936 | $272.9K | -$162.2K | -38.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 489,749 | 0 | $9.3M | +$146.9K | 0.0% |
| MetLife Investment Management, LLC | 253,702 | -11,275 | $4.8M | -$134.1K | -4.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 997,357 | -9,279 | $18.9M | +$126.2K | -0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,459 | -7,407 | $861.0K | -$124.4K | -14.0% |
| Rossby Financial, LCC | 842 | -5,795 | $15.9K | -$105.9K | -87.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,991 | -6,327 | $1.0M | -$102.0K | -10.7% |
| Cornerstone Planning Group LLC | 36 | -300 | $664 | -$85.5K | -89.3% |
| JOURNEY STRATEGIC WEALTH LLC | 13,824 | -4,655 | $261.8K | -$82.6K | -25.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,447 | -5,400 | $1.4M | -$78.9K | -6.9% |
| XPONANCE, INC. | 29,947 | -4,334 | $567.2K | -$71.8K | -12.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 202,470 | -7,066 | $3.8M | -$71.0K | -3.4% |
| Ethos Financial Group, LLC | 61,871 | -4,787 | $1.2M | -$70.7K | -7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,932 | -159 | $4.3M | +$64.8K | -0.1% |
| OPPENHEIMER & CO INC | 30,070 | -3,914 | $569.5K | -$63.9K | -11.5% |
| Arizona State Retirement System | 66,536 | -3,872 | $1.3M | -$52.2K | -5.5% |
| State of Tennessee, Department of Treasury | 72,179 | -3,091 | $1.4M | -$51.1K | -4.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,604 | -6,489 | $4.5M | -$50.0K | -2.7% |
| Quarry LP | 20 | -2,542 | $379 | -$47.4K | -99.2% |
| Global Retirement Partners, LLC | 5,842 | -2,288 | $110.7K | -$40.9K | -28.1% |
| Arkadios Wealth Advisors | 12,650 | -2,300 | $239.6K | -$39.1K | -15.4% |
| FIL Ltd | 7,590 | -2,198 | $143.8K | -$38.7K | -22.4% |
| Polaris Capital Management, LLC | 101,400 | 0 | $1.9M | +$30.4K | 0.0% |
| PEAK6 LLC | 100,600 | 0 | $1.9M | +$30.2K | 0.0% |
| HighTower Advisors, LLC | 27,418 | -1,980 | $519.3K | -$28.6K | -6.7% |
| Entropy Technologies, LP | 31,047 | -1,796 | $588.0K | -$24.2K | -5.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,451 | 0 | $1.5M | +$23.5K | 0.0% |
| Cetera Investment Advisers | 153,714 | -3,673 | $2.9M | -$22.4K | -2.3% |
| Te Ahumairangi Investment Management Ltd | 129,715 | -911 | $2.5M | +$21.9K | -0.7% |
| Tidal Investments LLC | 18,750 | -1,448 | $355.1K | -$21.4K | -7.2% |
| Optiver Holding B.V. | 519 | -1,150 | $9.8K | -$21.3K | -68.9% |
| LAZARD ASSET MANAGEMENT LLC | 10,775 | -1,201 | $204.1K | -$19.2K | -10.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 6,135 | -925 | $116.2K | -$15.4K | -13.1% |
| WESBANCO BANK INC | 48,805 | 0 | $924.4K | +$14.6K | 0.0% |
| Gotham Asset Management, LLC | 25,957 | -1,096 | $491.6K | -$12.6K | -4.0% |
| STEPHENS INC /AR/ | 40,480 | -2 | $766.7K | +$12.1K | 0.0% |
| Larson Financial Group LLC | 1,250 | -610 | $23.7K | -$11.0K | -32.8% |
| BAILARD, INC. | 46,720 | -1,300 | $884.9K | -$10.2K | -2.7% |
| Wealthstar Advisors, LLC | 34,860 | -15 | $660.2K | +$10.2K | -0.0% |
| JEPPSON WEALTH MANAGEMENT, LLC | 26,870 | 0 | $508.9K | +$8.1K | 0.0% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 26,531 | 0 | $502.5K | +$8.0K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 24,013 | 0 | $454.8K | +$7.2K | 0.0% |
| Clearstead Trust, LLC | 491 | -377 | $9.3K | -$6.9K | -43.4% |
| SILVER OAK SECURITIES, INCORPORATED | 25,130 | -128 | $477.2K | +$6.4K | -0.5% |
| Asset Planning,Inc | 20,176 | 0 | $382.1K | +$6.1K | 0.0% |
| Thrivent Financial for Lutherans | 499,282 | -331,241 | $9.5K | -$6.0K | -39.9% |
| Essex Financial Services, Inc. | 44,925 | -1,032 | $850.9K | -$5.8K | -2.2% |
| LSV ASSET MANAGEMENT | 3,270,015 | -348,900 | $61.9K | -$5.5K | -9.6% |
| TRED AVON FAMILY WEALTH, LLC | 51,392 | -1,115 | $973.4K | -$5.4K | -2.1% |
| Argent Trust Co | 17,017 | 0 | $322.3K | +$5.1K | 0.0% |
| Principle Wealth Partners LLC | 16,882 | 0 | $319.7K | +$5.1K | 0.0% |
| STIFEL FINANCIAL CORP | 71,113 | -1,414 | $1.3M | -$5.0K | -1.9% |
| NATIONAL BANK OF CANADA /FI/ | 412 | -273 | $7.8K | -$5.0K | -39.9% |
| Cadence Bank | 15,000 | 0 | $284.1K | +$4.5K | 0.0% |
| Autumn Glory Partners, LLC | 14,900 | 0 | $282.2K | +$4.5K | 0.0% |
| Atlantic Union Bankshares Corp | 976 | -250 | $18.5K | -$4.4K | -20.4% |
| Dorsey Wright & Associates | 16,859 | -495 | $319.0K | -$4.0K | -2.9% |
| CHILTON CAPITAL MANAGEMENT LLC | 12,818 | 0 | $242.8K | +$3.8K | 0.0% |
| Bellecapital International Ltd. | 12,000 | 0 | $227.3K | +$3.6K | 0.0% |
| HRT FINANCIAL LP | 92,334 | -187,547 | $1.7K | -$3.5K | -67.0% |
| Delta Investment Management, LLC | 11,500 | 0 | $217.8K | +$3.5K | 0.0% |
| EntryPoint Capital, LLC | 10,611 | 0 | $201.0K | +$3.2K | 0.0% |
| BROWN ADVISORY INC | 10,069 | 0 | $190.7K | +$3.0K | 0.0% |
| North Star Investment Management Corp. | 136 | -164 | $2.6K | -$3.0K | -54.7% |
| MassMutual Private Wealth & Trust, FSB | 738 | -168 | $14.0K | -$2.9K | -18.5% |
| MAI Capital Management | 9,023 | 0 | $170.9K | +$2.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 64,940 | -921 | $1.2M | +$2.3K | -1.4% |
| Resona Asset Management Co.,Ltd. | 104,665 | -1,589 | $2.0M | +$1.9K | -1.5% |
| Hilltop National Bank | 5,200 | 0 | $98.5K | +$1.6K | 0.0% |
| Dakota Wealth Management | 46,200 | -661 | $875.0K | +$1.5K | -1.4% |
| FIFTH THIRD BANCORP | 4,671 | -4 | $88.5K | +$1.3K | -0.1% |
| Ballentine Partners, LLC | 14,277 | -161 | $270.4K | +$1.3K | -1.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 0 | $1.2K | +$1.2K | 0.0% |
| Lido Advisors, LLC | 13,657 | -67 | $255.0K | -$863 | -0.5% |
| Clearstead Advisors, LLC | 854 | -59 | $16.2K | -$844 | -6.5% |
| Intrua Financial, LLC | 23,520 | -424 | $445.5K | -$843 | -1.8% |
| GF FUND MANAGEMENT CO. LTD. | 3,973 | -20 | $75.2K | +$819 | -0.5% |
| Parkside Financial Bank & Trust | 1,505 | -65 | $28.5K | -$760 | -4.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | 0 | $47.4K | +$750 | 0.0% |
| Bare Financial Services, Inc | 66 | -41 | $1.3K | -$745 | -38.3% |
| Quent Capital, LLC | 287 | -40 | $5.4K | -$659 | -12.2% |
| Samalin Investment Counsel, LLC | 23,108 | -340 | $437.7K | +$613 | -1.4% |
| DANSKE BANK A/S | 1,600 | 0 | $30.3K | +$480 | 0.0% |
| Founders Capital Management | 1,500 | 0 | $28.4K | +$450 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,435 | 0 | $27.2K | +$431 | 0.0% |
| AdvisorNet Financial, Inc | 1,370 | 0 | $25.9K | +$411 | 0.0% |
| CGC Financial Services, LLC | 1,000 | 0 | $18.9K | +$300 | 0.0% |
| WHITTIER TRUST CO | 224 | 0 | $4.4K | +$298 | 0.0% |
| H/2 CREDIT MANAGER LP | 900,000 | 0 | $17.0K | +$270 | 0.0% |
| NBC SECURITIES, INC. | 885 | 0 | $16.8K | +$265 | 0.0% |
| ST GERMAIN D J CO INC | 750 | 0 | $14.2K | +$225 | 0.0% |
| Key Financial Inc | 350 | 0 | $6.6K | +$203 | 0.0% |
| PRIVATE TRUST CO NA | 621 | 0 | $11.8K | +$187 | 0.0% |
| DekaBank Deutsche Girozentrale | 55,230 | 0 | $858 | -$157 | 0.0% |
| Janney Montgomery Scott LLC | 142,660 | -10,348 | $2.7K | -$150 | -6.8% |
| Jackson Creek Investment Advisors LLC | 103,909 | -7,325 | $2.0K | -$105 | -6.6% |
| Anchor Investment Management, LLC | 4,089 | -61 | $77.4K | +$88 | -1.5% |
| MCF Advisors LLC | 250 | 0 | $4.7K | +$75 | 0.0% |
| Bell Investment Advisors, Inc | 187 | 0 | $3.5K | +$56 | 0.0% |
| NATIXIS ADVISORS, LLC | 24,354 | -3,310 | $461 | -$55 | -12.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,712 | -2,988 | $6.2K | +$42 | -0.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 115 | 0 | $2.2K | +$34 | 0.0% |
| Sachetta, LLC | 113 | 0 | $2.1K | +$34 | 0.0% |
| WEDBUSH SECURITIES INC | 12,612 | -2,000 | $239 | -$33 | -13.7% |
| High Note Wealth, LLC | 101 | 0 | $1.9K | +$30 | 0.0% |
| Kennebec Savings Bank | 80 | 0 | $1.5K | +$24 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,482 | 0 | $1.4K | +$23 | 0.0% |
| Geneos Wealth Management Inc. | 77 | 0 | $1.5K | +$23 | 0.0% |
| SITTNER & NELSON, LLC | 56 | 0 | $1.1K | +$22 | 0.0% |
| AMALGAMATED BANK | 104,637 | -522 | $2.0K | +$22 | -0.5% |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 0 | $1.3K | +$21 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 14,523 | -1,369 | $275 | -$21 | -8.6% |
| M Holdings Securities, Inc. | 20,189 | -1,305 | $382 | -$19 | -6.1% |
| MOTCO | 65 | 0 | $1.2K | +$19 | 0.0% |
| Newbridge Financial Services Group, Inc. | 16 | 0 | $299 | +$9 | 0.0% |
| Rialto Wealth Management, LLC | 29 | 0 | $550 | +$9 | 0.0% |
| Plante Moran Financial Advisors, LLC | 25 | 0 | $474 | +$8 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,726 | 0 | $468 | +$7 | 0.0% |
| MTM Investment Management, LLC | 21 | 0 | $398 | +$7 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 20 | 0 | $379 | +$6 | 0.0% |
| Steward Partners Investment Advisory, LLC | 8 | 0 | $152 | +$3 | 0.0% |
| Westfuller Advisors, LLC | 6 | 0 | $113 | +$3 | 0.0% |
| Kozak & Associates, Inc. | 0 | 0 | $0 | -$3 | — |
| Truvestments Capital LLC | 2 | 0 | $34 | +$1 | 0.0% |
| Avion Wealth | 100 | -30 | $1 | -$1 | -23.1% |
| Estabrook Capital Management | 1 | 0 | $19 | $0 | 0.0% |
| Capital Analysts, LLC | 943 | -2 | $18 | $0 | -0.2% |
| Covestor Ltd | 2,377 | -5 | $45 | $0 | -0.2% |
| TUDOR INVESTMENT CORP ET AL | 406,413 | 0 | $7.6M | $0 | 0.0% |