13F QoQ Ownership Changes
TTMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 128 new · 128 added · 191 reduced · 57 exited
New Positions(128)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,407,814 | +329,818 | $1.13B | +$206.0M | 2.0% |
| Whale Rock Capital Management LLC | 4,276,320 | +2,260,035 | $295.1M | +$178.9M | 112.1% |
| JPMORGAN CHASE & CO | 1,361,872 | +949,171 | $94.0M | +$70.2M | 230.0% |
| Invesco Ltd. | 4,980,091 | +166,188 | $343.6M | +$66.3M | 3.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,237,627 | +406,202 | $154.4M | +$48.9M | 22.2% |
| FMR LLC | 3,212,632 | +210,260 | $221.7M | +$48.7M | 7.0% |
| GOLDMAN SACHS GROUP INC | 1,687,480 | +471,957 | $116.4M | +$46.4M | 38.8% |
| JENNISON ASSOCIATES LLC | 640,047 | +610,363 | $44.2M | +$42.5M | 2056.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,956 | +81,588 | $184.1M | +$34.5M | 3.1% |
| Rivermont Capital Management LP | 377,894 | +297,894 | $26.1M | +$21.5M | 372.4% |
| CITADEL ADVISORS LLC | 1,420,913 | +87,474 | $98.0M | +$21.2M | 6.6% |
| JANE STREET GROUP, LLC | 331,125 | +280,096 | $22.8M | +$19.9M | 548.9% |
| BARCLAYS PLC | 543,488 | +401,598 | $22.2M | +$14.0M | 283.0% |
| FIRST TRUST ADVISORS LP | 204,112 | +182,016 | $14.1M | +$12.8M | 823.8% |
| PRINCIPAL FINANCIAL GROUP INC | 698,715 | +66,472 | $48.2M | +$11.8M | 10.5% |
| WELLS FARGO & COMPANY/MN | 345,974 | +126,127 | $23.9M | +$11.2M | 57.4% |
| ROYCE & ASSOCIATES LP | 269,046 | +136,845 | $18.6M | +$10.9M | 103.5% |
| NOMURA HOLDINGS INC | 161,946 | +158,026 | $11.2M | +$10.9M | 4031.3% |
| Wealth High Governance Capital Ltda | 183,079 | +147,079 | $12.6M | +$10.6M | 408.6% |
| Bank of New York Mellon Corp | 703,933 | +27,240 | $48.6M | +$9.6M | 4.0% |
| CITIGROUP INC | 218,856 | +91,682 | $15.1M | +$7.8M | 72.1% |
| Walleye Capital LLC | 122,142 | +101,942 | $8.4M | +$7.3M | 504.7% |
| BW Gestao de Investimentos Ltda. | 116,921 | +92,921 | $8.1M | +$6.7M | 387.2% |
| JUPITER ASSET MANAGEMENT LTD | 385,905 | +34,428 | $26.6M | +$6.4M | 9.8% |
| PANAGORA ASSET MANAGEMENT INC | 502,675 | +6,404 | $34.7M | +$6.1M | 1.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,329 | +73,411 | $10.2M | +$5.9M | 98.0% |
| Divisar Capital Management LLC | 137,339 | +71,335 | $9.5M | +$5.7M | 108.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,765 | +16,235 | $22.8M | +$4.7M | 5.2% |
| Squarepoint Ops LLC | 88,975 | +62,913 | $6.1M | +$4.6M | 241.4% |
| OSAIC HOLDINGS, INC. | 69,430 | +50,410 | $4.8M | +$3.9M | 265.0% |
| LPL Financial LLC | 64,847 | +41,193 | $4.5M | +$3.1M | 174.1% |
| G2 Investment Partners Management LLC | 121,508 | +29,716 | $8.4M | +$3.1M | 32.4% |
| AQR CAPITAL MANAGEMENT LLC | 185,656 | +16,716 | $12.8M | +$3.1M | 9.9% |
| RAYMOND JAMES FINANCIAL INC | 129,156 | +21,677 | $8.9M | +$2.7M | 20.2% |
| Twin Tree Management, LP | 65,208 | +34,254 | $4.5M | +$2.7M | 110.7% |
| Swiss National Bank | 203,700 | +6,700 | $14.1M | +$2.7M | 3.4% |
| DEUTSCHE BANK AG\ | 216,946 | +3,202 | $15.0M | +$2.7M | 1.5% |
| Man Group plc | 54,957 | +31,275 | $3.8M | +$2.4M | 132.1% |
| Edgestream Partners, L.P. | 84,250 | +21,298 | $5.8M | +$2.2M | 33.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 166,893 | +729 | $11.5M | +$1.9M | 0.4% |
| Creative Planning | 89,072 | +12,983 | $6.1M | +$1.8M | 17.1% |
| CASTLEARK MANAGEMENT LLC | 131,850 | +3,990 | $9.1M | +$1.7M | 3.1% |
| Walleye Trading LLC | 58,407 | +14,402 | $4.0M | +$1.5M | 32.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,111 | +3,915 | $6.8M | +$1.3M | 4.2% |
| Orion Porfolio Solutions, LLC | 55,375 | +12,336 | $3.8M | +$1.3M | 28.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,452 | +15,358 | $2.5M | +$1.3M | 72.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,700 | +17,500 | $1.5M | +$1.3M | 416.7% |
| May Hill Capital, LLC | 31,916 | +14,107 | $2.2M | +$1.2M | 79.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,776 | +302 | $6.9M | +$1.2M | 0.3% |
| Independent Advisor Alliance | 88,766 | +568 | $6.1M | +$1.0M | 0.6% |
| Mariner, LLC | 20,725 | +13,840 | $1.4M | +$1.0M | 201.0% |
| GROUP ONE TRADING LLC | 34,148 | +8,652 | $2.4M | +$887.6K | 33.9% |
| FLORIDA FINANCIAL ADVISORS, LLC | 33,029 | +7,346 | $2.3M | +$796.6K | 28.6% |
| JANUS HENDERSON GROUP PLC | 47,659 | +4,300 | $3.3M | +$790.5K | 9.9% |
| OAK RIDGE INVESTMENTS LLC | 37,642 | +6,179 | $2.6M | +$785.0K | 19.6% |
| Illinois Municipal Retirement Fund | 50,444 | +2,563 | $3.5M | +$722.7K | 5.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,131 | +444 | $3.6M | +$622.6K | 0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,576 | +769 | $3.3M | +$586.7K | 1.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,226 | +4,972 | $1.2M | +$482.8K | 40.6% |
| Triumph Capital Management | 6,826 | +6,779 | $471.0K | +$468.3K | 14423.4% |
| Pathstone Holdings, LLC | 34,687 | +806 | $2.4M | +$441.9K | 2.4% |
| Quantinno Capital Management LP | 12,996 | +4,842 | $896.7K | +$427.1K | 59.4% |
| Sphera Management Technology Funds Ltd | 18,600 | +3,600 | $1.3M | +$419.4K | 24.0% |
| Tower Research Capital LLC (TRC) | 8,449 | +4,999 | $583.0K | +$384.3K | 144.9% |
| Versor Investments LP | 11,745 | +4,124 | $810.4K | +$371.4K | 54.1% |
| OPPENHEIMER & CO INC | 15,368 | +3,268 | $1.1M | +$363.4K | 27.0% |
| Diversified Trust Co | 26,102 | +1,023 | $1.8M | +$356.5K | 4.1% |
| Horizon Investment Services, LLC | 28,176 | +606 | $1.9M | +$356.1K | 2.2% |
| KLP KAPITALFORVALTNING AS | 22,000 | +800 | $1.5M | +$296.9K | 3.8% |
| RITHOLTZ WEALTH MANAGEMENT | 8,825 | +3,399 | $608.9K | +$296.4K | 62.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,634 | +400 | $1.6M | +$292.5K | 1.7% |
| BANK OF MONTREAL /CAN/ | 12,970 | +2,482 | $894.9K | +$290.8K | 23.7% |
| ProShare Advisors LLC | 19,926 | +901 | $1.4M | +$279.1K | 4.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,296 | +872 | $1.1M | +$253.3K | 5.7% |
| Rockefeller Capital Management L.P. | 4,217 | +3,242 | $291.0K | +$234.8K | 332.5% |
| SBI Securities Co., Ltd. | 3,421 | +3,332 | $236.0K | +$230.9K | 3743.8% |
| Counterpoint Mutual Funds LLC | 35,515 | +26,809 | $728.4K | +$226.9K | 307.9% |
| Pictet Asset Management Holding SA | 15,517 | +851 | $1.1M | +$225.9K | 5.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,858 | +158 | $1.3M | +$224.1K | 0.8% |
| Silvercrest Asset Management Group LLC | 9,093 | +1,847 | $627.4K | +$210.0K | 25.5% |
| Vise Technologies, Inc. | 6,461 | +2,097 | $445.8K | +$194.4K | 48.0% |
| Maryland State Retirement & Pension System | 15,117 | +309 | $1.0M | +$190.1K | 2.1% |
| MEEDER ASSET MANAGEMENT INC | 8,958 | +1,382 | $618.1K | +$181.7K | 18.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,038 | +1,861 | $278.6K | +$153.2K | 85.5% |
| Vanguard Personalized Indexing Management, LLC | 6,867 | +506 | $473.8K | +$107.4K | 8.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,610 | +344 | $525.1K | +$106.6K | 4.7% |
| XPONANCE, INC. | 8,356 | +106 | $576.6K | +$101.4K | 1.3% |
| GAMMA Investing LLC | 4,218 | +706 | $291.0K | +$88.8K | 20.1% |
| Ashton Thomas Private Wealth, LLC | 6,665 | +214 | $459.9K | +$88.3K | 3.3% |
| Corient Private Wealth LLC | 5,632 | +305 | $388.6K | +$81.8K | 5.7% |
| QUADRANT CAPITAL GROUP LLC | 6,010 | +31 | $414.7K | +$70.3K | 0.5% |
| Larson Financial Group LLC | 4,185 | +207 | $288.8K | +$59.6K | 5.2% |
| Advisors Asset Management, Inc. | 1,273 | +606 | $87.8K | +$49.4K | 90.8% |
| Farther Finance Advisors, LLC | 897 | +667 | $61.9K | +$48.6K | 290.0% |
| CIBC Private Wealth Group LLC | 593 | +591 | $40.9K | +$40.8K | 29550.0% |
| JONES FINANCIAL COMPANIES LLLP | 621 | +367 | $42.8K | +$28.7K | 144.5% |
| Lido Advisors, LLC | 8,013 | +116 | $483.0K | +$28.2K | 1.5% |
| HARBOUR INVESTMENTS, INC. | 300 | +298 | $20.7K | +$20.6K | 14900.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 597 | +219 | $41.2K | +$19.4K | 57.9% |
| Smartleaf Asset Management LLC | 1,402 | +6 | $98.7K | +$18.1K | 0.4% |
| EverSource Wealth Advisors, LLC | 1,197 | +60 | $82.6K | +$17.1K | 5.3% |
| US BANCORP \DE\ | 1,149 | +37 | $79.3K | +$15.2K | 3.3% |
| Salomon & Ludwin, LLC | 755 | +89 | $51.3K | +$11.9K | 13.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 302 | +135 | $20.8K | +$11.2K | 80.8% |
| MassMutual Private Wealth & Trust, FSB | 160 | +133 | $11.0K | +$9.5K | 492.6% |
| Bell Investment Advisors, Inc | 363 | +66 | $25.0K | +$7.9K | 22.2% |
| BESSEMER GROUP INC | 91,492 | +91,031 | $6.3K | +$6.3K | 19746.4% |
| FIFTH THIRD BANCORP | 238 | +54 | $16.4K | +$5.8K | 29.3% |
| Root Financial Partners, LLC | 162 | +65 | $11.2K | +$5.6K | 67.0% |
| Parallel Advisors, LLC | 240 | +30 | $16.6K | +$4.5K | 14.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,107 | +12,648 | $16.9K | +$3.5K | 5.4% |
| ROTHSCHILD INVESTMENT LLC | 194 | +19 | $13.4K | +$3.3K | 10.8% |
| Parkside Financial Bank & Trust | 124 | +27 | $8.6K | +$3.0K | 27.8% |
| Bare Financial Services, Inc | 158 | +20 | $10.9K | +$3.0K | 14.5% |
| ALGERT GLOBAL LLC | 67,699 | +16,800 | $4.7K | +$1.7K | 33.0% |
| Cambridge Investment Research Advisors, Inc. | 26,699 | +20,596 | $1.8K | +$1.5K | 337.5% |
| JFS WEALTH ADVISORS, LLC | 34 | +17 | $2.3K | +$1.4K | 100.0% |
| CANADA LIFE ASSURANCE Co | 93,075 | +1,665 | $6.4K | +$1.1K | 1.8% |
| SG Americas Securities, LLC | 27,384 | +7,695 | $1.9K | +$755 | 39.1% |
| State of Alaska, Department of Revenue | 56,999 | +814 | $3.9K | +$697 | 1.4% |
| SJS Investment Consulting Inc. | 10 | +7 | $690 | +$517 | 233.3% |
| Rialto Wealth Management, LLC | 29 | +2 | $2.0K | +$445 | 7.4% |
| NATIXIS ADVISORS, LLC | 32,493 | +533 | $2.2K | +$401 | 1.7% |
| AMALGAMATED BANK | 30,057 | +354 | $2.1K | +$363 | 1.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,811 | +775 | $1.7K | +$360 | 3.2% |
| Fortitude Family Office, LLC | 13 | +1 | $897 | +$206 | 8.3% |
| CWM, LLC | 7,513 | +1,316 | $518 | +$161 | 21.2% |
| Matrix Trust Co | 240 | +1 | $17 | +$3 | 0.4% |
Reduced(191)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,864,307 | -291,746 | $887.6M | +$129.8M | -2.2% |
| MACQUARIE GROUP LTD | 1,177 | -2,057,778 | $81.2K | -$118.5M | -99.9% |
| D. E. Shaw & Co., Inc. | 77,454 | -847,271 | $5.3M | -$47.9M | -91.6% |
| AMERICAN CENTURY COMPANIES INC | 208,381 | -739,200 | $14.4M | -$40.2M | -78.0% |
| STATE STREET CORP | 3,906,111 | -107,778 | $269.5M | +$38.3M | -2.7% |
| SG Capital Management LLC | 235,837 | -698,241 | $16.3M | -$37.5M | -74.8% |
| ALLIANCEBERNSTEIN L.P. | 132,136 | -593,478 | $9.1M | -$32.7M | -81.8% |
| Schonfeld Strategic Advisors LLC | 294,123 | -582,116 | $20.3M | -$30.2M | -66.4% |
| DIMENSIONAL FUND ADVISORS LP | 5,190,841 | -608,647 | $358.2M | +$24.1M | -10.5% |
| Nuveen, LLC | 759,378 | -546,114 | $52.4M | -$22.8M | -41.8% |
| Qube Research & Technologies Ltd | 98,493 | -368,334 | $6.8M | -$20.1M | -78.9% |
| BANK OF AMERICA CORP /DE/ | 597,442 | -375,293 | $41.2M | -$14.8M | -38.6% |
| VICTORY CAPITAL MANAGEMENT INC | 262,940 | -284,428 | $18.1M | -$13.4M | -52.0% |
| UBS Group AG | 150,708 | -233,886 | $10.4M | -$11.8M | -60.8% |
| Portolan Capital Management, LLC | 1,146,682 | -42,140 | $79.1M | +$10.6M | -3.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,000 | -181,371 | $1.4M | -$10.2M | -89.6% |
| PRUDENTIAL FINANCIAL INC | 252,020 | -200,005 | $17.4M | -$8.6M | -44.2% |
| MILLENNIUM MANAGEMENT LLC | 373,352 | -217,889 | $25.8M | -$8.3M | -36.9% |
| NORTHERN TRUST CORP | 1,066,364 | -71,886 | $73.6M | +$8.0M | -6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,903 | -148,925 | $98.5M | +$7.7M | -9.4% |
| Think Investments LP | 551,504 | -241,596 | $38.1M | -$7.6M | -30.5% |
| Hood River Capital Management LLC | 633,940 | -3,911 | $43.7M | +$7.0M | -0.6% |
| MORGAN STANLEY | 1,280,522 | -132,819 | $88.4M | +$6.9M | -9.4% |
| FRANKLIN RESOURCES INC | 110,285 | -141,415 | $7.6M | -$6.9M | -56.2% |
| Empowered Funds, LLC | 103,173 | -133,616 | $7.1M | -$6.5M | -56.4% |
| Point72 Asset Management, L.P. | 127,860 | -131,070 | $8.8M | -$6.1M | -50.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,946 | -108,119 | $2.4M | -$5.8M | -75.6% |
| LAZARD ASSET MANAGEMENT LLC | 5,482 | -102,182 | $378.3K | -$5.8M | -94.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 862,476 | -262,407 | $59.5M | -$5.3M | -23.3% |
| Royal Bank of Canada | 7,291 | -145,545 | $503.0K | -$5.2M | -95.2% |
| EMERALD ADVISERS, LLC | 915,128 | -92,427 | $63.1M | +$5.1M | -9.2% |
| SCALAR GAUGE MANAGEMENT, LLC | 44,000 | -75,000 | $3.0M | -$3.8M | -63.0% |
| COMERICA BANK | 23,089 | -64,325 | $1.6M | -$3.4M | -73.6% |
| Phocas Financial Corp. | 165,357 | -89,580 | $11.4M | -$3.3M | -35.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,587 | -13,119 | $3.1M | +$3.1M | -22.3% |
| LMR Partners LLP | 289,000 | -111,000 | $19.9M | -$3.1M | -27.8% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,484 | -19,516 | $8.5M | +$3.0M | -20.5% |
| Decker Retirement Planning Inc. | 39 | -51,408 | $2.7K | -$3.0M | -99.9% |
| Polar Capital Holdings Plc | 2,597,412 | -464,671 | $179.2M | +$2.8M | -15.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 547,363 | -62,005 | $37.8M | +$2.7M | -10.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 103,776 | -66,673 | $7.2M | -$2.7M | -39.1% |
| First Eagle Investment Management, LLC | 264,219 | -96,034 | $18.2M | -$2.5M | -26.6% |
| Legal & General Group Plc | 266,080 | -11,872 | $18.4M | +$2.3M | -4.3% |
| Divisadero Street Capital Management, LP | 164,595 | -71,176 | $11.4M | -$2.2M | -30.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,634 | -45,925 | $4.2M | -$1.9M | -43.5% |
| RHUMBLINE ADVISERS | 276,530 | -24,131 | $19.1M | +$1.8M | -8.0% |
| State of Tennessee, Department of Treasury | 41,309 | -415 | $4.1M | +$1.7M | -1.0% |
| Informed Momentum Co LLC | 145,677 | -2,918 | $10.1M | +$1.6M | -2.0% |
| AMERIPRISE FINANCIAL INC | 189,818 | -11,830 | $13.1M | +$1.5M | -5.9% |
| CAXTON ASSOCIATES LLP | 39,831 | -33,439 | $2.7M | -$1.5M | -45.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,629 | -45,329 | $24.7M | +$1.5M | -11.2% |
| TUDOR INVESTMENT CORP ET AL | 128,327 | -48,295 | $8.9M | -$1.3M | -27.3% |
| Inspire Investing, LLC | 6,744 | -21,394 | $465.3K | -$1.2M | -76.0% |
| Graham Capital Management, L.P. | 3,391 | -20,290 | $234.0K | -$1.1M | -85.7% |
| Prospect Capital Advisors, LLC | 124,950 | -5,150 | $8.6M | +$1.1M | -4.0% |
| Expect Equity LLC | 19,550 | -21,990 | $1.3M | -$1.0M | -52.9% |
| Assenagon Asset Management S.A. | 43,325 | -26,158 | $3.0M | -$1.0M | -37.6% |
| Dana Investment Advisors, Inc. | 197,574 | -56,520 | $13.6M | -$1.0M | -22.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,711 | -29,212 | $4.1M | -$1.0M | -32.9% |
| GAMCO INVESTORS, INC. ET AL | 14,510 | -19,011 | $1.0M | -$929.6K | -56.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,993 | -4,121 | $2.7M | +$888.8K | -12.8% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 637,790 | -111,335 | $44.0M | +$857.9K | -14.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 275,554 | -39,673 | $19.0M | +$856.1K | -12.6% |
| SIMPLEX TRADING, LLC | 12,244 | -11,023 | $844.8K | +$843.5K | -47.4% |
| Wakefield Asset Management LLLP | 18,281 | -16,950 | $1.3M | -$767.9K | -48.1% |
| Brooklyn Investment Group | 20,306 | -25,692 | $1.4M | -$752.5K | -55.9% |
| Virtue Capital Management, LLC | 23,985 | -429 | $2.1M | +$660.5K | -1.8% |
| GABELLI FUNDS LLC | 20,000 | -15,000 | $1.4M | -$636.0K | -42.9% |
| Lisanti Capital Growth, LLC | 68,322 | -23,785 | $4.7M | -$591.1K | -25.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,623 | -14,440 | $1.6M | -$562.4K | -37.9% |
| Horizon Investments, LLC | 2,369 | -9,960 | $163.5K | -$546.7K | -80.8% |
| O'Neil Global Advisors, Inc. | 7,845 | -6,216 | $541.3K | +$540.5K | -44.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,789 | -20,650 | $3.4M | +$531.9K | -29.7% |
| Louisiana State Employees Retirement System | 47,300 | -200 | $3.3M | +$527.7K | -0.4% |
| Cetera Investment Advisers | 13,059 | -11,604 | $901.1K | -$519.5K | -47.0% |
| D'Orazio & Associates, Inc. | 45,038 | 0 | $3.1M | +$513.4K | 0.0% |
| MetLife Investment Management, LLC | 56,480 | -2,276 | $3.9M | +$512.8K | -3.9% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 0 | $3.0M | +$495.9K | 0.0% |
| Voya Investment Management LLC | 37,452 | -16,005 | $2.6M | -$494.9K | -29.9% |
| Savant Capital, LLC | 2,947 | -7,996 | $203.3K | -$427.0K | -73.1% |
| State of New Jersey Common Pension Fund D | 37,804 | -14,355 | $2.6M | -$395.9K | -27.5% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,982 | -79 | $2.3M | +$382.8K | -0.2% |
| WESBANCO BANK INC | 27,800 | -12,000 | $1.9M | -$374.3K | -30.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,210 | 0 | $2.0M | +$333.0K | 0.0% |
| LOOMIS SAYLES & CO L P | 790,051 | -150,810 | $54.5M | +$319.9K | -16.0% |
| CastleKnight Management LP | 27,100 | 0 | $1.9M | +$308.9K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 32,096 | -1,242 | $2.2M | +$294.4K | -3.7% |
| SEI INVESTMENTS CO | 144,608 | -23,538 | $10.0M | +$293.2K | -14.0% |
| CAPITAL FUND MANAGEMENT S.A. | 17,500 | -8,238 | $1.2M | -$275.0K | -32.0% |
| Police & Firemen's Retirement System of New Jersey | 27,270 | -627 | $1.9M | +$274.8K | -2.2% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 185,250 | -32,250 | $12.8M | +$254.3K | -14.8% |
| Susquehanna Portfolio Strategies, LLC | 22,177 | 0 | $1.5M | +$252.8K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,581 | -730 | $1.8M | +$249.6K | -2.8% |
| Arizona State Retirement System | 28,473 | -1,590 | $2.0M | +$233.0K | -5.3% |
| STIFEL FINANCIAL CORP | 22,564 | -495 | $1.6M | +$228.7K | -2.1% |
| Avestar Capital, LLC | 22,980 | -700 | $1.6M | +$221.7K | -3.0% |
| Ensign Peak Advisors, Inc | 9,650 | -5,700 | $665.9K | -$218.3K | -37.1% |
| TWO SIGMA INVESTMENTS, LP | 3,057 | -4,159 | $210.9K | -$204.7K | -57.6% |
| China Universal Asset Management Co., Ltd. | 23,000 | -1,000 | $1.6M | +$204.6K | -4.2% |
| PNC Financial Services Group, Inc. | 7,801 | -4,976 | $538.3K | -$197.7K | -38.9% |
| Russell Investments Group, Ltd. | 17,861 | -240 | $1.2M | +$189.8K | -1.3% |
| Amundi | 26,556 | -1,079 | $1.8M | +$177.6K | -3.9% |
| Cerity Partners LLC | 20,161 | -1,070 | $1.4M | +$168.2K | -5.0% |
| Verition Fund Management LLC | 20,000 | -1,308 | $1.4M | +$152.7K | -6.1% |
| BNP PARIBAS FINANCIAL MARKETS | 23,000 | -1,905 | $1.6M | +$152.5K | -7.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,786 | -3,941 | $468.2K | -$149.6K | -36.7% |
| STRS OHIO | 25,700 | -2,500 | $1.8M | +$149.0K | -8.9% |
| NewEdge Advisors, LLC | 2,594 | -3,004 | $179.0K | -$143.5K | -53.7% |
| AlphaQuest LLC | 14,470 | -730 | $998.4K | +$122.9K | -4.8% |
| MACKENZIE FINANCIAL CORP | 9,423 | -70 | $662.3K | +$115.5K | -0.7% |
| CHOREO, LLC | 13,230 | -966 | $931.7K | +$114.0K | -6.8% |
| State of Wyoming | 4,702 | -2,721 | $324.4K | -$103.1K | -36.6% |
| CIM INVESTMENT MANAGEMENT INC | 9,027 | 0 | $622.9K | +$102.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,417 | 0 | $580.8K | +$96.0K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | -2,200 | $200.1K | -$93.7K | -43.1% |
| Crossmark Global Holdings, Inc. | 7,540 | -16 | $520.3K | +$85.0K | -0.2% |
| Tidal Investments LLC | 11,835 | -871 | $816.6K | +$84.7K | -6.8% |
| Allspring Global Investments Holdings, LLC | 23,158 | -3,126 | $1.6M | +$82.6K | -11.9% |
| ENVESTNET ASSET MANAGEMENT INC | 7,073 | -2,686 | $488.0K | -$74.1K | -27.5% |
| Scientech Research LLC | 3,870 | -2,020 | $267.0K | -$72.2K | -34.3% |
| SILVER OAK SECURITIES, INCORPORATED | 13,411 | -4,084 | $944.4K | -$63.3K | -23.3% |
| USA FINANCIAL FORMULAS | 1,181 | -1,264 | $81.5K | -$59.3K | -51.7% |
| Arax Advisory Partners | 322 | -1,046 | $22.2K | -$56.6K | -76.5% |
| Forum Financial Management, LP | 4,951 | 0 | $341.6K | +$56.4K | 0.0% |
| PROFUND ADVISORS LLC | 4,614 | -1 | $318.4K | +$52.5K | -0.0% |
| Tairen Capital Ltd | 8,000 | -700 | $552.0K | +$50.9K | -8.0% |
| Fiduciary Trust Co | 4,375 | -15 | $301.9K | +$49.0K | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,055 | -10,306 | $3.9M | +$45.4K | -15.5% |
| PharVision Advisers, LLC | 4,179 | -49 | $288.4K | +$44.8K | -1.1% |
| Venturi Wealth Management, LLC | 3,850 | 0 | $265.6K | +$43.9K | 0.0% |
| Measured Wealth Private Client Group, LLC | 9,081 | -1,058 | $626.6K | +$42.6K | -10.4% |
| Global Retirement Partners, LLC | 96 | -746 | $6.6K | -$41.9K | -88.6% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,139 | -114 | $285.6K | +$40.6K | -2.7% |
| SAGE RHINO CAPITAL LLC | 3,970 | -143 | $273.9K | +$37.0K | -3.5% |
| NAVELLIER & ASSOCIATES INC | 47,942 | -8,846 | $3.3M | +$37.0K | -15.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,861 | -992 | $128.4K | -$35.9K | -34.8% |
| Pilgrim Partners Asia Pte Ltd | 650 | -750 | $44.9K | -$35.8K | -53.6% |
| New Age Alpha Advisors, LLC | 5,835 | -574 | $402.6K | +$33.5K | -8.9% |
| ZACKS INVESTMENT MANAGEMENT | 8,997 | -2,334 | $620.8K | -$31.9K | -20.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,083 | -279 | $281.7K | +$30.5K | -6.4% |
| Colonial River Investments, LLC | 4,083 | -279 | $281.7K | +$30.5K | -6.4% |
| SCOTIA CAPITAL INC. | 3,766 | -236 | $259.9K | +$29.3K | -5.9% |
| FEDERATED HERMES, INC. | 523 | -513 | $36.1K | -$23.6K | -49.5% |
| Quarry LP | 282 | -416 | $19.5K | -$20.7K | -59.6% |
| SHELTON CAPITAL MANAGEMENT | 3,371 | -324 | $232.6K | +$19.8K | -8.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 0 | $96.6K | +$16.0K | 0.0% |
| CIBC Asset Management Inc | 5,621 | -1,388 | $387.8K | -$15.9K | -19.8% |
| Thrivent Financial for Lutherans | 967,461 | -413,175 | $66.8K | -$12.8K | -29.9% |
| Versant Capital Management, Inc | 1,010 | 0 | $69.7K | +$11.5K | 0.0% |
| Concord Wealth Partners | 1,000 | 0 | $69.0K | +$11.4K | 0.0% |
| Optiver Holding B.V. | 198 | -228 | $13.7K | -$10.9K | -53.5% |
| Clearstead Advisors, LLC | 32 | -172 | $2.2K | -$9.5K | -84.3% |
| HighTower Advisors, LLC | 7,580 | -1,336 | $523.0K | +$9.5K | -15.0% |
| MAI Capital Management | 21 | -166 | $1.4K | -$9.3K | -88.8% |
| Cascade Investment Advisors, Inc. | 18,615 | -3,550 | $1.3M | +$7.7K | -16.0% |
| Sterling Capital Management LLC | 5,930 | -1,042 | $409.2K | +$7.6K | -14.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 0 | $41.4K | +$6.8K | 0.0% |
| SIGNATUREFD, LLC | 640 | -25 | $44.2K | +$5.9K | -3.8% |
| ST GERMAIN D J CO INC | 497 | 0 | $34.3K | +$5.7K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 15,378 | -85,482 | $1.1K | -$4.7K | -84.8% |
| UMB Bank, n.a. | 454 | -16 | $31.3K | +$4.3K | -3.4% |
| AXQ CAPITAL, LP | 4,739 | -865 | $327.0K | +$4.2K | -15.4% |
| T. Rowe Price Investment Management, Inc. | 729,804 | -196,574 | $50.4K | -$3.0K | -21.2% |
| Blue Trust, Inc. | 221 | 0 | $15.2K | +$2.5K | 0.0% |
| PROFFITT & GOODSON INC | 175 | 0 | $12.1K | +$2.0K | 0.0% |
| Hillsdale Investment Management Inc. | 130 | -60 | $9.0K | -$2.0K | -31.6% |
| Federation des caisses Desjardins du Quebec | 150 | 0 | $10.3K | +$1.7K | 0.0% |
| Darwin Wealth Management, LLC | 110 | 0 | $7.6K | +$1.3K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,006 | -2,079 | $8.1K | +$1.2K | -1.7% |
| C M BIDWELL & ASSOCIATES LTD | 97 | 0 | $6.7K | +$1.1K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 96 | 0 | $6.6K | +$1.1K | 0.0% |
| GW&K Investment Management, LLC | 91,725 | -818 | $6.3K | +$999 | -0.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 0 | $4.3K | +$718 | 0.0% |
| Jackson Creek Investment Advisors LLC | 29,503 | -17,953 | $2.0K | -$697 | -37.8% |
| True Wealth Design, LLC | 70 | -2 | $4.8K | +$682 | -2.8% |
| Sunbelt Securities, Inc. | 51 | 0 | $3.5K | +$581 | 0.0% |
| CVA Family Office, LLC | 28 | 0 | $1.9K | +$319 | 0.0% |
| Cedar Mountain Advisors, LLC | 15 | 0 | $1.0K | +$171 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,891 | 0 | $889 | +$146 | 0.0% |
| Physician Wealth Advisors, Inc. | 24 | -7 | $1.7K | -$130 | -22.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,854 | -3,007 | $1.8K | +$121 | -10.4% |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | 0 | $621 | +$102 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,139 | -1,897 | $148 | -$84 | -47.0% |
| Abound Wealth Management | 7 | 0 | $483 | +$79 | 0.0% |
| Atlantic Union Bankshares Corp | 5 | 0 | $345 | +$57 | 0.0% |
| HFM Investment Advisors, LLC | 4 | 0 | $276 | +$46 | 0.0% |
| Covestor Ltd | 779 | -862 | $54 | -$41 | -52.5% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | $69 | +$11 | 0.0% |
| Employees Retirement System of Texas | 966 | 0 | $67 | +$11 | 0.0% |
| TSFG, LLC | 100 | 0 | $7 | +$1 | 0.0% |
| Avion Wealth | 27 | 0 | $1 | $0 | 0.0% |