13F QoQ Ownership Changes
YETI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 120 added · 233 reduced · 47 exited
New Positions(89)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,945,196 | +1,330,278 | $174.3M | +$87.5M | 50.9% |
| CITADEL ADVISORS LLC | 2,167,117 | +1,776,317 | $95.7M | +$82.8M | 454.5% |
| MORGAN STANLEY | 1,884,361 | +1,017,947 | $83.2M | +$54.5M | 117.5% |
| ALLIANCEBERNSTEIN L.P. | 1,214,928 | +1,113,803 | $53.7M | +$50.3M | 1101.4% |
| REINHART PARTNERS, LLC. | 3,035,561 | +373,641 | $134.1M | +$45.8M | 14.0% |
| AMERICAN CENTURY COMPANIES INC | 2,327,980 | +346,027 | $102.8M | +$37.1M | 17.4% |
| Bank of New York Mellon Corp | 1,252,256 | +383,771 | $55.3M | +$26.5M | 44.2% |
| UBS Group AG | 1,658,468 | +185,246 | $73.3M | +$24.4M | 12.6% |
| LOOMIS SAYLES & CO L P | 1,409,040 | +179,275 | $62.2M | +$21.4M | 14.6% |
| CONGRESS ASSET MANAGEMENT CO | 1,293,164 | +59,474 | $57.1M | +$16.2M | 4.8% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 476,202 | +366,596 | $17.2M | +$13.6M | 334.5% |
| GOLDMAN SACHS GROUP INC | 717,649 | +164,534 | $31.7M | +$13.3M | 29.7% |
| JANE STREET GROUP, LLC | 420,363 | +234,463 | $18.6M | +$12.4M | 126.1% |
| Gotham Asset Management, LLC | 769,238 | +106,851 | $34.0M | +$12.0M | 16.1% |
| Interval Partners, LP | 232,592 | +216,155 | $10.3M | +$9.7M | 1315.0% |
| Point72 Asset Management, L.P. | 195,989 | +173,408 | $8.7M | +$7.9M | 767.9% |
| ENVESTNET ASSET MANAGEMENT INC | 316,272 | +86,086 | $14.0M | +$6.3M | 37.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,910 | +12,499 | $22.9M | +$6.1M | 2.5% |
| WELLS FARGO & COMPANY/MN | 243,969 | +86,082 | $10.8M | +$5.5M | 54.5% |
| ExodusPoint Capital Management, LP | 131,860 | +121,350 | $5.8M | +$5.5M | 1154.6% |
| CITIGROUP INC | 144,730 | +116,009 | $6.4M | +$5.4M | 403.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,443 | +116,290 | $6.3M | +$5.4M | 444.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,627 | +53,647 | $14.3M | +$5.3M | 19.9% |
| JANUS HENDERSON GROUP PLC | 351,928 | +41,287 | $15.5M | +$5.2M | 13.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,899 | +75,523 | $10.3M | +$5.1M | 47.7% |
| PEAK6 LLC | 385,900 | +19,261 | $17.0M | +$4.9M | 5.3% |
| Schonfeld Strategic Advisors LLC | 118,122 | +92,306 | $5.2M | +$4.4M | 357.6% |
| BNP PARIBAS FINANCIAL MARKETS | 123,803 | +84,211 | $5.5M | +$4.2M | 212.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,000 | +6,500 | $15.1M | +$4.0M | 1.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,636 | +62,822 | $7.5M | +$4.0M | 58.3% |
| NOMURA HOLDINGS INC | 205,200 | +39,300 | $9.1M | +$3.6M | 23.7% |
| SCHWARTZ INVESTMENT COUNSEL INC | 140,550 | +58,000 | $6.2M | +$3.5M | 70.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | +39,268 | $7.8M | +$3.2M | 28.6% |
| LPL Financial LLC | 109,725 | +43,885 | $4.8M | +$2.7M | 66.7% |
| California Public Employees Retirement System | 165,938 | +9,140 | $7.3M | +$2.1M | 5.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,920 | +650 | $8.4M | +$2.1M | 0.3% |
| SEI INVESTMENTS CO | 120,330 | +19,113 | $5.3M | +$2.0M | 18.9% |
| STRS OHIO | 98,839 | +21,766 | $4.4M | +$1.8M | 28.2% |
| Creative Planning | 48,733 | +33,567 | $2.2M | +$1.6M | 221.3% |
| Focus Partners Wealth | 43,015 | +35,096 | $1.9M | +$1.6M | 443.2% |
| Hilton Capital Management, LLC | 103,329 | +10,108 | $4.6M | +$1.5M | 10.8% |
| New Age Alpha Advisors, LLC | 65,672 | +18,440 | $2.9M | +$1.3M | 39.0% |
| Homestead Advisers Corp | 81,200 | +11,500 | $3.6M | +$1.3M | 16.5% |
| DEUTSCHE BANK AG\ | 109,092 | +36 | $4.8M | +$1.2M | 0.0% |
| MML INVESTORS SERVICES, LLC | 48,997 | +18,735 | $2.2M | +$1.2M | 61.9% |
| Aquatic Capital Management LLC | 37,672 | +22,091 | $1.7M | +$1.1M | 141.8% |
| One Capital Management, LLC | 59,917 | +14,666 | $2.6M | +$1.1M | 32.4% |
| Cetera Investment Advisers | 38,876 | +18,912 | $1.7M | +$1.1M | 94.7% |
| Carmignac Gestion | 49,010 | +11,707 | $2.2M | +$927.1K | 31.4% |
| FRANKLIN RESOURCES INC | 63,734 | +4,999 | $2.8M | +$866.3K | 8.5% |
| BANK OF MONTREAL /CAN/ | 44,861 | +10,495 | $2.0M | +$841.2K | 30.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,679 | +10,600 | $1.8M | +$809.8K | 34.1% |
| PRINCIPAL SECURITIES, INC. | 19,533 | +15,322 | $862.8K | +$723.1K | 363.9% |
| CAPTRUST FINANCIAL ADVISORS | 35,486 | +9,650 | $1.6M | +$710.2K | 37.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,564 | +905 | $2.7M | +$706.6K | 1.5% |
| Prosperitas Financial LLC | 54,968 | +2,484 | $2.4M | +$686.5K | 4.7% |
| L. Roy Papp & Associates, LLP | 53,095 | +240 | $2.3M | +$591.5K | 0.5% |
| Caprock Group, LLC | 51,149 | +3,267 | $2.3M | +$575.7K | 6.8% |
| STIFEL FINANCIAL CORP | 46,157 | +1,912 | $2.0M | +$570.7K | 4.3% |
| Sterling Capital Management LLC | 16,208 | +11,107 | $715.9K | +$546.7K | 217.7% |
| Cardinal Point Capital Management ULC | 41,845 | +300 | $1.8M | +$469.8K | 0.7% |
| EQUITABLE TRUST CO | 31,805 | +2,719 | $1.4M | +$439.8K | 9.3% |
| Cardinal Capital Management | 33,277 | +815 | $1.5M | +$392.8K | 2.5% |
| State of Wyoming | 15,692 | +5,970 | $693.1K | +$370.5K | 61.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,422 | +1,575 | $974.5K | +$348.8K | 8.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,439 | +4,410 | $681.9K | +$316.0K | 40.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | +865 | $1.1M | +$302.7K | 3.6% |
| Sequoia Financial Advisors, LLC | 13,029 | +3,791 | $575.5K | +$269.0K | 41.0% |
| BENJAMIN EDWARDS INC | 20,066 | +1,164 | $886.2K | +$259.1K | 6.2% |
| Farther Finance Advisors, LLC | 5,692 | +5,514 | $251.4K | +$245.5K | 3097.8% |
| Global Retirement Partners, LLC | 7,621 | +3,977 | $336.6K | +$215.7K | 109.1% |
| &PARTNERS | 16,984 | +368 | $751.2K | +$199.8K | 2.2% |
| AlphaQuest LLC | 6,066 | +3,497 | $267.9K | +$182.7K | 136.1% |
| Fulton Bank, N.A. | 15,553 | +333 | $687.0K | +$182.0K | 2.2% |
| Vanguard Personalized Indexing Management, LLC | 10,895 | +740 | $481.2K | +$144.3K | 7.3% |
| Advisory Services Network, LLC | 12,159 | +142 | $537.1K | +$138.3K | 1.2% |
| Portside Wealth Group, LLC | 8,446 | +1,107 | $373.1K | +$129.6K | 15.1% |
| Rockefeller Capital Management L.P. | 6,150 | +1,734 | $271.6K | +$125.1K | 39.3% |
| Venturi Wealth Management, LLC | 7,611 | +546 | $336.2K | +$101.8K | 7.7% |
| ASSETMARK, INC | 7,777 | +389 | $343.5K | +$98.4K | 5.3% |
| Corient Private Wealth LLC | 51,247 | +4,130 | $1.7M | +$95.8K | 8.8% |
| Tower Research Capital LLC (TRC) | 3,264 | +1,423 | $144.2K | +$83.1K | 77.3% |
| PNC Financial Services Group, Inc. | 5,670 | +321 | $250.4K | +$73.0K | 6.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,461 | +179 | $285.4K | +$69.2K | 2.8% |
| GAMMA Investing LLC | 4,831 | +26 | $213.4K | +$54.0K | 0.5% |
| Parallel Advisors, LLC | 1,621 | +634 | $71.6K | +$38.9K | 64.2% |
| SG Americas Securities, LLC | 747,747 | +743,257 | $33.0K | +$32.9K | 16553.6% |
| Blue Trust, Inc. | 632 | +603 | $27.9K | +$27.0K | 2079.3% |
| Quarry LP | 1,116 | +200 | $49.3K | +$18.9K | 21.8% |
| SBI Securities Co., Ltd. | 648 | +309 | $28.6K | +$17.4K | 91.2% |
| CIBC Private Wealth Group LLC | 415 | +287 | $18.3K | +$14.1K | 224.2% |
| FIRST HORIZON CORP | 586 | +202 | $25.9K | +$13.1K | 52.6% |
| SouthState Corp | 267 | +247 | $11.8K | +$11.1K | 1235.0% |
| PRIVATE TRUST CO NA | 347 | +168 | $15.3K | +$9.4K | 93.8% |
| Costello Asset Management, INC | 700 | +49 | $30.9K | +$9.3K | 7.5% |
| Clearstead Advisors, LLC | 281 | +144 | $12.4K | +$7.9K | 105.1% |
| HRT FINANCIAL LP | 227,690 | +141,434 | $10.1K | +$7.2K | 164.0% |
| Root Financial Partners, LLC | 314 | +112 | $13.9K | +$7.2K | 55.4% |
| Parkside Financial Bank & Trust | 241 | +97 | $10.6K | +$5.9K | 67.4% |
| Crewe Advisors LLC | 361 | +28 | $15.9K | +$4.9K | 8.4% |
| Larson Financial Group LLC | 176 | +86 | $7.8K | +$4.8K | 95.5% |
| Transamerica Financial Advisors, LLC | 240 | +26 | $10.6K | +$3.5K | 12.1% |
| Geneos Wealth Management Inc. | 79 | +59 | $3.5K | +$2.8K | 295.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,255 | +21,567 | $7.9K | +$2.7K | 13.7% |
| Smartleaf Asset Management LLC | 154 | +26 | $6.8K | +$2.5K | 20.3% |
| NATIONAL BANK OF CANADA /FI/ | 40 | +37 | $1.8K | +$1.7K | 1233.3% |
| CENTRAL TRUST Co | 82 | +15 | $3.6K | +$1.4K | 22.4% |
| JFS WEALTH ADVISORS, LLC | 58 | +20 | $2.6K | +$1.3K | 52.6% |
| Bare Financial Services, Inc | 48 | +17 | $2.1K | +$1.1K | 54.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,622 | +3,843 | $3.4K | +$969 | 5.3% |
| HARBOR CAPITAL ADVISORS, INC. | 86,915 | +329 | $3.8K | +$966 | 0.4% |
| Physician Wealth Advisors, Inc. | 29 | +15 | $1.3K | +$816 | 107.1% |
| Employees Retirement System of Texas | 32,692 | +12,280 | $1.4K | +$767 | 60.2% |
| PARK AVENUE SECURITIES LLC | 21,381 | +13,300 | $944 | +$676 | 164.6% |
| NISA INVESTMENT ADVISORS, LLC | 18 | +13 | $795 | +$629 | 260.0% |
| LSV ASSET MANAGEMENT | 14,700 | +10,800 | $649 | +$520 | 276.9% |
| Rialto Wealth Management, LLC | 8 | +3 | $354 | +$188 | 60.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $309 | +$144 | 40.0% |
| CWM, LLC | 11,401 | +68 | $504 | +$128 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 3,620 | +2,090 | $160 | +$109 | 136.6% |
Reduced(233)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,782,233 | -320,701 | $343.7M | +$74.9M | -4.0% |
| BlackRock, Inc. | 7,006,271 | -240,602 | $309.5M | +$69.0M | -3.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,386,954 | -191,375 | $237.9M | +$52.9M | -3.4% |
| STATE STREET CORP | 2,339,665 | -101,165 | $103.3M | +$22.4M | -4.1% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 132,697 | -640,067 | $5.9M | -$19.8M | -82.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,816,824 | -30,201 | $80.2M | +$19.0M | -1.6% |
| Engaged Capital LLC | 2,032,695 | -136,856 | $89.8M | +$17.8M | -6.3% |
| Squarepoint Ops LLC | 163,735 | -578,799 | $7.2M | -$17.4M | -77.9% |
| NORGES BANK | 155,811 | -429,388 | $6.9M | -$17.1M | -73.4% |
| VICTORY CAPITAL MANAGEMENT INC | 231,418 | -580,638 | $10.2M | -$16.7M | -71.5% |
| FMR LLC | 2,140,176 | -263,416 | $94.5M | +$14.8M | -10.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,157 | -34,141 | $62.4M | +$14.4M | -2.4% |
| Quantinno Capital Management LP | 1,281,983 | -89,698 | $56.6M | +$11.1M | -6.5% |
| Pacer Advisors, Inc. | 9,441 | -254,028 | $417.0K | -$8.3M | -96.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,368 | -20,297 | $35.8M | +$8.2M | -2.4% |
| Empowered Funds, LLC | 9,772 | -245,962 | $431.6K | -$8.1M | -96.2% |
| Capital International Investors | 641,400 | 0 | $28.3M | +$7.0M | 0.0% |
| BROWN ADVISORY INC | 585,389 | -398,707 | $25.9M | -$6.8M | -40.5% |
| Invesco Ltd. | 731,148 | -39,770 | $32.3M | +$6.7M | -5.2% |
| AQR CAPITAL MANAGEMENT LLC | 618,615 | -18,888 | $27.3M | +$6.2M | -3.0% |
| Hook Mill Capital Partners, LP | 86,946 | -211,352 | $3.8M | -$6.1M | -70.8% |
| NORTHERN TRUST CORP | 727,195 | -64,619 | $32.1M | +$5.8M | -8.2% |
| MILLENNIUM MANAGEMENT LLC | 68,855 | -197,461 | $3.0M | -$5.8M | -74.1% |
| FEDERATED HERMES, INC. | 485,183 | -1,098 | $21.4M | +$5.3M | -0.2% |
| AMERIPRISE FINANCIAL INC | 506,776 | -12,749 | $22.4M | +$5.1M | -2.5% |
| JUPITER ASSET MANAGEMENT LTD | 470,108 | -1,020 | $20.8M | +$5.1M | -0.2% |
| Man Group plc | 333,025 | -254,304 | $14.7M | -$4.8M | -43.3% |
| NFJ INVESTMENT GROUP, LLC | 68,100 | -166,496 | $3.0M | -$4.8M | -71.0% |
| JPMORGAN CHASE & CO | 604,273 | -62,450 | $26.7M | +$4.6M | -9.4% |
| WASATCH ADVISORS LP | 814,213 | -405,421 | $36.0M | -$4.5M | -33.2% |
| Nuveen, LLC | 437,563 | -9,812 | $19.3M | +$4.5M | -2.2% |
| ROYCE & ASSOCIATES LP | 612,596 | -336,865 | $27.1M | -$4.4M | -35.5% |
| Retirement Systems of Alabama | 392,870 | -4,825 | $17.4M | +$4.2M | -1.2% |
| MetLife Investment Management, LLC | 513,652 | -45,684 | $22.7M | +$4.1M | -8.2% |
| BANK OF AMERICA CORP /DE/ | 643,826 | -94,830 | $28.4M | +$3.9M | -12.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,820 | -47,600 | $20.3M | +$3.5M | -9.4% |
| RENAISSANCE TECHNOLOGIES LLC | 41,600 | -117,600 | $1.8M | -$3.4M | -73.9% |
| Verition Fund Management LLC | 108,762 | -124,893 | $4.8M | -$2.9M | -53.5% |
| Royal Bank of Canada | 82,230 | -118,686 | $3.6M | -$2.8M | -59.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,394 | -3,144 | $11.0M | +$2.6M | -1.2% |
| PARTHENON LLC | 219,930 | -1,912 | $9.7M | +$2.4M | -0.9% |
| One Fin Capital Management LP | 300,000 | -32,454 | $13.3M | +$2.2M | -9.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 234,883 | -14,752 | $10.4M | +$2.1M | -5.9% |
| Caption Management, LLC | 59,315 | -78,285 | $2.6M | -$1.9M | -56.9% |
| RHUMBLINE ADVISERS | 207,098 | -11,203 | $9.1M | +$1.9M | -5.1% |
| Potrero Capital Research LLC | 320,769 | -50,000 | $14.2M | +$1.9M | -13.5% |
| Swiss National Bank | 160,200 | -400 | $7.1M | +$1.7M | -0.2% |
| Leeward Investments, LLC - MA | 155,373 | -648 | $6.9M | +$1.7M | -0.4% |
| Chevy Chase Trust Holdings, LLC | 261,023 | -37,872 | $11.5M | +$1.6M | -12.7% |
| Allspring Global Investments Holdings, LLC | 20,601 | -54,049 | $923.7K | -$1.6M | -72.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,701 | -55,810 | $1.1M | -$1.6M | -69.3% |
| FIRST TRUST ADVISORS LP | 167,543 | -12,651 | $7.4M | +$1.4M | -7.0% |
| PRINCIPAL FINANCIAL GROUP INC | 167,493 | -13,076 | $7.4M | +$1.4M | -7.2% |
| Walleye Trading LLC | 166,900 | -13,283 | $7.4M | +$1.4M | -7.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,668 | -46,810 | $736.2K | -$1.4M | -73.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 125,580 | -82,322 | $5.5M | -$1.4M | -39.6% |
| Russell Investments Group, Ltd. | 131,939 | -3,506 | $5.8M | +$1.3M | -2.6% |
| RAYMOND JAMES FINANCIAL INC | 134,054 | -84,217 | $5.9M | -$1.3M | -38.6% |
| Amundi | 10,053 | -41,151 | $444.0K | -$1.3M | -80.4% |
| Blueshift Asset Management, LLC | 14,371 | -41,883 | $634.8K | -$1.2M | -74.5% |
| First Eagle Investment Management, LLC | 134,500 | -7,900 | $5.9M | +$1.2M | -5.5% |
| WESTWOOD HOLDINGS GROUP INC | 1,631,549 | -576,570 | $72.1M | -$1.2M | -26.1% |
| OSAIC HOLDINGS, INC. | 179,242 | -23,288 | $7.9M | +$1.2M | -11.5% |
| Legal & General Group Plc | 124,433 | -6,532 | $5.5M | +$1.2M | -5.0% |
| BARCLAYS PLC | 50,534 | -31,984 | $1.6M | -$1.1M | -38.8% |
| BLAIR WILLIAM & CO/IL | 284,362 | -62,330 | $12.6M | +$1.1M | -18.0% |
| Future Fund LLC | 110,006 | -4,588 | $4.9M | +$1.1M | -4.0% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 95,898 | 0 | $4.2M | +$1.1M | 0.0% |
| Tidal Investments LLC | 99,233 | -2,409 | $4.4M | +$1.0M | -2.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,338 | 0 | $3.9M | +$959.8K | 0.0% |
| DANSKE BANK A/S | 100 | -27,240 | $4.4K | -$902.7K | -99.6% |
| LOGAN CAPITAL MANAGEMENT INC | 81,739 | -870 | $3.6M | +$869.4K | -1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,999 | -170 | $3.4M | +$851.6K | -0.2% |
| STEPHENS INC /AR/ | 81,200 | -2,200 | $3.6M | +$819.4K | -2.6% |
| Gibbs Wealth Management | 10,401 | -24,525 | $513.2K | -$785.0K | -70.2% |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,562 | -15,741 | $5.1M | +$736.8K | -12.1% |
| Crossmark Global Holdings, Inc. | 151,067 | -28,201 | $6.7M | +$724.5K | -15.7% |
| Clearbridge Investments, LLC | 216,399 | -51,956 | $9.6M | +$654.3K | -19.4% |
| CLARK ESTATES INC/NY | 59,200 | 0 | $2.6M | +$650.6K | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 10,676 | -22,321 | $471.6K | -$623.3K | -67.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,609 | -200 | $2.4M | +$593.5K | -0.4% |
| State of New Jersey Common Pension Fund D | 59,418 | -3,272 | $2.6M | +$544.4K | -5.2% |
| Ionic Capital Management LLC | 49,500 | 0 | $2.2M | +$544.0K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | -1,020 | $2.2M | +$517.0K | -2.0% |
| PINNACLE ASSOCIATES LTD | 48,124 | -376 | $2.1M | +$516.4K | -0.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,045 | -1,302 | $2.1M | +$473.8K | -2.7% |
| Andrew Hill Investment Advisors, Inc. | 106,387 | -21,607 | $4.7M | +$452.3K | -16.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,380 | -4,405 | $2.4M | +$451.5K | -7.5% |
| Banque Cantonale Vaudoise | 9,928 | 0 | $439.0K | +$438.7K | 0.0% |
| Cresset Asset Management, LLC | 48,893 | -29,399 | $2.2M | -$438.1K | -37.5% |
| PDT Partners, LLC | 38,381 | 0 | $1.7M | +$421.8K | 0.0% |
| Arax Advisory Partners | 7,367 | -14,250 | $325.4K | -$391.9K | -65.9% |
| Bridge City Capital, LLC | 70,409 | -11,686 | $3.1M | +$386.1K | -14.2% |
| Ensign Peak Advisors, Inc | 5,873 | -13,100 | $259.4K | -$370.1K | -69.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 442,521 | -121,360 | $19.6M | +$368.5K | -21.5% |
| Empirical Finance, LLC | 33,280 | 0 | $1.5M | +$365.7K | 0.0% |
| Grandeur Peak Global Advisors, LLC | 49,899 | -27,154 | $2.2M | -$352.6K | -35.2% |
| CastleKnight Management LP | 31,700 | 0 | $1.4M | +$348.4K | 0.0% |
| State of Tennessee, Department of Treasury | 41,023 | -5,564 | $1.9M | +$329.4K | -11.9% |
| Summit Trail Advisors, LLC | 57,871 | -9,352 | $2.6M | +$325.7K | -13.9% |
| TUDOR INVESTMENT CORP ET AL | 36,000 | -21,700 | $1.6M | -$324.4K | -37.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,163 | -1,399 | $1.2M | +$317.7K | -5.5% |
| Ameritas Investment Partners, Inc. | 29,155 | -18,616 | $1.3M | -$297.3K | -39.0% |
| Xcel Wealth Management, LLC | 29,404 | -17,564 | $1.3M | -$259.6K | -37.4% |
| JAMES INVESTMENT RESEARCH, INC. | 22,945 | 0 | $1.0M | +$252.2K | 0.0% |
| Elo Mutual Pension Insurance Co | 11,381 | -10,848 | $502.7K | -$234.9K | -48.8% |
| COMERICA BANK | 28,850 | -2,481 | $1.3M | +$234.7K | -7.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,873 | -1,916 | $215.3K | +$215.0K | -28.2% |
| Walleye Capital LLC | 40,806 | -19,929 | $1.8M | -$212.8K | -32.8% |
| Mystic Asset Management, Inc. | 19,000 | 0 | $839.2K | +$208.8K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,614 | -1,204 | $998.9K | +$208.6K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 32,701 | -4,648 | $1.4M | +$205.2K | -12.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,681 | -9,934 | $516.0K | -$201.2K | -46.0% |
| Louisiana State Employees Retirement System | 21,500 | -1,100 | $949.7K | +$199.8K | -4.9% |
| TRUIST FINANCIAL CORP | 18,946 | -278 | $836.8K | +$199.0K | -1.4% |
| Inspire Advisors, LLC | 20,620 | -895 | $910.8K | +$196.9K | -4.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,382 | -5,130 | $1.4M | +$185.7K | -13.7% |
| Arizona State Retirement System | 22,456 | -2,050 | $991.9K | +$178.8K | -8.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,280 | -52 | $719.1K | +$177.2K | -0.3% |
| Brevan Howard Capital Management LP | 18,670 | -11,359 | $824.7K | -$171.7K | -37.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,347 | -1,000 | $810.4K | +$168.5K | -5.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,471 | -1,375 | $860.0K | +$168.4K | -6.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,409 | -695 | $769.0K | +$168.3K | -3.8% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,712 | -1,173 | $826.5K | +$166.7K | -5.9% |
| Northwest & Ethical Investments L.P. | 15,392 | -10,010 | $679.9K | -$163.0K | -39.4% |
| Kera Capital Partners, Inc. | 12,283 | -237 | $561.5K | +$146.0K | -1.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,507 | -800 | $684.9K | +$143.9K | -4.9% |
| BankPlus Trust Department | 12,800 | 0 | $565.4K | +$140.7K | 0.0% |
| CHOREO, LLC | 17,684 | -1,891 | $783.6K | +$134.1K | -9.7% |
| SYON CAPITAL LLC | 20,055 | -2,695 | $885.8K | +$131.0K | -11.8% |
| PRUDENTIAL FINANCIAL INC | 4,990 | -5,600 | $220.4K | -$131.0K | -52.9% |
| Dean Capital Management | 77,915 | -29,650 | $3.4M | -$127.5K | -27.6% |
| MISSION WEALTH MANAGEMENT, LP | 13,805 | -834 | $609.8K | +$124.0K | -5.7% |
| Versant Capital Management, Inc | 12,700 | -611 | $561.0K | +$119.3K | -4.6% |
| Chicago Partners Investment Group LLC | 14,401 | -1,372 | $683.0K | +$117.7K | -8.7% |
| CIM INVESTMENT MANAGEMENT INC | 9,818 | 0 | $433.7K | +$107.9K | 0.0% |
| Balyasny Asset Management L.P. | 9,158 | 0 | $404.5K | +$100.6K | 0.0% |
| Inscription Capital, LLC | 14,007 | -1,625 | $618.7K | +$100.0K | -10.4% |
| Green Alpha Advisors, LLC | 5,783 | -4,780 | $255.4K | -$95.0K | -45.3% |
| Columbia Asset Management | 8,020 | 0 | $354.2K | +$88.1K | 0.0% |
| HUB Investment Partners, LLC | 8,336 | -174 | $368.2K | +$85.8K | -2.0% |
| Aaron Wealth Advisors LLC | 18,582 | -3,571 | $820.8K | +$85.7K | -16.1% |
| CIBC WORLD MARKET INC. | 7,433 | 0 | $328.3K | +$81.7K | 0.0% |
| AVIVA PLC | 11,993 | -1,534 | $529.7K | +$80.9K | -11.3% |
| B. Metzler seel. Sohn & Co. AG | 19,312 | -3,969 | $853.0K | +$80.5K | -17.0% |
| Pictet Asset Management Holding SA | 10,848 | -1,169 | $479.2K | +$80.4K | -9.7% |
| Vontobel Holding Ltd. | 7,642 | -129 | $337.5K | +$79.7K | -1.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 9,343 | -5,397 | $412.7K | -$76.4K | -36.6% |
| QUADRANT CAPITAL GROUP LLC | 6,160 | -1 | $272.1K | +$67.7K | -0.0% |
| ZWJ INVESTMENT COUNSEL INC | 6,932 | -368 | $306.2K | +$64.0K | -5.0% |
| Kestra Advisory Services, LLC | 6,286 | -211 | $277.7K | +$62.1K | -3.2% |
| Federation des caisses Desjardins du Quebec | 113 | -1,897 | $5.0K | -$61.7K | -94.4% |
| KLP KAPITALFORVALTNING AS | 17,600 | -4,100 | $777.4K | +$57.4K | -18.9% |
| Sage Mountain Advisors LLC | 5,822 | -216 | $257.2K | +$56.8K | -3.6% |
| CERTUITY, LLC | 9,016 | -1,293 | $398.2K | +$56.2K | -12.5% |
| Baker Avenue Asset Management, LP | 10,872 | -2,009 | $480.2K | +$52.8K | -15.6% |
| SECURIAN ASSET MANAGEMENT, INC | 5,670 | -413 | $250.4K | +$48.6K | -6.8% |
| Atria Investments, Inc | 7,927 | -1,369 | $350.1K | +$41.7K | -14.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,354 | -114,136 | $15.4M | +$41.4K | -24.7% |
| Voya Investment Management LLC | 5,984 | -861 | $264.3K | +$37.2K | -12.6% |
| LRI Investments, LLC | 3,946 | -224 | $174.3K | +$35.9K | -5.4% |
| Central Pacific Bank - Trust Division | 3,600 | -110 | $159.0K | +$35.9K | -3.0% |
| Rosenberg Matthew Hamilton | 3,000 | 0 | $132.5K | +$33.0K | 0.0% |
| Sachetta, LLC | 42 | -1,000 | $1.9K | -$32.7K | -96.0% |
| XPONANCE, INC. | 7,962 | -1,656 | $351.7K | +$32.6K | -17.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,029 | -717 | $222.1K | +$31.5K | -12.5% |
| GPS Wealth Strategies Group, LLC | 240 | -940 | $10.6K | -$28.6K | -79.7% |
| Bayforest Capital Ltd | 3,407 | -1,943 | $150.5K | -$27.0K | -36.3% |
| Johnson Financial Group, Inc. | 2,139 | 0 | $94.5K | +$23.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,545 | -66 | $68.2K | +$14.8K | -4.1% |
| Van Berkom & Associates Inc. | 1,620,914 | -91,446 | $71.6K | +$14.8K | -5.3% |
| GREENWOOD GEARHART INC | 5,047 | -2,068 | $222.9K | -$13.2K | -29.1% |
| EverSource Wealth Advisors, LLC | 1,202 | -44 | $53.1K | +$11.8K | -3.5% |
| North Star Investment Management Corp. | 975 | 0 | $43.1K | +$10.7K | 0.0% |
| Wilmington Savings Fund Society, FSB | 921 | 0 | $40.7K | +$10.1K | 0.0% |
| UMB Bank, n.a. | 980 | -26 | $43.3K | +$9.9K | -2.6% |
| US BANCORP \DE\ | 877 | -9 | $38.7K | +$9.3K | -1.0% |
| AdvisorNet Financial, Inc | 655 | 0 | $28.9K | +$7.2K | 0.0% |
| FIFTH THIRD BANCORP | 686 | -21 | $30.3K | +$6.8K | -3.0% |
| Steward Partners Investment Advisory, LLC | 2,085 | -500 | $92.1K | +$6.3K | -19.3% |
| True Wealth Design, LLC | 804 | -81 | $35.5K | +$6.1K | -9.2% |
| SJS Investment Consulting Inc. | 888 | -468 | $39.2K | -$5.8K | -34.5% |
| MAI Capital Management | 410 | 0 | $18.1K | +$4.5K | 0.0% |
| Atlantic Union Bankshares Corp | 400 | 0 | $17.7K | +$4.4K | 0.0% |
| Quent Capital, LLC | 318 | -14 | $14.0K | +$3.0K | -4.2% |
| KELLEHER FINANCIAL ADVISORS | 250 | 0 | $11.0K | +$2.7K | 0.0% |
| SIGNATUREFD, LLC | 158 | -130 | $7.0K | -$2.6K | -45.1% |
| Estabrook Capital Management | 200 | 0 | $8.8K | +$2.2K | 0.0% |
| Concord Wealth Partners | 200 | 0 | $8.8K | +$2.2K | 0.0% |
| M&T Bank Corp | 8,351 | -2,804 | $368.5K | -$2.0K | -25.1% |
| MassMutual Private Wealth & Trust, FSB | 175 | 0 | $7.7K | +$1.9K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 150 | 0 | $6.6K | +$1.6K | 0.0% |
| Private Wealth Management Group, LLC | 116 | -1 | $5.1K | +$1.2K | -0.8% |
| Clearstead Trust, LLC | 22 | -40 | $972 | -$1.1K | -64.5% |
| ELEVATION WEALTH PARTNERS, LLC | 52 | -49 | $2.3K | -$1.1K | -48.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 90 | 0 | $4.0K | +$989 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 0 | $3.3K | +$824 | 0.0% |
| LORD, ABBETT & CO. LLC | 339,846 | -136,874 | $15.0K | -$807 | -28.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63 | 0 | $2.8K | +$735 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 412 | -115 | $18.2K | +$712 | -21.8% |
| Bell Investment Advisors, Inc | 62 | 0 | $2.7K | +$681 | 0.0% |
| WPG Advisers, LLC | 61 | 0 | $2.7K | +$670 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,547 | -2,578 | $3.0K | +$668 | -3.6% |
| NVWM, LLC | 53 | 0 | $2.3K | +$582 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -14 | $44 | -$454 | -93.3% |
| Glen Eagle Advisors, LLC | 41 | 0 | $1.8K | +$451 | 0.0% |
| Financial Network Wealth Advisors LLC | 40 | 0 | $1.8K | +$440 | 0.0% |
| TD Waterhouse Canada Inc. | 40 | 0 | $1.8K | +$413 | 0.0% |
| AMALGAMATED BANK | 36,875 | -271 | $1.6K | +$396 | -0.7% |
| Fortitude Family Office, LLC | 34 | 0 | $1.5K | +$374 | 0.0% |
| Sunbelt Securities, Inc. | 30 | 0 | $1.3K | +$330 | 0.0% |
| Janney Montgomery Scott LLC | 31,288 | -1,357 | $1.4K | +$299 | -4.2% |
| Bernard Wealth Management Corp. | 25 | 0 | $1.1K | +$275 | 0.0% |
| Treasurer of the State of North Carolina | 33,915 | -3,176 | $1.5K | +$267 | -8.6% |
| Bruce G. Allen Investments, LLC | 24 | 0 | $1.1K | +$264 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | 0 | $1.0K | +$253 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 46,985 | -8,575 | $2.1K | +$232 | -15.4% |
| CVA Family Office, LLC | 17 | 0 | $751 | +$187 | 0.0% |
| TFC Financial Management, Inc. | 16 | 0 | $707 | +$176 | 0.0% |
| Thrivent Financial for Lutherans | 17,521 | -1,140 | $774 | +$155 | -6.1% |
| Bogart Wealth, LLC | 10 | 0 | $442 | +$110 | 0.0% |
| State of Alaska, Department of Revenue | 12,279 | -928 | $541 | +$104 | -7.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,509 | 0 | $376 | +$94 | 0.0% |
| Claret Asset Management Corp | 7,478 | -17 | $330 | +$81 | -0.2% |
| HFM Investment Advisors, LLC | 5 | 0 | $221 | +$55 | 0.0% |
| Marquette Asset Management, LLC | 5 | 0 | $221 | +$55 | 0.0% |
| South Dakota Investment Council | 8,553 | -1,300 | $378 | +$51 | -13.2% |
| DiNuzzo Private Wealth, Inc. | 13 | -2 | $575 | +$47 | -13.3% |
| CANADA LIFE ASSURANCE Co | 44,138 | -13,738 | $1.9K | -$24 | -23.7% |
| Covestor Ltd | 2,457 | -417 | $109 | +$14 | -14.5% |
| OAKWORTH CAPITAL, INC. | 1 | 0 | $44 | +$11 | 0.0% |
| BESSEMER GROUP INC | 191 | 0 | $9 | +$3 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 0 | $829.5K | $0 | 0.0% |