Apogee Enterprises Inc (APOG)

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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Dimensional Fund Advisors LP

INCREASED

Shares1,246,315 from 1,153,822

Change+92,493 (+8%)

Value$44.1M (-$8.7M)

Filed 2026-11-04

LSV Asset Management

INCREASED

Shares753,067 from 490,058

Change+263,009 (+54%)

Value$26.6M (+$4.2M)

Filed 2026-11-06

Geode Capital Management, LLC

DECREASED

Shares553,449 from 563,990

Change-10,541 (-2%)

Value$19.6M (-$6.2M)

Filed 2026-11-06

ProShare Advisors LLC

INCREASED

Shares247,741 from 170,289

Change+77,452 (+45%)

Value$8.8M (+$973.6K)

Filed 2026-10-29

Bank of New York Mellon Corp

DECREASED

Shares131,443 from 136,159

Change-4,716 (-3%)

Value$4.6M (-$1.6M)

Filed 2026-11-05

Creative Planning

INCREASED

Shares113,089 from 93,872

Change+19,217 (+20%)

Value$4.0M (-$293.8K)

Filed 2026-11-02

Grace & White Inc

UNCHANGED

Shares112,572 from 112,572

Change0 (0%)

Value$4.0M (-$1.2M)

Filed 2026-10-23

Principal Financial Group Inc

DECREASED

Shares99,737 from 102,558

Change-2,821 (-3%)

Value$3.5M (-$1.2M)

Filed 2026-11-02

Isthmus Partners, LLC

INCREASED

Shares79,333 from 79,015

Change+318 (+0%)

Value$2.8M (-$808.1K)

Filed 2026-10-21

Exchange Traded Concepts, LLC

INCREASED

Shares50,348 from 6,468

Change+43,880 (+678%)

Value$1.8M (+$1.5M)

Filed 2026-10-28

Wedge Capital Management L L P

INCREASED

Shares39,106 from 36,753

Change+2,353 (+6%)

Value$1.4M (-$297.9K)

Filed 2026-10-13

Jackson Creek Investment Advisors LLC

DECREASED

Shares38,470 from 38,516

Change-46 (0%)

Value$1.4M (+$1.4M)

Filed 2026-11-04

North Star Investment Management Corp.

UNCHANGED

Shares37,950 from 37,950

Change0 (0%)

Value$1.3M (-$393.5K)

Filed 2026-10-27

Villanova Investment Management Co

INCREASED

Shares34,699 from 31,599

Change+3,100 (+10%)

Value$1.2M (-$218.0K)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares30,371 from 33,058

Change-2,687 (-8%)

Value$1.1M (-$437.8K)

Filed 2026-11-06

SummerHaven Investment Management, LLC

INCREASED

Shares23,558 from 15,982

Change+7,576 (+47%)

Value$833.2K (+$102.2K)

Filed 2026-10-19

US Bancorp \de\

UNCHANGED

Shares23,078 from 23,078

Change0 (0%)

Value$816.3K (-$239.3K)

Filed 2026-11-05

Achmea Investment Management B.V.

NEW

Shares22,086

Change+22,086

Value$781.8K

Filed 2026-10-30

New York State Teachers Retirement System

DECREASED

Shares21,174 from 21,329

Change-155 (-1%)

Value$749.0K (-$227.0K)

Filed 2026-10-22

Strs Ohio

INCREASED

Shares21,100 from 2,700

Change+18,400 (+681%)

Value$746.3K (+$622.8K)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares20,617 from 51,928

Change-31,311 (-60%)

Value$729.2K (-$1.6M)

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares20,561 from 22,550

Change-1,989 (-9%)

Value$727.2K (-$304.2K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares18,800 from 14,791

Change+4,009 (+27%)

Value$665.0K (-$11.6K)

Filed 2026-11-06

Inspire Investing, LLC

INCREASED

Shares17,897 from 14,818

Change+3,079 (+21%)

Value$633.0K (-$44.8K)

Filed 2026-10-22

Fifth Third Bancorp

INCREASED

Shares16,466 from 16,099

Change+367 (+2%)

Value$582.4K (-$154.0K)

Filed 2026-11-05

Thrivent Financial for Lutherans

DECREASED

Shares13,273 from 13,935

Change-662 (-5%)

Value$469.0K (-$168.0K)

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares12,376 from 10,907

Change+1,469 (+13%)

Value$504.6K (+$81.2K)

Filed 2026-10-13

Illinois Municipal Retirement Fund

DECREASED

Shares11,505 from 11,576

Change-71 (-1%)

Value$406.9K (-$122.6K)

Filed 2026-11-05

Marks Group Wealth Management, Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$353.7K (-$103.7K)

Filed 2026-11-05

Louisiana State Employees Retirement System

DECREASED

Shares8,900 from 9,300

Change-400 (-4%)

Value$314.8K (-$110.6K)

Filed 2026-10-20

MQS Management LLC

NEW

Shares8,337

Change+8,337

Value$294.9K

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares8,126 from 427

Change+7,699 (+1803%)

Value$287.4K (+$267.9K)

Filed 2026-10-22

Virginia Retirement Systems ET Al

DECREASED

Shares7,400 from 7,700

Change-300 (-4%)

Value$261.7K (-$90.5K)

Filed 2026-10-28

Hohimer Wealth Management, LLC

INCREASED

Shares6,754 from 6,395

Change+359 (+6%)

Value$238.9K (-$53.6K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares6,232 from 2,863

Change+3,369 (+118%)

Value$220.4K (+$89.5K)

Filed 2026-10-20

Olympiad Research LP

NEW

Shares6,059

Change+6,059

Value$214.3K

Filed 2026-11-04

Ritholtz Wealth Management

NEW

Shares5,740

Change+5,740

Value$203.0K

Filed 2026-11-05

Arizona State Retirement System

DECREASED

Shares5,733 from 5,787

Change-54 (-1%)

Value$202.8K (-$61.9K)

Filed 2026-11-03

LPL Financial LLC

INCREASED

Shares5,670 from 5,007

Change+663 (+13%)

Value$200.6K (-$28.5K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares5,197 from 14,699

Change-9,502 (-65%)

Value$183.8K (-$488.5K)

Filed 2026-11-04

Oregon Public Employees Retirement Fund

DECREASED

Shares4,662 from 4,862

Change-200 (-4%)

Value$164.9K (-$57.5K)

Filed 2026-10-30

State of Alaska, Department of Revenue

DECREASED

Shares4,508 from 8,143

Change-3,635 (-45%)

Value$124.0K (-$247.0K)

Filed 2026-10-15

Pflug Koory, LLC

UNCHANGED

Shares3,770 from 3,770

Change0 (0%)

Value$133.3K (-$39.1K)

Filed 2026-10-26

State of Wyoming

DECREASED

Shares3,610 from 7,517

Change-3,907 (-52%)

Value$127.7K (-$216.1K)

Filed 2026-10-28

Gamma Investing LLC

INCREASED

Shares2,883 from 2,436

Change+447 (+18%)

Value$102.0K (-$9.5K)

Filed 2026-10-08

TD Waterhouse Canada Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$71.7K (-$16.0K)

Filed 2026-10-16

Versant Capital Management, Inc

INCREASED

Shares1,312 from 263

Change+1,049 (+399%)

Value$46.4K (+$34.4K)

Filed 2026-10-02

PNC Financial Services Group, Inc.

INCREASED

Shares1,171 from 1,113

Change+58 (+5%)

Value$41.4K (-$9.5K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares1,073 from 883

Change+190 (+22%)

Value$38.0K (-$2.6K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares961 from 785

Change+176 (+22%)

Value$34.0K (-$1.9K)

Filed 2026-11-03

Harbor Capital Advisors, Inc.

INCREASED

Shares733 from 256

Change+477 (+186%)

Value$26.0K (+$26.0K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares583 from 479

Change+104 (+22%)

Value$20.6K (-$1.3K)

Filed 2026-10-23

Allworth Financial LP

UNCHANGED

Shares468 from 468

Change0 (0%)

Value$21.4K ($0)

Filed 2026-11-06

Fulcrum Asset Management LLP

NEW

Shares424

Change+424

Value$15.2K

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares383 from 364

Change+19 (+5%)

Value$13.5K (-$3.1K)

Filed 2026-10-27

Salomon & Ludwin, LLC

UNCHANGED

Shares355 from 355

Change0 (0%)

Value$12.6K (-$3.0K)

Filed 2026-10-29

IFP Advisors, Inc

INCREASED

Shares338 from 187

Change+151 (+81%)

Value$12.0K (+$3.4K)

Filed 2026-10-16

Nykredit A/S

UNCHANGED

Shares318 from 318

Change0 (0%)

Value$11.2K (-$3.3K)

Filed 2026-11-06

Covestor Ltd

DECREASED

Shares223 from 239

Change-16 (-7%)

Value$8 (-$2)

Filed 2026-10-30

EverSource Wealth Advisors, LLC

DECREASED

Shares209 from 252

Change-43 (-17%)

Value$7.4K (-$4.1K)

Filed 2026-11-04

UMB Bank, n.a.

INCREASED

Shares137 from 131

Change+6 (+5%)

Value$4.8K (-$1.1K)

Filed 2026-11-06

Rothwell Investment Advisors, LLC

NEW

Shares124

Change+124

Value$4.4K

Filed 2026-11-06

GK Wealth Management LLC

NEW

Shares80

Change+80

Value$2.8K

Filed 2026-10-09

Pension & Wealth Management Advisors, Inc.

NEW

Shares70

Change+70

Value$2.5K

Filed 2026-10-16

Ascentis Wealth Management, LLC

NEW

Shares65

Change+65

Value$2.3K

Filed 2026-11-03

Root Financial Partners, LLC

NEW

Shares62

Change+62

Value$2.2K

Filed 2026-10-21

MTM Investment Management, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.8K (-$518)

Filed 2026-10-30

CX Institutional

UNCHANGED

Shares48 from 48

Change0 (0%)

Value$2 ($0)

Filed 2026-10-02

SBI Securities Co., Ltd.

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$1.6K (-$457)

Filed 2026-10-22

Financial Network Wealth Advisors LLC

NEW

Shares38

Change+38

Value$1.3K

Filed 2026-10-28

Larson Financial Group LLC

INCREASED

Shares37 from 21

Change+16 (+76%)

Value$1.3K (+$348)

Filed 2026-11-05

Valued Wealth Advisors LLC

INCREASED

Shares33 from 19

Change+14 (+74%)

Value$1.2K (+$298)

Filed 2026-11-05

Clark Wealth Partners

NEW

Shares32

Change+32

Value$1.1K

Filed 2026-10-19

SJS Investment Consulting Inc.

INCREASED

Shares31 from 10

Change+21 (+210%)

Value$1.1K (+$639)

Filed 2026-10-26

Essential Partners LLC

DECREASED

Shares29 from 34

Change-5 (-15%)

Value$1.0K (-$529)

Filed 2026-10-14

Fortitude Family Office, LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$814 (-$238)

Filed 2026-10-14

Farmers & Merchants Investments Inc

INCREASED

Shares21 from 14

Change+7 (+50%)

Value$743 (+$103)

Filed 2026-10-22

Parkside Financial Bank & Trust

NEW

Shares19

Change+19

Value$673

Filed 2026-10-27

Simplex Trading, LLC

DECREASED

Shares15 from 4,890

Change-4,875 (-100%)

Value$530 (-$223.1K)

Filed 2026-11-04

Torren Management, LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$495 (-$145)

Filed 2026-10-29

Physician Wealth Advisors, Inc.

NEW

Shares13

Change+13

Value$460

Filed 2026-10-20

Clearstead Advisors, LLC

DECREASED

Shares13 from 21

Change-8 (-38%)

Value$460 (-$501)

Filed 2026-11-06

First Horizon Corp

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$354 (-$103)

Filed 2026-10-26

Gilpin Wealth Management, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$213 (-$62)

Filed 2026-10-09

Caitong International Asset Management Co., Ltd

NEW

Shares4

Change+4

Value$141

Filed 2026-10-29

Financial Consulate, Inc

NEW

Shares4

Change+4

Value$142

Filed 2026-10-23

JFS Wealth Advisors, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$142 (-$41)

Filed 2026-11-03

Davis Capital Management

INCREASED

Shares3 from 1

Change+2 (+200%)

Value$106 (+$60)

Filed 2026-10-08

Cedar Mountain Advisors, LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$106 (-$31)

Filed 2026-10-15

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$46

Filed 2026-10-30

True Wealth Design, LLC

DECREASED

Shares1 from 12

Change-11 (-92%)

Value$36 (-$513)

Filed 2026-10-13

Yousif Capital Management, LLC

CLOSED

Shares0 from 5,737

Change-5,737 (-100%)

Value$0 (-$262.4K)

Filed 2026-10-22

Amalgamated Bank

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$261.0K)

Filed 2026-10-23

Burney Co/

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$247.0K)

Filed 2026-10-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 5,032

Change-5,032 (-100%)

Value$0 (-$230.2K)

Filed 2026-11-03

Founders Capital Management

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-13

AdvisorNet Financial, Inc

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$6.8K)

Filed 2026-10-15

Financial Perspectives, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4.6K)

Filed 2026-11-03

Kelleher Financial Advisors

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 (-$1.7K)

Filed 2026-10-30

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$732)

Filed 2026-10-07

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$503)

Filed 2026-10-05

BlackRock, Inc.

N/A

Shares— from 3,399,671

Change-3,399,671 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,162,223

Change-1,162,223 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,026,601

Change-1,026,601 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 913,800

Change-913,800 (-100%)

Value—

State Street Corp

N/A

Shares— from 843,173

Change-843,173 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 746,517

Change-746,517 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 611,671

Change-611,671 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 416,602

Change-416,602 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 402,723

Change-402,723 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 367,678

Change-367,678 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 366,405

Change-366,405 (-100%)

Value—

FMR LLC

N/A

Shares— from 331,762

Change-331,762 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 272,000

Change-272,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 261,157

Change-261,157 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 224,644

Change-224,644 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 192,089

Change-192,089 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 190,711

Change-190,711 (-100%)

Value—

Norges Bank

N/A

Shares— from 170,500

Change-170,500 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 162,623

Change-162,623 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 140,995

Change-140,995 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 138,014

Change-138,014 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 135,598

Change-135,598 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 127,241

Change-127,241 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 124,085

Change-124,085 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 122,609

Change-122,609 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 111,300

Change-111,300 (-100%)

Value—

Peregrine Capital Management LLC

N/A

Shares— from 109,478

Change-109,478 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 99,742

Change-99,742 (-100%)

Value—

UBS Group AG

N/A

Shares— from 92,282

Change-92,282 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 84,605

Change-84,605 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 84,224

Change-84,224 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 84,042

Change-84,042 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 81,225

Change-81,225 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 81,046

Change-81,046 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 79,640

Change-79,640 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 78,981

Change-78,981 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 74,194

Change-74,194 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 72,891

Change-72,891 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 70,113

Change-70,113 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 66,936

Change-66,936 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 64,676

Change-64,676 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 59,514

Change-59,514 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 57,049

Change-57,049 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 56,725

Change-56,725 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 55,738

Change-55,738 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 55,174

Change-55,174 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 54,571

Change-54,571 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 53,486

Change-53,486 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 52,578

Change-52,578 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 50,983

Change-50,983 (-100%)

Value—

Bruce & Co., Inc.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 49,913

Change-49,913 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 48,403

Change-48,403 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 48,374

Change-48,374 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 47,601

Change-47,601 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 47,060

Change-47,060 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 46,800

Change-46,800 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 45,165

Change-45,165 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 42,622

Change-42,622 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 41,900

Change-41,900 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 39,796

Change-39,796 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 37,002

Change-37,002 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 36,200

Change-36,200 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 35,133

Change-35,133 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 33,720

Change-33,720 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 33,323

Change-33,323 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 24,376

Change-24,376 (-100%)

Value—

Storebrand Asset Management AS

N/A

Shares— from 23,501

Change-23,501 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 23,244

Change-23,244 (-100%)

Value—

Man Group plc

N/A

Shares— from 23,150

Change-23,150 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 21,442

Change-21,442 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 21,333

Change-21,333 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 19,388

Change-19,388 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 18,425

Change-18,425 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 18,173

Change-18,173 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 17,820

Change-17,820 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 17,285

Change-17,285 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 16,504

Change-16,504 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 16,501

Change-16,501 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 16,460

Change-16,460 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 16,423

Change-16,423 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 16,404

Change-16,404 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 15,557

Change-15,557 (-100%)

Value—

Allstate Corp

N/A

Shares— from 14,730

Change-14,730 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 14,332

Change-14,332 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 14,319

Change-14,319 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 14,047

Change-14,047 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 13,439

Change-13,439 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 12,714

Change-12,714 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 12,159

Change-12,159 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,964

Change-11,964 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 10,631

Change-10,631 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 10,550

Change-10,550 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 10,523

Change-10,523 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 10,417

Change-10,417 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 10,050

Change-10,050 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 9,957

Change-9,957 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,768

Change-9,768 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 9,701

Change-9,701 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 9,207

Change-9,207 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 8,840

Change-8,840 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 8,323

Change-8,323 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 8,293

Change-8,293 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 7,828

Change-7,828 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 7,686

Change-7,686 (-100%)

Value—

Zhang Financial LLC

N/A

Shares— from 7,233

Change-7,233 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 6,721

Change-6,721 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 6,440

Change-6,440 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 6,311

Change-6,311 (-100%)

Value—

Cambria Investment Management, L.P.

N/A

Shares— from 6,302

Change-6,302 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 6,297

Change-6,297 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 6,267

Change-6,267 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 6,100

Change-6,100 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 5,857

Change-5,857 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,831

Change-5,831 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 5,659

Change-5,659 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 5,576

Change-5,576 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 5,425

Change-5,425 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 5,405

Change-5,405 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 5,084

Change-5,084 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,822

Change-4,822 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Ballast Advisors LLC

N/A

Shares— from 4,667

Change-4,667 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 4,558

Change-4,558 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 4,454

Change-4,454 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 4,423

Change-4,423 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 3,933

Change-3,933 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 3,718

Change-3,718 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 2,314

Change-2,314 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,769

Change-1,769 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,386

Change-1,386 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 1,266

Change-1,266 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 1,234

Change-1,234 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 1,101

Change-1,101 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,052

Change-1,052 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 945

Change-945 (-100%)

Value—

Ritter Daniher Financial Advisory LLC / de

N/A

Shares— from 936

Change-936 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 862

Change-862 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 640

Change-640 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 308

Change-308 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 207

Change-207 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 203

Change-203 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 167

Change-167 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 140

Change-140 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 135

Change-135 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 87

Change-87 (-100%)

Value—

Quarry LP

N/A

Shares— from 47

Change-47 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 39

Change-39 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 19

Change-19 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 17

Change-17 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,246,315	1,153,822	+92,493	+8%	$52.8M	$44.1M	-$8.7M	2026-11-04
LSV Asset Management	INCREASED	753,067	490,058	+263,009	+54%	$22.4M	$26.6M	+$4.2M	2026-11-06
Geode Capital Management, LLC	DECREASED	553,449	563,990	-10,541	-2%	$25.8M	$19.6M	-$6.2M	2026-11-06
ProShare Advisors LLC	INCREASED	247,741	170,289	+77,452	+45%	$7.8M	$8.8M	+$973.6K	2026-10-29
Bank of New York Mellon Corp	DECREASED	131,443	136,159	-4,716	-3%	$6.2M	$4.6M	-$1.6M	2026-11-05
Creative Planning	INCREASED	113,089	93,872	+19,217	+20%	$4.3M	$4.0M	-$293.8K	2026-11-02
Grace & White Inc	UNCHANGED	112,572	112,572	0	0%	$5.1M	$4.0M	-$1.2M	2026-10-23
Principal Financial Group Inc	DECREASED	99,737	102,558	-2,821	-3%	$4.7M	$3.5M	-$1.2M	2026-11-02
Isthmus Partners, LLC	INCREASED	79,333	79,015	+318	+0%	$3.6M	$2.8M	-$808.1K	2026-10-21
Exchange Traded Concepts, LLC	INCREASED	50,348	6,468	+43,880	+678%	$295.8K	$1.8M	+$1.5M	2026-10-28
Wedge Capital Management L L P	INCREASED	39,106	36,753	+2,353	+6%	$1.7M	$1.4M	-$297.9K	2026-10-13
Jackson Creek Investment Advisors LLC	DECREASED	38,470	38,516	-46	0%	$1.5K	$1.4M	+$1.4M	2026-11-04
North Star Investment Management Corp.	UNCHANGED	37,950	37,950	0	0%	$1.7M	$1.3M	-$393.5K	2026-10-27
Villanova Investment Management Co	INCREASED	34,699	31,599	+3,100	+10%	$1.4M	$1.2M	-$218.0K	2026-11-02
Russell Investments Group, Ltd.	DECREASED	30,371	33,058	-2,687	-8%	$1.5M	$1.1M	-$437.8K	2026-11-06
SummerHaven Investment Management, LLC	INCREASED	23,558	15,982	+7,576	+47%	$731.0K	$833.2K	+$102.2K	2026-10-19
US Bancorp \de\	UNCHANGED	23,078	23,078	0	0%	$1.1M	$816.3K	-$239.3K	2026-11-05
Achmea Investment Management B.V.	NEW	22,086	—	+22,086	—	—	$781.8K	—	2026-10-30
New York State Teachers Retirement System	DECREASED	21,174	21,329	-155	-1%	$976.0K	$749.0K	-$227.0K	2026-10-22
Strs Ohio	INCREASED	21,100	2,700	+18,400	+681%	$123.5K	$746.3K	+$622.8K	2026-10-30
Y-Intercept (Hong Kong) Ltd	DECREASED	20,617	51,928	-31,311	-60%	$2.4M	$729.2K	-$1.6M	2026-10-16
Deutsche Bank Ag\	DECREASED	20,561	22,550	-1,989	-9%	$1.0M	$727.2K	-$304.2K	2026-11-06
Barclays PLC	INCREASED	18,800	14,791	+4,009	+27%	$676.5K	$665.0K	-$11.6K	2026-11-06
Inspire Investing, LLC	INCREASED	17,897	14,818	+3,079	+21%	$677.8K	$633.0K	-$44.8K	2026-10-22
Fifth Third Bancorp	INCREASED	16,466	16,099	+367	+2%	$736.4K	$582.4K	-$154.0K	2026-11-05
Thrivent Financial for Lutherans	DECREASED	13,273	13,935	-662	-5%	$637.0K	$469.0K	-$168.0K	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	12,376	10,907	+1,469	+13%	$423.4K	$504.6K	+$81.2K	2026-10-13
Illinois Municipal Retirement Fund	DECREASED	11,505	11,576	-71	-1%	$529.5K	$406.9K	-$122.6K	2026-11-05
Marks Group Wealth Management, Inc	UNCHANGED	10,000	10,000	0	0%	$457.4K	$353.7K	-$103.7K	2026-11-05
Louisiana State Employees Retirement System	DECREASED	8,900	9,300	-400	-4%	$425.4K	$314.8K	-$110.6K	2026-10-20
MQS Management LLC	NEW	8,337	—	+8,337	—	—	$294.9K	—	2026-11-06
Sterling Capital Management LLC	INCREASED	8,126	427	+7,699	+1803%	$19.5K	$287.4K	+$267.9K	2026-10-22
Virginia Retirement Systems ET Al	DECREASED	7,400	7,700	-300	-4%	$352.2K	$261.7K	-$90.5K	2026-10-28
Hohimer Wealth Management, LLC	INCREASED	6,754	6,395	+359	+6%	$292.5K	$238.9K	-$53.6K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	6,232	2,863	+3,369	+118%	$131.0K	$220.4K	+$89.5K	2026-10-20
Olympiad Research LP	NEW	6,059	—	+6,059	—	—	$214.3K	—	2026-11-04
Ritholtz Wealth Management	NEW	5,740	—	+5,740	—	—	$203.0K	—	2026-11-05
Arizona State Retirement System	DECREASED	5,733	5,787	-54	-1%	$264.7K	$202.8K	-$61.9K	2026-11-03
LPL Financial LLC	INCREASED	5,670	5,007	+663	+13%	$229.0K	$200.6K	-$28.5K	2026-11-06
Citigroup Inc	DECREASED	5,197	14,699	-9,502	-65%	$672.3K	$183.8K	-$488.5K	2026-11-04
Oregon Public Employees Retirement Fund	DECREASED	4,662	4,862	-200	-4%	$222.4K	$164.9K	-$57.5K	2026-10-30
State of Alaska, Department of Revenue	DECREASED	4,508	8,143	-3,635	-45%	$371.0K	$124.0K	-$247.0K	2026-10-15
Pflug Koory, LLC	UNCHANGED	3,770	3,770	0	0%	$172.4K	$133.3K	-$39.1K	2026-10-26
State of Wyoming	DECREASED	3,610	7,517	-3,907	-52%	$343.8K	$127.7K	-$216.1K	2026-10-28
Gamma Investing LLC	INCREASED	2,883	2,436	+447	+18%	$111.4K	$102.0K	-$9.5K	2026-10-08
TD Waterhouse Canada Inc.	UNCHANGED	2,000	2,000	0	0%	$87.7K	$71.7K	-$16.0K	2026-10-16
Versant Capital Management, Inc	INCREASED	1,312	263	+1,049	+399%	$12.0K	$46.4K	+$34.4K	2026-10-02
PNC Financial Services Group, Inc.	INCREASED	1,171	1,113	+58	+5%	$50.9K	$41.4K	-$9.5K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	1,073	883	+190	+22%	$40.6K	$38.0K	-$2.6K	2026-10-08
Parallel Advisors, LLC	INCREASED	961	785	+176	+22%	$35.9K	$34.0K	-$1.9K	2026-11-03
Harbor Capital Advisors, Inc.	INCREASED	733	256	+477	+186%	$12	$26.0K	+$26.0K	2026-10-22
Signaturefd, LLC	INCREASED	583	479	+104	+22%	$21.9K	$20.6K	-$1.3K	2026-10-23
Allworth Financial LP	UNCHANGED	468	468	0	0%	$21.4K	$21.4K	$0	2026-11-06
Fulcrum Asset Management LLP	NEW	424	—	+424	—	—	$15.2K	—	2026-11-04
Pinnacle Wealth Planning Services, Inc.	INCREASED	383	364	+19	+5%	$16.6K	$13.5K	-$3.1K	2026-10-27
Salomon & Ludwin, LLC	UNCHANGED	355	355	0	0%	$15.6K	$12.6K	-$3.0K	2026-10-29
IFP Advisors, Inc	INCREASED	338	187	+151	+81%	$8.6K	$12.0K	+$3.4K	2026-10-16
Nykredit A/S	UNCHANGED	318	318	0	0%	$14.5K	$11.2K	-$3.3K	2026-11-06
Covestor Ltd	DECREASED	223	239	-16	-7%	$10	$8	-$2	2026-10-30
EverSource Wealth Advisors, LLC	DECREASED	209	252	-43	-17%	$11.5K	$7.4K	-$4.1K	2026-11-04
UMB Bank, n.a.	INCREASED	137	131	+6	+5%	$6.0K	$4.8K	-$1.1K	2026-11-06
Rothwell Investment Advisors, LLC	NEW	124	—	+124	—	—	$4.4K	—	2026-11-06
GK Wealth Management LLC	NEW	80	—	+80	—	—	$2.8K	—	2026-10-09
Pension & Wealth Management Advisors, Inc.	NEW	70	—	+70	—	—	$2.5K	—	2026-10-16
Ascentis Wealth Management, LLC	NEW	65	—	+65	—	—	$2.3K	—	2026-11-03
Root Financial Partners, LLC	NEW	62	—	+62	—	—	$2.2K	—	2026-10-21
MTM Investment Management, LLC	UNCHANGED	50	50	0	0%	$2.3K	$1.8K	-$518	2026-10-30
CX Institutional	UNCHANGED	48	48	0	0%	$2	$2	$0	2026-10-02
SBI Securities Co., Ltd.	UNCHANGED	44	44	0	0%	$2.0K	$1.6K	-$457	2026-10-22
Financial Network Wealth Advisors LLC	NEW	38	—	+38	—	—	$1.3K	—	2026-10-28
Larson Financial Group LLC	INCREASED	37	21	+16	+76%	$961	$1.3K	+$348	2026-11-05
Valued Wealth Advisors LLC	INCREASED	33	19	+14	+74%	$870	$1.2K	+$298	2026-11-05
Clark Wealth Partners	NEW	32	—	+32	—	—	$1.1K	—	2026-10-19
SJS Investment Consulting Inc.	INCREASED	31	10	+21	+210%	$458	$1.1K	+$639	2026-10-26
Essential Partners LLC	DECREASED	29	34	-5	-15%	$1.6K	$1.0K	-$529	2026-10-14
Fortitude Family Office, LLC	UNCHANGED	23	23	0	0%	$1.1K	$814	-$238	2026-10-14
Farmers & Merchants Investments Inc	INCREASED	21	14	+7	+50%	$640	$743	+$103	2026-10-22
Parkside Financial Bank & Trust	NEW	19	—	+19	—	—	$673	—	2026-10-27
Simplex Trading, LLC	DECREASED	15	4,890	-4,875	-100%	$223.7K	$530	-$223.1K	2026-11-04
Torren Management, LLC	UNCHANGED	14	14	0	0%	$640	$495	-$145	2026-10-29
Physician Wealth Advisors, Inc.	NEW	13	—	+13	—	—	$460	—	2026-10-20
Clearstead Advisors, LLC	DECREASED	13	21	-8	-38%	$961	$460	-$501	2026-11-06
First Horizon Corp	UNCHANGED	10	10	0	0%	$457	$354	-$103	2026-10-26
Gilpin Wealth Management, LLC	UNCHANGED	6	6	0	0%	$275	$213	-$62	2026-10-09
Caitong International Asset Management Co., Ltd	NEW	4	—	+4	—	—	$141	—	2026-10-29
Financial Consulate, Inc	NEW	4	—	+4	—	—	$142	—	2026-10-23
JFS Wealth Advisors, LLC	UNCHANGED	4	4	0	0%	$183	$142	-$41	2026-11-03
Davis Capital Management	INCREASED	3	1	+2	+200%	$46	$106	+$60	2026-10-08
Cedar Mountain Advisors, LLC	UNCHANGED	3	3	0	0%	$137	$106	-$31	2026-10-15
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$46	—	2026-10-30
True Wealth Design, LLC	DECREASED	1	12	-11	-92%	$549	$36	-$513	2026-10-13
Yousif Capital Management, LLC	CLOSED	0	5,737	-5,737	-100%	$262.4K	$0	-$262.4K	2026-10-22
Amalgamated Bank	CLOSED	0	5,700	-5,700	-100%	$261.0K	$0	-$261.0K	2026-10-23
Burney Co/	CLOSED	0	5,400	-5,400	-100%	$247.0K	$0	-$247.0K	2026-10-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	5,032	-5,032	-100%	$230.2K	$0	-$230.2K	2026-11-03
Founders Capital Management	CLOSED	0	400	-400	-100%	$18.3K	$0	-$18.3K	2026-10-13
AdvisorNet Financial, Inc	CLOSED	0	149	-149	-100%	$6.8K	$0	-$6.8K	2026-10-15
Financial Perspectives, Inc	CLOSED	0	100	-100	-100%	$4.6K	$0	-$4.6K	2026-11-03
Kelleher Financial Advisors	CLOSED	0	38	-38	-100%	$1.7K	$0	-$1.7K	2026-10-30
Wealth Enhancement Trust Services, Inc.	CLOSED	0	16	-16	-100%	$732	$0	-$732	2026-10-07
MassMutual Private Wealth & Trust, FSB	CLOSED	0	11	-11	-100%	$503	$0	-$503	2026-10-05
BlackRock, Inc.	N/A	—	3,399,671	-3,399,671	-100%	$155.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,162,223	-1,162,223	-100%	$53.2M	—	—	—
American Century Companies Inc	N/A	—	1,026,601	-1,026,601	-100%	$47.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	913,800	-913,800	-100%	$41.8M	—	—	—
State Street Corp	N/A	—	843,173	-843,173	-100%	$38.6M	—	—	—
Ameriprise Financial Inc	N/A	—	746,517	-746,517	-100%	$34.1M	—	—	—
Two Sigma Investments, LP	N/A	—	611,671	-611,671	-100%	$28.0M	—	—	—
Morgan Stanley	N/A	—	416,602	-416,602	-100%	$19.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	402,723	-402,723	-100%	$18.4M	—	—	—
JPMorgan Chase & Co	N/A	—	367,678	-367,678	-100%	$16.9M	—	—	—
Allianz Asset Management GmbH	N/A	—	366,405	-366,405	-100%	$16.8M	—	—	—
FMR LLC	N/A	—	331,762	-331,762	-100%	$15.2M	—	—	—
Royce & Associates LP	N/A	—	272,000	-272,000	-100%	$12.4M	—	—	—
Northern Trust Corp	N/A	—	261,157	-261,157	-100%	$11.9M	—	—	—
Federated Hermes, Inc.	N/A	—	224,644	-224,644	-100%	$10.3M	—	—	—
AQR Capital Management LLC	N/A	—	192,089	-192,089	-100%	$8.8M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	190,711	-190,711	-100%	$8.7M	—	—	—
Norges Bank	N/A	—	170,500	-170,500	-100%	$7.8M	—	—	—
Invesco Ltd.	N/A	—	162,623	-162,623	-100%	$7.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	140,995	-140,995	-100%	$6.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	138,014	-138,014	-100%	$6.3M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	135,598	-135,598	-100%	$6.2M	—	—	—
Gabelli Funds LLC	N/A	—	127,241	-127,241	-100%	$5.8M	—	—	—
Victory Capital Management Inc	N/A	—	124,085	-124,085	-100%	$5.7M	—	—	—
Nuveen, LLC	N/A	—	122,609	-122,609	-100%	$5.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	111,300	-111,300	-100%	$5.1M	—	—	—
Peregrine Capital Management LLC	N/A	—	109,478	-109,478	-100%	$5.0M	—	—	—
Franklin Resources Inc	N/A	—	99,742	-99,742	-100%	$4.6M	—	—	—
UBS Group AG	N/A	—	92,282	-92,282	-100%	$4.2M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	84,605	-84,605	-100%	$3.9M	—	—	—
Pacer Advisors, Inc.	N/A	—	84,224	-84,224	-100%	$3.9M	—	—	—
Lazard Asset Management LLC	N/A	—	84,042	-84,042	-100%	$3.8M	—	—	—
Bessemer Group Inc	N/A	—	81,225	-81,225	-100%	$3.7M	—	—	—
CastleKnight Management LP	N/A	—	81,046	-81,046	-100%	$3.7M	—	—	—
Empowered Funds, LLC	N/A	—	79,640	-79,640	-100%	$3.6M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	78,981	-78,981	-100%	$3.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	74,194	-74,194	-100%	$3.4M	—	—	—
Public Sector Pension Investment Board	N/A	—	72,891	-72,891	-100%	$3.3M	—	—	—
Voya Investment Management LLC	N/A	—	70,113	-70,113	-100%	$3.2M	—	—	—
SEI Investments Co	N/A	—	66,936	-66,936	-100%	$3.1M	—	—	—
Martingale Asset Management L P	N/A	—	64,676	-64,676	-100%	$3.0M	—	—	—
CSM Advisors, LLC	N/A	—	59,514	-59,514	-100%	$2.7M	—	—	—
Bank of America Corp	N/A	—	57,049	-57,049	-100%	$2.6M	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	56,725	-56,725	-100%	$2.6M	—	—	—
Walleye Capital LLC	N/A	—	55,738	-55,738	-100%	$2.5M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	55,174	-55,174	-100%	$2.5M	—	—	—
Rhumbline Advisers	N/A	—	54,571	-54,571	-100%	$2.5M	—	—	—
Intech Investment Management LLC	N/A	—	53,486	-53,486	-100%	$2.4M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	52,578	-52,578	-100%	$2.4M	—	—	—
Renaissance Technologies LLC	N/A	—	50,983	-50,983	-100%	$2.3M	—	—	—
Bruce & Co., Inc.	N/A	—	50,000	-50,000	-100%	$2.3M	—	—	—
XTX Topco Ltd	N/A	—	49,913	-49,913	-100%	$2.3M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	48,403	-48,403	-100%	$2.2M	—	—	—
Legal & General Group Plc	N/A	—	48,374	-48,374	-100%	$2.2M	—	—	—
Squarepoint Ops LLC	N/A	—	47,601	-47,601	-100%	$2.2M	—	—	—
Prudential Financial Inc	N/A	—	47,060	-47,060	-100%	$2.2M	—	—	—
Jump Financial, LLC	N/A	—	46,800	-46,800	-100%	$2.1M	—	—	—
UBS Asset Management Americas LLC	N/A	—	45,165	-45,165	-100%	$2.1M	—	—	—
Balyasny Asset Management L.P.	N/A	—	42,622	-42,622	-100%	$1.9M	—	—	—
Swiss National Bank	N/A	—	41,900	-41,900	-100%	$1.9M	—	—	—
Quantinno Capital Management LP	N/A	—	39,796	-39,796	-100%	$1.8M	—	—	—
Price T Rowe Associates Inc	N/A	—	37,002	-37,002	-100%	$1.7M	—	—	—
Nomura Asset Management International Inc.	N/A	—	36,200	-36,200	-100%	$1.7M	—	—	—
Engineers Gate Manager LP	N/A	—	35,133	-35,133	-100%	$1.6M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	33,720	-33,720	-100%	$1.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	33,323	-33,323	-100%	$1.5M	—	—	—
Alliancebernstein L.P.	N/A	—	24,376	-24,376	-100%	$817.6K	—	—	—
Storebrand Asset Management AS	N/A	—	23,501	-23,501	-100%	$1.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	23,244	-23,244	-100%	$1.1M	—	—	—
Man Group plc	N/A	—	23,150	-23,150	-100%	$1.1M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	21,442	-21,442	-100%	$980.8K	—	—	—
Horizon Investments, LLC	N/A	—	21,333	-21,333	-100%	$968.9K	—	—	—
California State Teachers Retirement System	N/A	—	19,388	-19,388	-100%	$886.8K	—	—	—
Wells Fargo & Company	N/A	—	18,425	-18,425	-100%	$842.8K	—	—	—
Headlands Technologies LLC	N/A	—	18,173	-18,173	-100%	$831.2K	—	—	—
HRT Financial LP	N/A	—	17,820	-17,820	-100%	$815.0K	—	—	—
Vident Advisory, LLC	N/A	—	17,285	-17,285	-100%	$790.6K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	16,504	-16,504	-100%	$754.9K	—	—	—
Teacher Retirement System of Texas	N/A	—	16,501	-16,501	-100%	$754.8K	—	—	—
Canada Life Assurance Co	N/A	—	16,460	-16,460	-100%	$751.0K	—	—	—
Numerai GP LLC	N/A	—	16,423	-16,423	-100%	$751.2K	—	—	—
Citadel Advisors LLC	N/A	—	16,404	-16,404	-100%	$750.3K	—	—	—
Voloridge Investment Management, LLC	N/A	—	15,557	-15,557	-100%	$711.6K	—	—	—
Allstate Corp	N/A	—	14,730	-14,730	-100%	$673.8K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	14,332	-14,332	-100%	$655.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	14,319	-14,319	-100%	$655.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	14,047	-14,047	-100%	$642.5K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	13,439	-13,439	-100%	$614.7K	—	—	—
Virtu Financial LLC	N/A	—	12,714	-12,714	-100%	$582.0K	—	—	—
IEQ Capital, LLC	N/A	—	12,159	-12,159	-100%	$556.2K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,964	-11,964	-100%	$547.2K	—	—	—
Jupiter Topco LLC	N/A	—	10,631	-10,631	-100%	$485.8K	—	—	—
Centiva Capital, LP	N/A	—	10,550	-10,550	-100%	$482.6K	—	—	—
Tudor Investment Corp ET AL	N/A	—	10,523	-10,523	-100%	$481.3K	—	—	—
Panagora Asset Management Inc	N/A	—	10,417	-10,417	-100%	$476.5K	—	—	—
Odyssean, LLC	N/A	—	10,050	-10,050	-100%	$459.7K	—	—	—
Quadrature Capital Ltd	N/A	—	9,957	-9,957	-100%	$455.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,768	-9,768	-100%	$446.8K	—	—	—
Boothbay Fund Management, LLC	N/A	—	9,701	-9,701	-100%	$443.7K	—	—	—
Magnetar Financial LLC	N/A	—	9,207	-9,207	-100%	$421.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	8,840	-8,840	-100%	$404.3K	—	—	—
Royal Bank of Canada	N/A	—	8,323	-8,323	-100%	$381.0K	—	—	—
First Trust Advisors LP	N/A	—	8,293	-8,293	-100%	$379.3K	—	—	—
Mariner, LLC	N/A	—	7,828	-7,828	-100%	$358.1K	—	—	—
New York State Common Retirement Fund	N/A	—	7,686	-7,686	-100%	$351.6K	—	—	—
Zhang Financial LLC	N/A	—	7,233	-7,233	-100%	$330.8K	—	—	—
EntryPoint Capital, LLC	N/A	—	6,721	-6,721	-100%	$307.4K	—	—	—
Entropy Technologies, LP	N/A	—	6,440	-6,440	-100%	$294.6K	—	—	—
Prelude Capital Management, LLC	N/A	—	6,311	-6,311	-100%	$288.7K	—	—	—
Cambria Investment Management, L.P.	N/A	—	6,302	-6,302	-100%	$288.3K	—	—	—
Tidal Investments LLC	N/A	—	6,297	-6,297	-100%	$288.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	6,267	-6,267	-100%	$286.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	6,100	-6,100	-100%	$279.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	5,857	-5,857	-100%	$267.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,831	-5,831	-100%	$266.7K	—	—	—
Gotham Asset Management, LLC	N/A	—	5,659	-5,659	-100%	$258.8K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	5,576	-5,576	-100%	$255.0K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	5,425	-5,425	-100%	$248.0K	—	—	—
Cerity Partners LLC	N/A	—	5,405	-5,405	-100%	$247.2K	—	—	—
Aigen Investment Management, LP	N/A	—	5,084	-5,084	-100%	$232.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,822	-4,822	-100%	$220.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	4,700	-4,700	-100%	$215.0K	—	—	—
Ballast Advisors LLC	N/A	—	4,667	-4,667	-100%	$213.5K	—	—	—
Mangrove Partners IM, LLC	N/A	—	4,558	-4,558	-100%	$208.5K	—	—	—
Bank of Montreal	N/A	—	4,454	-4,454	-100%	$203.7K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	4,423	-4,423	-100%	$202.3K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	3,933	-3,933	-100%	$180.0K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	3,718	-3,718	-100%	$170.1K	—	—	—
SG Americas Securities, LLC	N/A	—	2,314	-2,314	-100%	$106.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,769	-1,769	-100%	$80.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,386	-1,386	-100%	$63.4K	—	—	—
Harbour Investments, Inc.	N/A	—	1,266	-1,266	-100%	$57.9K	—	—	—
Meeder Asset Management Inc	N/A	—	1,234	-1,234	-100%	$56.4K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	1,101	-1,101	-100%	$50.4K	—	—	—
Arax Advisory Partners	N/A	—	1,052	-1,052	-100%	$48.1K	—	—	—
Financial Gravity Companies, Inc.	N/A	—	945	-945	-100%	$43.2K	—	—	—
Ritter Daniher Financial Advisory LLC / de	N/A	—	936	-936	-100%	$42.8K	—	—	—
Quantbot Technologies LP	N/A	—	862	-862	-100%	$39.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	640	-640	-100%	$29.3K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	308	-308	-100%	$14.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	207	-207	-100%	$9.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	203	-203	-100%	$9	—	—	—
Kilter Group LLC	N/A	—	167	-167	-100%	$7.6K	—	—	—
Rothschild Investment LLC	N/A	—	140	-140	-100%	$6.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	135	-135	-100%	$6.6K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	87	-87	-100%	$4.0K	—	—	—
Quarry LP	N/A	—	47	-47	-100%	$2.2K	—	—	—
Optiver Holding B.V.	N/A	—	39	-39	-100%	$1.8K	—	—	—
Quent Capital, LLC	N/A	—	20	-20	-100%	$915	—	—	—
Rockefeller Capital Management L.P.	N/A	—	19	-19	-100%	$869	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	17	-17	-100%	$778	—	—	—
JPL Wealth Management, LLC	N/A	—	4	-4	-100%	$183	—	—	—

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