13F QoQ Ownership Changes
SW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 104 new · 213 added · 275 reduced · 100 exited
New Positions(104)
Added To(213)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 19,132,879 | +11,609,896 | $739.9M | +$419.6M | 154.3% |
| Capital Research Global Investors | 36,127,677 | +8,596,558 | $1.40B | +$225.1M | 31.2% |
| AQR CAPITAL MANAGEMENT LLC | 5,724,100 | +5,654,571 | $221.4M | +$218.4M | 8132.7% |
| BlackRock, Inc. | 44,238,529 | +694,185 | $1.71B | -$143.0M | 1.6% |
| Ruffer LLP | 4,504,151 | +3,718,562 | $174.4M | +$141.0M | 473.3% |
| CITADEL ADVISORS LLC | 2,842,584 | +1,731,312 | $109.9M | +$62.6M | 155.8% |
| STATE STREET CORP | 24,652,132 | +845,218 | $953.3M | -$60.2M | 3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,795,987 | +155,778 | $531.5M | -$46.9M | 1.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,559,828 | +1,320,006 | $99.0M | +$46.2M | 106.5% |
| DEUTSCHE BANK AG\ | 7,253,010 | +1,622,799 | $280.5M | +$40.8M | 28.8% |
| SEI INVESTMENTS CO | 1,808,206 | +1,082,428 | $69.9M | +$39.0M | 149.1% |
| Russell Investments Group, Ltd. | 1,019,272 | +785,281 | $39.4M | +$29.5M | 335.6% |
| FIRST TRUST ADVISORS LP | 1,344,217 | +612,610 | $52.0M | +$20.8M | 83.7% |
| Bank of New York Mellon Corp | 9,054,029 | +360,078 | $350.1M | -$20.0M | 4.1% |
| MORGAN STANLEY | 5,247,523 | +50,511 | $202.9M | -$18.3M | 1.0% |
| AMERIPRISE FINANCIAL INC | 8,673,444 | +1,084,498 | $335.4M | +$12.3M | 14.3% |
| Gotham Asset Management, LLC | 656,496 | +342,428 | $25.4M | +$12.0M | 109.0% |
| Exane Asset Management | 564,938 | +219,545 | $25.7M | +$8.4M | 63.6% |
| NATIONAL BANK OF CANADA /FI/ | 273,993 | +195,462 | $10.6M | +$7.3M | 248.9% |
| Horizon Investments, LLC | 207,429 | +189,276 | $8.0M | +$7.2M | 1042.7% |
| Holowesko Partners Ltd. | 447,500 | +210,000 | $17.3M | +$7.2M | 88.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,687,620 | +273,240 | $181.3M | -$6.6M | 6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,851 | +157,848 | $129.0M | -$6.3M | 5.0% |
| Amundi | 4,154,989 | +16,889 | $160.7M | -$6.1M | 0.4% |
| Sound Income Strategies, LLC | 127,825 | +127,665 | $5.5M | +$5.5M | 79790.6% |
| Royal Bank of Canada | 1,732,185 | +101,106 | $67.0M | -$5.2M | 6.2% |
| Jefferies Financial Group Inc. | 277,935 | +135,927 | $10.7M | +$4.8M | 95.7% |
| Redwood Grove Capital, LLC | 411,636 | +150,000 | $15.9M | +$4.8M | 57.3% |
| Vident Advisory, LLC | 241,037 | +129,905 | $9.3M | +$4.6M | 116.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,531 | +204,274 | $45.6M | +$4.1M | 20.9% |
| Vontobel Holding Ltd. | 1,269,135 | +27,557 | $49.1M | -$3.8M | 2.2% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,185,297 | +25,000 | $45.8M | -$3.6M | 2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,668 | +29,503 | $47.0M | -$3.5M | 2.5% |
| State of Tennessee, Department of Treasury | 182,297 | +83,060 | $7.6M | +$3.4M | 83.7% |
| Pathstone Holdings, LLC | 167,255 | +94,090 | $6.5M | +$3.4M | 128.6% |
| RHUMBLINE ADVISERS | 950,790 | +8,545 | $36.8M | -$3.3M | 0.9% |
| AVIVA PLC | 1,197,816 | +21,193 | $46.3M | -$3.3M | 1.8% |
| Quantinno Capital Management LP | 201,696 | +93,854 | $7.8M | +$3.2M | 87.0% |
| Arnhold LLC | 462,368 | +109,223 | $17.9M | +$3.0M | 30.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,387 | +6,792 | $37.8M | -$3.0M | 0.7% |
| Focus Partners Wealth | 86,831 | +76,368 | $3.4M | +$2.9M | 729.9% |
| Legal & General Group Plc | 4,587,987 | +471,415 | $177.4M | +$2.9M | 11.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,658 | +74,367 | $3.6M | +$2.8M | 385.5% |
| California Public Employees Retirement System | 870,808 | +14,002 | $33.7M | -$2.8M | 1.6% |
| TD Asset Management Inc | 280,583 | +91,354 | $10.9M | +$2.8M | 48.3% |
| BROWN ADVISORY INC | 529,616 | +112,197 | $20.5M | +$2.7M | 26.9% |
| CREDIT AGRICOLE S A | 225,294 | +75,094 | $8.7M | +$2.3M | 50.0% |
| Vestmark Advisory Solutions, Inc. | 66,465 | +59,450 | $2.6M | +$2.3M | 847.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,862 | +7,040 | $24.6M | -$2.2M | 1.1% |
| STRS OHIO | 63,380 | +50,922 | $2.5M | +$1.9M | 408.7% |
| ENVESTNET ASSET MANAGEMENT INC | 493,878 | +88,293 | $19.1M | +$1.8M | 21.8% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 95,000 | +50,000 | $3.7M | +$1.8M | 111.1% |
| CIBC Asset Management Inc | 133,301 | +52,418 | $5.2M | +$1.7M | 64.8% |
| Foresight Group Ltd Liability Partnership | 507,408 | +4,839 | $19.7M | -$1.7M | 1.0% |
| Trexquant Investment LP | 104,102 | +49,686 | $4.0M | +$1.7M | 91.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,074 | +1,800 | $16.9M | -$1.6M | 0.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 191,277 | +48,671 | $7.4M | +$1.3M | 34.1% |
| Diversified Trust Co | 59,132 | +33,966 | $2.3M | +$1.2M | 135.0% |
| Aberdeen Group plc | 329,643 | +22 | $12.7M | -$1.2M | 0.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,020 | +36,137 | $3.8M | +$1.2M | 58.4% |
| Verition Fund Management LLC | 93,960 | +35,737 | $3.6M | +$1.2M | 61.4% |
| M&G PLC | 188,914 | +43,095 | $7.4M | +$1.1M | 29.6% |
| VICTORY CAPITAL MANAGEMENT INC | 175,598 | +39,058 | $6.8M | +$977.9K | 28.6% |
| Asset Management One Co., Ltd. | 219,316 | +33 | $8.5M | -$851.8K | 0.0% |
| Empowered Funds, LLC | 34,184 | +21,711 | $1.3M | +$790.9K | 174.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,127 | +39,837 | $5.0M | +$787.4K | 40.1% |
| NISA INVESTMENT ADVISORS, LLC | 32,768 | +20,198 | $1.3M | +$732.0K | 160.7% |
| Cetera Investment Advisers | 50,322 | +21,230 | $1.9M | +$707.4K | 73.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,894 | +22,543 | $2.6M | +$694.9K | 49.7% |
| MetLife Investment Management, LLC | 259,353 | +39,911 | $10.0M | +$687.5K | 18.2% |
| ALLSTATE CORP | 37,542 | +19,368 | $1.5M | +$678.1K | 106.6% |
| Lansforsakringar Fondforvaltning AB (publ) | 173,001 | +464 | $6.7M | -$655.0K | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,237 | +53,951 | $16.3M | +$653.9K | 14.7% |
| Turim 21 Investimentos Ltda. | 14,705 | +3,789 | $1.3M | +$645.9K | 34.7% |
| PRINCIPAL FINANCIAL GROUP INC | 677,143 | +47,097 | $26.2M | -$635.9K | 7.5% |
| Investment Management Corp of Ontario | 42,748 | +18,308 | $1.7M | +$612.7K | 74.9% |
| STIFEL FINANCIAL CORP | 53,417 | +18,892 | $2.1M | +$595.9K | 54.7% |
| CAPTRUST FINANCIAL ADVISORS | 34,577 | +15,871 | $1.3M | +$540.8K | 84.8% |
| Cerity Partners LLC | 46,108 | +16,397 | $1.8M | +$518.2K | 55.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,632 | +10,223 | $9.2M | -$495.5K | 4.5% |
| Mirae Asset Global Investments Co., Ltd. | 90,679 | +19,788 | $3.5M | +$488.7K | 27.9% |
| Lombard Odier Asset Management (Switzerland) SA | 26,853 | +13,682 | $1.0M | +$477.7K | 103.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,300 | +1,400 | $475.6K | +$475.2K | 12.8% |
| APG Asset Management N.V. | 102,126 | +21,742 | $3.4M | +$450.3K | 27.0% |
| Tidal Investments LLC | 29,749 | +13,113 | $1.2M | +$442.2K | 78.8% |
| RAYMOND JAMES FINANCIAL INC | 209,344 | +8,810 | $8.1M | -$441.4K | 4.4% |
| Ascent Group, LLC | 16,977 | +11,734 | $656.5K | +$433.3K | 223.8% |
| XPONANCE, INC. | 90,887 | +18,060 | $3.5M | +$414.4K | 24.8% |
| MUFG Securities EMEA plc | 21,429 | +11,435 | $828.7K | +$403.2K | 114.4% |
| GeoWealth Management, LLC | 17,323 | +11,046 | $669.9K | +$402.7K | 176.0% |
| Walleye Trading LLC | 55,200 | +14,500 | $2.1M | +$402.0K | 35.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,480 | +17,457 | $3.6M | +$382.5K | 23.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 223,430 | +12,416 | $8.6M | -$342.8K | 5.9% |
| Nicholas Hoffman & Company, LLC. | 20,443 | +9,869 | $790.5K | +$340.4K | 93.3% |
| Perpetual Ltd | 16,288 | +9,239 | $629.9K | +$329.8K | 131.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,496 | +13,198 | $2.4M | +$322.0K | 27.3% |
| Resona Asset Management Co.,Ltd. | 149,038 | +6,100 | $5.8M | -$321.6K | 4.3% |
| Czech National Bank | 137,680 | +5,072 | $5.3M | -$321.0K | 3.8% |
| KWMG, LLC | 143,473 | +5,735 | $5.5M | -$315.4K | 4.2% |
| Metis Global Partners, LLC | 89,589 | +14,547 | $3.5M | +$269.9K | 19.4% |
| Jump Financial, LLC | 17,206 | +7,482 | $665.4K | +$251.4K | 76.9% |
| OLD MISSION CAPITAL LLC | 12,231 | +6,960 | $473.0K | +$248.6K | 132.0% |
| FORSTA AP-FONDEN | 135,400 | +6,600 | $5.2M | -$247.1K | 5.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 31,284 | +8,558 | $1.2M | +$242.3K | 37.6% |
| Global Retirement Partners, LLC | 8,025 | +6,269 | $310.3K | +$235.5K | 357.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,745 | +100 | $2.3M | -$228.7K | 0.2% |
| Old North State Wealth Management, LLC | 94,582 | +13,935 | $3.7M | +$224.0K | 17.3% |
| Concurrent Investment Advisors, LLC | 141,959 | +7,768 | $5.5M | -$222.9K | 5.8% |
| NEOS Investment Management LLC | 36,527 | +8,364 | $1.4M | +$213.6K | 29.7% |
| NewEdge Wealth, LLC | 22,219 | +4,157 | $859.2K | +$208.1K | 23.0% |
| Mediolanum International Funds Ltd | 140,597 | +6,585 | $5.5M | -$195.9K | 4.9% |
| M&T Bank Corp | 11,282 | +5,507 | $436.5K | +$190.7K | 95.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 185,336 | +12,522 | $7.2M | -$189.7K | 7.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,121,962 | +74,238 | $44.4M | -$171.9K | 7.1% |
| Sterling Capital Management LLC | 47,097 | +8,229 | $1.8M | +$166.6K | 21.2% |
| Sapience Investments, LLC | 17,101 | +5,310 | $661.3K | +$159.4K | 45.0% |
| MML INVESTORS SERVICES, LLC | 12,779 | +4,885 | $494.2K | +$158.1K | 61.9% |
| Sequoia Financial Advisors, LLC | 10,951 | +4,603 | $423.5K | +$153.2K | 72.5% |
| Bank Pictet & Cie (Europe) AG | 76,271 | +10,422 | $2.9M | +$146.2K | 15.8% |
| Crossmark Global Holdings, Inc. | 19,531 | +4,900 | $755.3K | +$132.4K | 33.5% |
| AE Wealth Management LLC | 369,652 | +30,804 | $14.3M | -$130.2K | 9.1% |
| Bank Julius Baer & Co. Ltd, Zurich | 32,176 | +17 | $1.2M | -$124.8K | 0.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,441 | +3,191 | $133.1K | +$122.4K | 1276.4% |
| AMG National Trust Bank | 9,623 | +3,561 | $372.1K | +$114.1K | 58.7% |
| DAVENPORT & Co LLC | 59,954 | +2,830 | $2.3M | -$113.4K | 5.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 97,909 | +6,425 | $3.8M | -$108.3K | 7.0% |
| ProShare Advisors LLC | 112,265 | +7,766 | $4.3M | -$107.2K | 7.4% |
| NORTHERN TRUST CORP | 4,781,908 | +440,468 | $184.9M | +$101.3K | 10.1% |
| Redmond Asset Management, LLC | 25,454 | +66 | $984.3K | -$96.5K | 0.3% |
| DNB Asset Management AS | 117,696 | +8,679 | $4.6M | -$89.5K | 8.0% |
| Rockefeller Capital Management L.P. | 10,785 | +3,072 | $417.1K | +$88.7K | 39.8% |
| Arax Advisory Partners | 3,283 | +2,343 | $127.0K | +$86.9K | 249.3% |
| Summit Trail Advisors, LLC | 18,196 | +3,574 | $703.6K | +$81.2K | 24.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 18,303 | +3,485 | $707.8K | +$77.0K | 23.5% |
| Wealthfront Advisers LLC | 9,744 | +2,650 | $376.8K | +$74.8K | 37.4% |
| WESTWOOD HOLDINGS GROUP INC | 36,022 | +4,902 | $1.4M | +$68.0K | 15.8% |
| AMERICAN CENTURY COMPANIES INC | 181,725 | +15,101 | $7.0M | -$65.9K | 9.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,414 | +2,672 | $480.1K | +$65.4K | 27.4% |
| Miracle Mile Advisors, LLC | 18,231 | +141 | $705.0K | -$65.1K | 0.8% |
| Assenagon Asset Management S.A. | 20,583 | +3,374 | $795.9K | +$63.4K | 19.6% |
| BROWN BROTHERS HARRIMAN & CO | 2,658 | +1,715 | $102.8K | +$62.6K | 181.9% |
| Corient Private Wealth LLC | 9,677 | +2,737 | $357.8K | +$62.3K | 39.4% |
| Icon Wealth Advisors, LLC | 16,052 | +8 | $620.7K | -$62.3K | 0.0% |
| &PARTNERS | 9,607 | +2,117 | $373.4K | +$58.0K | 28.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,950 | +616 | $810.1K | -$55.5K | 3.0% |
| Wealthspire Advisors, LLC | 6,101 | +1,836 | $235.9K | +$54.4K | 43.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,428 | +1,902 | $287.2K | +$52.0K | 34.4% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 23,542 | +1,030 | $910.4K | -$48.0K | 4.6% |
| Forum Financial Management, LP | 14,265 | +249 | $551.6K | -$45.0K | 1.8% |
| Wahed Invest LLC | 13,721 | +221 | $530.6K | -$44.1K | 1.6% |
| Marathon Asset Management Ltd | 266,831 | +23,465 | $10.3M | -$41.7K | 9.6% |
| Voya Investment Management LLC | 147,881 | +14,527 | $5.7M | +$41.7K | 10.9% |
| Caitong International Asset Management Co., Ltd | 937 | +917 | $36.2K | +$35.4K | 4585.0% |
| Clearstead Advisors, LLC | 1,327 | +927 | $51.3K | +$34.3K | 231.8% |
| OLD NATIONAL BANCORP /IN/ | 8,441 | +1,525 | $326.4K | +$32.0K | 22.1% |
| Compound Planning, Inc. | 8,739 | +1,521 | $338.0K | +$30.7K | 21.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,148 | +2,715 | $856.5K | +$29.2K | 14.0% |
| Centennial Wealth Advisory LLC | 12,470 | +468 | $482.2K | -$28.7K | 3.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 142,529 | +12,454 | $5.5M | -$25.7K | 9.6% |
| Norinchukin Bank, The | 29,821 | +2,153 | $1.2M | -$24.6K | 7.8% |
| GC Wealth Management RIA, LLC | 17,526 | +1,035 | $677.7K | -$24.3K | 6.3% |
| DANSKE BANK A/S | 90,988 | +8,900 | $3.5M | +$24.0K | 10.8% |
| VAN ECK ASSOCIATES CORP | 617,435 | +608,769 | $23.9K | +$23.5K | 7024.8% |
| HighTower Advisors, LLC | 25,344 | +2,827 | $980.1K | +$21.5K | 12.6% |
| Federation des caisses Desjardins du Quebec | 16,364 | +1,075 | $632.8K | -$18.1K | 7.0% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,547 | +2,467 | $1.2M | -$18.0K | 8.5% |
| International Private Wealth Advisors LLC | 7,152 | +245 | $276.6K | -$17.4K | 3.5% |
| Creative Planning | 7,352 | +270 | $284.3K | -$17.2K | 3.8% |
| EverSource Wealth Advisors, LLC | 6,030 | +205 | $233.2K | -$14.8K | 3.5% |
| PATTON FUND MANAGEMENT, INC. | 6,101 | +886 | $235.9K | +$13.9K | 17.0% |
| South Dakota Investment Council | 390,795 | +312,538 | $15.1K | +$11.8K | 399.4% |
| Farther Finance Advisors, LLC | 2,163 | +434 | $83.6K | +$10.0K | 25.1% |
| MEEDER ASSET MANAGEMENT INC | 247 | +246 | $9.6K | +$9.5K | 24600.0% |
| ROTHSCHILD INVESTMENT LLC | 267 | +234 | $10.3K | +$8.9K | 709.1% |
| PINNACLE ASSOCIATES LTD | 42,638 | +4,100 | $1.6M | +$8.2K | 10.6% |
| HARBOUR INVESTMENTS, INC. | 286 | +218 | $11.1K | +$8.2K | 320.6% |
| Smartleaf Asset Management LLC | 2,732 | +411 | $106.1K | +$8.1K | 17.7% |
| Merit Financial Group, LLC | 14,719 | +1,201 | $569.2K | -$6.3K | 8.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,554,035 | +104,219 | $98.8K | -$5.5K | 4.3% |
| SG Americas Securities, LLC | 152,353 | +137,725 | $5.9K | +$5.3K | 941.5% |
| SJS Investment Consulting Inc. | 148 | +127 | $5.7K | +$4.8K | 604.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,619 | +2,828 | $40.6K | -$4.0K | 0.3% |
| V-Square Quantitative Management LLC | 13,712 | +1,169 | $530.2K | -$3.7K | 9.3% |
| WPG Advisers, LLC | 189 | +103 | $7.3K | +$3.6K | 119.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,800 | +800 | $301.6K | +$3.6K | 11.4% |
| Parkside Financial Bank & Trust | 347 | +107 | $13.4K | +$3.2K | 44.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 313 | +90 | $12.1K | +$2.6K | 40.4% |
| Larson Financial Group LLC | 213 | +76 | $8.2K | +$2.4K | 55.5% |
| STEPHENS INC /AR/ | 6,202 | +624 | $239.8K | +$2.4K | 11.2% |
| JFS WEALTH ADVISORS, LLC | 98 | +59 | $3.8K | +$2.1K | 151.3% |
| NBC SECURITIES, INC. | 1,196 | +65 | $46.3K | -$1.9K | 5.7% |
| CYBER HORNET ETFs LLC | 814 | +103 | $31.5K | +$1.2K | 14.5% |
| PRIVATE TRUST CO NA | 97 | +37 | $3.8K | +$1.2K | 61.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,054 | +215 | $79.4K | +$1.1K | 11.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,518 | +3,401 | $12.6K | -$1.1K | 1.1% |
| CIBC Private Wealth Group LLC | 549 | +76 | $21.2K | +$1.1K | 16.1% |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | +34,954 | $6.2K | +$864 | 27.9% |
| IMA Advisory Services, Inc. | 744 | +87 | $28.8K | +$802 | 13.2% |
| Manchester Capital Management LLC | 535 | +67 | $20.7K | +$766 | 14.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 84 | +18 | $3.2K | +$438 | 27.3% |
| Tower Research Capital LLC (TRC) | 11,886 | +1,079 | $459.6K | -$422 | 10.0% |
| Prestige Wealth Management Group LLC | 18 | +9 | $773 | +$389 | 100.0% |
| Handelsbanken Fonder AB | 163,400 | +23,600 | $6.3K | +$368 | 16.9% |
| AMALGAMATED BANK | 99,539 | +561 | $3.8K | -$364 | 0.6% |
| PARK AVENUE SECURITIES LLC | 14,123 | +7,995 | $546 | +$285 | 130.5% |
| North Star Investment Management Corp. | 86 | +13 | $3.3K | +$218 | 17.8% |
| JONES FINANCIAL COMPANIES LLLP | 3,590 | +298 | $138.8K | +$101 | 9.1% |
| Fortitude Family Office, LLC | 54 | +4 | $2.1K | -$41 | 8.0% |
| CX Institutional | 3,889 | +1,030 | $150 | +$28 | 36.0% |
| Covestor Ltd | 2,260 | +766 | $87 | +$23 | 51.3% |
| Janney Montgomery Scott LLC | 18,086 | +1,997 | $699 | +$14 | 12.4% |
| Cambridge Investment Research Advisors, Inc. | 22,160 | +1,739 | $857 | -$12 | 8.5% |
| BESSEMER GROUP INC | 1,661 | +73 | $64 | -$4 | 4.6% |
Reduced(275)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 12,813,255 | -14,746,908 | $495.3M | -$869.6M | -53.5% |
| UBS Group AG | 3,620,677 | -7,619,476 | $140.0M | -$338.5M | -67.8% |
| Orbis Allan Gray Ltd | 13,956,868 | -4,991,959 | $539.7M | -$266.9M | -26.3% |
| VANGUARD GROUP INC | 60,939,711 | -532,334 | $2.36B | -$259.7M | -0.9% |
| SOROS FUND MANAGEMENT LLC | 2,402,148 | -5,344,942 | $92.9M | -$236.9M | -69.0% |
| FRANKLIN RESOURCES INC | 6,837,314 | -4,515,826 | $263.9M | -$219.0M | -39.8% |
| JPMORGAN CHASE & CO | 3,218,815 | -3,032,270 | $124.5M | -$141.6M | -48.5% |
| Nuveen, LLC | 22,273,203 | -1,257,582 | $861.3M | -$140.4M | -5.3% |
| ALLIANCEBERNSTEIN L.P. | 2,200,848 | -3,052,408 | $85.1M | -$138.5M | -58.1% |
| BARCLAYS PLC | 2,089,212 | -3,180,531 | $90.1M | -$134.2M | -60.4% |
| JANUS HENDERSON GROUP PLC | 191,123 | -2,736,347 | $7.4M | -$116.8M | -93.5% |
| MILLENNIUM MANAGEMENT LLC | 340,034 | -2,563,482 | $13.1M | -$110.5M | -88.3% |
| Pictet Asset Management Holding SA | 2,979,022 | -2,013,763 | $115.2M | -$97.3M | -40.3% |
| FMR LLC | 11,129,034 | -1,050,035 | $430.4M | -$87.8M | -8.6% |
| MARSHALL WACE, LLP | 3,272,737 | -1,610,210 | $126.6M | -$81.3M | -33.0% |
| Pacer Advisors, Inc. | 58,130 | -1,803,505 | $2.2M | -$77.0M | -96.9% |
| Invesco Ltd. | 9,542,537 | -540,508 | $369.0M | -$60.2M | -5.4% |
| BANK OF AMERICA CORP /DE/ | 5,141,827 | -936,048 | $198.8M | -$59.9M | -15.4% |
| FIL Ltd | 8,105,303 | -425,798 | $313.5M | -$48.3M | -5.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787,739 | -1,045,167 | $30.5M | -$47.4M | -57.0% |
| CITIGROUP INC | 1,739,079 | -928,230 | $67.3M | -$46.3M | -34.8% |
| LANSDOWNE PARTNERS (UK) LLP | 257,224 | -1,028,887 | $9.9M | -$44.8M | -80.0% |
| GOLDMAN SACHS GROUP INC | 3,087,008 | -550,200 | $119.4M | -$35.5M | -15.1% |
| National Pension Service | 131,794 | -741,866 | $5.1M | -$32.1M | -84.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 5,450,082 | -324,141 | $211.4M | -$29.7M | -5.6% |
| BANK OF MONTREAL /CAN/ | 386,007 | -497,238 | $14.9M | -$22.7M | -56.3% |
| Man Group plc | 498,218 | -475,506 | $19.3M | -$22.2M | -48.8% |
| MACKENZIE FINANCIAL CORP | 455,977 | -461,939 | $17.7M | -$21.1M | -50.3% |
| Polaris Capital Management, LLC | 1,447,650 | -295,010 | $56.0M | -$18.2M | -16.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,334 | -368,301 | $8.5M | -$16.5M | -62.7% |
| MOORE CAPITAL MANAGEMENT, LP | 393,812 | -343,542 | $15.2M | -$16.2M | -46.6% |
| Tredje AP-fonden | 68,132 | -359,325 | $2.6M | -$15.6M | -84.1% |
| Incentive AS | 1,843,624 | -178,916 | $71.3M | -$14.8M | -8.8% |
| Cullen Capital Management, LLC | 924,448 | -228,926 | $35.7M | -$13.4M | -19.8% |
| Walleye Capital LLC | 67,400 | -259,166 | $2.6M | -$11.3M | -79.4% |
| PATTEN & PATTEN INC/TN | 775,730 | -170,455 | $30.0M | -$10.3M | -18.0% |
| Swiss National Bank | 1,430,897 | -73,700 | $55.3M | -$8.7M | -4.9% |
| Sumitomo Mitsui Trust Group, Inc. | 1,140,824 | -68,929 | $44.1M | -$7.4M | -5.7% |
| Zurich Insurance Group Ltd/FI | 666,789 | -113,442 | $25.8M | -$7.0M | -14.5% |
| Evelyn Partners Investment Management LLP | 691,023 | -87,655 | $26.7M | -$6.9M | -11.3% |
| LBP AM SA | 28,054 | -147,205 | $1.1M | -$6.4M | -84.0% |
| Compagnie Lombard Odier SCmA | 676,222 | -81,664 | $26.1M | -$6.1M | -10.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,111 | -134,474 | $2.7M | -$6.0M | -65.4% |
| Alpha Omega Wealth Management LLC | 49,064 | -122,954 | $1.9M | -$5.4M | -71.5% |
| Lombard Odier Asset Management (Europe) Ltd | 384,378 | -86,485 | $14.9M | -$5.2M | -18.4% |
| Savant Capital, LLC | 467,402 | -78,489 | $18.1M | -$5.2M | -14.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 435,393 | -68,026 | $16.8M | -$4.6M | -13.5% |
| Ensign Peak Advisors, Inc | 83,278 | -74,792 | $3.2M | -$3.5M | -47.3% |
| CI INVESTMENTS INC. | 82,239 | -481 | $3.2M | +$3.2M | -0.6% |
| Korea Investment CORP | 147,377 | -60,808 | $5.7M | -$3.2M | -29.2% |
| ExodusPoint Capital Management, LP | 12,671 | -64,436 | $490.0K | -$2.8M | -83.6% |
| WINTON GROUP Ltd | 43,126 | -58,350 | $1.7M | -$2.7M | -57.5% |
| BANQUE PICTET & CIE SA | 349,381 | -28,671 | $13.5M | -$2.6M | -7.6% |
| SALEM INVESTMENT COUNSELORS INC | 554,057 | -7,035 | $21.4M | -$2.5M | -1.3% |
| WELLS FARGO & COMPANY/MN | 206,286 | -35,212 | $8.0M | -$2.3M | -14.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,270 | -51,116 | $667.8K | -$2.2M | -74.7% |
| SIH Partners, LLLP | 88,972 | -40,913 | $3.4M | -$2.1M | -31.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,389 | -3,900 | $18.2M | -$2.0M | -0.8% |
| Artemis Investment Management LLP | 293,683 | -17,106 | $11.4M | -$1.9M | -5.5% |
| PRUDENTIAL FINANCIAL INC | 52,866 | -33,356 | $2.0M | -$1.9M | -38.7% |
| Groupe la Francaise | 36 | -43,312 | $1.2K | -$1.8M | -99.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 212,835 | -22,809 | $8.2M | -$1.8M | -9.7% |
| FEDERATED HERMES, INC. | 40,649 | -38,048 | $1.6M | -$1.8M | -48.3% |
| Distillate Capital Partners LLC | 343,304 | -9,073 | $13.3M | -$1.7M | -2.6% |
| Capital International Investors | 387,767 | -777 | $15.0M | -$1.5M | -0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,556 | -14,837 | $1.5M | +$1.5M | -27.3% |
| OSSIAM | 5,769 | -32,576 | $223.1K | -$1.4M | -85.0% |
| GAM Holding AG | 223,331 | -15,179 | $8.6M | -$1.4M | -6.4% |
| VAN DEN BERG MANAGEMENT I, INC | 156,087 | -18,141 | $6.0M | -$1.4M | -10.4% |
| Mitsubishi UFJ Trust & Banking Corp | 216,333 | -12,191 | $8.4M | -$1.4M | -5.3% |
| JANE STREET GROUP, LLC | 108,432 | -21,095 | $4.2M | -$1.3M | -16.3% |
| Raiffeisen Bank International AG | 333 | -30,237 | $12.9K | -$1.3M | -98.9% |
| KLP KAPITALFORVALTNING AS | 183,171 | -13,200 | $7.1M | -$1.3M | -6.7% |
| Ninety One UK Ltd | 376,677 | 0 | $14.5M | -$1.3M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,268 | -3,891 | $10.5M | -$1.2M | -1.4% |
| Chevy Chase Trust Holdings, LLC | 264,747 | -1,719 | $10.2M | -$1.1M | -0.6% |
| Arizona State Retirement System | 143,503 | -10,837 | $5.5M | -$1.0M | -7.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,332 | -201 | $10.0M | -$1.0M | -0.1% |
| Banque Cantonale Vaudoise | 24,360 | -220 | $942.0K | +$941.0K | -0.9% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,180 | -20,000 | $703.0K | -$922.3K | -52.4% |
| Ramirez Asset Management, Inc. | 184,093 | -4,316 | $7.1M | -$901.7K | -2.3% |
| LPL Financial LLC | 160,471 | -6,295 | $6.2M | -$893.8K | -3.8% |
| Beverly Hills Private Wealth, LLC | 74,876 | -13,859 | $2.9M | -$882.0K | -15.6% |
| OSAIC HOLDINGS, INC. | 18,751 | -16,051 | $725.4K | -$868.2K | -46.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,811 | -5,949 | $6.1M | -$864.8K | -3.6% |
| Wharton Business Group, LLC | 26,742 | -17,830 | $1.0M | -$863.4K | -40.0% |
| State of New Jersey Common Pension Fund D | 178,555 | -3,789 | $6.9M | -$857.7K | -2.1% |
| LAZARD ASSET MANAGEMENT LLC | 5,266 | -17,136 | $203.6K | -$828.2K | -76.5% |
| Evelyn Partners Investment Management (Europe) Ltd | 78,968 | -10,771 | $3.1M | -$818.5K | -12.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,926 | -19,044 | $3.9M | -$806.1K | -16.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 146,964 | -5,000 | $5.7M | -$786.0K | -3.3% |
| PNC Financial Services Group, Inc. | 44,063 | -14,405 | $1.7M | -$785.1K | -24.6% |
| Evelyn Partners Investment Management Services Ltd | 99,654 | -6,745 | $3.9M | -$737.5K | -6.3% |
| Covalis Capital LLP | 85,142 | -8,793 | $3.3M | -$706.4K | -9.4% |
| PRIVATE MANAGEMENT GROUP INC | 163,005 | -930 | $6.3M | -$675.3K | -0.6% |
| ABN AMRO Bank N.V. | 28,429 | -13,575 | $1.1M | -$667.4K | -32.3% |
| OMERS ADMINISTRATION Corp | 10,867 | -14,200 | $420.2K | -$646.9K | -56.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,463 | -3,918 | $4.7M | -$640.5K | -3.1% |
| Investors Research Corp | 31,820 | -11,956 | $1.2M | -$633.1K | -27.3% |
| Manning & Napier Advisors LLC | 71,634 | -7,918 | $2.8M | -$604.3K | -9.9% |
| Mariner, LLC | 20,255 | -11,651 | $783.1K | -$575.1K | -36.5% |
| Berkeley Capital Partners, LLC | 8,736 | -12,074 | $337.8K | -$548.1K | -58.0% |
| NEUBERGER BERMAN GROUP LLC | 18,467 | -10,764 | $714.1K | -$530.3K | -36.8% |
| SECURIAN ASSET MANAGEMENT, INC | 14,199 | -11,015 | $549.1K | -$524.3K | -43.7% |
| Police & Firemen's Retirement System of New Jersey | 79,281 | -4,544 | $3.1M | -$502.6K | -5.4% |
| Robeco Institutional Asset Management B.V. | 25,682 | -9,450 | $993.1K | -$502.4K | -26.9% |
| GUGGENHEIM CAPITAL LLC | 28,236 | -9,027 | $1.1M | -$494.4K | -24.2% |
| Ninety One SA (PTY) Ltd | 145,854 | 0 | $5.6M | -$486.1K | 0.0% |
| Rathbones Group PLC | 77,510 | -5,140 | $3.0M | -$469.9K | -6.2% |
| SWS Partners | 61,812 | -5,127 | $2.4M | -$459.4K | -7.7% |
| Retirement Systems of Alabama | 111,087 | -290 | $4.3M | -$445.6K | -0.3% |
| MIZUHO SECURITIES USA LLC | 38,022 | -6 | $1.4M | -$437.9K | -0.0% |
| Ethic Inc. | 18,576 | -8,444 | $718.3K | -$431.9K | -31.3% |
| Allianz Asset Management GmbH | 45,084 | -5,282 | $1.7M | -$400.7K | -10.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,333 | -8,140 | $322.2K | -$379.0K | -49.4% |
| Sage Capital Advisors,llc | 78,442 | -917 | $3.0M | -$344.9K | -1.1% |
| Utah Retirement Systems | 85,152 | 0 | $3.3M | -$332.1K | 0.0% |
| REGIONS FINANCIAL CORP | 5,388 | -7,230 | $208.4K | -$328.8K | -57.3% |
| XTX Topco Ltd | 13,295 | -6,053 | $514.1K | -$309.5K | -31.3% |
| Atria Investments, Inc | 19,015 | -5,174 | $735.3K | -$294.4K | -21.4% |
| Valeo Financial Advisors, LLC | 11,988 | -5,414 | $463.6K | -$277.2K | -31.1% |
| Vanguard Personalized Indexing Management, LLC | 18,463 | -4,619 | $714.0K | -$268.7K | -20.0% |
| MACQUARIE GROUP LTD | 44,182 | -2,255 | $1.7M | -$260.2K | -4.8% |
| Blue Trust, Inc. | 16,262 | -4,617 | $628.9K | -$260.0K | -22.1% |
| Diligent Investors, LLC | 7,540 | -5,327 | $291.6K | -$256.2K | -41.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,055 | -532 | $2.2M | -$241.3K | -0.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,085 | -3,288 | $2.4M | -$234.1K | -5.3% |
| New Age Alpha Advisors, LLC | 4,326 | -4,752 | $167.3K | -$221.8K | -52.3% |
| Legacy Wealth Asset Management, LLC | 9,586 | -4,015 | $370.7K | -$208.3K | -29.5% |
| FIFTH THIRD BANCORP | 4,903 | -4,398 | $189.6K | -$206.3K | -47.3% |
| Rafferty Asset Management, LLC | 43,732 | -767 | $1.7M | -$203.2K | -1.7% |
| AustralianSuper Pty Ltd | 50,602 | 0 | $2.0M | -$197.3K | 0.0% |
| NOMURA HOLDINGS INC | 9,267 | -3,273 | $358.4K | -$175.5K | -26.1% |
| Swedbank AB | 44,304 | 0 | $1.7M | -$172.8K | 0.0% |
| Capital Group Private Client Services, Inc. | 14,177 | -2,515 | $548.2K | -$162.4K | -15.1% |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,300 | 0 | $1.6M | -$161.1K | 0.0% |
| US BANCORP \DE\ | 9,018 | -2,892 | $348.7K | -$158.3K | -24.3% |
| WEATHERLY ASSET MANAGEMENT L. P. | 14,265 | -2,102 | $551.6K | -$145.1K | -12.8% |
| Louisiana State Employees Retirement System | 26,700 | -700 | $1.0M | -$133.9K | -2.5% |
| TRUIST FINANCIAL CORP | 15,903 | -1,677 | $615.0K | -$133.4K | -9.5% |
| QRG CAPITAL MANAGEMENT, INC. | 10,219 | -2,149 | $395.2K | -$131.3K | -17.4% |
| BURNEY CO/ | 16,797 | -1,524 | $649.6K | -$130.4K | -8.3% |
| 626 Financial, LLC | 13,555 | -1,793 | $524.2K | -$129.2K | -11.7% |
| Kentucky Retirement Systems | 32,709 | 0 | $1.3M | -$127.6K | 0.0% |
| Kimelman & Baird, LLC | 8,250 | -2,000 | $319.0K | -$117.3K | -19.5% |
| GAMMA Investing LLC | 4,047 | -2,358 | $156.5K | -$116.2K | -36.8% |
| Versant Capital Management, Inc | 1,042 | -2,351 | $40.3K | -$104.1K | -69.3% |
| Maryland State Retirement & Pension System | 25,321 | 0 | $979.2K | -$98.8K | 0.0% |
| EDENTREE ASSET MANAGEMENT Ltd | 25,000 | 0 | $966.8K | -$97.5K | 0.0% |
| Allspring Global Investments Holdings, LLC | 21,137 | -634 | $837.0K | -$91.7K | -2.9% |
| Abacus Planning Group, Inc. | 23,066 | -17 | $892.0K | -$90.7K | -0.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,840 | -122 | $805.9K | -$86.5K | -0.6% |
| Moors & Cabot, Inc. | 8,470 | -1,252 | $327.5K | -$86.3K | -12.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,643 | -26 | $798.3K | -$81.6K | -0.1% |
| Kestra Advisory Services, LLC | 4,594 | -1,301 | $177.6K | -$73.3K | -22.1% |
| Citizens National Bank Trust Department | 3,290 | -1,400 | $127.2K | -$72.4K | -29.9% |
| Capital International, Inc./CA/ | 7,797 | -958 | $301.5K | -$71.2K | -10.9% |
| OSTRUM ASSET MANAGEMENT | 3,934 | -1,304 | $152.1K | -$70.9K | -24.9% |
| Patten Group, Inc. | 7,029 | -940 | $271.8K | -$67.4K | -11.8% |
| SIGNATUREFD, LLC | 310 | -1,437 | $12.0K | -$62.4K | -82.3% |
| QUADRANT CAPITAL GROUP LLC | 15 | -1,409 | $581 | -$60.0K | -98.9% |
| MUFG SECURITIES AMERICAS INC. | 14,068 | -12 | $544.0K | -$55.4K | -0.1% |
| Squarepoint Ops LLC | 13,916 | -11 | $538.1K | -$54.7K | -0.1% |
| OAKWORTH CAPITAL, INC. | 1,000 | -1,187 | $38.7K | -$54.4K | -54.3% |
| PROFUND ADVISORS LLC | 12,870 | -82 | $497.7K | -$53.7K | -0.6% |
| Kentucky Retirement Systems Insurance Trust Fund | 13,710 | 0 | $530.2K | -$53.5K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 11,627 | -131 | $449.6K | -$50.9K | -1.1% |
| Empirical Finance, LLC | 7,342 | -471 | $283.9K | -$48.7K | -6.0% |
| Quarry LP | 108 | -1,054 | $4.2K | -$45.3K | -90.7% |
| Pflug Koory, LLC | 7,292 | -300 | $282.0K | -$41.2K | -4.0% |
| Steward Partners Investment Advisory, LLC | 5,393 | -389 | $208.6K | -$37.6K | -6.7% |
| Cornerstone Planning Group LLC | 37 | -77 | $1.6K | -$37.1K | -67.5% |
| HUNTINGTON NATIONAL BANK | 1,017 | -770 | $39.3K | -$36.8K | -43.1% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,207 | -100 | $278.7K | -$32.4K | -1.4% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,797 | -383 | $146.8K | -$31.1K | -9.2% |
| Parallel Advisors, LLC | 815 | -591 | $31.5K | -$28.4K | -42.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 2,740 | -414 | $106.0K | -$28.3K | -13.1% |
| Chicago Capital, LLC | 7,075 | 0 | $273.6K | -$27.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 672 | -563 | $26.0K | -$26.6K | -45.6% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15 | -550 | $580 | -$23.5K | -97.3% |
| Root Financial Partners, LLC | 267 | -509 | $10.3K | -$22.7K | -65.6% |
| Harbor Advisors LLC | 5,315 | 0 | $205.5K | -$20.7K | 0.0% |
| Spire Wealth Management | 185 | -455 | $7.2K | -$20.1K | -71.1% |
| MAI Capital Management | 1,533 | -309 | $59.3K | -$19.1K | -16.8% |
| Skylands Capital, LLC | 2,617 | -200 | $101.2K | -$18.7K | -7.1% |
| Ameritas Investment Partners, Inc. | 4,710 | 0 | $182.1K | -$18.4K | 0.0% |
| ASSETMARK, INC | 2,081 | -219 | $80.5K | -$17.4K | -9.5% |
| TD PRIVATE CLIENT WEALTH LLC | 2,447 | -113 | $94.6K | -$14.4K | -4.4% |
| Transamerica Financial Advisors, LLC | 2,715 | -85 | $105.0K | -$14.2K | -3.0% |
| Atlantic Union Bankshares Corp | 190 | -312 | $7.3K | -$14.0K | -62.1% |
| Geneos Wealth Management Inc. | 3,170 | -23 | $122.6K | -$13.4K | -0.7% |
| SBI Securities Co., Ltd. | 204 | -254 | $7.9K | -$11.6K | -55.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 20 | -260 | $774 | -$11.1K | -92.8% |
| Westfuller Advisors, LLC | 172 | -235 | $6.6K | -$10.7K | -57.7% |
| Quent Capital, LLC | 62 | -244 | $2.4K | -$10.6K | -79.7% |
| Bank & Trust Co | 2,702 | 0 | $104.5K | -$10.5K | 0.0% |
| NewEdge Advisors, LLC | 603 | -186 | $23.3K | -$10.3K | -23.6% |
| Hartford Financial Management Inc. | 2,605 | 0 | $100.7K | -$10.2K | 0.0% |
| NATIXIS ADVISORS, LLC | 251,614 | -204,914 | $9.7K | -$9.7K | -44.9% |
| SUMMIT SECURITIES GROUP LLC | 776 | -125 | $30.0K | -$8.3K | -13.9% |
| McIlrath & Eck, LLC | 2,027 | 0 | $78.4K | -$7.9K | 0.0% |
| Siemens Fonds Invest GmbH | 3,181 | 0 | $91.6K | -$7.5K | 0.0% |
| State of Wyoming | 352 | -116 | $13.6K | -$6.3K | -24.8% |
| CVA Family Office, LLC | 16 | -131 | $619 | -$5.6K | -89.1% |
| BFSG, LLC | 1,415 | 0 | $54.7K | -$5.5K | 0.0% |
| Beaird Harris Wealth Management, LLC | 234 | -94 | $9.0K | -$4.9K | -28.6% |
| PIN OAK INVESTMENT ADVISORS INC | 115 | 0 | $5 | -$4.9K | 0.0% |
| Wilmington Savings Fund Society, FSB | 764 | -27 | $29.5K | -$4.1K | -3.4% |
| UMB Bank, n.a. | 220 | -67 | $8.5K | -$3.7K | -23.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 920 | 0 | $35.6K | -$3.6K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 37 | -79 | $1.4K | -$3.5K | -68.1% |
| REXFORD CAPITAL INC | 800 | 0 | $30.9K | -$3.1K | 0.0% |
| Retirement Wealth Solutions LLC | 13 | -70 | $503 | -$3.0K | -84.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 40 | -65 | $1.5K | -$2.9K | -61.9% |
| Sarver Vrooman Wealth Advisors | 712 | 0 | $27.5K | -$2.8K | 0.0% |
| Twin Lakes Capital Management, LLC | 699 | 0 | $27.0K | -$2.7K | 0.0% |
| Clearstead Trust, LLC | 4 | -62 | $155 | -$2.7K | -93.9% |
| Rialto Wealth Management, LLC | 13 | -61 | $503 | -$2.6K | -82.4% |
| FIRST UNITED BANK & TRUST | 675 | 0 | $26.1K | -$2.6K | 0.0% |
| Bell Investment Advisors, Inc | 15 | -59 | $581 | -$2.6K | -79.7% |
| TD Waterhouse Canada Inc. | 640 | 0 | $24.7K | -$2.6K | 0.0% |
| Cromwell Holdings LLC | 550 | -6 | $21.3K | -$2.4K | -1.1% |
| Activest Wealth Management | 10 | -47 | $387 | -$2.0K | -82.5% |
| ARMSTRONG ADVISORY GROUP, INC | 471 | 0 | $18.2K | -$1.8K | 0.0% |
| ORG Partners LLC | 37 | -38 | $1.4K | -$1.8K | -50.7% |
| True Wealth Design, LLC | 59 | -33 | $2.3K | -$1.6K | -35.9% |
| Treasurer of the State of North Carolina | 218,289 | -15,947 | $8.4K | -$1.5K | -6.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 381 | 0 | $14.7K | -$1.5K | 0.0% |
| NBT BANK N A /NY | 39 | -4 | $13.8K | -$1.4K | -9.3% |
| Pinnacle Bancorp, Inc. | 297 | 0 | $11.5K | -$1.2K | 0.0% |
| Smallwood Wealth Investment Management, LLC | 248 | 0 | $9.6K | -$967 | 0.0% |
| Financial Perspectives, Inc | 224 | 0 | $8.7K | -$874 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | -15 | $1.2K | -$756 | -33.3% |
| Cullen/Frost Bankers, Inc. | 85 | -9 | $3.3K | -$738 | -9.6% |
| Colonial Trust Co / SC | 99 | -7 | $3.8K | -$667 | -6.6% |
| EASTERN BANK | 156 | 0 | $6.0K | -$608 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 150 | 0 | $5.8K | -$585 | 0.0% |
| CoreCap Advisors, LLC | 7 | -12 | $271 | -$538 | -63.1% |
| Key Financial Inc | 117 | 0 | $4.5K | -$467 | 0.0% |
| Anchor Investment Management, LLC | 117 | 0 | $4.5K | -$458 | 0.0% |
| Howard Hughes Medical Institute | 112 | 0 | $4.3K | -$437 | 0.0% |
| St. Johns Investment Management Company, LLC | 110 | 0 | $4.3K | -$429 | 0.0% |
| State of Alaska, Department of Revenue | 52,075 | -4,995 | $2.0K | -$416 | -8.8% |
| Abound Wealth Management | 85 | 0 | $3.3K | -$333 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 22 | -2 | $851 | -$286 | -8.3% |
| HFM Investment Advisors, LLC | 7 | -6 | $271 | -$282 | -46.1% |
| DT Investment Partners, LLC | 60 | 0 | $2.3K | -$234 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 52,316 | 0 | $2.0K | -$204 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 18 | -3 | $697 | -$197 | -14.3% |
| CWM, LLC | 4,212 | -3,921 | $163 | -$183 | -48.2% |
| MASECO LLP | 56 | 0 | $2.2K | -$183 | 0.0% |
| Addison Advisors LLC | 40 | 0 | $1.5K | -$156 | 0.0% |
| Fruth Investment Management | 37,322 | -200 | $1.4K | -$154 | -0.5% |
| Aspect Partners, LLC | 38 | 0 | $1.5K | -$149 | 0.0% |
| Quaker Wealth Management, LLC | 10 | -2 | $387 | -$124 | -16.7% |
| Bay Harbor Wealth Management, LLC | 18 | -1 | $696 | -$112 | -5.3% |
| TRUST CO OF TOLEDO NA /OH/ | 6 | -2 | $232 | -$109 | -25.0% |
| American Capital Advisory, LLC | 13 | -1 | $503 | -$93 | -7.1% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 23 | 0 | $889 | -$90 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,382 | 0 | $788 | -$80 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,810 | 0 | $689 | -$69 | 0.0% |
| CURIO WEALTH, LLC | 15 | 0 | $572 | -$67 | 0.0% |
| Valued Wealth Advisors LLC | 13 | 0 | $503 | -$51 | 0.0% |
| CENTRAL TRUST Co | 12 | 0 | $465 | -$46 | 0.0% |
| Vestcor Inc | 10,257 | 0 | $397 | -$40 | 0.0% |
| Wealth Preservation Advisors, LLC | 6 | 0 | $232 | -$23 | 0.0% |
| Penserra Capital Management LLC | 2,815 | -26 | $108 | -$12 | -0.9% |
| Private Wealth Asset Management, LLC | 3 | 0 | $116 | -$12 | 0.0% |
| GW&K Investment Management, LLC | 161 | -104 | $6 | -$5 | -39.2% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,110 | 0 | $43 | -$5 | 0.0% |
| TSFG, LLC | 672 | 0 | $26 | -$3 | 0.0% |
| Avion Wealth | 40 | -9 | $1 | -$1 | -18.4% |
| SOA Wealth Advisors, LLC. | 0 | 0 | $10 | -$1 | — |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 0 | $18.0K | $0 | 0.0% |
| Access Investment Management LLC | 331,275 | 0 | $14.1M | $0 | 0.0% |