13F QoQ Ownership Changes
VIPS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 129 added · 119 reduced · 27 exited
New Positions(54)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,792,794 | +2,781,127 | $49.4M | +$49.2M | 23837.5% |
| Invesco Ltd. | 16,864,626 | +148,970 | $298.3M | -$30.0M | 0.9% |
| FIL Ltd | 18,891,105 | +483,842 | $334.2M | -$27.3M | 2.6% |
| BlackRock, Inc. | 22,729,506 | +1,059,321 | $402.1M | -$23.5M | 4.9% |
| Clark Capital Management Group, Inc. | 2,016,405 | +1,084,515 | $35.7M | +$17.4M | 116.4% |
| VANGUARD GROUP INC | 10,148,017 | +149,758 | $179.5M | -$16.8M | 1.5% |
| Qube Research & Technologies Ltd | 1,393,595 | +909,120 | $24.7M | +$15.1M | 187.7% |
| DIMENSIONAL FUND ADVISORS LP | 8,616,834 | +149,268 | $152.5M | -$13.7M | 1.8% |
| UBS Group AG | 3,334,760 | +946,200 | $59.0M | +$12.1M | 39.6% |
| RBF Capital, LLC | 1,444,330 | +722,165 | $25.6M | +$11.4M | 100.0% |
| STATE STREET CORP | 7,209,767 | +187,951 | $127.5M | -$10.4M | 2.7% |
| Susquehanna Portfolio Strategies, LLC | 560,555 | +467,759 | $9.9M | +$8.1M | 504.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,890,621 | +546,700 | $33.4M | +$7.1M | 40.7% |
| JANE STREET GROUP, LLC | 1,385,386 | +435,837 | $24.5M | +$5.9M | 45.9% |
| PEAK6 LLC | 656,968 | +355,868 | $11.6M | +$5.7M | 118.2% |
| Allianz Asset Management GmbH | 3,436,541 | +610,692 | $60.8M | +$5.3M | 21.6% |
| Polymer Capital Management (HK) LTD | 932,407 | +347,307 | $16.5M | +$5.0M | 59.4% |
| ENVESTNET ASSET MANAGEMENT INC | 442,004 | +251,075 | $7.8M | +$4.1M | 131.5% |
| GOLDMAN SACHS GROUP INC | 2,168,350 | +395,397 | $38.4M | +$3.5M | 22.3% |
| JPMORGAN CHASE & CO | 1,909,922 | +10,054 | $33.8M | -$3.5M | 0.5% |
| XTX Topco Ltd | 209,572 | +180,472 | $3.7M | +$3.1M | 620.2% |
| Orbis Allan Gray Ltd | 10,814,948 | +1,227,325 | $191.3M | +$3.0M | 12.8% |
| Vinva Investment Management Ltd | 206,006 | +163,458 | $3.7M | +$2.9M | 384.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,343 | +150,932 | $5.6M | +$2.5M | 93.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,858 | +196,786 | $12.2M | +$2.5M | 40.1% |
| TODD ASSET MANAGEMENT LLC | 2,766,841 | +151,732 | $48.9M | -$2.4M | 5.8% |
| Jump Financial, LLC | 209,163 | +138,363 | $3.7M | +$2.3M | 195.4% |
| VIRTUS ADVISERS, LLC | 136,464 | +119,964 | $2.3M | +$1.9M | 727.0% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,089,598 | +12,862 | $19.3M | -$1.9M | 1.2% |
| Skandinaviska Enskilda Banken AB (publ) | 303,282 | +123,468 | $5.4M | +$1.8M | 68.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,079,145 | +17,335 | $19.1M | -$1.8M | 1.6% |
| PRUDENTIAL FINANCIAL INC | 272,300 | +113,899 | $4.8M | +$1.7M | 71.9% |
| Alberta Investment Management Corp | 119,700 | +97,600 | $2.1M | +$1.7M | 441.6% |
| D. E. Shaw & Co., Inc. | 392,942 | +123,313 | $7.0M | +$1.7M | 45.7% |
| DEUTSCHE BANK AG\ | 1,058,021 | +21,339 | $18.7M | -$1.6M | 2.0% |
| LAZARD ASSET MANAGEMENT LLC | 961,901 | +14,865 | $17.0M | -$1.6M | 1.6% |
| LPL Financial LLC | 134,379 | +86,921 | $2.4M | +$1.4M | 183.2% |
| MILLENNIUM MANAGEMENT LLC | 292,203 | +91,519 | $5.2M | +$1.2M | 45.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,160 | +79,674 | $24.4M | -$1.1M | 6.1% |
| PRUDENTIAL PLC | 1,240,584 | +170,872 | $21.9M | +$936.8K | 16.0% |
| AMERIPRISE FINANCIAL INC | 1,705,859 | +124,450 | $30.2M | -$882.2K | 7.9% |
| MML INVESTORS SERVICES, LLC | 57,859 | +42,241 | $1.0M | +$716.8K | 270.5% |
| Russell Investments Group, Ltd. | 1,546,082 | +71,400 | $27.7M | -$660.5K | 4.8% |
| WELLS FARGO & COMPANY/MN | 39,761 | +33,118 | $703.4K | +$572.9K | 498.5% |
| Creative Planning | 256,847 | +52,862 | $4.5M | +$537.4K | 25.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378,830 | +10,842 | $6.7M | -$525.8K | 2.9% |
| Cetera Investment Advisers | 69,570 | +33,655 | $1.2M | +$525.3K | 93.7% |
| AMERICAN CENTURY COMPANIES INC | 2,462,848 | +265,014 | $43.6M | +$402.3K | 12.1% |
| Quantinno Capital Management LP | 102,692 | +30,325 | $1.8M | +$395.3K | 41.9% |
| Csenge Advisory Group | 40,177 | +23,874 | $710.7K | +$390.5K | 146.4% |
| FRANKLIN RESOURCES INC | 402,347 | +20,509 | $7.1M | -$381.8K | 5.4% |
| PRINCIPAL SECURITIES, INC. | 35,716 | +21,415 | $631.8K | +$350.9K | 149.7% |
| Verition Fund Management LLC | 35,893 | +18,401 | $634.9K | +$291.4K | 105.2% |
| Caisse de depot et placement du Quebec | 410,957 | +27,557 | $7.3M | -$260.1K | 7.2% |
| QUADRANT CAPITAL GROUP LLC | 127,013 | +132 | $2.2M | -$245.1K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,849 | +3,420 | $2.8M | -$242.6K | 2.2% |
| TUDOR INVESTMENT CORP ET AL | 105,283 | +22,705 | $1.9M | +$240.6K | 27.5% |
| US BANCORP \DE\ | 129,997 | +703 | $2.3M | -$239.7K | 0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 737,993 | +73,334 | $13.3M | +$231.1K | 11.0% |
| Brooklyn Investment Group | 23,435 | +11,658 | $453.7K | +$222.4K | 99.0% |
| RAYMOND JAMES FINANCIAL INC | 71,999 | +17,108 | $1.3M | +$204.7K | 31.2% |
| Swedbank AB | 163,323 | +6,600 | $2.9M | -$188.9K | 4.2% |
| B. Metzler seel. Sohn & Co. AG | 66,703 | +16,088 | $1.2M | +$185.9K | 31.8% |
| Raiffeisen Bank International AG | 73,035 | +14,140 | $1.3M | +$184.4K | 24.0% |
| RITHOLTZ WEALTH MANAGEMENT | 185,392 | +27,347 | $3.3M | +$175.6K | 17.3% |
| Royal Bank of Canada | 40,728 | +3,382 | $720.0K | +$154.0K | 9.1% |
| APG Asset Management N.V. | 187,187 | +10,000 | $2.8M | -$142.2K | 5.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,165 | +48,999 | $7.5M | +$133.3K | 13.0% |
| Korea Investment CORP | 407,772 | +46,500 | $7.2M | +$118.1K | 12.9% |
| JONES FINANCIAL COMPANIES LLLP | 6,653 | +6,578 | $117.7K | +$116.3K | 8770.7% |
| LOOMIS SAYLES & CO L P | 63,826 | +949 | $1.1M | -$105.8K | 1.5% |
| Farther Finance Advisors, LLC | 8,648 | +6,020 | $153.0K | +$101.4K | 229.1% |
| Federation des caisses Desjardins du Quebec | 70,231 | +1,854 | $1.2M | -$100.5K | 2.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 59,943 | +1,000 | $1.1M | -$97.2K | 1.7% |
| Cerity Partners LLC | 65,673 | +1,596 | $1.2M | -$96.7K | 2.5% |
| Vise Technologies, Inc. | 57,861 | +1,339 | $1.0M | -$86.5K | 2.4% |
| Kovitz Investment Group Partners, LLC | 79,065 | +3,730 | $1.4M | -$80.9K | 5.0% |
| Centiva Capital, LP | 19,407 | +5,884 | $343.3K | +$77.7K | 43.5% |
| Tidal Investments LLC | 44,415 | +654 | $785.7K | -$73.8K | 1.5% |
| Transamerica Financial Advisors, LLC | 6,579 | +4,009 | $116.4K | +$65.9K | 156.0% |
| KLP KAPITALFORVALTNING AS | 168,200 | +19,700 | $3.0M | +$58.9K | 13.3% |
| FIFTH THIRD BANCORP | 35,308 | +6,429 | $624.6K | +$57.4K | 22.3% |
| OMERS ADMINISTRATION Corp | 75,776 | +10,326 | $1.3M | +$55.0K | 15.8% |
| Global Retirement Partners, LLC | 5,975 | +3,050 | $105.7K | +$48.3K | 104.3% |
| J. Safra Sarasin Holding AG | 20,666 | +4,500 | $365.6K | +$48.1K | 27.8% |
| FIRST TRUST ADVISORS LP | 18,857 | +4,055 | $333.6K | +$42.9K | 27.4% |
| GUGGENHEIM CAPITAL LLC | 67,553 | +4,652 | $1.2M | -$40.4K | 7.4% |
| Caitong International Asset Management Co., Ltd | 2,244 | +2,219 | $39.7K | +$39.2K | 8876.0% |
| SIGNATUREFD, LLC | 16,249 | +184 | $287.4K | -$28.1K | 1.1% |
| IEQ CAPITAL, LLC | 15,915 | +268 | $281.5K | -$25.8K | 1.7% |
| Mariner, LLC | 18,938 | +630 | $335.8K | -$23.7K | 3.4% |
| Pathstone Holdings, LLC | 15,510 | +397 | $274.4K | -$22.4K | 2.6% |
| RICHARDSON FINANCIAL SERVICES INC. | 2,063 | +1,250 | $36.5K | +$20.5K | 153.8% |
| Sequoia Financial Advisors, LLC | 25,350 | +3,538 | $448.4K | +$20.1K | 16.2% |
| Vanguard Personalized Indexing Management, LLC | 42,354 | +3,185 | $749.2K | -$20.0K | 8.1% |
| Kathmere Capital Management, LLC | 12,761 | +2,154 | $225.7K | +$17.4K | 20.3% |
| QRG CAPITAL MANAGEMENT, INC. | 22,676 | +1,365 | $401.1K | -$17.4K | 6.4% |
| PNC Financial Services Group, Inc. | 10,094 | +202 | $178.6K | -$15.7K | 2.0% |
| Caprock Group, LLC | 14,965 | +72 | $264.7K | +$15.4K | 0.5% |
| Strategic Global Advisors, LLC | 39,985 | +4,640 | $707.3K | +$13.2K | 13.1% |
| Vident Advisory, LLC | 40,775 | +3,429 | $721.3K | -$12.2K | 9.2% |
| Arax Advisory Partners | 1,407 | +692 | $24.9K | +$10.8K | 96.8% |
| Legacy Capital Group California, Inc. | 28,091 | +2,263 | $496.9K | -$10.3K | 8.8% |
| Parallel Advisors, LLC | 6,097 | +148 | $107.9K | -$9.0K | 2.5% |
| HUNTINGTON NATIONAL BANK | 4,541 | +11 | $80.3K | -$8.6K | 0.2% |
| Compound Planning, Inc. | 15,351 | +1,863 | $271.6K | +$6.7K | 13.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 461,310 | +350,835 | $8.2K | +$6.0K | 317.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,025 | +98 | $71.2K | -$5.9K | 2.5% |
| Ethic Inc. | 35,281 | +3,780 | $624.1K | +$5.4K | 12.0% |
| PRIVATE TRUST CO NA | 471 | +306 | $8.3K | +$5.1K | 185.4% |
| Advisors Asset Management, Inc. | 27,074 | +2,929 | $478.9K | +$4.7K | 12.1% |
| D'Orazio & Associates, Inc. | 16,987 | +1,868 | $300.5K | +$3.6K | 12.3% |
| LSV ASSET MANAGEMENT | 5,939,813 | +415,000 | $105.1K | -$3.4K | 7.5% |
| Cornerstone Planning Group LLC | 175 | +144 | $3.1K | +$3.0K | 464.5% |
| ASSETMARK, INC | 763 | +213 | $13.5K | +$2.7K | 38.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,836,920 | +104,000 | $32.5K | -$1.5K | 6.0% |
| Smartleaf Asset Management LLC | 6,350 | +288 | $114.4K | -$1.3K | 4.8% |
| CIBC Private Wealth Group LLC | 1,181 | +181 | $20.9K | +$1.3K | 18.1% |
| EverSource Wealth Advisors, LLC | 1,857 | +242 | $32.9K | +$1.1K | 15.0% |
| Byrne Asset Management LLC | 800 | +45 | $14.2K | -$676 | 6.0% |
| PARK AVENUE SECURITIES LLC | 58,944 | +33,947 | $1.0K | +$552 | 135.8% |
| Physician Wealth Advisors, Inc. | 122 | +28 | $2.2K | +$312 | 29.8% |
| NISA INVESTMENT ADVISORS, LLC | 649 | +49 | $11.5K | -$303 | 8.2% |
| Lester Murray Antman dba SimplyRich | 147,719 | +966 | $2.6K | -$269 | 0.7% |
| State of Wyoming | 65 | +16 | $1.1K | +$188 | 32.6% |
| HANTZ FINANCIAL SERVICES, INC. | 18,538 | +10,375 | $328 | +$168 | 127.1% |
| VAN ECK ASSOCIATES CORP | 92,997 | +15,434 | $1.6K | +$122 | 19.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | +3,900 | $278 | +$46 | 33.0% |
| Daiwa Securities Group Inc. | 44,200 | +2,200 | $782 | -$43 | 5.2% |
Reduced(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 12,793,590 | -4,391,945 | $226.3M | -$94.1M | -25.6% |
| Carmignac Gestion | 4,161,154 | -2,357,244 | $73.7M | -$54.2M | -36.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,532 | -2,595,201 | $19.4M | -$53.1M | -70.3% |
| Robeco Institutional Asset Management B.V. | 10,888,977 | -1,315,472 | $192.6M | -$47.1M | -10.8% |
| NATIONAL BANK OF CANADA /FI/ | 151,500 | -2,173,900 | $2.7M | -$43.0M | -93.5% |
| Allspring Global Investments Holdings, LLC | 11,210 | -1,802,391 | $198.5K | -$37.3M | -99.4% |
| MORGAN STANLEY | 2,491,632 | -1,136,959 | $44.1M | -$27.2M | -31.3% |
| North of South Capital LLP | 2,262,683 | -1,093,316 | $40.0M | -$25.9M | -32.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,803,891 | -892,639 | $67.3M | -$24.9M | -19.0% |
| NORGES BANK | 1,561,966 | -1,366,465 | $27.6M | -$18.4M | -46.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,551 | -544,852 | $53.6M | -$16.6M | -15.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,120 | -618,802 | $12.7M | -$13.6M | -46.3% |
| TWO SIGMA ADVISERS, LP | 111,200 | -544,100 | $2.0M | -$10.9M | -83.0% |
| Man Group plc | 1,004,374 | -381,734 | $17.8M | -$9.5M | -27.5% |
| Marathon Asset Management Ltd | 2,942,551 | -172,197 | $52.1M | -$9.1M | -5.5% |
| FMR LLC | 2,257,849 | -148,782 | $39.9M | -$7.3M | -6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,637,639 | -200,881 | $29.0M | -$7.1M | -10.9% |
| NORTHERN TRUST CORP | 2,288,647 | -131,035 | $40.5M | -$7.0M | -5.4% |
| BANK OF AMERICA CORP /DE/ | 1,006,150 | -244,828 | $17.8M | -$6.8M | -19.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,137,395 | -116,873 | $37.8M | -$6.5M | -5.2% |
| Legal & General Group Plc | 2,435,859 | -49,945 | $43.1M | -$5.7M | -2.0% |
| SEI INVESTMENTS CO | 1,183,948 | -157,597 | $20.9M | -$5.4M | -11.7% |
| CITADEL ADVISORS LLC | 337,210 | -229,149 | $6.0M | -$5.2M | -40.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856,303 | -172,321 | $15.1M | -$5.1M | -16.8% |
| Mitsubishi UFJ Trust & Banking Corp | 1,034,607 | -144,214 | $18.3M | -$4.8M | -12.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,151,485 | -126,000 | $20.4M | -$4.7M | -9.9% |
| MACQUARIE GROUP LTD | 160,215 | -217,713 | $2.8M | -$4.6M | -57.6% |
| BARCLAYS PLC | 345,876 | -130,984 | $5.2M | -$4.2M | -27.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 578,613 | -85,886 | $10.2M | -$2.8M | -12.9% |
| Walleye Trading LLC | 75,899 | -133,513 | $1.3M | -$2.8M | -63.8% |
| Rakuten Investment Management, Inc. | 11,689 | -17,482 | $226.3K | -$2.7M | -59.9% |
| CITIGROUP INC | 1,053,448 | -23,203 | $18.6M | -$2.5M | -2.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 664,300 | -60,900 | $11.8M | -$2.5M | -8.4% |
| Swiss National Bank | 681,236 | -57,900 | $12.1M | -$2.5M | -7.8% |
| Nuveen, LLC | 567,577 | -57,100 | $10.0M | -$2.2M | -9.1% |
| Sumitomo Mitsui Trust Group, Inc. | 702,158 | -42,304 | $12.4M | -$2.2M | -5.7% |
| California Public Employees Retirement System | 539,058 | -47,264 | $9.5M | -$2.0M | -8.1% |
| MARSHALL WACE, LLP | 18,650 | -89,291 | $329.9K | -$1.8M | -82.7% |
| GF FUND MANAGEMENT CO. LTD. | 233,551 | -45,775 | $4.1M | -$1.4M | -16.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,856 | -35,615 | $5.9M | -$1.4M | -9.6% |
| OSAIC HOLDINGS, INC. | 4,549 | -68,204 | $80.5K | -$1.3M | -93.7% |
| TWO SIGMA INVESTMENTS, LP | 105,898 | -55,502 | $1.9M | -$1.3M | -34.4% |
| Pictet Asset Management Holding SA | 407,600 | -24,400 | $7.2M | -$1.3M | -5.6% |
| Hosking Partners LLP | 561,171 | -7,316 | $9.9M | -$1.2M | -1.3% |
| Aberdeen Group plc | 327,248 | -34,011 | $5.8M | -$1.1M | -9.4% |
| Bank of New York Mellon Corp | 494,743 | -6,293 | $8.8M | -$1.1M | -1.3% |
| DANSKE BANK A/S | 142,248 | -40,600 | $2.5M | -$1.1M | -22.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,586 | 0 | $6.4M | -$694.0K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,546 | -1,400 | $6.0M | -$691.6K | -0.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 96,519 | -25,456 | $1.7M | -$688.2K | -20.9% |
| IFM Investors Pty Ltd | 28,452 | -8,139 | $503 | -$673.9K | -22.2% |
| AVIVA PLC | 235,067 | -8,865 | $4.2M | -$632.5K | -3.6% |
| DNB Asset Management AS | 53,337 | -19,300 | $943.5K | -$483.1K | -26.6% |
| E Fund Management (Hong Kong) Co., Ltd. | 124,711 | -8,560 | $2.2M | -$467.4K | -6.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,500 | -7,200 | $2.1M | -$376.4K | -5.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,149 | -4,700 | $1.9M | -$307.1K | -4.1% |
| CIBC Asset Management Inc | 28,372 | -12,590 | $501.9K | -$302.6K | -30.7% |
| Resona Asset Management Co.,Ltd. | 73,932 | -9,321 | $1.3M | -$302.2K | -11.2% |
| Mirae Asset Global Investments Co., Ltd. | 28,370 | -10,830 | $501.9K | -$268.0K | -27.6% |
| Dodge & Cox | 124,197 | 0 | $2.2M | -$242.2K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 80,500 | -4,300 | $1.4M | -$241.4K | -5.1% |
| National Pension Service | 85,226 | -2,087 | $1.5M | -$207.2K | -2.4% |
| CREDIT AGRICOLE S A | 59,518 | -4,000 | $1.1M | -$194.6K | -6.3% |
| VICTORY CAPITAL MANAGEMENT INC | 29,224 | -5,846 | $517.0K | -$171.8K | -16.7% |
| Diversified Trust Co | 83,413 | 0 | $1.5M | -$162.7K | 0.0% |
| Asset Management One Co., Ltd. | 49,750 | -7,389 | $963.2K | -$159.1K | -12.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 15,629 | -8,278 | $276.5K | -$144.5K | -34.6% |
| ALLIANCEBERNSTEIN L.P. | 29,441 | -2,532 | $520.8K | -$107.1K | -7.9% |
| RHUMBLINE ADVISERS | 49,893 | -313 | $882.6K | -$103.4K | -0.6% |
| SIMPLEX TRADING, LLC | 5,761 | -69,239 | $101.9K | +$100.4K | -92.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 45,800 | 0 | $810.2K | -$89.3K | 0.0% |
| PROFUND ADVISORS LLC | 12,134 | -2,987 | $214.7K | -$82.3K | -19.8% |
| Tower Research Capital LLC (TRC) | 1,131 | -3,852 | $20.0K | -$77.9K | -77.3% |
| Voya Investment Management LLC | 29,022 | -1,077 | $513.4K | -$77.7K | -3.6% |
| Police & Firemen's Retirement System of New Jersey | 38,846 | 0 | $687.2K | -$75.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 19,286 | -484 | $341.2K | -$47.1K | -2.4% |
| Vontobel Holding Ltd. | 12,490 | -1,131 | $220.9K | -$46.6K | -8.3% |
| CIBC WORLD MARKET INC. | 22,602 | 0 | $399.8K | -$44.1K | 0.0% |
| E. Ohman J:or Asset Management AB | 21,300 | 0 | $376.8K | -$41.5K | 0.0% |
| Ensign Peak Advisors, Inc | 19,050 | 0 | $337.0K | -$37.1K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,307 | 0 | $245.9K | -$35.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 16,556,678 | -47,706 | $292.9K | -$33.2K | -0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,194 | -650 | $180.3K | -$32.6K | -6.0% |
| Baader Bank Aktiengesellschaft | 15,000 | -220 | $265.4K | -$31.9K | -1.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,698 | 0 | $277.7K | -$30.6K | 0.0% |
| STRS OHIO | 6,263 | -784 | $110.8K | -$27.6K | -11.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,000 | 0 | $212.3K | -$23.4K | 0.0% |
| HM PAYSON & CO | 1,309 | -1,309 | $23.2K | -$22.3K | -50.0% |
| CANADA LIFE ASSURANCE Co | 486,037 | -262,998 | $8.6K | -$5.7K | -35.1% |
| SG Americas Securities, LLC | 932,967 | -164,818 | $16.5K | -$5.1K | -15.0% |
| DekaBank Deutsche Girozentrale | 386,332 | 0 | $11.8K | +$4.5K | 0.0% |
| WealthCollab, LLC | 1,581 | 0 | $28.0K | -$3.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $17.7K | -$1.9K | 0.0% |
| Pinnacle Bancorp, Inc. | 739 | 0 | $13.1K | -$1.4K | 0.0% |
| Handelsbanken Fonder AB | 245,441 | -25,920 | $4.3K | -$988 | -9.6% |
| Murphy & Mullick Capital Management Corp | 500 | 0 | $8.8K | -$975 | 0.0% |
| Blue Trust, Inc. | 161 | -17 | $2.8K | -$648 | -9.6% |
| JFS WEALTH ADVISORS, LLC | 327 | 0 | $5.8K | -$638 | 0.0% |
| SBI Securities Co., Ltd. | 279 | -2 | $4.9K | -$583 | -0.7% |
| Rossby Financial, LCC | 117 | -8 | $2.1K | -$515 | -6.4% |
| Penserra Capital Management LLC | 55,503 | -18,242 | $981 | -$467 | -24.7% |
| BI Asset Management Fondsmaeglerselskab A/S | 201,650 | -1,523 | $3.6K | -$423 | -0.7% |
| Inlight Wealth Management, LLC | 200 | 0 | $3.5K | -$390 | 0.0% |
| Van Berkom & Associates Inc. | 24,071 | -15,006 | $426 | -$341 | -38.4% |
| Thrivent Financial for Lutherans | 173,179 | 0 | $3.1K | -$338 | 0.0% |
| Parkside Financial Bank & Trust | 127 | 0 | $2.2K | -$248 | 0.0% |
| Harvest Fund Management Co., Ltd | 182,859 | -6,164 | $2.7K | -$225 | -3.3% |
| GSA CAPITAL PARTNERS LLP | 71,740 | -4,244 | $1.3K | -$223 | -5.6% |
| True Wealth Design, LLC | 76 | 0 | $1.3K | -$148 | 0.0% |
| AdvisorNet Financial, Inc | 72 | 0 | $1.3K | -$140 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 36 | 0 | $637 | -$70 | 0.0% |
| SWAN Capital LLC | 30 | 0 | $531 | -$58 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,600 | 0 | $382 | -$42 | 0.0% |
| Gulf International Bank (UK) Ltd | 17,714 | 0 | $313 | -$35 | 0.0% |
| Rockefeller Capital Management L.P. | 10 | 0 | $177 | -$19 | 0.0% |
| Abound Wealth Management | 9 | 0 | $160 | -$17 | 0.0% |
| CWM, LLC | 646 | -213 | $11 | -$6 | -24.8% |
| iA Global Asset Management Inc. | 1,893 | -52 | $33 | -$5 | -2.7% |
| Newbridge Financial Services Group, Inc. | 0 | 0 | $0 | $0 | — |