13F QoQ Ownership Changes
TEX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 111 added · 178 reduced · 46 exited
New Positions(72)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,700,136 | +1,566,307 | $90.8M | +$83.9M | 1170.4% |
| ALLIANCEBERNSTEIN L.P. | 1,336,670 | +1,210,801 | $71.4M | +$64.9M | 962.0% |
| MORGAN STANLEY | 1,669,042 | +727,277 | $89.1M | +$40.8M | 77.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,798,109 | +425,322 | $149.4M | +$27.6M | 17.9% |
| MILLENNIUM MANAGEMENT LLC | 434,808 | +401,885 | $23.2M | +$21.5M | 1220.7% |
| Squarepoint Ops LLC | 394,158 | +385,711 | $21.0M | +$20.6M | 4566.2% |
| GOLDMAN SACHS GROUP INC | 1,144,836 | +262,180 | $61.1M | +$15.8M | 29.7% |
| TWO SIGMA INVESTMENTS, LP | 480,202 | +272,418 | $25.6M | +$15.0M | 131.1% |
| AMERICAN CENTURY COMPANIES INC | 1,802,680 | +171,960 | $96.2M | +$12.6M | 10.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,525 | +199,175 | $34.2M | +$11.6M | 45.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,433,991 | +76,028 | $183.3M | +$11.0M | 2.3% |
| Walleye Capital LLC | 322,590 | +140,269 | $17.2M | +$7.9M | 76.9% |
| WELLS FARGO & COMPANY/MN | 434,762 | +89,282 | $23.2M | +$5.5M | 25.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,069 | +89,731 | $10.3M | +$5.0M | 87.7% |
| Verition Fund Management LLC | 129,493 | +78,459 | $6.9M | +$4.3M | 153.7% |
| Invesco Ltd. | 1,620,342 | +16,377 | $86.5M | +$4.2M | 1.0% |
| Edgestream Partners, L.P. | 127,602 | +75,604 | $6.8M | +$4.1M | 145.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,942 | +6,707 | $86.3M | +$3.7M | 0.4% |
| SCOPUS ASSET MANAGEMENT, L.P. | 307,269 | +47,297 | $16.4M | +$3.1M | 18.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,737 | +12,456 | $56.9M | +$2.9M | 1.2% |
| NEOS Investment Management LLC | 182,966 | +43,158 | $9.8M | +$2.6M | 30.9% |
| TEMA ETFS LLC | 182,966 | +43,158 | $9.8M | +$2.6M | 30.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,379 | +39,884 | $3.6M | +$2.2M | 145.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,313 | +1,124 | $2.2M | +$2.1M | 2.9% |
| Graham Capital Management, L.P. | 53,302 | +38,302 | $2.8M | +$2.1M | 255.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 624,576 | +14,536 | $33.3M | +$2.0M | 2.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,311 | +34,471 | $2.5M | +$1.9M | 268.5% |
| Focus Partners Wealth | 32,793 | +28,079 | $1.8M | +$1.5M | 595.6% |
| Minneapolis Portfolio Management Group, LLC | 649,442 | +2,153 | $34.7M | +$1.5M | 0.3% |
| Man Group plc | 36,431 | +26,165 | $1.9M | +$1.4M | 254.9% |
| SEGALL BRYANT & HAMILL, LLC | 118,609 | +22,625 | $6.3M | +$1.4M | 23.6% |
| CAPITAL FUND MANAGEMENT S.A. | 106,379 | +21,010 | $5.7M | +$1.3M | 24.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,786 | +17,705 | $5.7M | +$1.1M | 20.1% |
| Federation des caisses Desjardins du Quebec | 19,513 | +19,313 | $1.0M | +$1.0M | 9656.5% |
| Advisors Asset Management, Inc. | 99,358 | +9,073 | $5.3M | +$672.1K | 10.0% |
| Russell Investments Group, Ltd. | 261,198 | +1,015 | $13.9M | +$595.3K | 0.4% |
| COMERICA BANK | 46,780 | +8,736 | $2.5M | +$545.5K | 23.0% |
| GROUP ONE TRADING LLC | 11,583 | +9,740 | $618.3K | +$523.8K | 528.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 173,825 | +2,901 | $9.3M | +$510.4K | 1.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,986 | +7,800 | $1.5M | +$460.4K | 36.8% |
| KLP KAPITALFORVALTNING AS | 22,800 | +7,600 | $1.2M | +$437.3K | 50.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 154,952 | +395 | $8.3M | +$407.5K | 0.3% |
| Swiss National Bank | 129,500 | +2,400 | $6.9M | +$392.5K | 1.9% |
| State of New Jersey Common Pension Fund D | 48,864 | +4,880 | $2.6M | +$352.0K | 11.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,183 | +4,959 | $1.9M | +$329.7K | 15.9% |
| Quantinno Capital Management LP | 20,135 | +4,740 | $1.1M | +$285.1K | 30.8% |
| GREAT LAKES ADVISORS, LLC | 54,629 | +3,211 | $2.9M | +$278.4K | 6.2% |
| Cerity Partners LLC | 14,910 | +4,791 | $795.9K | +$276.8K | 47.3% |
| Legal & General Group Plc | 107,035 | +569 | $5.7M | +$251.8K | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,705 | +3,926 | $1.2M | +$248.6K | 20.9% |
| Walleye Trading LLC | 30,800 | +2,800 | $1.6M | +$207.7K | 10.0% |
| DEUTSCHE BANK AG\ | 59,186 | +1,413 | $3.2M | +$195.6K | 2.4% |
| Cascade Investment Advisors, Inc. | 27,675 | +1,845 | $1.5M | +$152.2K | 7.1% |
| State of Wyoming | 18,363 | +2,208 | $980.2K | +$151.5K | 13.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,960 | +2,221 | $371.5K | +$128.4K | 46.9% |
| Drum Hill Capital, LLC | 48,067 | +278 | $2.6M | +$114.2K | 0.6% |
| Allspring Global Investments Holdings, LLC | 12,963 | +1,312 | $713.4K | +$110.8K | 11.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | +2,000 | $144.1K | +$108.2K | 285.7% |
| LPL Financial LLC | 35,537 | +609 | $1.9M | +$105.2K | 1.7% |
| Barnett & Company, Inc. | 9,450 | +1,500 | $504.4K | +$96.6K | 18.9% |
| Sequoia Financial Advisors, LLC | 6,246 | +1,374 | $333.4K | +$83.5K | 28.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,231 | +983 | $332.6K | +$63.4K | 18.7% |
| Miracle Mile Advisors, LLC | 29,810 | +18 | $1.6M | +$62.9K | 0.1% |
| ProShare Advisors LLC | 14,410 | +586 | $769.2K | +$60.0K | 4.2% |
| NorthCrest Asset Manangement, LLC | 10,769 | +108 | $607.8K | +$46.3K | 1.0% |
| QUADRANT CAPITAL GROUP LLC | 6,407 | +408 | $342.0K | +$34.3K | 6.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,677 | +55 | $783.5K | +$33.3K | 0.4% |
| Callan Family Office, LLC | 6,393 | +382 | $341.3K | +$32.9K | 6.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 15,294 | +3 | $816.4K | +$32.0K | 0.0% |
| Kestra Advisory Services, LLC | 7,083 | +328 | $378.1K | +$31.5K | 4.8% |
| Perigon Wealth Management, LLC | 9,246 | +228 | $493.6K | +$31.0K | 2.5% |
| Rockefeller Capital Management L.P. | 1,773 | +427 | $94.7K | +$25.6K | 31.7% |
| BANK OF MONTREAL /CAN/ | 10,258 | +42 | $547.6K | +$23.5K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 699 | +361 | $37.3K | +$19.8K | 106.8% |
| QRG CAPITAL MANAGEMENT, INC. | 5,326 | +58 | $284.3K | +$14.0K | 1.1% |
| PINNACLE ASSOCIATES LTD | 4,941 | +51 | $263.8K | +$12.9K | 1.0% |
| UMB Bank, n.a. | 1,451 | +189 | $77.5K | +$12.7K | 15.0% |
| CIBC Private Wealth Group LLC | 372 | +189 | $19.9K | +$10.5K | 103.3% |
| GAMMA Investing LLC | 1,597 | +118 | $85.2K | +$9.4K | 8.0% |
| Clearstead Advisors, LLC | 290 | +167 | $15.5K | +$9.2K | 135.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,130 | +82 | $113.7K | +$8.6K | 4.0% |
| PNC Financial Services Group, Inc. | 2,609 | +31 | $139.3K | +$7.0K | 1.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 210 | +122 | $11.2K | +$6.7K | 138.6% |
| Prestige Wealth Management Group LLC | 170 | +135 | $8.2K | +$6.4K | 385.7% |
| SIGNATUREFD, LLC | 1,262 | +67 | $67.4K | +$6.1K | 5.6% |
| Global Retirement Partners, LLC | 169 | +101 | $9.0K | +$5.5K | 148.5% |
| MAI Capital Management | 2,095 | +14 | $111.8K | +$5.1K | 0.7% |
| FIFTH THIRD BANCORP | 1,149 | +49 | $61.3K | +$4.9K | 4.5% |
| LSV ASSET MANAGEMENT | 163,900 | +53,700 | $8.7K | +$3.1K | 48.7% |
| Farther Finance Advisors, LLC | 368 | +32 | $19.6K | +$2.4K | 9.5% |
| Parkside Financial Bank & Trust | 83 | +43 | $4.4K | +$2.4K | 107.5% |
| JFS WEALTH ADVISORS, LLC | 56 | +41 | $3.0K | +$2.2K | 273.3% |
| CSM Advisors, LLC | 127,540 | +34,143 | $6.8K | +$2.0K | 36.5% |
| Westside Investment Management, Inc. | 370 | +10 | $20.3K | +$1.7K | 2.8% |
| Smartleaf Asset Management LLC | 487 | +1 | $26.2K | +$1.3K | 0.2% |
| SG Americas Securities, LLC | 40,032 | +23,875 | $2.1K | +$1.3K | 147.8% |
| Root Financial Partners, LLC | 151 | +12 | $8.1K | +$929 | 8.6% |
| Manchester Capital Management LLC | 24 | +14 | $1.3K | +$769 | 140.0% |
| Retirement Wealth Solutions LLC | 34 | +13 | $1.8K | +$737 | 61.9% |
| HARBOUR INVESTMENTS, INC. | 308 | +1 | $16.4K | +$689 | 0.3% |
| Versant Capital Management, Inc | 119 | +8 | $6.4K | +$658 | 7.2% |
| Bare Financial Services, Inc | 36 | +10 | $1.9K | +$588 | 38.5% |
| N.E.W. Advisory Services LLC | 251 | +1 | $13.4K | +$562 | 0.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,757 | +4,972 | $4.0K | +$413 | 7.0% |
| Bay Harbor Wealth Management, LLC | 9 | +6 | $480 | +$327 | 200.0% |
| Handelsbanken Fonder AB | 21,453 | +4,700 | $1.1K | +$286 | 28.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,899 | +2,681 | $3.5K | +$273 | 4.3% |
| CANADA LIFE ASSURANCE Co | 39,396 | +328 | $2.1K | +$102 | 0.8% |
| CWM, LLC | 5,690 | +402 | $304 | +$33 | 7.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,013 | +372 | $107 | +$23 | 22.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,067 | +319 | $57 | +$19 | 42.6% |
Reduced(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 19,422 | -1,458,311 | $1.0M | -$74.8M | -98.7% |
| UBS Group AG | 275,189 | -689,306 | $14.7M | -$34.8M | -71.5% |
| FMR LLC | 9,010,527 | -829,472 | $481.0M | -$23.8M | -8.4% |
| FIRST TRUST ADVISORS LP | 43,238 | -369,652 | $2.3M | -$18.9M | -89.5% |
| BlackRock, Inc. | 8,402,493 | -22,088 | $448.5M | +$16.3M | -0.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,889,224 | -355,631 | $154.2M | -$12.2M | -10.9% |
| CITIGROUP INC | 20,790 | -238,304 | $1.1M | -$12.2M | -92.0% |
| VANGUARD GROUP INC | 6,503,578 | -53,444 | $347.2M | +$10.8M | -0.8% |
| Royal Bank of Canada | 145,925 | -238,199 | $7.8M | -$9.0M | -62.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 951,598 | -13,837 | $55.9M | +$5.0M | -1.4% |
| PRUDENTIAL FINANCIAL INC | 63,781 | -98,015 | $3.4M | -$4.9M | -60.6% |
| BANK OF AMERICA CORP /DE/ | 348,897 | -102,513 | $18.6M | -$4.5M | -22.7% |
| NORGES BANK | 633,722 | -82,937 | $33.8M | -$4.1M | -11.6% |
| FRANKLIN RESOURCES INC | 41,834 | -79,731 | $2.2M | -$4.0M | -65.6% |
| STATE STREET CORP | 2,396,735 | -25,439 | $127.9M | +$3.7M | -1.1% |
| JPMORGAN CHASE & CO | 348,321 | -82,539 | $18.6M | -$3.5M | -19.1% |
| Fisher Asset Management, LLC | 1,968,982 | -11,585 | $105.1M | +$3.5M | -0.6% |
| TUDOR INVESTMENT CORP ET AL | 24,793 | -67,444 | $1.3M | -$3.4M | -73.1% |
| AQR CAPITAL MANAGEMENT LLC | 336,419 | -42,006 | $18.0M | -$1.4M | -11.1% |
| MARSHALL WACE, LLP | 132,633 | -30,590 | $7.1M | -$1.3M | -18.7% |
| TWO SIGMA ADVISERS, LP | 130,800 | -30,500 | $7.0M | -$1.3M | -18.9% |
| BARCLAYS PLC | 170,438 | -8,933 | $8.0M | -$1.2M | -5.0% |
| DANSKE BANK A/S | 200 | -20,148 | $10.7K | -$1.0M | -99.0% |
| Polymer Capital Management (US) LLC | 40,000 | -20,000 | $2.1M | -$942.8K | -33.3% |
| SEI INVESTMENTS CO | 72,825 | -20,942 | $3.9M | -$923.0K | -22.3% |
| D. E. Shaw & Co., Inc. | 17,800 | -18,000 | $950.2K | -$886.4K | -50.3% |
| Holocene Advisors, LP | 67,381 | -14,715 | $3.6M | -$614.7K | -17.9% |
| RHUMBLINE ADVISERS | 198,317 | -19,522 | $10.6M | -$589.0K | -9.0% |
| Ensign Peak Advisors, Inc | 4,743 | -11,200 | $253.2K | -$564.7K | -70.3% |
| BNP PARIBAS FINANCIAL MARKETS | 22,606 | -11,714 | $1.2M | -$553.9K | -34.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,043,636 | -33,060 | $55.7M | +$474.8K | -3.1% |
| Curated Wealth Partners LLC | 226,922 | 0 | $12.1M | +$472.0K | 0.0% |
| NORTHERN TRUST CORP | 816,547 | -41,768 | $43.6M | -$444.3K | -4.9% |
| HANCOCK WHITNEY CORP | 6,226 | -7,936 | $332.3K | -$394.2K | -56.0% |
| Clearbridge Investments, LLC | 181,283 | -14,519 | $9.7M | -$367.7K | -7.4% |
| Aquatic Capital Management LLC | 14,697 | -7,661 | $784.5K | -$362.4K | -34.3% |
| JANE STREET GROUP, LLC | 44,400 | -8,777 | $2.4M | -$357.9K | -16.5% |
| ENVESTNET ASSET MANAGEMENT INC | 18,378 | -6,979 | $981.0K | -$319.8K | -27.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,599 | -6,422 | $405.6K | -$313.6K | -45.8% |
| Mitsubishi UFJ Trust & Banking Corp | 16,796 | -6,359 | $896.6K | -$291.3K | -27.5% |
| California Public Employees Retirement System | 126,694 | -397 | $6.8M | +$243.2K | -0.3% |
| Pathstone Holdings, LLC | 21,144 | -5,558 | $1.1M | -$241.2K | -20.8% |
| Ethic Inc. | 6,920 | -4,872 | $369.4K | -$235.5K | -41.3% |
| Retirement Systems of Alabama | 118,431 | -583 | $6.3M | +$216.4K | -0.5% |
| Pacer Advisors, Inc. | 7,852 | -4,061 | $419.1K | -$192.0K | -34.1% |
| Nuveen, LLC | 158,278 | -3,321 | $8.4M | +$158.9K | -2.0% |
| RAYMOND JAMES FINANCIAL INC | 42,827 | -4,582 | $2.3M | -$146.0K | -9.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,464 | -414 | $1.2M | +$136.1K | -2.0% |
| E. Ohman J:or Asset Management AB | 61,727 | 0 | $3.3M | +$128.4K | 0.0% |
| IEQ CAPITAL, LLC | 4,981 | -2,605 | $265.9K | -$123.3K | -34.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,636 | -98 | $3.3M | +$123.2K | -0.1% |
| NATIONAL BANK OF CANADA /FI/ | 4,295 | -2,385 | $229.2K | -$113.5K | -35.7% |
| Tower Research Capital LLC (TRC) | 3,536 | -2,279 | $188.8K | -$109.6K | -39.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,747 | -2,427 | $466.9K | -$106.3K | -21.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,301 | -2,995 | $1.5M | -$96.9K | -9.9% |
| Arax Advisory Partners | 61 | -1,874 | $3.3K | -$96.0K | -96.8% |
| Bank of New York Mellon Corp | 665,774 | -25,127 | $35.5M | +$95.9K | -3.6% |
| CSS LLC/IL | 10,197 | -2,220 | $544.3K | -$92.7K | -17.9% |
| State of Tennessee, Department of Treasury | 26,188 | -1,121 | $1.5M | +$91.8K | -4.1% |
| CHOREO, LLC | 6,411 | -2,099 | $344.8K | -$91.7K | -24.7% |
| Baird Financial Group, Inc. | 58,489 | -717 | $3.1M | +$84.9K | -1.2% |
| PEAK6 LLC | 97,600 | -2,400 | $5.2M | +$79.9K | -2.4% |
| AMERIPRISE FINANCIAL INC | 69,921 | -1,353 | $3.7M | +$76.7K | -1.9% |
| NISA INVESTMENT ADVISORS, LLC | 43,675 | -319 | $2.3M | +$74.5K | -0.7% |
| Mork Capital Management, LLC | 35,000 | 0 | $1.9M | +$72.8K | 0.0% |
| Moran Wealth Management, LLC | 41,468 | -2,951 | $2.2M | -$65.1K | -6.6% |
| JANUS HENDERSON GROUP PLC | 29,600 | 0 | $1.6M | +$61.0K | 0.0% |
| Voya Investment Management LLC | 33,695 | -262 | $1.8M | +$56.6K | -0.8% |
| AlphaQuest LLC | 9,300 | -1,416 | $496.4K | -$53.3K | -13.2% |
| GAMCO INVESTORS, INC. ET AL | 21,000 | 0 | $1.1M | +$43.7K | 0.0% |
| MetLife Investment Management, LLC | 66,802 | -3,555 | $3.6M | -$43.4K | -5.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,550 | -234 | $1.4M | +$43.2K | -0.9% |
| Cetera Investment Advisers | 8,451 | -1,164 | $451.1K | -$42.2K | -12.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,124 | 0 | $1.0M | +$39.8K | 0.0% |
| M&T Bank Corp | 6,469 | -1,018 | $345.7K | -$38.1K | -13.6% |
| Confluence Wealth Services, Inc. | 17,046 | 0 | $909.9K | +$35.5K | 0.0% |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,100 | 0 | $912.6K | +$35.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,150 | -3,180 | $3.3M | -$33.9K | -4.9% |
| Louisiana State Employees Retirement System | 18,200 | -100 | $971.5K | +$32.7K | -0.5% |
| Advisory Services Network, LLC | 14,100 | -1,200 | $752.7K | -$32.2K | -7.8% |
| Ballast Asset Management, LP | 83,054 | -2,741 | $4.4M | +$32.1K | -3.2% |
| Brandywine Global Investment Management, LLC | 160,870 | -5,900 | $8.6M | +$31.9K | -3.5% |
| Vanguard Personalized Indexing Management, LLC | 12,770 | -1,103 | $681.7K | -$30.0K | -8.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 31,488 | -708 | $1.7M | +$29.2K | -2.2% |
| Sterling Capital Management LLC | 3,755 | -712 | $200.4K | -$28.7K | -15.9% |
| OSAIC HOLDINGS, INC. | 4,013 | -804 | $214.2K | -$27.6K | -16.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,518 | -100 | $828.4K | +$27.1K | -0.6% |
| LAZARD ASSET MANAGEMENT LLC | 12,516 | 0 | $668.1K | +$26.0K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 20,197 | -323 | $1.1M | +$25.4K | -1.6% |
| First National Trust Co | 12,000 | 0 | $640.6K | +$25.0K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,104 | -100 | $699.5K | +$22.1K | -0.8% |
| Pictet Asset Management Holding SA | 10,005 | 0 | $534.1K | +$20.8K | 0.0% |
| Vise Technologies, Inc. | 8,202 | -737 | $437.8K | -$20.7K | -8.2% |
| FEDERATED HERMES, INC. | 5,275 | -585 | $281.6K | -$19.0K | -10.0% |
| Arizona State Retirement System | 18,323 | -1,088 | $978.1K | -$17.7K | -5.6% |
| Liberty Capital Management, Inc. | 8,356 | 0 | $446.0K | +$17.4K | 0.0% |
| MACKENZIE FINANCIAL CORP | 4,042 | -502 | $217.0K | -$16.1K | -11.0% |
| XPONANCE, INC. | 8,637 | -657 | $461.0K | -$15.7K | -7.1% |
| GABELLI FUNDS LLC | 7,000 | 0 | $373.7K | +$14.6K | 0.0% |
| WHITTIER TRUST CO | 2,269 | 0 | $133.2K | +$13.8K | 0.0% |
| SECURED RETIREMENT ADVISORS, LLC | 22,571 | -1,180 | $1.2M | -$13.6K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 17,093 | -957 | $912.4K | -$13.5K | -5.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,416 | -420 | $876.3K | +$12.6K | -2.5% |
| COZAD ASSET MANAGEMENT INC | 25,532 | -798 | $1.4M | +$12.2K | -3.0% |
| SHELTON CAPITAL MANAGEMENT | 4,574 | 0 | $244.2K | +$9.5K | 0.0% |
| CONNABLE OFFICE INC | 4,235 | 0 | $226.1K | +$8.8K | 0.0% |
| BURNEY CO/ | 4,121 | 0 | $220.0K | +$8.6K | 0.0% |
| STRS OHIO | 1,500 | -200 | $80.1K | -$7.1K | -11.8% |
| Optiver Holding B.V. | 467 | -150 | $24.9K | -$6.7K | -24.3% |
| US BANCORP \DE\ | 5,556 | -340 | $296.6K | -$5.9K | -5.8% |
| Ameritas Investment Partners, Inc. | 27,492 | -1,225 | $1.5M | -$5.7K | -4.3% |
| Parallel Advisors, LLC | 3,277 | -24 | $174.9K | +$5.6K | -0.7% |
| Crossmark Global Holdings, Inc. | 3,958 | -64 | $211.3K | +$4.9K | -1.6% |
| CAPTRUST FINANCIAL ADVISORS | 4,139 | -74 | $220.9K | +$4.8K | -1.8% |
| SECURIAN ASSET MANAGEMENT, INC | 4,775 | -100 | $254.9K | +$4.8K | -2.0% |
| Diligent Investors, LLC | 12,160 | -400 | $649.1K | +$4.8K | -3.2% |
| GREENLEAF TRUST | 4,204 | -92 | $224.4K | +$4.0K | -2.1% |
| WPG Advisers, LLC | 72 | -80 | $3.8K | -$4.0K | -52.6% |
| ASSETMARK, INC | 383 | -84 | $20.4K | -$3.5K | -18.0% |
| &PARTNERS | 6,778 | -215 | $361.8K | +$3.1K | -3.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | -58 | $2.7K | -$2.9K | -53.7% |
| Steward Partners Investment Advisory, LLC | 1,225 | -100 | $65.4K | -$2.6K | -7.5% |
| Creative Planning | 46,406 | -1,831 | $2.5M | +$2.6K | -3.8% |
| Sachetta, LLC | 20 | -45 | $1.1K | -$2.3K | -69.2% |
| Westend Capital Management, LLC | 2,710 | -149 | $144.7K | -$2.0K | -5.2% |
| Limestone Investment Advisors LP | 250,000 | 0 | $256.9K | +$2.0K | 0.0% |
| Blue Trust, Inc. | 2,111 | -124 | $112.7K | -$2.0K | -5.5% |
| Fortitude Family Office, LLC | 37 | -37 | $2.0K | -$1.8K | -50.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 870 | 0 | $46.4K | +$1.8K | 0.0% |
| PRIVATE TRUST CO NA | 753 | 0 | $40.2K | +$1.6K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 142,052 | -5,730 | $7.6M | +$1.5K | -3.9% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 654 | 0 | $34.9K | +$1.4K | 0.0% |
| LRI Investments, LLC | 576 | 0 | $30.7K | +$1.2K | 0.0% |
| DekaBank Deutsche Girozentrale | 105,363 | 0 | $6.5K | +$1.2K | 0.0% |
| NewEdge Advisors, LLC | 439 | -1 | $23.4K | +$834 | -0.2% |
| Ancora Advisors LLC | 400 | 0 | $21.4K | +$832 | 0.0% |
| EverSource Wealth Advisors, LLC | 406 | -31 | $21.7K | -$747 | -7.1% |
| 1620 INVESTMENT ADVISORS, INC. | 468 | -30 | $25.0K | -$565 | -6.0% |
| Front Street Capital Management, Inc. | 238,999 | -19,057 | $12.8K | -$480 | -7.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121 | 0 | $6.7K | +$452 | 0.0% |
| Quent Capital, LLC | 30 | -9 | $1.6K | -$400 | -23.1% |
| Rialto Wealth Management, LLC | 178 | 0 | $9.5K | +$370 | 0.0% |
| Cherry Tree Wealth Management, LLC | 165 | 0 | $8.8K | +$343 | 0.0% |
| SBI Securities Co., Ltd. | 153 | 0 | $8.2K | +$318 | 0.0% |
| Private Wealth Asset Management, LLC | 123 | 0 | $6.6K | +$256 | 0.0% |
| Bell Investment Advisors, Inc | 121 | 0 | $6.5K | +$251 | 0.0% |
| WealthCollab, LLC | 111 | 0 | $5.9K | +$231 | 0.0% |
| HM PAYSON & CO | 5 | -5 | $267 | -$224 | -50.0% |
| Physician Wealth Advisors, Inc. | 103 | 0 | $5.5K | +$215 | 0.0% |
| Curat Global, LLC | 100 | 0 | $5.3K | +$208 | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 94 | 0 | $5.0K | +$196 | 0.0% |
| Key Financial Inc | 113 | 0 | $6.0K | +$188 | 0.0% |
| Private Wealth Management Group, LLC | 89 | 0 | $4.8K | +$185 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 189 | -11 | $10.1K | -$171 | -5.5% |
| MassMutual Private Wealth & Trust, FSB | 76 | 0 | $4.1K | +$158 | 0.0% |
| SJS Investment Consulting Inc. | 5 | -3 | $267 | -$144 | -37.5% |
| Greenwich Wealth Management LLC | 62,276 | -138 | $3.3K | +$122 | -0.2% |
| Sunbelt Securities, Inc. | 54 | 0 | $2.9K | +$113 | 0.0% |
| Rosenberg Matthew Hamilton | 47 | 0 | $2.5K | +$97 | 0.0% |
| True Wealth Design, LLC | 10 | -2 | $534 | -$82 | -16.7% |
| HUNTINGTON NATIONAL BANK | 35 | 0 | $1.9K | +$73 | 0.0% |
| AMICA MUTUAL INSURANCE CO | 30,404 | 0 | $1.6K | +$63 | 0.0% |
| State of Alaska, Department of Revenue | 36,218 | -490 | $1.9K | +$50 | -1.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,675 | 0 | $1.2K | +$47 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 13 | 0 | $694 | +$44 | 0.0% |
| HFM Investment Advisors, LLC | 5 | -1 | $267 | -$41 | -16.7% |
| Capital Advisors, Ltd. LLC | 89 | -762 | $4 | -$40 | -89.5% |
| Truvestments Capital LLC | 18 | 0 | $961 | +$38 | 0.0% |
| NATIXIS ADVISORS, LLC | 11,857 | -1,083 | $633 | -$31 | -8.4% |
| Vestcor Inc | 10,964 | 0 | $585 | +$23 | 0.0% |
| Thrivent Financial for Lutherans | 14,772 | -299 | $789 | +$16 | -2.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,093 | 0 | $218 | +$8 | 0.0% |
| Covestor Ltd | 2,033 | -126 | $108 | -$3 | -5.8% |
| Cambridge Investment Research Advisors, Inc. | 5,261 | -162 | $281 | +$3 | -3.0% |
| AMALGAMATED BANK | 27,589 | -1,161 | $1.5K | -$2 | -4.0% |
| BESSEMER GROUP INC | 773 | 0 | $42 | +$2 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 14 | 0 | $0 | $0 | 0.0% |