13F QoQ Ownership Changes
TTEK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 103 new · 176 added · 327 reduced · 84 exited
New Positions(103)
Added To(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,875,372 | +2,238,721 | $96.4M | +$75.2M | 351.6% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 3,066,841 | +2,051,175 | $102.9M | +$69.0M | 201.9% |
| Capital International Investors | 9,016,577 | +1,936,902 | $302.4M | +$66.1M | 27.4% |
| NORGES BANK | 3,433,575 | +389,575 | $115.2M | -$28.4M | 12.8% |
| Nuveen, LLC | 1,216,328 | +689,217 | $40.8M | +$23.2M | 130.8% |
| D. E. Shaw & Co., Inc. | 720,789 | +644,064 | $24.2M | +$21.6M | 839.4% |
| TUDOR INVESTMENT CORP ET AL | 612,982 | +548,581 | $20.6M | +$18.4M | 851.8% |
| FIL Ltd | 4,667,958 | +381,708 | $156.6M | +$13.5M | 8.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 397,500 | +365,171 | $13.3M | +$12.3M | 1129.5% |
| Man Group plc | 379,293 | +358,066 | $12.7M | +$12.0M | 1686.8% |
| BlackRock, Inc. | 25,731,629 | +225,612 | $863.0M | +$11.6M | 0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,022,252 | +272,496 | $34.3M | +$9.3M | 36.3% |
| Invesco Ltd. | 2,570,107 | +259,887 | $86.2M | +$9.1M | 11.2% |
| Erste Asset Management GmbH | 418,010 | +250,310 | $14.3M | +$8.6M | 149.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,076 | +242,735 | $33.6M | +$8.3M | 32.0% |
| Walleye Trading LLC | 336,300 | +245,800 | $11.3M | +$8.3M | 271.6% |
| BANK OF MONTREAL /CAN/ | 288,108 | +232,028 | $9.7M | +$7.8M | 413.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 578,456 | +198,505 | $19.4M | +$6.7M | 52.2% |
| JANUS HENDERSON GROUP PLC | 1,961,290 | +188,426 | $65.8M | +$6.6M | 10.6% |
| PDT Partners, LLC | 193,946 | +163,694 | $6.5M | +$5.5M | 541.1% |
| Portman Square Capital LLP | 807,624 | +158,099 | $27.1M | +$5.4M | 24.3% |
| LGT Group Foundation | 3,061,289 | +82,719 | $104.0M | +$5.1M | 2.8% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,126,603 | +147,215 | $37.8M | +$5.1M | 15.0% |
| TWO SIGMA INVESTMENTS, LP | 636,749 | +144,447 | $21.4M | +$4.9M | 29.3% |
| IEQ CAPITAL, LLC | 216,930 | +141,708 | $7.3M | +$4.8M | 188.4% |
| CITIGROUP INC | 222,039 | +114,569 | $7.4M | +$3.9M | 106.6% |
| Cerity Partners LLC | 160,229 | +108,267 | $5.4M | +$3.6M | 208.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,772 | +103,582 | $9.6M | +$3.5M | 56.5% |
| AVIVA PLC | 2,039,264 | +95,029 | $68.4M | +$3.5M | 4.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,676,680 | +83,419 | $123.3M | +$3.4M | 2.3% |
| TWO SIGMA ADVISERS, LP | 156,400 | +96,900 | $5.2M | +$3.3M | 162.8% |
| AMERIPRISE FINANCIAL INC | 2,613,627 | +77,609 | $87.7M | +$3.0M | 3.1% |
| Crossmark Global Holdings, Inc. | 216,917 | +88,745 | $7.3M | +$3.0M | 69.2% |
| Y-Intercept (Hong Kong) Ltd | 137,700 | +87,136 | $4.6M | +$2.9M | 172.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 992,633 | +74,530 | $33.3M | +$2.6M | 8.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,342 | +52,375 | $170.5M | +$2.6M | 1.0% |
| BANK OF NOVA SCOTIA | 908,305 | +72,307 | $30.5M | +$2.6M | 8.6% |
| Verition Fund Management LLC | 227,564 | +73,660 | $7.6M | +$2.5M | 47.9% |
| Mariner, LLC | 98,206 | +71,003 | $3.3M | +$2.4M | 261.0% |
| Federation des caisses Desjardins du Quebec | 75,766 | +57,422 | $2.5M | +$1.9M | 313.0% |
| Creative Planning | 187,346 | +54,807 | $6.3M | +$1.9M | 41.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,826,067 | +45,299 | $61.2M | +$1.8M | 2.5% |
| Squarepoint Ops LLC | 68,856 | +49,455 | $2.3M | +$1.7M | 254.9% |
| Focus Partners Wealth | 67,736 | +48,410 | $2.3M | +$1.6M | 250.5% |
| Future Fund LLC | 88,812 | +46,588 | $3.0M | +$1.6M | 110.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,488 | +40,282 | $2.3M | +$1.4M | 159.8% |
| Osprey Private Wealth LLC | 344,025 | +38,550 | $11.5M | +$1.3M | 12.6% |
| Skandinaviska Enskilda Banken AB (publ) | 306,113 | +37,089 | $10.3M | +$1.3M | 13.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 90,544 | +37,874 | $3.0M | +$1.3M | 71.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,990 | +27,576 | $72.4M | +$1.3M | 1.3% |
| NWAM LLC | 49,448 | +32,987 | $1.8M | +$1.2M | 200.4% |
| Capital International, Inc./CA/ | 95,457 | +33,536 | $3.2M | +$1.1M | 54.1% |
| One Capital Management, LLC | 71,040 | +28,816 | $2.4M | +$973.2K | 68.2% |
| LECAP ASSET MANAGEMENT LTD | 34,678 | +27,234 | $1.2M | +$914.6K | 365.9% |
| Elo Mutual Pension Insurance Co | 47,126 | +24,313 | $1.6M | +$819.1K | 106.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,670 | +23,970 | $1.4M | +$806.6K | 143.5% |
| LAZARD ASSET MANAGEMENT LLC | 116,597 | +23,535 | $3.9M | +$804.3K | 25.3% |
| Perpetual Ltd | 323,654 | +22,463 | $10.9M | +$801.6K | 7.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 92,153 | +20,986 | $3.1M | +$715.3K | 29.5% |
| CAPITAL INTERNATIONAL SARL | 207,233 | +20,201 | $7.0M | +$707.5K | 10.8% |
| SFE Investment Counsel | 102,422 | +20,662 | $3.4M | +$706.1K | 25.3% |
| CAPITAL INTERNATIONAL LTD /CA/ | 133,039 | +20,150 | $4.5M | +$693.9K | 17.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | +19,600 | $744.6K | +$657.8K | 753.8% |
| CAPTRUST FINANCIAL ADVISORS | 67,079 | +16,335 | $2.2M | +$556.0K | 32.2% |
| FMR LLC | 353,230 | +13,892 | $11.8M | +$520.3K | 4.1% |
| Ninety One North America, Inc. | 415,535 | +11,440 | $13.9M | +$448.4K | 2.8% |
| Advisors Asset Management, Inc. | 132,321 | +12,788 | $4.4M | +$448.0K | 10.7% |
| WELLS FARGO & COMPANY/MN | 924,219 | +8,308 | $31.0M | +$425.2K | 0.9% |
| Campbell & CO Investment Adviser LLC | 80,955 | +10,738 | $2.7M | +$371.4K | 15.3% |
| KLP KAPITALFORVALTNING AS | 62,700 | +10,200 | $2.1M | +$350.5K | 19.4% |
| Pacer Advisors, Inc. | 69,553 | +9,844 | $2.3M | +$339.7K | 16.5% |
| Swiss National Bank | 492,300 | +6,900 | $16.5M | +$309.1K | 1.4% |
| Merit Financial Group, LLC | 18,177 | +9,127 | $609.7K | +$307.6K | 100.8% |
| ALPS ADVISORS INC | 32,791 | +8,632 | $1.1M | +$293.4K | 35.7% |
| SYON CAPITAL LLC | 37,963 | +8,291 | $1.3M | +$282.8K | 27.9% |
| Diversified Trust Co | 17,995 | +7,669 | $603.6K | +$258.9K | 74.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,055,274 | +2,343 | $35.4M | +$247.1K | 0.2% |
| Trium Capital LLP | 20,810 | +7,138 | $698.0K | +$241.6K | 52.2% |
| FIRST NATIONAL BANK OF OMAHA | 97,731 | +6,678 | $3.3M | +$238.5K | 7.3% |
| Orion Porfolio Solutions, LLC | 58,197 | +6,713 | $2.0M | +$233.4K | 13.0% |
| Optas, LLC | 12,473 | +6,239 | $418.3K | +$210.3K | 100.1% |
| AMERICAN CENTURY COMPANIES INC | 17,297 | +5,197 | $580.1K | +$176.2K | 43.0% |
| NATIONAL BANK OF CANADA /FI/ | 11,164 | +4,891 | $374.3K | +$165.1K | 78.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,405 | +4,666 | $1.4M | +$162.4K | 12.7% |
| Dynamic Advisor Solutions LLC | 15,464 | +4,674 | $518.7K | +$158.5K | 43.3% |
| Sequoia Financial Advisors, LLC | 10,666 | +4,338 | $357.7K | +$146.5K | 68.5% |
| Tower Research Capital LLC (TRC) | 14,370 | +4,101 | $482.0K | +$139.2K | 39.9% |
| Chicago Partners Investment Group LLC | 19,506 | +1,488 | $721.2K | +$134.1K | 8.3% |
| Sciencast Management LP | 27,222 | +3,832 | $913.0K | +$132.3K | 16.4% |
| UMB Bank, n.a. | 7,735 | +3,682 | $259.4K | +$124.1K | 90.8% |
| M&T Bank Corp | 23,411 | +3,423 | $785.6K | +$117.9K | 17.1% |
| RENAISSANCE TECHNOLOGIES LLC | 508,700 | +1,000 | $17.1M | +$114.8K | 0.2% |
| Vanguard Personalized Indexing Management, LLC | 36,526 | +3,195 | $1.2M | +$112.4K | 9.6% |
| Farther Finance Advisors, LLC | 7,752 | +3,183 | $260.0K | +$107.5K | 69.7% |
| State of Wyoming | 18,457 | +3,115 | $619.0K | +$106.9K | 20.3% |
| Global Retirement Partners, LLC | 10,537 | +3,073 | $353.4K | +$104.3K | 41.2% |
| New Age Alpha Advisors, LLC | 58,868 | +2,840 | $2.0M | +$104.2K | 5.1% |
| HB Wealth Management, LLC | 12,387 | +2,907 | $415.5K | +$99.0K | 30.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,833 | +1,419 | $10.6M | +$97.9K | 0.5% |
| GHP Investment Advisors, Inc. | 232,354 | +1,763 | $7.8M | +$96.0K | 0.8% |
| Tidal Investments LLC | 323,346 | +1,313 | $10.8M | +$95.6K | 0.4% |
| EQUITABLE TRUST CO | 28,332 | +2,576 | $950.3K | +$90.5K | 10.0% |
| Holocene Advisors, LP | 12,317 | +2,194 | $413.1K | +$75.2K | 21.7% |
| EVEXIA WEALTH LLC | 19,497 | +1,092 | $710.3K | +$74.0K | 5.9% |
| Bleakley Financial Group, LLC | 36,445 | +1,990 | $1.2M | +$72.2K | 5.8% |
| Prestige Wealth Management Group LLC | 1,612 | +1,302 | $70.2K | +$59.9K | 420.0% |
| ROTHSCHILD INVESTMENT LLC | 1,907 | +1,765 | $64.0K | +$59.2K | 1243.0% |
| US BANCORP \DE\ | 20,636 | +1,587 | $692.1K | +$56.3K | 8.3% |
| Rathbones Group PLC | 12,581 | +1,512 | $422.0K | +$52.5K | 13.7% |
| EverSource Wealth Advisors, LLC | 2,947 | +1,484 | $98.8K | +$50.0K | 101.4% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 25,906 | +1,366 | $868.9K | +$49.7K | 5.6% |
| Baker Avenue Asset Management, LP | 15,560 | +1,382 | $521.9K | +$48.6K | 9.7% |
| GAMMA Investing LLC | 8,104 | +1,368 | $271.8K | +$47.0K | 20.3% |
| &PARTNERS | 18,694 | +1,178 | $627.0K | +$45.2K | 6.7% |
| Cynosure Group, LLC | 13,419 | +1,287 | $450.1K | +$45.1K | 10.6% |
| ISTHMUS PARTNERS, LLC | 111,637 | +718 | $3.7M | +$41.8K | 0.6% |
| NICHOLAS COMPANY, INC. | 214,275 | +185 | $7.2M | +$40.5K | 0.1% |
| AdvisorShares Investments LLC | 13,856 | +1,117 | $464.7K | +$39.5K | 8.8% |
| WBI INVESTMENTS, LLC | 16,156 | +1,082 | $541.9K | +$38.7K | 7.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,597 | +559 | $3.6M | +$35.7K | 0.5% |
| SIGNATUREFD, LLC | 6,176 | +1,035 | $207.1K | +$35.5K | 20.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,354 | +678 | $313.7K | +$24.1K | 7.8% |
| PNC Financial Services Group, Inc. | 23,499 | +568 | $788.2K | +$22.7K | 2.5% |
| MAI Capital Management | 1,092 | +567 | $36.6K | +$19.1K | 108.0% |
| Groupe la Francaise | 12,000 | +500 | $402.3K | +$18.1K | 4.3% |
| NISA INVESTMENT ADVISORS, LLC | 101,845 | +1 | $3.4M | +$16.3K | 0.0% |
| Relyea Zuckerberg Hanson LLC | 82,656 | +13 | $2.8M | +$13.7K | 0.0% |
| Larson Financial Group LLC | 1,691 | +358 | $56.7K | +$12.2K | 26.9% |
| CIBC Private Wealth Group LLC | 880 | +341 | $29.5K | +$11.5K | 63.3% |
| WPG Advisers, LLC | 453 | +307 | $15.2K | +$10.3K | 210.3% |
| FIRST HORIZON CORP | 880 | +295 | $29.5K | +$10.0K | 50.4% |
| PGGM Investments | 1,381,017 | +281,110 | $46.3K | +$9.6K | 25.6% |
| Quent Capital, LLC | 362 | +276 | $12.1K | +$9.3K | 320.9% |
| Handelsbanken Fonder AB | 516,043 | +268,420 | $17.3K | +$9.0K | 108.4% |
| Sarasin & Partners LLP | 411,062 | +1,339 | $13.8M | +$8.0K | 0.3% |
| Van Berkom & Associates Inc. | 2,292,595 | +227,525 | $76.9K | +$8.0K | 11.0% |
| Hillsdale Investment Management Inc. | 27,500 | +100 | $922.4K | +$7.7K | 0.4% |
| MassMutual Private Wealth & Trust, FSB | 2,253 | +175 | $75.6K | +$6.2K | 8.4% |
| SG Americas Securities, LLC | 264,480 | +169,434 | $8.9K | +$5.7K | 178.3% |
| Compound Planning, Inc. | 6,481 | +132 | $217.4K | +$5.4K | 2.1% |
| ALGERT GLOBAL LLC | 439,534 | +127,145 | $14.7K | +$4.3K | 40.7% |
| HARBOUR INVESTMENTS, INC. | 23,475 | +9 | $787.4K | +$4.1K | 0.0% |
| MGO ONE SEVEN LLC | 10,890 | +68 | $365.3K | +$4.0K | 0.6% |
| Cornerstone Planning Group LLC | 641 | +515 | $23.8K | +$2.9K | 408.7% |
| WEXFORD CAPITAL LP | 714 | +73 | $23.9K | +$2.5K | 11.4% |
| TRUST POINT INC. | 12,037 | +12 | $403.7K | +$2.3K | 0.1% |
| HRT FINANCIAL LP | 189,285 | +66,935 | $6.3K | +$2.3K | 54.7% |
| Sound Income Strategies, LLC | 729 | +1 | $27.2K | +$2.2K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,025 | +46 | $101.5K | +$2.2K | 1.5% |
| JFS WEALTH ADVISORS, LLC | 126 | +53 | $4.2K | +$1.8K | 72.6% |
| SouthState Corp | 84 | +53 | $2.8K | +$1.8K | 171.0% |
| Clearstead Advisors, LLC | 3,296 | +37 | $110.5K | +$1.8K | 1.1% |
| CWM, LLC | 50,658 | +44,521 | $1.7K | +$1.5K | 725.5% |
| STRS OHIO | 6,289 | +11 | $210.9K | +$1.4K | 0.2% |
| Parkside Financial Bank & Trust | 420 | +33 | $14.1K | +$1.2K | 8.5% |
| ACADIAN ASSET MANAGEMENT LLC | 35,206 | +26,952 | $1.2K | +$905 | 326.5% |
| CVA Family Office, LLC | 2,235 | +15 | $75.0K | +$858 | 0.7% |
| Dogwood Wealth Management LLC | 65 | +23 | $2.2K | +$778 | 54.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,523 | +18,676 | $13.9K | +$690 | 4.7% |
| Cambridge Investment Research Advisors, Inc. | 30,156 | +19,403 | $1.0K | +$652 | 180.4% |
| BESSEMER GROUP INC | 1,395,039 | +10,440 | $46.8K | +$570 | 0.8% |
| Rossby Financial, LCC | 55 | +16 | $1.8K | +$551 | 41.0% |
| Bogart Wealth, LLC | 32 | +16 | $1.1K | +$539 | 100.0% |
| Capital Advisors, Ltd. LLC | 3,272 | +1,982 | $568 | +$525 | 153.6% |
| Transamerica Financial Advisors, LLC | 48 | +14 | $1.6K | +$511 | 41.2% |
| VAN ECK ASSOCIATES CORP | 331,355 | +10,402 | $11.1K | +$401 | 3.2% |
| AdvisorNet Financial, Inc | 12 | +10 | $402 | +$335 | 500.0% |
| Itau Unibanco Holding S.A. | 176 | +8 | $5.9K | +$295 | 4.8% |
| Bay Harbor Wealth Management, LLC | 18 | +6 | $603 | +$203 | 50.0% |
| Sunbelt Securities, Inc. | 193 | +5 | $6.5K | +$198 | 2.6% |
| Rialto Wealth Management, LLC | 36 | +4 | $1.2K | +$139 | 12.5% |
| HFM Investment Advisors, LLC | 14 | +2 | $470 | +$69 | 16.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5,105 | +1,803 | $171 | +$61 | 54.6% |
| Vancity Investment Management Ltd | 35,603 | +1,392 | $1.2K | +$52 | 4.1% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 33,409 | +914 | $1.1K | +$35 | 2.8% |
| CX Institutional | 336 | +26 | $11 | +$1 | 8.4% |
Reduced(327)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,078,999 | -3,502,245 | $103.3M | -$116.4M | -53.2% |
| Pictet Asset Management Holding SA | 11,204,346 | -2,984,899 | $375.8M | -$97.8M | -21.0% |
| STATE STREET CORP | 9,424,246 | -1,868,482 | $316.1M | -$60.9M | -16.5% |
| BANK OF AMERICA CORP /DE/ | 2,019,711 | -1,312,340 | $67.7M | -$43.5M | -39.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,199 | -1,216,978 | $17.5M | -$40.5M | -69.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,613 | -1,149,614 | $825.5K | -$38.4M | -97.9% |
| CITADEL ADVISORS LLC | 85,793 | -1,030,776 | $2.9M | -$34.4M | -92.3% |
| Royal Bank of Canada | 849,329 | -1,018,317 | $28.5M | -$32.6M | -54.5% |
| MILLENNIUM MANAGEMENT LLC | 655,489 | -765,697 | $22.0M | -$25.5M | -53.9% |
| BOWEN HANES & CO INC | 15,975 | -721,450 | $536 | -$24.6M | -97.8% |
| Amundi | 5,095,797 | -663,884 | $170.9M | -$22.4M | -11.5% |
| SEGALL BRYANT & HAMILL, LLC | 26,498 | -650,965 | $888.7K | -$21.7M | -96.1% |
| NEUBERGER BERMAN GROUP LLC | 8,351,221 | -676,477 | $280.1M | -$21.2M | -7.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,090 | -551,451 | $6.0M | -$18.4M | -75.5% |
| UBS Group AG | 665,738 | -524,375 | $22.3M | -$17.4M | -44.1% |
| CI INVESTMENTS INC. | 467,127 | -7,362 | $15.7M | +$15.7M | -1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | -461,954 | $801.6K | -$15.4M | -95.1% |
| JPMORGAN CHASE & CO | 979,965 | -418,328 | $32.9M | -$13.8M | -29.9% |
| VANGUARD GROUP INC | 25,800,544 | -501,178 | $865.4M | -$12.6M | -1.9% |
| GOLDMAN SACHS GROUP INC | 1,554,346 | -381,136 | $52.1M | -$12.5M | -19.7% |
| LBP AM SA | 6,932 | -338,298 | $232.5K | -$11.3M | -98.0% |
| Russell Investments Group, Ltd. | 212,984 | -320,406 | $7.1M | -$10.7M | -60.1% |
| FIRST TRUST ADVISORS LP | 1,656,991 | -324,502 | $55.6M | -$10.6M | -16.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,451 | -302,252 | $21.8M | -$9.9M | -32.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,470 | -277,708 | $7.1M | -$9.5M | -55.6% |
| JANE STREET GROUP, LLC | 254,834 | -270,845 | $8.5M | -$9.0M | -51.5% |
| Bank of New York Mellon Corp | 2,356,548 | -279,651 | $79.0M | -$9.0M | -10.6% |
| Trexquant Investment LP | 104,131 | -238,026 | $3.5M | -$7.9M | -69.6% |
| Corient Private Wealth LLC | 1,600,021 | -162,396 | $51.3M | -$7.5M | -9.2% |
| Twin Tree Management, LP | 44,400 | -225,200 | $1.5M | -$7.5M | -83.5% |
| Candriam S.C.A. | 224,195 | -223,534 | $7.5M | -$7.4M | -49.9% |
| SEI INVESTMENTS CO | 272,525 | -196,468 | $9.1M | -$6.5M | -41.9% |
| NORTHERN TRUST CORP | 2,350,923 | -201,284 | $78.8M | -$6.3M | -7.9% |
| ENVESTNET ASSET MANAGEMENT INC | 566,801 | -187,816 | $19.0M | -$6.2M | -24.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 78,524 | -185,334 | $2.6M | -$6.2M | -70.2% |
| BARCLAYS PLC | 232,942 | -168,918 | $8.4M | -$5.0M | -42.0% |
| LPL Financial LLC | 346,019 | -150,798 | $11.6M | -$5.0M | -30.4% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 128,648 | -140,568 | $4.3M | -$4.7M | -52.2% |
| SANDS CAPITAL MANAGEMENT, LLC | 7,007,004 | -172,028 | $235.0M | -$4.6M | -2.4% |
| Allianz Asset Management GmbH | 1,586,886 | -134,320 | $53.2M | -$4.2M | -7.8% |
| Aquatic Capital Management LLC | 63,634 | -123,254 | $2.1M | -$4.1M | -66.0% |
| BLAIR WILLIAM & CO/IL | 123,517 | -112,432 | $4.1M | -$3.7M | -47.6% |
| Williams Jones Wealth Management, LLC. | 178,060 | -94,367 | $6.0M | -$3.1M | -34.6% |
| Copeland Capital Management, LLC | 1,663,090 | -100,528 | $55.8M | -$3.1M | -5.7% |
| BAILLIE GIFFORD & CO | 428,775 | -94,375 | $14.4M | -$3.1M | -18.0% |
| Fisher Asset Management, LLC | 621,198 | -88,168 | $20.8M | -$2.8M | -12.4% |
| Asset Management One Co., Ltd. | 98,096 | -81,900 | $3.3M | -$2.7M | -45.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,132,951 | -84,063 | $38.0M | -$2.6M | -6.9% |
| Schonfeld Strategic Advisors LLC | 9,686 | -69,462 | $324.9K | -$2.3M | -87.8% |
| M&G PLC | 2,405,586 | -3,988 | $81.8M | +$2.3M | -0.2% |
| COMMERCE BANK | 9,191 | -68,074 | $308.3K | -$2.3M | -88.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,531 | -67,106 | $4.6M | -$2.2M | -33.1% |
| CenterBook Partners LP | 103,774 | -57,407 | $3.5M | -$1.9M | -35.6% |
| Ninety One UK Ltd | 2,802,991 | -67,253 | $94.0M | -$1.8M | -2.3% |
| MORGAN STANLEY | 2,320,740 | -60,656 | $77.8M | -$1.7M | -2.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,590,916 | -55,411 | $53.4M | -$1.6M | -3.4% |
| Edgestream Partners, L.P. | 88,495 | -47,030 | $3.0M | -$1.6M | -34.7% |
| Penobscot Investment Management Company, Inc. | 68,995 | -46,350 | $2.3M | -$1.5M | -40.2% |
| XTX Topco Ltd | 23,091 | -43,951 | $774.5K | -$1.5M | -65.5% |
| Quantbot Technologies LP | 3,300 | -39,486 | $110.7K | -$1.3M | -92.3% |
| Legal & General Group Plc | 383,220 | -39,979 | $12.9M | -$1.3M | -9.4% |
| Brevan Howard Capital Management LP | 13,924 | -37,195 | $467.0K | -$1.2M | -72.8% |
| WCM INVESTMENT MANAGEMENT, LLC | 47,266 | -34,750 | $1.6M | -$1.2M | -42.4% |
| Gotham Asset Management, LLC | 453,470 | -33,399 | $15.2M | -$1.0M | -6.8% |
| VestGen Advisors, LLC | 15,879 | -30,450 | $532.6K | -$1.0M | -65.7% |
| FEDERATED HERMES, INC. | 31,485 | -30,471 | $1.1M | -$1.0M | -49.2% |
| Northwest & Ethical Investments L.P. | 43,068 | -29,689 | $1.4M | -$984.1K | -40.8% |
| Robeco Institutional Asset Management B.V. | 739,904 | -31,614 | $24.8M | -$936.9K | -4.1% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 102,808 | -28,559 | $3.4M | -$936.9K | -21.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,950 | -25,599 | $1.3M | -$848.1K | -39.0% |
| Ensign Peak Advisors, Inc | 13,845 | -25,200 | $464.4K | -$839.0K | -64.5% |
| STIFEL FINANCIAL CORP | 101,727 | -25,513 | $3.4M | -$835.3K | -20.1% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | -25,000 | $5.0M | -$810.5K | -14.3% |
| ICON ADVISERS INC/CO | 90,000 | -24,000 | $3.0M | -$786.7K | -21.1% |
| Manchester Capital Management LLC | 610 | -22,555 | $20.5K | -$752.8K | -97.4% |
| S&T Bank/PA | 112,034 | -22,815 | $3.8M | -$743.6K | -16.9% |
| Robeco Schweiz AG | 2,347,104 | -31,916 | $78.7M | -$689.8K | -1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,486 | -2,155 | $687.1K | +$686.3K | -9.5% |
| Caprock Group, LLC | 29,665 | -16,491 | $995.0K | -$686.0K | -35.7% |
| MANAGED ASSET PORTFOLIOS, LLC | 845,280 | -24,353 | $28.4M | -$677.7K | -2.8% |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,329 | -27,392 | $13.3M | -$660.9K | -6.5% |
| Rockefeller Capital Management L.P. | 555,453 | -22,124 | $18.6M | -$649.6K | -3.8% |
| PRINCIPAL FINANCIAL GROUP INC | 562,301 | -21,191 | $18.9M | -$617.4K | -3.6% |
| Summit Trail Advisors, LLC | 52,785 | -18,244 | $1.8M | -$600.5K | -25.7% |
| RHUMBLINE ADVISERS | 699,465 | -21,332 | $23.5M | -$600.2K | -3.0% |
| GROUP ONE TRADING LLC | 1,156 | -17,315 | $38.8K | -$577.8K | -93.7% |
| Cetera Investment Advisers | 51,259 | -17,374 | $1.7M | -$571.8K | -25.3% |
| Entropy Technologies, LP | 19,652 | -16,406 | $659.1K | -$544.5K | -45.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,708 | -16,236 | $1.1M | -$536.6K | -32.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,597 | -15,318 | $355.4K | -$509.6K | -59.1% |
| MACKENZIE FINANCIAL CORP | 331,969 | -20,398 | $11.3M | -$507.2K | -5.8% |
| Pathstone Holdings, LLC | 80,200 | -15,427 | $2.7M | -$502.1K | -16.1% |
| BAILARD, INC. | 24,200 | -14,800 | $811.7K | -$490.2K | -37.9% |
| Inscription Capital, LLC | 24,582 | -14,061 | $824.5K | -$465.4K | -36.4% |
| AXQ CAPITAL, LP | 17,094 | -13,584 | $573.3K | -$450.7K | -44.3% |
| D'Orazio & Associates, Inc. | 65,395 | -13,509 | $2.2M | -$440.5K | -17.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,795 | -12,562 | $3.6M | -$401.9K | -10.3% |
| Aster Capital Management (DIFC) Ltd | 2,337 | -11,491 | $78.4K | -$383.2K | -83.1% |
| Union Bancaire Privee, UBP SA | 90,150 | -13,499 | $3.1M | -$379.6K | -13.0% |
| Cresset Asset Management, LLC | 7,398 | -11,288 | $248.1K | -$375.6K | -60.4% |
| HighTower Advisors, LLC | 75,366 | -11,469 | $2.5M | -$371.0K | -13.2% |
| PRUDENTIAL FINANCIAL INC | 16,545 | -10,525 | $562.0K | -$341.6K | -38.9% |
| Patten Group, Inc. | 15,997 | -9,250 | $536.5K | -$306.2K | -36.6% |
| California Public Employees Retirement System | 517,368 | -11,633 | $17.4M | -$305.5K | -2.2% |
| Ethic Inc. | 21,794 | -9,232 | $731.0K | -$304.7K | -29.8% |
| State of Tennessee, Department of Treasury | 103,595 | -4,437 | $3.9M | +$295.3K | -4.1% |
| Aaron Wealth Advisors LLC | 22,170 | -8,952 | $743.6K | -$295.3K | -28.8% |
| Moran Wealth Management, LLC | 166,068 | -9,266 | $5.6M | -$282.7K | -5.3% |
| Cullen Capital Management, LLC | 14,433 | -8,008 | $484.1K | -$265.0K | -35.7% |
| NOVEM GROUP | 9,345 | -7,791 | $313.4K | -$258.5K | -45.5% |
| Argent Trust Co | 11,051 | -7,534 | $370.7K | -$249.7K | -40.5% |
| Phoenix Financial Ltd. | 6,573 | -7,423 | $220.3K | -$247.2K | -53.0% |
| Modern Wealth Management, LLC | 9,142 | -6,733 | $306.6K | -$241.2K | -42.4% |
| Quantinno Capital Management LP | 1,518,014 | -14,266 | $50.9M | -$233.3K | -0.9% |
| MetLife Investment Management, LLC | 130,105 | -7,260 | $4.4M | -$221.5K | -5.3% |
| DEUTSCHE BANK AG\ | 1,385,807 | -83 | $46.5M | +$219.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 110,396 | -6,765 | $3.7M | -$208.2K | -5.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 40,921 | -6,637 | $1.4M | -$202.0K | -13.9% |
| MML INVESTORS SERVICES, LLC | 19,762 | -6,093 | $662.8K | -$200.2K | -23.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,838 | -6,428 | $3.2M | -$199.2K | -6.3% |
| CHOREO, LLC | 6,734 | -5,659 | $228.8K | -$184.9K | -45.7% |
| Radnor Capital Management, LLC | 40,020 | -5,600 | $1.3M | -$180.5K | -12.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 76,042 | -5,596 | $2.6M | -$174.6K | -6.8% |
| OSAIC HOLDINGS, INC. | 12,525 | -4,749 | $420.2K | -$172.2K | -27.5% |
| Baird Financial Group, Inc. | 20,099 | -5,245 | $674.1K | -$171.9K | -20.7% |
| one8zero8, LLC | 460,446 | -7,300 | $15.4M | -$170.0K | -1.6% |
| Atria Investments, Inc | 42,374 | -5,134 | $1.4M | -$164.6K | -10.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,289 | -1,570 | $3.0M | +$164.0K | -1.9% |
| XPONANCE, INC. | 34,040 | -4,952 | $1.1M | -$159.9K | -12.7% |
| AGF MANAGEMENT LTD | 84,560 | -4,922 | $2.8M | -$150.8K | -5.5% |
| Advisory Services Network, LLC | 7,537 | -4,540 | $252.8K | -$150.3K | -37.6% |
| Arizona State Retirement System | 69,344 | -4,701 | $2.3M | -$145.8K | -6.3% |
| Engineers Gate Manager LP | 68,186 | -4,636 | $2.3M | -$143.8K | -6.4% |
| COMERICA BANK | 79,491 | -4,554 | $2.7M | -$139.3K | -5.4% |
| HighPoint Advisor Group LLC | 9,384 | -4,181 | $314.7K | -$138.1K | -30.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,782 | -4,970 | $6.4M | -$135.4K | -2.5% |
| Graham Capital Management, L.P. | 10,939 | -4,064 | $366.9K | -$133.9K | -27.1% |
| Caitong International Asset Management Co., Ltd | 59 | -3,786 | $2.0K | -$126.4K | -98.5% |
| DEFINE FINANCIAL, LLC | 11,715 | -3,615 | $392.9K | -$118.8K | -23.6% |
| ZACKS INVESTMENT MANAGEMENT | 86,892 | -3,911 | $2.9M | -$116.6K | -4.3% |
| SHELTON CAPITAL MANAGEMENT | 8,767 | -3,504 | $294.0K | -$115.6K | -28.6% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,509 | -3,170 | $788.5K | -$102.1K | -11.9% |
| Spire Wealth Management | 1,470 | -2,972 | $49.3K | -$99.0K | -66.9% |
| Versant Capital Management, Inc | 9,093 | -2,963 | $305.0K | -$97.5K | -24.6% |
| FRANKLIN RESOURCES INC | 67,356 | -3,233 | $2.3M | -$97.1K | -4.6% |
| Capital Research Global Investors | 1,775,766 | -11,337 | $59.6M | -$94.3K | -0.6% |
| Ameritas Investment Partners, Inc. | 66,850 | -3,097 | $2.2M | -$92.7K | -4.4% |
| ASSETMARK, INC | 3,964 | -2,660 | $133.0K | -$88.1K | -40.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,423 | -2,964 | $2.7M | -$85.9K | -3.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,805 | -2,600 | $463.0K | -$84.6K | -15.8% |
| Arax Advisory Partners | 4,354 | -2,519 | $146.0K | -$83.4K | -36.6% |
| River Wealth Advisors LLC | 145,804 | -3,103 | $4.9M | -$80.2K | -2.1% |
| Voya Investment Management LLC | 20,553 | -2,468 | $689.3K | -$79.1K | -10.7% |
| Snowden Capital Advisors LLC | 11,891 | -2,346 | $398.8K | -$76.4K | -16.5% |
| GREAT LAKES ADVISORS, LLC | 17,773 | -2,367 | $596.1K | -$76.2K | -11.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,169 | -2,179 | $844.2K | -$68.7K | -8.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,804 | -1,789 | $563.6K | -$57.0K | -9.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,418 | -2,022 | $2.2M | -$57.0K | -3.0% |
| CERTUITY, LLC | 6,501 | -1,734 | $218.0K | -$56.8K | -21.1% |
| Arkadios Wealth Advisors | 21,226 | -1,803 | $711.9K | -$56.8K | -7.8% |
| Retirement Systems of Alabama | 473,610 | -3,965 | $15.9M | -$56.6K | -0.8% |
| J. Safra Sarasin Holding AG | 6,500 | -1,686 | $218.0K | -$55.2K | -20.6% |
| U.S. Capital Wealth Advisors, LLC | 21,731 | -1,753 | $728.9K | -$55.0K | -7.5% |
| Bayforest Capital Ltd | 8,973 | -1,657 | $301.0K | -$53.9K | -15.6% |
| ODDO BHF ASSET MANAGEMENT SAS | 38,384 | -1,687 | $1.3M | -$50.2K | -4.2% |
| DekaBank Deutsche Girozentrale | 279,017 | 0 | $59.1K | +$49.8K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 33,382 | -1,566 | $1.1M | -$46.9K | -4.5% |
| HM PAYSON & CO | 1,250 | -1,250 | $41.9K | -$44.8K | -50.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 60,750 | -1,628 | $2.0M | -$44.6K | -2.6% |
| State of New Jersey Common Pension Fund D | 85,427 | -1,702 | $2.9M | -$43.1K | -1.9% |
| HUB Investment Partners, LLC | 8,559 | -1,282 | $287.1K | -$41.4K | -13.0% |
| TD PRIVATE CLIENT WEALTH LLC | 1,263 | -1,130 | $42.4K | -$37.5K | -47.2% |
| First Pacific Financial | 17,751 | -1,139 | $595.4K | -$35.2K | -6.0% |
| WHITTIER TRUST CO | 32,915 | 0 | $1.1M | +$33.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 208,583 | 0 | $7.0M | +$33.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 10,316 | -1,019 | $346.0K | -$32.4K | -9.0% |
| QUADRANT CAPITAL GROUP LLC | 25,791 | -1,059 | $865.0K | -$31.2K | -3.9% |
| AlphaQuest LLC | 4,382 | -944 | $147.0K | -$30.8K | -17.7% |
| First National Advisers, LLC | 20,675 | -991 | $693.4K | -$29.8K | -4.6% |
| BROWN ADVISORY INC | 7,837 | -887 | $262.8K | -$28.3K | -10.2% |
| BROWN BROTHERS HARRIMAN & CO | 3,773 | -853 | $126.5K | -$27.9K | -18.4% |
| Dana Investment Advisors, Inc. | 215,562 | -273 | $7.2M | +$25.4K | -0.1% |
| OneDigital Investment Advisors LLC | 8,370 | -792 | $280.7K | -$25.1K | -8.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,925 | -1,000 | $1.7M | -$25.1K | -1.9% |
| Legacy Wealth Asset Management, LLC | 29,385 | -885 | $985.6K | -$24.8K | -2.9% |
| Aberdeen Group plc | 1,499,337 | -4,970 | $50.3M | -$23.8K | -0.3% |
| Interchange Capital Partners, LLC | 6,932 | -742 | $232.5K | -$23.7K | -9.7% |
| Forum Financial Management, LP | 6,191 | -691 | $207.6K | -$22.1K | -10.0% |
| Ballentine Partners, LLC | 18,829 | -750 | $631.5K | -$22.0K | -3.8% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 16,820 | -735 | $564.1K | -$21.8K | -4.2% |
| ProShare Advisors LLC | 10,483 | -693 | $351.6K | -$21.5K | -6.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,074 | -507 | $8.0M | +$21.2K | -0.2% |
| FIFTH THIRD BANCORP | 3,715 | -625 | $124.6K | -$20.3K | -14.4% |
| RAYMOND JAMES FINANCIAL INC | 178,211 | -1,458 | $6.0M | -$20.1K | -0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,059 | -754 | $1.1M | -$19.7K | -2.2% |
| SECURIAN ASSET MANAGEMENT, INC | 19,051 | -629 | $639.0K | -$17.9K | -3.2% |
| Parallel Advisors, LLC | 4,440 | -542 | $148.9K | -$17.4K | -10.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,740 | -800 | $2.1M | -$16.8K | -1.3% |
| Renaissance Investment Group LLC | 292,148 | -942 | $9.8M | +$15.3K | -0.3% |
| Louisiana State Employees Retirement System | 72,300 | -800 | $2.4M | -$15.1K | -1.1% |
| PRIVATE TRUST CO NA | 455 | -447 | $15.3K | -$14.8K | -49.5% |
| PERSONAL CFO SOLUTIONS, LLC | 7,746 | -468 | $259.8K | -$14.4K | -5.7% |
| Ledyard National Bank | 15,068 | -489 | $505.4K | -$13.9K | -3.1% |
| NewEdge Wealth, LLC | 9,894 | -714 | $331.8K | -$13.8K | -6.7% |
| Cullen/Frost Bankers, Inc. | 2,896 | -394 | $97.1K | -$12.7K | -12.0% |
| Catalyst Capital Advisors LLC | 75,660 | 0 | $2.5M | +$12.1K | 0.0% |
| Banque Cantonale Vaudoise | 348 | 0 | $12.0K | +$12.0K | 0.0% |
| Tributary Capital Management, LLC | 64,982 | -512 | $2.2M | -$11.9K | -0.8% |
| Steward Partners Investment Advisory, LLC | 10,523 | -395 | $352.9K | -$11.5K | -3.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,265 | 0 | $2.3M | +$11.1K | 0.0% |
| Root Financial Partners, LLC | 616 | -282 | $20.7K | -$9.3K | -31.4% |
| SJS Investment Consulting Inc. | 1,192 | -281 | $40.0K | -$9.2K | -19.1% |
| Premier Fund Managers Ltd | 1,136,135 | -284,115 | $38.6K | -$9.2K | -20.0% |
| Terra Alpha Investments LLC | 47,464 | -494 | $1.6M | -$8.9K | -1.0% |
| Smartleaf Asset Management LLC | 310 | -265 | $10.5K | -$8.8K | -46.1% |
| Sterling Capital Management LLC | 12,995 | -296 | $435.9K | -$7.8K | -2.2% |
| iA Global Asset Management Inc. | 717,679 | -202,451 | $24.1K | -$6.6K | -22.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,489 | -82 | $2.0M | +$6.6K | -0.1% |
| FORMULA GROWTH LTD | 39,050 | 0 | $1.3M | +$6.2K | 0.0% |
| J.W. COLE ADVISORS, INC. | 12,870 | -174 | $429.3K | -$6.1K | -1.3% |
| Fortitude Family Office, LLC | 49 | -175 | $1.6K | -$5.8K | -78.1% |
| Fiduciary Trust Co | 7,475 | -210 | $250.7K | -$5.8K | -2.7% |
| GUGGENHEIM CAPITAL LLC | 7,419 | -203 | $248.8K | -$5.6K | -2.7% |
| TRIGLAV INVESTMENTS, D.O.O. | 32,090 | 0 | $1.1M | +$5.1K | 0.0% |
| True Wealth Design, LLC | 880 | -132 | $29.5K | -$4.3K | -13.0% |
| Bank of Jackson Hole Trust | 463 | -128 | $15.5K | -$4.2K | -21.6% |
| Wilmington Savings Fund Society, FSB | 1,631 | -124 | $54.7K | -$3.9K | -7.1% |
| AE Wealth Management LLC | 8,266 | -152 | $277.2K | -$3.8K | -1.8% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 21,500 | 0 | $721.1K | +$3.4K | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 900 | 0 | $33.6K | +$3.2K | 0.0% |
| SWP FINANCIAL LLC | 13,925 | -150 | $467.0K | -$2.8K | -1.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,376 | -80,522 | $113 | -$2.7K | -96.0% |
| SBI Securities Co., Ltd. | 120 | -81 | $4.0K | -$2.7K | -40.3% |
| Meiji Yasuda Asset Management Co Ltd. | 5,999 | -107 | $201.2K | -$2.6K | -1.8% |
| Midwest Trust Co | 15,765 | 0 | $528.8K | +$2.5K | 0.0% |
| New Hampshire Trust | 15,765 | 0 | $528.8K | +$2.5K | 0.0% |
| Compass Wealth Management LLC | 15,125 | 0 | $507.3K | +$2.4K | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,025 | 0 | $503.9K | +$2.4K | 0.0% |
| Dunhill Financial, LLC | 48 | -68 | $6.2K | +$2.4K | -58.6% |
| Utah Retirement Systems | 14,116 | 0 | $473.5K | +$2.3K | 0.0% |
| Maryland State Retirement & Pension System | 12,454 | 0 | $417.7K | +$2.0K | 0.0% |
| RWC Asset Management LLP | 12,253 | 0 | $411.0K | +$2.0K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 12,237 | 0 | $410.4K | +$2.0K | 0.0% |
| Aureus Asset Management, LLC | 12,065 | 0 | $404.7K | +$1.9K | 0.0% |
| CANADA LIFE ASSURANCE Co | 146,839 | -56,306 | $4.9K | -$1.9K | -27.7% |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 0 | $385.7K | +$1.8K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 39,341 | -238 | $1.3M | -$1.6K | -0.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 9,500 | 0 | $318.6K | +$1.5K | 0.0% |
| CIBC Asset Management Inc | 8,488 | 0 | $284.7K | +$1.4K | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 127 | -39 | $4.3K | -$1.3K | -23.5% |
| Rakuten Securities, Inc. | 15 | -37 | $503 | -$1.2K | -71.2% |
| New England Professional Planning Group Inc. | 7,415 | 0 | $248.7K | +$1.2K | 0.0% |
| Fulton Bank, N.A. | 6,408 | 0 | $214.9K | +$1.0K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 6,350 | 0 | $213.0K | +$1.0K | 0.0% |
| D.A. DAVIDSON & CO. | 30,345 | -120 | $1.0M | +$849 | -0.4% |
| WHITTIER TRUST CO OF NEVADA INC | 60 | -23 | $2.1K | -$714 | -27.7% |
| Fifth Third Wealth Advisors LLC | 8,624 | -20 | $289.2K | +$712 | -0.2% |
| Compagnie Lombard Odier SCmA | 3,800 | 0 | $127.5K | +$608 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 3,625 | 0 | $121.6K | +$580 | 0.0% |
| Daiwa Securities Group Inc. | 62,600 | -15,919 | $2.1K | -$522 | -20.3% |
| Retirement Wealth Solutions LLC | 332 | -16 | $11.1K | -$476 | -4.6% |
| Bell Investment Advisors, Inc | 40 | -14 | $1.3K | -$461 | -25.9% |
| GLOBEFLEX CAPITAL L P | 2,500 | 0 | $83.8K | +$400 | 0.0% |
| Canton Hathaway, LLC | 645 | 0 | $21.6K | -$367 | 0.0% |
| CENTRAL TRUST Co | 1,875 | 0 | $62.9K | +$300 | 0.0% |
| FINANCIAL CONSULATE, INC | 775 | -12 | $26.0K | -$277 | -1.5% |
| DANSKE BANK A/S | 1,600 | 0 | $53.7K | +$256 | 0.0% |
| Treasurer of the State of North Carolina | 110,002 | -8,035 | $3.7K | -$251 | -6.8% |
| South Dakota Investment Council | 47,072 | -7,198 | $1.6K | -$233 | -13.3% |
| High Note Wealth, LLC | 121 | -6 | $4.1K | -$181 | -4.7% |
| Asset Planning,Inc | 1,000 | 0 | $33.5K | +$160 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 585 | 0 | $19.7K | +$158 | 0.0% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 907,325 | 0 | $30.4K | +$146 | 0.0% |
| BFSG, LLC | 750 | 0 | $25.2K | +$120 | 0.0% |
| Westside Investment Management, Inc. | 239 | 0 | $8.0K | +$110 | 0.0% |
| NewEdge Advisors, LLC | 675 | 0 | $22.6K | +$108 | 0.0% |
| Trust Co | 625 | 0 | $21.0K | +$100 | 0.0% |
| AMALGAMATED BANK | 117,904 | -3,481 | $4.0K | -$97 | -2.9% |
| Plante Moran Financial Advisors, LLC | 595 | 0 | $20.0K | +$95 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 33 | 0 | $1.1K | -$95 | 0.0% |
| REXFORD CAPITAL INC | 525 | 0 | $17.6K | +$84 | 0.0% |
| Blue Trust, Inc. | 1,602 | -10 | $53.7K | -$78 | -0.6% |
| State of Alaska, Department of Revenue | 25,947 | -2,235 | $870 | -$70 | -7.9% |
| Covestor Ltd | 510 | -1,843 | $17 | -$62 | -78.3% |
| TCTC Holdings, LLC | 340 | 0 | $11.4K | +$55 | 0.0% |
| Glen Eagle Advisors, LLC | 332 | 0 | $11.1K | +$53 | 0.0% |
| Janney Montgomery Scott LLC | 12,078 | -1,469 | $405 | -$47 | -10.8% |
| Thrivent Financial for Lutherans | 59,337 | -1,505 | $2.0K | -$41 | -2.5% |
| Atlantic Union Bankshares Corp | 256 | 0 | $8.6K | +$41 | 0.0% |
| Mascoma Wealth Management LLC | 250 | 0 | $8.4K | +$40 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | 0 | $7.5K | +$36 | 0.0% |
| N.E.W. Advisory Services LLC | 215 | 0 | $7.2K | +$34 | 0.0% |
| NATIXIS ADVISORS, LLC | 30,634 | -1,117 | $1.0K | -$33 | -3.5% |
| American Capital Advisory, LLC | 3 | -1 | $101 | -$33 | -25.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,045 | -300 | $8.3K | +$29 | -0.1% |
| Hughes Financial Services, LLC | 16 | 0 | $537 | +$24 | 0.0% |
| CROWN ADVISORS MANAGEMENT, INC. | 125,000 | 0 | $4.2K | +$20 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 13,632 | -639 | $457 | -$19 | -4.5% |
| Crewe Advisors LLC | 108 | 0 | $3.6K | +$17 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,425 | 0 | $2.7K | +$13 | 0.0% |
| ST GERMAIN D J CO INC | 75 | 0 | $2.5K | +$12 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 73 | 0 | $2.4K | +$12 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 182 | -333 | $6 | -$11 | -64.7% |
| Private Wealth Management Group, LLC | 65 | 0 | $2.2K | +$11 | 0.0% |
| Anchor Investment Management, LLC | 55 | 0 | $1.8K | +$9 | 0.0% |
| Financial Management Professionals, Inc. | 40 | 0 | $1.3K | +$7 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 49 | 0 | $1.6K | +$7 | 0.0% |
| CoreCap Advisors, LLC | 45 | 0 | $1.5K | +$7 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41 | 0 | $1.4K | +$6 | 0.0% |
| DecisionPoint Financial, LLC | 13 | 0 | $437 | +$5 | 0.0% |
| Cromwell Holdings LLC | 31 | 0 | $1.0K | +$5 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,946 | 0 | $870 | +$4 | 0.0% |
| Lazard Freres Gestion S.A.S. | 25,830 | 0 | $866 | +$4 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 1,097 | -5 | $36.8K | -$3 | -0.5% |
| PHILADELPHIA TRUST CO | 7,500 | 0 | $252 | +$2 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,380 | 0 | $315 | +$2 | 0.0% |
| Harvest Fund Management Co., Ltd | 594 | 0 | $22 | +$1 | 0.0% |
| Bare Financial Services, Inc | 12 | 0 | $402 | +$1 | 0.0% |
| Strengthening Families & Communities, LLC | 0 | 0 | $2 | +$1 | — |
| Avion Wealth | 58 | -14 | $1 | -$1 | -19.4% |
| Centerpoint Advisors, LLC | 504 | 0 | $17 | $0 | 0.0% |
| Capital Analysts, LLC | 100 | 0 | $3 | $0 | 0.0% |
| Claret Asset Management Corp | 6,420 | -15 | $215 | $0 | -0.2% |
| IMA Advisory Services, Inc. | 5 | 0 | $167 | $0 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 66 | 0 | $2 | $0 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $45 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 7,796 | 0 | $260.2K | $0 | 0.0% |