New Positions
121 managers initiated
Top five by reported value
- Ninety One UK Ltd$67.7M
- MIROVA$19.2M
- PFA Pension, Forsikringsaktieselskab$19.0M
- BSW Wealth Partners$16.5M
- RENAISSANCE TECHNOLOGIES LLC$12.6M
Trimble Inc NASDAQ NMS - GLOBAL MARKET:TRMB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
121 new266 added403 reduced79 exited
Total Institutional Holders
790
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.40B
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+3,455,949 sh
Largest QoQ Decrease
HSBC HOLDINGS PLC
-2,128,804 sh
New Positions(121)
Added To(266)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,199,706 | +3,455,949 | $485.7M | +$261.7M | 126.0% |
| VANGUARD GROUP INC | 30,570,278 | +304,461 | $2.40B | -$76.0M | 1.0% |
| NORGES BANK | 2,720,271 | +232,445 | $213.1M | +$58.7M | 9.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,217,742 | +675,134 | $330.5M | +$41.2M | 19.1% |
| Pictet Asset Management Holding SA | 487,617 | +319,598 | $38.2M | +$24.5M | 190.2% |
| NATIONAL BANK OF CANADA /FI/ | 377,641 | +292,911 | $29.6M | +$22.7M | 345.7% |
| MARSHALL WACE, LLP | 400,989 | +288,089 | $31.4M | +$22.2M | 255.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,309,075 | +55,073 | $492.4M | -$16.2M | 0.9% |
| Swedbank AB | 508,180 | +190,638 | $39.8M | +$13.9M | 60.0% |
| Invesco Ltd. | 4,169,491 | +12,519 | $326.7M | -$12.7M | 0.3% |
| Quantinno Capital Management LP | 349,589 | +154,023 | $27.4M | +$11.4M | 78.8% |
| Railway Pension Investments Ltd | 261,800 | +120,500 | $20.5M | +$9.0M | 85.3% |
| Royal Bank of Canada | 362,673 | +66,384 | $28.4M | +$8.1M | 22.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,369,358 | +7,246 | $185.7M | -$7.2M | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,106,316 | +13,401 | $165.0M | -$5.9M | 0.6% |
| Credit Agricole S A | 98,910 | +73,063 | $7.7M | +$5.6M | 282.7% |
| MILLENNIUM MANAGEMENT LLC | 418,797 | +84,784 | $32.8M | +$5.5M | 25.4% |
| La Banque Postale Asset Management SA | 252,044 | +76,050 | $19.7M | +$5.4M | 43.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,730,448 | +8,007 | $135.6M | -$5.0M | 0.5% |
| ARK Investment Management LLC | 1,021,098 | +102,660 | $80.0M | +$5.0M | 11.2% |
| BNP PARIBAS ARBITRAGE, SNC | 385,717 | +70,613 | $30.2M | +$4.5M | 22.4% |
| Contour Asset Management LLC | 3,174,248 | +75,245 | $248.7M | -$4.3M | 2.4% |
| IFM Investors Pty Ltd | 48,939 | +2,221 | $3.8K | -$3.8M | 4.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,380 | +400 | $3.8M | +$3.8M | 0.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,704 | +53,321 | $17.0M | +$3.6M | 32.6% |
| Russell Investments Group, Ltd. | 271,493 | +52,685 | $21.4M | +$3.5M | 24.1% |
| Neuberger Berman Group LLC | 334,430 | +52,488 | $26.2M | +$3.2M | 18.6% |
| CITIGROUP INC | 302,081 | +49,484 | $23.7M | +$3.0M | 19.6% |
| AMUNDI | 1,329,228 | +5,285 | $104.1M | -$3.0M | 0.4% |
| XTX Topco Ltd | 69,707 | +37,135 | $5.5M | +$2.8M | 114.0% |
| Gotham Asset Management, LLC | 303,677 | +46,561 | $23.8M | +$2.8M | 18.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,436 | +33,667 | $3.3M | +$2.6M | 383.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 103,830 | +29,713 | $8.1M | +$2.1M | 40.1% |
| OMERS ADMINISTRATION Corp | 31,311 | +22,402 | $2.5M | +$1.7M | 251.4% |
| Callan Family Office, LLC | 27,085 | +22,096 | $2.1M | +$1.7M | 442.9% |
| CIBC Asset Management Inc | 55,840 | +21,763 | $4.4M | +$1.6M | 63.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,671 | +223 | $36.9M | -$1.5M | 0.0% |
| BANK OF MONTREAL /CAN/ | 159,736 | +23,312 | $12.5M | +$1.4M | 17.1% |
| National Pension Service | 57,132 | +18,897 | $4.5M | +$1.4M | 49.4% |
| Headlands Technologies LLC | 22,088 | +15,870 | $1.7M | +$1.2M | 255.2% |
| PRINCIPAL FINANCIAL GROUP INC | 442,056 | +3,463 | $34.6M | -$1.2M | 0.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 195,408 | +21,869 | $15.3M | +$1.1M | 12.6% |
| DEUTSCHE BANK AG\ | 1,980,117 | +66,226 | $155.1M | -$1.1M | 3.5% |
| INCEPTIONR LLC | 17,816 | +13,088 | $1.4M | +$1.0M | 276.8% |
| Vontobel Holding Ltd. | 559,885 | +10,296 | $43.9M | -$1.0M | 1.9% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 70,000 | +15,000 | $5.5M | +$993.8K | 27.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,849 | +29,908 | $34.5M | +$987.2K | 7.3% |
| Merit Financial Group, LLC | 23,888 | +12,897 | $1.9M | +$974.2K | 117.3% |
| Inspire Advisors, LLC | 20,582 | +12,711 | $1.6M | +$970.0K | 161.5% |
| STRS OHIO | 224,707 | +10 | $17.6M | -$740.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 909,560 | +45,640 | $71.3M | +$724.9K | 5.3% |
| Public Sector Pension Investment Board | 35,200 | +10,198 | $2.8M | +$716.5K | 40.8% |
| ABN AMRO INVESTMENT SOLUTIONS | 60,512 | +1,198 | $4.7M | +$664.9K | 2.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 492,321 | +12,167 | $38.6M | -$641.1K | 2.5% |
| JONES FINANCIAL COMPANIES LLLP | 87,118 | +10,722 | $6.8M | +$618.2K | 14.0% |
| BANK OF NOVA SCOTIA | 38,211 | +8,811 | $3.0M | +$593.3K | 30.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 208,531 | +1,273 | $16.3M | -$584.2K | 0.6% |
| ALLSTATE CORP | 16,318 | +7,251 | $1.3M | +$538.2K | 80.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,156 | +7,851 | $3.3M | +$501.9K | 22.9% |
| Tower Research Capital LLC (TRC) | 9,080 | +6,457 | $711.4K | +$497.3K | 246.2% |
| GUGGENHEIM CAPITAL LLC | 15,140 | +6,659 | $1.2M | +$493.7K | 78.5% |
| BROWN BROTHERS HARRIMAN & CO | 8,020 | +6,353 | $628.4K | +$492.3K | 381.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,325 | +8,264 | $4.5M | +$485.6K | 16.8% |
| SouthState Corp | 126,305 | +10,979 | $9.9M | +$479.6K | 9.5% |
| KLP KAPITALFORVALTNING AS | 145,176 | +100 | $11.4M | -$470.9K | 0.1% |
| Mirae Asset Global Investments Co., Ltd. | 44,330 | +7,541 | $3.5M | +$469.4K | 20.5% |
| Mount Yale Investment Advisors, LLC | 9,906 | +6,081 | $776.1K | +$463.8K | 159.0% |
| Opes Wealth Management LLC | 22,794 | +6,534 | $1.8M | +$458.3K | 40.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,748 | +5,902 | $1.2M | +$433.2K | 66.7% |
| MACKENZIE FINANCIAL CORP | 33,814 | +6,191 | $2.7M | +$429.5K | 22.4% |
| MUFG Securities EMEA plc | 9,767 | +5,212 | $765.2K | +$393.3K | 114.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,867 | +1,456 | $11.8M | -$379.0K | 1.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,710 | +4,689 | $369.0K | +$367.3K | 22328.6% |
| Investment Management Corp of Ontario | 16,168 | +4,913 | $1.3M | +$347.8K | 43.6% |
| Skandinaviska Enskilda Banken AB (publ) | 112,580 | +8,698 | $8.8M | +$335.0K | 8.4% |
| DNB Asset Management AS | 63,674 | +6,637 | $5.0M | +$331.8K | 11.6% |
| Cornerstone Capital, Inc. | 223,270 | +4,987 | $17.5M | -$329.6K | 2.3% |
| M&T Bank Corp | 11,011 | +4,420 | $863.1K | +$324.8K | 67.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,723 | +2,297 | $4.5M | +$305.3K | 4.4% |
| Erste Asset Management GmbH | 135,127 | +6,214 | $10.8M | +$304.3K | 4.8% |
| Whalen Wealth Management Inc. | 8,252 | +3,954 | $646.5K | +$295.6K | 92.0% |
| TWO SIGMA SECURITIES, LLC | 7,192 | +3,882 | $563.5K | +$293.2K | 117.3% |
| NEOS Investment Management LLC | 34,787 | +4,963 | $2.7M | +$290.4K | 16.6% |
| AlphaCore Capital LLC | 9,934 | +3,838 | $778.3K | +$280.6K | 63.0% |
| NATIXIS | 20,447 | +3,986 | $1.6M | +$258.0K | 24.2% |
| Crossmark Global Holdings, Inc. | 17,317 | +3,783 | $1.4M | +$251.7K | 27.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 6,319 | +3,327 | $495.1K | +$250.8K | 111.2% |
| Creative Planning | 52,676 | +4,944 | $4.1M | +$229.9K | 10.3% |
| PAPP L ROY & ASSOCIATES | 77,801 | +338 | $6.1M | -$229.1K | 0.4% |
| Wealthfront Advisers LLC | 46,259 | +4,620 | $3.6M | +$224.6K | 11.1% |
| CAPTRUST FINANCIAL ADVISORS | 90,506 | +6,373 | $7.1M | +$221.7K | 7.6% |
| ALPS ADVISORS INC | 13,707 | +3,152 | $1.1M | +$212.1K | 29.9% |
| Sequoia Financial Advisors, LLC | 13,004 | +3,114 | $1.0M | +$211.3K | 31.5% |
| Security National Bank | 73,871 | +527 | $5.8M | -$200.7K | 0.7% |
| Badgley Phelps Wealth Managers, LLC | 155,149 | +3,841 | $12.2M | -$198.4K | 2.5% |
| Liberty Capital Management, Inc. | 36,063 | +3,887 | $2.8M | +$198.4K | 12.1% |
| Lifeworks Advisors, LLC | 7,469 | +2,660 | $585.2K | +$192.5K | 55.3% |
| Smartleaf Asset Management LLC | 5,565 | +2,423 | $442.8K | +$185.3K | 77.1% |
| Union Bancaire Privee, UBP SA | 18,064 | +2,529 | $1.4M | +$182.9K | 16.3% |
| OPPENHEIMER & CO INC | 102,526 | +1,994 | $8.0M | -$175.5K | 2.0% |
| S-Bank Fund Management Ltd | 87,652 | +5,669 | $6.9M | +$173.6K | 6.9% |
| Kovack Advisors, Inc. | 14,053 | +2,579 | $1.1M | +$164.2K | 22.5% |
| Toroso Investments, LLC | 30,461 | +3,129 | $2.4M | +$155.0K | 11.4% |
| BROWN ADVISORY INC | 83,239 | +5,204 | $6.5M | +$150.2K | 6.7% |
| B. Metzler seel. Sohn & Co. AG | 35,759 | +3,239 | $2.8M | +$150.1K | 10.0% |
| Pathstone Holdings, LLC | 55,875 | +462 | $4.4M | -$146.7K | 0.8% |
| SEI INVESTMENTS CO | 105,958 | +2,480 | $8.3M | -$146.3K | 2.4% |
| Brinker Capital Investments, LLC | 20,550 | +2,566 | $1.6M | +$141.7K | 14.3% |
| Cetera Investment Advisers | 43,495 | +95 | $3.4M | -$135.8K | 0.2% |
| Alpine Peaks Capital, LP | 81,083 | +1,700 | $6.4M | -$128.8K | 2.1% |
| USS Investment Management Ltd | 46,492 | +417 | $3.6M | -$119.4K | 0.9% |
| SUMITOMO LIFE INSURANCE CO | 39,540 | +169 | $3.1M | -$116.7K | 0.4% |
| SHARPEPOINT LLC | 17,296 | +2,123 | $1.4M | +$116.3K | 14.0% |
| AQR CAPITAL MANAGEMENT LLC | 898,770 | +34,947 | $70.4M | -$112.5K | 4.0% |
| Federation des caisses Desjardins du Quebec | 36,641 | +106 | $2.9M | -$112.3K | 0.3% |
| MML INVESTORS SERVICES, LLC | 27,591 | +2,472 | $2.2M | +$110.8K | 9.8% |
| AVIVA PLC | 200,154 | +9,440 | $15.7M | +$110.3K | 4.9% |
| Parallel Advisors, LLC | 4,683 | +1,463 | $366.9K | +$104.0K | 45.4% |
| Lifestyle Asset Management, Inc. | 20,571 | +2,067 | $1.6M | +$100.9K | 11.2% |
| 1900 WEALTH MANAGEMENT LLC | 10,263 | +1,500 | $804.1K | +$88.6K | 17.1% |
| Aaron Wealth Advisors LLC | 4,692 | +1,257 | $367.6K | +$87.2K | 36.6% |
| SYON CAPITAL LLC | 6,833 | +1,335 | $535.4K | +$86.5K | 24.3% |
| LOGAN CAPITAL MANAGEMENT INC | 123,372 | +3,933 | $9.7M | -$86.0K | 3.3% |
| PNC Financial Services Group, Inc. | 38,125 | +490 | $3.0M | -$85.8K | 1.3% |
| Advisory Alpha, LLC | 6,057 | +1,198 | $474.6K | +$84.8K | 24.6% |
| Clearstead Advisors, LLC | 1,714 | +1,103 | $134.3K | +$84.4K | 180.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 30,457 | +227 | $2.4M | -$82.0K | 0.8% |
| Canada Post Corp Registered Pension Plan | 5,960 | +1,260 | $467.0K | +$81.8K | 26.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,250 | +100 | $2.1M | -$81.8K | 0.4% |
| Apollon Wealth Management, LLC | 9,767 | +1,377 | $765.2K | +$80.2K | 16.4% |
| Focus Partners Wealth | 275,061 | +12,014 | $21.6M | +$73.2K | 4.6% |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,681 | +1,018 | $288.4K | +$71.0K | 38.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,157,749 | +908,262 | $90.7K | +$70.3K | 364.1% |
| HB Wealth Management, LLC | 5,058 | +1,064 | $396.3K | +$70.2K | 26.6% |
| Advisors Asset Management, Inc. | 27,324 | +253 | $2.1M | -$69.5K | 0.9% |
| Krilogy Financial LLC | 8,087 | +1,776 | $577.3K | +$68.8K | 28.1% |
| Inspire Investing, LLC | 30,619 | +2,070 | $2.4M | +$68.0K | 7.3% |
| RMB Capital Management, LLC | 34,582 | +577 | $2.7M | -$67.0K | 1.7% |
| Foundations Investment Advisors, LLC | 4,296 | +946 | $336.6K | +$63.1K | 28.2% |
| ADVISOR GROUP HOLDINGS, INC. | 23,404 | +177 | $1.8M | -$59.2K | 0.8% |
| CULLEN/FROST BANKERS, INC. | 24,552 | +287 | $1.9M | -$57.6K | 1.2% |
| GAMMA Investing LLC | 7,053 | +980 | $552.6K | +$56.7K | 16.1% |
| Ethic Inc. | 31,434 | +1,962 | $2.5M | +$56.5K | 6.7% |
| CIBC Private Wealth Group, LLC | 1,745 | +730 | $136.7K | +$53.8K | 71.9% |
| Dynasty Wealth Management, LLC | 9,420 | +1,036 | $738.1K | +$53.5K | 12.3% |
| JANUS HENDERSON GROUP PLC | 26,782 | +468 | $2.1M | -$50.2K | 1.8% |
| Chicago Partners Investment Group LLC | 5,987 | +89 | $426.2K | -$48.6K | 1.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,084 | +996 | $868.4K | +$44.7K | 9.9% |
| TD Asset Management Inc | 110,282 | +3,952 | $8.6M | -$41.3K | 3.7% |
| Global Retirement Partners, LLC | 932 | +521 | $73.0K | +$39.5K | 126.8% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,517 | +746 | $510.6K | +$39.4K | 12.9% |
| Brevan Howard Capital Management LP | 7,561 | +778 | $592.4K | +$38.6K | 11.5% |
| ProShare Advisors LLC | 56,354 | +2,741 | $4.4M | +$37.8K | 5.1% |
| Meixler Investment Management, Ltd. | 12,124 | +921 | $949.9K | +$35.2K | 8.2% |
| Steward Partners Investment Advisory, LLC | 4,790 | +619 | $375.3K | +$34.7K | 14.8% |
| Main Street Financial Solutions, LLC | 14,963 | +216 | $1.2M | -$31.7K | 1.5% |
| Norinchukin Bank, The | 15,031 | +995 | $1.2M | +$31.6K | 7.1% |
| Fulton Bank, N.A. | 10,063 | +21 | $788.4K | -$31.5K | 0.2% |
| Advisors Capital Management, LLC | 3,582 | +529 | $280.6K | +$31.4K | 17.3% |
| Forum Financial Management, LP | 6,142 | +602 | $481.2K | +$28.9K | 10.9% |
| Procyon Advisors, LLC | 9,030 | +20 | $707.5K | -$28.2K | 0.2% |
| Pallas Capital Advisors LLC | 11,941 | +151 | $935.6K | -$27.1K | 1.3% |
| 180 WEALTH ADVISORS, LLC | 10,296 | +95 | $806.7K | -$26.2K | 0.9% |
| DANSKE BANK A/S | 180,338 | +7,600 | $14.1M | +$25.4K | 4.4% |
| DAVENPORT & Co LLC | 12,266 | +190 | $961.0K | -$25.0K | 1.6% |
| Empowered Funds, LLC | 8,660 | +57 | $678.5K | -$23.9K | 0.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,602 | +18 | $595.6K | -$23.6K | 0.2% |
| ASSETMARK, INC | 8,918 | +638 | $698.7K | +$22.7K | 7.7% |
| Baker Avenue Asset Management, LP | 64,263 | +2,848 | $5.0M | +$20.5K | 4.6% |
| XPONANCE, INC. | 43,517 | +2,008 | $3.4M | +$20.3K | 4.8% |
| Sivia Capital Partners, LLC | 3,429 | +381 | $268.7K | +$19.8K | 12.5% |
| Czech National Bank | 62,737 | +2,297 | $4.9M | -$19.5K | 3.8% |
| Frank, Rimerman Advisors LLC | 7,316 | +59 | $573.2K | -$19.3K | 0.8% |
| FIFTH THIRD BANCORP | 13,555 | +313 | $1.1M | -$19.2K | 2.4% |
| UMA Financial Services, Inc. | 6,025 | +25 | $472.1K | -$17.8K | 0.4% |
| SAX WEALTH ADVISORS, LLC | 5,687 | +14 | $445.6K | -$17.6K | 0.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,470 | +9,863 | $23.3M | +$17.4K | 3.5% |
| Heritage Financial Services, LLC | 5,344 | +3 | $418.7K | -$17.4K | 0.1% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 15,562 | +417 | $1.2M | -$17.3K | 2.8% |
| Walleye Capital LLC | 7,700 | +100 | $603.3K | -$17.2K | 1.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,090 | +376 | $320.4K | +$17.2K | 10.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 23,906 | +821 | $1.9M | +$17.1K | 3.5% |
| COMMERCE BANK | 15,139 | +815 | $1.2M | +$16.6K | 5.7% |
| ROTHSCHILD INVESTMENT LLC | 323 | +213 | $25.3K | +$16.3K | 193.6% |
| BOKF, NA | 426 | +217 | $33.4K | +$16.3K | 103.8% |
| CAPITAL PERFORMANCE ADVISORS LLP | 5,919 | +43 | $463.8K | -$16.0K | 0.7% |
| Larson Financial Group LLC | 1,815 | +268 | $142.2K | +$15.9K | 17.3% |
| ODDO BHF ASSET MANAGEMENT SAS | 16,132 | +843 | $1.3M | +$15.6K | 5.5% |
| Vise Technologies, Inc. | 2,847 | +305 | $223.1K | +$15.5K | 12.0% |
| Kestra Advisory Services, LLC | 55,399 | +2,068 | $4.3M | -$14.0K | 3.9% |
| FSM Wealth Advisors, LLC | 4,557 | +16 | $357.0K | -$13.7K | 0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,358 | +382 | $419.8K | +$13.5K | 7.7% |
| McAdam, LLC | 7,982 | +158 | $625.4K | -$13.4K | 2.0% |
| EverSource Wealth Advisors, LLC | 4,640 | +27 | $363.5K | -$13.1K | 0.6% |
| SG Americas Securities, LLC | 254,339 | +158,287 | $19.9K | +$12.1K | 164.8% |
| Koshinski Asset Management, Inc. | 3,348 | +283 | $262.3K | +$12.1K | 9.2% |
| AMERICAN CENTURY COMPANIES INC | 4,177 | +23 | $327.3K | -$11.9K | 0.6% |
| Pinnacle Wealth Management Advisory Group, LLC | 3,996 | +21 | $313.1K | -$11.5K | 0.5% |
| Simmons Bank | 16,273 | +526 | $1.3M | -$10.8K | 3.3% |
| Davis Investment Partners, LLC | 8,921 | +251 | $698.8K | +$10.3K | 2.9% |
| Sepio Capital, LP | 24,661 | +871 | $1.9M | -$10.3K | 3.7% |
| MGO ONE SEVEN LLC | 5,747 | +111 | $450.3K | -$9.9K | 2.0% |
| PRINCIPAL SECURITIES, INC. | 3,346 | +256 | $262.2K | +$9.9K | 8.3% |
| SJS Investment Consulting Inc. | 677 | +147 | $53.0K | +$9.8K | 27.7% |
| Calamos Wealth Management LLC | 3,262 | +13 | $255.6K | -$9.7K | 0.4% |
| Balboa Wealth Partners | 2,986 | +3 | $234.0K | -$9.6K | 0.1% |
| Lantz Financial LLC | 3,068 | +11 | $240.4K | -$9.2K | 0.3% |
| Farther Finance Advisors, LLC | 2,589 | +214 | $202.8K | +$8.9K | 9.0% |
| Thrive Wealth Management, LLC | 2,779 | +9 | $217.7K | -$8.4K | 0.3% |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 2,626 | +6 | $205.7K | -$8.2K | 0.2% |
| Activest Wealth Management | 90 | +87 | $7.1K | +$6.8K | 2900.0% |
| LRI Investments, LLC | 1,008 | +122 | $79.0K | +$6.6K | 13.8% |
| Root Financial Partners, LLC | 456 | +93 | $35.7K | +$6.1K | 25.6% |
| Geneos Wealth Management Inc. | 533 | +87 | $41.8K | +$5.3K | 19.5% |
| Quent Capital, LLC | 339 | +68 | $26.6K | +$4.4K | 25.1% |
| Allianz Asset Management GmbH | 281,824 | +11,338 | $22.1M | -$4.3K | 4.2% |
| SBI Securities Co., Ltd. | 670 | +77 | $52.5K | +$4.1K | 13.0% |
| Snowden Capital Advisors LLC | 2,651 | +155 | $207.7K | +$3.9K | 6.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,201 | +123 | $329.1K | -$3.8K | 3.0% |
| JFS WEALTH ADVISORS, LLC | 199 | +48 | $15.6K | +$3.3K | 31.8% |
| Advisor OS, LLC | 4,850 | +235 | $380.0K | +$3.2K | 5.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,221 | +11 | $95.7K | -$3.1K | 0.9% |
| SCOTIA CAPITAL INC. | 4,543 | +219 | $355.9K | +$2.9K | 5.1% |
| Versant Capital Management, Inc | 956 | +6 | $74.9K | -$2.7K | 0.6% |
| True Wealth Design, LLC | 1,469 | +27 | $115.1K | -$2.6K | 1.9% |
| UMB Bank, n.a. | 1,934 | +47 | $151.5K | -$2.5K | 2.5% |
| Handelsbanken Fonder AB | 88,705 | +34,094 | $7.0K | +$2.5K | 62.4% |
| CoreCap Advisors, LLC | 151 | +33 | $11.8K | +$2.2K | 28.0% |
| Penserra Capital Management LLC | 102,448 | +29,738 | $8.0K | +$2.1K | 40.9% |
| Steigerwald, Gordon & Koch Inc. | 518 | +43 | $40.6K | +$1.8K | 9.1% |
| Golden State Wealth Management, LLC | 53 | +23 | $4.2K | +$1.7K | 76.7% |
| Horizon Investments, LLC | 10,103 | +388 | $791.6K | -$1.7K | 4.0% |
| HORIZON FINANCIAL SERVICES, LLC | 94 | +23 | $7.4K | +$1.6K | 32.4% |
| Wealth Watch Advisors, INC | 20 | +18 | $1.6K | +$1.4K | 900.0% |
| Asset Management One Co., Ltd. | 214,258 | +4,378 | $17.1M | -$1.3K | 2.1% |
| ROMAN BUTLER FULLERTON & CO | 2,927 | +277 | $209.2K | -$1.2K | 10.4% |
| CYBER HORNET ETFs LLC | 718 | +41 | $56.3K | +$978 | 6.0% |
| Bay Harbor Wealth Management, LLC | 25 | +12 | $2.0K | +$897 | 92.3% |
| HARBOUR INVESTMENTS, INC. | 1,118 | +55 | $87.6K | +$801 | 5.2% |
| BESSEMER GROUP INC | 35,154 | +9,627 | $2.8K | +$669 | 37.7% |
| ZRC WEALTH MANAGEMENT, LLC | 13 | +7 | $1.0K | +$529 | 116.7% |
| Fortitude Family Office, LLC | 65 | +9 | $5.1K | +$521 | 16.1% |
| CI Private Wealth, LLC | 31,034 | +10,246 | $1.7M | -$440 | 49.3% |
| Ilmarinen Mutual Pension Insurance Co | 54,723 | +7,000 | $4.3K | +$391 | 14.7% |
| HM PAYSON & CO | 782 | +35 | $61.3K | +$278 | 4.7% |
| American Capital Advisory, LLC | 16 | +4 | $1.3K | +$274 | 33.3% |
| Lido Advisors, LLC | 15,747 | +90 | $1.3M | +$266 | 0.6% |
| WPG Advisers, LLC | 229 | +6 | $17.9K | -$266 | 2.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 168 | +10 | $13.2K | +$262 | 6.3% |
| Quaker Wealth Management, LLC | 7 | +3 | $549 | +$222 | 75.0% |
| Dunhill Financial, LLC | 125 | +3 | $9.8K | -$219 | 2.5% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,358 | +120 | $3.4K | -$124 | 0.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 17,087 | +1,943 | $1.3K | +$102 | 12.8% |
| CWM, LLC | 47,753 | +2,889 | $3.7K | +$78 | 6.4% |
| HANTZ FINANCIAL SERVICES, INC. | 1,156 | +784 | $91 | +$61 | 210.8% |
| CX Institutional | 7,841 | +693 | $614 | +$30 | 9.7% |
| Mn Services Vermogensbeheer B.V. | 94,667 | +4,201 | $7.4K | +$30 | 4.6% |
| WEDBUSH SECURITIES INC | 4,174 | +480 | $327 | +$25 | 13.0% |
| Gulf International Bank (UK) Ltd | 11,988 | +227 | $939 | -$21 | 1.9% |
| NATURAL INVESTMENTS, LLC | 3,506 | +342 | $274 | +$16 | 10.8% |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,794 | +85 | $454 | -$12 | 1.5% |
| Bear Mountain Capital, Inc. | 154 | +2 | $12.1K | +$8 | 1.3% |
| Coston, McIsaac & Partners | 125 | +75 | $9 | +$5 | 150.0% |
| DiNuzzo Private Wealth, Inc. | 35 | +1 | $2.7K | -$5 | 2.9% |
| Smithfield Trust Co | 1,716 | +11 | $135 | -$4 | 0.6% |
| VALLEY NATIONAL ADVISERS INC | 18 | +2 | $1 | $0 | 12.5% |
Reduced(403)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11,763,672 | -1,185,047 | $921.7M | -$135.6M | -9.2% |
| BlackRock, Inc. | 19,043,934 | -384,061 | $1.49B | -$94.2M | -2.0% |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,593,981 | -764,131 | $595.0M | -$87.5M | -9.1% |
| JPMORGAN CHASE & CO | 961,647 | -848,527 | $75.3M | -$72.5M | -46.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,489,375 | -525,311 | $351.7M | -$57.7M | -10.5% |
| Select Equity Group, L.P. | 7,298,271 | -346,468 | $571.8M | -$52.4M | -4.5% |
| UBS Group AG | 1,019,773 | -570,776 | $79.9M | -$50.0M | -35.9% |
| ArrowMark Colorado Holdings LLC | 1,058,397 | -492,361 | $82.9M | -$43.7M | -31.7% |
| STATE STREET CORP | 10,884,136 | -67,273 | $852.8M | -$41.4M | -0.6% |
| CITADEL ADVISORS LLC | 335,811 | -489,015 | $26.3M | -$41.0M | -59.3% |
| FIRST TRUST ADVISORS LP | 96,402 | -449,106 | $7.6M | -$37.0M | -82.3% |
| Impax Asset Management Group plc | 1,530,754 | -379,724 | $119.9M | -$34.5M | -19.9% |
| Nuveen, LLC | 1,221,484 | -330,148 | $95.7M | -$31.0M | -21.3% |
| VICTORY CAPITAL MANAGEMENT INC | 4,962,879 | -162,987 | $388.8M | -$29.7M | -3.2% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,254,750 | -200,251 | $255.0M | -$27.1M | -5.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,931,266 | -158,335 | $308.0M | -$25.9M | -3.9% |
| Liontrust Investment Partners LLP | 116,287 | -274,293 | $9.1M | -$21.3M | -70.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 48,425 | -252,200 | $3.8M | -$20.8M | -83.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,679,183 | -58,256 | $366.6M | -$20.2M | -1.2% |
| Boston Partners | 2,833,231 | -129,804 | $222.3M | -$19.5M | -4.4% |
| RAYMOND JAMES FINANCIAL INC | 1,474,138 | -172,023 | $116.6M | -$17.8M | -10.4% |
| Bank of New York Mellon Corp | 1,378,513 | -139,521 | $108.0M | -$15.9M | -9.2% |
| Nikko Asset Management Americas, Inc. | 1,013,933 | -152,784 | $79.4M | -$15.8M | -13.1% |
| WELLS FARGO & COMPANY/MN | 859,163 | -158,841 | $67.3M | -$15.8M | -15.6% |
| NORTHERN TRUST CORP | 2,477,538 | -84,886 | $194.1M | -$15.1M | -3.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,157,891 | -16,377 | $325.8M | -$15.1M | -0.4% |
| FIL Ltd | 3,606,420 | -31,109 | $282.6M | -$14.4M | -0.8% |
| Candriam S.C.A. | 741,754 | -145,223 | $58.1M | -$14.3M | -16.4% |
| BARCLAYS PLC | 714,853 | -124,772 | $54.3M | -$14.2M | -14.9% |
| FRANKLIN RESOURCES INC | 251,126 | -136,382 | $19.7M | -$12.0M | -35.2% |
| Legal & General Group Plc | 2,138,354 | -51,949 | $167.5M | -$11.3M | -2.4% |
| Oribel Capital Management, LP | 123,400 | -123,100 | $9.7M | -$10.5M | -49.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 618,822 | -102,812 | $48.5M | -$10.4M | -14.2% |
| MACQUARIE GROUP LTD | 34,104 | -124,588 | $2.7M | -$10.3M | -78.5% |
| BANK OF AMERICA CORP /DE/ | 1,393,445 | -60,323 | $109.2M | -$9.5M | -4.1% |
| LAZARD ASSET MANAGEMENT LLC | 1,752,950 | -42,688 | $137.3M | -$9.3M | -2.4% |
| Assenagon Asset Management S.A. | 184,324 | -98,876 | $14.4M | -$8.7M | -34.9% |
| Tredje AP-fonden | 445,497 | -80,585 | $34.9M | -$8.0M | -15.3% |
| ENVESTNET ASSET MANAGEMENT INC | 405,278 | -76,599 | $31.8M | -$7.6M | -15.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,321 | -76,777 | $15.4M | -$6.9M | -28.1% |
| No Street GP LP | 675,000 | -50,000 | $52.9M | -$6.3M | -6.9% |
| Freshford Capital Management, LLC | 181,235 | -68,930 | $14.2M | -$6.2M | -27.6% |
| Saturna Capital CORP | 1,688,095 | -843 | $132.3M | -$5.6M | -0.0% |
| PRUDENTIAL PLC | 54,876 | -64,317 | $4.3M | -$5.4M | -54.0% |
| TimesSquare Capital Management, LLC | 690,280 | -34,705 | $54.1M | -$5.1M | -4.8% |
| Swiss National Bank | 652,200 | -35,500 | $51.1M | -$5.1M | -5.2% |
| Squarepoint Ops LLC | 29,738 | -57,768 | $2.3M | -$4.8M | -66.0% |
| LOOMIS SAYLES & CO L P | 351,765 | -44,412 | $27.6M | -$4.8M | -11.2% |
| D. E. Shaw & Co., Inc. | 12,228 | -55,654 | $958.1K | -$4.6M | -82.0% |
| Altshuler Shaham Ltd | 1,260,000 | 0 | $98.7M | -$4.2M | 0.0% |
| RHUMBLINE ADVISERS | 471,175 | -20,197 | $36.9M | -$3.2M | -4.1% |
| Ulysses Management LLC | 344,798 | -25,000 | $27.0M | -$3.2M | -6.8% |
| State of Tennessee, Treasury Department | 76,809 | -24,745 | $5.2M | -$3.1M | -24.4% |
| AMERIPRISE FINANCIAL INC | 691,662 | -9,863 | $54.2M | -$3.1M | -1.4% |
| Korea Investment CORP | 47,432 | -35,900 | $3.7M | -$3.1M | -43.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,610 | -36,318 | $282.8K | -$3.0M | -91.0% |
| Balyasny Asset Management LLC | 3,561 | -35,699 | $279.0K | -$2.9M | -90.9% |
| SRS Capital Advisors, Inc. | 3,232 | -35,390 | $253.2K | -$2.9M | -91.6% |
| FMR LLC | 565,538 | -12,549 | $44.3M | -$2.9M | -2.2% |
| Ensign Peak Advisors, Inc | 24,950 | -32,685 | $2.0M | -$2.8M | -56.7% |
| PRUDENTIAL FINANCIAL INC | 121,214 | -26,702 | $9.5M | -$2.6M | -18.1% |
| J. Safra Sarasin Holding AG | 133,950 | -24,258 | $10.5M | -$2.4M | -15.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,409 | -20,114 | $17.3M | -$2.4M | -8.4% |
| Danica Pension, Livsforsikringsaktieselskab | 695,000 | 0 | $54.5M | -$2.3M | 0.0% |
| GRANDFIELD & DODD, LLC | 383,678 | -11,863 | $30.1M | -$2.2M | -3.0% |
| STIFEL FINANCIAL CORP | 252,713 | -16,628 | $19.8M | -$2.2M | -6.2% |
| PINNACLE ASSOCIATES LTD | 278,173 | -15,155 | $21.8M | -$2.2M | -5.2% |
| Savant Capital, LLC | 3,319 | -25,733 | $260.0K | -$2.1M | -88.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,935 | -23,356 | $621.7K | -$1.9M | -74.6% |
| Rockefeller Capital Management L.P. | 147,546 | -17,485 | $11.6M | -$1.9M | -10.6% |
| NISA INVESTMENT ADVISORS, LLC | 26,255 | -22,012 | $2.1M | -$1.9M | -45.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,568 | -11,971 | $20.6M | -$1.8M | -4.4% |
| NORRIS PERNE & FRENCH LLP/MI | 322,953 | -9,409 | $25.3M | -$1.8M | -2.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,792 | -20,881 | $2.1M | -$1.8M | -43.8% |
| Mitsubishi UFJ Trust & Banking Corp | 96,931 | -16,980 | $7.6M | -$1.7M | -14.9% |
| Rakuten Investment Management, Inc. | 31,301 | -12,425 | $2.5M | +$1.7M | -28.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,529 | -13,075 | $13.1M | -$1.6M | -7.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,134 | -18,343 | $1.7M | -$1.6M | -46.5% |
| FORSTA AP-FONDEN | 145,000 | -13,300 | $11.4M | -$1.6M | -8.4% |
| Foresight Group Ltd Liability Partnership | 372,689 | -9,163 | $29.6M | -$1.6M | -2.4% |
| SORA INVESTORS LLC | 26,303 | -17,697 | $2.1M | -$1.5M | -40.2% |
| SEGALL BRYANT & HAMILL, LLC | 246,932 | -8,430 | $19.3M | -$1.5M | -3.3% |
| Clear Harbor Asset Management, LLC | 239,524 | -8,167 | $18.8M | -$1.5M | -3.3% |
| TRILLIUM ASSET MANAGEMENT, LLC | 88,548 | -17,336 | $7.2M | -$1.4M | -16.4% |
| Andra AP-fonden | 19,400 | -16,700 | $1.5M | -$1.4M | -46.3% |
| DAVIDSON INVESTMENT ADVISORS | 243,309 | -6,589 | $19.1M | -$1.3M | -2.6% |
| abrdn plc | 296,793 | -4,336 | $23.3M | -$1.3M | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 371,421 | -370 | $29.1M | -$1.3M | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,454 | -10,794 | $8.2M | -$1.2M | -9.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,496 | -12,748 | $1.1M | +$1.1M | -46.8% |
| APG Asset Management N.V. | 125,229 | -10,871 | $8.4M | -$1.1M | -8.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 120,835 | -8,591 | $9.5M | -$1.1M | -6.6% |
| JUPITER ASSET MANAGEMENT LTD | 329,177 | 0 | $25.8M | -$1.1M | 0.0% |
| INVESTMENT HOUSE LLC | 143,366 | -7,419 | $11.2M | -$1.1M | -4.9% |
| JACKSON SQUARE CAPITAL, LLC | 56,404 | -9,982 | $4.4M | -$1.0M | -15.0% |
| Telemark Asset Management, LLC | 300,000 | 0 | $23.5M | -$990.0K | 0.0% |
| TRUIST FINANCIAL CORP | 60,790 | -9,542 | $4.8M | -$979.7K | -13.6% |
| Raiffeisen Bank International AG | 46,077 | -10,539 | $3.7M | -$973.8K | -18.6% |
| TORONTO DOMINION BANK | 83,514 | -8,199 | $6.5M | -$945.0K | -8.9% |
| ALTRINSIC GLOBAL ADVISORS LLC | 182,751 | -3,356 | $14.3M | -$877.1K | -1.8% |
| LMCG INVESTMENTS, LLC | 121,830 | -5,744 | $9.5M | -$871.0K | -4.5% |
| CONGRESS ASSET MANAGEMENT CO /MA | 136,427 | -5,033 | $10.7M | -$861.2K | -3.5% |
| AlphaQuest LLC | 1,469 | -10,293 | $115.1K | -$845.3K | -87.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,093 | -4,636 | $10.6M | -$824.3K | -3.3% |
| SANDLER CAPITAL MANAGEMENT | 31,350 | -8,545 | $2.5M | -$801.2K | -21.4% |
| Robeco Institutional Asset Management B.V. | 237,202 | -92 | $18.6M | -$790.3K | -0.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,361 | -3,093 | $12.7M | -$788.3K | -1.9% |
| LPL Financial LLC | 100,434 | -5,188 | $7.9M | -$755.0K | -4.9% |
| Illinois Municipal Retirement Fund | 6,115 | -8,588 | $479.1K | -$721.4K | -58.4% |
| FineMark National Bank & Trust | 104,169 | -4,469 | $8.2M | -$708.7K | -4.1% |
| AGF MANAGEMENT LTD | 103,316 | -4,499 | $8.1M | -$708.3K | -4.2% |
| BLAIR WILLIAM & CO/IL | 117,182 | -3,717 | $9.2M | -$690.2K | -3.1% |
| AE Wealth Management LLC | 6,567 | -8,093 | $514.5K | -$682.5K | -55.2% |
| Integrated Wealth Concepts LLC | 47,042 | -6,449 | $3.7M | -$681.8K | -12.1% |
| UniSuper Management Pty Ltd | 55,410 | -5,696 | $4.3M | -$647.9K | -9.3% |
| Rafferty Asset Management, LLC | 79,183 | -4,724 | $6.2M | -$647.0K | -5.6% |
| State of New Jersey Common Pension Fund D | 76,018 | -4,545 | $6.0M | -$622.0K | -5.6% |
| Voya Investment Management LLC | 60,170 | -5,153 | $4.7M | -$619.3K | -7.9% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 39,060 | -5,900 | $3.1M | -$610.6K | -13.1% |
| Arizona State Retirement System | 65,240 | -4,821 | $5.1M | -$608.9K | -6.9% |
| Pacer Advisors, Inc. | 23,607 | -5,952 | $1.8M | -$563.9K | -20.1% |
| Resona Asset Management Co.,Ltd. | 73,462 | -4,154 | $5.8M | -$563.5K | -5.3% |
| Elo Mutual Pension Insurance Co | 30,980 | -5,484 | $2.4M | -$550.0K | -15.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,197 | -5,876 | $1.5M | -$543.1K | -23.4% |
| MASSMUTUAL TRUST CO FSB/ADV | 67,708 | -3,741 | $5.3M | -$528.9K | -5.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,366 | -1,843 | $8.6M | -$514.7K | -1.6% |
| TD PRIVATE CLIENT WEALTH LLC | 16,206 | -5,578 | $1.3M | -$508.9K | -25.6% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,015 | -268 | $11.4M | -$503.7K | -0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,011 | 0 | $11.8M | -$495.0K | 0.0% |
| WHITTIER TRUST CO | 450 | -6,112 | $36.7K | -$493.0K | -93.1% |
| CHILTON CAPITAL MANAGEMENT LLC | 11,386 | -5,482 | $892.1K | -$485.2K | -32.5% |
| Cerity Partners LLC | 85,635 | -2,364 | $6.7M | -$475.6K | -2.7% |
| GENEVA CAPITAL MANAGEMENT LLC | 99,339 | -1,705 | $7.8M | -$467.0K | -1.7% |
| Chevy Chase Trust Holdings, LLC | 120,635 | -823 | $9.5M | -$465.3K | -0.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,644 | -1,731 | $1.8M | -$450.6K | -6.3% |
| Compagnie Lombard Odier SCmA | 7,728 | -5,014 | $605.5K | -$434.9K | -39.4% |
| SECURIAN ASSET MANAGEMENT, INC | 6,445 | -4,978 | $505.0K | -$427.7K | -43.6% |
| Mariner, LLC | 16,852 | -4,470 | $1.3M | -$416.7K | -21.0% |
| MQS Management LLC | 3,212 | -4,909 | $251.7K | -$411.4K | -60.4% |
| Atria Investments, Inc | 25,163 | -3,992 | $2.0M | -$409.0K | -13.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 75,630 | -1,870 | $5.9M | -$402.3K | -2.4% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 85,871 | -1,195 | $6.7M | -$380.9K | -1.4% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,323 | -2,000 | $4.9M | -$369.0K | -3.1% |
| Vinva Investment Management Ltd | 13,172 | -4,027 | $1.0M | -$361.5K | -23.4% |
| PEAK6 LLC | 5,000 | -4,200 | $391.8K | -$359.4K | -45.6% |
| MetLife Investment Management, LLC | 57,038 | -2,008 | $4.5M | -$352.2K | -3.4% |
| JANE STREET GROUP, LLC | 82,071 | -877 | $6.4M | -$342.4K | -1.1% |
| COMERICA BANK | 43,763 | -2,294 | $3.4M | -$331.6K | -5.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,342 | -1,803 | $4.3M | -$329.8K | -3.1% |
| SITTNER & NELSON, LLC | 19,780 | -100 | $1.3M | -$314.8K | -0.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,608 | -2,061 | $3.4M | -$312.2K | -4.5% |
| Phoenix Holdings Ltd. | 3,810 | -3,650 | $300.8K | -$308.5K | -48.9% |
| Board of the Pension Protection Fund | 500 | -3,600 | $39.2K | -$295.6K | -87.8% |
| QRG CAPITAL MANAGEMENT, INC. | 27,548 | -2,481 | $2.2M | -$293.5K | -8.3% |
| Police & Firemen's Retirement System of New Jersey | 36,338 | -2,078 | $2.8M | -$289.6K | -5.4% |
| Groupe la Francaise | 83,431 | -58 | $6.5M | -$281.1K | -0.1% |
| Verition Fund Management LLC | 5,009 | -3,203 | $392.5K | -$278.1K | -39.0% |
| NewEdge Wealth, LLC | 42,729 | -2,238 | $3.3M | -$275.2K | -5.0% |
| Summit Trail Advisors, LLC | 19,750 | -2,524 | $1.5M | -$271.3K | -11.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 78,979 | -104 | $6.2M | -$269.1K | -0.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,806 | -1,570 | $3.3M | -$246.0K | -3.6% |
| FIRST AMERICAN TRUST, FSB | 61,252 | -512 | $4.8M | -$243.9K | -0.8% |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,800 | -2,814 | $219.4K | -$239.0K | -50.1% |
| Woodline Partners LP | 40,594 | -1,120 | $3.2M | -$225.4K | -2.7% |
| Walleye Trading LLC | 7,200 | -2,444 | $564.1K | -$223.3K | -25.3% |
| NewEdge Advisors, LLC | 23,071 | -1,736 | $1.8M | -$217.9K | -7.0% |
| Newbridge Financial Services Group, Inc. | 14 | -2,628 | $1.1K | -$214.6K | -99.5% |
| 111 Capital | 2,667 | -2,496 | $209.0K | -$212.6K | -48.3% |
| Farrow Financial Inc. | 37,628 | -1,067 | $2.9M | -$211.3K | -2.8% |
| Vestmark Advisory Solutions, Inc. | 48,323 | -592 | $3.8M | -$207.8K | -1.2% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28,944 | -1,249 | $2.3M | -$197.5K | -4.1% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 15,406 | -1,811 | $1.2M | -$194.0K | -10.5% |
| Rathbones Group Plc | 58,349 | 0 | $4.6M | -$192.6K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 13,732 | -1,773 | $1.1M | -$190.1K | -11.4% |
| D.B. Root & Company, LLC | 7,883 | -1,912 | $617.6K | -$182.1K | -19.5% |
| Retirement Systems of Alabama | 50,614 | -149 | $4.0M | -$179.2K | -0.3% |
| US BANCORP \DE\ | 19,053 | -1,342 | $1.5M | -$172.4K | -6.6% |
| Southeast Asset Advisors Inc. | 49,783 | -79 | $3.9M | -$170.7K | -0.1% |
| HighTower Advisors, LLC | 41,727 | -266 | $3.3M | -$159.5K | -0.6% |
| Lighthouse Investment Partners, LLC | 3,000 | -1,827 | $235.1K | -$159.1K | -37.8% |
| THOMAS STORY & SON LLC | 19,243 | -1,112 | $1.5M | -$154.3K | -5.5% |
| Vanguard Personalized Indexing Management, LLC | 33,255 | -517 | $2.6M | -$152.0K | -1.5% |
| WILKINS INVESTMENT COUNSEL INC | 26,250 | -650 | $2.1M | -$139.7K | -2.4% |
| BENJAMIN EDWARDS INC | 11,280 | -1,177 | $883.8K | -$133.3K | -9.4% |
| Heritage Family Offices, LLP | 2,972 | -1,501 | $232.9K | -$132.4K | -33.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,612 | -216 | $2.7M | -$131.9K | -0.6% |
| Qtron Investments LLC | 4,635 | -1,421 | $363.2K | -$131.3K | -23.5% |
| Utah Retirement Systems | 39,316 | 0 | $3.1M | -$129.7K | 0.0% |
| ASR Vermogensbeheer N.V. | 28,701 | -228 | $2.2M | -$113.3K | -0.8% |
| Baird Financial Group, Inc. | 27,867 | -245 | $2.2M | -$112.0K | -0.9% |
| Avestar Capital, LLC | 7,346 | -1,040 | $575.6K | -$109.2K | -12.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,544 | -248 | $2.0M | -$104.5K | -1.0% |
| Envestnet Portfolio Solutions, Inc. | 4,547 | -1,096 | $356.3K | -$104.5K | -19.4% |
| CFC Planning Co LLC | 2,620 | -1,168 | $205.3K | -$104.0K | -30.8% |
| Banque Cantonale Vaudoise | 1,303 | -39 | $102.0K | +$101.9K | -2.9% |
| Linden Thomas Advisory Services, LLC | 26,283 | -144 | $2.1M | -$98.5K | -0.5% |
| Sterling Capital Management LLC | 14,124 | -606 | $1.1M | -$96.1K | -4.1% |
| Bath Savings Trust Co | 25,126 | -159 | $2.0M | -$95.9K | -0.6% |
| Westside Investment Management, Inc. | 23,262 | -210 | $1.8M | -$93.9K | -0.9% |
| Cresset Asset Management, LLC | 10,865 | -693 | $851.3K | -$92.4K | -6.0% |
| Atlantic Union Bankshares Corp | 27,200 | 0 | $2.1M | -$89.8K | 0.0% |
| Manchester Capital Management LLC | 70 | -1,085 | $5.5K | -$88.8K | -93.9% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,910 | -499 | $1.1M | -$86.6K | -3.5% |
| CLEAR STREET MARKETS LLC | 354 | -1,035 | $27.7K | -$85.7K | -74.5% |
| Clean Yield Group | 13,411 | -504 | $1.1M | -$85.4K | -3.6% |
| NOMURA HOLDINGS INC | 8,123 | -695 | $636.4K | -$83.6K | -7.9% |
| Avanza Fonder AB | 25,236 | 0 | $2.0M | -$83.3K | 0.0% |
| Metis Global Partners, LLC | 15,065 | -402 | $1.2M | -$82.5K | -2.6% |
| PATTON FUND MANAGEMENT, INC. | 2,688 | -881 | $210.6K | -$80.8K | -24.7% |
| OSTRUM ASSET MANAGEMENT | 11,646 | -468 | $912.5K | -$76.6K | -3.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,320 | -870 | $103.4K | -$75.4K | -39.7% |
| Spears Abacus Advisors LLC | 22,724 | 0 | $1.8M | -$75.0K | 0.0% |
| Argent Trust Co | 4,636 | -700 | $363.2K | -$72.5K | -13.1% |
| LVW Advisors, LLC | 5,577 | -617 | $437.0K | -$68.8K | -10.0% |
| Rodgers Brothers Inc. | 10,100 | -400 | $791.3K | -$66.0K | -3.8% |
| Louisiana State Employees Retirement System | 12,200 | -300 | $955.9K | -$64.8K | -2.4% |
| One Wealth Advisors, LLC | 6,789 | -494 | $531.9K | -$62.7K | -6.8% |
| AMERICAN CAPITAL MANAGEMENT INC | 19,000 | 0 | $1.5M | -$62.7K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,109 | -667 | $165.2K | -$61.4K | -24.0% |
| Hikari Tsushin, Inc. | 17,728 | 0 | $1.4M | -$58.5K | 0.0% |
| PROFUND ADVISORS LLC | 3,606 | -567 | $282.5K | -$58.2K | -13.6% |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,827 | -151 | $1.1M | -$58.0K | -1.1% |
| Vident Advisory, LLC | 7,496 | -393 | $587.3K | -$56.8K | -5.0% |
| Rempart Asset Management Inc. | 17,090 | 0 | $1.3M | -$56.4K | 0.0% |
| STEPH & CO | 100 | -660 | $7.8K | -$54.2K | -86.8% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,000 | 0 | $1.3M | -$52.8K | 0.0% |
| Empirical Finance, LLC | 6,909 | -327 | $541.3K | -$49.5K | -4.5% |
| Kentucky Retirement Systems | 14,957 | 0 | $1.2M | -$49.4K | 0.0% |
| FIDUCIARY TRUST CO | 7,995 | -277 | $626.4K | -$49.0K | -3.3% |
| Impact Capital Partners LLC | 4,785 | -406 | $374.9K | -$48.9K | -7.8% |
| GENESIS PRIVATE WEALTH, LLC | 4,422 | -376 | $346.5K | -$45.3K | -7.8% |
| Maryland State Retirement & Pension System | 12,357 | 0 | $968.2K | -$40.8K | 0.0% |
| Rialto Wealth Management, LLC | 30 | -496 | $2.4K | -$40.6K | -94.3% |
| Wahed Invest LLC | 6,271 | -221 | $491.3K | -$38.7K | -3.4% |
| Prospera Financial Services Inc | 5,901 | -228 | $462.3K | -$38.1K | -3.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,468 | -58 | $741.8K | -$36.0K | -0.6% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,180 | -225 | $405.9K | -$35.5K | -4.2% |
| Thrivent Financial for Lutherans | 1,907,177 | -356,559 | $149.4K | -$35.4K | -15.8% |
| TWINBEECH CAPITAL LP | 3,234 | -295 | $253.4K | -$34.8K | -8.3% |
| DF DENT & CO INC | 4,345 | -250 | $340.4K | -$34.8K | -5.4% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 2,782 | -309 | $218.0K | -$34.4K | -10.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,405 | -15 | $736.9K | -$32.3K | -0.1% |
| RWC Asset Management LLP | 9,493 | 0 | $743.8K | -$31.3K | 0.0% |
| Parkside Financial Bank & Trust | 601 | -348 | $47.1K | -$30.4K | -36.7% |
| Meeder Advisory Services, Inc. | 6,552 | -106 | $513.3K | -$30.3K | -1.6% |
| CHILTON INVESTMENT CO INC. | 5,551 | -143 | $434.9K | -$30.0K | -2.5% |
| CIBC WORLD MARKET INC. | 8,570 | -19 | $671.5K | -$29.8K | -0.2% |
| Wealth Alliance | 3,759 | -210 | $294.5K | -$29.6K | -5.3% |
| SWP FINANCIAL LLC | 8,909 | 0 | $698.0K | -$29.4K | 0.0% |
| AMERIFLEX GROUP, INC. | 344 | -344 | $27.0K | -$29.2K | -50.0% |
| E. Ohman J:or Asset Management AB | 8,804 | 0 | $689.8K | -$29.1K | 0.0% |
| Vantage Financial Partners, LLC | 8,710 | 0 | $682.4K | -$28.7K | 0.0% |
| Wedmont Private Capital | 3,784 | -390 | $303.4K | -$27.6K | -9.3% |
| BRYN MAWR TRUST Co | 5,058 | -123 | $396.3K | -$26.7K | -2.4% |
| CHOREO, LLC | 11,117 | -23 | $884.5K | -$25.1K | -0.2% |
| Aureus Asset Management, LLC | 7,392 | 0 | $579.2K | -$24.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 4,733 | -95 | $370.8K | -$23.4K | -2.0% |
| WASHINGTON TRUST Co | 6,989 | 0 | $547.6K | -$23.1K | 0.0% |
| SIGNATUREFD, LLC | 2,340 | -185 | $183.4K | -$22.8K | -7.3% |
| Summit Creek Advisors LLC | 6,855 | 0 | $537.1K | -$22.6K | 0.0% |
| Texas Bank & Trust Co | 6,800 | 0 | $532.8K | -$22.4K | 0.0% |
| Main Street Research LLC | 3,762 | -121 | $294.8K | -$22.3K | -3.1% |
| LINCOLN CAPITAL CORP | 2,916 | -152 | $228.5K | -$22.0K | -5.0% |
| MUFG SECURITIES AMERICAS INC. | 6,410 | -8 | $502.2K | -$21.8K | -0.1% |
| Pine Haven Investment Counsel, Inc | 6,400 | 0 | $501.4K | -$21.1K | 0.0% |
| Resources Investment Advisors, LLC. | 3,756 | -103 | $294.3K | -$20.8K | -2.7% |
| Kentucky Retirement Systems Insurance Trust Fund | 6,269 | 0 | $491.2K | -$20.7K | 0.0% |
| Argentarii, LLC | 5,555 | -19 | $435.2K | -$19.9K | -0.3% |
| Dorsey & Whitney Trust CO LLC | 2,772 | -123 | $217.2K | -$19.2K | -4.2% |
| Atomi Financial Group, Inc. | 3,507 | -90 | $274.8K | -$18.9K | -2.5% |
| Quarry LP | 142 | -222 | $11.1K | -$18.6K | -61.0% |
| Cadent Capital Advisors, LLC | 5,608 | 0 | $439.4K | -$18.5K | 0.0% |
| Trust Asset Management LLC | 2,711 | -113 | $212.4K | -$18.2K | -4.0% |
| Ameritas Investment Partners, Inc. | 2,129 | -123 | $166.8K | -$17.1K | -5.5% |
| Allspring Global Investments Holdings, LLC | 10,894 | -64 | $853.3K | -$16.8K | -0.6% |
| FRED ALGER MANAGEMENT, LLC | 5,017 | 0 | $393.1K | -$16.6K | 0.0% |
| Aberdeen Wealth Management LLC | 5,000 | 0 | $391.8K | -$16.5K | 0.0% |
| FIRST HORIZON CORP | 601 | -174 | $47.1K | -$16.2K | -22.4% |
| Live Oak Private Wealth LLC | 4,577 | 0 | $358.6K | -$15.1K | 0.0% |
| First Eagle Investment Management, LLC | 4,503 | 0 | $352.8K | -$14.9K | 0.0% |
| Hills Bank & Trust Co | 3,677 | -33 | $288.1K | -$14.8K | -0.9% |
| M&G PLC | 3,660 | 0 | $285.5K | -$14.6K | 0.0% |
| Central Pacific Bank - Trust Division | 427 | -158 | $33.5K | -$14.3K | -27.0% |
| Brookstone Capital Management | 4,080 | -8 | $319.7K | -$14.1K | -0.2% |
| STEPHENS INC /AR/ | 2,792 | -57 | $218.8K | -$13.9K | -2.0% |
| Auxano Advisors, LLC | 4,055 | 0 | $317.7K | -$13.4K | 0.0% |
| MAI Capital Management | 2,631 | -57 | $206.1K | -$13.3K | -2.1% |
| Inscription Capital, LLC | 4,024 | 0 | $315.3K | -$13.3K | 0.0% |
| Cladis Investment Advisory, LLC | 4,000 | 0 | $313.4K | -$13.2K | 0.0% |
| Relyea Zuckerberg Hanson LLC | 3,924 | 0 | $307.4K | -$12.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 3,892 | 0 | $304.9K | -$12.8K | 0.0% |
| TEMA ETFS LLC | 3,686 | -8 | $288.8K | -$12.8K | -0.2% |
| Silicon Valley Capital Partners | 3,844 | 0 | $301.2K | -$12.7K | 0.0% |
| Cetera Trust Company, N.A | 3,800 | 0 | $297.7K | -$12.5K | 0.0% |
| CADINHA & CO LLC | 3,662 | 0 | $286.9K | -$12.1K | 0.0% |
| Orion Capital Management LLC | 1,100 | -100 | $86.2K | -$11.8K | -8.3% |
| Connecticut Wealth Management, LLC | 3,548 | 0 | $278.0K | -$11.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 2,947 | -24 | $230.9K | -$11.7K | -0.8% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,400 | 0 | $266.4K | -$11.2K | 0.0% |
| Aptus Capital Advisors, LLC | 3,330 | 0 | $260.9K | -$11.0K | 0.0% |
| Belpointe Asset Management LLC | 2,571 | -29 | $201.4K | -$10.9K | -1.1% |
| Plato Investment Management Ltd | 4,693 | 0 | $369.5K | -$10.8K | 0.0% |
| POINCIANA ADVISORS GROUP, LLC | 2,808 | -14 | $220.0K | -$10.4K | -0.5% |
| Ronald Blue Trust, Inc. | 1,910 | -49 | $149.6K | -$10.3K | -2.5% |
| Salomon & Ludwin, LLC | 191 | -124 | $15.1K | -$10.3K | -39.4% |
| Spectrum Strategic Capital Management, LLC | 3,000 | 0 | $235.1K | -$9.9K | 0.0% |
| MIZUHO SECURITIES USA LLC | 17,324 | -8 | $1.4M | +$9.7K | -0.0% |
| Spire Wealth Management | 1,132 | -73 | $88.7K | -$9.7K | -6.0% |
| AA Financial Advisors, LLC | 2,938 | 0 | $230.2K | -$9.7K | 0.0% |
| Cornerstone Planning Group LLC | 15 | -216 | $1.1K | -$9.2K | -93.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,734 | 0 | $214.2K | -$9.0K | 0.0% |
| IFG Advisory, LLC | 2,700 | 0 | $211.5K | -$8.9K | 0.0% |
| PFG Investments, LLC | 2,672 | 0 | $209.4K | -$8.8K | 0.0% |
| NESTEGG ADVISORS, INC. | 2,556 | 0 | $200.3K | -$8.4K | 0.0% |
| Avalon Trust Co | 2,317 | 0 | $181.5K | -$7.6K | 0.0% |
| CVA Family Office, LLC | 2,219 | 0 | $173.9K | -$7.3K | 0.0% |
| MONTAG A & ASSOCIATES INC | 2,031 | -5 | $159.1K | -$7.1K | -0.2% |
| Siemens Fonds Invest GmbH | 3,414 | 0 | $271.6K | -$7.1K | 0.0% |
| CASTLEARK MANAGEMENT LLC | 2,160 | 0 | $169.2K | -$7.1K | 0.0% |
| Blume Capital Management, Inc. | 850 | -50 | $66.6K | -$6.9K | -5.5% |
| Truvestments Capital LLC | 884 | -45 | $69.3K | -$6.6K | -4.8% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,793 | 0 | $140.5K | -$5.9K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 235,349 | -59,877 | $18.4K | -$5.7K | -20.3% |
| Measured Wealth Private Client Group, LLC | 626 | -34 | $49.0K | -$4.8K | -5.2% |
| Parvin Asset Management, LLC | 1,140 | 0 | $89.3K | -$3.8K | 0.0% |
| Johnson Financial Group, Inc. | 248 | -32 | $19.4K | -$3.4K | -11.4% |
| Bare Financial Services, Inc | 78 | -37 | $6.1K | -$3.3K | -32.2% |
| Sound Income Strategies, LLC | 600 | 0 | $44.3K | -$3.2K | 0.0% |
| Cromwell Holdings LLC | 834 | 0 | $65.3K | -$2.8K | 0.0% |
| WINNOW WEALTH LLC | 7 | -29 | $553 | -$2.4K | -80.5% |
| Knuff & Co LLC | 700 | 0 | $54.8K | -$2.3K | 0.0% |
| TD Waterhouse Canada Inc. | 2,020 | 0 | $158.3K | -$2.1K | 0.0% |
| NATIXIS ADVISORS, L.P. | 14,133 | -24,962 | $1.1K | -$2.1K | -63.8% |
| WealthCollab, LLC | 24 | -24 | $1.9K | -$2.0K | -50.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 589 | 0 | $46.1K | -$1.9K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,606 | -15,329 | $14.0K | -$1.8K | -7.9% |
| Frazier Financial Advisors, LLC | 484 | 0 | $37.9K | -$1.6K | 0.0% |
| Evelyn Partners Investment Management LLP | 650 | 0 | $50.9K | +$1.5K | 0.0% |
| Plante Moran Financial Advisors, LLC | 420 | 0 | $32.9K | -$1.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,576 | -2,655 | $27.3K | -$1.4K | -0.8% |
| AdvisorNet Financial, Inc | 299 | 0 | $23.4K | -$986 | 0.0% |
| Treasurer of the State of North Carolina | 99,817 | -7,297 | $7.8K | -$925 | -6.8% |
| CBIZ Investment Advisory Services, LLC | 31 | -10 | $2.4K | -$919 | -24.4% |
| DekaBank Deutsche Girozentrale | 57,703 | 0 | $3.8K | -$869 | 0.0% |
| Janney Montgomery Scott LLC | 58,906 | -8,208 | $4.6K | -$865 | -12.2% |
| Bell Investment Advisors, Inc | 257 | 0 | $20.1K | -$849 | 0.0% |
| Bruce G. Allen Investments, LLC | 254 | 0 | $19.9K | -$838 | 0.0% |
| DT Investment Partners, LLC | 240 | 0 | $18.8K | -$792 | 0.0% |
| IFS Advisors, LLC | 200 | 0 | $15.7K | -$660 | 0.0% |
| ORG Partners LLC | 16 | -7 | $1.3K | -$624 | -30.4% |
| Private Wealth Management Group, LLC | 180 | 0 | $14.1K | -$594 | 0.0% |
| Hartford Financial Management Inc. | 175 | 0 | $13.7K | -$577 | 0.0% |
| PRIVATE TRUST CO NA | 91 | -3 | $7.1K | -$545 | -3.2% |
| Marquette Asset Management, LLC | 40 | -5 | $3.1K | -$541 | -11.1% |
| GABLES CAPITAL MANAGEMENT INC. | 157 | 0 | $12.3K | -$518 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,985 | -1,769 | $7.0K | -$441 | -1.9% |
| Fourth Dimension Wealth, LLC | 106 | 0 | $8.3K | -$350 | 0.0% |
| Princeton Global Asset Management LLC | 100 | 0 | $7.8K | -$330 | 0.0% |
| Daiwa Securities Group Inc. | 75,176 | -742 | $5.9K | -$309 | -1.0% |
| Abound Wealth Management | 87 | 0 | $6.8K | -$287 | 0.0% |
| State of Alaska, Department of Revenue | 23,517 | -2,495 | $1.8K | -$281 | -9.6% |
| WHITTIER TRUST CO OF NEVADA INC | 1,333 | -17 | $108.7K | -$266 | -1.3% |
| AMALGAMATED BANK | 45,721 | -929 | $3.6K | -$227 | -2.0% |
| Sachetta, LLC | 63 | 0 | $4.9K | -$207 | 0.0% |
| Colonial Trust Co / SC | 59 | 0 | $4.6K | -$195 | 0.0% |
| Rakuten Securities, Inc. | 59 | 0 | $4.6K | -$194 | 0.0% |
| Howard Hughes Medical Institute | 52 | 0 | $4.1K | -$172 | 0.0% |
| WOLFF WIESE MAGANA LLC | 52 | 0 | $4.1K | -$171 | 0.0% |
| Your Advocates Ltd., LLP | 34 | 0 | $2.7K | -$112 | 0.0% |
| Caitlin John, LLC | 31 | 0 | $2.4K | -$102 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 30 | 0 | $2.4K | -$99 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 21,654 | -221 | $1.7K | -$89 | -1.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,240 | 0 | $1.8K | -$77 | 0.0% |
| Wealth Preservation Advisors, LLC | 22 | 0 | $1.7K | -$72 | 0.0% |
| Park Place Capital Corp | 21 | 0 | $1.6K | -$70 | 0.0% |
| NBC SECURITIES, INC. | 21 | 0 | $1.6K | -$69 | 0.0% |
| Aspect Partners, LLC | 20 | 0 | $1.6K | -$66 | 0.0% |
| FINANCIAL CONSULATE, INC | 20 | 0 | $1.6K | -$66 | 0.0% |
| DUNCKER STREETT & CO INC | 19 | 0 | $1.5K | -$62 | 0.0% |
| Covestor Ltd | 239 | -709 | $19 | -$58 | -74.8% |
| PARK AVENUE SECURITIES LLC | 10,602 | -200 | $831 | -$51 | -1.9% |
| C M BIDWELL & ASSOCIATES LTD | 15 | 0 | $1.2K | -$50 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 0 | $1.1K | -$46 | 0.0% |
| VAN ECK ASSOCIATES CORP | 6,823 | -265 | $534 | -$45 | -3.7% |
| HFM Investment Advisors, LLC | 10 | 0 | $784 | -$32 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 9 | 0 | $705 | -$30 | 0.0% |
| WENDELL DAVID ASSOCIATES INC | 8,700 | 0 | $682 | -$28 | 0.0% |
| Retirement Wealth Solutions LLC | 7 | 0 | $549 | -$23 | 0.0% |
| BOSTON FAMILY OFFICE LLC | 6,675 | 0 | $523 | -$22 | 0.0% |
| Seneschal Advisors, LLC | 5 | 0 | $392 | -$17 | 0.0% |
| Vestcor Inc | 5,133 | 0 | $402 | -$17 | 0.0% |
| Private Wealth Asset Management, LLC | 4 | 0 | $313 | -$14 | 0.0% |
| WestEnd Advisors, LLC | 4 | 0 | $313 | -$14 | 0.0% |
| SOA Wealth Advisors, LLC. | 4 | 0 | $313 | -$14 | 0.0% |
| Hughes Financial Services, LLC | 9 | 0 | $705 | -$12 | 0.0% |
| CLARET ASSET MANAGEMENT Corp | 3,026 | -7 | $237 | -$11 | -0.2% |
| TFC Financial Management, Inc. | 3 | 0 | $236 | -$9 | 0.0% |
| Harvest Fund Management Co., Ltd | 1,064 | 0 | $83 | -$4 | 0.0% |
| GW&K Investment Management, LLC | 173 | -9 | $14 | -$1 | -4.9% |
| SENTRY INVESTMENT MANAGEMENT LLC | 518 | 0 | $41 | -$1 | 0.0% |
| Avion Wealth | 5 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 5,700 | 0 | $465.4K | $0 | 0.0% |
Sold Out(79)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 30,570,278 | $2.40B | +304,461 | 1.0% |
| BlackRock, Inc. | 19,043,934 | $1.49B | -384,061 | -2.0% |
| MORGAN STANLEY | 11,763,672 | $921.7M | -1,185,047 | -9.2% |
| STATE STREET CORP | 10,884,136 | $852.8M | -67,273 | -0.6% |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,593,981 | $595.0M | -764,131 | -9.1% |
| Select Equity Group, L.P. | 7,298,271 | $571.8M | -346,468 | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,309,075 | $492.4M | +55,073 | 0.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,199,706 | $485.7M | +3,455,949 | 126.0% |
| VICTORY CAPITAL MANAGEMENT INC | 4,962,879 | $388.8M | -162,987 | -3.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,679,183 | $366.6M | -58,256 | -1.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,489,375 | $351.7M | -525,311 | -10.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,217,742 | $330.5M | +675,134 | 19.1% |
| Invesco Ltd. | 4,169,491 | $326.7M | +12,519 | 0.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,157,891 | $325.8M | -16,377 | -0.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,931,266 | $308.0M | -158,335 | -3.9% |
| FIL Ltd | 3,606,420 | $282.6M | -31,109 | -0.8% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,254,750 | $255.0M | -200,251 | -5.8% |
| Contour Asset Management LLC | 3,174,248 | $248.7M | +75,245 | 2.4% |
| Boston Partners | 2,833,231 | $222.3M | -129,804 | -4.4% |
| NORGES BANK | 2,720,271 | $213.1M | +232,445 | 9.3% |
New & Closed Positions this quarter
Closed Positions
79 managers exited
Top five by prior-quarter value
- HSBC HOLDINGS PLC$173.7M
- JANA Partners Management, LP$153.6M
- AXA Investment Managers S.A.$87.2M
- PROSPECTOR PARTNERS LLC$14.6M
- Schonfeld Strategic Advisors LLC$10.1M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TRMB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.