13F QoQ Ownership Changes
SUNFF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 142 added · 237 reduced · 55 exited
New Positions(54)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 9,109,185 | +1,661,794 | $568.6M | +$121.7M | 22.3% |
| CIBC WORLD MARKET INC. | 7,655,419 | +1,690,551 | $477.9M | +$119.8M | 28.3% |
| MORGAN STANLEY | 3,952,646 | +1,834,772 | $246.6M | +$119.5M | 86.6% |
| VANGUARD GROUP INC | 25,884,084 | +534,772 | $1.62B | +$93.6M | 2.1% |
| BANK OF NOVA SCOTIA | 5,991,249 | +1,277,583 | $374.0M | +$90.9M | 27.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,980,720 | +1,202,852 | $310.9M | +$84.1M | 31.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,245,209 | +1,240,241 | $140.3M | +$80.0M | 123.4% |
| D. E. Shaw & Co., Inc. | 1,442,458 | +1,256,618 | $90.0M | +$78.9M | 676.2% |
| TWO SIGMA INVESTMENTS, LP | 1,059,581 | +944,700 | $66.1M | +$59.2M | 822.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 2,012,083 | +741,136 | $125.6M | +$49.3M | 58.3% |
| AQR CAPITAL MANAGEMENT LLC | 797,851 | +783,668 | $49.8M | +$49.0M | 5525.4% |
| BANK OF MONTREAL /CAN/ | 10,995,778 | +323,807 | $686.4M | +$45.7M | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,609 | +347,041 | $353.2M | +$35.9M | 6.7% |
| 1832 Asset Management L.P. | 10,208,238 | +30,259 | $637.0M | +$26.0M | 0.3% |
| TWO SIGMA ADVISERS, LP | 397,732 | +343,100 | $24.8M | +$21.5M | 628.0% |
| MILLENNIUM MANAGEMENT LLC | 730,290 | +309,329 | $54.3M | +$20.2M | 73.5% |
| JANE STREET GROUP, LLC | 322,032 | +301,491 | $20.1M | +$18.9M | 1467.8% |
| Caisse de depot et placement du Quebec | 366,999 | +262,015 | $22.9M | +$16.6M | 249.6% |
| TD Waterhouse Canada Inc. | 2,187,623 | +215,811 | $136.4M | +$14.0M | 10.9% |
| FMR LLC | 5,373,177 | +5,506 | $335.4M | +$13.1M | 0.1% |
| Legal & General Group Plc | 3,896,312 | +36,698 | $243.5M | +$11.7M | 0.9% |
| Man Group plc | 316,540 | +157,363 | $19.8M | +$10.2M | 98.9% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,208,223 | +13,219 | $200.5M | +$8.6M | 0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,074 | +71,971 | $106.0M | +$8.5M | 4.4% |
| CITADEL ADVISORS LLC | 117,580 | +114,180 | $7.3M | +$7.1M | 3358.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | +84,069 | $33.1M | +$6.3M | 18.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,278 | +83,253 | $6.1M | +$5.2M | 593.6% |
| Russell Investments Group, Ltd. | 599,290 | +56,023 | $37.5M | +$4.9M | 10.3% |
| Invesco Ltd. | 1,383,327 | +25,196 | $86.3M | +$4.8M | 1.9% |
| Periscope Capital Inc. | 700,000 | +50,000 | $43.7M | +$4.7M | 7.7% |
| AMERICAN CENTURY COMPANIES INC | 297,365 | +44,426 | $18.6M | +$3.4M | 17.6% |
| NORTHERN TRUST CORP | 534,107 | +33,332 | $33.3M | +$3.3M | 6.7% |
| Quantinno Capital Management LP | 145,405 | +48,043 | $9.1M | +$3.2M | 49.3% |
| Value Partners Investments Inc. | 1,123,812 | +4,679 | $70.3M | +$3.1M | 0.4% |
| AVIVA PLC | 569,408 | +27,519 | $35.6M | +$3.1M | 5.1% |
| Investment Management Corp of Ontario | 68,290 | +47,493 | $4.3M | +$3.0M | 228.4% |
| Pictet Asset Management Holding SA | 329,274 | +25,540 | $20.6M | +$2.3M | 8.4% |
| Quadrature Capital Ltd | 115,200 | +33,300 | $7.2M | +$2.3M | 40.6% |
| GUARDIAN CAPITAL LP | 467,976 | +15,849 | $29.2M | +$2.1M | 3.5% |
| ODDO BHF ASSET MANAGEMENT SAS | 83,716 | +18,600 | $7.2M | +$1.7M | 28.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,208 | +23,672 | $2.8M | +$1.5M | 115.3% |
| NICOLA WEALTH MANAGEMENT LTD. | 366,900 | +10,100 | $22.9M | +$1.5M | 2.8% |
| Lansforsakringar Fondforvaltning AB (publ) | 134,600 | +10,752 | $8.4M | +$974.8K | 8.7% |
| Avanza Fonder AB | 42,869 | +10,253 | $3.7M | +$947.3K | 31.4% |
| LPL Financial LLC | 71,114 | +12,878 | $4.4M | +$941.6K | 22.1% |
| WELLS FARGO & COMPANY/MN | 42,442 | +13,925 | $2.7M | +$938.7K | 48.8% |
| Lorne Steinberg Wealth Management Inc. | 127,168 | +9,342 | $7.9M | +$876.2K | 7.9% |
| Guardian Partners Inc. | 148,149 | +1,563 | $9.7M | +$833.2K | 1.1% |
| FRANKLIN RESOURCES INC | 229,867 | +3,595 | $14.3M | +$765.1K | 1.6% |
| HighPoint Advisor Group LLC | 15,931 | +11,961 | $994.1K | +$755.8K | 301.3% |
| RAYMOND JAMES FINANCIAL INC | 81,545 | +9,285 | $5.1M | +$750.6K | 12.8% |
| Harvest Portfolios Group Inc. | 69,212 | +5,281 | $4.3M | +$481.5K | 8.3% |
| Global Retirement Partners, LLC | 7,806 | +7,472 | $487.1K | +$467.1K | 2237.1% |
| Quantbot Technologies LP | 11,209 | +7,056 | $699.4K | +$450.1K | 169.9% |
| Creative Planning | 83,626 | +3,353 | $5.2M | +$399.5K | 4.2% |
| Campbell & CO Investment Adviser LLC | 18,771 | +5,891 | $1.2M | +$398.1K | 45.7% |
| Corient Private Wealth LLC | 23,579 | +5,520 | $1.5M | +$387.6K | 30.6% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,401 | +5,590 | $711.4K | +$362.6K | 96.2% |
| IEQ CAPITAL, LLC | 19,714 | +5,156 | $1.2M | +$356.2K | 35.4% |
| Vanguard Personalized Indexing Management, LLC | 31,809 | +3,901 | $2.0M | +$309.5K | 14.0% |
| Generali Asset Management SPA SGR | 44,377 | +2,087 | $3.8M | +$268.0K | 4.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,132 | +3,307 | $1.6M | +$258.1K | 15.2% |
| Cetera Investment Advisers | 81,155 | +936 | $5.1M | +$248.5K | 1.2% |
| State of Wyoming | 7,490 | +3,450 | $468.2K | +$225.5K | 85.4% |
| Dixon Mitchell Investment Counsel Inc. | 5,301 | +3,320 | $331.3K | +$212.4K | 167.6% |
| Gold Investment Management Ltd. | 44,599 | +1,731 | $2.8M | +$209.6K | 4.0% |
| Vise Technologies, Inc. | 16,963 | +2,427 | $1.1M | +$185.9K | 16.7% |
| Mariner, LLC | 44,587 | +1,278 | $2.8M | +$183.5K | 3.0% |
| Compagnie Lombard Odier SCmA | 11,750 | +2,576 | $734.5K | +$183.4K | 28.1% |
| Old Port Advisors | 20,794 | +2,122 | $1.3M | +$176.7K | 11.4% |
| Focus Partners Wealth | 7,876 | +2,616 | $491.6K | +$175.8K | 49.7% |
| Bleakley Financial Group, LLC | 19,165 | +2,008 | $1.2M | +$165.9K | 11.7% |
| Tacita Capital Inc | 7,172 | +2,438 | $448.0K | +$163.5K | 51.5% |
| JONES FINANCIAL COMPANIES LLLP | 13,194 | +1,973 | $823.3K | +$162.0K | 17.6% |
| Cardinal Point Capital Management ULC | 33,241 | +1,272 | $2.1M | +$158.8K | 4.0% |
| Quilter Plc | 8,956 | +2,070 | $559.1K | +$145.7K | 30.1% |
| OSAIC HOLDINGS, INC. | 24,455 | +1,011 | $1.5M | +$142.6K | 4.3% |
| UniSuper Management Pty Ltd | 11,200 | +1,400 | $959.6K | +$140.6K | 14.3% |
| Cerity Partners LLC | 26,291 | +1,150 | $1.6M | +$131.3K | 4.6% |
| Orion Porfolio Solutions, LLC | 20,201 | +1,361 | $1.3M | +$129.6K | 7.2% |
| UMB Bank, n.a. | 2,360 | +2,007 | $147.3K | +$126.1K | 568.5% |
| V-Square Quantitative Management LLC | 25,422 | +762 | $2.2M | +$117.3K | 3.1% |
| Advisory Resource Group | 23,115 | +1,041 | $1.4M | +$117.3K | 4.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,602 | +1,173 | $848.8K | +$102.3K | 9.4% |
| SYON CAPITAL LLC | 13,205 | +1,149 | $824.0K | +$100.3K | 9.5% |
| Private Advisor Group, LLC | 6,130 | +1,425 | $382.5K | +$100.1K | 30.3% |
| TRUIST FINANCIAL CORP | 13,345 | +1,092 | $832.7K | +$97.2K | 8.9% |
| MAI Capital Management | 1,729 | +1,273 | $107.9K | +$80.5K | 279.2% |
| Steward Partners Investment Advisory, LLC | 5,958 | +1,082 | $371.8K | +$79.1K | 22.2% |
| Wealthspire Advisors, LLC | 3,966 | +1,143 | $247.5K | +$78.0K | 40.5% |
| SIGNATUREFD, LLC | 27,817 | +25 | $1.7M | +$67.4K | 0.1% |
| PFG Investments, LLC | 7,549 | +793 | $471.0K | +$65.5K | 11.7% |
| SEI INVESTMENTS CO | 5,592 | +864 | $349.0K | +$65.3K | 18.3% |
| Sequoia Financial Advisors, LLC | 18,438 | +345 | $1.2M | +$64.4K | 1.9% |
| Pathstone Holdings, LLC | 11,454 | +463 | $714.7K | +$54.9K | 4.2% |
| Smartleaf Asset Management LLC | 1,423 | +835 | $89.2K | +$54.3K | 142.0% |
| Compound Planning, Inc. | 5,820 | +663 | $363.2K | +$53.6K | 12.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,157 | +486 | $633.8K | +$53.3K | 5.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,916 | +222 | $824.2K | +$52.0K | 1.7% |
| AlphaCore Capital LLC | 4,425 | +682 | $276.1K | +$51.4K | 18.2% |
| Independent Advisor Alliance | 13,280 | +322 | $828.7K | +$50.8K | 2.5% |
| US BANCORP \DE\ | 13,643 | +197 | $851.3K | +$44.2K | 1.5% |
| Rempart Asset Management Inc. | 4,535 | +500 | $283.3K | +$40.8K | 12.4% |
| BENJAMIN EDWARDS INC | 5,028 | +460 | $313.7K | +$39.5K | 10.1% |
| Versant Capital Management, Inc | 3,375 | +515 | $210.6K | +$38.9K | 18.0% |
| BROWN ADVISORY INC | 10,568 | +211 | $659.4K | +$37.7K | 2.0% |
| Vontobel Holding Ltd. | 5,625 | +325 | $351.1K | +$33.0K | 6.1% |
| Financial & Tax Architects, LLC | 12,280 | +26 | $766.3K | +$30.7K | 0.2% |
| EverSource Wealth Advisors, LLC | 2,466 | +360 | $153.9K | +$27.4K | 17.1% |
| Merit Financial Group, LLC | 4,119 | +286 | $257.0K | +$27.0K | 7.5% |
| Prime Capital Investment Advisors, LLC | 8,319 | +74 | $519.1K | +$24.2K | 0.9% |
| Candriam S.C.A. | 9,617 | +5 | $601.1K | +$23.8K | 0.1% |
| Advisory Services Network, LLC | 7,721 | +63 | $481.8K | +$22.1K | 0.8% |
| HB Wealth Management, LLC | 3,971 | +194 | $247.8K | +$21.1K | 5.1% |
| Hillsdale Investment Management Inc. | 3,477 | +145 | $217.4K | +$17.4K | 4.3% |
| Ewing Morris & Co. Investment Partners Ltd. | 4,121 | +60 | $260.7K | +$16.8K | 1.5% |
| Cornerstone Planning Group LLC | 411 | +167 | $25.9K | +$16.2K | 68.4% |
| Diversify Advisory Services, LLC | 8,580 | +12 | $538.9K | +$16.1K | 0.1% |
| PDS Planning, Inc | 6,433 | +2 | $401.4K | +$15.4K | 0.0% |
| Long Run Wealth Advisors, LLC | 5,627 | +25 | $351.2K | +$14.8K | 0.4% |
| VAN ECK ASSOCIATES CORP | 540,004 | +222,410 | $33.7K | +$14.6K | 70.0% |
| Mesirow Financial Investment Management, Inc. | 5,651 | +19 | $352.6K | +$14.5K | 0.3% |
| RITHOLTZ WEALTH MANAGEMENT | 4,784 | +39 | $298.5K | +$13.6K | 0.8% |
| GRIMES & COMPANY, INC. | 4,136 | +30 | $258.1K | +$11.6K | 0.7% |
| Frank, Rimerman Advisors LLC | 4,086 | +20 | $255.0K | +$10.9K | 0.5% |
| MGO ONE SEVEN LLC | 3,696 | +19 | $230.6K | +$9.9K | 0.5% |
| NewEdge Wealth, LLC | 4,190 | +109 | $261.5K | +$9.8K | 2.7% |
| Arkadios Wealth Advisors | 3,395 | +28 | $211.8K | +$9.7K | 0.8% |
| Pacifica Partners Inc. | 1,328 | +40 | $83.1K | +$5.7K | 3.1% |
| Larson Financial Group LLC | 441 | +55 | $27.5K | +$4.3K | 14.2% |
| Verdence Capital Advisors LLC | 16,356 | +18 | $1.0M | +$3.1K | 0.1% |
| Ancora Advisors LLC | 311 | +28 | $19.4K | +$2.4K | 9.9% |
| TD PRIVATE CLIENT WEALTH LLC | 43 | +18 | $2.7K | +$1.2K | 72.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 221 | +6 | $13.8K | +$884 | 2.8% |
| Financial Management Professionals, Inc. | 144 | +8 | $9.0K | +$822 | 5.9% |
| Mn Services Vermogensbeheer B.V. | 219,593 | +2,948 | $13.7K | +$714 | 1.4% |
| Cambridge Investment Research Advisors, Inc. | 25,412 | +9,104 | $1.6K | +$607 | 55.8% |
| ACADIAN ASSET MANAGEMENT LLC | 21,435 | +8,600 | $1.3K | +$568 | 67.0% |
| HIGHLINE WEALTH PARTNERS LLC | 10 | +5 | $624 | +$324 | 100.0% |
| Janney Montgomery Scott LLC | 13,534 | +2,526 | $845 | +$184 | 22.9% |
| Lester Murray Antman dba SimplyRich | 10,505 | +2,473 | $655 | +$173 | 30.8% |
| AM INVESTMENT STRATEGIES LLC | 8,144 | +18 | $508 | +$20 | 0.2% |
Reduced(237)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 49,309,633 | -51,258,620 | $3.08B | -$3.17B | -51.0% |
| MACKENZIE FINANCIAL CORP | 6,208,589 | -2,866,634 | $388.3M | -$156.5M | -31.6% |
| CIBC Asset Management Inc | 1,345,239 | -2,085,878 | $84.0M | -$122.7M | -60.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | -1,335,000 | $4.4M | -$80.0M | -95.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,748,278 | -919,879 | $171.5M | -$48.7M | -25.1% |
| GOLDMAN SACHS GROUP INC | 1,574,645 | -773,647 | $98.3M | -$42.7M | -32.9% |
| NATIONAL BANK OF CANADA /FI/ | 6,318,169 | -879,332 | $393.8M | -$37.6M | -12.2% |
| Amundi | 1,232,137 | -427,513 | $76.9M | -$24.6M | -25.8% |
| Kepler Cheuvreux (Suisse) SA | 170,360 | -288,916 | $14.6M | -$23.8M | -62.9% |
| Cardinal Capital Management, Inc. | 1,074,314 | -70,910 | $92.0M | +$23.2M | -6.2% |
| NORGES BANK | 6,376,216 | -106,688 | $398.0M | +$22.0M | -1.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458,240 | -286,117 | $28.6M | -$16.1M | -38.4% |
| TD Asset Management Inc | 15,344,924 | -376,575 | $959.1M | +$14.9M | -2.4% |
| Allianz Asset Management GmbH | 324,117 | -249,536 | $20.3M | -$14.2M | -43.5% |
| UBS Group AG | 597,437 | -242,759 | $37.3M | -$13.2M | -28.9% |
| AGF MANAGEMENT LTD | 709,698 | -194,786 | $60.8M | -$9.9M | -21.5% |
| Federation des caisses Desjardins du Quebec | 5,574,031 | -74,950 | $347.8M | +$9.6M | -1.3% |
| SIG North Trading, ULC | 2,414,642 | -248,370 | $150.7M | -$9.2M | -9.3% |
| SCOTIA CAPITAL INC. | 3,274,447 | -29,286 | $204.2M | +$6.5M | -0.9% |
| Lombard Odier Asset Management (Switzerland) SA | 30,336 | -106,303 | $1.9M | -$6.3M | -77.8% |
| CITIGROUP INC | 258,658 | -114,065 | $16.2M | -$6.2M | -30.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,424 | -111,583 | $25.9M | -$5.7M | -21.2% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 203,469 | -99,080 | $12.7M | -$5.5M | -32.7% |
| FORSTA AP-FONDEN | 296,300 | -99,500 | $18.5M | -$5.3M | -25.1% |
| Northwest & Ethical Investments L.P. | 442,833 | -95,830 | $27.6M | -$4.7M | -17.8% |
| Swiss National Bank | 1,485,600 | -136,000 | $92.9M | -$4.5M | -8.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,638,603 | -1,198 | $102.3M | +$3.8M | -0.1% |
| BANK OF AMERICA CORP /DE/ | 1,604,088 | -126,658 | $100.1M | -$3.8M | -7.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,942 | -394 | $3.3M | +$3.3M | -0.7% |
| Fiera Capital Corp | 677,197 | -76,671 | $42.3M | -$3.0M | -10.2% |
| MUFG SECURITIES (CANADA), LTD. | 848,740 | -83,139 | $53.0M | -$3.0M | -8.9% |
| JPMORGAN CHASE & CO | 2,589,180 | -144,794 | $161.6M | -$2.6M | -5.3% |
| Korea Investment CORP | 495,169 | -55,531 | $31.0M | -$2.1M | -10.1% |
| PDT Partners, LLC | 9,648 | -34,368 | $602.0K | -$2.0M | -78.1% |
| ALLIANCEBERNSTEIN L.P. | 54,950 | -33,942 | $3.4M | -$1.9M | -38.2% |
| STATE STREET CORP | 11,655 | -27,443 | $727.3K | -$1.6M | -70.2% |
| PRUDENTIAL PLC | 5,420 | -27,168 | $338.3K | -$1.6M | -83.4% |
| Bank of New York Mellon Corp | 590,007 | -49,901 | $36.8M | -$1.6M | -7.8% |
| Tower Research Capital LLC (TRC) | 3,021 | -25,609 | $188.5K | -$1.5M | -89.4% |
| Sienna Gestion | 186,385 | 0 | $11.6M | +$1.4M | 0.0% |
| Qube Research & Technologies Ltd | 44,634 | -24,971 | $2.8M | -$1.4M | -35.9% |
| Capital World Investors | 11,600 | -22,933 | $724.1K | -$1.3M | -66.4% |
| Balyasny Asset Management L.P. | 5,679 | -18,464 | $354.6K | -$1.1M | -76.5% |
| Nuveen, LLC | 392,091 | -1,248 | $24.5M | +$883.4K | -0.3% |
| Westerkirk Capital Inc. | 16,660 | -14,600 | $1.0M | -$836.2K | -46.7% |
| STIFEL FINANCIAL CORP | 53,469 | -14,867 | $3.3M | -$765.6K | -21.8% |
| Addenda Capital Inc. | 113,230 | -11,655 | $9.7M | -$735.1K | -9.3% |
| State of Tennessee, Department of Treasury | 322,936 | -5,616 | $20.5M | +$728.0K | -1.7% |
| FIRST TRUST ADVISORS LP | 670,372 | -38,620 | $41.8M | -$725.7K | -5.4% |
| Plan A Wealth LLC | 9,079 | -10,657 | $566.5K | -$657.6K | -54.0% |
| TODD ASSET MANAGEMENT LLC | 656,126 | -15,394 | $40.9M | +$631.0K | -2.3% |
| BANK OF NOVA SCOTIA TRUST CO | 310,263 | -1,813 | $19.4M | +$626.5K | -0.6% |
| Systematic Alpha Investments, LLC | 250,808 | 0 | $15.7M | +$594.4K | 0.0% |
| BlackRock, Inc. | 854,461 | -42,061 | $53.3M | -$499.8K | -4.7% |
| APG Asset Management N.V. | 299,208 | -21,692 | $15.9M | -$479.2K | -6.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,721 | -11,757 | $6.2M | -$468.1K | -10.5% |
| FIL Ltd | 3,321 | -6,562 | $207.3K | -$386.2K | -66.4% |
| Crossmark Global Holdings, Inc. | 196,621 | -14,109 | $12.3M | -$381.0K | -6.7% |
| REGIONS FINANCIAL CORP | 6,604 | -6,604 | $412.1K | -$380.8K | -50.0% |
| NEUBERGER BERMAN GROUP LLC | 405,549 | -22,300 | $25.3M | -$357.5K | -5.2% |
| Metis Global Partners, LLC | 30,928 | -6,351 | $1.9M | -$307.9K | -17.0% |
| XTX Topco Ltd | 32,256 | -6,144 | $2.0M | -$292.4K | -16.0% |
| QUADRANT CAPITAL GROUP LLC | 27,841 | -5,591 | $1.7M | -$269.6K | -16.7% |
| Ballast, Inc. | 4,083 | -4,083 | $254.8K | -$261.6K | -50.0% |
| Vident Advisory, LLC | 11,460 | -4,774 | $715.2K | -$259.3K | -29.4% |
| AustralianSuper Pty Ltd | 106,561 | 0 | $6.7M | +$254.6K | 0.0% |
| BLAIR WILLIAM & CO/IL | 10,263 | -3,977 | $640.4K | -$214.4K | -27.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,259 | -2,768 | $9.7M | +$201.8K | -1.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,733 | -2,801 | $9.1M | +$188.0K | -1.9% |
| USS Investment Management Ltd | 74,027 | 0 | $4.6M | +$180.9K | 0.0% |
| BARCLAYS PLC | 26,633 | -123 | $1.8M | +$163.6K | -0.5% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,729 | -2,791 | $233.1K | -$158.5K | -42.8% |
| Bridgewater Associates, LP | 306,563 | -9,882 | $19.2M | +$155.7K | -3.1% |
| Utah Retirement Systems | 63,243 | 0 | $4.0M | +$154.6K | 0.0% |
| Maryland State Retirement & Pension System | 59,476 | 0 | $3.7M | +$144.0K | 0.0% |
| Symphony Financial, Ltd. Co. | 58,008 | -754 | $3.6M | +$141.9K | -1.3% |
| Assenagon Asset Management S.A. | 24,374 | -3,205 | $1.5M | -$132.9K | -11.6% |
| Gotham Asset Management, LLC | 5,945 | -2,397 | $371.0K | -$129.8K | -28.7% |
| BNP PARIBAS FINANCIAL MARKETS | 11,037 | -2,517 | $688.7K | -$124.9K | -18.6% |
| BURNEY CO/ | 85,310 | -1,297 | $5.3M | +$124.3K | -1.5% |
| Tidal Investments LLC | 5,874 | -2,287 | $366.5K | -$123.4K | -28.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 71,438 | -804 | $4.5M | +$121.0K | -1.1% |
| Arax Advisory Partners | 1,651 | -1,907 | $103.0K | -$110.6K | -53.6% |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,820 | -53 | $2.7M | +$98.3K | -0.1% |
| Munich Reinsurance Co Stock Corp in Munich | 35,254 | 0 | $2.2M | +$94.3K | 0.0% |
| Savant Capital, LLC | 6,915 | -1,570 | $431.5K | -$77.8K | -18.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,385 | -1,446 | $336.0K | -$74.0K | -21.2% |
| Aviso Financial Inc. | 121,494 | -5,980 | $7.6M | -$71.4K | -4.7% |
| M&T Bank Corp | 29,732 | -16 | $1.9M | +$69.5K | -0.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,331 | -612 | $2.7M | +$68.7K | -1.4% |
| Mason & Associates Inc | 20,068 | -1,932 | $1.3M | -$68.4K | -8.8% |
| AMERIPRISE FINANCIAL INC | 14,696 | -1,190 | $1.2M | -$65.5K | -7.5% |
| Ensign Peak Advisors, Inc | 26,700 | 0 | $1.7M | +$65.3K | 0.0% |
| MOTCO | 72,766 | -1,881 | $4.5M | +$59.5K | -2.5% |
| Beutel, Goodman & Co Ltd. | 3,173,364 | -1,091,806 | $198.4K | -$57.8K | -25.6% |
| Erste Asset Management GmbH | 27,800 | -600 | $1.7M | +$56.3K | -2.1% |
| ASR Vermogensbeheer N.V. | 22,784 | 0 | $1.4M | +$55.7K | 0.0% |
| HBK Sorce Advisory LLC | 18,254 | -10 | $1.2M | +$54.9K | -0.1% |
| Caprock Group, LLC | 4,056 | -1,127 | $253.1K | -$53.0K | -21.7% |
| Skandinaviska Enskilda Banken AB (publ) | 86,289 | -2,538 | $5.4M | +$52.1K | -2.9% |
| PRINCIPAL FINANCIAL GROUP INC | 22,033 | -1,700 | $1.4M | -$48.3K | -7.2% |
| Hilltop National Bank | 20,239 | 0 | $1.3M | +$48.0K | 0.0% |
| HighTower Advisors, LLC | 23,867 | -164 | $1.5M | +$46.7K | -0.7% |
| Kestra Advisory Services, LLC | 20,099 | -26 | $1.3M | +$46.1K | -0.1% |
| Pathway Financial Advisers, LLC | 24,517 | -270 | $1.5M | +$44.5K | -1.1% |
| CIDEL ASSET MANAGEMENT INC | 26,589 | -1,728 | $1.7M | -$38.8K | -6.1% |
| Rockefeller Capital Management L.P. | 3,568 | -749 | $222.7K | -$36.5K | -17.4% |
| CENTRAL TRUST Co | 600 | -600 | $37.4K | -$34.6K | -50.0% |
| Rathbones Group PLC | 12,715 | 0 | $794.8K | +$31.2K | 0.0% |
| FIFTH THIRD BANCORP | 9,146 | -840 | $570.7K | -$28.8K | -8.4% |
| NorthCrest Asset Manangement, LLC | 10,801 | 0 | $685.6K | +$28.6K | 0.0% |
| WOODSTOCK CORP | 9,647 | 0 | $602.0K | +$22.9K | 0.0% |
| DEUTSCHE BANK AG\ | 1,133,867 | -44,395 | $70.8M | +$22.2K | -3.8% |
| PNC Financial Services Group, Inc. | 21,576 | -513 | $1.3M | +$20.3K | -2.3% |
| FRANKLIN STREET ADVISORS INC /NC | 8,400 | 0 | $524.2K | +$19.9K | 0.0% |
| LGT Group Foundation | 8,493 | 0 | $531.2K | +$19.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 62,911 | -2,900 | $3.9M | -$16.9K | -4.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,899 | 0 | $430.7K | +$16.6K | 0.0% |
| denkapparat Operations GmbH | 6,700 | 0 | $418.2K | +$16.0K | 0.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,667 | 0 | $416.0K | +$15.8K | 0.0% |
| Pathway Financial Advisors LLC | 4,339 | 0 | $276.2K | +$15.8K | 0.0% |
| West Family Investments, Inc. | 6,542 | 0 | $408.2K | +$15.5K | 0.0% |
| DAVIDSON TRUST CO | 6,383 | 0 | $398.3K | +$15.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,651,567 | -317,381 | $478.6M | +$14.5K | -4.0% |
| Baird Financial Group, Inc. | 6,083 | -1 | $379.6K | +$14.3K | -0.0% |
| FreeGulliver LLC | 5,924 | 0 | $369.7K | +$14.0K | 0.0% |
| Running Point Capital Advisors, LLC | 5,901 | 0 | $368.2K | +$14.0K | 0.0% |
| ST GERMAIN D J CO INC | 5,747 | 0 | $358.6K | +$13.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 19,930 | -561 | $1.2M | +$13.6K | -2.7% |
| Clean Yield Group | 679 | -246 | $42.4K | -$13.2K | -26.6% |
| PINNACLE ASSOCIATES LTD | 5,483 | 0 | $342.1K | +$13.0K | 0.0% |
| K.J. Harrison & Partners Inc | 5,682 | -17 | $355.2K | +$12.4K | -0.3% |
| CVA Family Office, LLC | 5,000 | 0 | $312.0K | +$11.8K | 0.0% |
| Confluence Wealth Services, Inc. | 4,985 | 0 | $311.1K | +$11.8K | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 4,955 | -12 | $309.8K | +$11.6K | -0.2% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,848 | 0 | $250.9K | +$10.9K | 0.0% |
| COZAD ASSET MANAGEMENT INC | 4,468 | 0 | $278.8K | +$10.6K | 0.0% |
| QV Investors Inc. | 798,515 | -204,248 | $49.9K | -$10.3K | -20.4% |
| Parallel Advisors, LLC | 3,714 | -317 | $231.8K | -$10.2K | -7.9% |
| VILLERE ST DENIS J & CO LLC | 4,177 | 0 | $260.6K | +$9.9K | 0.0% |
| WASHINGTON TRUST Co | 4,230 | -3 | $264.0K | +$9.8K | -0.1% |
| DANSKE BANK A/S | 2,693 | -307 | $168.4K | -$9.6K | -10.2% |
| CREDIT AGRICOLE S A | 13,938 | -398 | $869.7K | +$9.1K | -2.8% |
| Well Done, LLC | 3,771 | 0 | $235.3K | +$8.9K | 0.0% |
| &PARTNERS | 3,849 | -8 | $240.2K | +$8.7K | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | -400 | $405.6K | -$8.6K | -5.8% |
| Nilsine Partners, LLC | 3,563 | 0 | $222.3K | +$8.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3,381 | 0 | $211.0K | +$8.0K | 0.0% |
| Union Bancaire Privee, UBP SA | 2,490 | 0 | $132.9K | +$7.7K | 0.0% |
| CIBC Private Wealth Group LLC | 2,000 | -203 | $124.8K | -$7.4K | -9.2% |
| Bruce G. Allen Investments, LLC | 2,994 | 0 | $186.8K | +$7.1K | 0.0% |
| Checchi Capital Advisers, LLC | 3,385 | -18 | $211.2K | +$6.9K | -0.5% |
| Independence Bank of Kentucky | 2,844 | 0 | $177.5K | +$6.7K | 0.0% |
| FIRST HORIZON CORP | 2,771 | 0 | $172.9K | +$6.6K | 0.0% |
| REXFORD CAPITAL INC | 2,655 | 0 | $165.7K | +$6.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 19,814 | -681 | $1.2M | +$6.1K | -3.3% |
| Canopy Partners, LLC | 3,836 | -59 | $239.4K | +$5.5K | -1.5% |
| LAZARD ASSET MANAGEMENT LLC | 8,557 | -251 | $534.2K | +$5.4K | -2.8% |
| HUNTINGTON NATIONAL BANK | 2,813 | -197 | $175.5K | -$5.2K | -6.5% |
| Argent Trust Co | 5,940 | -320 | $370.7K | -$5.1K | -5.1% |
| Blue Trust, Inc. | 2,136 | 0 | $133.3K | +$5.1K | 0.0% |
| NATIXIS | 8,395 | -253 | $523.8K | +$4.7K | -2.9% |
| Evelyn Partners Investment Management LLP | 1,091 | 0 | $68.1K | -$4.5K | 0.0% |
| Perkins Coie Trust Co | 1,871 | 0 | $116.8K | +$4.5K | 0.0% |
| Princeton Global Asset Management LLC | 1,741 | 0 | $108.6K | +$4.1K | 0.0% |
| Cromwell Holdings LLC | 1,719 | 0 | $107.3K | +$4.1K | 0.0% |
| Chung Wu Investment Group, LLC | 1,553 | 0 | $96.9K | +$3.7K | 0.0% |
| Abound Wealth Management | 717 | -81 | $44.7K | -$3.2K | -10.2% |
| Cumberland Partners Ltd | 6,469 | -209 | $404.1K | +$3.1K | -3.1% |
| BIRCHBROOK, INC. | 1,295 | 0 | $80.8K | +$3.1K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,200 | 0 | $74.9K | +$2.8K | 0.0% |
| FINANCIAL CONSULATE, INC | 1,200 | 0 | $74.9K | +$2.8K | 0.0% |
| Farther Finance Advisors, LLC | 1,207 | -95 | $75.3K | -$2.8K | -7.3% |
| ASSETMARK, INC | 1,825 | -25 | $113.9K | +$2.8K | -1.4% |
| Bell Investment Advisors, Inc | 170 | -50 | $10.6K | -$2.6K | -22.7% |
| CoreCap Advisors, LLC | 1,091 | 0 | $68.1K | +$2.6K | 0.0% |
| NBT BANK N A /NY | 1,074 | 0 | $67.0K | +$2.5K | 0.0% |
| Triumph Capital Management | 1,073 | 0 | $67.0K | +$2.5K | 0.0% |
| DekaBank Deutsche Girozentrale | 1,049,330 | 0 | $59.2K | -$2.5K | 0.0% |
| CITY HOLDING CO | 1,000 | 0 | $62.4K | +$2.4K | 0.0% |
| JCIC Asset Management Inc. | 95 | -40 | $5.9K | -$2.2K | -29.6% |
| RHUMBLINE ADVISERS | 2,012 | -45 | $125.5K | +$2.1K | -2.2% |
| JFS WEALTH ADVISORS, LLC | 986 | -5 | $61.5K | +$2.0K | -0.5% |
| Westside Investment Management, Inc. | 801 | 0 | $50.2K | +$2.0K | 0.0% |
| MCF Advisors LLC | 800 | 0 | $49.9K | +$1.9K | 0.0% |
| Private Wealth Management Group, LLC | 797 | 0 | $49.7K | +$1.9K | 0.0% |
| Asset Dedication, LLC | 787 | 0 | $49.1K | +$1.9K | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 776 | 0 | $48.4K | +$1.9K | 0.0% |
| Sound View Wealth Advisors Group, LLC | 6,441 | -224 | $401.9K | +$1.8K | -3.4% |
| OAKWORTH CAPITAL, INC. | 748 | 0 | $46.7K | +$1.8K | 0.0% |
| BankPlus Trust Department | 681 | 0 | $42.5K | +$1.6K | 0.0% |
| Asset Planning,Inc | 678 | 0 | $42.3K | +$1.6K | 0.0% |
| Glen Eagle Advisors, LLC | 939 | -14 | $58.6K | +$1.4K | -1.5% |
| GAMMA Investing LLC | 576 | 0 | $35.9K | +$1.4K | 0.0% |
| True Wealth Design, LLC | 137 | -27 | $8.5K | -$1.3K | -16.5% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 530 | 0 | $33.1K | +$1.3K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 0 | $31.3K | +$1.2K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 2,201 | -67 | $137.3K | +$1.2K | -3.0% |
| SRH ADVISORS, LLC | 500 | 0 | $31.2K | +$1.2K | 0.0% |
| AdvisorNet Financial, Inc | 500 | 0 | $31.2K | +$1.2K | 0.0% |
| PRIVATE TRUST CO NA | 497 | 0 | $31.0K | +$1.2K | 0.0% |
| Mascoma Wealth Management LLC | 1 | -19 | $61 | -$1.1K | -95.0% |
| WealthCollab, LLC | 460 | 0 | $28.7K | +$1.1K | 0.0% |
| DUNCKER STREETT & CO INC | 414 | 0 | $25.8K | +$982 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,750 | 0 | $25.2K | +$957 | 0.0% |
| CANADA LIFE ASSURANCE Co | 548,020 | -45,298 | $34.2K | -$950 | -7.6% |
| Hughes Financial Services, LLC | 205 | 0 | $12.8K | +$884 | 0.0% |
| Dogwood Wealth Management LLC | 327 | 0 | $20.4K | +$775 | 0.0% |
| Financial Gravity Asset Management, Inc. | 317 | 0 | $19.8K | +$751 | 0.0% |
| Addison Advisors LLC | 687 | -17 | $42.9K | +$607 | -2.4% |
| Bare Financial Services, Inc | 124 | -15 | $7.7K | -$606 | -10.8% |
| Gulf International Bank (UK) Ltd | 28,413 | 0 | $1.8K | -$600 | 0.0% |
| Geneos Wealth Management Inc. | 241 | 0 | $15.1K | +$572 | 0.0% |
| BFSG, LLC | 225 | 0 | $14.0K | +$533 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187 | 0 | $11.7K | +$443 | 0.0% |
| SBI Securities Co., Ltd. | 185 | 0 | $11.5K | +$438 | 0.0% |
| Washington Trust Advisors, Inc. | 165 | 0 | $10.3K | +$391 | 0.0% |
| Sunbelt Securities, Inc. | 122 | 0 | $7.6K | +$289 | 0.0% |
| Bangor Savings Bank | 122 | 0 | $7.6K | +$289 | 0.0% |
| NewEdge Advisors, LLC | 107 | 0 | $6.7K | +$285 | 0.0% |
| NATIXIS ADVISORS, LLC | 45,541 | -5,713 | $2.8K | -$235 | -11.1% |
| BARRETT & COMPANY, INC. | 94 | 0 | $5.9K | +$223 | 0.0% |
| Key Financial Inc | 99 | 0 | $6.2K | +$220 | 0.0% |
| BESSEMER GROUP INC | 49,292 | -5,517 | $3.1K | -$208 | -10.1% |
| TFB Advisors LLC | 7,000 | 0 | $436.8K | +$140 | 0.0% |
| CWM, LLC | 7,133 | -1,453 | $445 | -$70 | -16.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | 0 | $1.2K | +$47 | 0.0% |
| Stone House Investment Management, LLC | 12 | 0 | $749 | +$29 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 10,015 | -11 | $626 | +$24 | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 6 | 0 | $374 | +$14 | 0.0% |
| Smithfield Trust Co | 5,394 | 0 | $337 | +$13 | 0.0% |
| Claret Asset Management Corp | 8,807 | -174 | $550 | +$11 | -1.9% |
| Capital Advisors, Ltd. LLC | 1,903 | 0 | $119 | +$5 | 0.0% |
| CX Institutional | 1,899 | 0 | $118 | +$4 | 0.0% |
| Penserra Capital Management LLC | 33 | -15 | $2 | $0 | -31.3% |
| HAZLETT, BURT & WATSON, INC. | 150 | 0 | $9 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |