Advance Auto Parts Inc (AAP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Pzena Investment Management LLC

INCREASED

Shares4,986,453 from 4,389,501

Change+596,952 (+14%)

Value$194.0M (-$79.1M)

Filed 2026-10-30

Dimensional Fund Advisors LP

INCREASED

Shares3,244,090 from 3,063,303

Change+180,787 (+6%)

Value$126.2M (-$64.4M)

Filed 2026-11-04

Thrivent Financial for Lutherans

INCREASED

Shares1,626,325 from 1,263,771

Change+362,554 (+29%)

Value$63.3M (-$15.4M)

Filed 2026-11-05

Private Management Group Inc

INCREASED

Shares581,659 from 465,136

Change+116,523 (+25%)

Value$22.6M (-$6.3M)

Filed 2026-11-04

Citigroup Inc

INCREASED

Shares564,262 from 520,610

Change+43,652 (+8%)

Value$22.0M (-$10.4M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares476,556 from 479,914

Change-3,358 (-1%)

Value$18.5M (-$11.3M)

Filed 2026-11-05

Commonwealth Equity Services, LLC

INCREASED

Shares426,060 from 311,115

Change+114,945 (+37%)

Value$16.6M (-$2.8M)

Filed 2026-11-02

Principal Financial Group Inc

DECREASED

Shares288,261 from 291,593

Change-3,332 (-1%)

Value$11.2M (-$6.9M)

Filed 2026-11-02

Great Hill Capital LLC

INCREASED

Shares205,338 from 190,207

Change+15,131 (+8%)

Value$8.0M (-$3.8M)

Filed 2026-10-20

Roberts Wealth Advisors, LLC

INCREASED

Shares72,075 from 63,778

Change+8,297 (+13%)

Value$2.8M (-$1.2M)

Filed 2026-10-14

Imc-Chicago, LLC

DECREASED

Shares62,209 from 279,990

Change-217,781 (-78%)

Value$2.4M (-$15.0M)

Filed 2026-11-05

Fulcrum Asset Management LLP

INCREASED

Shares61,906 from 192

Change+61,714 (+32143%)

Value$2.5M (+$2.4M)

Filed 2026-11-04

New York State Teachers Retirement System

INCREASED

Shares52,152 from 48,739

Change+3,413 (+7%)

Value$2.0M (-$1.0M)

Filed 2026-10-22

Fifth Third Bancorp

DECREASED

Shares41,782 from 43,663

Change-1,881 (-4%)

Value$1.6M (-$1.1M)

Filed 2026-11-05

Wolverine Asset Management LLC

INCREASED

Shares39,817 from 36,317

Change+3,500 (+10%)

Value$1.5M (-$710.4K)

Filed 2026-11-02

Savoir Faire Capital Management, L.P.

DECREASED

Shares39,229 from 74,514

Change-35,285 (-47%)

Value$1.5M (-$3.1M)

Filed 2026-11-03

Wedge Capital Management L L P

DECREASED

Shares38,337 from 38,513

Change-176 (0%)

Value$1.5M (-$904.6K)

Filed 2026-10-13

Tweedy, Browne Co LLC

INCREASED

Shares31,821 from 27,118

Change+4,703 (+17%)

Value$1.2M (-$449.1K)

Filed 2026-11-04

Exchange Traded Concepts, LLC

INCREASED

Shares31,821 from 27,118

Change+4,703 (+17%)

Value$1.2M (-$449.1K)

Filed 2026-10-28

Illinois Municipal Retirement Fund

DECREASED

Shares30,199 from 32,212

Change-2,013 (-6%)

Value$1.2M (-$829.2K)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

INCREASED

Shares27,669 from 23,220

Change+4,449 (+19%)

Value$1.1M (-$368.1K)

Filed 2026-11-05

Louisiana State Employees Retirement System

DECREASED

Shares25,700 from 26,400

Change-700 (-3%)

Value$1,000.0K (-$642.6K)

Filed 2026-10-20

Parrish Capital LLC

INCREASED

Shares23,995 from 19,732

Change+4,263 (+22%)

Value$933.6K (-$294.1K)

Filed 2026-10-01

Strs Ohio

INCREASED

Shares19,400 from 1,000

Change+18,400 (+1840%)

Value$754.9K (+$692.6K)

Filed 2026-10-30

Yousif Capital Management, LLC

DECREASED

Shares18,053 from 18,529

Change-476 (-3%)

Value$702.4K (-$450.4K)

Filed 2026-10-22

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares17,753 from 17,707

Change+46 (+0%)

Value$691.0K (-$411.0K)

Filed 2026-11-02

Truist Financial Corp

INCREASED

Shares17,298 from 15,052

Change+2,246 (+15%)

Value$673.1K (-$263.5K)

Filed 2026-10-30

Arizona State Retirement System

INCREASED

Shares16,983 from 16,647

Change+336 (+2%)

Value$660.8K (-$375.0K)

Filed 2026-11-03

Creative Planning

DECREASED

Shares16,928 from 24,913

Change-7,985 (-32%)

Value$658.7K (-$891.4K)

Filed 2026-11-02

CenterBook Partners LP

INCREASED

Shares16,026 from 7,257

Change+8,769 (+121%)

Value$623.6K (+$172.0K)

Filed 2026-11-02

Moody National Bank Trust Division

DECREASED

Shares15,703 from 15,824

Change-121 (-1%)

Value$611.0K (-$373.6K)

Filed 2026-10-06

Amalgamated Bank

DECREASED

Shares15,665 from 16,235

Change-570 (-4%)

Value$610.0K (-$400.0K)

Filed 2026-10-23

Salem Investment Counselors Inc

INCREASED

Shares14,750 from 14,625

Change+125 (+1%)

Value$573.9K (-$336.0K)

Filed 2026-10-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares14,207 from 14,306

Change-99 (-1%)

Value$552.8K (-$337.3K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares13,552 from 13,721

Change-169 (-1%)

Value$527.3K (-$326.4K)

Filed 2026-10-30

Maryland State Retirement & Pension System

INCREASED

Shares13,386 from 8,824

Change+4,562 (+52%)

Value$520.8K (-$28.2K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares13,030 from 8,301

Change+4,729 (+57%)

Value$552.5K (+$71.4K)

Filed 2026-10-13

Nisa Investment Advisors, LLC

DECREASED

Shares11,027 from 11,790

Change-763 (-6%)

Value$429.1K (-$304.5K)

Filed 2026-10-20

Fearless Solutions, LLC dba Best Invest

INCREASED

Shares10,425 from 8,765

Change+1,660 (+19%)

Value$405.6K (-$139.7K)

Filed 2026-10-14

State of Alaska, Department of Revenue

DECREASED

Shares10,131 from 19,868

Change-9,737 (-49%)

Value$394.0K (-$842.0K)

Filed 2026-10-15

Pictet Asset Management Holding SA

UNCHANGED

Shares9,283 from 9,283

Change0 (0%)

Value$361.2K (-$216.4K)

Filed 2026-11-03

ProShare Advisors LLC

DECREASED

Shares8,421 from 8,763

Change-342 (-4%)

Value$327.7K (-$217.6K)

Filed 2026-10-29

Capital Square, LLC

INCREASED

Shares7,205 from 7,054

Change+151 (+2%)

Value$280.3K (-$128.5K)

Filed 2026-10-19

Mutual of America Capital Management LLC

DECREASED

Shares6,881 from 6,909

Change-28 (0%)

Value$267.7K (-$162.1K)

Filed 2026-10-23

Fiduciary Alliance LLC

INCREASED

Shares6,801 from 6,375

Change+426 (+7%)

Value$264.6K (-$132.0K)

Filed 2026-10-13

Chicago Partners Investment Group LLC

NEW

Shares6,777

Change+6,777

Value$318.0K

Filed 2026-10-27

Altfest L J & Co Inc

DECREASED

Shares6,626 from 6,631

Change-5 (0%)

Value$257.8K (-$154.8K)

Filed 2026-10-27

Studio Investment Management LLC

INCREASED

Shares6,272 from 4,579

Change+1,693 (+37%)

Value$244.0K (-$40.9K)

Filed 2026-10-22

Net Worth Advisory Group

INCREASED

Shares6,243 from 4,963

Change+1,280 (+26%)

Value$241.8K (-$66.9K)

Filed 2026-10-20

Xponance LLC

DECREASED

Shares6,212 from 6,373

Change-161 (-3%)

Value$241.7K (-$154.8K)

Filed 2026-11-03

CIBC Asset Management Inc

DECREASED

Shares5,516 from 5,626

Change-110 (-2%)

Value$214.6K (-$135.4K)

Filed 2026-11-05

Investors Research Corp

DECREASED

Shares5,241 from 5,333

Change-92 (-2%)

Value$203.9K (-$127.9K)

Filed 2026-10-07

Bfsg, LLC

INCREASED

Shares4,584 from 4,064

Change+520 (+13%)

Value$178.4K (-$74.5K)

Filed 2026-10-30

Gamma Investing LLC

DECREASED

Shares3,743 from 3,874

Change-131 (-3%)

Value$145.6K (-$95.4K)

Filed 2026-10-08

Blue Trust, Inc.

DECREASED

Shares3,662 from 3,703

Change-41 (-1%)

Value$142.5K (-$87.9K)

Filed 2026-10-15

Central Pacific Bank - Trust Division

UNCHANGED

Shares3,300 from 3,300

Change0 (0%)

Value$128.4K (-$76.9K)

Filed 2026-10-06

Simplex Trading, LLC

DECREASED

Shares3,049 from 54,075

Change-51,026 (-94%)

Value$118.6K (-$3.2M)

Filed 2026-11-04

KBC Group NV

UNCHANGED

Shares2,076 from 2,076

Change0 (0%)

Value$81.0K (-$48.0K)

Filed 2026-10-22

Leonteq Securities AG

INCREASED

Shares1,832 from 307

Change+1,525 (+497%)

Value$71.3K (+$52.2K)

Filed 2026-10-29

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,701 from 1,335

Change+366 (+27%)

Value$66.2K (-$16.9K)

Filed 2026-10-27

Sterling Capital Management LLC

DECREASED

Shares1,206 from 1,240

Change-34 (-3%)

Value$46.9K (-$30.2K)

Filed 2026-10-22

US Bancorp \de\

DECREASED

Shares917 from 1,288

Change-371 (-29%)

Value$35.7K (-$44.5K)

Filed 2026-11-05

Parallel Advisors, LLC

DECREASED

Shares813 from 816

Change-3 (0%)

Value$31.6K (-$19.1K)

Filed 2026-11-03

IFP Advisors, Inc

UNCHANGED

Shares802 from 802

Change0 (0%)

Value$31.2K (-$18.7K)

Filed 2026-10-16

FNY Investment Advisers, LLC

INCREASED

Shares752 from 360

Change+392 (+109%)

Value$29.0K (+$29.0K)

Filed 2026-10-16

Deseret Mutual Benefit Administrators

UNCHANGED

Shares740 from 740

Change0 (0%)

Value$28.8K (-$17.3K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares691 from 375

Change+316 (+84%)

Value$26.9K (+$3.6K)

Filed 2026-10-29

CoreCap Advisors, LLC

UNCHANGED

Shares628 from 628

Change0 (0%)

Value$24.4K (-$14.6K)

Filed 2026-10-08

Larson Financial Group LLC

INCREASED

Shares604 from 86

Change+518 (+602%)

Value$23.5K (+$18.2K)

Filed 2026-11-05

Jacobi Capital Management LLC

NEW

Shares545

Change+545

Value$21.2K

Filed 2026-11-05

Provenance Wealth Advisors, LLC

INCREASED

Shares479 from 200

Change+279 (+140%)

Value$18.6K (+$6.2K)

Filed 2026-10-30

Beacon Financial Strategies Corp

UNCHANGED

Shares394 from 394

Change0 (0%)

Value$15.3K (-$9.2K)

Filed 2026-10-14

William B. Walkup & Associates, Inc.

UNCHANGED

Shares354 from 354

Change0 (0%)

Value$13.8K (-$8.3K)

Filed 2026-11-05

Versant Capital Management, Inc

INCREASED

Shares328 from 185

Change+143 (+77%)

Value$12.8K (+$1.3K)

Filed 2026-10-02

Farther Finance Advisors, LLC

INCREASED

Shares312 from 307

Change+5 (+2%)

Value$12.1K (-$7.0K)

Filed 2026-10-08

Salomon & Ludwin, LLC

DECREASED

Shares295 from 546

Change-251 (-46%)

Value$11.5K (-$22.9K)

Filed 2026-10-29

RMG Wealth Management LLC

UNCHANGED

Shares289 from 289

Change0 (0%)

Value$13.3K (-$2.2K)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares284 from 94

Change+190 (+202%)

Value$11.1K (+$5.2K)

Filed 2026-11-04

Cullen T Bankers, Inc.

DECREASED

Shares283 from 313

Change-30 (-10%)

Value$11.0K (-$8.5K)

Filed 2026-10-28

Assetmark, Inc

DECREASED

Shares241 from 276

Change-35 (-13%)

Value$9.4K (-$7.8K)

Filed 2026-10-21

Vision Financial Markets LLC

UNCHANGED

Shares226 from 226

Change0 (0%)

Value$8.8K (-$5.3K)

Filed 2026-10-22

Capital Advisors, Ltd. LLC

INCREASED

Shares220 from 212

Change+8 (+4%)

Value$9 (-$13.0K)

Filed 2026-10-27

Performa Ltd (US), LLC

NEW

Shares175

Change+175

Value$6.8K

Filed 2026-11-05

SBI Securities Co., Ltd.

DECREASED

Shares163 from 209

Change-46 (-22%)

Value$6.3K (-$6.7K)

Filed 2026-10-22

North Star Investment Management Corp.

DECREASED

Shares160 from 183

Change-23 (-13%)

Value$6.2K (-$5.2K)

Filed 2026-10-27

Hilton Head Capital Partners, LLC

UNCHANGED

Shares147 from 147

Change0 (0%)

Value$5.7K (-$3.4K)

Filed 2026-10-23

Elevation Wealth Partners, LLC

NEW

Shares129

Change+129

Value$5.0K

Filed 2026-10-07

Bare Financial Services, Inc

DECREASED

Shares118 from 221

Change-103 (-47%)

Value$4.6K (-$9.2K)

Filed 2026-11-04

Pension & Wealth Management Advisors, Inc.

NEW

Shares111

Change+111

Value$4.3K

Filed 2026-10-16

Parkside Financial Bank & Trust

INCREASED

Shares92 from 26

Change+66 (+254%)

Value$3.6K (+$2.0K)

Filed 2026-10-27

Curat Global, LLC

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$3.3K (-$2.0K)

Filed 2026-10-26

GHP Investment Advisors, Inc.

UNCHANGED

Shares84 from 84

Change0 (0%)

Value$3.3K (-$2.0K)

Filed 2026-10-15

DekaBank Deutsche Girozentrale

UNCHANGED

Shares81 from 81

Change0 (0%)

Value$3 (-$1)

Filed 2026-10-27

SJS Investment Consulting Inc.

DECREASED

Shares77 from 83

Change-6 (-7%)

Value$3.0K (-$2.2K)

Filed 2026-10-26

Root Financial Partners, LLC

NEW

Shares73

Change+73

Value$2.8K

Filed 2026-10-21

Creative Capital Management Investments LLC

INCREASED

Shares71 from 20

Change+51 (+255%)

Value$2.8K (+$1.5K)

Filed 2026-10-28

Signaturefd, LLC

DECREASED

Shares67 from 70

Change-3 (-4%)

Value$2.6K (-$1.7K)

Filed 2026-10-23

Farmers & Merchants Investments Inc

INCREASED

Shares61 from 35

Change+26 (+74%)

Value$2.4K (+$196)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares53 from 53

Change0 (0%)

Value$2.1K (-$1.2K)

Filed 2026-11-05

CrossGen Wealth, LLC

UNCHANGED

Shares51 from 51

Change0 (0%)

Value$2.0K (-$1.2K)

Filed 2026-10-30

True Wealth Design, LLC

NEW

Shares48

Change+48

Value$1.9K

Filed 2026-10-13

Owl Creek Wealth Partners LLC

UNCHANGED

Shares45 from 45

Change0 (0%)

Value$1.8K (-$1.0K)

Filed 2026-10-20

Rossby Financial, LCC

INCREASED

Shares43 from 29

Change+14 (+48%)

Value$1.7K (-$131)

Filed 2026-11-05

CX Institutional

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$2 (-$1)

Filed 2026-10-02

GoalVest Advisory LLC

NEW

Shares41

Change+41

Value$1.6K

Filed 2026-10-02

Nfsg Corp

UNCHANGED

Shares36 from 36

Change0 (0%)

Value$1.4K (-$833)

Filed 2026-10-15

Fortitude Family Office, LLC

DECREASED

Shares35 from 48

Change-13 (-27%)

Value$1.4K (-$1.6K)

Filed 2026-10-14

Valued Wealth Advisors LLC

DECREASED

Shares35 from 46

Change-11 (-24%)

Value$1.4K (-$1.5K)

Filed 2026-11-05

Y.D. More Investments Ltd

NEW

Shares30

Change+30

Value$1.2K

Filed 2026-11-02

Harbor Investment Advisory, LLC

NEW

Shares29

Change+29

Value$1.1K

Filed 2026-10-13

TD Waterhouse Canada Inc.

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$967 (-$608)

Filed 2026-10-16

Private Trust Co NA

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$973 (-$583)

Filed 2026-10-20

MV Capital Management, Inc.

INCREASED

Shares22 from 19

Change+3 (+16%)

Value$857 (-$326)

Filed 2026-10-29

Rakuten Securities, Inc.

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$778 (-$466)

Filed 2026-11-02

JFS Wealth Advisors, LLC

DECREASED

Shares17 from 46

Change-29 (-63%)

Value$662 (-$2.2K)

Filed 2026-11-03

Spire Wealth Management

DECREASED

Shares15 from 22

Change-7 (-32%)

Value$584 (-$785)

Filed 2026-10-30

Cedar Mountain Advisors, LLC

DECREASED

Shares13 from 22

Change-9 (-41%)

Value$506 (-$863)

Filed 2026-10-15

Bay Harbor Wealth Management, LLC

DECREASED

Shares10 from 11

Change-1 (-9%)

Value$389 (-$295)

Filed 2026-11-03

Gen-Wealth Partners Inc

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$389 (-$233)

Filed 2026-11-04

Paladin Partners, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$311 (-$187)

Filed 2026-10-06

Ascentis Wealth Management, LLC

NEW

Shares7

Change+7

Value$272

Filed 2026-11-03

DiNuzzo Private Wealth, Inc.

DECREASED

Shares7 from 12

Change-5 (-42%)

Value$273 (-$474)

Filed 2026-10-16

Gilpin Wealth Management, LLC

DECREASED

Shares7 from 10

Change-3 (-30%)

Value$273 (-$350)

Filed 2026-10-09

Key FInancial Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$195 (-$116)

Filed 2026-11-02

Financial Consulate, Inc

NEW

Shares4

Change+4

Value$156

Filed 2026-10-23

Proathlete Wealth Management LLC

NEW

Shares3

Change+3

Value$116

Filed 2026-10-15

Elyxium Wealth, LLC

NEW

Shares3

Change+3

Value$117

Filed 2026-10-27

Valley National Advisers Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$117 (-$70)

Filed 2026-10-23

DecisionPoint Financial, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$78 (-$49)

Filed 2026-10-27

Abound Wealth Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$78 (-$47)

Filed 2026-10-26

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$39

Filed 2026-10-16

Activest Wealth Management

INCREASED

Shares1 from 0

Change+1

Value$39 (+$39)

Filed 2026-10-15

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$39 (-$24)

Filed 2026-10-15

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-11-02

Wesbanco Bank Inc

CLOSED

Shares0 from 38,400

Change-38,400 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-04

Matauro, LLC

CLOSED

Shares0 from 25,766

Change-25,766 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-03

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 12,650

Change-12,650 (-100%)

Value$0 (-$787.1K)

Filed 2026-10-28

Victory Financial Group, LLC

CLOSED

Shares0 from 7,587

Change-7,587 (-100%)

Value$0 (-$472.1K)

Filed 2026-10-27

Covestor Ltd

CLOSED

Shares0 from 6,812

Change-6,812 (-100%)

Value$0 (-$424.0K)

Filed 2026-10-30

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 6,758

Change-6,758 (-100%)

Value$0 (-$420.5K)

Filed 2026-10-21

Choreo, LLC

CLOSED

Shares0 from 5,481

Change-5,481 (-100%)

Value$0 (-$341.0K)

Filed 2026-10-28

Romano Brothers and Company

CLOSED

Shares0 from 5,035

Change-5,035 (-100%)

Value$0 (-$313.3K)

Filed 2026-10-22

Praxis Investment Management Inc

CLOSED

Shares0 from 4,870

Change-4,870 (-100%)

Value$0 (-$303.0K)

Filed 2026-11-03

Pinnacle Associates LTD

CLOSED

Shares0 from 4,023

Change-4,023 (-100%)

Value$0 (-$250.3K)

Filed 2026-10-20

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 3,988

Change-3,988 (-100%)

Value$0 (-$248.1K)

Filed 2026-11-03

Old National Bancorp

CLOSED

Shares0 from 3,345

Change-3,345 (-100%)

Value$0 (-$208.1K)

Filed 2026-10-20

State of Wyoming

CLOSED

Shares0 from 541

Change-541 (-100%)

Value$0 (-$33.7K)

Filed 2026-10-28

Decker Retirement Planning Inc.

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$9.6K)

Filed 2026-10-19

Bokf, NA

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$9.1K)

Filed 2026-10-27

MCF Advisors LLC

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$6.8K)

Filed 2026-10-28

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$996)

Filed 2026-11-04

Navigoe, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-04

Davis Capital Management

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$187)

Filed 2026-10-08

Raleigh Capital Management Inc.

UNCHANGED

Shares0 from 0

Change0

Value$5 (-$3)

Filed 2026-10-28

BlackRock, Inc.

N/A

Shares— from 9,352,439

Change-9,352,439 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 8,428,863

Change-8,428,863 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,740,719

Change-3,740,719 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 3,002,495

Change-3,002,495 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,719,294

Change-2,719,294 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,549,882

Change-2,549,882 (-100%)

Value—

Maple Rock Capital Partners Inc.

N/A

Shares— from 2,421,040

Change-2,421,040 (-100%)

Value—

Fuller & Thaler Asset Management, Inc.

N/A

Shares— from 2,228,408

Change-2,228,408 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,093,441

Change-2,093,441 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,566,547

Change-1,566,547 (-100%)

Value—

H Partners Management, LLC

N/A

Shares— from 1,400,000

Change-1,400,000 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 1,330,783

Change-1,330,783 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,169,152

Change-1,169,152 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,149,356

Change-1,149,356 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,011,448

Change-1,011,448 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 958,302

Change-958,302 (-100%)

Value—

Cooper Creek Partners Management LLC

N/A

Shares— from 908,311

Change-908,311 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 888,366

Change-888,366 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 832,942

Change-832,942 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 756,022

Change-756,022 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 715,394

Change-715,394 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 684,945

Change-684,945 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 641,809

Change-641,809 (-100%)

Value—

Estuary Capital Management LP

N/A

Shares— from 613,717

Change-613,717 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 542,427

Change-542,427 (-100%)

Value—

Cramer Rosenthal Mcglynn LLC

N/A

Shares— from 534,592

Change-534,592 (-100%)

Value—

Parkwood LLC

N/A

Shares— from 479,201

Change-479,201 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 428,692

Change-428,692 (-100%)

Value—

Bragg Financial Advisors, Inc

N/A

Shares— from 412,050

Change-412,050 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 401,773

Change-401,773 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 400,813

Change-400,813 (-100%)

Value—

Rivermont Capital Management LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Hook Mill Capital Partners, LP

N/A

Shares— from 332,910

Change-332,910 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 330,043

Change-330,043 (-100%)

Value—

FIL Ltd

N/A

Shares— from 308,540

Change-308,540 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 277,200

Change-277,200 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 265,003

Change-265,003 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 263,411

Change-263,411 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 244,150

Change-244,150 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 208,924

Change-208,924 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 207,252

Change-207,252 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 199,976

Change-199,976 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 186,568

Change-186,568 (-100%)

Value—

Interval Partners, LP

N/A

Shares— from 180,045

Change-180,045 (-100%)

Value—

Elgethun Capital Management

N/A

Shares— from 177,210

Change-177,210 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 175,219

Change-175,219 (-100%)

Value—

Solas Capital Management, LLC

N/A

Shares— from 169,163

Change-169,163 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 168,792

Change-168,792 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 157,483

Change-157,483 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 155,880

Change-155,880 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 155,068

Change-155,068 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 145,399

Change-145,399 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 140,426

Change-140,426 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 140,214

Change-140,214 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 138,474

Change-138,474 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 137,200

Change-137,200 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 126,186

Change-126,186 (-100%)

Value—

Ceredex Value Advisors LLC

N/A

Shares— from 122,075

Change-122,075 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 121,100

Change-121,100 (-100%)

Value—

Cygnus Capital Advisors, LLC

N/A

Shares— from 115,690

Change-115,690 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 112,689

Change-112,689 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 108,441

Change-108,441 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 107,933

Change-107,933 (-100%)

Value—

Tabor Asset Management, LP

N/A

Shares— from 86,134

Change-86,134 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 83,121

Change-83,121 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 82,533

Change-82,533 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 79,250

Change-79,250 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 73,837

Change-73,837 (-100%)

Value—

California Public Employees Retirement System

N/A

Shares— from 68,127

Change-68,127 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 66,605

Change-66,605 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 66,276

Change-66,276 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 65,629

Change-65,629 (-100%)

Value—

Barclays PLC

N/A

Shares— from 64,693

Change-64,693 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 64,075

Change-64,075 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 62,955

Change-62,955 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 62,796

Change-62,796 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 61,959

Change-61,959 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 61,497

Change-61,497 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 60,762

Change-60,762 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 59,176

Change-59,176 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 57,437

Change-57,437 (-100%)

Value—

MAC Alpha Capital Management, LP

N/A

Shares— from 56,788

Change-56,788 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 56,683

Change-56,683 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 56,602

Change-56,602 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 56,419

Change-56,419 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 52,491

Change-52,491 (-100%)

Value—

Phocas Financial Corp.

N/A

Shares— from 51,698

Change-51,698 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 51,603

Change-51,603 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 48,530

Change-48,530 (-100%)

Value—

NFJ Investment Group, LLC

N/A

Shares— from 47,918

Change-47,918 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 45,193

Change-45,193 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 44,781

Change-44,781 (-100%)

Value—

Zacks Investment Management

N/A

Shares— from 42,825

Change-42,825 (-100%)

Value—

Ilex Capital Partners (UK) LLP

N/A

Shares— from 40,889

Change-40,889 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 36,748

Change-36,748 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 35,878

Change-35,878 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 35,829

Change-35,829 (-100%)

Value—

Stephens Inc

N/A

Shares— from 35,779

Change-35,779 (-100%)

Value—

Advisory Research Inc

N/A

Shares— from 34,110

Change-34,110 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 33,981

Change-33,981 (-100%)

Value—

Boston Partners

N/A

Shares— from 33,481

Change-33,481 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 33,224

Change-33,224 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 32,573

Change-32,573 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 31,379

Change-31,379 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 30,822

Change-30,822 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 29,200

Change-29,200 (-100%)

Value—

Arkadios Wealth Advisors

N/A

Shares— from 28,609

Change-28,609 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 28,544

Change-28,544 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,336

Change-28,336 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 27,924

Change-27,924 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 25,957

Change-25,957 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 25,722

Change-25,722 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 24,512

Change-24,512 (-100%)

Value—

Pursue Wealth Partners LLC

N/A

Shares— from 23,501

Change-23,501 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 23,343

Change-23,343 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 22,979

Change-22,979 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 19,700

Change-19,700 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 18,500

Change-18,500 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 18,429

Change-18,429 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,148

Change-18,148 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 17,523

Change-17,523 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 15,344

Change-15,344 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 15,112

Change-15,112 (-100%)

Value—

Neo Ivy Capital Management

N/A

Shares— from 14,766

Change-14,766 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 14,419

Change-14,419 (-100%)

Value—

FMR LLC

N/A

Shares— from 13,820

Change-13,820 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,762

Change-13,762 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

Quantitative Investment Management, LLC

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 12,688

Change-12,688 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 12,688

Change-12,688 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,635

Change-11,635 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 11,508

Change-11,508 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 11,221

Change-11,221 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 11,209

Change-11,209 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 10,710

Change-10,710 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 10,409

Change-10,409 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 9,833

Change-9,833 (-100%)

Value—

Amundi

N/A

Shares— from 9,460

Change-9,460 (-100%)

Value—

Ingalls & Snyder LLC

N/A

Shares— from 9,278

Change-9,278 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 9,164

Change-9,164 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 9,117

Change-9,117 (-100%)

Value—

NorthRock Partners, LLC

N/A

Shares— from 9,066

Change-9,066 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 8,690

Change-8,690 (-100%)

Value—

Veradace Capital Management LLC

N/A

Shares— from 8,086

Change-8,086 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 8,052

Change-8,052 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 7,920

Change-7,920 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 7,879

Change-7,879 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 6,484

Change-6,484 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,329

Change-6,329 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 6,082

Change-6,082 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 6,019

Change-6,019 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 6,009

Change-6,009 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 5,732

Change-5,732 (-100%)

Value—

Keystone Investors PTE LTD

N/A

Shares— from 5,630

Change-5,630 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,584

Change-5,584 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 5,399

Change-5,399 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 5,127

Change-5,127 (-100%)

Value—

Man Group plc

N/A

Shares— from 5,005

Change-5,005 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 4,908

Change-4,908 (-100%)

Value—

Allstate Corp

N/A

Shares— from 4,813

Change-4,813 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 4,707

Change-4,707 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,486

Change-4,486 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 4,250

Change-4,250 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 4,173

Change-4,173 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,043

Change-4,043 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 3,885

Change-3,885 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,818

Change-3,818 (-100%)

Value—

Rexford Capital Inc

N/A

Shares— from 3,700

Change-3,700 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 3,636

Change-3,636 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 3,610

Change-3,610 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

Prana Capital Management, LP

N/A

Shares— from 3,388

Change-3,388 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 3,369

Change-3,369 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 3,352

Change-3,352 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 3,234

Change-3,234 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,776

Change-2,776 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 2,712

Change-2,712 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 2,666

Change-2,666 (-100%)

Value—

Quantum Portfolio Management LLC

N/A

Shares— from 2,594

Change-2,594 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 2,496

Change-2,496 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 2,325

Change-2,325 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,274

Change-2,274 (-100%)

Value—

LGT Financial Advisors LLC

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 1,614

Change-1,614 (-100%)

Value—

Siemens Fonds Invest GmbH

N/A

Shares— from 1,508

Change-1,508 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,382

Change-1,382 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 1,102

Change-1,102 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 969

Change-969 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 850

Change-850 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 850

Change-850 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 705

Change-705 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 647

Change-647 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 460

Change-460 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 449

Change-449 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 395

Change-395 (-100%)

Value—

Basepoint Wealth LLC

N/A

Shares— from 348

Change-348 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 341

Change-341 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 265

Change-265 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 263

Change-263 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 227

Change-227 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 155

Change-155 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 113

Change-113 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 103

Change-103 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 99

Change-99 (-100%)

Value—

Strive Financial Group,LLC

N/A

Shares— from 91

Change-91 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 88

Change-88 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 87

Change-87 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 70

Change-70 (-100%)

Value—

Ogorek Anthony Joseph

N/A

Shares— from 53

Change-53 (-100%)

Value—

Glen Eagle Advisors, LLC

N/A

Shares— from 33

Change-33 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 29

Change-29 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Quarry LP

N/A

Shares— from 16

Change-16 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 15

Change-15 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 15

Change-15 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 11

Change-11 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 8

Change-8 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

Oakmont Advisory Group, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 4

Change-4 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 3

Change-3 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 2

Change-2 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Pzena Investment Management LLC	INCREASED	4,986,453	4,389,501	+596,952	+14%	$273.1M	$194.0M	-$79.1M	2026-10-30
Dimensional Fund Advisors LP	INCREASED	3,244,090	3,063,303	+180,787	+6%	$190.6M	$126.2M	-$64.4M	2026-11-04
Thrivent Financial for Lutherans	INCREASED	1,626,325	1,263,771	+362,554	+29%	$78.6M	$63.3M	-$15.4M	2026-11-05
Private Management Group Inc	INCREASED	581,659	465,136	+116,523	+25%	$28.9M	$22.6M	-$6.3M	2026-11-04
Citigroup Inc	INCREASED	564,262	520,610	+43,652	+8%	$32.4M	$22.0M	-$10.4M	2026-11-04
Bank of New York Mellon Corp	DECREASED	476,556	479,914	-3,358	-1%	$29.9M	$18.5M	-$11.3M	2026-11-05
Commonwealth Equity Services, LLC	INCREASED	426,060	311,115	+114,945	+37%	$19.4M	$16.6M	-$2.8M	2026-11-02
Principal Financial Group Inc	DECREASED	288,261	291,593	-3,332	-1%	$18.1M	$11.2M	-$6.9M	2026-11-02
Great Hill Capital LLC	INCREASED	205,338	190,207	+15,131	+8%	$11.8M	$8.0M	-$3.8M	2026-10-20
Roberts Wealth Advisors, LLC	INCREASED	72,075	63,778	+8,297	+13%	$4.0M	$2.8M	-$1.2M	2026-10-14
Imc-Chicago, LLC	DECREASED	62,209	279,990	-217,781	-78%	$17.4M	$2.4M	-$15.0M	2026-11-05
Fulcrum Asset Management LLP	INCREASED	61,906	192	+61,714	+32143%	$11.8K	$2.5M	+$2.4M	2026-11-04
New York State Teachers Retirement System	INCREASED	52,152	48,739	+3,413	+7%	$3.0M	$2.0M	-$1.0M	2026-10-22
Fifth Third Bancorp	DECREASED	41,782	43,663	-1,881	-4%	$2.7M	$1.6M	-$1.1M	2026-11-05
Wolverine Asset Management LLC	INCREASED	39,817	36,317	+3,500	+10%	$2.3M	$1.5M	-$710.4K	2026-11-02
Savoir Faire Capital Management, L.P.	DECREASED	39,229	74,514	-35,285	-47%	$4.6M	$1.5M	-$3.1M	2026-11-03
Wedge Capital Management L L P	DECREASED	38,337	38,513	-176	0%	$2.4M	$1.5M	-$904.6K	2026-10-13
Tweedy, Browne Co LLC	INCREASED	31,821	27,118	+4,703	+17%	$1.7M	$1.2M	-$449.1K	2026-11-04
Exchange Traded Concepts, LLC	INCREASED	31,821	27,118	+4,703	+17%	$1.7M	$1.2M	-$449.1K	2026-10-28
Illinois Municipal Retirement Fund	DECREASED	30,199	32,212	-2,013	-6%	$2.0M	$1.2M	-$829.2K	2026-11-05
State of New Jersey Common Pension Fund D	INCREASED	27,669	23,220	+4,449	+19%	$1.4M	$1.1M	-$368.1K	2026-11-05
Louisiana State Employees Retirement System	DECREASED	25,700	26,400	-700	-3%	$1.6M	$1,000.0K	-$642.6K	2026-10-20
Parrish Capital LLC	INCREASED	23,995	19,732	+4,263	+22%	$1.2M	$933.6K	-$294.1K	2026-10-01
Strs Ohio	INCREASED	19,400	1,000	+18,400	+1840%	$62.2K	$754.9K	+$692.6K	2026-10-30
Yousif Capital Management, LLC	DECREASED	18,053	18,529	-476	-3%	$1.2M	$702.4K	-$450.4K	2026-10-22
Cambridge Investment Research Advisors, Inc.	INCREASED	17,753	17,707	+46	+0%	$1.1M	$691.0K	-$411.0K	2026-11-02
Truist Financial Corp	INCREASED	17,298	15,052	+2,246	+15%	$936.5K	$673.1K	-$263.5K	2026-10-30
Arizona State Retirement System	INCREASED	16,983	16,647	+336	+2%	$1.0M	$660.8K	-$375.0K	2026-11-03
Creative Planning	DECREASED	16,928	24,913	-7,985	-32%	$1.6M	$658.7K	-$891.4K	2026-11-02
CenterBook Partners LP	INCREASED	16,026	7,257	+8,769	+121%	$451.5K	$623.6K	+$172.0K	2026-11-02
Moody National Bank Trust Division	DECREASED	15,703	15,824	-121	-1%	$984.6K	$611.0K	-$373.6K	2026-10-06
Amalgamated Bank	DECREASED	15,665	16,235	-570	-4%	$1.0M	$610.0K	-$400.0K	2026-10-23
Salem Investment Counselors Inc	INCREASED	14,750	14,625	+125	+1%	$910.0K	$573.9K	-$336.0K	2026-10-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	14,207	14,306	-99	-1%	$890.1K	$552.8K	-$337.3K	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	13,552	13,721	-169	-1%	$853.7K	$527.3K	-$326.4K	2026-10-30
Maryland State Retirement & Pension System	INCREASED	13,386	8,824	+4,562	+52%	$549.0K	$520.8K	-$28.2K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	13,030	8,301	+4,729	+57%	$481.0K	$552.5K	+$71.4K	2026-10-13
Nisa Investment Advisors, LLC	DECREASED	11,027	11,790	-763	-6%	$733.6K	$429.1K	-$304.5K	2026-10-20
Fearless Solutions, LLC dba Best Invest	INCREASED	10,425	8,765	+1,660	+19%	$545.4K	$405.6K	-$139.7K	2026-10-14
State of Alaska, Department of Revenue	DECREASED	10,131	19,868	-9,737	-49%	$1.2M	$394.0K	-$842.0K	2026-10-15
Pictet Asset Management Holding SA	UNCHANGED	9,283	9,283	0	0%	$577.6K	$361.2K	-$216.4K	2026-11-03
ProShare Advisors LLC	DECREASED	8,421	8,763	-342	-4%	$545.2K	$327.7K	-$217.6K	2026-10-29
Capital Square, LLC	INCREASED	7,205	7,054	+151	+2%	$408.8K	$280.3K	-$128.5K	2026-10-19
Mutual of America Capital Management LLC	DECREASED	6,881	6,909	-28	0%	$429.9K	$267.7K	-$162.1K	2026-10-23
Fiduciary Alliance LLC	INCREASED	6,801	6,375	+426	+7%	$396.7K	$264.6K	-$132.0K	2026-10-13
Chicago Partners Investment Group LLC	NEW	6,777	—	+6,777	—	—	$318.0K	—	2026-10-27
Altfest L J & Co Inc	DECREASED	6,626	6,631	-5	0%	$412.6K	$257.8K	-$154.8K	2026-10-27
Studio Investment Management LLC	INCREASED	6,272	4,579	+1,693	+37%	$284.9K	$244.0K	-$40.9K	2026-10-22
Net Worth Advisory Group	INCREASED	6,243	4,963	+1,280	+26%	$308.8K	$241.8K	-$66.9K	2026-10-20
Xponance LLC	DECREASED	6,212	6,373	-161	-3%	$396.5K	$241.7K	-$154.8K	2026-11-03
CIBC Asset Management Inc	DECREASED	5,516	5,626	-110	-2%	$350.1K	$214.6K	-$135.4K	2026-11-05
Investors Research Corp	DECREASED	5,241	5,333	-92	-2%	$331.8K	$203.9K	-$127.9K	2026-10-07
Bfsg, LLC	INCREASED	4,584	4,064	+520	+13%	$252.9K	$178.4K	-$74.5K	2026-10-30
Gamma Investing LLC	DECREASED	3,743	3,874	-131	-3%	$241.0K	$145.6K	-$95.4K	2026-10-08
Blue Trust, Inc.	DECREASED	3,662	3,703	-41	-1%	$230.4K	$142.5K	-$87.9K	2026-10-15
Central Pacific Bank - Trust Division	UNCHANGED	3,300	3,300	0	0%	$205.3K	$128.4K	-$76.9K	2026-10-06
Simplex Trading, LLC	DECREASED	3,049	54,075	-51,026	-94%	$3.4M	$118.6K	-$3.2M	2026-11-04
KBC Group NV	UNCHANGED	2,076	2,076	0	0%	$129.0K	$81.0K	-$48.0K	2026-10-22
Leonteq Securities AG	INCREASED	1,832	307	+1,525	+497%	$19.1K	$71.3K	+$52.2K	2026-10-29
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,701	1,335	+366	+27%	$83.1K	$66.2K	-$16.9K	2026-10-27
Sterling Capital Management LLC	DECREASED	1,206	1,240	-34	-3%	$77.2K	$46.9K	-$30.2K	2026-10-22
US Bancorp \de\	DECREASED	917	1,288	-371	-29%	$80.1K	$35.7K	-$44.5K	2026-11-05
Parallel Advisors, LLC	DECREASED	813	816	-3	0%	$50.8K	$31.6K	-$19.1K	2026-11-03
IFP Advisors, Inc	UNCHANGED	802	802	0	0%	$49.9K	$31.2K	-$18.7K	2026-10-16
FNY Investment Advisers, LLC	INCREASED	752	360	+392	+109%	$22	$29.0K	+$29.0K	2026-10-16
Deseret Mutual Benefit Administrators	UNCHANGED	740	740	0	0%	$46.0K	$28.8K	-$17.3K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	691	375	+316	+84%	$23.3K	$26.9K	+$3.6K	2026-10-29
CoreCap Advisors, LLC	UNCHANGED	628	628	0	0%	$39.1K	$24.4K	-$14.6K	2026-10-08
Larson Financial Group LLC	INCREASED	604	86	+518	+602%	$5.4K	$23.5K	+$18.2K	2026-11-05
Jacobi Capital Management LLC	NEW	545	—	+545	—	—	$21.2K	—	2026-11-05
Provenance Wealth Advisors, LLC	INCREASED	479	200	+279	+140%	$12.4K	$18.6K	+$6.2K	2026-10-30
Beacon Financial Strategies Corp	UNCHANGED	394	394	0	0%	$24.5K	$15.3K	-$9.2K	2026-10-14
William B. Walkup & Associates, Inc.	UNCHANGED	354	354	0	0%	$22.0K	$13.8K	-$8.3K	2026-11-05
Versant Capital Management, Inc	INCREASED	328	185	+143	+77%	$11.5K	$12.8K	+$1.3K	2026-10-02
Farther Finance Advisors, LLC	INCREASED	312	307	+5	+2%	$19.1K	$12.1K	-$7.0K	2026-10-08
Salomon & Ludwin, LLC	DECREASED	295	546	-251	-46%	$34.4K	$11.5K	-$22.9K	2026-10-29
RMG Wealth Management LLC	UNCHANGED	289	289	0	0%	$15.5K	$13.3K	-$2.2K	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	284	94	+190	+202%	$5.8K	$11.1K	+$5.2K	2026-11-04
Cullen T Bankers, Inc.	DECREASED	283	313	-30	-10%	$19.5K	$11.0K	-$8.5K	2026-10-28
Assetmark, Inc	DECREASED	241	276	-35	-13%	$17.2K	$9.4K	-$7.8K	2026-10-21
Vision Financial Markets LLC	UNCHANGED	226	226	0	0%	$14.1K	$8.8K	-$5.3K	2026-10-22
Capital Advisors, Ltd. LLC	INCREASED	220	212	+8	+4%	$13.0K	$9	-$13.0K	2026-10-27
Performa Ltd (US), LLC	NEW	175	—	+175	—	—	$6.8K	—	2026-11-05
SBI Securities Co., Ltd.	DECREASED	163	209	-46	-22%	$13.0K	$6.3K	-$6.7K	2026-10-22
North Star Investment Management Corp.	DECREASED	160	183	-23	-13%	$11.4K	$6.2K	-$5.2K	2026-10-27
Hilton Head Capital Partners, LLC	UNCHANGED	147	147	0	0%	$9.1K	$5.7K	-$3.4K	2026-10-23
Elevation Wealth Partners, LLC	NEW	129	—	+129	—	—	$5.0K	—	2026-10-07
Bare Financial Services, Inc	DECREASED	118	221	-103	-47%	$13.8K	$4.6K	-$9.2K	2026-11-04
Pension & Wealth Management Advisors, Inc.	NEW	111	—	+111	—	—	$4.3K	—	2026-10-16
Parkside Financial Bank & Trust	INCREASED	92	26	+66	+254%	$1.6K	$3.6K	+$2.0K	2026-10-27
Curat Global, LLC	UNCHANGED	85	85	0	0%	$5.3K	$3.3K	-$2.0K	2026-10-26
GHP Investment Advisors, Inc.	UNCHANGED	84	84	0	0%	$5.2K	$3.3K	-$2.0K	2026-10-15
DekaBank Deutsche Girozentrale	UNCHANGED	81	81	0	0%	$4	$3	-$1	2026-10-27
SJS Investment Consulting Inc.	DECREASED	77	83	-6	-7%	$5.2K	$3.0K	-$2.2K	2026-10-26
Root Financial Partners, LLC	NEW	73	—	+73	—	—	$2.8K	—	2026-10-21
Creative Capital Management Investments LLC	INCREASED	71	20	+51	+255%	$1.2K	$2.8K	+$1.5K	2026-10-28
Signaturefd, LLC	DECREASED	67	70	-3	-4%	$4.4K	$2.6K	-$1.7K	2026-10-23
Farmers & Merchants Investments Inc	INCREASED	61	35	+26	+74%	$2.2K	$2.4K	+$196	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	53	53	0	0%	$3.3K	$2.1K	-$1.2K	2026-11-05
CrossGen Wealth, LLC	UNCHANGED	51	51	0	0%	$3.2K	$2.0K	-$1.2K	2026-10-30
True Wealth Design, LLC	NEW	48	—	+48	—	—	$1.9K	—	2026-10-13
Owl Creek Wealth Partners LLC	UNCHANGED	45	45	0	0%	$2.8K	$1.8K	-$1.0K	2026-10-20
Rossby Financial, LCC	INCREASED	43	29	+14	+48%	$1.8K	$1.7K	-$131	2026-11-05
CX Institutional	UNCHANGED	42	42	0	0%	$3	$2	-$1	2026-10-02
GoalVest Advisory LLC	NEW	41	—	+41	—	—	$1.6K	—	2026-10-02
Nfsg Corp	UNCHANGED	36	36	0	0%	$2.2K	$1.4K	-$833	2026-10-15
Fortitude Family Office, LLC	DECREASED	35	48	-13	-27%	$3.0K	$1.4K	-$1.6K	2026-10-14
Valued Wealth Advisors LLC	DECREASED	35	46	-11	-24%	$2.9K	$1.4K	-$1.5K	2026-11-05
Y.D. More Investments Ltd	NEW	30	—	+30	—	—	$1.2K	—	2026-11-02
Harbor Investment Advisory, LLC	NEW	29	—	+29	—	—	$1.1K	—	2026-10-13
TD Waterhouse Canada Inc.	UNCHANGED	25	25	0	0%	$1.6K	$967	-$608	2026-10-16
Private Trust Co NA	UNCHANGED	25	25	0	0%	$1.6K	$973	-$583	2026-10-20
MV Capital Management, Inc.	INCREASED	22	19	+3	+16%	$1.2K	$857	-$326	2026-10-29
Rakuten Securities, Inc.	UNCHANGED	20	20	0	0%	$1.2K	$778	-$466	2026-11-02
JFS Wealth Advisors, LLC	DECREASED	17	46	-29	-63%	$2.9K	$662	-$2.2K	2026-11-03
Spire Wealth Management	DECREASED	15	22	-7	-32%	$1.4K	$584	-$785	2026-10-30
Cedar Mountain Advisors, LLC	DECREASED	13	22	-9	-41%	$1.4K	$506	-$863	2026-10-15
Bay Harbor Wealth Management, LLC	DECREASED	10	11	-1	-9%	$684	$389	-$295	2026-11-03
Gen-Wealth Partners Inc	UNCHANGED	10	10	0	0%	$622	$389	-$233	2026-11-04
Paladin Partners, LLC	UNCHANGED	8	8	0	0%	$498	$311	-$187	2026-10-06
Ascentis Wealth Management, LLC	NEW	7	—	+7	—	—	$272	—	2026-11-03
DiNuzzo Private Wealth, Inc.	DECREASED	7	12	-5	-42%	$747	$273	-$474	2026-10-16
Gilpin Wealth Management, LLC	DECREASED	7	10	-3	-30%	$623	$273	-$350	2026-10-09
Key FInancial Inc	UNCHANGED	5	5	0	0%	$311	$195	-$116	2026-11-02
Financial Consulate, Inc	NEW	4	—	+4	—	—	$156	—	2026-10-23
Proathlete Wealth Management LLC	NEW	3	—	+3	—	—	$116	—	2026-10-15
Elyxium Wealth, LLC	NEW	3	—	+3	—	—	$117	—	2026-10-27
Valley National Advisers Inc	UNCHANGED	3	3	0	0%	$187	$117	-$70	2026-10-23
DecisionPoint Financial, LLC	UNCHANGED	2	2	0	0%	$127	$78	-$49	2026-10-27
Abound Wealth Management	UNCHANGED	2	2	0	0%	$125	$78	-$47	2026-10-26
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$39	—	2026-10-16
Activest Wealth Management	INCREASED	1	0	+1	—	$0	$39	+$39	2026-10-15
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$63	$39	-$24	2026-10-15
Hussman Strategic Advisors, Inc.	CLOSED	0	42,000	-42,000	-100%	$2.6M	$0	-$2.6M	2026-11-02
Wesbanco Bank Inc	CLOSED	0	38,400	-38,400	-100%	$2.4M	$0	-$2.4M	2026-11-04
Matauro, LLC	CLOSED	0	25,766	-25,766	-100%	$1.6M	$0	-$1.6M	2026-11-03
Virginia Retirement Systems ET Al	CLOSED	0	12,650	-12,650	-100%	$787.1K	$0	-$787.1K	2026-10-28
Victory Financial Group, LLC	CLOSED	0	7,587	-7,587	-100%	$472.1K	$0	-$472.1K	2026-10-27
Covestor Ltd	CLOSED	0	6,812	-6,812	-100%	$424.0K	$0	-$424.0K	2026-10-30
Crossmark Global Holdings, Inc.	CLOSED	0	6,758	-6,758	-100%	$420.5K	$0	-$420.5K	2026-10-21
Choreo, LLC	CLOSED	0	5,481	-5,481	-100%	$341.0K	$0	-$341.0K	2026-10-28
Romano Brothers and Company	CLOSED	0	5,035	-5,035	-100%	$313.3K	$0	-$313.3K	2026-10-22
Praxis Investment Management Inc	CLOSED	0	4,870	-4,870	-100%	$303.0K	$0	-$303.0K	2026-11-03
Pinnacle Associates LTD	CLOSED	0	4,023	-4,023	-100%	$250.3K	$0	-$250.3K	2026-10-20
Swiss Life Asset Management Ltd	CLOSED	0	3,988	-3,988	-100%	$248.1K	$0	-$248.1K	2026-11-03
Old National Bancorp	CLOSED	0	3,345	-3,345	-100%	$208.1K	$0	-$208.1K	2026-10-20
State of Wyoming	CLOSED	0	541	-541	-100%	$33.7K	$0	-$33.7K	2026-10-28
Decker Retirement Planning Inc.	CLOSED	0	154	-154	-100%	$9.6K	$0	-$9.6K	2026-10-19
Bokf, NA	CLOSED	0	146	-146	-100%	$9.1K	$0	-$9.1K	2026-10-27
MCF Advisors LLC	CLOSED	0	110	-110	-100%	$6.8K	$0	-$6.8K	2026-10-28
Plante Moran Financial Advisors, LLC	CLOSED	0	16	-16	-100%	$996	$0	-$996	2026-11-04
Navigoe, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-04
Davis Capital Management	CLOSED	0	3	-3	-100%	$187	$0	-$187	2026-10-08
Raleigh Capital Management Inc.	UNCHANGED	0	0	0	—	$8	$5	-$3	2026-10-28
BlackRock, Inc.	N/A	—	9,352,439	-9,352,439	-100%	$581.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	8,428,863	-8,428,863	-100%	$524.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,740,719	-3,740,719	-100%	$232.7M	—	—	—
Federated Hermes, Inc.	N/A	—	3,002,495	-3,002,495	-100%	$186.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,719,294	-2,719,294	-100%	$169.2M	—	—	—
State Street Corp	N/A	—	2,549,882	-2,549,882	-100%	$158.7M	—	—	—
Maple Rock Capital Partners Inc.	N/A	—	2,421,040	-2,421,040	-100%	$150.6M	—	—	—
Fuller & Thaler Asset Management, Inc.	N/A	—	2,228,408	-2,228,408	-100%	$138.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,093,441	-2,093,441	-100%	$130.3M	—	—	—
Geode Capital Management, LLC	N/A	—	1,566,547	-1,566,547	-100%	$97.5M	—	—	—
H Partners Management, LLC	N/A	—	1,400,000	-1,400,000	-100%	$87.1M	—	—	—
Royce & Associates LP	N/A	—	1,330,783	-1,330,783	-100%	$82.8M	—	—	—
American Century Companies Inc	N/A	—	1,169,152	-1,169,152	-100%	$72.7M	—	—	—
UBS Group AG	N/A	—	1,149,356	-1,149,356	-100%	$71.5M	—	—	—
Morgan Stanley	N/A	—	1,011,448	-1,011,448	-100%	$62.9M	—	—	—
Bank of America Corp	N/A	—	958,302	-958,302	-100%	$59.6M	—	—	—
Cooper Creek Partners Management LLC	N/A	—	908,311	-908,311	-100%	$56.5M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	888,366	-888,366	-100%	$55.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	832,942	-832,942	-100%	$51.8M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	756,022	-756,022	-100%	$47.0M	—	—	—
Northern Trust Corp	N/A	—	715,394	-715,394	-100%	$44.5M	—	—	—
Ameriprise Financial Inc	N/A	—	684,945	-684,945	-100%	$42.6M	—	—	—
Wellington Management Group LLP	N/A	—	641,809	-641,809	-100%	$39.9M	—	—	—
Estuary Capital Management LP	N/A	—	613,717	-613,717	-100%	$38.2M	—	—	—
Allianz Asset Management GmbH	N/A	—	542,427	-542,427	-100%	$33.7M	—	—	—
Cramer Rosenthal Mcglynn LLC	N/A	—	534,592	-534,592	-100%	$33.3M	—	—	—
Parkwood LLC	N/A	—	479,201	-479,201	-100%	$29.8M	—	—	—
Invesco Ltd.	N/A	—	428,692	-428,692	-100%	$26.7M	—	—	—
Bragg Financial Advisors, Inc	N/A	—	412,050	-412,050	-100%	$25.6M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	401,773	-401,773	-100%	$25.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	400,813	-400,813	-100%	$24.9M	—	—	—
Rivermont Capital Management LP	N/A	—	350,000	-350,000	-100%	$21.8M	—	—	—
Hook Mill Capital Partners, LP	N/A	—	332,910	-332,910	-100%	$20.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	330,043	-330,043	-100%	$20.5M	—	—	—
FIL Ltd	N/A	—	308,540	-308,540	-100%	$19.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	277,200	-277,200	-100%	$17.2M	—	—	—
Russell Investments Group, Ltd.	N/A	—	265,003	-265,003	-100%	$16.5M	—	—	—
Raymond James Financial Inc	N/A	—	263,411	-263,411	-100%	$16.4M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	244,150	-244,150	-100%	$15.2M	—	—	—
Fund 1 Investments, LLC	N/A	—	208,924	-208,924	-100%	$13.0M	—	—	—
Public Sector Pension Investment Board	N/A	—	207,252	-207,252	-100%	$12.9M	—	—	—
Franklin Resources Inc	N/A	—	199,976	-199,976	-100%	$12.4M	—	—	—
Nuveen, LLC	N/A	—	186,568	-186,568	-100%	$11.6M	—	—	—
Interval Partners, LP	N/A	—	180,045	-180,045	-100%	$11.2M	—	—	—
Elgethun Capital Management	N/A	—	177,210	-177,210	-100%	$11.0M	—	—	—
Boothbay Fund Management, LLC	N/A	—	175,219	-175,219	-100%	$10.9M	—	—	—
Solas Capital Management, LLC	N/A	—	169,163	-169,163	-100%	$10.5M	—	—	—
Group One Trading LLC	N/A	—	168,792	-168,792	-100%	$10.5M	—	—	—
Rhumbline Advisers	N/A	—	157,483	-157,483	-100%	$9.8M	—	—	—
Legal & General Group Plc	N/A	—	155,880	-155,880	-100%	$9.7M	—	—	—
JPMorgan Chase & Co	N/A	—	155,068	-155,068	-100%	$9.7M	—	—	—
Bessemer Group Inc	N/A	—	145,399	-145,399	-100%	$9.0M	—	—	—
Royal Bank of Canada	N/A	—	140,426	-140,426	-100%	$8.7M	—	—	—
HRT Financial LP	N/A	—	140,214	-140,214	-100%	$8.7M	—	—	—
UBS Asset Management Americas LLC	N/A	—	138,474	-138,474	-100%	$8.6M	—	—	—
Gabelli Funds LLC	N/A	—	137,200	-137,200	-100%	$8.5M	—	—	—
J. Goldman & Co LP	N/A	—	126,186	-126,186	-100%	$7.9M	—	—	—
Ceredex Value Advisors LLC	N/A	—	122,075	-122,075	-100%	$7.6M	—	—	—
Swiss National Bank	N/A	—	121,100	-121,100	-100%	$7.5M	—	—	—
Cygnus Capital Advisors, LLC	N/A	—	115,690	-115,690	-100%	$7.2M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	112,689	-112,689	-100%	$7.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	108,441	-108,441	-100%	$6.7M	—	—	—
CSM Advisors, LLC	N/A	—	107,933	-107,933	-100%	$6.7M	—	—	—
Tabor Asset Management, LP	N/A	—	86,134	-86,134	-100%	$5.4M	—	—	—
Quantinno Capital Management LP	N/A	—	83,121	-83,121	-100%	$5.2M	—	—	—
California State Teachers Retirement System	N/A	—	82,533	-82,533	-100%	$5.1M	—	—	—
Alliancebernstein L.P.	N/A	—	79,250	-79,250	-100%	$4.2M	—	—	—
Wells Fargo & Company	N/A	—	73,837	-73,837	-100%	$4.6M	—	—	—
California Public Employees Retirement System	N/A	—	68,127	-68,127	-100%	$4.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	66,605	-66,605	-100%	$4.1M	—	—	—
XTX Topco Ltd	N/A	—	66,276	-66,276	-100%	$4.1M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	65,629	-65,629	-100%	$4.1M	—	—	—
Barclays PLC	N/A	—	64,693	-64,693	-100%	$4.0M	—	—	—
Prelude Capital Management, LLC	N/A	—	64,075	-64,075	-100%	$4.0M	—	—	—
Stifel Financial Corp	N/A	—	62,955	-62,955	-100%	$3.9M	—	—	—
Deutsche Bank Ag\	N/A	—	62,796	-62,796	-100%	$3.9M	—	—	—
Prudential Financial Inc	N/A	—	61,959	-61,959	-100%	$3.9M	—	—	—
Baird Financial Group, Inc.	N/A	—	61,497	-61,497	-100%	$3.8M	—	—	—
Envestnet Asset Management Inc	N/A	—	60,762	-60,762	-100%	$3.8M	—	—	—
Osaic Holdings, Inc.	N/A	—	59,176	-59,176	-100%	$3.7M	—	—	—
Janney Montgomery Scott LLC	N/A	—	57,437	-57,437	-100%	$3.6M	—	—	—
MAC Alpha Capital Management, LP	N/A	—	56,788	-56,788	-100%	$3.5M	—	—	—
Empowered Funds, LLC	N/A	—	56,683	-56,683	-100%	$3.5M	—	—	—
First Trust Advisors LP	N/A	—	56,602	-56,602	-100%	$3.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	56,419	-56,419	-100%	$3.5M	—	—	—
Canada Life Assurance Co	N/A	—	52,491	-52,491	-100%	$3.3M	—	—	—
Phocas Financial Corp.	N/A	—	51,698	-51,698	-100%	$3.2M	—	—	—
Gotham Asset Management, LLC	N/A	—	51,603	-51,603	-100%	$3.2M	—	—	—
Intech Investment Management LLC	N/A	—	48,530	-48,530	-100%	$3.0M	—	—	—
NFJ Investment Group, LLC	N/A	—	47,918	-47,918	-100%	$3.0M	—	—	—
SEI Investments Co	N/A	—	45,193	-45,193	-100%	$2.8M	—	—	—
Marshall Wace, LLP	N/A	—	44,781	-44,781	-100%	$2.8M	—	—	—
Zacks Investment Management	N/A	—	42,825	-42,825	-100%	$2.7M	—	—	—
Ilex Capital Partners (UK) LLP	N/A	—	40,889	-40,889	-100%	$2.5M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	36,748	-36,748	-100%	$2.3M	—	—	—
Palumbo Wealth Management LLC	N/A	—	35,878	-35,878	-100%	$2.2M	—	—	—
MetLife Investment Management, LLC	N/A	—	35,829	-35,829	-100%	$2.2M	—	—	—
Stephens Inc	N/A	—	35,779	-35,779	-100%	$2.2M	—	—	—
Advisory Research Inc	N/A	—	34,110	-34,110	-100%	$2.1M	—	—	—
Vident Advisory, LLC	N/A	—	33,981	-33,981	-100%	$2.1M	—	—	—
Boston Partners	N/A	—	33,481	-33,481	-100%	$2.1M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	33,224	-33,224	-100%	$2.1M	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	32,573	-32,573	-100%	$2.0M	—	—	—
AQR Capital Management LLC	N/A	—	31,379	-31,379	-100%	$1.9M	—	—	—
New York State Common Retirement Fund	N/A	—	30,822	-30,822	-100%	$1.9M	—	—	—
Peak6 LLC	N/A	—	29,200	-29,200	-100%	$1.8M	—	—	—
Arkadios Wealth Advisors	N/A	—	28,609	-28,609	-100%	$1.8M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	28,544	-28,544	-100%	$1.8M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,336	-28,336	-100%	$1.8M	—	—	—
Jupiter Topco LLC	N/A	—	27,924	-27,924	-100%	$1.7M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	25,957	-25,957	-100%	$1.6M	—	—	—
Two Sigma Investments, LP	N/A	—	25,722	-25,722	-100%	$1.6M	—	—	—
State of Wisconsin Investment Board	N/A	—	24,512	-24,512	-100%	$1.5M	—	—	—
Pursue Wealth Partners LLC	N/A	—	23,501	-23,501	-100%	$1.5M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	23,343	-23,343	-100%	$1.5M	—	—	—
Summit Trail Advisors, LLC	N/A	—	22,979	-22,979	-100%	$1.4M	—	—	—
LPL Financial LLC	N/A	—	19,700	-19,700	-100%	$1.2M	—	—	—
Handelsbanken Fonder AB	N/A	—	18,500	-18,500	-100%	$1.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	18,429	-18,429	-100%	$1.1M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,148	-18,148	-100%	$1.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	17,523	-17,523	-100%	$1.1M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	15,344	-15,344	-100%	$954.7K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	15,112	-15,112	-100%	$940.0K	—	—	—
Neo Ivy Capital Management	N/A	—	14,766	-14,766	-100%	$918.7K	—	—	—
Natixis Advisors, LLC	N/A	—	14,419	-14,419	-100%	$897.0K	—	—	—
FMR LLC	N/A	—	13,820	-13,820	-100%	$859.9K	—	—	—
Cetera Investment Advisers	N/A	—	13,762	-13,762	-100%	$856.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	13,300	-13,300	-100%	$827.5K	—	—	—
Quantitative Investment Management, LLC	N/A	—	13,300	-13,300	-100%	$827.0K	—	—	—
Optimize Financial Inc.	N/A	—	12,688	-12,688	-100%	$789.4K	—	—	—
Sound Capital Solutions LLC	N/A	—	12,688	-12,688	-100%	$789.4K	—	—	—
Voya Investment Management LLC	N/A	—	11,635	-11,635	-100%	$723.9K	—	—	—
Dark Forest Capital Management LP	N/A	—	11,508	-11,508	-100%	$716.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	11,221	-11,221	-100%	$698.2K	—	—	—
Jump Financial, LLC	N/A	—	11,209	-11,209	-100%	$697.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	10,710	-10,710	-100%	$666.4K	—	—	—
Capital Fund Management S.A.	N/A	—	10,409	-10,409	-100%	$647.6K	—	—	—
Victory Capital Management Inc	N/A	—	9,833	-9,833	-100%	$611.8K	—	—	—
Amundi	N/A	—	9,460	-9,460	-100%	$588.6K	—	—	—
Ingalls & Snyder LLC	N/A	—	9,278	-9,278	-100%	$577.0K	—	—	—
Bank of Montreal	N/A	—	9,164	-9,164	-100%	$570.2K	—	—	—
Two Sigma Securities, LLC	N/A	—	9,117	-9,117	-100%	$567.3K	—	—	—
NorthRock Partners, LLC	N/A	—	9,066	-9,066	-100%	$564.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	8,690	-8,690	-100%	$540.7K	—	—	—
Veradace Capital Management LLC	N/A	—	8,086	-8,086	-100%	$503.1K	—	—	—
Tidal Investments LLC	N/A	—	8,052	-8,052	-100%	$501.0K	—	—	—
SummitTX Capital, L.P.	N/A	—	7,920	-7,920	-100%	$492.8K	—	—	—
HSBC Holdings PLC	N/A	—	7,879	-7,879	-100%	$490.0K	—	—	—
Canada Pension Plan Investment Board	N/A	—	7,500	-7,500	-100%	$466.7K	—	—	—
Glenmede Trust Co NA	N/A	—	6,484	-6,484	-100%	$403.4K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,329	-6,329	-100%	$394.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	6,082	-6,082	-100%	$378.4K	—	—	—
Captrust Financial Advisors	N/A	—	6,019	-6,019	-100%	$374.5K	—	—	—
SG Americas Securities, LLC	N/A	—	6,009	-6,009	-100%	$374.0K	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	5,800	-5,800	-100%	$360.9K	—	—	—
Rafferty Asset Management, LLC	N/A	—	5,732	-5,732	-100%	$356.6K	—	—	—
Keystone Investors PTE LTD	N/A	—	5,630	-5,630	-100%	$350.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,584	-5,584	-100%	$347.4K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	5,399	-5,399	-100%	$335.9K	—	—	—
Caxton Associates LLP	N/A	—	5,127	-5,127	-100%	$319.0K	—	—	—
Man Group plc	N/A	—	5,005	-5,005	-100%	$311.4K	—	—	—
nVerses Capital, LLC	N/A	—	4,908	-4,908	-100%	$305.4K	—	—	—
Allstate Corp	N/A	—	4,813	-4,813	-100%	$299.5K	—	—	—
Guggenheim Capital LLC	N/A	—	4,707	-4,707	-100%	$292.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,486	-4,486	-100%	$279.2K	—	—	—
HighTower Advisors, LLC	N/A	—	4,250	-4,250	-100%	$264.4K	—	—	—
Cerity Partners LLC	N/A	—	4,173	-4,173	-100%	$259.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,043	-4,043	-100%	$251.6K	—	—	—
Centiva Capital, LP	N/A	—	3,885	-3,885	-100%	$241.7K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,818	-3,818	-100%	$237.6K	—	—	—
Rexford Capital Inc	N/A	—	3,700	-3,700	-100%	$230.2K	—	—	—
Pathstone Holdings, LLC	N/A	—	3,636	-3,636	-100%	$226.2K	—	—	—
Graham Capital Management, L.P.	N/A	—	3,610	-3,610	-100%	$224.6K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	3,500	-3,500	-100%	$217.8K	—	—	—
Prana Capital Management, LP	N/A	—	3,388	-3,388	-100%	$210.8K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	3,369	-3,369	-100%	$209.6K	—	—	—
Neuberger Berman Group LLC	N/A	—	3,352	-3,352	-100%	$208.6K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	3,234	-3,234	-100%	$201.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,776	-2,776	-100%	$172.6K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	2,712	-2,712	-100%	$168.7K	—	—	—
Walleye Capital LLC	N/A	—	2,666	-2,666	-100%	$165.9K	—	—	—
Quantum Portfolio Management LLC	N/A	—	2,594	-2,594	-100%	$161.4K	—	—	—
Nykredit A/S	N/A	—	2,496	-2,496	-100%	$155.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	2,325	-2,325	-100%	$144.7K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,274	-2,274	-100%	$141.5K	—	—	—
LGT Financial Advisors LLC	N/A	—	2,000	-2,000	-100%	$124.4K	—	—	—
Ares Systematic Credit Ltd	N/A	—	1,614	-1,614	-100%	$100.4K	—	—	—
Siemens Fonds Invest GmbH	N/A	—	1,508	-1,508	-100%	$93.8K	—	—	—
Nomura Asset Management Co LTD	N/A	—	1,400	-1,400	-100%	$87.1K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,382	-1,382	-100%	$86.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	1,102	-1,102	-100%	$68.6K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	969	-969	-100%	$60.3K	—	—	—
Hantz Financial Services, Inc.	N/A	—	850	-850	-100%	$53.0K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	850	-850	-100%	$52.9K	—	—	—
Arax Advisory Partners	N/A	—	705	-705	-100%	$43.9K	—	—	—
Clearstead Advisors, LLC	N/A	—	647	-647	-100%	$40.3K	—	—	—
Geneos Wealth Management Inc.	N/A	—	460	-460	-100%	$28.6K	—	—	—
Smartleaf Asset Management LLC	N/A	—	449	-449	-100%	$27.7K	—	—	—
Allworth Financial LP	N/A	—	395	-395	-100%	$24.6K	—	—	—
Basepoint Wealth LLC	N/A	—	348	-348	-100%	$21.6K	—	—	—
UMB Bank, n.a.	N/A	—	341	-341	-100%	$21.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	265	-265	-100%	$16.5K	—	—	—
LRI Investments, LLC	N/A	—	263	-263	-100%	$16.4K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	227	-227	-100%	$14.1K	—	—	—
Anchor Investment Management, LLC	N/A	—	155	-155	-100%	$9.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	113	-113	-100%	$7.0K	—	—	—
CVA Family Office, LLC	N/A	—	103	-103	-100%	$6.4K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	99	-99	-100%	$6.2K	—	—	—
Strive Financial Group,LLC	N/A	—	91	-91	-100%	$5.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	88	-88	-100%	$5.5K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	87	-87	-100%	$5.4K	—	—	—
Rothschild Investment LLC	N/A	—	70	-70	-100%	$4.4K	—	—	—
Ogorek Anthony Joseph	N/A	—	53	-53	-100%	$3	—	—	—
Glen Eagle Advisors, LLC	N/A	—	33	-33	-100%	$2.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	29	-29	-100%	$1.7K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	22	-22	-100%	$1.4K	—	—	—
Bogart Wealth, LLC	N/A	—	21	-21	-100%	$1.3K	—	—	—
Rialto Wealth Management, LLC	N/A	—	17	-17	-100%	$1.1K	—	—	—
Sachetta, LLC	N/A	—	16	-16	-100%	$996	—	—	—
Quarry LP	N/A	—	16	-16	-100%	$996	—	—	—
SouthState Bank Corp	N/A	—	15	-15	-100%	$934	—	—	—
Harbour Investments, Inc.	N/A	—	15	-15	-100%	$962	—	—	—
Ankerstar Wealth, LLC	N/A	—	13	-13	-100%	$809	—	—	—
Millstone Evans Group, LLC	N/A	—	11	-11	-100%	$684	—	—	—
Toronto Dominion Bank	N/A	—	8	-8	-100%	$501	—	—	—
HFM Investment Advisors, LLC	N/A	—	8	-8	-100%	$498	—	—	—
Oakmont Advisory Group, LLC	N/A	—	5	-5	-100%	$311	—	—	—
National Bank of Canada	N/A	—	4	-4	-100%	$249	—	—	—
Dunhill Financial, LLC	N/A	—	4	-4	-100%	$271	—	—	—
Evolution Advisers, Inc.	N/A	—	3	-3	-100%	$0	—	—	—
Darwin Wealth Management, LLC	N/A	—	3	-3	-100%	$186	—	—	—
Investors Portfolio Services LLC	N/A	—	2	-2	-100%	$125	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	2	-2	-100%	$96	—	—	—
Raffa Wealth Management, LLC	N/A	—	1	-1	-100%	$62	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$62	—	—	—

Showing 389 of 389 institutions