13F QoQ Ownership Changes
XHLD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 116 added · 167 reduced · 77 exited
New Positions(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Overlook Investments LP | 15,868,843 | +15,868,843 | $278.0M | +$278.0M | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,158,397 | +4,158,397 | $72.9M | +$72.9M | — |
| Amundi | 2,949,595 | +2,949,595 | $51.7M | +$51.7M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,340,032 | +1,340,032 | $23.5M | +$23.5M | — |
| Walleye Capital LLC | 1,044,937 | +1,044,937 | $18.3M | +$18.3M | — |
| PINEBRIDGE INVESTMENTS ASIA LTD | 555,924 | +555,924 | $9.7M | +$9.7M | — |
| DV EQUITIES, LLC | 352,635 | +352,635 | $6.2M | +$6.2M | — |
| NOMURA HOLDINGS INC | 282,354 | +282,354 | $4.9M | +$4.9M | — |
| AIA Group Ltd | 258,905 | +258,905 | $4.5M | +$4.5M | — |
| Point72 Asset Management, L.P. | 216,900 | +216,900 | $3.8M | +$3.8M | — |
| Fideuram Asset Management (Ireland) dac | 134,470 | +134,470 | $2.3M | +$2.3M | — |
| Engineers Gate Manager LP | 118,156 | +118,156 | $2.1M | +$2.1M | — |
| Lansforsakringar Fondforvaltning AB (publ) | 112,000 | +112,000 | $2.0M | +$2.0M | — |
| Eurizon Capital SGR S.p.A. | 108,619 | +108,619 | $1.9M | +$1.9M | — |
| MARSHALL WACE, LLP | 106,700 | +106,700 | $1.9M | +$1.9M | — |
| XY Capital Ltd | 96,400 | +96,400 | $1.7M | +$1.7M | — |
| Laird Norton Wetherby Trust Company, LLC | 84,013 | +84,013 | $1.5M | +$1.5M | — |
| Jump Financial, LLC | 77,505 | +77,505 | $1.4M | +$1.4M | — |
| FACTORY MUTUAL INSURANCE CO | 68,937 | +68,937 | $1.2M | +$1.2M | — |
| Swiss Life Asset Management Ltd | 66,176 | +66,176 | $1.2M | +$1.2M | — |
| EFG International AG | 59,122 | +59,122 | $1.0M | +$1.0M | — |
| Northwest & Ethical Investments L.P. | 53,637 | +53,637 | $940.3K | +$940.3K | — |
| IMC-Chicago, LLC | 52,065 | +52,065 | $912.7K | +$912.7K | — |
| Parametrica Management Ltd | 50,000 | +50,000 | $876.5K | +$876.5K | — |
| E. Ohman J:or Asset Management AB | 38,000 | +38,000 | $666.1K | +$666.1K | — |
| DRW Securities, LLC | 36,644 | +36,644 | $642.4K | +$642.4K | — |
| Abacus Wealth Partners, LLC | 36,567 | +36,567 | $641.0K | +$641.0K | — |
| Exit Wealth Advisors, LLC. | 35,994 | +35,994 | $631.0K | +$631.0K | — |
| GROUP ONE TRADING LLC | 34,188 | +34,188 | $599.3K | +$599.3K | — |
| PCM Encore, LLC | 31,855 | +31,855 | $558.4K | +$558.4K | — |
| Hilltop Holdings Inc. | 29,824 | +29,824 | $522.8K | +$522.8K | — |
| Leonteq Securities AG | 32,373 | +32,373 | $406.1K | +$406.1K | — |
| Bridgefront Capital, LLC | 19,538 | +19,538 | $342.5K | +$342.5K | — |
| Osmosis Investment Management UK Ltd | 19,496 | +19,496 | $341.8K | +$341.8K | — |
| Parallax Volatility Advisers, L.P. | 17,300 | +17,300 | $303.3K | +$303.3K | — |
| CIBC Asset Management Inc | 15,208 | +15,208 | $266.6K | +$266.6K | — |
| Saranac Partners Ltd | 29,955 | +29,955 | $248.0K | +$248.0K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 27,171 | +27,171 | $225.0K | +$225.0K | — |
| Ethic Inc. | 12,522 | +12,522 | $219.5K | +$219.5K | — |
| GLENMEDE TRUST CO NA | 11,256 | +11,256 | $197.3K | +$197.3K | — |
| WINTON GROUP Ltd | 10,800 | +10,800 | $189.3K | +$189.3K | — |
| Kestra Advisory Services, LLC | 2,624 | +2,624 | $46.0K | +$46.0K | — |
| Signature Equity Partners, LLC | 1,234 | +1,234 | $21.6K | +$21.6K | — |
| Altshuler Shaham Ltd | 1,200 | +1,200 | $21.0K | +$21.0K | — |
| Allworth Financial LP | 1,035 | +1,035 | $18.1K | +$18.1K | — |
| DV Trading LLC | 1,000 | +1,000 | $17.5K | +$17.5K | — |
| ATLAS CAPITAL ADVISORS INC. | 981 | +981 | $17.2K | +$17.2K | — |
| Optiver Holding B.V. | 294 | +294 | $5.2K | +$5.2K | — |
| North Star Investment Management Corp. | 129 | +129 | $2.3K | +$2.3K | — |
| Cape Investment Advisory, Inc. | 115 | +115 | $2.0K | +$2.0K | — |
| Cornerstone Financial Management LLC | 68 | +68 | $1.2K | +$1.2K | — |
| Quantitative Investment Management, LLC | 53,428 | +53,428 | $936 | +$936 | — |
| Darwin Wealth Management, LLC | 50 | +50 | $876 | +$876 | — |
| Cambridge Investment Research Advisors, Inc. | 32,914 | +32,914 | $577 | +$577 | — |
| KBC Group NV | 28,090 | +28,090 | $492 | +$492 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16 | +16 | $312 | +$312 | — |
| FINANCIAL CONSULATE, INC | 15 | +15 | $263 | +$263 | — |
| Thrivent Financial for Lutherans | 12,609 | +12,609 | $221 | +$221 | — |
| Motiv8 Investments LLC | 651 | +651 | $11 | +$11 | — |
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 56,380,530 | +37,928,314 | $1.07B | +$641.5M | 205.5% |
| VANGUARD GROUP INC | 21,455,738 | +293,385 | $376.1M | -$117.8M | 1.4% |
| Green Court Capital Management Ltd | 5,893,162 | +4,854,084 | $108.7M | +$84.5M | 467.1% |
| BAILLIE GIFFORD & CO | 13,042,381 | +35,182 | $228.6M | -$75.0M | 0.3% |
| Krane Funds Advisors LLC | 20,047,192 | +1,026,551 | $351.4M | -$70.2M | 5.4% |
| Sumitomo Mitsui Trust Group, Inc. | 5,764,321 | +4,366,226 | $101.0M | +$68.4M | 312.3% |
| Invesco Ltd. | 6,991,937 | +4,629,058 | $122.6M | +$67.4M | 195.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,480,078 | +18,554,567 | $1.41B | -$34.5M | 30.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,907,677 | +2,649,833 | $86.0M | +$33.3M | 117.4% |
| GOLDMAN SACHS GROUP INC | 7,863,263 | +537,047 | $137.8M | -$33.2M | 7.3% |
| Robeco Institutional Asset Management B.V. | 5,706,740 | +387,109 | $100.0M | -$24.1M | 7.3% |
| Temasek Holdings (Private) Ltd | 2,559,173 | +1,517,481 | $44.9M | +$20.5M | 145.7% |
| Qube Research & Technologies Ltd | 3,695,263 | +1,795,480 | $64.8M | +$20.4M | 94.5% |
| FMR LLC | 17,255,466 | +5,165,020 | $302.5M | +$20.3M | 42.7% |
| D. E. Shaw & Co., Inc. | 1,956,349 | +1,337,666 | $34.3M | +$19.9M | 216.2% |
| AMERIPRISE FINANCIAL INC | 3,843,754 | +1,804,226 | $67.4M | +$19.8M | 88.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,831,308 | +218,949 | $66.6M | -$16.9M | 6.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,130,608 | +910,767 | $19.8M | +$14.7M | 414.3% |
| Allspring Global Investments Holdings, LLC | 3,501,873 | +349,470 | $62.5M | -$10.3M | 11.1% |
| Skandinaviska Enskilda Banken AB (publ) | 1,730,241 | +11,467 | $30.3M | -$9.7M | 0.7% |
| FIL Ltd | 1,296,407 | +719,384 | $22.7M | +$9.3M | 124.7% |
| Bank of New York Mellon Corp | 1,569,645 | +10,966 | $27.5M | -$8.9M | 0.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,021 | +479,689 | $9.0M | +$8.2M | 1439.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,744,170 | +100,610 | $30.7M | -$7.8M | 6.1% |
| BAMCO INC /NY/ | 2,068,105 | +229,069 | $36.3M | -$6.7M | 12.4% |
| BANK OF AMERICA CORP /DE/ | 1,064,108 | +5,725 | $18.7M | -$6.0M | 0.5% |
| MORGAN STANLEY | 4,614,530 | +1,403,559 | $80.9M | +$5.9M | 43.7% |
| DEUTSCHE BANK AG\ | 4,441,235 | +1,336,354 | $77.9M | +$5.4M | 43.0% |
| Walleye Trading LLC | 397,803 | +312,503 | $7.0M | +$5.0M | 366.4% |
| Y-Intercept (Hong Kong) Ltd | 436,256 | +311,829 | $7.6M | +$4.7M | 250.6% |
| AMERICAN CENTURY COMPANIES INC | 1,266,361 | +147,280 | $22.2M | -$3.9M | 13.2% |
| LAZARD ASSET MANAGEMENT LLC | 1,067,274 | +108,057 | $18.7M | -$3.7M | 11.3% |
| TWO SIGMA INVESTMENTS, LP | 417,000 | +260,300 | $7.3M | +$3.7M | 166.1% |
| Allianz Asset Management GmbH | 1,661,269 | +561,515 | $29.1M | +$3.5M | 51.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,063 | +867 | $10.4M | -$3.4M | 0.1% |
| Marex Group plc | 738,599 | +37,897 | $12.9M | -$3.4M | 5.4% |
| NEUBERGER BERMAN GROUP LLC | 188,061 | +173,406 | $3.3M | +$3.0M | 1183.3% |
| BARCLAYS PLC | 1,149,036 | +314,978 | $22.4M | +$2.9M | 37.8% |
| Swedbank AB | 610,919 | +40,000 | $10.7M | -$2.6M | 7.0% |
| CITIGROUP INC | 700,996 | +63,192 | $12.3M | -$2.6M | 9.9% |
| State of New Jersey Common Pension Fund D | 780,318 | +83,317 | $13.7M | -$2.6M | 11.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,217 | +56,370 | $12.3M | -$2.5M | 8.9% |
| GF FUND MANAGEMENT CO. LTD. | 488,323 | +21,209 | $8.6M | -$2.3M | 4.5% |
| JENNISON ASSOCIATES LLC | 1,508,978 | +282,379 | $26.5M | -$2.2M | 23.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,320,609 | +486,682 | $40.7M | -$2.1M | 26.5% |
| IFM Investors Pty Ltd | 70,037 | +2,323 | $1.2K | -$1.6M | 3.4% |
| Vinva Investment Management Ltd | 114,428 | +90,150 | $2.0M | +$1.4M | 371.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,200 | +53,800 | $7.9M | -$1.4M | 13.5% |
| APG Asset Management N.V. | 330,271 | +22,900 | $4.9M | -$1.2M | 7.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,629 | +1,900 | $3.6M | -$1.1M | 0.9% |
| MACKENZIE FINANCIAL CORP | 219,864 | +5,496 | $3.9M | -$1.1M | 2.6% |
| WELLS FARGO & COMPANY/MN | 184,333 | +1,450 | $3.2M | -$1.0M | 0.8% |
| Verition Fund Management LLC | 164,413 | +1,791 | $2.9M | -$913.4K | 1.1% |
| FRANKLIN RESOURCES INC | 532,342 | +167,658 | $9.3M | +$820.2K | 46.0% |
| Ashoka WhiteOak Capital Pte Ltd | 126,620 | +2,520 | $2.2M | -$769.0K | 2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,635 | +610 | $2.3M | -$756.4K | 0.5% |
| Balyasny Asset Management L.P. | 88,401 | +46,224 | $1.5M | +$565.3K | 109.6% |
| KLP KAPITALFORVALTNING AS | 133,143 | +10,300 | $2.3M | -$533.2K | 8.4% |
| Carmignac Gestion | 105,310 | +5,133 | $1.8M | -$492.0K | 5.1% |
| Global Retirement Partners, LLC | 30,032 | +28,149 | $526.5K | +$482.5K | 1494.9% |
| Quantbot Technologies LP | 37,418 | +29,570 | $655.9K | +$472.8K | 376.8% |
| PRUDENTIAL PLC | 537,244 | +114,054 | $9.4M | -$459.4K | 26.9% |
| LBP AM SA | 104,000 | +8,000 | $1.8M | -$417.5K | 8.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 713,954 | +195,375 | $12.5M | +$412.0K | 37.7% |
| Quantinno Capital Management LP | 131,633 | +48,148 | $2.3M | +$359.0K | 57.7% |
| NAVELLIER & ASSOCIATES INC | 67,256 | +1,639 | $1.2M | -$352.5K | 2.5% |
| GREENLEAF TRUST | 61,420 | +604 | $1.1M | -$342.8K | 1.0% |
| Vident Advisory, LLC | 58,384 | +170 | $1.0M | -$335.2K | 0.3% |
| B. Metzler seel. Sohn & Co. AG | 249,887 | +76,535 | $4.4M | +$334.5K | 44.1% |
| Vontobel Holding Ltd. | 58,273 | +27,244 | $1.0M | +$297.3K | 87.8% |
| Cerity Partners LLC | 52,583 | +929 | $921.8K | -$283.8K | 1.8% |
| BNP PARIBAS | 18,878 | +14,978 | $330.9K | +$239.9K | 384.1% |
| VICTORY CAPITAL MANAGEMENT INC | 151,646 | +28,230 | $2.7M | -$222.2K | 22.9% |
| DNB Asset Management AS | 50,202 | +3,021 | $880.0K | -$221.2K | 6.4% |
| Sava Infond d.o.o. | 47,490 | +2,550 | $832.5K | -$216.4K | 5.7% |
| Compound Planning, Inc. | 39,324 | +984 | $689.4K | -$205.5K | 2.6% |
| ALPS ADVISORS INC | 86,515 | +14,610 | $1.5M | -$161.7K | 20.3% |
| Union Bancaire Privee, UBP SA | 131,348 | +39,880 | $2.1M | +$135.8K | 43.6% |
| KADENSA CAPITAL Ltd | 712,126 | +181,928 | $12.5M | +$108.7K | 34.3% |
| Pathstone Holdings, LLC | 19,503 | +515 | $341.9K | -$101.3K | 2.7% |
| Federation des caisses Desjardins du Quebec | 36,811 | +12,843 | $645.2K | +$85.8K | 53.6% |
| Crossmark Global Holdings, Inc. | 14,851 | +37 | $260.3K | -$85.4K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 8,040 | +5,626 | $140.9K | +$83.9K | 233.1% |
| ODDO BHF ASSET MANAGEMENT SAS | 12,800 | +6,700 | $224.4K | +$82.0K | 109.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,462 | +7 | $236.0K | -$78.0K | 0.1% |
| Vise Technologies, Inc. | 14,648 | +692 | $256.8K | -$69.0K | 5.0% |
| IEQ CAPITAL, LLC | 26,733 | +9,208 | $468.6K | +$59.6K | 52.5% |
| PNC Financial Services Group, Inc. | 15,939 | +1,691 | $279.4K | -$53.1K | 11.9% |
| QRG CAPITAL MANAGEMENT, INC. | 11,869 | +717 | $208.1K | -$52.2K | 6.4% |
| Genus Capital Management Inc. | 24,377 | +4,000 | $427.3K | -$48.3K | 19.6% |
| Polymer Capital Management (HK) LTD | 20,800 | +7,202 | $364.6K | +$47.2K | 53.0% |
| CREDIT AGRICOLE S A | 22,635 | +3,652 | $396.8K | -$46.3K | 19.2% |
| MML INVESTORS SERVICES, LLC | 30,291 | +9,421 | $531.0K | +$43.9K | 45.1% |
| Scientech Research LLC | 13,558 | +1,711 | $237.7K | -$38.8K | 14.4% |
| Caitong International Asset Management Co., Ltd | 2,057 | +2,022 | $36.1K | +$35.2K | 5777.1% |
| Farther Finance Advisors, LLC | 10,702 | +3,543 | $187.6K | +$20.5K | 49.5% |
| RITHOLTZ WEALTH MANAGEMENT | 18,208 | +3,746 | $319.2K | -$18.4K | 25.9% |
| HighTower Advisors, LLC | 22,705 | +5,026 | $398.0K | -$14.6K | 28.4% |
| GAMCO INVESTORS, INC. ET AL | 78,500 | +19,000 | $1.4M | -$12.6K | 31.9% |
| Cornerstone Planning Group LLC | 112 | +43 | $1.9K | -$10.3K | 62.3% |
| ASSETMARK, INC | 103,556 | +26,182 | $1.8M | +$9.4K | 33.8% |
| Smartleaf Asset Management LLC | 2,123 | +807 | $37.5K | +$6.3K | 61.3% |
| Geneos Wealth Management Inc. | 485 | +368 | $8.5K | +$5.8K | 314.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,834,660 | +713,393 | $32.2K | +$5.6K | 63.6% |
| Handelsbanken Fonder AB | 924,873 | +821 | $16.2K | -$5.4K | 0.1% |
| Larson Financial Group LLC | 342 | +246 | $6.0K | +$3.8K | 256.3% |
| Csenge Advisory Group | 13,869 | +3,329 | $243.1K | -$2.9K | 31.6% |
| SG Americas Securities, LLC | 542,198 | +250,261 | $9.5K | +$2.7K | 85.7% |
| VAN ECK ASSOCIATES CORP | 198,775 | +81,595 | $3.5K | +$750 | 69.6% |
| Harvest Fund Management Co., Ltd | 141,318 | +6,950 | $2.5K | -$660 | 5.2% |
| Main Management ETF Advisors, LLC | 54,027 | +552 | $947 | -$301 | 1.0% |
| True Wealth Design, LLC | 52 | +24 | $912 | +$258 | 85.7% |
| iA Global Asset Management Inc. | 20,307 | +15,152 | $356 | +$236 | 293.9% |
| Lester Murray Antman dba SimplyRich | 28,394 | +2,471 | $497 | -$108 | 9.5% |
| HANTZ FINANCIAL SERVICES, INC. | 8,159 | +4,072 | $143 | +$48 | 99.6% |
| Daiwa Securities Group Inc. | 21,000 | +3,300 | $368 | -$45 | 18.6% |
Reduced(167)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,742,461 | -1,131,795 | $556.4M | -$210.8M | -3.4% |
| JPMORGAN CHASE & CO | 16,200,075 | -2,228,345 | $284.0M | -$146.1M | -12.1% |
| Capital World Investors | 7,030,660 | -3,438,815 | $123.2M | -$121.1M | -32.8% |
| STATE STREET CORP | 9,590,961 | -1,397,126 | $168.1M | -$88.3M | -12.7% |
| JANE STREET GROUP, LLC | 2,113,562 | -2,832,508 | $37.1M | -$78.4M | -57.3% |
| RENAISSANCE TECHNOLOGIES LLC | 8,450,152 | -1,146,838 | $148.1M | -$75.9M | -11.9% |
| Mawer Investment Management Ltd. | 7,808,297 | -573,842 | $136.9M | -$58.8M | -6.8% |
| UBS Group AG | 5,911,991 | -658,941 | $103.6M | -$49.7M | -10.0% |
| Nuveen, LLC | 3,983,753 | -669,360 | $69.8M | -$38.8M | -14.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933,400 | -1,319,809 | $16.4M | -$36.2M | -58.6% |
| AXIOM INVESTORS LLC /DE | 1,221,574 | -1,199,136 | $21.4M | -$35.1M | -49.5% |
| MACQUARIE GROUP LTD | 112,708 | -1,318,975 | $2.0M | -$31.4M | -92.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 80,610 | -1,325,809 | $1.4M | -$31.4M | -94.3% |
| Legal & General Group Plc | 3,428,084 | -402,327 | $60.1M | -$29.3M | -10.5% |
| Fullerton Fund Management Co Ltd. | 844,961 | -952,497 | $14.8M | -$27.1M | -53.0% |
| Royal Bank of Canada | 159,165 | -1,388,328 | $2.8M | -$26.6M | -89.7% |
| Marathon Asset Management Ltd | 2,305,413 | -559,011 | $40.4M | -$26.4M | -19.5% |
| CITADEL ADVISORS LLC | 761,509 | -900,173 | $13.3M | -$25.4M | -54.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,592,177 | -185,808 | $63.0M | -$25.2M | -4.9% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,689,576 | -598,142 | $29.6M | -$23.8M | -26.1% |
| PRINCIPAL FINANCIAL GROUP INC | 560,248 | -860,777 | $9.8M | -$23.3M | -60.6% |
| NORGES BANK | 5,382,762 | -4,324,583 | $94.4M | -$22.6M | -44.5% |
| SEI INVESTMENTS CO | 3,606,234 | -46,380 | $63.2M | -$22.0M | -1.3% |
| Russell Investments Group, Ltd. | 441,369 | -819,942 | $7.7M | -$21.9M | -65.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,467,375 | -2,544 | $60.8M | -$20.2M | -0.1% |
| MILLENNIUM MANAGEMENT LLC | 413,535 | -660,837 | $7.2M | -$17.8M | -61.5% |
| NORTHERN TRUST CORP | 2,709,568 | -70,698 | $47.5M | -$17.4M | -2.5% |
| PRUDENTIAL FINANCIAL INC | 126,497 | -673,623 | $2.2M | -$16.5M | -84.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 303,677 | -474,294 | $5.3M | -$12.8M | -61.0% |
| NS Partners Ltd | 757,800 | -343,500 | $13.3M | -$12.4M | -31.2% |
| Perpetual Ltd | 911,100 | -291,799 | $16.0M | -$12.1M | -24.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,500,178 | -124,798 | $26.3M | -$11.6M | -7.7% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 238,068 | -408,285 | $4.2M | -$10.9M | -63.2% |
| Swiss National Bank | 1,253,630 | -38,600 | $22.0M | -$8.2M | -3.0% |
| Man Group plc | 1,045,840 | -61,276 | $18.3M | -$7.5M | -5.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,142,684 | -40,189 | $20.1M | -$7.5M | -3.4% |
| Asset Management One Co., Ltd. | 504,950 | -190,616 | $8.9M | -$7.3M | -27.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,058,357 | -42,043 | $18.6M | -$7.1M | -3.8% |
| ALLIANCEBERNSTEIN L.P. | 247,445 | -224,677 | $4.3M | -$6.7M | -47.6% |
| POLEN CAPITAL MANAGEMENT LLC | 412,467 | -148,966 | $7.2M | -$5.9M | -26.5% |
| TWO SIGMA ADVISERS, LP | 890,200 | -11,700 | $15.6M | -$5.4M | -1.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 78,300 | -201,786 | $1.4M | -$5.2M | -72.0% |
| JUPITER ASSET MANAGEMENT LTD | 300,695 | -145,302 | $5.3M | -$5.1M | -32.6% |
| Pictet Asset Management Holding SA | 636,920 | -52,600 | $11.2M | -$4.9M | -7.6% |
| COMGEST GLOBAL INVESTORS S.A.S. | 123,581 | -179,507 | $2.2M | -$4.9M | -59.2% |
| California Public Employees Retirement System | 777,186 | -6,308 | $13.6M | -$4.7M | -0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 265,227 | -101,472 | $4.6M | -$3.9M | -27.7% |
| ENVESTNET ASSET MANAGEMENT INC | 124,095 | -134,190 | $2.2M | -$3.9M | -52.0% |
| NATIONAL BANK OF CANADA /FI/ | 13,593 | -151,526 | $238.1K | -$3.6M | -91.8% |
| Rakuten Investment Management, Inc. | 21,507 | -12,034 | $380.0K | -$3.6M | -35.9% |
| Caisse de depot et placement du Quebec | 237,771 | -92,429 | $4.2M | -$3.5M | -28.0% |
| FACT Capital, LP | 586,839 | 0 | $10.3M | -$3.4M | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 555,171 | 0 | $9.7M | -$3.2M | 0.0% |
| GAM Holding AG | 54,000 | -122,000 | $946.6K | -$3.2M | -69.3% |
| Korea Investment CORP | 465,402 | -12,500 | $8.2M | -$3.0M | -2.6% |
| Voya Investment Management LLC | 46,519 | -110,711 | $815.5K | -$2.9M | -70.4% |
| Sustainable Growth Advisers, LP | 341,132 | -33,666 | $6.0M | -$2.8M | -9.0% |
| Capital Wealth Planning, LLC | 334,026 | -38,638 | $6.0M | -$2.7M | -10.4% |
| AVIVA PLC | 414,301 | -11,557 | $7.3M | -$2.7M | -2.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 239,315 | -40,996 | $4.2M | -$2.3M | -14.6% |
| Mitsubishi UFJ Trust & Banking Corp | 139,456 | -65,627 | $2.4M | -$2.3M | -32.0% |
| WESTPAC BANKING CORP | 286,238 | -20,024 | $5.0M | -$2.1M | -6.5% |
| National Pension Service | 151,808 | -46,008 | $2.7M | -$2.0M | -23.3% |
| Squarepoint Ops LLC | 137,439 | -36,461 | $2.4M | -$1.6M | -21.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 229,467 | -3,180 | $3.8M | -$1.6M | -1.4% |
| PEAK6 LLC | 191,790 | -21,310 | $3.4M | -$1.6M | -10.0% |
| DANSKE BANK A/S | 160,400 | -28,300 | $2.8M | -$1.6M | -15.0% |
| DJE Kapital AG | 70,400 | -75,000 | $1.2M | -$1.6M | -51.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,011 | -6,700 | $3.9M | -$1.4M | -2.9% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 34,797 | -52,088 | $610.0K | -$1.4M | -60.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 194,000 | -9,000 | $3.4M | -$1.3M | -4.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,682 | -1,100 | $3.9M | -$1.3M | -0.5% |
| NewEdge Advisors, LLC | 63,957 | -38,945 | $1.1M | -$1.3M | -37.8% |
| RHUMBLINE ADVISERS | 87,908 | -32,170 | $1.5M | -$1.3M | -26.8% |
| Aberdeen Group plc | 185,796 | -190 | $3.3M | -$1.2M | -0.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,600 | -38,720 | $291.0K | -$1.0M | -70.0% |
| Mirae Asset Global Investments Co., Ltd. | 60,701 | -24,613 | $1.1M | -$927.1K | -28.8% |
| XTX Topco Ltd | 17,751 | -34,359 | $311.2K | -$905.1K | -65.9% |
| LPL Financial LLC | 42,808 | -27,948 | $750.4K | -$901.0K | -39.5% |
| Tidal Investments LLC | 71,134 | -20,620 | $1.2M | -$894.6K | -22.5% |
| Resona Asset Management Co.,Ltd. | 148,668 | 0 | $2.6M | -$869.0K | 0.0% |
| Creative Planning | 145,680 | -790 | $2.6M | -$864.8K | -0.5% |
| PROFUND ADVISORS LLC | 71,055 | -16,282 | $1.2M | -$792.9K | -18.6% |
| GABELLI FUNDS LLC | 136,000 | 0 | $2.4M | -$790.2K | 0.0% |
| Independent Advisor Alliance | 117,271 | -4,440 | $2.1M | -$785.0K | -3.6% |
| Ramirez Asset Management, Inc. | 110,370 | -5,818 | $1.9M | -$777.0K | -5.0% |
| TB Alternative Assets Ltd. | 94,650 | -9,450 | $1.7M | -$770.5K | -9.1% |
| OVERSEA-CHINESE BANKING Corp Ltd | 118,517 | -2,875 | $2.1M | -$756.9K | -2.4% |
| China Universal Asset Management Co., Ltd. | 92,100 | -5,900 | $1.6M | -$672.8K | -6.0% |
| Diversified Trust Co | 58,566 | -13,900 | $1.0M | -$664.7K | -19.2% |
| US BANCORP \DE\ | 22,649 | -13,558 | $397.0K | -$448.0K | -37.4% |
| Mariner, LLC | 62,765 | -2,030 | $1.1M | -$411.7K | -3.1% |
| Police & Firemen's Retirement System of New Jersey | 69,274 | 0 | $1.2M | -$402.5K | 0.0% |
| VICTORY FINANCIAL GROUP, LLC | 12,144 | -12,904 | $212.9K | -$395.1K | -51.5% |
| QUADRANT CAPITAL GROUP LLC | 61,591 | -826 | $1.1M | -$377.1K | -1.3% |
| FIRST TRUST ADVISORS LP | 49,358 | -2,465 | $865.2K | -$344.3K | -4.8% |
| Harbour Capital Advisors, LLC | 51,100 | -2,760 | $912.6K | -$328.3K | -5.1% |
| Cetera Investment Advisers | 39,289 | -2,824 | $688.7K | -$294.2K | -6.7% |
| Alberta Investment Management Corp | 50,400 | 0 | $883.5K | -$292.8K | 0.0% |
| Corient Private Wealth LLC | 40,302 | -2,317 | $706.5K | -$288.2K | -5.4% |
| Vanguard Personalized Indexing Management, LLC | 46,726 | -145 | $819.1K | -$274.9K | -0.3% |
| Caprock Group, LLC | 17,012 | -5,243 | $298.2K | -$247.5K | -23.6% |
| OSAIC HOLDINGS, INC. | 24,066 | -3,715 | $421.9K | -$245.6K | -13.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,424 | 0 | $726.2K | -$240.7K | 0.0% |
| Ensign Peak Advisors, Inc | 39,800 | 0 | $697.7K | -$231.2K | 0.0% |
| Prospera Financial Services Inc | 36,364 | -791 | $637.4K | -$229.7K | -2.1% |
| Qtron Investments LLC | 16,830 | -5,298 | $295.0K | -$221.4K | -23.9% |
| CastleKnight Management LP | 34,700 | 0 | $608.3K | -$201.6K | 0.0% |
| Bayforest Capital Ltd | 9,831 | -6,024 | $172.3K | -$197.7K | -38.0% |
| Sequoia Financial Advisors, LLC | 18,963 | -3,522 | $332.4K | -$192.4K | -15.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,405 | 0 | $428.0K | -$188.3K | 0.0% |
| SIGNATUREFD, LLC | 31,730 | -35 | $556.2K | -$185.2K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,488 | 0 | $534.5K | -$177.1K | 0.0% |
| Ballentine Partners, LLC | 15,634 | -3,695 | $274.1K | -$177.1K | -19.1% |
| TORONTO DOMINION BANK | 18,539 | -2,168 | $325.0K | -$167.0K | -10.5% |
| Freemont Capital Pte Ltd | 27,000 | 0 | $473.3K | -$156.9K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,903 | -4,620,198 | $437 | -$108.0K | -99.5% |
| Concurrent Investment Advisors, LLC | 18,000 | 0 | $315.5K | -$104.6K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 14,132 | -831 | $247.7K | -$101.5K | -5.5% |
| Parallel Advisors, LLC | 14,503 | -100 | $254.2K | -$86.6K | -0.7% |
| Westmount Partners, LLC | 15,000 | 0 | $262.9K | -$83.8K | 0.0% |
| OMERS ADMINISTRATION Corp | 14,079 | 0 | $246.8K | -$81.8K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,000 | 0 | $245.4K | -$81.3K | 0.0% |
| Brooklyn Investment Group | 11,705 | -429 | $206.8K | -$76.4K | -3.5% |
| PDS Planning, Inc | 11,773 | 0 | $206.4K | -$68.4K | 0.0% |
| EWA, LLC | 10,553 | -60 | $185.0K | -$62.7K | -0.6% |
| ACADIAN ASSET MANAGEMENT LLC | 553,132 | -2,197,061 | $9.7K | -$54.5K | -79.9% |
| Pinnacle Wealth Planning Services, Inc. | 8,801 | 0 | $154.3K | -$51.1K | 0.0% |
| SBI Securities Co., Ltd. | 5,946 | -203 | $104.2K | -$39.3K | -3.3% |
| EverSource Wealth Advisors, LLC | 1,702 | -803 | $29.8K | -$28.6K | -32.0% |
| Tower Research Capital LLC (TRC) | 16 | -1,079 | $280 | -$25.3K | -98.5% |
| LSV ASSET MANAGEMENT | 229,094 | -667,584 | $4.0K | -$16.9K | -74.5% |
| Blue Trust, Inc. | 425 | -494 | $7.5K | -$14.0K | -53.8% |
| CANADA LIFE ASSURANCE Co | 438,869 | -416,700 | $7.7K | -$12.6K | -48.7% |
| Rockefeller Capital Management L.P. | 420 | -394 | $7.4K | -$11.6K | -48.4% |
| Wilmington Savings Fund Society, FSB | 1,900 | 0 | $33.3K | -$11.0K | 0.0% |
| Twin Lakes Capital Management, LLC | 1,582 | -69 | $27.7K | -$10.8K | -4.2% |
| C WorldWide Group Holding A/S | 941,058 | -162,085 | $16.5K | -$9.3K | -14.7% |
| Rakuten Securities, Inc. | 120 | -240 | $2.1K | -$6.3K | -66.7% |
| Arax Advisory Partners | 307 | -136 | $5.4K | -$5.0K | -30.7% |
| BROWN BROTHERS HARRIMAN & CO | 836 | 0 | $14.7K | -$4.9K | 0.0% |
| Byrne Asset Management LLC | 800 | 0 | $14.0K | -$4.6K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 506 | -37 | $8.9K | -$3.8K | -6.8% |
| Steward Partners Investment Advisory, LLC | 500 | 0 | $8.8K | -$2.9K | 0.0% |
| DekaBank Deutsche Girozentrale | 101,362 | 0 | $4.9K | +$2.5K | 0.0% |
| Grove Bank & Trust | 367 | 0 | $6.4K | -$2.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 277 | 0 | $4.9K | -$1.6K | 0.0% |
| CIBC Private Wealth Group LLC | 165 | 0 | $2.9K | -$959 | 0.0% |
| Dakota Community Bank & Trust NA | 149 | 0 | $2.6K | -$866 | 0.0% |
| Physician Wealth Advisors, Inc. | 103 | -10 | $1.8K | -$832 | -8.8% |
| MAI Capital Management | 133 | 0 | $2.3K | -$773 | 0.0% |
| TD Waterhouse Canada Inc. | 130 | 0 | $2.3K | -$728 | 0.0% |
| Financial Gravity Asset Management, Inc. | 2 | -29 | $35 | -$689 | -93.5% |
| Crewe Advisors LLC | 112 | 0 | $2.0K | -$651 | 0.0% |
| City State Bank | 100 | 0 | $1.8K | -$581 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 10,370 | -21,690 | $182 | -$566 | -67.7% |
| Bell Investment Advisors, Inc | 59 | 0 | $1.0K | -$343 | 0.0% |
| WPG Advisers, LLC | 49 | 0 | $859 | -$285 | 0.0% |
| Parkside Financial Bank & Trust | 48 | 0 | $842 | -$279 | 0.0% |
| Gulf International Bank (UK) Ltd | 29,538 | 0 | $518 | -$171 | 0.0% |
| HUNTINGTON NATIONAL BANK | 26 | 0 | $456 | -$151 | 0.0% |
| Morningstar Investment Management LLC | 16,754 | 0 | $294 | -$97 | 0.0% |
| Abound Wealth Management | 11 | 0 | $193 | -$64 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,300 | 0 | $58 | -$19 | 0.0% |
| CWM, LLC | 2,864 | -107 | $50 | -$19 | -3.6% |
| High Note Wealth, LLC | 2 | 0 | $35 | -$12 | 0.0% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |