13F QoQ Ownership Changes
VRRM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 97 added · 162 reduced · 54 exited
New Positions(55)
Added To(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,984,760 | +2,433,610 | $66.9M | +$53.3M | 441.6% |
| BlackRock, Inc. | 23,659,621 | +257,050 | $530.2M | -$47.8M | 1.1% |
| D. E. Shaw & Co., Inc. | 2,187,539 | +1,159,951 | $49.0M | +$23.6M | 112.9% |
| GOLDMAN SACHS GROUP INC | 2,924,781 | +1,222,116 | $65.5M | +$23.5M | 71.8% |
| MORGAN STANLEY | 4,194,005 | +1,296,602 | $94.0M | +$22.4M | 44.8% |
| JANE STREET GROUP, LLC | 1,210,330 | +791,146 | $27.1M | +$16.8M | 188.7% |
| J. Goldman & Co LP | 2,120,183 | +608,603 | $47.5M | +$10.2M | 40.3% |
| Sunriver Management LLC | 2,956,976 | +672,202 | $66.3M | +$9.8M | 29.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,059,237 | +329,264 | $158.2M | -$8.0M | 4.9% |
| DIMENSIONAL FUND ADVISORS LP | 3,316,850 | +24,682 | $74.3M | -$7.0M | 0.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,267 | +273,578 | $6.8M | +$6.1M | 863.3% |
| FRED ALGER MANAGEMENT, LLC | 416,747 | +283,408 | $9.3M | +$6.0M | 212.5% |
| WESTWOOD HOLDINGS GROUP INC | 4,761,255 | +207,327 | $106.7M | -$5.8M | 4.5% |
| Voleon Capital Management LP | 218,825 | +199,161 | $4.9M | +$4.4M | 1012.8% |
| Aristotle Capital Boston, LLC | 661,918 | +238,328 | $14.8M | +$4.4M | 56.3% |
| XTX Topco Ltd | 205,095 | +184,519 | $4.6M | +$4.1M | 896.8% |
| Select Equity Group, L.P. | 729,528 | +228,622 | $16.3M | +$4.0M | 45.6% |
| UBS Group AG | 658,213 | +192,982 | $14.8M | +$3.3M | 41.5% |
| BARCLAYS PLC | 494,074 | +95,143 | $12.5M | +$2.7M | 23.8% |
| AMERICAN CENTURY COMPANIES INC | 2,382,436 | +114,117 | $53.4M | -$2.6M | 5.0% |
| Nuveen, LLC | 1,459,027 | +42,132 | $32.7M | -$2.3M | 3.0% |
| Bank of New York Mellon Corp | 1,006,738 | +295 | $22.6M | -$2.3M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,562 | +116,209 | $7.0M | +$2.2M | 58.9% |
| CITIGROUP INC | 537,313 | +123,565 | $12.0M | +$1.8M | 29.9% |
| COMERICA BANK | 139,349 | +79,887 | $3.1M | +$1.7M | 134.3% |
| BNP PARIBAS FINANCIAL MARKETS | 135,710 | +76,295 | $3.0M | +$1.6M | 128.4% |
| SNYDER CAPITAL MANAGEMENT L P | 2,459,869 | +289,589 | $55.1M | +$1.5M | 13.3% |
| SEI INVESTMENTS CO | 1,097,870 | +159,407 | $24.6M | +$1.4M | 17.0% |
| Magnetar Financial LLC | 78,624 | +62,171 | $1.8M | +$1.4M | 377.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 797,522 | +18,882 | $18.0M | -$1.3M | 2.4% |
| WELLS FARGO & COMPANY/MN | 184,121 | +66,887 | $4.1M | +$1.2M | 57.0% |
| Qube Research & Technologies Ltd | 625,874 | +13,353 | $14.0M | -$1.1M | 2.2% |
| Verition Fund Management LLC | 148,670 | +57,572 | $3.3M | +$1.1M | 63.2% |
| TUDOR INVESTMENT CORP ET AL | 138,533 | +50,823 | $3.1M | +$938.1K | 57.9% |
| Engineers Gate Manager LP | 81,970 | +44,308 | $1.8M | +$906.7K | 117.6% |
| AlphaQuest LLC | 91,133 | +40,298 | $2.0M | +$786.7K | 79.3% |
| Headlands Technologies LLC | 73,806 | +37,586 | $1.7M | +$759.4K | 103.8% |
| Arizona State Retirement System | 84,348 | +37,190 | $1.9M | +$725.4K | 78.9% |
| Swiss National Bank | 314,500 | +5,500 | $7.0M | -$584.4K | 1.8% |
| Freestone Grove Partners LP | 41,278 | +26,492 | $925.0K | +$559.8K | 179.2% |
| One Capital Management, LLC | 90,174 | +27,101 | $2.0M | +$462.9K | 43.0% |
| Future Fund LLC | 90,174 | +27,101 | $2.0M | +$462.9K | 43.0% |
| Edgestream Partners, L.P. | 578,432 | +70,211 | $13.0M | +$409.6K | 13.8% |
| THORNBURG INVESTMENT MANAGEMENT INC | 356,591 | +49,021 | $8.0M | +$394.2K | 15.9% |
| OAK FAMILY ADVISORS, LLC | 263,122 | +39,624 | $5.9M | +$376.2K | 17.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,672 | +8,684 | $5.7M | -$368.7K | 3.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 596,444 | +41,568 | $13.4M | -$339.1K | 7.5% |
| FOX RUN MANAGEMENT, L.L.C. | 27,227 | +15,852 | $610.2K | +$329.2K | 139.3% |
| RAYMOND JAMES FINANCIAL INC | 176,588 | +28,186 | $4.0M | +$291.8K | 19.0% |
| LAZARD ASSET MANAGEMENT LLC | 125,541 | +23,182 | $2.8M | +$285.1K | 22.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,800 | +21,500 | $2.6M | +$263.6K | 22.6% |
| CenterBook Partners LP | 63,312 | +15,677 | $1.4M | +$242.2K | 32.9% |
| Cornerstone Investment Partners, LLC | 37,130 | +12,123 | $832.1K | +$214.4K | 48.5% |
| ALLIANCEBERNSTEIN L.P. | 191,598 | +9,473 | $4.3M | -$204.8K | 5.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,663 | +18,291 | $2.7M | +$173.2K | 17.7% |
| Illinois Municipal Retirement Fund | 88,441 | +3,127 | $2.0M | -$125.3K | 3.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,341 | +166 | $1.0M | -$102.0K | 0.3% |
| PNC Financial Services Group, Inc. | 17,527 | +5,147 | $392.8K | +$87.0K | 41.6% |
| JANUS HENDERSON GROUP PLC | 75,033 | +10,400 | $1.7M | +$84.4K | 16.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,474 | +500 | $817.4K | -$71.2K | 1.4% |
| M&T Bank Corp | 52,953 | +7,763 | $1.2M | +$70.2K | 17.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,902 | +3,564 | $289.1K | +$58.5K | 38.2% |
| KLP KAPITALFORVALTNING AS | 34,100 | +800 | $764.2K | -$58.3K | 2.4% |
| ProShare Advisors LLC | 31,067 | +969 | $696.2K | -$47.2K | 3.2% |
| Maryland State Retirement & Pension System | 23,268 | +332 | $521.4K | -$45.1K | 1.4% |
| Tower Research Capital LLC (TRC) | 11,300 | +2,635 | $253.2K | +$39.2K | 30.4% |
| Brevan Howard Capital Management LP | 41,587 | +2,322 | $932.0K | -$37.9K | 5.9% |
| Motley Fool Asset Management LLC | 108,031 | +8,499 | $2.4M | -$37.5K | 8.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,237 | +366 | $408.7K | -$32.7K | 2.0% |
| XPONANCE, INC. | 12,623 | +91 | $282.9K | -$26.7K | 0.7% |
| State of New Jersey Common Pension Fund D | 96,461 | +9,995 | $2.2M | +$26.0K | 11.6% |
| Caitong International Asset Management Co., Ltd | 1,260 | +1,142 | $28.2K | +$25.3K | 967.8% |
| Cetera Investment Advisers | 17,034 | +2,510 | $381.7K | +$23.0K | 17.3% |
| Kestra Advisory Services, LLC | 9,097 | +48 | $203.9K | -$19.6K | 0.5% |
| Quarry LP | 732 | +724 | $16.4K | +$16.2K | 9050.0% |
| Salomon & Ludwin, LLC | 1,497 | +751 | $33.7K | +$15.9K | 100.7% |
| EQUITABLE TRUST CO | 57,867 | +4,802 | $1.3M | -$13.9K | 9.0% |
| Sterling Capital Management LLC | 1,036 | +649 | $23.2K | +$13.7K | 167.7% |
| GAMMA Investing LLC | 5,640 | +937 | $126.4K | +$10.2K | 19.9% |
| HUNTINGTON NATIONAL BANK | 6,145 | +264 | $137.7K | -$7.6K | 4.5% |
| VICTORY CAPITAL MANAGEMENT INC | 50,533 | +4,950 | $1.1M | +$6.5K | 10.8% |
| Lido Advisors, LLC | 10,455 | +430 | $252.1K | +$4.5K | 4.3% |
| FIFTH THIRD BANCORP | 963 | +232 | $21.6K | +$3.5K | 31.7% |
| SG Americas Securities, LLC | 269,649 | +159,331 | $6.0K | +$3.3K | 144.4% |
| Versant Capital Management, Inc | 263 | +143 | $5.9K | +$2.9K | 119.2% |
| ROTHSCHILD INVESTMENT LLC | 1,195 | +28 | $26.8K | -$2.0K | 2.4% |
| JONES FINANCIAL COMPANIES LLLP | 840 | +45 | $18.8K | -$638 | 5.7% |
| JFS WEALTH ADVISORS, LLC | 152 | +37 | $3.4K | +$566 | 32.2% |
| Root Financial Partners, LLC | 343 | +14 | $7.7K | -$439 | 4.3% |
| True Wealth Design, LLC | 78 | +23 | $1.7K | +$389 | 41.8% |
| GW&K Investment Management, LLC | 671,275 | +47,911 | $15.0K | -$354 | 7.7% |
| Bare Financial Services, Inc | 307 | +15 | $6.9K | -$333 | 5.1% |
| State of Alaska, Department of Revenue | 110,552 | +21,335 | $2.5K | +$274 | 23.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,679 | +24,402 | $4.4K | +$152 | 14.2% |
| AMALGAMATED BANK | 46,362 | +785 | $1.0K | -$87 | 1.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,130 | +581 | $48 | +$10 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 443 | +376 | $10 | +$8 | 561.2% |
Reduced(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 647,375 | -2,359,128 | $14.5M | -$59.8M | -78.5% |
| JPMORGAN CHASE & CO | 4,906,579 | -1,316,997 | $110.0M | -$43.8M | -21.2% |
| FRANKLIN RESOURCES INC | 35,876 | -1,763,786 | $804.0K | -$43.6M | -98.0% |
| VANGUARD GROUP INC | 16,392,862 | -169,948 | $367.4M | -$41.7M | -1.0% |
| FMR LLC | 13,832 | -1,544,154 | $310.0K | -$38.2M | -99.1% |
| NORGES BANK | 3,061,477 | -117,814 | $68.6M | -$19.8M | -3.7% |
| Swedbank AB | 81,400 | -642,000 | $1.8M | -$16.0M | -88.7% |
| STATE STREET CORP | 5,951,955 | -33,299 | $133.4M | -$14.5M | -0.6% |
| CITADEL ADVISORS LLC | 152,030 | -410,901 | $3.4M | -$10.5M | -73.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,300,645 | -305,299 | $29.4M | -$10.4M | -19.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,440 | -5,797 | $88.4M | -$9.2M | -0.1% |
| NORTHERN TRUST CORP | 2,031,275 | -174,921 | $45.5M | -$9.0M | -7.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,438,948 | -40,500 | $77.1M | -$8.9M | -1.2% |
| Man Group plc | 704,564 | -291,266 | $15.8M | -$8.8M | -29.2% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,368,853 | -132,515 | $53.1M | -$8.7M | -5.3% |
| MACKENZIE FINANCIAL CORP | 3,681,914 | -1,488 | $83.0M | -$8.0M | -0.0% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,383,319 | -166,520 | $31.0M | -$7.3M | -10.7% |
| STANSBERRY ASSET MANAGEMENT, LLC | 333,217 | -212,878 | $7.5M | -$6.0M | -39.0% |
| BANK OF AMERICA CORP /DE/ | 1,172,481 | -123,911 | $26.3M | -$5.7M | -9.6% |
| DAVENPORT & Co LLC | 1,296,950 | -76,242 | $29.3M | -$4.7M | -5.5% |
| Sycale Advisors (NY) LLC | 1,121,505 | -80,323 | $25.1M | -$4.6M | -6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,104 | -7,403 | $40.4M | -$4.3M | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 106,784 | -153,718 | $2.4M | -$4.0M | -59.0% |
| Royal Bank of Canada | 66,305 | -162,470 | $1.5M | -$3.9M | -71.0% |
| AMERIPRISE FINANCIAL INC | 493,374 | -99,087 | $11.1M | -$3.6M | -16.7% |
| LPL Financial LLC | 25,206 | -136,088 | $564.9K | -$3.4M | -84.4% |
| DANSKE BANK A/S | 1,800 | -122,118 | $40.3K | -$3.0M | -98.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,252 | -70,093 | $12.4M | -$3.0M | -11.3% |
| 1832 Asset Management L.P. | 177,712 | -94,527 | $4.0M | -$2.7M | -34.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,127,560 | -1,112 | $25.3M | -$2.6M | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,236 | -42,005 | $12.5M | -$2.3M | -7.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,837 | -86,565 | $1.2M | -$2.3M | -62.5% |
| DEUTSCHE BANK AG\ | 312,910 | -57,837 | $7.0M | -$2.1M | -15.6% |
| BLAIR WILLIAM & CO/IL | 387,745 | -49,410 | $8.7M | -$2.1M | -11.3% |
| Dean Capital Management | 35,256 | -78,994 | $790.1K | -$2.0M | -69.1% |
| PRINCIPAL FINANCIAL GROUP INC | 763,053 | -8,410 | $17.1M | -$2.0M | -1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 85,051 | -65,571 | $1.9M | -$1.8M | -43.5% |
| Y-Intercept (Hong Kong) Ltd | 50,803 | -57,531 | $1.1M | -$1.5M | -53.1% |
| Perpetual Ltd | 27,311 | -57,232 | $612.0K | -$1.5M | -67.7% |
| FIRST TRUST ADVISORS LP | 74,326 | -51,604 | $1.7M | -$1.4M | -41.0% |
| Creative Planning | 46,598 | -52,874 | $1.0M | -$1.4M | -53.1% |
| Legal & General Group Plc | 421,139 | -17,898 | $9.4M | -$1.4M | -4.1% |
| RENAISSANCE GROUP LLC | 307,589 | -23,096 | $6.9M | -$1.3M | -7.0% |
| RHUMBLINE ADVISERS | 443,861 | -8,647 | $9.9M | -$1.2M | -1.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,777 | -38,841 | $1.4M | -$1.1M | -39.0% |
| Motley Fool Wealth Management, LLC | 152,930 | -29,855 | $3.4M | -$1.1M | -16.3% |
| Invesco Ltd. | 378,405 | -6,340 | $8.5M | -$1.0M | -1.6% |
| MILLENNIUM MANAGEMENT LLC | 266,391 | -12,204 | $6.0M | -$911.5K | -4.4% |
| IEQ CAPITAL, LLC | 11,321 | -35,445 | $253.7K | -$901.4K | -75.8% |
| State of Tennessee, Department of Treasury | 65,447 | -18,527 | $1.3M | -$811.0K | -22.1% |
| Phocas Financial Corp. | 281,618 | -634 | $6.3M | -$660.6K | -0.2% |
| Rockefeller Capital Management L.P. | 484 | -25,485 | $10.8K | -$630.6K | -98.1% |
| PRUDENTIAL FINANCIAL INC | 149,943 | -10,631 | $3.4M | -$606.0K | -6.6% |
| Ensign Peak Advisors, Inc | 10,538 | -22,150 | $236.2K | -$571.2K | -67.8% |
| BIP Wealth, LLC | 219,821 | 0 | $4.9M | -$503.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,704 | -4,807 | $3.4M | -$461.6K | -3.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,111 | -11,122 | $966.1K | -$373.4K | -20.5% |
| Mariner, LLC | 33,268 | -11,033 | $745.6K | -$348.7K | -24.9% |
| Russell Investments Group, Ltd. | 137,863 | -669 | $3.1M | -$332.2K | -0.5% |
| MetLife Investment Management, LLC | 90,238 | -2,714 | $2.0M | -$273.7K | -2.9% |
| State of Wyoming | 22,768 | -8,715 | $510.2K | -$267.4K | -27.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,430 | -6,337 | $962.8K | -$266.4K | -12.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,765 | -3,602 | $1.7M | -$264.8K | -4.5% |
| Sovereign's Capital Management, LLC | 49,813 | -5,876 | $1.1M | -$259.2K | -10.6% |
| Homestead Advisers Corp | 109,200 | 0 | $2.4M | -$250.1K | 0.0% |
| Palogic Value Management, L.P. | 100,000 | 0 | $2.2M | -$229.0K | 0.0% |
| Granite Investment Partners, LLC | 81,861 | -385 | $1.8M | -$197.0K | -0.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,465 | 0 | $189.7K | +$189.5K | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 78,100 | 0 | $1.8M | -$178.8K | 0.0% |
| Louisiana State Employees Retirement System | 73,100 | -200 | $1.6M | -$172.3K | -0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,226 | -16 | $1.7M | -$170.4K | -0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 72,710 | 0 | $1.6M | -$166.5K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 10,188 | -5,212 | $228.3K | -$152.1K | -33.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,313 | -2,731 | $701.7K | -$139.2K | -8.0% |
| Keebeck Wealth Management | 18,305 | -3,364 | $410.2K | -$125.0K | -15.5% |
| Arax Advisory Partners | 126 | -4,965 | $2.8K | -$122.9K | -97.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,503 | -1,128 | $885.3K | -$118.3K | -2.8% |
| Amundi | 26,454 | -2,894 | $592.8K | -$106.8K | -9.9% |
| Corient Private Wealth LLC | 19,347 | -2,413 | $433.6K | -$103.9K | -11.1% |
| Police & Firemen's Retirement System of New Jersey | 44,125 | -82 | $988.8K | -$103.1K | -0.2% |
| BANK OF MONTREAL /CAN/ | 11,760 | -2,889 | $263.5K | -$98.3K | -19.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 31,544 | -930 | $706.9K | -$95.2K | -2.9% |
| CHOREO, LLC | 25,783 | -1,622 | $582.2K | -$94.7K | -5.9% |
| STRS OHIO | 4,300 | -3,400 | $96.4K | -$93.8K | -44.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,864 | 0 | $893.4K | -$91.3K | 0.0% |
| Aristides Capital LLC | 9,519 | -2,652 | $213.3K | -$87.3K | -21.8% |
| Voya Investment Management LLC | 28,597 | -806 | $640.9K | -$85.4K | -2.7% |
| Farther Finance Advisors, LLC | 2,721 | -3,122 | $61.0K | -$83.3K | -53.4% |
| Harbour Capital Advisors, LLC | 18,925 | -2,000 | $422.6K | -$82.7K | -9.6% |
| MML INVESTORS SERVICES, LLC | 9,638 | -2,333 | $216.0K | -$79.7K | -19.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,612,398 | -2,303,146 | $215.4K | -$78.9K | -19.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,008 | 0 | $739.7K | -$75.6K | 0.0% |
| STIFEL FINANCIAL CORP | 18,993 | -1,238 | $425.6K | -$74.1K | -6.1% |
| SIMPLEX TRADING, LLC | 3,313 | -12,362 | $74.2K | +$73.9K | -78.9% |
| Pacer Advisors, Inc. | 5,175 | -2,276 | $116.0K | -$68.1K | -30.5% |
| US BANCORP \DE\ | 565 | -2,202 | $12.7K | -$55.7K | -79.6% |
| Pictet Asset Management Holding SA | 23,944 | 0 | $536.6K | -$54.8K | 0.0% |
| Avanza Fonder AB | 4,525 | -1,469 | $101.4K | -$46.6K | -24.5% |
| BCS Private Wealth Management, Inc. | 12,225 | -700 | $274.0K | -$45.3K | -5.4% |
| Quantinno Capital Management LP | 13,575 | -430 | $304.2K | -$41.7K | -3.1% |
| Handelsbanken Fonder AB | 51,100 | -1,500,500 | $1.1K | -$37.2K | -96.7% |
| HighTower Advisors, LLC | 10,360 | -415 | $232.2K | -$34.0K | -3.9% |
| ASSETMARK, INC | 1,455 | -1,175 | $32.6K | -$32.4K | -44.7% |
| NISA INVESTMENT ADVISORS, LLC | 5,807 | -715 | $130.1K | -$31.0K | -11.0% |
| Ameritas Investment Partners, Inc. | 13,351 | 0 | $299.2K | -$30.6K | 0.0% |
| BESSEMER GROUP INC | 14,839 | -1,161,319 | $333 | -$28.7K | -98.7% |
| QUADRANT CAPITAL GROUP LLC | 4,030 | -689 | $90.3K | -$26.2K | -14.6% |
| ZWJ INVESTMENT COUNSEL INC | 10,042 | 0 | $225.0K | -$23.0K | 0.0% |
| Yorktown Management & Research Co Inc | 10,000 | 0 | $224.1K | -$22.9K | 0.0% |
| Crossmark Global Holdings, Inc. | 9,765 | 0 | $218.8K | -$22.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,140 | -564 | $25.5K | -$16.6K | -33.1% |
| BankPlus Trust Department | 7,053 | 0 | $158.1K | -$16.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,539 | -481 | $34.5K | -$15.4K | -23.8% |
| Truvestments Capital LLC | 2,635 | -286 | $59.0K | -$13.1K | -9.8% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,347 | 0 | $119.8K | -$12.2K | 0.0% |
| Smartleaf Asset Management LLC | 3,814 | -108 | $86.1K | -$11.0K | -2.8% |
| Optiver Holding B.V. | 314 | -396 | $7.0K | -$10.5K | -55.8% |
| MONTAG A & ASSOCIATES INC | 1,135 | -315 | $25.4K | -$10.4K | -21.7% |
| Resona Asset Management Co.,Ltd. | 3,287 | -113 | $74.7K | -$9.5K | -3.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 236 | -273 | $5.3K | -$7.3K | -53.6% |
| Blue Trust, Inc. | 2,326 | 0 | $52.1K | -$5.3K | 0.0% |
| Parkside Financial Bank & Trust | 1,004 | -13 | $22.5K | -$2.6K | -1.3% |
| UMB Bank, n.a. | 625 | -17 | $14.0K | -$1.9K | -2.6% |
| Parallel Advisors, LLC | 152 | -53 | $3.4K | -$1.7K | -25.9% |
| Financial Management Professionals, Inc. | 652 | 0 | $14.6K | -$1.5K | 0.0% |
| Key Financial Inc | 726 | 0 | $16.3K | -$1.4K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 886 | -15 | $20.2K | -$1.2K | -1.7% |
| CANADA LIFE ASSURANCE Co | 137,683 | -28,914 | $3.1K | -$1.0K | -17.4% |
| ALGERT GLOBAL LLC | 274,402 | -11,040 | $6.1K | -$901 | -3.9% |
| HARBOR CAPITAL ADVISORS, INC. | 167,062 | -15,825 | $3.7K | -$773 | -8.7% |
| Premier Fund Managers Ltd | 22,946 | -17,712 | $518 | -$488 | -43.6% |
| High Note Wealth, LLC | 146 | -6 | $3.3K | -$482 | -3.9% |
| Larson Financial Group LLC | 14 | -18 | $314 | -$476 | -56.3% |
| Retirement Wealth Solutions LLC | 206 | 0 | $4.6K | -$472 | 0.0% |
| Thrivent Financial for Lutherans | 135,173 | -5,456 | $3.0K | -$445 | -3.9% |
| Cetera Trust Company, N.A | 177 | 0 | $4.0K | -$405 | 0.0% |
| NATIXIS ADVISORS, LLC | 12,859 | -15,028 | $288 | -$401 | -53.9% |
| CENTRAL TRUST Co | 140 | 0 | $3.1K | -$320 | 0.0% |
| Fortitude Family Office, LLC | 37 | -9 | $829 | -$307 | -19.6% |
| Private Wealth Management Group, LLC | 131 | 0 | $2.9K | -$300 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 125 | 0 | $2.8K | -$287 | 0.0% |
| SIGNATUREFD, LLC | 124 | 0 | $2.8K | -$284 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,556 | -3,854 | $1.4K | -$234 | -6.0% |
| CWM, LLC | 4,439 | -9,035 | $99 | -$234 | -67.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | $2.2K | -$229 | 0.0% |
| WPG Advisers, LLC | 90 | 0 | $2.0K | -$206 | 0.0% |
| DecisionPoint Financial, LLC | 100 | 0 | $2.2K | -$191 | 0.0% |
| Rialto Wealth Management, LLC | 5 | -6 | $113 | -$159 | -54.5% |
| GSA CAPITAL PARTNERS LLP | 13,727 | -3,938 | $308 | -$128 | -22.3% |
| TEALWOOD ASSET MANAGEMENT INC | 41,915 | -480 | $939 | -$108 | -1.1% |
| NBC SECURITIES, INC. | 45 | 0 | $1.0K | -$103 | 0.0% |
| Golden State Wealth Management, LLC | 36 | 0 | $807 | -$82 | 0.0% |
| Bay Harbor Wealth Management, LLC | 9 | -2 | $201 | -$70 | -18.2% |
| DiNuzzo Private Wealth, Inc. | 25 | 0 | $561 | -$61 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,996 | 0 | $381 | -$39 | 0.0% |
| SJS Investment Consulting Inc. | 17 | 0 | $381 | -$39 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,180 | 0 | $273 | -$28 | 0.0% |
| Abound Wealth Management | 10 | 0 | $225 | -$22 | 0.0% |
| HFM Investment Advisors, LLC | 9 | 0 | $202 | -$20 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $45 | -$4 | 0.0% |
| Covestor Ltd | 363 | 0 | $8 | -$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |