13F QoQ Ownership Changes
SLMBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 99 added · 223 reduced · 77 exited
New Positions(52)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,613,209 | +1,255,956 | $43.7M | +$33.8M | 351.6% |
| Allianz Asset Management GmbH | 3,163,605 | +995,789 | $85.6M | +$25.6M | 45.9% |
| Brave Warrior Advisors, LLC | 12,831,965 | +1,172,547 | $347.2M | +$24.5M | 10.1% |
| Capital Research Global Investors | 11,268,593 | +1,107,768 | $304.9M | +$23.7M | 10.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,374,421 | +765,895 | $118.4M | +$18.5M | 21.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,853,426 | +711,379 | $185.5M | +$15.4M | 11.6% |
| CITADEL ADVISORS LLC | 1,403,570 | +494,222 | $38.0M | +$12.8M | 54.3% |
| NORGES BANK | 2,544,005 | +78,822 | $68.8M | +$12.5M | 3.2% |
| DIMENSIONAL FUND ADVISORS LP | 6,137,647 | +494,104 | $166.1M | +$9.9M | 8.8% |
| AMERICAN CENTURY COMPANIES INC | 5,732,958 | +464,836 | $155.1M | +$9.3M | 8.8% |
| TUDOR INVESTMENT CORP ET AL | 273,999 | +266,699 | $7.4M | +$7.2M | 3653.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,525,854 | +65,868 | $393.1M | -$7.2M | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 2,177,081 | +293,578 | $58.9M | +$6.8M | 15.6% |
| Invesco Ltd. | 1,836,588 | +265,440 | $49.7M | +$6.2M | 16.9% |
| GOLDMAN SACHS GROUP INC | 979,122 | +233,997 | $26.5M | +$5.9M | 31.4% |
| Bridgewater Associates, LP | 178,557 | +145,869 | $4.8M | +$3.9M | 446.2% |
| Beach Point Capital Management LP | 1,277,600 | +559,100 | $255.5K | -$2.4M | 77.8% |
| TWINBEECH CAPITAL LP | 102,000 | +89,500 | $2.8M | +$2.4M | 716.0% |
| Illinois Municipal Retirement Fund | 169,228 | +83,710 | $4.6M | +$2.2M | 97.9% |
| Brandywine Global Investment Management, LLC | 207,900 | +76,904 | $5.6M | +$2.0M | 58.7% |
| Engineers Gate Manager LP | 104,510 | +71,948 | $2.8M | +$1.9M | 220.9% |
| Y-Intercept (Hong Kong) Ltd | 92,033 | +58,833 | $2.5M | +$1.6M | 177.2% |
| Arnhold LLC | 1,034,072 | +78,216 | $28.0M | +$1.5M | 8.2% |
| BAXTER BROS INC | 72,235 | +36,255 | $2.0M | +$958.8K | 100.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,092 | +32,352 | $3.5M | +$815.5K | 33.4% |
| AlphaQuest LLC | 70,061 | +27,513 | $1.9M | +$718.1K | 64.7% |
| CAPITAL FUND MANAGEMENT S.A. | 61,442 | +22,842 | $1.7M | +$594.2K | 59.2% |
| Edgestream Partners, L.P. | 147,354 | +20,828 | $4.0M | +$485.2K | 16.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,585 | +18,009 | $1.2M | +$471.5K | 70.4% |
| XTX Topco Ltd | 125,641 | +18,431 | $3.4M | +$432.3K | 17.2% |
| US BANCORP \DE\ | 18,546 | +16,010 | $501.9K | +$431.7K | 631.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,895 | +1,222 | $430.1K | +$429.7K | 8.3% |
| WELLS FARGO & COMPANY/MN | 112,009 | +16,588 | $3.0M | +$389.7K | 17.4% |
| FOX RUN MANAGEMENT, L.L.C. | 23,776 | +12,440 | $643.4K | +$329.6K | 109.7% |
| CAPTRUST FINANCIAL ADVISORS | 53,673 | +12,793 | $1.5M | +$320.8K | 31.3% |
| NewEdge Advisors, LLC | 25,420 | +10,277 | $687.9K | +$268.7K | 67.9% |
| State of New Jersey Common Pension Fund D | 80,330 | +11,359 | $2.2M | +$264.6K | 16.5% |
| BANK OF MONTREAL /CAN/ | 52,050 | +10,595 | $1.4M | +$261.0K | 25.6% |
| ARGA Investment Management, LP | 67,479 | +9,213 | $1.8M | +$213.2K | 15.8% |
| Perpetual Ltd | 919,429 | +13,037 | $24.9M | -$209.2K | 1.4% |
| VIRTUS ADVISERS, LLC | 12,650 | +6,325 | $382.5K | +$207.4K | 100.0% |
| Gator Capital Management, LLC | 410,750 | +3,345 | $11.1M | -$162.1K | 0.8% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 285,094 | +650 | $7.7M | -$158.8K | 0.2% |
| OSAIC HOLDINGS, INC. | 19,364 | +7,002 | $524.0K | +$156.7K | 56.6% |
| Swiss National Bank | 390,488 | +4,000 | $10.6M | -$131.4K | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,176,284 | +4,236,127 | $194.2K | +$112.8K | 144.1% |
| Pathstone Holdings, LLC | 31,841 | +4,515 | $861.6K | +$105.2K | 16.5% |
| Vest Financial, LLC | 44,138 | +4,507 | $1.2M | +$97.4K | 11.4% |
| Allspring Global Investments Holdings, LLC | 19,378 | +3,373 | $531.2K | +$92.6K | 21.1% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,591 | +3,816 | $1.0M | +$81.7K | 11.0% |
| NewEdge Wealth, LLC | 30,281 | +3,022 | $819.4K | +$73.1K | 11.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 720,974 | +13,521 | $19.5M | -$72.7K | 1.9% |
| JBF Capital, Inc. | 17,000 | +3,000 | $460.0K | +$72.5K | 21.4% |
| AMERIPRISE FINANCIAL INC | 667,629 | +12,409 | $18.1M | -$70.4K | 1.9% |
| Quantinno Capital Management LP | 95,495 | +277 | $2.6M | -$51.5K | 0.3% |
| Prestige Wealth Management Group LLC | 2,286 | +1,905 | $61.4K | +$50.8K | 500.0% |
| Cerity Partners LLC | 89,754 | +446 | $2.4M | -$43.3K | 0.5% |
| Caitong International Asset Management Co., Ltd | 1,556 | +1,458 | $42.1K | +$39.4K | 1487.8% |
| Pictet Asset Management Holding SA | 28,423 | +1,793 | $769.1K | +$32.0K | 6.7% |
| MML INVESTORS SERVICES, LLC | 14,523 | +1,466 | $393.0K | +$31.6K | 11.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,693 | +1,050 | $262.3K | +$23.1K | 12.1% |
| Arax Advisory Partners | 7,685 | +832 | $208.0K | +$18.3K | 12.1% |
| NEUBERGER BERMAN GROUP LLC | 35,474 | +231 | $959.9K | -$15.6K | 0.7% |
| Summit Trail Advisors, LLC | 57,418 | +772 | $1.6M | -$14.2K | 1.4% |
| GAMMA Investing LLC | 7,649 | +669 | $207.0K | +$13.8K | 9.6% |
| Global Retirement Partners, LLC | 516 | +446 | $14.0K | +$12.0K | 637.1% |
| Silvant Capital Management LLC | 59,342 | +952 | $1.6M | -$10.4K | 1.6% |
| D. E. Shaw & Co., Inc. | 17,781 | +748 | $481.2K | +$9.7K | 4.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,762 | +4,076 | $4.5M | +$8.8K | 2.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,326 | +673 | $468.8K | +$7.9K | 4.0% |
| PNC Financial Services Group, Inc. | 17,390 | +592 | $470.6K | +$5.6K | 3.5% |
| Advisory Services Network, LLC | 9,495 | +36 | $256.9K | -$4.9K | 0.4% |
| Triumph Capital Management | 2,700 | +200 | $73.1K | +$3.9K | 8.0% |
| JONES FINANCIAL COMPANIES LLLP | 5,849 | +57 | $158.3K | -$3.4K | 1.0% |
| BESSEMER GROUP INC | 132,733 | +116,401 | $3.6K | +$3.1K | 712.7% |
| HRT FINANCIAL LP | 265,655 | +116,062 | $7.2K | +$3.0K | 77.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,121 | +92,702 | $2.6K | +$2.5K | 3832.2% |
| SG Americas Securities, LLC | 160,272 | +93,364 | $4.3K | +$2.5K | 139.5% |
| Mill Creek Capital Advisors, LLC | 10,960 | +162 | $296.6K | -$2.3K | 1.5% |
| Ethic Inc. | 8,515 | +267 | $230.4K | +$2.1K | 3.2% |
| Quent Capital, LLC | 4,282 | +24 | $115.9K | -$2.0K | 0.6% |
| JFS WEALTH ADVISORS, LLC | 282 | +67 | $7.6K | +$1.7K | 31.2% |
| KLP KAPITALFORVALTNING AS | 59,900 | +1,400 | $1.6M | +$1.6K | 2.4% |
| QUADRANT CAPITAL GROUP LLC | 2,465 | +2 | $66.7K | -$1.5K | 0.1% |
| HARBOR CAPITAL ADVISORS, INC. | 102,184 | +23,590 | $2.8K | +$590 | 30.0% |
| Parkwood LLC | 474,337 | +28,989 | $12.8K | +$509 | 6.5% |
| Retirement Wealth Solutions LLC | 42 | +14 | $1.1K | +$361 | 50.0% |
| Bay Harbor Wealth Management, LLC | 23 | +8 | $622 | +$207 | 53.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,229 | +1,257 | $10.3K | -$201 | 0.3% |
| ASSETMARK, INC | 208 | +12 | $5.6K | +$192 | 6.1% |
| ROTHSCHILD INVESTMENT LLC | 41 | +6 | $1.1K | +$140 | 17.1% |
| HUNTINGTON NATIONAL BANK | 1,387 | +36 | $37.5K | +$136 | 2.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5,660 | +4,818 | $153 | +$130 | 572.2% |
| Larson Financial Group LLC | 46 | +3 | $1.2K | +$55 | 7.0% |
| MAI Capital Management | 161 | +5 | $4.4K | +$38 | 3.2% |
| Cambridge Investment Research Advisors, Inc. | 31,942 | +1,770 | $864 | +$29 | 5.9% |
| Valued Wealth Advisors LLC | 3 | +1 | $82 | +$26 | 50.0% |
| SBI Securities Co., Ltd. | 14 | +1 | $379 | +$19 | 7.7% |
| NATIXIS ADVISORS, LLC | 35,483 | +1,370 | $960 | +$16 | 4.0% |
Reduced(223)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 591,065 | -7,925,836 | $16.0M | -$219.3M | -93.1% |
| VANGUARD GROUP INC | 22,396,801 | -1,991,858 | $606.1M | -$69.0M | -8.2% |
| Bank of New York Mellon Corp | 1,646,759 | -1,224,984 | $44.6M | -$34.9M | -42.6% |
| Voya Investment Management LLC | 265,187 | -1,066,804 | $7.2M | -$29.7M | -80.1% |
| Walleye Capital LLC | 51,401 | -1,029,771 | $1.4M | -$28.5M | -95.2% |
| BlackRock, Inc. | 18,787,248 | -595,408 | $508.4M | -$28.1M | -3.1% |
| FIRST TRUST ADVISORS LP | 927,229 | -932,762 | $25.1M | -$26.4M | -50.1% |
| FMR LLC | 18,358,033 | -480,952 | $496.8M | -$24.7M | -2.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,060,996 | -801,861 | $82.8M | -$24.1M | -20.8% |
| JANE STREET GROUP, LLC | 495,503 | -749,241 | $13.4M | -$21.0M | -60.2% |
| UBS Group AG | 1,351,012 | -711,894 | $36.6M | -$20.5M | -34.5% |
| ABN AMRO INVESTMENT SOLUTIONS | 662,366 | -1,406,385 | $17.9M | -$19.2M | -68.0% |
| Russell Investments Group, Ltd. | 416,427 | -671,930 | $11.3M | -$19.1M | -61.7% |
| BANK OF AMERICA CORP /DE/ | 1,294,965 | -540,153 | $35.0M | -$15.8M | -29.4% |
| RENAISSANCE TECHNOLOGIES LLC | 406,700 | -368,400 | $11.0M | -$10.4M | -47.5% |
| M.D. Sass, LLC | 1,399,804 | -329,987 | $37.9M | -$10.0M | -19.1% |
| Walleye Trading LLC | 69,300 | -299,300 | $1.9M | -$8.3M | -81.2% |
| STATE STREET CORP | 6,466,781 | -146,245 | $175.0M | -$8.1M | -2.2% |
| Royal Bank of Canada | 574,037 | -144,386 | $15.5M | -$7.9M | -20.1% |
| ALLIANCEBERNSTEIN L.P. | 260,497 | -266,934 | $7.0M | -$7.6M | -50.6% |
| TWO SIGMA INVESTMENTS, LP | 744,953 | -207,237 | $20.2M | -$6.2M | -21.8% |
| Cambria Investment Management, L.P. | 328,406 | -122,583 | $8.9M | -$5.9M | -27.2% |
| Rockefeller Capital Management L.P. | 523,217 | -194,715 | $14.2M | -$5.7M | -27.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,513 | -198,953 | $5.8M | -$5.6M | -48.1% |
| Polaris Capital Management, LLC | 1,245,600 | -165,700 | $33.7M | -$5.4M | -11.7% |
| MORGAN STANLEY | 2,740,342 | -114,606 | $74.2M | -$4.9M | -4.0% |
| Act Two Investors LLC | 37,514 | -174,068 | $1.0M | -$4.8M | -82.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,129,053 | -145,606 | $30.6M | -$4.7M | -11.4% |
| Mitsubishi UFJ Trust & Banking Corp | 77,749 | -167,281 | $2.1M | -$4.7M | -68.3% |
| NORTHERN TRUST CORP | 2,316,180 | -114,746 | $62.7M | -$4.6M | -4.7% |
| Tidal Investments LLC | 488,851 | -154,124 | $13.2M | -$4.6M | -24.0% |
| Impactive Capital LP | 7,225,040 | 0 | $195.5M | -$4.5M | 0.0% |
| Man Group plc | 26,473 | -137,511 | $716.4K | -$3.8M | -83.8% |
| JPMORGAN CHASE & CO | 672,048 | -119,521 | $18.2M | -$3.7M | -15.1% |
| VICTORY CAPITAL MANAGEMENT INC | 55,595 | -131,317 | $1.5M | -$3.7M | -70.3% |
| Crossmark Global Holdings, Inc. | 16,866 | -127,767 | $456.4K | -$3.5M | -88.3% |
| TWO SIGMA ADVISERS, LP | 313,700 | -111,400 | $8.5M | -$3.3M | -26.2% |
| Nuveen, LLC | 411,970 | -104,725 | $11.1M | -$3.2M | -20.3% |
| Twin Tree Management, LP | 151,900 | -107,619 | $4.1M | -$3.1M | -41.5% |
| RAYMOND JAMES FINANCIAL INC | 69,647 | -108,174 | $1.9M | -$3.0M | -60.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,900 | -102,300 | $2.2M | -$2.9M | -55.5% |
| FRANKLIN RESOURCES INC | 147,790 | -97,018 | $4.0M | -$2.8M | -39.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,973 | -3,633 | $107.3M | -$2.6M | -0.1% |
| Entropy Technologies, LP | 18,110 | -91,375 | $490.1K | -$2.5M | -83.5% |
| SEI INVESTMENTS CO | 132,749 | -83,806 | $3.6M | -$2.4M | -38.7% |
| PEAK6 LLC | 15,100 | -69,024 | $408.6K | -$2.3M | -82.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,659 | -43,917 | $45.1M | -$2.2M | -2.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,388 | -78,000 | $768.2K | -$2.2M | -73.3% |
| BNP PARIBAS FINANCIAL MARKETS | 107,923 | -75,177 | $2.9M | -$2.1M | -41.0% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 111,400 | -67,700 | $3.0M | -$1.9M | -37.8% |
| BARCLAYS PLC | 275,594 | -119,103 | $9.0M | -$1.9M | -30.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 137,611 | -59,547 | $3.7M | -$1.7M | -30.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,228 | -58,831 | $4.4M | -$1.7M | -26.6% |
| ENVESTNET ASSET MANAGEMENT INC | 135,311 | -53,838 | $3.7M | -$1.6M | -28.5% |
| CITIGROUP INC | 41,945 | -49,207 | $1.1M | -$1.4M | -54.0% |
| AYAL Capital Advisors Ltd | 169,180 | -40,820 | $4.6M | -$1.2M | -19.4% |
| ABN AMRO Bank N.V. | 1,343,533 | -15,074 | $36.3M | -$1.2M | -1.1% |
| AQR CAPITAL MANAGEMENT LLC | 604,826 | -24,980 | $16.3M | -$1.1M | -4.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,830 | -34,974 | $1.7M | -$1.0M | -35.8% |
| PRINCIPAL FINANCIAL GROUP INC | 436,855 | -26,287 | $11.8M | -$998.5K | -5.7% |
| DANSKE BANK A/S | 2,000 | -32,683 | $54.1K | -$905.9K | -94.2% |
| Verition Fund Management LLC | 127,800 | -28,516 | $3.5M | -$868.6K | -18.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,886 | -25,660 | $6.1M | -$850.9K | -10.2% |
| RHUMBLINE ADVISERS | 552,887 | -17,764 | $15.0M | -$834.5K | -3.1% |
| MorganRosel Wealth Management, LLC | 14,773 | -26,096 | $399.8K | -$731.5K | -63.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,557 | -23,021 | $2.3M | -$689.0K | -21.6% |
| Ensign Peak Advisors, Inc | 11,710 | -24,350 | $316.9K | -$681.3K | -67.5% |
| Amundi | 23,314 | -24,577 | $630.9K | -$668.3K | -51.3% |
| STIFEL FINANCIAL CORP | 8,507 | -23,714 | $230.2K | -$661.7K | -73.6% |
| Aquatic Capital Management LLC | 12,681 | -22,948 | $343.1K | -$643.1K | -64.4% |
| Legal & General Group Plc | 333,866 | -15,752 | $9.0M | -$643.0K | -4.5% |
| LPL Financial LLC | 10,036 | -21,640 | $271.6K | -$605.2K | -68.3% |
| New Age Alpha Advisors, LLC | 25,140 | -19,321 | $680.3K | -$550.4K | -43.5% |
| Sterling Capital Management LLC | 16,377 | -19,117 | $443.2K | -$539.3K | -53.9% |
| California Public Employees Retirement System | 403,434 | -8,560 | $10.9M | -$487.1K | -2.1% |
| Oak Thistle LLC | 24,760 | -16,683 | $670.0K | -$477.1K | -40.3% |
| AXQ CAPITAL, LP | 28,257 | -16,168 | $764.6K | -$465.1K | -36.4% |
| State of Tennessee, Department of Treasury | 79,326 | -12,397 | $2.2M | -$385.2K | -13.5% |
| Retirement Systems of Alabama | 243,678 | -8,389 | $6.6M | -$383.3K | -3.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,500 | -11,783 | $2.3M | -$378.5K | -12.2% |
| Brevan Howard Capital Management LP | 88,993 | -11,270 | $2.4M | -$367.1K | -11.2% |
| COMERICA BANK | 147,616 | -8,008 | $4.0M | -$313.2K | -5.1% |
| CenterBook Partners LP | 114,382 | -8,373 | $3.1M | -$302.7K | -6.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,728 | -7,634 | $3.8M | -$297.3K | -5.2% |
| MetLife Investment Management, LLC | 100,544 | -7,986 | $2.7M | -$283.4K | -7.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,457 | -10,040 | $38.8K | -$279.5K | -87.3% |
| Elo Mutual Pension Insurance Co | 22,589 | -8,503 | $611.3K | -$249.4K | -27.3% |
| PRUDENTIAL FINANCIAL INC | 13,211 | -8,571 | $359.3K | -$243.6K | -39.3% |
| Farther Finance Advisors, LLC | 3,235 | -8,394 | $87.5K | -$234.3K | -72.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,703 | -3,300 | $1.7M | -$203.4K | -4.7% |
| FEDERATED HERMES, INC. | 11,537 | -7,087 | $312.2K | -$203.3K | -38.0% |
| Tower Research Capital LLC (TRC) | 7,495 | -7,057 | $202.8K | -$200.0K | -48.5% |
| REDMONT WEALTH ADVISORS LLC | 34,345 | 0 | $929.4K | -$196.8K | 0.0% |
| Parkside Financial Bank & Trust | 429 | -6,684 | $11.6K | -$185.3K | -94.0% |
| Systematic Alpha Investments, LLC | 277,906 | 0 | $7.5M | -$172.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 87,532 | -4,239 | $2.4M | -$171.6K | -4.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,507 | -4,453 | $1.8M | -$163.9K | -6.4% |
| HM PAYSON & CO | 4,810 | -4,810 | $130.2K | -$160.7K | -50.0% |
| Steamboat Capital Partners, LLC | 183,142 | -1,295 | $5.0M | -$149.4K | -0.7% |
| Vestmark Advisory Solutions, Inc. | 34,095 | -4,276 | $922.6K | -$139.5K | -11.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,967 | -677 | $5.1M | -$135.3K | -0.3% |
| XPONANCE, INC. | 21,623 | -4,356 | $585.1K | -$134.0K | -16.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 56,742 | -3,208 | $1.5M | -$124.0K | -5.3% |
| Arizona State Retirement System | 55,883 | -3,092 | $1.5M | -$120.2K | -5.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,809 | -2,697 | $1.4M | -$106.2K | -5.0% |
| Pacer Advisors, Inc. | 24,279 | -3,181 | $657.0K | -$103.1K | -11.6% |
| Corient Private Wealth LLC | 21,518 | -3,007 | $582.3K | -$96.6K | -12.3% |
| Smartleaf Asset Management LLC | 1,397 | -3,236 | $38.0K | -$91.9K | -69.8% |
| Louisiana State Employees Retirement System | 56,200 | -1,800 | $1.5M | -$84.7K | -3.1% |
| GABELLI FUNDS LLC | 127,000 | 0 | $3.4M | -$78.7K | 0.0% |
| Quartz Partners, LLC | 12,305 | -2,542 | $333.0K | -$78.0K | -17.1% |
| Ameritas Investment Partners, Inc. | 37,211 | -1,869 | $1.0M | -$74.8K | -4.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,999 | -1,600 | $1.3M | -$74.0K | -3.2% |
| Cetera Investment Advisers | 15,214 | -2,278 | $411.7K | -$72.5K | -13.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,343 | -1,600 | $1.1M | -$69.3K | -3.8% |
| CENTRAL TRUST Co | 2,052 | -2,300 | $55.5K | -$64.9K | -52.8% |
| GATEWAY INVESTMENT ADVISERS LLC | 91,389 | -243 | $2.5M | -$63.4K | -0.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,427 | -1,042 | $1.2M | -$57.0K | -2.2% |
| JANUS HENDERSON GROUP PLC | 86,323 | 0 | $2.3M | -$51.8K | 0.0% |
| HighTower Advisors, LLC | 17,811 | -1,433 | $482.0K | -$50.7K | -7.4% |
| Quarry LP | 1,193 | -1,736 | $32.3K | -$48.8K | -59.3% |
| Kendall Capital Management | 49,210 | -650 | $1.3M | -$48.5K | -1.3% |
| CIBC Private Wealth Group LLC | 832 | -1,654 | $22.5K | -$46.3K | -66.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,422 | -1,315 | $390.3K | -$45.3K | -8.3% |
| J.Safra Asset Management Corp | 102 | -1,451 | $2.8K | -$44.7K | -93.4% |
| 44 WEALTH MANAGEMENT LLC | 49,436 | -488 | $1.3M | -$44.2K | -1.0% |
| SouthState Corp | 65,413 | 0 | $1.8M | -$40.6K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 46,137 | -367 | $1.2M | -$38.7K | -0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,174 | -825 | $518.8K | -$34.7K | -4.1% |
| Merit Financial Group, LLC | 9,748 | -979 | $263.8K | -$33.1K | -9.1% |
| DEUTSCHE BANK AG\ | 24,424 | -648 | $660.9K | -$33.1K | -2.6% |
| SECURIAN ASSET MANAGEMENT, INC | 14,797 | -816 | $400.4K | -$31.8K | -5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,930 | -2,735 | $1.1M | -$31.5K | -6.7% |
| Callan Family Office, LLC | 11,558 | -797 | $312.8K | -$29.2K | -6.5% |
| True Wealth Design, LLC | 380 | -974 | $10.3K | -$27.2K | -71.9% |
| Clearstead Advisors, LLC | 666 | -902 | $18.0K | -$25.4K | -57.5% |
| ProShare Advisors LLC | 8,143 | -725 | $220.3K | -$25.1K | -8.2% |
| UMB Bank, n.a. | 1,842 | -848 | $49.8K | -$24.6K | -31.5% |
| Vanguard Personalized Indexing Management, LLC | 24,572 | -235 | $664.9K | -$21.7K | -0.9% |
| Creative Planning | 18,478 | -368 | $500.0K | -$21.6K | -1.9% |
| MERITAGE PORTFOLIO MANAGEMENT | 11,020 | -527 | $298.2K | -$21.4K | -4.6% |
| EverSource Wealth Advisors, LLC | 2,580 | -687 | $69.8K | -$20.6K | -21.0% |
| Root Financial Partners, LLC | 7,973 | -519 | $215.7K | -$19.3K | -6.1% |
| Supplemental Annuity Collective Trust of NJ | 20,000 | 0 | $541.2K | -$12.4K | 0.0% |
| Williams Jones Wealth Management, LLC. | 18,487 | 0 | $500.3K | -$11.5K | 0.0% |
| Veery Capital, LLC | 17,677 | 0 | $478.3K | -$11.0K | 0.0% |
| Kaizen Financial Strategies | 8,541 | -500 | $231.1K | -$10.8K | -5.5% |
| Kestra Advisory Services, LLC | 13,388 | -22 | $362.3K | -$8.9K | -0.2% |
| State of Wyoming | 772 | -286 | $20.9K | -$8.4K | -27.0% |
| SAPIENT CAPITAL LLC | 10,000 | 0 | $272.0K | -$8.3K | 0.0% |
| STRS OHIO | 4,848 | -154 | $131.2K | -$7.3K | -3.1% |
| Pallas Capital Advisors LLC | 8,111 | -68 | $219.5K | -$6.9K | -0.8% |
| Forum Financial Management, LP | 11,039 | -2 | $298.7K | -$6.9K | -0.0% |
| Utah Retirement Systems | 11,057 | 0 | $299.2K | -$6.9K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 10,475 | 0 | $283.5K | -$6.5K | 0.0% |
| Empire Financial Management Company, LLC | 10,077 | 0 | $272.7K | -$6.2K | 0.0% |
| Maryland State Retirement & Pension System | 9,853 | 0 | $266.6K | -$6.1K | 0.0% |
| Cooper Financial Group | 7,976 | 0 | $215.8K | -$4.9K | 0.0% |
| SIGNATUREFD, LLC | 7,782 | 0 | $210.6K | -$4.8K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 7,544 | 0 | $204.1K | -$4.7K | 0.0% |
| FIFTH THIRD BANCORP | 1,668 | -78 | $45.1K | -$3.2K | -4.5% |
| Sunbelt Securities, Inc. | 19 | -87 | $514 | -$2.4K | -82.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 287 | -77 | $7.8K | -$2.3K | -21.1% |
| TD PRIVATE CLIENT WEALTH LLC | 444 | -71 | $12.0K | -$2.2K | -13.8% |
| Anchor Investment Management, LLC | 3,200 | 0 | $86.6K | -$2.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,675 | 0 | $72.4K | -$1.7K | 0.0% |
| Fortitude Family Office, LLC | 59 | -58 | $1.6K | -$1.6K | -49.6% |
| WHITTIER TRUST CO | 2,625 | 0 | $73.9K | +$1.6K | 0.0% |
| CANADA LIFE ASSURANCE Co | 137,963 | -48,380 | $3.7K | -$1.5K | -26.0% |
| Rakuten Securities, Inc. | 1 | -47 | $27 | -$1.3K | -97.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,060 | 0 | $55.7K | -$1.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 218 | -41 | $5.9K | -$1.3K | -15.8% |
| LSV ASSET MANAGEMENT | 891,100 | -16,100 | $24.1K | -$998 | -1.8% |
| Blue Trust, Inc. | 69 | -34 | $1.9K | -$984 | -33.0% |
| Steward Partners Investment Advisory, LLC | 1,432 | 0 | $38.8K | -$887 | 0.0% |
| Parallel Advisors, LLC | 1,233 | 0 | $33.4K | -$765 | 0.0% |
| Cornerstone Planning Group LLC | 12 | -17 | $316 | -$721 | -58.6% |
| HERITAGE INVESTORS MANAGEMENT CORP | 119,160 | -22,140 | $3.2K | -$687 | -15.7% |
| DiNuzzo Private Wealth, Inc. | 55 | -12 | $1.5K | -$607 | -17.9% |
| DekaBank Deutsche Girozentrale | 120,015 | 0 | $2.8K | -$539 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 800 | 0 | $21.6K | -$496 | 0.0% |
| CITY HOLDING CO | 765 | 0 | $20.7K | -$482 | 0.0% |
| Versant Capital Management, Inc | 361 | -9 | $9.8K | -$473 | -2.4% |
| Federation des caisses Desjardins du Quebec | 540 | 0 | $14.6K | -$335 | 0.0% |
| Treasurer of the State of North Carolina | 84,790 | -9,254 | $2.3K | -$309 | -9.8% |
| Rialto Wealth Management, LLC | 29 | -10 | $785 | -$295 | -25.6% |
| RICHARDSON FINANCIAL SERVICES INC. | 461 | 0 | $12.5K | -$285 | 0.0% |
| PRIVATE TRUST CO NA | 450 | 0 | $12.2K | -$279 | 0.0% |
| CWM, LLC | 34,051 | -9,135 | $921 | -$274 | -21.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,535 | -3,433 | $6.8K | -$251 | -1.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,666 | -5,665 | $3.3K | -$233 | -4.4% |
| Graney & King, LLC | 336 | 0 | $9.1K | -$208 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 326 | 0 | $8.8K | -$202 | 0.0% |
| Bell Investment Advisors, Inc | 320 | 0 | $8.7K | -$198 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 701 | 0 | $19.2K | -$190 | 0.0% |
| AdvisorNet Financial, Inc | 279 | 0 | $7.5K | -$173 | 0.0% |
| SHIKIAR ASSET MANAGEMENT INC | 267,950 | -50 | $7.3K | -$167 | -0.0% |
| AMALGAMATED BANK | 92,102 | -3,785 | $2.5K | -$162 | -3.9% |
| SJS Investment Consulting Inc. | 36 | -5 | $975 | -$160 | -12.2% |
| Sachetta, LLC | 256 | 0 | $6.9K | -$159 | 0.0% |
| HFM Investment Advisors, LLC | 15 | -5 | $406 | -$148 | -25.0% |
| Grove Bank & Trust | 215 | 0 | $5.8K | -$133 | 0.0% |
| Cetera Trust Company, N.A | 190 | 0 | $5.1K | -$118 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 185 | 0 | $5.0K | -$115 | 0.0% |
| Red Tortoise LLC | 151 | 0 | $4.1K | -$94 | 0.0% |
| Thrivent Financial for Lutherans | 45,720 | -2,178 | $1.2K | -$89 | -4.5% |
| C M BIDWELL & ASSOCIATES LTD | 139 | 0 | $3.8K | -$87 | 0.0% |
| State of Alaska, Department of Revenue | 20,194 | -2,370 | $546 | -$78 | -10.5% |
| TD Capital Management LLC | 149 | 0 | $4.0K | -$73 | 0.0% |
| Caitlin John, LLC | 78 | 0 | $2.1K | -$48 | 0.0% |
| Handelsbanken Fonder AB | 48,379 | 0 | $1.3K | -$30 | 0.0% |
| Cromwell Holdings LLC | 28 | 0 | $758 | -$18 | 0.0% |
| TFC Financial Management, Inc. | 26 | 0 | $704 | -$16 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,151 | 0 | $599 | -$14 | 0.0% |
| Covestor Ltd | 434 | -256 | $12 | -$7 | -37.1% |
| Hughes Financial Services, LLC | 24 | 0 | $649 | +$5 | 0.0% |
| Transamerica Financial Advisors, LLC | 2 | -1 | $59 | -$2 | -33.3% |
| ROSS\JOHNSON & Associates LLC | 2 | 0 | $54 | -$1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $27 | -$1 | 0.0% |
| Turning Point Benefit Group, Inc. | 4 | 0 | $108 | -$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 47 | 0 | $1 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,134 | 0 | $31 | $0 | 0.0% |