13F QoQ Ownership Changes
TPH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 87 added · 201 reduced · 65 exited
New Positions(54)
Added To(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,329,163 | +791,155 | $41.8M | +$23.6M | 147.1% |
| FMR LLC | 7,129,773 | +1,092,150 | $224.4M | +$19.3M | 18.1% |
| TWO SIGMA INVESTMENTS, LP | 815,137 | +571,679 | $25.7M | +$17.4M | 234.8% |
| DIMENSIONAL FUND ADVISORS LP | 6,104,429 | +24,511 | $192.1M | -$14.4M | 0.4% |
| MILLENNIUM MANAGEMENT LLC | 636,940 | +275,874 | $20.0M | +$7.8M | 76.4% |
| Edgestream Partners, L.P. | 265,849 | +213,559 | $8.4M | +$6.6M | 408.4% |
| WELLS FARGO & COMPANY/MN | 282,832 | +213,256 | $8.9M | +$6.5M | 306.5% |
| JANE STREET GROUP, LLC | 538,035 | +195,242 | $16.9M | +$5.3M | 57.0% |
| AE Wealth Management LLC | 548,598 | +137,762 | $17.3M | +$3.3M | 33.5% |
| FRANKLIN RESOURCES INC | 947,665 | +161,629 | $29.8M | +$3.1M | 20.6% |
| Neo Ivy Capital Management | 95,029 | +87,969 | $3.0M | +$2.8M | 1246.0% |
| TWO SIGMA ADVISERS, LP | 671,400 | +129,600 | $21.1M | +$2.7M | 23.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,864 | +78,431 | $3.6M | +$2.4M | 221.3% |
| AlphaQuest LLC | 86,059 | +61,092 | $2.7M | +$1.9M | 244.7% |
| PANAGORA ASSET MANAGEMENT INC | 210,543 | +69,556 | $6.6M | +$1.8M | 49.3% |
| BARCLAYS PLC | 301,934 | +54,596 | $9.6M | +$1.2M | 22.1% |
| SEI INVESTMENTS CO | 59,428 | +40,172 | $1.9M | +$1.2M | 208.6% |
| GOLDMAN SACHS GROUP INC | 801,664 | +23,564 | $25.2M | -$1.2M | 3.0% |
| Creative Planning | 107,362 | +40,387 | $3.4M | +$1.1M | 60.3% |
| VICTORY CAPITAL MANAGEMENT INC | 850,469 | +35,432 | $26.8M | -$922.5K | 4.3% |
| Brevan Howard Capital Management LP | 54,910 | +27,536 | $1.7M | +$798.1K | 100.6% |
| Nuveen, LLC | 984,112 | +51,345 | $31.0M | -$716.1K | 5.5% |
| Boston Partners | 1,170,244 | +98,261 | $36.8M | +$423.0K | 9.2% |
| Empowered Funds, LLC | 56,847 | +14,915 | $1.8M | +$364.5K | 35.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,521 | +48,275 | $16.1M | +$361.1K | 10.4% |
| Quantinno Capital Management LP | 37,099 | +12,377 | $1.2M | +$327.7K | 50.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,405 | +14,484 | $9.1M | -$229.0K | 5.3% |
| Tower Research Capital LLC (TRC) | 7,189 | +5,723 | $226.2K | +$176.4K | 390.4% |
| Elevated Capital Advisors, LLC | 17,153 | +5,586 | $539.8K | +$146.9K | 48.3% |
| Illinois Municipal Retirement Fund | 48,370 | +521 | $1.5M | -$103.2K | 1.1% |
| BRADLEY FOSTER & SARGENT INC/CT | 14,308 | +4,066 | $450.3K | +$102.4K | 39.7% |
| State of New Jersey Common Pension Fund D | 69,982 | +7,914 | $2.2M | +$93.9K | 12.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,012 | +3,579 | $2.5M | -$78.5K | 4.7% |
| FIRST TRUST ADVISORS LP | 137,174 | +12,365 | $4.3M | +$77.1K | 9.9% |
| Diversified Trust Co | 12,159 | +3,013 | $382.6K | +$72.0K | 32.9% |
| Rafferty Asset Management, LLC | 140,682 | +8,610 | $4.4M | -$59.2K | 6.5% |
| Russell Investments Group, Ltd. | 215,145 | +17,539 | $6.8M | +$58.0K | 8.9% |
| MQS Management LLC | 16,810 | +2,935 | $529.0K | +$57.7K | 21.1% |
| Ethic Inc. | 8,465 | +2,305 | $266.4K | +$57.1K | 37.4% |
| CITIGROUP INC | 160,439 | +10,352 | $5.0M | -$49.4K | 6.9% |
| Vident Advisory, LLC | 26,010 | +526 | $818.5K | -$47.2K | 2.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 37,194 | +4,012 | $1.2M | +$43.3K | 12.1% |
| Dynamic Technology Lab Private Ltd | 11,245 | +2,015 | $354.0K | +$40.0K | 21.8% |
| ProShare Advisors LLC | 16,502 | +216 | $519.3K | -$33.9K | 1.3% |
| JANUS HENDERSON GROUP PLC | 39,674 | +3,780 | $1.2M | +$29.2K | 10.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,824 | +22 | $309.2K | -$23.8K | 0.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,900 | +1,294 | $815.1K | -$20.8K | 5.3% |
| NEUBERGER BERMAN GROUP LLC | 20,352 | +2,099 | $640.5K | +$20.4K | 11.5% |
| Focus Partners Wealth | 8,334 | +37 | $262.3K | -$19.6K | 0.4% |
| Crossmark Global Holdings, Inc. | 6,695 | +1 | $210.7K | -$16.7K | 0.0% |
| Amundi | 16,271 | +723 | $512.0K | -$14.6K | 4.7% |
| Quarry LP | 518 | +436 | $16.3K | +$13.5K | 531.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,507 | +394 | $330.7K | -$12.9K | 3.9% |
| Inspire Investing, LLC | 17,835 | +1,690 | $561.3K | +$12.8K | 10.5% |
| Farther Finance Advisors, LLC | 1,876 | +493 | $59.0K | +$12.1K | 35.6% |
| QRG CAPITAL MANAGEMENT, INC. | 9,308 | +1,013 | $292.9K | +$11.1K | 12.2% |
| CIBC Private Wealth Group LLC | 4,512 | +20 | $142.0K | -$10.6K | 0.4% |
| Rockefeller Capital Management L.P. | 1,615 | +367 | $50.8K | +$8.4K | 29.4% |
| SG Americas Securities, LLC | 246,354 | +227,929 | $7.8K | +$7.1K | 1237.1% |
| Versant Capital Management, Inc | 1,738 | +315 | $54.7K | +$6.4K | 22.1% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 23,600 | +4,700 | $31.3K | +$6.2K | 24.9% |
| Lido Advisors, LLC | 9,751 | +327 | $325.6K | +$5.5K | 3.5% |
| SIGNATUREFD, LLC | 868 | +225 | $27.3K | +$5.5K | 35.0% |
| GAMMA Investing LLC | 3,476 | +409 | $109.4K | +$5.2K | 13.3% |
| Global Retirement Partners, LLC | 202 | +160 | $6.4K | +$4.9K | 380.9% |
| BESSEMER GROUP INC | 95,472 | +94,875 | $3.0K | +$3.0K | 15892.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | +100 | $6.3K | +$2.9K | 100.0% |
| UMB Bank, n.a. | 621 | +129 | $19.5K | +$2.8K | 26.2% |
| Gallagher Fiduciary Advisors, LLC | 15,045 | +1,054 | $473.5K | -$1.8K | 7.5% |
| Smartleaf Asset Management LLC | 2,324 | +103 | $73.8K | -$1.7K | 4.6% |
| ROTHSCHILD INVESTMENT LLC | 378 | +69 | $11.9K | +$1.4K | 22.3% |
| JFS WEALTH ADVISORS, LLC | 165 | +32 | $5.2K | +$674 | 24.1% |
| Cornerstone Planning Group LLC | 31 | +7 | $1.0K | +$642 | 29.2% |
| BELLEVUE ASSET MANAGEMENT, LLC | 95 | +25 | $3.0K | +$612 | 35.7% |
| Parkside Financial Bank & Trust | 56 | +20 | $1.8K | +$539 | 55.5% |
| Fortitude Family Office, LLC | 54 | +16 | $1.7K | +$408 | 42.1% |
| Salomon & Ludwin, LLC | 746 | +54 | $23.6K | -$337 | 7.8% |
| Root Financial Partners, LLC | 424 | +23 | $13.3K | -$279 | 5.7% |
| ALGERT GLOBAL LLC | 136,909 | +18,130 | $4.3K | +$274 | 15.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,802 | +1,286 | $3.0K | -$191 | 1.4% |
| State of Alaska, Department of Revenue | 49,040 | +13 | $1.5K | -$122 | 0.0% |
| Transamerica Financial Advisors, LLC | 28 | +5 | $881 | +$100 | 21.7% |
| Bay Harbor Wealth Management, LLC | 13 | +2 | $409 | +$36 | 18.2% |
| WEDBUSH SECURITIES INC | 10,489 | +89 | $330 | -$23 | 0.8% |
| NATIXIS ADVISORS, LLC | 59,859 | +3,742 | $1.9K | -$22 | 6.7% |
| HANTZ FINANCIAL SERVICES, INC. | 3,742 | +697 | $118 | +$15 | 22.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,346 | +372 | $42 | +$9 | 38.2% |
Reduced(201)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,304,164 | -497,413 | $481.6M | -$55.2M | -3.1% |
| VANGUARD GROUP INC | 9,281,678 | -348,958 | $292.1M | -$35.1M | -3.6% |
| STATE STREET CORP | 4,419,154 | -313,650 | $139.1M | -$21.7M | -6.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,097,510 | -458,758 | $66.0M | -$20.8M | -17.9% |
| ROYCE & ASSOCIATES LP | 52,945 | -470,136 | $1.7M | -$16.1M | -89.9% |
| MORGAN STANLEY | 1,435,945 | -310,469 | $45.2M | -$14.1M | -17.8% |
| Assenagon Asset Management S.A. | 101,948 | -403,392 | $3.2M | -$14.0M | -79.8% |
| AMERICAN CENTURY COMPANIES INC | 2,664,582 | -91,185 | $83.9M | -$9.8M | -3.3% |
| UBS Group AG | 389,999 | -247,275 | $12.3M | -$9.4M | -38.8% |
| Allianz Asset Management GmbH | 580,144 | -212,724 | $18.3M | -$8.7M | -26.8% |
| BANK OF AMERICA CORP /DE/ | 946,135 | -153,820 | $29.8M | -$7.6M | -14.0% |
| Pacer Advisors, Inc. | 315,218 | -190,083 | $9.9M | -$7.2M | -37.6% |
| NORGES BANK | 321,254 | -49,367 | $10.1M | -$6.7M | -13.3% |
| Invesco Ltd. | 392,528 | -166,118 | $12.4M | -$6.6M | -29.7% |
| JPMORGAN CHASE & CO | 885,384 | -123,070 | $27.9M | -$6.4M | -12.2% |
| AQR CAPITAL MANAGEMENT LLC | 682,287 | -125,073 | $21.5M | -$5.9M | -15.5% |
| NORTHERN TRUST CORP | 1,067,513 | -78,127 | $33.6M | -$5.3M | -6.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 857,226 | -90,190 | $27.0M | -$5.2M | -9.5% |
| TUDOR INVESTMENT CORP ET AL | 65,920 | -146,244 | $2.1M | -$5.1M | -68.9% |
| DEUTSCHE BANK AG\ | 260,694 | -122,431 | $8.2M | -$4.8M | -31.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 814,655 | -77,606 | $25.6M | -$4.7M | -8.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,623 | -29,711 | $33.8M | -$3.7M | -2.7% |
| LAZARD ASSET MANAGEMENT LLC | 13,996 | -107,674 | $440.5K | -$3.7M | -88.5% |
| Engineers Gate Manager LP | 84,068 | -101,540 | $2.6M | -$3.7M | -54.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 866,162 | -29,407 | $27.3M | -$3.2M | -3.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,692 | -84,702 | $2.1M | -$3.0M | -55.6% |
| Royal Bank of Canada | 38,198 | -93,791 | $1.2M | -$3.0M | -71.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 131,786 | -73,132 | $4.1M | -$2.8M | -35.7% |
| ALLIANCEBERNSTEIN L.P. | 105,741 | -74,010 | $3.3M | -$2.8M | -41.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297,504 | -43,813 | $9.4M | -$2.2M | -12.8% |
| Sophron Capital Management L.P. | 334,828 | -38,358 | $10.5M | -$2.1M | -10.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,559 | -54,923 | $1.8M | -$2.0M | -48.8% |
| Voya Investment Management LLC | 280,701 | -36,286 | $8.8M | -$1.9M | -11.4% |
| BNP PARIBAS FINANCIAL MARKETS | 146,977 | -45,825 | $4.6M | -$1.9M | -23.8% |
| TRUIST FINANCIAL CORP | 17,584 | -53,812 | $553.4K | -$1.9M | -75.4% |
| CITADEL ADVISORS LLC | 232,425 | -37,800 | $7.3M | -$1.9M | -14.0% |
| Bank of New York Mellon Corp | 687,773 | -3,373 | $21.6M | -$1.8M | -0.5% |
| AMERIPRISE FINANCIAL INC | 438,982 | -18,869 | $13.8M | -$1.7M | -4.1% |
| RAYMOND JAMES FINANCIAL INC | 260,082 | -31,416 | $8.2M | -$1.7M | -10.8% |
| XTX Topco Ltd | 11,006 | -48,867 | $346.4K | -$1.7M | -81.6% |
| PRINCIPAL FINANCIAL GROUP INC | 409,606 | -12,856 | $12.9M | -$1.5M | -3.0% |
| IEQ CAPITAL, LLC | 126,700 | -31,036 | $4.0M | -$1.4M | -19.7% |
| Brandywine Global Investment Management, LLC | 324,738 | -11,200 | $10.2M | -$1.2M | -3.3% |
| O'Keefe Stevens Advisory, Inc. | 430,731 | -2,967 | $13.6M | -$1.2M | -0.7% |
| HighTower Advisors, LLC | 215,515 | -18,588 | $6.8M | -$1.2M | -7.9% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 441,265 | -1,124 | $13.9M | -$1.1M | -0.3% |
| Legal & General Group Plc | 237,832 | -14,632 | $7.5M | -$1.1M | -5.8% |
| RHUMBLINE ADVISERS | 260,272 | -11,536 | $8.2M | -$1.0M | -4.2% |
| ENVESTNET ASSET MANAGEMENT INC | 148,883 | -18,700 | $4.7M | -$1.0M | -11.2% |
| Perbak Capital Partners LLP | 13,564 | -27,671 | $426.9K | -$973.9K | -67.1% |
| MARTINGALE ASSET MANAGEMENT L P | 21,744 | -26,779 | $684.3K | -$964.0K | -55.2% |
| Walleye Capital LLC | 6,439 | -26,146 | $202.6K | -$904.3K | -80.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,568 | -24,323 | $458.5K | -$862.7K | -62.5% |
| Y-Intercept (Hong Kong) Ltd | 39,121 | -22,281 | $1.2M | -$854.7K | -36.3% |
| Horizon Investments, LLC | 23,479 | -22,777 | $738.9K | -$832.4K | -49.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 232,074 | -6,540 | $7.3M | -$802.3K | -2.7% |
| Aquatic Capital Management LLC | 8,570 | -18,807 | $269.7K | -$660.3K | -68.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,780 | -18,222 | $402.2K | -$651.0K | -58.8% |
| Arax Advisory Partners | 482 | -18,422 | $15.2K | -$627.0K | -97.5% |
| Schonfeld Strategic Advisors LLC | 37,506 | -15,309 | $1.2M | -$613.8K | -29.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,998 | -3,492 | $5.5M | -$554.0K | -1.9% |
| OSAIC HOLDINGS, INC. | 2,153 | -15,550 | $67.8K | -$544.9K | -87.8% |
| Phocas Financial Corp. | 210,798 | -484 | $6.6M | -$543.4K | -0.2% |
| Swiss National Bank | 172,647 | -2,500 | $5.4M | -$516.5K | -1.4% |
| Mariner, LLC | 9,242 | -13,629 | $291.3K | -$485.7K | -59.6% |
| OSSIAM | 187,100 | 0 | $5.9M | -$467.8K | 0.0% |
| THIRD AVENUE MANAGEMENT LLC | 155,855 | 0 | $4.9M | -$438.0K | 0.0% |
| Cerity Partners LLC | 83,629 | -6,683 | $2.6M | -$436.1K | -7.4% |
| Verition Fund Management LLC | 71,425 | -7,179 | $2.2M | -$422.4K | -9.1% |
| PRUDENTIAL FINANCIAL INC | 80,585 | -7,070 | $2.6M | -$417.5K | -8.1% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 126,403 | -2,335 | $4.0M | -$395.3K | -1.8% |
| Jefferies Financial Group Inc. | 22,253 | -9,791 | $700.3K | -$388.2K | -30.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,766 | -3,978 | $2.8M | -$357.0K | -4.3% |
| Inspire Advisors, LLC | 26,003 | -8,328 | $818.3K | -$347.9K | -24.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,193 | -3,417 | $1.7M | -$254.1K | -5.8% |
| Moran Wealth Management, LLC | 59,023 | -3,091 | $1.9M | -$252.6K | -5.0% |
| State of Tennessee, Department of Treasury | 19,143 | -6,824 | $638.4K | -$243.7K | -26.3% |
| Knights of Columbus Asset Advisors LLC | 62,199 | -2,076 | $2.0M | -$226.0K | -3.2% |
| State of Wyoming | 4,031 | -6,343 | $126.9K | -$225.5K | -61.1% |
| Factorial Partners, LLC | 89,000 | 0 | $2.8M | -$222.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,702 | -365 | $2.6M | -$219.2K | -0.4% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 85,962 | 0 | $2.7M | -$214.9K | 0.0% |
| COMERICA BANK | 40,086 | -3,353 | $1.3M | -$214.1K | -7.7% |
| LPL Financial LLC | 25,444 | -4,381 | $800.7K | -$212.4K | -14.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,720 | -3,221 | $1.2M | -$206.2K | -7.7% |
| MetLife Investment Management, LLC | 47,946 | -2,318 | $1.5M | -$198.6K | -4.6% |
| Ensign Peak Advisors, Inc | 4,325 | -5,500 | $136.1K | -$197.6K | -56.0% |
| BAILARD, INC. | 17,733 | -3,900 | $558.1K | -$176.8K | -18.0% |
| Walleye Trading LLC | 9,449 | -4,451 | $297.4K | -$174.8K | -32.0% |
| Jump Financial, LLC | 6,932 | -4,431 | $218.1K | -$167.9K | -39.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,222 | 0 | $2.1M | -$163.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,843 | -4,289 | $977.4K | -$159.8K | -12.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,641 | -2,521 | $744.0K | -$144.7K | -9.6% |
| Arizona State Retirement System | 24,407 | -2,423 | $768.1K | -$143.3K | -9.0% |
| Orion Porfolio Solutions, LLC | 27,053 | -2,226 | $851.4K | -$143.3K | -7.6% |
| Pathstone Holdings, LLC | 8,585 | -3,524 | $270.2K | -$141.2K | -29.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,545 | 0 | $1.7M | -$138.9K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,957 | -3,310 | $281.9K | -$134.8K | -27.0% |
| Pallas Capital Advisors LLC | 14,712 | -2,715 | $463.0K | -$129.0K | -15.6% |
| Louisiana State Employees Retirement System | 39,400 | -800 | $1.2M | -$125.7K | -2.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,959 | -4,030 | $894.0K | -$124.7K | -13.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,405 | -712 | $1.2M | -$122.7K | -1.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,700 | -441 | $1.3M | -$116.7K | -1.1% |
| GTS SECURITIES LLC | 11,190 | -2,351 | $352.1K | -$107.8K | -17.4% |
| KLP KAPITALFORVALTNING AS | 28,300 | -1,000 | $890.6K | -$104.7K | -3.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,780 | -792 | $905.7K | -$98.8K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 22,875 | -1,215 | $719.9K | -$98.5K | -5.0% |
| JONES FINANCIAL COMPANIES LLLP | 863 | -2,693 | $27.2K | -$92.8K | -75.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,070 | 0 | $1.1M | -$90.2K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,279 | -1,007 | $669.6K | -$87.4K | -4.5% |
| Atria Investments, Inc | 19,296 | -992 | $607.2K | -$81.9K | -4.9% |
| CAPTRUST FINANCIAL ADVISORS | 17,120 | -1,090 | $538.8K | -$79.8K | -6.0% |
| CAXTON ASSOCIATES LLP | 31,231 | 0 | $982.8K | -$78.1K | 0.0% |
| PNC Financial Services Group, Inc. | 8,757 | -1,457 | $275.6K | -$71.4K | -14.3% |
| Cetera Investment Advisers | 11,946 | -1,078 | $375.9K | -$66.5K | -8.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,211 | -49 | $761.9K | -$62.2K | -0.2% |
| Vanguard Personalized Indexing Management, LLC | 9,243 | -1,062 | $290.9K | -$59.2K | -10.3% |
| US BANCORP \DE\ | 17,643 | -437 | $555.2K | -$59.0K | -2.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,646 | -75 | $618.3K | -$51.7K | -0.4% |
| CHOREO, LLC | 15,218 | -470 | $483.5K | -$49.4K | -3.0% |
| Sterling Capital Management LLC | 4,889 | -1,090 | $153.9K | -$49.3K | -18.2% |
| Fulcrum Asset Management LLP | 1,308 | -1,308 | $41.6K | -$44.7K | -50.0% |
| Unison Advisors LLC | 16,350 | 0 | $514.5K | -$40.9K | 0.0% |
| MACKENZIE FINANCIAL CORP | 14,814 | -210 | $469.7K | -$40.6K | -1.4% |
| Lighthouse Investment Partners, LLC | 15,212 | 0 | $478.7K | -$38.0K | 0.0% |
| Pictet Asset Management Holding SA | 14,468 | 0 | $455.3K | -$36.2K | 0.0% |
| COMMERCE BANK | 11,640 | -110 | $366.3K | -$32.8K | -0.9% |
| Fiduciary Trust Co | 12,635 | -35 | $397.6K | -$32.8K | -0.3% |
| Maryland State Retirement & Pension System | 12,580 | 0 | $395.9K | -$31.4K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,875 | -227 | $313.7K | -$29.6K | -2.2% |
| QUADRANT CAPITAL GROUP LLC | 10,217 | -113 | $321.5K | -$29.4K | -1.1% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,135 | -261 | $256.0K | -$29.2K | -3.1% |
| BURR FINANCIAL SERVICES, LLC | 11,600 | 0 | $365.1K | -$29.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,885 | -329 | $216.7K | -$28.4K | -4.6% |
| BANK OF MONTREAL /CAN/ | 8,095 | -185 | $254.7K | -$26.5K | -2.2% |
| GAMCO INVESTORS, INC. ET AL | 6,726 | -272 | $211.7K | -$26.1K | -3.9% |
| GABELLI FUNDS LLC | 10,144 | 0 | $319.2K | -$25.4K | 0.0% |
| Merit Financial Group, LLC | 8,723 | -72 | $274.5K | -$24.3K | -0.8% |
| XPONANCE, INC. | 6,736 | -175 | $212.0K | -$22.8K | -2.5% |
| Hennion & Walsh Asset Management, Inc. | 6,653 | -88 | $209.4K | -$19.6K | -1.3% |
| EverSource Wealth Advisors, LLC | 1,968 | -419 | $61.9K | -$19.2K | -17.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,348 | -253 | $42.4K | -$12.0K | -15.8% |
| Blue Trust, Inc. | 3,139 | -83 | $98.8K | -$10.7K | -2.6% |
| LSV ASSET MANAGEMENT | 1,446,602 | -198,100 | $45.5K | -$10.3K | -12.0% |
| Abound Wealth Management | 5 | -293 | $158 | -$10.0K | -98.3% |
| ASSETMARK, INC | 1,788 | -160 | $56.3K | -$9.9K | -8.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | -246 | $5.3K | -$8.8K | -59.1% |
| MAI Capital Management | 14 | -250 | $441 | -$8.5K | -94.7% |
| GW&K Investment Management, LLC | 1,881,737 | -89,096 | $59.2K | -$7.7K | -4.5% |
| Truvestments Capital LLC | 2,950 | 0 | $92.8K | -$7.4K | 0.0% |
| FIFTH THIRD BANCORP | 1,198 | -37 | $37.7K | -$4.3K | -3.0% |
| Geneos Wealth Management Inc. | 68 | -114 | $2.1K | -$4.0K | -62.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,560 | 0 | $49.1K | -$3.9K | 0.0% |
| True Wealth Design, LLC | 583 | -67 | $18.3K | -$3.7K | -10.3% |
| HRT FINANCIAL LP | 69,817 | -58,628 | $2.2K | -$2.2K | -45.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 512 | 0 | $16.1K | -$1.3K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 505 | 0 | $15.9K | -$1.3K | 0.0% |
| Bare Financial Services, Inc | 156 | -22 | $4.9K | -$1.1K | -12.3% |
| Parallel Advisors, LLC | 221 | -14 | $7.0K | -$1.0K | -6.0% |
| CANADA LIFE ASSURANCE Co | 78,116 | -19,741 | $2.5K | -$867 | -20.2% |
| KESTREL INVESTMENT MANAGEMENT CORP | 221,550 | -7,900 | $7.0K | -$823 | -3.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 26 | 0 | $818 | +$817 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 275 | 0 | $8.7K | -$688 | 0.0% |
| Private Wealth Management Group, LLC | 206 | 0 | $6.5K | -$515 | 0.0% |
| Dogwood Wealth Management LLC | 197 | 0 | $6.2K | -$492 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | -10 | $1.6K | -$464 | -16.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,012 | -9,689 | $1.7K | -$464 | -15.2% |
| Grove Bank & Trust | 155 | 0 | $4.9K | -$387 | 0.0% |
| CWM, LLC | 45,393 | -6,805 | $1.4K | -$344 | -13.0% |
| HUNTINGTON NATIONAL BANK | 137 | 0 | $4.3K | -$343 | 0.0% |
| Thrivent Financial for Lutherans | 59,062 | -4,068 | $1.9K | -$286 | -6.4% |
| LRI Investments, LLC | 114 | 0 | $3.6K | -$285 | 0.0% |
| Vestcor Inc | 5,417 | -7,298 | $170 | -$262 | -57.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109 | 0 | $3.4K | -$262 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,468 | -3,804 | $707 | -$185 | -14.5% |
| SBI Securities Co., Ltd. | 61 | 0 | $1.9K | -$152 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 27 | -1 | $850 | -$140 | -3.6% |
| Physician Wealth Advisors, Inc. | 51 | 0 | $1.6K | -$128 | 0.0% |
| J.Safra Asset Management Corp | 50 | 0 | $1.6K | -$125 | 0.0% |
| Janney Montgomery Scott LLC | 8,931 | -2,780 | $281 | -$117 | -23.7% |
| Summit Global Investments | 32,402 | -939 | $1.0K | -$113 | -2.8% |
| Morningstar Investment Management LLC | 32,793 | 0 | $1.0K | -$82 | 0.0% |
| Rialto Wealth Management, LLC | 32 | 0 | $1.0K | -$80 | 0.0% |
| AMALGAMATED BANK | 24,736 | -418 | $778 | -$76 | -1.7% |
| South Dakota Investment Council | 13,990 | -1,000 | $440 | -$69 | -6.7% |
| Handelsbanken Fonder AB | 24,555 | 0 | $773 | -$61 | 0.0% |
| Covestor Ltd | 3,266 | -1,291 | $103 | -$52 | -28.3% |
| Penserra Capital Management LLC | 15,963 | -254 | $502 | -$48 | -1.6% |
| Bell Investment Advisors, Inc | 17 | 0 | $535 | -$43 | 0.0% |
| SJS Investment Consulting Inc. | 16 | 0 | $504 | -$40 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,748 | 0 | $194 | +$36 | 0.0% |
| FINANCIAL CONSULATE, INC | 14 | 0 | $441 | -$35 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,650 | 0 | $398 | -$32 | 0.0% |
| HFM Investment Advisors, LLC | 8 | 0 | $252 | -$20 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,340 | 0 | $137 | -$10 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,089 | -19 | $34 | -$4 | -1.7% |
| Smithfield Trust Co | 330 | 0 | $10 | -$1 | 0.0% |
| Matrix Trust Co | 470 | 0 | $15 | -$1 | 0.0% |
| Avion Wealth | 21 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 27 | 0 | $1 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 92,739 | 0 | $3.2M | $0 | 0.0% |