Bank of Marin Bancorp (BMRC)

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

DECREASED

Shares633,755 from 680,239

Change-46,484 (-7%)

Value$17.2M (-$1.7M)

Filed 2026-11-04

Deprince Race & Zollo Inc

NEW

Shares154,689

Change+154,689

Value$4.2M

Filed 2026-10-13

Creative Planning

INCREASED

Shares119,788 from 66,201

Change+53,587 (+81%)

Value$3.2M (+$1.4M)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares81,381 from 79,941

Change+1,440 (+2%)

Value$2.2M (-$10.6K)

Filed 2026-11-05

Private Wealth Partners, LLC

UNCHANGED

Shares36,983 from 36,983

Change0 (0%)

Value$1.0M (-$22.9K)

Filed 2026-10-22

Y-Intercept (Hong Kong) Ltd

NEW

Shares26,306

Change+26,306

Value$712.4K

Filed 2026-10-16

Princeton Capital Management LLC

UNCHANGED

Shares15,059 from 15,059

Change0 (0%)

Value$407.8K (-$9.3K)

Filed 2026-10-27

Bridge City Capital, LLC

UNCHANGED

Shares14,170 from 14,170

Change0 (0%)

Value$383.7K (-$8.8K)

Filed 2026-10-29

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares13,204 from 9,357

Change+3,847 (+41%)

Value$358.3K (+$92.1K)

Filed 2026-10-13

Apella Capital, LLC

INCREASED

Shares12,107 from 12,000

Change+107 (+1%)

Value$325.3K (-$15.6K)

Filed 2026-10-08

Fiduciary Financial Group, LLC

DECREASED

Shares12,000 from 14,069

Change-2,069 (-15%)

Value$325.0K (-$64.8K)

Filed 2026-10-13

Citigroup Inc

INCREASED

Shares11,311 from 6,918

Change+4,393 (+64%)

Value$306.3K (+$114.7K)

Filed 2026-11-04

Lodestar Private Asset Management LLC

INCREASED

Shares11,005 from 10,156

Change+849 (+8%)

Value$298.0K (+$16.7K)

Filed 2026-10-26

Thrivent Financial for Lutherans

DECREASED

Shares9,626 from 10,189

Change-563 (-6%)

Value$261.0K (-$21.0K)

Filed 2026-11-05

KCM Investment Advisors LLC

UNCHANGED

Shares9,240 from 9,240

Change0 (0%)

Value$250.2K (-$5.7K)

Filed 2026-10-27

US Bancorp \de\

INCREASED

Shares5,973 from 5,936

Change+37 (+1%)

Value$161.7K (-$2.7K)

Filed 2026-11-05

Parallel Advisors, LLC

UNCHANGED

Shares3,109 from 3,109

Change0 (0%)

Value$84.2K (-$1.9K)

Filed 2026-11-03

DeDora Capital, Inc.

NEW

Shares2,854

Change+2,854

Value$77.3K

Filed 2026-10-26

Versant Capital Management, Inc

UNCHANGED

Shares1,567 from 1,567

Change0 (0%)

Value$42.4K (-$972)

Filed 2026-10-02

Signaturefd, LLC

INCREASED

Shares1,226 from 1,091

Change+135 (+12%)

Value$33.2K (+$3.0K)

Filed 2026-10-23

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares1,003 from 1,003

Change0 (0%)

Value$27.2K (-$622)

Filed 2026-10-27

Golden State Wealth Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$27.1K (-$620)

Filed 2026-11-02

Gamma Investing LLC

INCREASED

Shares922 from 792

Change+130 (+16%)

Value$25.0K (+$3.0K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

INCREASED

Shares484 from 471

Change+13 (+3%)

Value$13.1K (+$59)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares307 from 302

Change+5 (+2%)

Value$8.3K (-$51)

Filed 2026-10-22

IFP Advisors, Inc

INCREASED

Shares275 from 165

Change+110 (+67%)

Value$7.4K (+$2.9K)

Filed 2026-10-16

Essential Partners LLC

INCREASED

Shares203 from 181

Change+22 (+12%)

Value$5.5K (+$483)

Filed 2026-10-14

Private Wealth Management Group, LLC

DECREASED

Shares186 from 200

Change-14 (-7%)

Value$5.0K (-$503)

Filed 2026-10-19

Farther Finance Advisors, LLC

INCREASED

Shares162 from 84

Change+78 (+93%)

Value$4.4K (+$2.1K)

Filed 2026-10-08

Fifth Third Bancorp

DECREASED

Shares120 from 227

Change-107 (-47%)

Value$3.3K (-$3.0K)

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares105 from 4

Change+101 (+2525%)

Value$2.8K (+$2.7K)

Filed 2026-10-26

Torren Management, LLC

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$1.8K (-$41)

Filed 2026-10-29

Fortitude Family Office, LLC

UNCHANGED

Shares61 from 61

Change0 (0%)

Value$1.7K (-$38)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

DECREASED

Shares52 from 75

Change-23 (-31%)

Value$1.4K (-$669)

Filed 2026-10-20

True Wealth Design, LLC

INCREASED

Shares47 from 25

Change+22 (+88%)

Value$1.3K (+$580)

Filed 2026-10-13

Parkside Financial Bank & Trust

INCREASED

Shares40 from 25

Change+15 (+60%)

Value$1.1K (+$391)

Filed 2026-10-27

Nisa Investment Advisors, LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$867 (-$19)

Filed 2026-10-20

Root Financial Partners, LLC

NEW

Shares29

Change+29

Value$785

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares23 from 237

Change-214 (-90%)

Value$623 (-$5.9K)

Filed 2026-10-05

Breakwater Investment Management

NEW

Shares14

Change+14

Value$380

Filed 2026-10-20

Caitong International Asset Management Co., Ltd

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$244 (-$5)

Filed 2026-10-29

SBI Securities Co., Ltd.

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$108 (-$3)

Filed 2026-10-22

IMG Wealth Management, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$81 (-$2)

Filed 2026-10-27

Cullen T Bankers, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$35 ($0)

Filed 2026-10-28

Perigon Wealth Management, LLC

CLOSED

Shares0 from 60,887

Change-60,887 (-100%)

Value$0 (-$1.7M)

Filed 2026-10-22

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 28,609

Change-28,609 (-100%)

Value$0 (-$792.5K)

Filed 2026-10-19

Choreo, LLC

CLOSED

Shares0 from 9,094

Change-9,094 (-100%)

Value$0 (-$251.9K)

Filed 2026-10-28

Avion Wealth

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 ($0)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 1,600,224

Change-1,600,224 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 657,941

Change-657,941 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 613,724

Change-613,724 (-100%)

Value—

HoldCo Asset Management, LPA

N/A

Shares— from 504,411

Change-504,411 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 456,401

Change-456,401 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 420,473

Change-420,473 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 413,173

Change-413,173 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 361,575

Change-361,575 (-100%)

Value—

State Street Corp

N/A

Shares— from 344,314

Change-344,314 (-100%)

Value—

Heartland Advisors Inc

N/A

Shares— from 325,508

Change-325,508 (-100%)

Value—

Algebris (UK) LTD

N/A

Shares— from 293,040

Change-293,040 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 271,960

Change-271,960 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 264,196

Change-264,196 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 255,290

Change-255,290 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 183,331

Change-183,331 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 168,484

Change-168,484 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 137,428

Change-137,428 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 134,145

Change-134,145 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 132,381

Change-132,381 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 124,798

Change-124,798 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 120,894

Change-120,894 (-100%)

Value—

Westmount Partners, LLC

N/A

Shares— from 115,484

Change-115,484 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 105,638

Change-105,638 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 99,891

Change-99,891 (-100%)

Value—

Bank of Marin

N/A

Shares— from 97,046

Change-97,046 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 92,918

Change-92,918 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 90,470

Change-90,470 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 90,029

Change-90,029 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 79,090

Change-79,090 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 72,691

Change-72,691 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 72,258

Change-72,258 (-100%)

Value—

PMC FIG Opportunities LLC

N/A

Shares— from 70,959

Change-70,959 (-100%)

Value—

Fisher Asset Management, LLC

N/A

Shares— from 68,966

Change-68,966 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 53,272

Change-53,272 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 40,302

Change-40,302 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 40,253

Change-40,253 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 38,357

Change-38,357 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 34,641

Change-34,641 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 32,876

Change-32,876 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 32,763

Change-32,763 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 30,324

Change-30,324 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 26,963

Change-26,963 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 26,006

Change-26,006 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 24,474

Change-24,474 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 24,231

Change-24,231 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 23,847

Change-23,847 (-100%)

Value—

UBS Group AG

N/A

Shares— from 23,622

Change-23,622 (-100%)

Value—

Freestone Capital Holdings, LLC

N/A

Shares— from 23,258

Change-23,258 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 23,054

Change-23,054 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 22,672

Change-22,672 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 21,890

Change-21,890 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 20,390

Change-20,390 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 20,242

Change-20,242 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 20,165

Change-20,165 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 19,254

Change-19,254 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 18,801

Change-18,801 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 18,113

Change-18,113 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 15,047

Change-15,047 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,619

Change-14,619 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 14,609

Change-14,609 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 13,710

Change-13,710 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 12,685

Change-12,685 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 12,458

Change-12,458 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 12,375

Change-12,375 (-100%)

Value—

R Squared Ltd

N/A

Shares— from 12,207

Change-12,207 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 12,027

Change-12,027 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 10,175

Change-10,175 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,033

Change-10,033 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 9,502

Change-9,502 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 9,348

Change-9,348 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 9,303

Change-9,303 (-100%)

Value—

Wulff, Hansen & Co.

N/A

Shares— from 8,542

Change-8,542 (-100%)

Value—

MAI Capital Management

N/A

Shares— from 8,424

Change-8,424 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,227

Change-8,227 (-100%)

Value—

Blair William & Co

N/A

Shares— from 7,603

Change-7,603 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 7,242

Change-7,242 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,895

Change-6,895 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,521

Change-6,521 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,933

Change-5,933 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,946

Change-4,946 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,247

Change-4,247 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,134

Change-4,134 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 4,042

Change-4,042 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 3,158

Change-3,158 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,740

Change-2,740 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,800

Change-1,800 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,549

Change-1,549 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,459

Change-1,459 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,196

Change-1,196 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,126

Change-1,126 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 523

Change-523 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 400

Change-400 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 333

Change-333 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 206

Change-206 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 124

Change-124 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 36

Change-36 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 33

Change-33 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	633,755	680,239	-46,484	-7%	$18.8M	$17.2M	-$1.7M	2026-11-04
Deprince Race & Zollo Inc	NEW	154,689	—	+154,689	—	—	$4.2M	—	2026-10-13
Creative Planning	INCREASED	119,788	66,201	+53,587	+81%	$1.8M	$3.2M	+$1.4M	2026-11-02
Bank of New York Mellon Corp	INCREASED	81,381	79,941	+1,440	+2%	$2.2M	$2.2M	-$10.6K	2026-11-05
Private Wealth Partners, LLC	UNCHANGED	36,983	36,983	0	0%	$1.0M	$1.0M	-$22.9K	2026-10-22
Y-Intercept (Hong Kong) Ltd	NEW	26,306	—	+26,306	—	—	$712.4K	—	2026-10-16
Princeton Capital Management LLC	UNCHANGED	15,059	15,059	0	0%	$417.1K	$407.8K	-$9.3K	2026-10-27
Bridge City Capital, LLC	UNCHANGED	14,170	14,170	0	0%	$392.5K	$383.7K	-$8.8K	2026-10-29
Wealth Enhancement Advisory Services, LLC	INCREASED	13,204	9,357	+3,847	+41%	$266.2K	$358.3K	+$92.1K	2026-10-13
Apella Capital, LLC	INCREASED	12,107	12,000	+107	+1%	$340.9K	$325.3K	-$15.6K	2026-10-08
Fiduciary Financial Group, LLC	DECREASED	12,000	14,069	-2,069	-15%	$389.7K	$325.0K	-$64.8K	2026-10-13
Citigroup Inc	INCREASED	11,311	6,918	+4,393	+64%	$191.6K	$306.3K	+$114.7K	2026-11-04
Lodestar Private Asset Management LLC	INCREASED	11,005	10,156	+849	+8%	$281.3K	$298.0K	+$16.7K	2026-10-26
Thrivent Financial for Lutherans	DECREASED	9,626	10,189	-563	-6%	$282.0K	$261.0K	-$21.0K	2026-11-05
KCM Investment Advisors LLC	UNCHANGED	9,240	9,240	0	0%	$255.9K	$250.2K	-$5.7K	2026-10-27
US Bancorp \de\	INCREASED	5,973	5,936	+37	+1%	$164.4K	$161.7K	-$2.7K	2026-11-05
Parallel Advisors, LLC	UNCHANGED	3,109	3,109	0	0%	$86.1K	$84.2K	-$1.9K	2026-11-03
DeDora Capital, Inc.	NEW	2,854	—	+2,854	—	—	$77.3K	—	2026-10-26
Versant Capital Management, Inc	UNCHANGED	1,567	1,567	0	0%	$43.4K	$42.4K	-$972	2026-10-02
Signaturefd, LLC	INCREASED	1,226	1,091	+135	+12%	$30.2K	$33.2K	+$3.0K	2026-10-23
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	1,003	1,003	0	0%	$27.8K	$27.2K	-$622	2026-10-27
Golden State Wealth Management, LLC	UNCHANGED	1,000	1,000	0	0%	$27.7K	$27.1K	-$620	2026-11-02
Gamma Investing LLC	INCREASED	922	792	+130	+16%	$21.9K	$25.0K	+$3.0K	2026-10-08
EverSource Wealth Advisors, LLC	INCREASED	484	471	+13	+3%	$13.0K	$13.1K	+$59	2026-11-04
Sterling Capital Management LLC	INCREASED	307	302	+5	+2%	$8.4K	$8.3K	-$51	2026-10-22
IFP Advisors, Inc	INCREASED	275	165	+110	+67%	$4.6K	$7.4K	+$2.9K	2026-10-16
Essential Partners LLC	INCREASED	203	181	+22	+12%	$5.0K	$5.5K	+$483	2026-10-14
Private Wealth Management Group, LLC	DECREASED	186	200	-14	-7%	$5.5K	$5.0K	-$503	2026-10-19
Farther Finance Advisors, LLC	INCREASED	162	84	+78	+93%	$2.3K	$4.4K	+$2.1K	2026-10-08
Fifth Third Bancorp	DECREASED	120	227	-107	-47%	$6.3K	$3.3K	-$3.0K	2026-11-05
SJS Investment Consulting Inc.	INCREASED	105	4	+101	+2525%	$111	$2.8K	+$2.7K	2026-10-26
Torren Management, LLC	UNCHANGED	66	66	0	0%	$1.8K	$1.8K	-$41	2026-10-29
Fortitude Family Office, LLC	UNCHANGED	61	61	0	0%	$1.7K	$1.7K	-$38	2026-10-14
Physician Wealth Advisors, Inc.	DECREASED	52	75	-23	-31%	$2.1K	$1.4K	-$669	2026-10-20
True Wealth Design, LLC	INCREASED	47	25	+22	+88%	$693	$1.3K	+$580	2026-10-13
Parkside Financial Bank & Trust	INCREASED	40	25	+15	+60%	$693	$1.1K	+$391	2026-10-27
Nisa Investment Advisors, LLC	UNCHANGED	32	32	0	0%	$886	$867	-$19	2026-10-20
Root Financial Partners, LLC	NEW	29	—	+29	—	—	$785	—	2026-10-21
MassMutual Private Wealth & Trust, FSB	DECREASED	23	237	-214	-90%	$6.6K	$623	-$5.9K	2026-10-05
Breakwater Investment Management	NEW	14	—	+14	—	—	$380	—	2026-10-20
Caitong International Asset Management Co., Ltd	UNCHANGED	9	9	0	0%	$249	$244	-$5	2026-10-29
SBI Securities Co., Ltd.	UNCHANGED	4	4	0	0%	$111	$108	-$3	2026-10-22
IMG Wealth Management, Inc.	UNCHANGED	3	3	0	0%	$83	$81	-$2	2026-10-27
Cullen T Bankers, Inc.	UNCHANGED	1	1	0	0%	$35	$35	$0	2026-10-28
Perigon Wealth Management, LLC	CLOSED	0	60,887	-60,887	-100%	$1.7M	$0	-$1.7M	2026-10-22
SummerHaven Investment Management, LLC	CLOSED	0	28,609	-28,609	-100%	$792.5K	$0	-$792.5K	2026-10-19
Choreo, LLC	CLOSED	0	9,094	-9,094	-100%	$251.9K	$0	-$251.9K	2026-10-28
Avion Wealth	CLOSED	0	24	-24	-100%	$0	$0	$0	2026-11-04
BlackRock, Inc.	N/A	—	1,600,224	-1,600,224	-100%	$44.3M	—	—	—
Vanguard Capital Management LLC	N/A	—	657,941	-657,941	-100%	$18.2M	—	—	—
Alliancebernstein L.P.	N/A	—	613,724	-613,724	-100%	$15.7M	—	—	—
HoldCo Asset Management, LPA	N/A	—	504,411	-504,411	-100%	$14.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	456,401	-456,401	-100%	$12.6M	—	—	—
Ameriprise Financial Inc	N/A	—	420,473	-420,473	-100%	$11.6M	—	—	—
Geode Capital Management, LLC	N/A	—	413,173	-413,173	-100%	$11.4M	—	—	—
Two Sigma Investments, LP	N/A	—	361,575	-361,575	-100%	$10.0M	—	—	—
State Street Corp	N/A	—	344,314	-344,314	-100%	$9.5M	—	—	—
Heartland Advisors Inc	N/A	—	325,508	-325,508	-100%	$9.0M	—	—	—
Algebris (UK) LTD	N/A	—	293,040	-293,040	-100%	$8.1M	—	—	—
Morgan Stanley	N/A	—	271,960	-271,960	-100%	$7.5M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	264,196	-264,196	-100%	$7.3M	—	—	—
Citadel Advisors LLC	N/A	—	255,290	-255,290	-100%	$7.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	183,331	-183,331	-100%	$5.1M	—	—	—
AQR Capital Management LLC	N/A	—	168,484	-168,484	-100%	$4.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	137,428	-137,428	-100%	$3.8M	—	—	—
Northern Trust Corp	N/A	—	134,145	-134,145	-100%	$3.7M	—	—	—
Renaissance Technologies LLC	N/A	—	132,381	-132,381	-100%	$3.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	124,798	-124,798	-100%	$3.5M	—	—	—
Kennedy Capital Management LLC	N/A	—	120,894	-120,894	-100%	$3.3M	—	—	—
Westmount Partners, LLC	N/A	—	115,484	-115,484	-100%	$3.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	105,638	-105,638	-100%	$2.9M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	99,891	-99,891	-100%	$2.8M	—	—	—
Bank of Marin	N/A	—	97,046	-97,046	-100%	$2.7M	—	—	—
Algert Global LLC	N/A	—	92,918	-92,918	-100%	$2.6M	—	—	—
Quantinno Capital Management LP	N/A	—	90,470	-90,470	-100%	$2.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	90,029	-90,029	-100%	$2.5M	—	—	—
Boothbay Fund Management, LLC	N/A	—	79,090	-79,090	-100%	$2.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	72,691	-72,691	-100%	$2.0M	—	—	—
Marshall Wace, LLP	N/A	—	72,258	-72,258	-100%	$2.0M	—	—	—
PMC FIG Opportunities LLC	N/A	—	70,959	-70,959	-100%	$2.0M	—	—	—
Fisher Asset Management, LLC	N/A	—	68,966	-68,966	-100%	$1.9M	—	—	—
Trexquant Investment LP	N/A	—	53,272	-53,272	-100%	$1.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	40,302	-40,302	-100%	$1.1M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	40,253	-40,253	-100%	$1.1M	—	—	—
American Century Companies Inc	N/A	—	38,357	-38,357	-100%	$1.1M	—	—	—
United Capital Financial Advisors, LLC	N/A	—	34,641	-34,641	-100%	$959.6K	—	—	—
Millennium Management LLC	N/A	—	32,876	-32,876	-100%	$910.7K	—	—	—
Squarepoint Ops LLC	N/A	—	32,763	-32,763	-100%	$907.5K	—	—	—
Nuveen, LLC	N/A	—	30,324	-30,324	-100%	$840.0K	—	—	—
RBF Capital, LLC	N/A	—	30,000	-30,000	-100%	$831.0K	—	—	—
Barclays PLC	N/A	—	26,963	-26,963	-100%	$746.9K	—	—	—
Acadian Asset Management LLC	N/A	—	26,006	-26,006	-100%	$719.0K	—	—	—
Bank of America Corp	N/A	—	24,474	-24,474	-100%	$677.9K	—	—	—
Wealthspire Advisors, LLC	N/A	—	24,231	-24,231	-100%	$671.2K	—	—	—
Wells Fargo & Company	N/A	—	23,847	-23,847	-100%	$660.6K	—	—	—
UBS Group AG	N/A	—	23,622	-23,622	-100%	$654.3K	—	—	—
Freestone Capital Holdings, LLC	N/A	—	23,258	-23,258	-100%	$644.2K	—	—	—
Cerity Partners LLC	N/A	—	23,054	-23,054	-100%	$638.6K	—	—	—
Prudential Financial Inc	N/A	—	22,672	-22,672	-100%	$628.0K	—	—	—
Invesco Ltd.	N/A	—	21,890	-21,890	-100%	$606.4K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	20,390	-20,390	-100%	$564.8K	—	—	—
Stifel Financial Corp	N/A	—	20,242	-20,242	-100%	$560.6K	—	—	—
XTX Topco Ltd	N/A	—	20,165	-20,165	-100%	$558.6K	—	—	—
State of Wisconsin Investment Board	N/A	—	19,254	-19,254	-100%	$533.3K	—	—	—
Rhumbline Advisers	N/A	—	18,801	-18,801	-100%	$520.8K	—	—	—
LPL Financial LLC	N/A	—	18,113	-18,113	-100%	$501.7K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	15,047	-15,047	-100%	$416.8K	—	—	—
SEI Investments Co	N/A	—	14,619	-14,619	-100%	$405.0K	—	—	—
Deutsche Bank Ag\	N/A	—	14,609	-14,609	-100%	$404.7K	—	—	—
IEQ Capital, LLC	N/A	—	13,710	-13,710	-100%	$379.8K	—	—	—
Russell Investments Group, Ltd.	N/A	—	12,685	-12,685	-100%	$351.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	12,458	-12,458	-100%	$346.0K	—	—	—
Panagora Asset Management Inc	N/A	—	12,375	-12,375	-100%	$342.8K	—	—	—
R Squared Ltd	N/A	—	12,207	-12,207	-100%	$338.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	12,027	-12,027	-100%	$333.1K	—	—	—
Brevan Howard Capital Management LP	N/A	—	10,175	-10,175	-100%	$281.8K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,033	-10,033	-100%	$277.9K	—	—	—
Atom Investors LP	N/A	—	9,502	-9,502	-100%	$263.2K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	9,348	-9,348	-100%	$258.9K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	9,303	-9,303	-100%	$257.7K	—	—	—
Wulff, Hansen & Co.	N/A	—	8,542	-8,542	-100%	$236.6K	—	—	—
MAI Capital Management	N/A	—	8,424	-8,424	-100%	$233.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,227	-8,227	-100%	$227.9K	—	—	—
Blair William & Co	N/A	—	7,603	-7,603	-100%	$210.6K	—	—	—
JPMorgan Chase & Co	N/A	—	7,242	-7,242	-100%	$199.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,895	-6,895	-100%	$191.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,521	-6,521	-100%	$180.6K	—	—	—
New York State Common Retirement Fund	N/A	—	5,933	-5,933	-100%	$164.3K	—	—	—
Arax Advisory Partners	N/A	—	4,946	-4,946	-100%	$137.0K	—	—	—
FMR LLC	N/A	—	4,247	-4,247	-100%	$117.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,134	-4,134	-100%	$114.5K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	4,042	-4,042	-100%	$112.0K	—	—	—
Allworth Financial LP	N/A	—	3,158	-3,158	-100%	$87.5K	—	—	—
Royal Bank of Canada	N/A	—	2,740	-2,740	-100%	$77.0K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,800	-1,800	-100%	$49.9K	—	—	—
Legal & General Group Plc	N/A	—	1,549	-1,549	-100%	$42.9K	—	—	—
Canada Life Assurance Co	N/A	—	1,459	-1,459	-100%	$40	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,196	-1,196	-100%	$33.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,126	-1,126	-100%	$31.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	523	-523	-100%	$14.5K	—	—	—
Harbour Investments, Inc.	N/A	—	400	-400	-100%	$11.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	333	-333	-100%	$9.2K	—	—	—
California State Teachers Retirement System	N/A	—	206	-206	-100%	$5.7K	—	—	—
Rothschild Investment LLC	N/A	—	124	-124	-100%	$3.4K	—	—	—
Optiver Holding B.V.	N/A	—	36	-36	-100%	$997	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	33	-33	-100%	$914	—	—	—
Osaic Holdings, Inc.	N/A	—	8	-8	-100%	$222	—	—	—

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