13F QoQ Ownership Changes
VVV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 119 added · 197 reduced · 87 exited
New Positions(56)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,323,516 | +94,813 | $358.1M | -$81.0M | 0.8% |
| BlackRock, Inc. | 12,151,147 | +105,189 | $353.1M | -$79.5M | 0.9% |
| CITADEL ADVISORS LLC | 2,596,171 | +2,197,808 | $75.4M | +$61.1M | 551.7% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,738,245 | +1,606,810 | $79.6M | +$38.9M | 142.0% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | +220,642 | $144.5M | -$26.1M | 4.6% |
| CIBC Private Wealth Group LLC | 1,706,259 | +998,896 | $49.6M | +$24.2M | 141.2% |
| STATE STREET CORP | 4,204,277 | +184,598 | $122.2M | -$22.2M | 4.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | +610,014 | $176.3M | -$19.7M | 11.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | +27,492 | $86.0M | -$19.3M | 0.9% |
| Balyasny Asset Management L.P. | 1,039,498 | +678,304 | $30.2M | +$17.2M | 187.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | +36,943 | $71.1M | -$15.4M | 1.5% |
| Alua Capital Management LP | 4,106,932 | +370,000 | $119.3M | -$14.8M | 9.9% |
| MARSHALL WACE, LLP | 2,682,867 | +859,367 | $78.0M | +$12.5M | 47.1% |
| Channing Capital Management, LLC | 3,031,697 | +877,286 | $88.1M | +$10.7M | 40.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,790 | +64,769 | $51.6M | -$9.8M | 3.8% |
| SNYDER CAPITAL MANAGEMENT L P | 1,852,726 | +112,168 | $53.8M | -$8.7M | 6.4% |
| Man Group plc | 245,123 | +237,667 | $7.1M | +$6.9M | 3187.6% |
| BANK OF AMERICA CORP /DE/ | 987,154 | +476 | $28.7M | -$6.7M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,330,629 | +431,234 | $38.7M | +$6.4M | 47.9% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,058,488 | +65,158 | $30.8M | -$4.9M | 6.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,863 | +224,810 | $13.5M | +$4.9M | 93.3% |
| COOKE & BIELER LP | 4,281,095 | +944,095 | $124.4M | +$4.6M | 28.3% |
| Boston Partners | 6,679,911 | +1,142,290 | $194.4M | -$4.4M | 20.6% |
| FIL Ltd | 898,500 | +60,000 | $26.1M | -$4.0M | 7.2% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | +413,520 | $78.5M | -$3.6M | 18.1% |
| ROYCE & ASSOCIATES LP | 1,733,739 | +431,687 | $50.4M | +$3.6M | 33.1% |
| Aristotle Capital Boston, LLC | 628,205 | +21,487 | $18.3M | -$3.5M | 3.5% |
| BNP PARIBAS FINANCIAL MARKETS | 353,362 | +157,023 | $10.3M | +$3.2M | 80.0% |
| Silvercrest Asset Management Group LLC | 548,554 | +46,666 | $15.9M | -$2.1M | 9.3% |
| Verition Fund Management LLC | 308,621 | +7,666 | $9.0M | -$1.8M | 2.5% |
| Leeward Investments, LLC - MA | 593,914 | +63,353 | $17.3M | -$1.8M | 11.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | +203,185 | $23.6M | +$1.7M | 33.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 87,030 | +59,400 | $2.5M | +$1.5M | 215.0% |
| Swiss National Bank | 238,165 | +4,100 | $6.9M | -$1.5M | 1.8% |
| Broyhill Asset Management, LLC | 172,007 | +71,319 | $5.0M | +$1.4M | 70.8% |
| AMG National Trust Bank | 91,279 | +55,597 | $2.7M | +$1.4M | 155.8% |
| AMERICAN CENTURY COMPANIES INC | 90,970 | +55,365 | $2.6M | +$1.4M | 155.5% |
| Quantinno Capital Management LP | 110,028 | +58,724 | $3.2M | +$1.4M | 114.5% |
| CRAMER ROSENTHAL MCGLYNN LLC | 231,086 | +77,943 | $6.7M | +$1.2M | 50.9% |
| WELLS FARGO & COMPANY/MN | 80,273 | +47,247 | $2.3M | +$1.1M | 143.1% |
| Holocene Advisors, LP | 139,283 | +2,480 | $4.0M | -$865.0K | 1.8% |
| Homestead Advisers Corp | 67,700 | +34,200 | $2.0M | +$764.4K | 102.1% |
| WESBANCO BANK INC | 70,651 | +30,000 | $2.1M | +$593.3K | 73.8% |
| NISA INVESTMENT ADVISORS, LLC | 68,970 | +125 | $2.0M | -$468.0K | 0.2% |
| SCHOLTZ & COMPANY, LLC | 73,985 | +1,820 | $2.2M | -$441.4K | 2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 108,379 | +32,710 | $3.1M | +$432.2K | 43.2% |
| Balefire, LLC | 90,798 | +29,204 | $2.6M | +$426.7K | 47.4% |
| Redmond Asset Management, LLC | 49,108 | +177 | $1.4M | -$330.0K | 0.4% |
| AMERIPRISE FINANCIAL INC | 214,843 | +49,419 | $6.2M | +$305.9K | 29.9% |
| Hilton Capital Management, LLC | 80,414 | +7,668 | $2.3M | -$275.5K | 10.5% |
| AQR CAPITAL MANAGEMENT LLC | 38,456 | +63 | $1.1M | -$261.2K | 0.2% |
| Summit Trail Advisors, LLC | 90,610 | +23,672 | $2.6M | +$229.4K | 35.4% |
| Pathstone Holdings, LLC | 34,529 | +537 | $1.0M | -$217.2K | 1.6% |
| Tidal Investments LLC | 63,797 | +6,264 | $1.9M | -$212.1K | 10.9% |
| Private Advisor Group, LLC | 15,220 | +8,540 | $442.3K | +$202.4K | 127.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,440 | +106 | $826.5K | -$191.0K | 0.4% |
| NewEdge Advisors, LLC | 10,732 | +7,011 | $311.9K | +$178.3K | 188.4% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,672 | +605 | $804.1K | -$167.8K | 2.2% |
| KLP KAPITALFORVALTNING AS | 25,800 | +300 | $749.7K | -$166.0K | 1.2% |
| L2 Asset Management, LLC | 29,243 | +9,873 | $849.8K | +$154.2K | 51.0% |
| Oak Thistle LLC | 23,165 | +247 | $673.2K | -$149.8K | 1.1% |
| Allianz Asset Management GmbH | 82,910 | +19,468 | $2.4M | +$131.2K | 30.7% |
| PNC Financial Services Group, Inc. | 29,718 | +2,191 | $863.6K | -$124.9K | 8.0% |
| BANK OF MONTREAL /CAN/ | 20,672 | +601 | $600.7K | -$120.0K | 3.0% |
| Baird Financial Group, Inc. | 33,486 | +3,495 | $973.1K | -$103.9K | 11.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,567 | +4,834 | $1.1M | -$97.4K | 13.9% |
| Global Retirement Partners, LLC | 2,971 | +2,897 | $86.3K | +$83.7K | 3914.9% |
| Sendero Wealth Management, LLC | 31,946 | +3,850 | $928.4K | -$80.6K | 13.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,932 | +1,400 | $550.2K | -$79.4K | 8.0% |
| Pictet Asset Management Holding SA | 19,756 | +1,603 | $574.1K | -$77.8K | 8.8% |
| Diversified Trust Co | 23,675 | +6,579 | $688.0K | +$74.1K | 38.5% |
| GUGGENHEIM CAPITAL LLC | 11,071 | +107 | $321.7K | -$72.0K | 1.0% |
| FIRST TRUST ADVISORS LP | 73,947 | +16,080 | $2.1M | +$70.9K | 27.8% |
| BENJAMIN EDWARDS INC | 12,824 | +553 | $372.6K | -$68.0K | 4.5% |
| STEPH & CO | 4,016 | +2,622 | $116.7K | +$66.6K | 188.1% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,866 | +267 | $315.8K | -$64.8K | 2.5% |
| BAXTER BROS INC | 17,580 | +1,700 | $510.9K | -$59.4K | 10.7% |
| DAVENPORT & Co LLC | 14,774 | +1,396 | $429.3K | -$51.1K | 10.4% |
| Sequoia Financial Advisors, LLC | 9,112 | +3,153 | $264.8K | +$50.8K | 52.9% |
| SummitTX Capital, L.P. | 9,008 | +326 | $261.8K | -$50.0K | 3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,856 | +10,476 | $1.8M | -$47.5K | 20.4% |
| Parkside Financial Bank & Trust | 2,261 | +1,697 | $65.7K | +$45.5K | 300.9% |
| QUADRANT CAPITAL GROUP LLC | 7,912 | +319 | $229.9K | -$42.7K | 4.2% |
| State of Wyoming | 14,089 | +3,830 | $409.4K | +$41.0K | 37.3% |
| Clearstead Advisors, LLC | 1,921 | +1,336 | $55.8K | +$34.8K | 228.4% |
| State of New Jersey Common Pension Fund D | 68,646 | +13,938 | $2.0M | +$30.3K | 25.5% |
| GREENLEAF TRUST | 7,602 | +620 | $220.9K | -$29.8K | 8.9% |
| Riverwater Partners LLC | 10,663 | +1,236 | $309.9K | -$28.7K | 13.1% |
| Veracity Capital LLC | 17,140 | +4,008 | $498.1K | +$26.5K | 30.5% |
| Creative Planning | 16,193 | +2,374 | $470.6K | -$25.7K | 17.2% |
| Kestra Advisory Services, LLC | 8,659 | +2,296 | $251.6K | +$23.1K | 36.1% |
| Kestra Investment Management, LLC | 31,584 | +6,605 | $917.8K | +$20.8K | 26.4% |
| Bank of New York Mellon Corp | 1,092,468 | +207,813 | $31.7M | -$20.8K | 23.5% |
| STRS OHIO | 3,044 | +6 | $88.5K | -$20.6K | 0.2% |
| Sterling Capital Management LLC | 51,493 | +9,367 | $1.5M | -$16.4K | 22.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 911,078 | +627,558 | $26.5K | +$16.3K | 221.3% |
| Tensile Capital Management LP | 2,098,843 | +20,000 | $61.0K | -$13.7K | 1.0% |
| Rafferty Asset Management, LLC | 13,925 | +3,018 | $404.7K | +$13.0K | 27.7% |
| SUMMITRY LLC | 7,942 | +1,173 | $230.8K | -$12.3K | 17.3% |
| FIFTH THIRD BANCORP | 1,549 | +3 | $45.0K | -$10.5K | 0.2% |
| OSAIC HOLDINGS, INC. | 8,839 | +2,141 | $256.9K | +$7.8K | 32.0% |
| Wilmington Savings Fund Society, FSB | 8,914 | +1,905 | $259.0K | +$7.3K | 27.2% |
| Inspire Investing, LLC | 19,083 | +3,818 | $554.6K | +$6.4K | 25.0% |
| Rockefeller Capital Management L.P. | 2,363 | +622 | $68.7K | +$6.1K | 35.7% |
| Callan Family Office, LLC | 9,661 | +1,723 | $280.7K | -$4.3K | 21.7% |
| NATIXIS ADVISORS, LLC | 561,191 | +8,815 | $16.3K | -$3.5K | 1.6% |
| Arax Advisory Partners | 1,061 | +105 | $30.8K | -$3.5K | 11.0% |
| MILLER WEALTH ADVISORS, LLC | 274 | +137 | $8.0K | +$3.0K | 100.0% |
| Blue Trust, Inc. | 471 | +10 | $13.7K | -$2.9K | 2.2% |
| Quarry LP | 2,162 | +489 | $62.8K | +$2.8K | 29.2% |
| Smartleaf Asset Management LLC | 459 | +6 | $13.5K | -$2.7K | 1.3% |
| UMB Bank, n.a. | 1,906 | +321 | $55.4K | -$1.5K | 20.3% |
| GW&K Investment Management, LLC | 308,556 | +79,584 | $9.0K | +$745 | 34.8% |
| JFS WEALTH ADVISORS, LLC | 94 | +27 | $2.7K | +$326 | 40.3% |
| South Dakota Investment Council | 90,755 | +9,000 | $2.6K | -$299 | 11.0% |
| SG Americas Securities, LLC | 38,308 | +14,012 | $1.1K | +$241 | 57.7% |
| BESSEMER GROUP INC | 29,855 | +1,077 | $867 | -$167 | 3.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,597 | +126,379 | $19.8K | -$131 | 22.8% |
| Bay Harbor Wealth Management, LLC | 12 | +3 | $348 | +$25 | 33.3% |
Reduced(197)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,143,960 | -2,082,251 | $236.7M | -$130.6M | -20.4% |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | -1,839,840 | $10.6M | -$68.6M | -83.5% |
| Invesco Ltd. | 1,515,664 | -1,400,622 | $44.0M | -$60.7M | -48.0% |
| NEUBERGER BERMAN GROUP LLC | 2,288,300 | -809,588 | $66.5M | -$44.7M | -26.1% |
| Mawer Investment Management Ltd. | 1,547,060 | -713,483 | $45.0M | -$36.2M | -31.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,930 | -913,592 | $2.7M | -$33.4M | -90.8% |
| MORGAN STANLEY | 3,451,601 | -262,310 | $100.3M | -$33.1M | -7.1% |
| Royal Bank of Canada | 73,350 | -781,654 | $2.1M | -$29.5M | -91.4% |
| COMMERCE BANK | 741,032 | -503,345 | $21.5M | -$23.2M | -40.4% |
| Champlain Investment Partners, LLC | 1,069,979 | -418,015 | $31.1M | -$22.3M | -28.1% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | -292,625 | $48.1M | -$21.8M | -15.0% |
| NORGES BANK | 1,364,469 | -60,199 | $39.7M | -$20.0M | -4.2% |
| Newport Trust Company, LLC | 1,418,026 | -53,721 | $41.2M | -$11.6M | -3.6% |
| GOLDMAN SACHS GROUP INC | 468,078 | -215,207 | $13.6M | -$10.9M | -31.5% |
| NORTHERN TRUST CORP | 1,096,616 | -41,547 | $31.9M | -$9.0M | -3.6% |
| UBS Group AG | 1,109,670 | -15,866 | $32.2M | -$8.2M | -1.4% |
| SEI INVESTMENTS CO | 664,592 | -95,874 | $19.3M | -$8.0M | -12.6% |
| JANUS HENDERSON GROUP PLC | 916,477 | -36,709 | $26.6M | -$7.6M | -3.9% |
| TimesSquare Capital Management, LLC | 913,449 | -9,053 | $26.5M | -$6.6M | -1.0% |
| Susquehanna Portfolio Strategies, LLC | 193,328 | -141,327 | $5.6M | -$6.4M | -42.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 403,942 | -86,672 | $11.7M | -$5.9M | -17.7% |
| Clearbridge Investments, LLC | 760,949 | -17,671 | $22.1M | -$5.8M | -2.3% |
| RAYMOND JAMES FINANCIAL INC | 363,794 | -84,757 | $10.6M | -$5.5M | -18.9% |
| VELA Investment Management, LLC | 133,756 | -83,972 | $3.9M | -$3.9M | -38.6% |
| Aquatic Capital Management LLC | 10,856 | -102,656 | $315.5K | -$3.8M | -90.4% |
| Nuveen, LLC | 484,759 | -7,684 | $14.1M | -$3.6M | -1.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 396,642 | -22,987 | $11.5M | -$3.5M | -5.5% |
| RHUMBLINE ADVISERS | 373,874 | -22,696 | $10.9M | -$3.4M | -5.7% |
| ExodusPoint Capital Management, LP | 212,462 | -49,860 | $6.2M | -$3.2M | -19.0% |
| Fieldview Capital Management, LLC | 17,066 | -74,478 | $495.9K | -$2.8M | -81.3% |
| JPMORGAN CHASE & CO | 234,431 | -23,650 | $6.8M | -$2.5M | -9.2% |
| ALLIANCEBERNSTEIN L.P. | 149,754 | -34,795 | $4.4M | -$2.3M | -18.9% |
| PRINCIPAL FINANCIAL GROUP INC | 272,624 | -9,080 | $7.9M | -$2.2M | -3.2% |
| ENVESTNET ASSET MANAGEMENT INC | 133,635 | -28,615 | $3.9M | -$1.9M | -17.6% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,950 | -2,991 | $7.2M | -$1.8M | -1.2% |
| MCMORGAN & CO LLC | 7,531 | -47,648 | $218.9K | -$1.8M | -86.3% |
| Legal & General Group Plc | 207,269 | -3,842 | $6.0M | -$1.6M | -1.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,374 | -25,801 | $1.9M | -$1.4M | -28.6% |
| California Public Employees Retirement System | 174,472 | -4,744 | $5.1M | -$1.4M | -2.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,591 | -5,859 | $4.9M | -$1.4M | -3.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,015 | -11,617 | $3.8M | -$1.3M | -8.1% |
| BARCLAYS PLC | 96,970 | -41,230 | $3.7M | -$1.3M | -29.8% |
| Retirement Systems of Alabama | 152,558 | -1,133 | $4.4M | -$1.1M | -0.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,618 | -17,678 | $1.8M | -$1.1M | -22.3% |
| Crescent Park Management, L.P. | 106,063 | -8,990 | $3.1M | -$1.0M | -7.8% |
| GATEWAY INVESTMENT ADVISERS LLC | 151,637 | -37 | $4.4M | -$1.0M | -0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,993 | -25,405 | $377.6K | -$1.0M | -66.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 139,756 | 0 | $4.1M | -$957.3K | 0.0% |
| GABELLI FUNDS LLC | 112,500 | -5,084 | $3.3M | -$953.2K | -4.3% |
| Federation des caisses Desjardins du Quebec | 126,265 | -2,363 | $3.7M | -$949.6K | -1.8% |
| DEUTSCHE BANK AG\ | 133,287 | -178 | $3.9M | -$919.4K | -0.1% |
| Corient Private Wealth LLC | 26,133 | -20,576 | $759.4K | -$917.9K | -44.0% |
| B. Metzler seel. Sohn & Co. AG | 88,616 | -7,187 | $2.6M | -$865.1K | -7.5% |
| XTX Topco Ltd | 7,844 | -20,935 | $227.9K | -$805.5K | -72.7% |
| Charter Oak Advisors LP | 117,171 | 0 | $3.4M | -$802.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,462 | -258 | $3.3M | -$786.5K | -0.2% |
| Freestone Grove Partners LP | 20,877 | -17,505 | $606.7K | -$771.6K | -45.6% |
| ArrowMark Colorado Holdings LLC | 86,999 | -4,700 | $2.5M | -$764.7K | -5.1% |
| GAMCO INVESTORS, INC. ET AL | 106,102 | -29 | $3.1M | -$727.8K | -0.0% |
| M&T Bank Corp | 27,400 | -14,138 | $796.2K | -$694.9K | -34.0% |
| Dynamic Technology Lab Private Ltd | 29,063 | -12,945 | $845.0K | -$664.0K | -30.8% |
| TRUIST FINANCIAL CORP | 74,408 | -3,901 | $2.2M | -$649.8K | -5.0% |
| ADVISORY RESEARCH INC | 71,152 | -4,147 | $2.1M | -$636.3K | -5.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,622 | 0 | $2.5M | -$593.4K | 0.0% |
| MetLife Investment Management, LLC | 67,538 | -3,125 | $2.0M | -$574.9K | -4.4% |
| FMR LLC | 12,485 | -13,559 | $362.8K | -$572.4K | -52.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,902 | -5,804 | $1.5M | -$570.8K | -9.9% |
| Ensign Peak Advisors, Inc | 8,444 | -13,850 | $245.4K | -$555.2K | -62.1% |
| F/m Investments LLC | 69,622 | -1,952 | $2.0M | -$547.0K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 51,340 | -5,020 | $1.5M | -$531.9K | -8.9% |
| Walleye Trading LLC | 33,161 | -7,451 | $963.7K | -$494.7K | -18.3% |
| Russell Investments Group, Ltd. | 64,480 | -714 | $1.9M | -$467.3K | -1.1% |
| Diligent Investors, LLC | 14,420 | -10,000 | $419.0K | -$457.9K | -41.0% |
| Linden Thomas Advisory Services, LLC | 45,521 | -3,203 | $1.3M | -$426.8K | -6.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | -5,400 | $921.2K | -$411.1K | -14.6% |
| HighTower Advisors, LLC | 17,323 | -6,848 | $503.4K | -$364.6K | -28.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,322 | -8,689 | $212.8K | -$362.2K | -54.3% |
| LPL Financial LLC | 46,482 | -1,106 | $1.4M | -$358.1K | -2.3% |
| COMERICA BANK | 34,070 | -3,352 | $990.1K | -$353.7K | -8.9% |
| Cetera Investment Advisers | 44,026 | -1,231 | $1.3M | -$345.8K | -2.7% |
| William Allan Corp | 35,111 | -2,500 | $1.0M | -$330.3K | -6.6% |
| Arizona State Retirement System | 33,470 | -2,263 | $972.6K | -$310.5K | -6.3% |
| CITIGROUP INC | 15,116 | -4,630 | $439.3K | -$269.8K | -23.4% |
| Ethic Inc. | 10,181 | -5,502 | $295.9K | -$267.3K | -35.1% |
| AlphaQuest LLC | 30,442 | -1,338 | $884.6K | -$256.6K | -4.2% |
| Louisiana State Employees Retirement System | 35,200 | -200 | $1.0M | -$248.3K | -0.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,809 | -815 | $924.4K | -$247.2K | -2.5% |
| XPONANCE, INC. | 25,768 | -1,821 | $748.8K | -$241.9K | -6.6% |
| Advisory Services Network, LLC | 22,351 | -2,384 | $649.5K | -$238.7K | -9.6% |
| State of Tennessee, Department of Treasury | 46,818 | -2,005 | $1.5M | -$221.3K | -4.1% |
| CAPTRUST FINANCIAL ADVISORS | 22,059 | -1,843 | $641.0K | -$217.3K | -7.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,015 | -300 | $872.2K | -$216.4K | -1.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,814 | -725 | $1.3M | -$214.2K | -1.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,324 | -4,562 | $212.8K | +$212.4K | -38.4% |
| INTREPID CAPITAL MANAGEMENT INC | 17,998 | -2,310 | $523.0K | -$206.2K | -11.4% |
| US BANCORP \DE\ | 17,337 | -2,350 | $503.8K | -$203.1K | -11.9% |
| L. Roy Papp & Associates, LLP | 29,035 | 0 | $843.8K | -$198.9K | 0.0% |
| Fulton Bank, N.A. | 10,325 | -3,094 | $300.0K | -$181.8K | -23.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,368 | -200 | $737.2K | -$181.0K | -0.8% |
| Ameritas Investment Partners, Inc. | 23,296 | -532 | $677.0K | -$178.7K | -2.2% |
| STIFEL FINANCIAL CORP | 9,893 | -2,779 | $287.5K | -$167.6K | -21.9% |
| Pacer Advisors, Inc. | 15,207 | -1,553 | $441.9K | -$159.9K | -9.3% |
| FRANKLIN RESOURCES INC | 13,993 | -1,438 | $406.6K | -$147.5K | -9.3% |
| CHOREO, LLC | 8,888 | -2,431 | $261.8K | -$144.7K | -21.5% |
| Voya Investment Management LLC | 12,092 | -1,291 | $351.4K | -$129.2K | -9.6% |
| Vanguard Personalized Indexing Management, LLC | 7,693 | -1,942 | $223.6K | -$122.4K | -20.1% |
| Crossmark Global Holdings, Inc. | 16,511 | -1 | $479.8K | -$113.1K | 0.0% |
| FEDERATED HERMES, INC. | 10,221 | -1,134 | $297.0K | -$110.7K | -10.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,470 | -902 | $499.7K | -$101.5K | -5.2% |
| Tower Research Capital LLC (TRC) | 3,185 | -1,854 | $92.6K | -$88.4K | -36.8% |
| Atria Investments, Inc | 9,598 | -608 | $278.9K | -$87.6K | -6.0% |
| Empowered Funds, LLC | 4,656 | -1,355 | $135.3K | -$80.6K | -22.5% |
| GAMMA Investing LLC | 359 | -1,989 | $10.4K | -$73.9K | -84.7% |
| SECURIAN ASSET MANAGEMENT, INC | 9,258 | -262 | $269.0K | -$72.8K | -2.8% |
| HARBOUR INVESTMENTS, INC. | 10,425 | 0 | $303.0K | -$71.4K | 0.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,236 | 0 | $297.5K | -$70.1K | 0.0% |
| ASSETMARK, INC | 3,204 | -1,234 | $93.1K | -$66.3K | -27.8% |
| TOMPKINS FINANCIAL CORP | 9,444 | 0 | $274.4K | -$64.7K | 0.0% |
| MAI Capital Management | 8,914 | -58 | $259.0K | -$63.1K | -0.6% |
| BRADLEY FOSTER & SARGENT INC/CT | 7,712 | 0 | $224.1K | -$52.8K | 0.0% |
| SIGNATUREFD, LLC | 1,887 | -832 | $54.8K | -$42.8K | -30.6% |
| JONES FINANCIAL COMPANIES LLLP | 3,825 | -366 | $111.1K | -$42.5K | -8.7% |
| 1620 INVESTMENT ADVISORS, INC. | 1,964 | -575 | $57.1K | -$34.1K | -22.6% |
| Parallel Advisors, LLC | 286 | -850 | $8.3K | -$32.5K | -74.8% |
| T. Rowe Price Investment Management, Inc. | 171 | -903,567 | $5 | -$32.4K | -100.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,354 | -374 | $68.4K | -$29.6K | -13.7% |
| Independence Bank of Kentucky | 4,003 | 0 | $116.3K | -$27.4K | 0.0% |
| Winch Advisory Services, LLC | 3,927 | 0 | $114.1K | -$26.9K | 0.0% |
| PRIVATE TRUST CO NA | 2,876 | -25 | $83.6K | -$20.6K | -0.9% |
| Key Financial Inc | 2,681 | 0 | $77.9K | -$18.1K | 0.0% |
| Caitong International Asset Management Co., Ltd | 678 | -372 | $19.7K | -$18.0K | -35.4% |
| Steward Partners Investment Advisory, LLC | 120 | -411 | $3.5K | -$15.6K | -77.4% |
| Versant Capital Management, Inc | 203 | -381 | $5.9K | -$15.1K | -65.2% |
| Geneos Wealth Management Inc. | 2,104 | 0 | $61.1K | -$14.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 707 | -255 | $20.5K | -$14.0K | -26.5% |
| WHITTIER TRUST CO | 2,223 | 0 | $67.4K | -$12.0K | 0.0% |
| WPG Advisers, LLC | 213 | -234 | $6.2K | -$9.9K | -52.3% |
| MASECO LLP | 567 | -157 | $16.5K | -$9.5K | -21.7% |
| Rosenberg Matthew Hamilton | 1,330 | 0 | $38.6K | -$9.1K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1,647 | 0 | $50.0K | -$8.9K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,264 | 0 | $36.7K | -$8.7K | 0.0% |
| Asset Dedication, LLC | 1,221 | 0 | $35.5K | -$8.4K | 0.0% |
| Larson Financial Group LLC | 1,126 | 0 | $32.7K | -$7.7K | 0.0% |
| Farther Finance Advisors, LLC | 315 | -149 | $9.2K | -$7.5K | -32.1% |
| Root Financial Partners, LLC | 228 | -141 | $6.6K | -$6.6K | -38.2% |
| CITY HOLDING CO | 823 | 0 | $23.9K | -$5.6K | 0.0% |
| Private Wealth Asset Management, LLC | 765 | 0 | $22.2K | -$5.2K | 0.0% |
| New England Capital Financial Advisors LLC | 686 | 0 | $19.9K | -$4.7K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | 0 | $17.7K | -$4.2K | 0.0% |
| MONTAG A & ASSOCIATES INC | 548 | 0 | $15.9K | -$3.8K | 0.0% |
| Hilltop National Bank | 505 | 0 | $14.7K | -$3.5K | 0.0% |
| DANSKE BANK A/S | 500 | 0 | $14.5K | -$3.4K | 0.0% |
| MCF Advisors LLC | 318 | 0 | $9.2K | -$2.2K | 0.0% |
| AdvisorNet Financial, Inc | 274 | -5 | $8.0K | -$2.1K | -1.8% |
| Kentucky Trust Co | 274 | 0 | $8.0K | -$1.9K | 0.0% |
| Bare Financial Services, Inc | 12 | -43 | $349 | -$1.6K | -78.2% |
| HRT FINANCIAL LP | 66,141 | -29,870 | $1.9K | -$1.5K | -31.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184 | 0 | $5.3K | -$1.3K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,246 | -100 | $4.0K | -$937 | -0.1% |
| CANADA LIFE ASSURANCE Co | 75,469 | -9,084 | $2.2K | -$843 | -10.7% |
| Quent Capital, LLC | 118 | 0 | $3.4K | -$808 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 114 | 0 | $3.3K | -$781 | 0.0% |
| Fortitude Family Office, LLC | 19 | -17 | $552 | -$741 | -47.2% |
| Bell Investment Advisors, Inc | 98 | 0 | $2.8K | -$672 | 0.0% |
| LRI Investments, LLC | 89 | 0 | $2.6K | -$609 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 84 | 0 | $2.4K | -$575 | 0.0% |
| Thrivent Financial for Lutherans | 28,624 | -9,194 | $832 | -$526 | -24.3% |
| CALDWELL SUTTER CAPITAL, INC. | 74 | 0 | $2.1K | -$507 | 0.0% |
| Treasurer of the State of North Carolina | 53,235 | -3,891 | $1.5K | -$504 | -6.8% |
| HUNTINGTON NATIONAL BANK | 27 | -8 | $785 | -$472 | -22.9% |
| AMALGAMATED BANK | 60,291 | -1,227 | $1.8K | -$457 | -2.0% |
| Private Wealth Management Group, LLC | 47 | 0 | $1.4K | -$322 | 0.0% |
| PHILADELPHIA TRUST CO | 30,390 | -2,386 | $883 | -$294 | -7.3% |
| Rialto Wealth Management, LLC | 6 | -7 | $175 | -$292 | -53.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,167 | 0 | $1.2K | -$282 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 16 | -3 | $465 | -$272 | -15.8% |
| Westfuller Advisors, LLC | 39 | 0 | $1.1K | -$271 | 0.0% |
| Handelsbanken Fonder AB | 35,800 | 0 | $1.0K | -$246 | 0.0% |
| SJS Investment Consulting Inc. | 10 | -3 | $291 | -$176 | -23.1% |
| State of Alaska, Department of Revenue | 20,189 | -980 | $586 | -$173 | -4.6% |
| HFM Investment Advisors, LLC | 6 | -3 | $175 | -$148 | -33.3% |
| Cromwell Holdings LLC | 18 | 0 | $523 | -$124 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | 0 | $494 | -$116 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,339 | 0 | $388 | -$91 | 0.0% |
| Fruth Investment Management | 12,480 | 0 | $362 | -$86 | 0.0% |
| Valued Wealth Advisors LLC | 12 | 0 | $352 | -$83 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,893 | -113 | $229 | -$59 | -1.4% |
| CWM, LLC | 1,843 | -900 | $54 | -$45 | -32.8% |
| Smithfield Trust Co | 5,928 | 0 | $171 | -$42 | 0.0% |
| Manchester Capital Management LLC | 5 | 0 | $146 | -$34 | 0.0% |
| VESTOR CAPITAL, LLC | 611 | -1,035 | $48 | -$11 | -62.9% |
| CX Institutional | 284 | -137 | $8 | -$7 | -32.5% |
| Bollard Group LLC | 611 | 0 | $18 | -$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 488 | 0 | $14 | -$4 | 0.0% |
| Covestor Ltd | 267 | -1 | $8 | -$2 | -0.4% |
| TSFG, LLC | 49 | 0 | $1 | -$1 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 15,901 | 0 | $571.0K | $0 | 0.0% |