Blackline Inc (BL)

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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Principal Financial Group Inc

INCREASED

Shares448,871 from 368,654

Change+80,217 (+22%)

Value$11.9M (+$1.6M)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares413,440 from 372,393

Change+41,047 (+11%)

Value$11.0M (+$515.5K)

Filed 2026-11-05

Dimensional Fund Advisors LP

DECREASED

Shares356,728 from 415,507

Change-58,779 (-14%)

Value$9.5M (-$2.2M)

Filed 2026-11-04

Schwartz Investment Counsel Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$4.6M (-$269.5K)

Filed 2026-10-26

Nicholas Company, Inc.

UNCHANGED

Shares141,225 from 141,225

Change0 (0%)

Value$3.7M (-$217.5K)

Filed 2026-11-05

Mutual of America Capital Management LLC

DECREASED

Shares116,361 from 118,183

Change-1,822 (-2%)

Value$3.1M (-$230.3K)

Filed 2026-10-23

Barton Investment Management

DECREASED

Shares77,185 from 125,977

Change-48,792 (-39%)

Value$2.0M (-$1.5M)

Filed 2026-10-27

Lavelle Capital LP

INCREASED

Shares67,183 from 49,181

Change+18,002 (+37%)

Value$1.8M (+$401.9K)

Filed 2026-11-03

Simplex Trading, LLC

INCREASED

Shares57,319 from 15,788

Change+41,531 (+263%)

Value$1.5M (+$1.1M)

Filed 2026-11-04

Creative Planning

INCREASED

Shares53,106 from 26,137

Change+26,969 (+103%)

Value$1.4M (+$675.2K)

Filed 2026-11-02

MacKenzie Financial Corp

INCREASED

Shares43,218 from 34,617

Change+8,601 (+25%)

Value$1.1M (+$174.9K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares42,737 from 51,928

Change-9,191 (-18%)

Value$1.1M (-$323.8K)

Filed 2026-10-16

Thrivent Financial for Lutherans

DECREASED

Shares30,315 from 32,357

Change-2,042 (-6%)

Value$804.0K (-$104.0K)

Filed 2026-11-05

Chicago Capital, LLC

UNCHANGED

Shares27,537 from 27,537

Change0 (0%)

Value$730.6K (-$42.4K)

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares24,497 from 50,163

Change-25,666 (-51%)

Value$649.9K (-$758.2K)

Filed 2026-11-04

Louisiana State Employees Retirement System

DECREASED

Shares20,300 from 21,600

Change-1,300 (-6%)

Value$538.6K (-$67.8K)

Filed 2026-10-20

State of Wyoming

DECREASED

Shares18,202 from 26,784

Change-8,582 (-32%)

Value$482.9K (-$268.9K)

Filed 2026-10-28

Fulcrum Asset Management LLP

INCREASED

Shares15,202 from 50

Change+15,152 (+30304%)

Value$400.9K (+$399.5K)

Filed 2026-11-04

Redmond Asset Management, LLC

DECREASED

Shares14,551 from 42,204

Change-27,653 (-66%)

Value$386.0K (-$798.6K)

Filed 2026-10-27

Amalgamated Bank

DECREASED

Shares12,413 from 13,251

Change-838 (-6%)

Value$329.0K (-$43.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares12,153 from 13,240

Change-1,087 (-8%)

Value$322.4K (-$49.2K)

Filed 2026-10-22

New York State Teachers Retirement System

UNCHANGED

Shares12,100 from 12,100

Change0 (0%)

Value$321.0K (-$19.0K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares11,570 from 11,504

Change+66 (+1%)

Value$307.0K (-$16.0K)

Filed 2026-11-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares11,230 from 11,685

Change-455 (-4%)

Value$297.9K (-$30.1K)

Filed 2026-11-03

State of Alaska, Department of Revenue

DECREASED

Shares10,872 from 16,228

Change-5,356 (-33%)

Value$212.1K (-$242.9K)

Filed 2026-10-15

Oregon Public Employees Retirement Fund

DECREASED

Shares10,675 from 11,175

Change-500 (-4%)

Value$283.2K (-$30.5K)

Filed 2026-10-30

FNY Investment Advisers, LLC

INCREASED

Shares10,440 from 4,220

Change+6,220 (+147%)

Value$276.0K (+$158.0K)

Filed 2026-10-16

Vise Technologies, Inc.

NEW

Shares10,095

Change+10,095

Value$267.8K

Filed 2026-10-29

Fifth Third Wealth Advisors LLC

NEW

Shares9,139

Change+9,139

Value$242.5K

Filed 2026-10-22

Swiss Life Asset Management Ltd

DECREASED

Shares8,106 from 8,909

Change-803 (-9%)

Value$215.1K (-$35.0K)

Filed 2026-11-03

HUB Investment Partners, LLC

NEW

Shares7,978

Change+7,978

Value$211.7K

Filed 2026-11-03

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares7,806 from 2,711

Change+5,095 (+188%)

Value$207.1K (+$131.0K)

Filed 2026-10-27

Thompson Investment Management, Inc.

UNCHANGED

Shares5,454 from 5,454

Change0 (0%)

Value$144.7K (-$8.4K)

Filed 2026-10-14

Versant Capital Management, Inc

INCREASED

Shares3,722 from 3,330

Change+392 (+12%)

Value$98.7K (+$5.3K)

Filed 2026-10-02

Parallel Advisors, LLC

INCREASED

Shares2,343 from 249

Change+2,094 (+841%)

Value$62.2K (+$55.2K)

Filed 2026-11-03

Bayforest Capital Ltd

NEW

Shares2,036

Change+2,036

Value$54.0K

Filed 2026-11-03

Farther Finance Advisors, LLC

INCREASED

Shares1,908 from 533

Change+1,375 (+258%)

Value$50.6K (+$35.7K)

Filed 2026-10-08

Nisa Investment Advisors, LLC

INCREASED

Shares1,784 from 1,606

Change+178 (+11%)

Value$47.3K (+$2.3K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares1,617 from 175

Change+1,442 (+824%)

Value$42.9K (+$38.0K)

Filed 2026-10-22

KBC Group NV

UNCHANGED

Shares1,589 from 1,589

Change0 (0%)

Value$42.0K (-$3.0K)

Filed 2026-10-22

Asset Management One Co., Ltd.

DECREASED

Shares1,587 from 1,649

Change-62 (-4%)

Value$42.1K (-$4.2K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

DECREASED

Shares1,295 from 5,474

Change-4,179 (-76%)

Value$34.4K (-$119.3K)

Filed 2026-10-29

Gamma Investing LLC

DECREASED

Shares1,246 from 1,693

Change-447 (-26%)

Value$33.1K (-$14.5K)

Filed 2026-10-08

Wolverine Asset Management LLC

UNCHANGED

Shares1,245 from 1,245

Change0 (0%)

Value$33.0K (-$1.9K)

Filed 2026-11-02

US Bancorp \de\

DECREASED

Shares1,235 from 1,658

Change-423 (-26%)

Value$32.8K (-$13.8K)

Filed 2026-11-05

DekaBank Deutsche Girozentrale

NEW

Shares1,039

Change+1,039

Value$28

Filed 2026-10-27

Fortitude Family Office, LLC

NEW

Shares952

Change+952

Value$25.3K

Filed 2026-10-14

Summit Securities Group LLC

INCREASED

Shares947 from 304

Change+643 (+212%)

Value$25.1K (+$16.6K)

Filed 2026-11-05

Signaturefd, LLC

DECREASED

Shares868 from 964

Change-96 (-10%)

Value$23.0K (-$4.0K)

Filed 2026-10-23

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares634 from 520

Change+114 (+22%)

Value$16.8K (+$2.2K)

Filed 2026-10-05

Salomon & Ludwin, LLC

DECREASED

Shares505 from 598

Change-93 (-16%)

Value$13.4K (-$4.2K)

Filed 2026-10-29

First Horizon Corp

NEW

Shares393

Change+393

Value$10.4K

Filed 2026-10-26

Essential Partners LLC

INCREASED

Shares356 from 268

Change+88 (+33%)

Value$9.4K (+$1.9K)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

DECREASED

Shares348 from 549

Change-201 (-37%)

Value$9.2K (-$6.2K)

Filed 2026-11-04

SBI Securities Co., Ltd.

UNCHANGED

Shares330 from 330

Change0 (0%)

Value$8.8K (-$508)

Filed 2026-10-22

Covestor Ltd

DECREASED

Shares217 from 224

Change-7 (-3%)

Value$6 ($0)

Filed 2026-10-30

Strs Ohio

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$5.3K (-$308)

Filed 2026-10-30

Golden State Wealth Management, LLC

UNCHANGED

Shares156 from 156

Change0 (0%)

Value$4.1K (-$240)

Filed 2026-11-02

WPG Advisers, LLC

INCREASED

Shares125 from 23

Change+102 (+443%)

Value$3.3K (+$2.7K)

Filed 2026-10-27

Dhjj Financial Advisors, Ltd.

UNCHANGED

Shares109 from 109

Change0 (0%)

Value$2.9K (-$168)

Filed 2026-10-23

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares103 from 103

Change0 (0%)

Value$2.7K (-$158)

Filed 2026-11-05

Bare Financial Services, Inc

INCREASED

Shares100 from 54

Change+46 (+85%)

Value$2.7K (+$1.1K)

Filed 2026-11-04

Birchbrook, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$2.7K (-$154)

Filed 2026-10-14

Buck Wealth Strategies, LLC

UNCHANGED

Shares71 from 71

Change0 (0%)

Value$1.9K (-$109)

Filed 2026-10-28

UMB Private Wealth Management, LLC

NEW

Shares65

Change+65

Value$1.7K

Filed 2026-10-19

Bell Investment Advisors, Inc

DECREASED

Shares60 from 216

Change-156 (-72%)

Value$1.6K (-$4.5K)

Filed 2026-10-29

Avion Wealth

INCREASED

Shares56 from 55

Change+1 (+2%)

Value$1 ($0)

Filed 2026-11-04

Marquette Asset Management, LLC

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$1.5K (-$84)

Filed 2026-10-09

Farmers & Merchants Investments Inc

INCREASED

Shares49 from 28

Change+21 (+75%)

Value$1.3K (+$514)

Filed 2026-10-22

Rossby Financial, LCC

INCREASED

Shares44 from 15

Change+29 (+193%)

Value$1.2K (+$746)

Filed 2026-11-05

Provenance Wealth Advisors, LLC

NEW

Shares39

Change+39

Value$1.0K

Filed 2026-10-30

Triumph Capital Management

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$929 (-$53)

Filed 2026-10-14

Wolff Wiese Magana LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$849 (-$50)

Filed 2026-10-15

Clark Wealth Partners

NEW

Shares30

Change+30

Value$796

Filed 2026-10-19

Root Financial Partners, LLC

NEW

Shares29

Change+29

Value$769

Filed 2026-10-21

Larson Financial Group LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$743 (-$43)

Filed 2026-11-05

Private Wealth Management Group, LLC

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$637 (-$37)

Filed 2026-10-19

Private Trust Co NA

NEW

Shares23

Change+23

Value$610

Filed 2026-10-20

Investors Research Corp

NEW

Shares23

Change+23

Value$610

Filed 2026-10-07

Manchester Capital Management LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$611 (-$35)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

DECREASED

Shares18 from 35

Change-17 (-49%)

Value$478 (-$505)

Filed 2026-10-20

Parkside Financial Bank & Trust

DECREASED

Shares15 from 322

Change-307 (-95%)

Value$398 (-$8.6K)

Filed 2026-10-27

JFS Wealth Advisors, LLC

INCREASED

Shares12 from 8

Change+4 (+50%)

Value$319 (+$94)

Filed 2026-11-03

Essential Investment Partners LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$265 (-$16)

Filed 2026-10-27

Monetary Solutions, Ltd

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$265 (-$16)

Filed 2026-10-22

Valley National Advisers Inc

NEW

Shares9

Change+9

Value$239

Filed 2026-10-23

Assetmark, Inc

NEW

Shares8

Change+8

Value$212

Filed 2026-10-21

Financial Consulate, Inc

NEW

Shares3

Change+3

Value$80

Filed 2026-10-23

IFP Advisors, Inc

DECREASED

Shares2 from 50

Change-48 (-96%)

Value$53 (-$1.4K)

Filed 2026-10-16

Gilpin Wealth Management, LLC

DECREASED

Shares2 from 7

Change-5 (-71%)

Value$54 (-$143)

Filed 2026-10-09

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$34 (+$6)

Filed 2026-10-30

Granite Investment Partners, LLC

CLOSED

Shares0 from 84,170

Change-84,170 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-04

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 50,093

Change-50,093 (-100%)

Value$0 (-$1.4M)

Filed 2026-10-22

Blue Trust, Inc.

CLOSED

Shares0 from 7,648

Change-7,648 (-100%)

Value$0 (-$214.7K)

Filed 2026-10-15

ProShare Advisors LLC

CLOSED

Shares0 from 7,617

Change-7,617 (-100%)

Value$0 (-$213.8K)

Filed 2026-10-29

Evanson Financial, LLC

CLOSED

Shares0 from 7,350

Change-7,350 (-100%)

Value$0 (-$206.3K)

Filed 2026-10-23

Leonteq Securities AG

CLOSED

Shares0 from 4,348

Change-4,348 (-100%)

Value$0 (-$122.0K)

Filed 2026-10-29

Plato Investment Management Ltd

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$809)

Filed 2026-11-05

Gill Capital Partners, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$730)

Filed 2026-10-13

Advocate Investing Services LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$702)

Filed 2026-10-26

Davis Capital Management

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$84)

Filed 2026-10-08

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$56)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 8,240,055

Change-8,240,055 (-100%)

Value—

Clearlake Capital Group, L.P.

N/A

Shares— from 5,712,300

Change-5,712,300 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,801,905

Change-3,801,905 (-100%)

Value—

Fivespan Partners, LP

N/A

Shares— from 3,363,943

Change-3,363,943 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 2,403,510

Change-2,403,510 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,341,157

Change-2,341,157 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,159,214

Change-2,159,214 (-100%)

Value—

Iconiq Capital, LLC

N/A

Shares— from 2,087,081

Change-2,087,081 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 1,805,786

Change-1,805,786 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 1,318,230

Change-1,318,230 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,282,083

Change-1,282,083 (-100%)

Value—

Hawk Ridge Capital Management LP

N/A

Shares— from 1,197,966

Change-1,197,966 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,190,095

Change-1,190,095 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,135,245

Change-1,135,245 (-100%)

Value—

Norges Bank

N/A

Shares— from 1,090,376

Change-1,090,376 (-100%)

Value—

Lynrock Lake LP

N/A

Shares— from 1,066,666

Change-1,066,666 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,001,741

Change-1,001,741 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 980,822

Change-980,822 (-100%)

Value—

Engaged Capital LLCA

N/A

Shares— from 827,619

Change-827,619 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 825,688

Change-825,688 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 790,574

Change-790,574 (-100%)

Value—

Tensile Capital Management LP

N/A

Shares— from 694,846

Change-694,846 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 659,449

Change-659,449 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 610,370

Change-610,370 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 608,043

Change-608,043 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 540,649

Change-540,649 (-100%)

Value—

FMR LLC

N/A

Shares— from 528,117

Change-528,117 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 502,789

Change-502,789 (-100%)

Value—

Geneva Capital Management LLC

N/A

Shares— from 389,591

Change-389,591 (-100%)

Value—

Jupiter Asset Management LTD

N/A

Shares— from 389,394

Change-389,394 (-100%)

Value—

UBS Group AG

N/A

Shares— from 383,387

Change-383,387 (-100%)

Value—

Gagnon Securities LLC

N/A

Shares— from 375,769

Change-375,769 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 369,512

Change-369,512 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 362,762

Change-362,762 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 356,102

Change-356,102 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 320,085

Change-320,085 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 278,000

Change-278,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 259,162

Change-259,162 (-100%)

Value—

Westerly Capital Management, LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 242,685

Change-242,685 (-100%)

Value—

Tejara Capital Ltd

N/A

Shares— from 239,237

Change-239,237 (-100%)

Value—

Potrero Capital Research LLC

N/A

Shares— from 238,590

Change-238,590 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 230,780

Change-230,780 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 219,630

Change-219,630 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 210,544

Change-210,544 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 178,303

Change-178,303 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 174,550

Change-174,550 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 174,419

Change-174,419 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 169,239

Change-169,239 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 160,425

Change-160,425 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 155,301

Change-155,301 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 148,797

Change-148,797 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 144,618

Change-144,618 (-100%)

Value—

Gagnon Advisors, LLC

N/A

Shares— from 130,050

Change-130,050 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 128,319

Change-128,319 (-100%)

Value—

Fund 1 Investments, LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 123,522

Change-123,522 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 118,000

Change-118,000 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 116,286

Change-116,286 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 108,432

Change-108,432 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 108,169

Change-108,169 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 106,716

Change-106,716 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 102,015

Change-102,015 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 95,933

Change-95,933 (-100%)

Value—

Ewing Morris & Co. Investment Partners Ltd.

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 90,600

Change-90,600 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 83,700

Change-83,700 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 65,814

Change-65,814 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 64,837

Change-64,837 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 64,691

Change-64,691 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 60,966

Change-60,966 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 58,863

Change-58,863 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 58,609

Change-58,609 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 56,161

Change-56,161 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 55,643

Change-55,643 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 54,806

Change-54,806 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 53,687

Change-53,687 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 52,931

Change-52,931 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 52,055

Change-52,055 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 51,177

Change-51,177 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 40,723

Change-40,723 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 39,383

Change-39,383 (-100%)

Value—

Allstate Corp

N/A

Shares— from 35,945

Change-35,945 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 33,798

Change-33,798 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 32,689

Change-32,689 (-100%)

Value—

Amundi

N/A

Shares— from 31,172

Change-31,172 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 28,346

Change-28,346 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 27,926

Change-27,926 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 24,870

Change-24,870 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 24,288

Change-24,288 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 22,937

Change-22,937 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 22,782

Change-22,782 (-100%)

Value—

P Schoenfeld Asset Management LP

N/A

Shares— from 21,500

Change-21,500 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 20,794

Change-20,794 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 20,361

Change-20,361 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 19,900

Change-19,900 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 18,165

Change-18,165 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 17,691

Change-17,691 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 15,570

Change-15,570 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 15,460

Change-15,460 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 15,359

Change-15,359 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 14,569

Change-14,569 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 14,520

Change-14,520 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 13,308

Change-13,308 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 12,661

Change-12,661 (-100%)

Value—

CIM Investment Management Inc

N/A

Shares— from 12,525

Change-12,525 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 12,497

Change-12,497 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 12,191

Change-12,191 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 11,737

Change-11,737 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 11,584

Change-11,584 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 11,561

Change-11,561 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 11,200

Change-11,200 (-100%)

Value—

Jefferies Financial Group Inc.

N/A

Shares— from 11,200

Change-11,200 (-100%)

Value—

Fifth Third Bancorp

N/A

Shares— from 10,898

Change-10,898 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 10,020

Change-10,020 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 9,797

Change-9,797 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 8,871

Change-8,871 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 7,974

Change-7,974 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 7,829

Change-7,829 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 7,347

Change-7,347 (-100%)

Value—

Maryland State Retirement & Pension System

N/A

Shares— from 7,276

Change-7,276 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 7,148

Change-7,148 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 6,009

Change-6,009 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 5,843

Change-5,843 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 4,725

Change-4,725 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 4,520

Change-4,520 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,874

Change-3,874 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,998

Change-2,998 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 2,984

Change-2,984 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 2,853

Change-2,853 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 2,740

Change-2,740 (-100%)

Value—

Broadwater Capital Management LLC

N/A

Shares— from 1,300

Change-1,300 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 894

Change-894 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 367

Change-367 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 338

Change-338 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 314

Change-314 (-100%)

Value—

Vanguard National Trust Co

N/A

Shares— from 284

Change-284 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 240

Change-240 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 235

Change-235 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 217

Change-217 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 214

Change-214 (-100%)

Value—

PlanVest Financial, Inc

N/A

Shares— from 200

Change-200 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 156

Change-156 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 136

Change-136 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 79

Change-79 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 70

Change-70 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 41

Change-41 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 40

Change-40 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 37

Change-37 (-100%)

Value—

Quarry LP

N/A

Shares— from 28

Change-28 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 13

Change-13 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 11

Change-11 (-100%)

Value—

Evolution Advisers, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 4

Change-4 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 4

Change-4 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Principal Financial Group Inc	INCREASED	448,871	368,654	+80,217	+22%	$10.3M	$11.9M	+$1.6M	2026-11-02
Bank of New York Mellon Corp	INCREASED	413,440	372,393	+41,047	+11%	$10.5M	$11.0M	+$515.5K	2026-11-05
Dimensional Fund Advisors LP	DECREASED	356,728	415,507	-58,779	-14%	$11.7M	$9.5M	-$2.2M	2026-11-04
Schwartz Investment Counsel Inc	UNCHANGED	175,000	175,000	0	0%	$4.9M	$4.6M	-$269.5K	2026-10-26
Nicholas Company, Inc.	UNCHANGED	141,225	141,225	0	0%	$4.0M	$3.7M	-$217.5K	2026-11-05
Mutual of America Capital Management LLC	DECREASED	116,361	118,183	-1,822	-2%	$3.3M	$3.1M	-$230.3K	2026-10-23
Barton Investment Management	DECREASED	77,185	125,977	-48,792	-39%	$3.5M	$2.0M	-$1.5M	2026-10-27
Lavelle Capital LP	INCREASED	67,183	49,181	+18,002	+37%	$1.4M	$1.8M	+$401.9K	2026-11-03
Simplex Trading, LLC	INCREASED	57,319	15,788	+41,531	+263%	$443.2K	$1.5M	+$1.1M	2026-11-04
Creative Planning	INCREASED	53,106	26,137	+26,969	+103%	$733.7K	$1.4M	+$675.2K	2026-11-02
MacKenzie Financial Corp	INCREASED	43,218	34,617	+8,601	+25%	$971.7K	$1.1M	+$174.9K	2026-11-02
Y-Intercept (Hong Kong) Ltd	DECREASED	42,737	51,928	-9,191	-18%	$1.5M	$1.1M	-$323.8K	2026-10-16
Thrivent Financial for Lutherans	DECREASED	30,315	32,357	-2,042	-6%	$908.0K	$804.0K	-$104.0K	2026-11-05
Chicago Capital, LLC	UNCHANGED	27,537	27,537	0	0%	$773.0K	$730.6K	-$42.4K	2026-10-13
Citigroup Inc	DECREASED	24,497	50,163	-25,666	-51%	$1.4M	$649.9K	-$758.2K	2026-11-04
Louisiana State Employees Retirement System	DECREASED	20,300	21,600	-1,300	-6%	$606.3K	$538.6K	-$67.8K	2026-10-20
State of Wyoming	DECREASED	18,202	26,784	-8,582	-32%	$751.8K	$482.9K	-$268.9K	2026-10-28
Fulcrum Asset Management LLP	INCREASED	15,202	50	+15,152	+30304%	$1.4K	$400.9K	+$399.5K	2026-11-04
Redmond Asset Management, LLC	DECREASED	14,551	42,204	-27,653	-66%	$1.2M	$386.0K	-$798.6K	2026-10-27
Amalgamated Bank	DECREASED	12,413	13,251	-838	-6%	$372.0K	$329.0K	-$43.0K	2026-10-23
Yousif Capital Management, LLC	DECREASED	12,153	13,240	-1,087	-8%	$371.6K	$322.4K	-$49.2K	2026-10-22
New York State Teachers Retirement System	UNCHANGED	12,100	12,100	0	0%	$340.0K	$321.0K	-$19.0K	2026-10-22
Arizona State Retirement System	INCREASED	11,570	11,504	+66	+1%	$322.9K	$307.0K	-$16.0K	2026-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	11,230	11,685	-455	-4%	$328.0K	$297.9K	-$30.1K	2026-11-03
State of Alaska, Department of Revenue	DECREASED	10,872	16,228	-5,356	-33%	$455.0K	$212.1K	-$242.9K	2026-10-15
Oregon Public Employees Retirement Fund	DECREASED	10,675	11,175	-500	-4%	$313.7K	$283.2K	-$30.5K	2026-10-30
FNY Investment Advisers, LLC	INCREASED	10,440	4,220	+6,220	+147%	$118.0K	$276.0K	+$158.0K	2026-10-16
Vise Technologies, Inc.	NEW	10,095	—	+10,095	—	—	$267.8K	—	2026-10-29
Fifth Third Wealth Advisors LLC	NEW	9,139	—	+9,139	—	—	$242.5K	—	2026-10-22
Swiss Life Asset Management Ltd	DECREASED	8,106	8,909	-803	-9%	$250.1K	$215.1K	-$35.0K	2026-11-03
HUB Investment Partners, LLC	NEW	7,978	—	+7,978	—	—	$211.7K	—	2026-11-03
Pinnacle Wealth Planning Services, Inc.	INCREASED	7,806	2,711	+5,095	+188%	$76.1K	$207.1K	+$131.0K	2026-10-27
Thompson Investment Management, Inc.	UNCHANGED	5,454	5,454	0	0%	$153.1K	$144.7K	-$8.4K	2026-10-14
Versant Capital Management, Inc	INCREASED	3,722	3,330	+392	+12%	$93.5K	$98.7K	+$5.3K	2026-10-02
Parallel Advisors, LLC	INCREASED	2,343	249	+2,094	+841%	$7.0K	$62.2K	+$55.2K	2026-11-03
Bayforest Capital Ltd	NEW	2,036	—	+2,036	—	—	$54.0K	—	2026-11-03
Farther Finance Advisors, LLC	INCREASED	1,908	533	+1,375	+258%	$15.0K	$50.6K	+$35.7K	2026-10-08
Nisa Investment Advisors, LLC	INCREASED	1,784	1,606	+178	+11%	$45.1K	$47.3K	+$2.3K	2026-10-20
Sterling Capital Management LLC	INCREASED	1,617	175	+1,442	+824%	$4.9K	$42.9K	+$38.0K	2026-10-22
KBC Group NV	UNCHANGED	1,589	1,589	0	0%	$45.0K	$42.0K	-$3.0K	2026-10-22
Asset Management One Co., Ltd.	DECREASED	1,587	1,649	-62	-4%	$46.3K	$42.1K	-$4.2K	2026-10-27
Caitong International Asset Management Co., Ltd	DECREASED	1,295	5,474	-4,179	-76%	$153.7K	$34.4K	-$119.3K	2026-10-29
Gamma Investing LLC	DECREASED	1,246	1,693	-447	-26%	$47.5K	$33.1K	-$14.5K	2026-10-08
Wolverine Asset Management LLC	UNCHANGED	1,245	1,245	0	0%	$34.9K	$33.0K	-$1.9K	2026-11-02
US Bancorp \de\	DECREASED	1,235	1,658	-423	-26%	$46.5K	$32.8K	-$13.8K	2026-11-05
DekaBank Deutsche Girozentrale	NEW	1,039	—	+1,039	—	—	$28	—	2026-10-27
Fortitude Family Office, LLC	NEW	952	—	+952	—	—	$25.3K	—	2026-10-14
Summit Securities Group LLC	INCREASED	947	304	+643	+212%	$8.5K	$25.1K	+$16.6K	2026-11-05
Signaturefd, LLC	DECREASED	868	964	-96	-10%	$27.1K	$23.0K	-$4.0K	2026-10-23
MassMutual Private Wealth & Trust, FSB	INCREASED	634	520	+114	+22%	$14.6K	$16.8K	+$2.2K	2026-10-05
Salomon & Ludwin, LLC	DECREASED	505	598	-93	-16%	$17.6K	$13.4K	-$4.2K	2026-10-29
First Horizon Corp	NEW	393	—	+393	—	—	$10.4K	—	2026-10-26
Essential Partners LLC	INCREASED	356	268	+88	+33%	$7.5K	$9.4K	+$1.9K	2026-10-14
EverSource Wealth Advisors, LLC	DECREASED	348	549	-201	-37%	$15.4K	$9.2K	-$6.2K	2026-11-04
SBI Securities Co., Ltd.	UNCHANGED	330	330	0	0%	$9.3K	$8.8K	-$508	2026-10-22
Covestor Ltd	DECREASED	217	224	-7	-3%	$6	$6	$0	2026-10-30
Strs Ohio	UNCHANGED	200	200	0	0%	$5.6K	$5.3K	-$308	2026-10-30
Golden State Wealth Management, LLC	UNCHANGED	156	156	0	0%	$4.4K	$4.1K	-$240	2026-11-02
WPG Advisers, LLC	INCREASED	125	23	+102	+443%	$646	$3.3K	+$2.7K	2026-10-27
Dhjj Financial Advisors, Ltd.	UNCHANGED	109	109	0	0%	$3.1K	$2.9K	-$168	2026-10-23
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	103	103	0	0%	$2.9K	$2.7K	-$158	2026-11-05
Bare Financial Services, Inc	INCREASED	100	54	+46	+85%	$1.5K	$2.7K	+$1.1K	2026-11-04
Birchbrook, Inc.	UNCHANGED	100	100	0	0%	$2.8K	$2.7K	-$154	2026-10-14
Buck Wealth Strategies, LLC	UNCHANGED	71	71	0	0%	$2.0K	$1.9K	-$109	2026-10-28
UMB Private Wealth Management, LLC	NEW	65	—	+65	—	—	$1.7K	—	2026-10-19
Bell Investment Advisors, Inc	DECREASED	60	216	-156	-72%	$6.1K	$1.6K	-$4.5K	2026-10-29
Avion Wealth	INCREASED	56	55	+1	+2%	$1	$1	$0	2026-11-04
Marquette Asset Management, LLC	UNCHANGED	55	55	0	0%	$1.5K	$1.5K	-$84	2026-10-09
Farmers & Merchants Investments Inc	INCREASED	49	28	+21	+75%	$786	$1.3K	+$514	2026-10-22
Rossby Financial, LCC	INCREASED	44	15	+29	+193%	$421	$1.2K	+$746	2026-11-05
Provenance Wealth Advisors, LLC	NEW	39	—	+39	—	—	$1.0K	—	2026-10-30
Triumph Capital Management	UNCHANGED	35	35	0	0%	$982	$929	-$53	2026-10-14
Wolff Wiese Magana LLC	UNCHANGED	32	32	0	0%	$899	$849	-$50	2026-10-15
Clark Wealth Partners	NEW	30	—	+30	—	—	$796	—	2026-10-19
Root Financial Partners, LLC	NEW	29	—	+29	—	—	$769	—	2026-10-21
Larson Financial Group LLC	UNCHANGED	28	28	0	0%	$786	$743	-$43	2026-11-05
Private Wealth Management Group, LLC	UNCHANGED	24	24	0	0%	$674	$637	-$37	2026-10-19
Private Trust Co NA	NEW	23	—	+23	—	—	$610	—	2026-10-20
Investors Research Corp	NEW	23	—	+23	—	—	$610	—	2026-10-07
Manchester Capital Management LLC	UNCHANGED	23	23	0	0%	$646	$611	-$35	2026-10-22
Physician Wealth Advisors, Inc.	DECREASED	18	35	-17	-49%	$983	$478	-$505	2026-10-20
Parkside Financial Bank & Trust	DECREASED	15	322	-307	-95%	$9.0K	$398	-$8.6K	2026-10-27
JFS Wealth Advisors, LLC	INCREASED	12	8	+4	+50%	$225	$319	+$94	2026-11-03
Essential Investment Partners LLC	UNCHANGED	10	10	0	0%	$281	$265	-$16	2026-10-27
Monetary Solutions, Ltd	UNCHANGED	10	10	0	0%	$281	$265	-$16	2026-10-22
Valley National Advisers Inc	NEW	9	—	+9	—	—	$239	—	2026-10-23
Assetmark, Inc	NEW	8	—	+8	—	—	$212	—	2026-10-21
Financial Consulate, Inc	NEW	3	—	+3	—	—	$80	—	2026-10-23
IFP Advisors, Inc	DECREASED	2	50	-48	-96%	$1.4K	$53	-$1.4K	2026-10-16
Gilpin Wealth Management, LLC	DECREASED	2	7	-5	-71%	$197	$54	-$143	2026-10-09
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$28	$34	+$6	2026-10-30
Granite Investment Partners, LLC	CLOSED	0	84,170	-84,170	-100%	$2.4M	$0	-$2.4M	2026-11-04
Harbor Capital Advisors, Inc.	CLOSED	0	50,093	-50,093	-100%	$1.4M	$0	-$1.4M	2026-10-22
Blue Trust, Inc.	CLOSED	0	7,648	-7,648	-100%	$214.7K	$0	-$214.7K	2026-10-15
ProShare Advisors LLC	CLOSED	0	7,617	-7,617	-100%	$213.8K	$0	-$213.8K	2026-10-29
Evanson Financial, LLC	CLOSED	0	7,350	-7,350	-100%	$206.3K	$0	-$206.3K	2026-10-23
Leonteq Securities AG	CLOSED	0	4,348	-4,348	-100%	$122.0K	$0	-$122.0K	2026-10-29
Plato Investment Management Ltd	CLOSED	0	29	-29	-100%	$809	$0	-$809	2026-11-05
Gill Capital Partners, LLC	CLOSED	0	26	-26	-100%	$730	$0	-$730	2026-10-13
Advocate Investing Services LLC	CLOSED	0	25	-25	-100%	$702	$0	-$702	2026-10-26
Davis Capital Management	CLOSED	0	3	-3	-100%	$84	$0	-$84	2026-10-08
Plante Moran Financial Advisors, LLC	CLOSED	0	2	-2	-100%	$56	$0	-$56	2026-11-04
BlackRock, Inc.	N/A	—	8,240,055	-8,240,055	-100%	$231.3M	—	—	—
Clearlake Capital Group, L.P.	N/A	—	5,712,300	-5,712,300	-100%	$160.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,801,905	-3,801,905	-100%	$106.7M	—	—	—
Fivespan Partners, LP	N/A	—	3,363,943	-3,363,943	-100%	$94.4M	—	—	—
First Manhattan Co. Llc.	N/A	—	2,403,510	-2,403,510	-100%	$67.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,341,157	-2,341,157	-100%	$65.7M	—	—	—
State Street Corp	N/A	—	2,159,214	-2,159,214	-100%	$60.6M	—	—	—
Iconiq Capital, LLC	N/A	—	2,087,081	-2,087,081	-100%	$58.6M	—	—	—
Neuberger Berman Group LLC	N/A	—	1,805,786	-1,805,786	-100%	$50.7M	—	—	—
Westwood Holdings Group Inc	N/A	—	1,318,230	-1,318,230	-100%	$37.0M	—	—	—
Geode Capital Management, LLC	N/A	—	1,282,083	-1,282,083	-100%	$36.0M	—	—	—
Hawk Ridge Capital Management LP	N/A	—	1,197,966	-1,197,966	-100%	$33.6M	—	—	—
JPMorgan Chase & Co	N/A	—	1,190,095	-1,190,095	-100%	$33.4M	—	—	—
Morgan Stanley	N/A	—	1,135,245	-1,135,245	-100%	$31.9M	—	—	—
Norges Bank	N/A	—	1,090,376	-1,090,376	-100%	$30.6M	—	—	—
Lynrock Lake LP	N/A	—	1,066,666	-1,066,666	-100%	$29.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,001,741	-1,001,741	-100%	$28.1M	—	—	—
Bank of America Corp	N/A	—	980,822	-980,822	-100%	$27.5M	—	—	—
Engaged Capital LLCA	N/A	—	827,619	-827,619	-100%	$23.2M	—	—	—
Price T Rowe Associates Inc	N/A	—	825,688	-825,688	-100%	$23.2M	—	—	—
First Trust Advisors LP	N/A	—	790,574	-790,574	-100%	$22.2M	—	—	—
Tensile Capital Management LP	N/A	—	694,846	-694,846	-100%	$19.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	659,449	-659,449	-100%	$18.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	610,370	-610,370	-100%	$17.1M	—	—	—
Northern Trust Corp	N/A	—	608,043	-608,043	-100%	$17.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	540,649	-540,649	-100%	$15.2M	—	—	—
FMR LLC	N/A	—	528,117	-528,117	-100%	$14.8M	—	—	—
Citadel Advisors LLC	N/A	—	502,789	-502,789	-100%	$14.1M	—	—	—
Geneva Capital Management LLC	N/A	—	389,591	-389,591	-100%	$10.9M	—	—	—
Jupiter Asset Management LTD	N/A	—	389,394	-389,394	-100%	$10.9M	—	—	—
UBS Group AG	N/A	—	383,387	-383,387	-100%	$10.8M	—	—	—
Gagnon Securities LLC	N/A	—	375,769	-375,769	-100%	$10.5M	—	—	—
Jane Street Group, LLC	N/A	—	369,512	-369,512	-100%	$10.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	362,762	-362,762	-100%	$10.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	356,102	-356,102	-100%	$10.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	320,085	-320,085	-100%	$9.0M	—	—	—
Armistice Capital, LLC	N/A	—	278,000	-278,000	-100%	$7.8M	—	—	—
Invesco Ltd.	N/A	—	259,162	-259,162	-100%	$7.3M	—	—	—
Westerly Capital Management, LLC	N/A	—	250,000	-250,000	-100%	$7.0M	—	—	—
Barclays PLC	N/A	—	242,685	-242,685	-100%	$6.8M	—	—	—
Tejara Capital Ltd	N/A	—	239,237	-239,237	-100%	$6.7M	—	—	—
Potrero Capital Research LLC	N/A	—	238,590	-238,590	-100%	$6.7M	—	—	—
Group One Trading LLC	N/A	—	230,780	-230,780	-100%	$6.5M	—	—	—
Walleye Trading LLC	N/A	—	219,630	-219,630	-100%	$6.2M	—	—	—
Palisade Capital Management, LP	N/A	—	210,544	-210,544	-100%	$5.9M	—	—	—
New York State Common Retirement Fund	N/A	—	178,303	-178,303	-100%	$5.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	174,550	-174,550	-100%	$4.9M	—	—	—
Pacer Advisors, Inc.	N/A	—	174,419	-174,419	-100%	$4.9M	—	—	—
Public Sector Pension Investment Board	N/A	—	169,239	-169,239	-100%	$4.8M	—	—	—
Royal Bank of Canada	N/A	—	160,425	-160,425	-100%	$4.5M	—	—	—
Ameriprise Financial Inc	N/A	—	155,301	-155,301	-100%	$4.4M	—	—	—
Bank of Montreal	N/A	—	148,797	-148,797	-100%	$4.2M	—	—	—
Canada Life Assurance Co	N/A	—	144,618	-144,618	-100%	$4.1M	—	—	—
Gagnon Advisors, LLC	N/A	—	130,050	-130,050	-100%	$3.7M	—	—	—
Nuveen, LLC	N/A	—	128,319	-128,319	-100%	$3.6M	—	—	—
Fund 1 Investments, LLC	N/A	—	125,000	-125,000	-100%	$3.5M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	123,522	-123,522	-100%	$3.5M	—	—	—
XTX Topco Ltd	N/A	—	118,000	-118,000	-100%	$3.3M	—	—	—
Rhumbline Advisers	N/A	—	116,286	-116,286	-100%	$3.3M	—	—	—
Tudor Investment Corp ET AL	N/A	—	108,432	-108,432	-100%	$3.0M	—	—	—
Legal & General Group Plc	N/A	—	108,169	-108,169	-100%	$3.0M	—	—	—
Victory Capital Management Inc	N/A	—	106,716	-106,716	-100%	$3.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	102,015	-102,015	-100%	$2.9M	—	—	—
Holocene Advisors, LP	N/A	—	95,933	-95,933	-100%	$2.7M	—	—	—
Ewing Morris & Co. Investment Partners Ltd.	N/A	—	95,000	-95,000	-100%	$2.7M	—	—	—
AQR Capital Management LLC	N/A	—	90,600	-90,600	-100%	$2.5M	—	—	—
Swiss National Bank	N/A	—	83,700	-83,700	-100%	$2.3M	—	—	—
Capital Fund Management S.A.	N/A	—	65,814	-65,814	-100%	$1.8M	—	—	—
Alliancebernstein L.P.	N/A	—	64,837	-64,837	-100%	$2.4M	—	—	—
SEI Investments Co	N/A	—	64,691	-64,691	-100%	$1.8M	—	—	—
California State Teachers Retirement System	N/A	—	60,966	-60,966	-100%	$1.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	58,863	-58,863	-100%	$1.7M	—	—	—
Bessemer Group Inc	N/A	—	58,609	-58,609	-100%	$1.6M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	56,161	-56,161	-100%	$1.6M	—	—	—
Deutsche Bank Ag\	N/A	—	55,643	-55,643	-100%	$1.6M	—	—	—
Squarepoint Ops LLC	N/A	—	54,806	-54,806	-100%	$1.5M	—	—	—
Quantinno Capital Management LP	N/A	—	53,687	-53,687	-100%	$1.5M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	52,931	-52,931	-100%	$1.5M	—	—	—
Prudential Financial Inc	N/A	—	52,055	-52,055	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	51,177	-51,177	-100%	$1.4M	—	—	—
Marshall Wace, LLP	N/A	—	40,723	-40,723	-100%	$1.1M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	39,383	-39,383	-100%	$1.1M	—	—	—
Allstate Corp	N/A	—	35,945	-35,945	-100%	$1.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	33,798	-33,798	-100%	$948.7K	—	—	—
Envestnet Asset Management Inc	N/A	—	32,689	-32,689	-100%	$917.6K	—	—	—
Amundi	N/A	—	31,172	-31,172	-100%	$875.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	28,346	-28,346	-100%	$795.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	27,926	-27,926	-100%	$783.9K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	24,870	-24,870	-100%	$698.1K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	24,288	-24,288	-100%	$681.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	22,937	-22,937	-100%	$643.8K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	22,782	-22,782	-100%	$639.5K	—	—	—
P Schoenfeld Asset Management LP	N/A	—	21,500	-21,500	-100%	$603.5K	—	—	—
Raymond James Financial Inc	N/A	—	20,794	-20,794	-100%	$583.7K	—	—	—
Entropy Technologies, LP	N/A	—	20,361	-20,361	-100%	$571.5K	—	—	—
Handelsbanken Fonder AB	N/A	—	19,900	-19,900	-100%	$559.0K	—	—	—
Glenmede Trust Co NA	N/A	—	18,165	-18,165	-100%	$509.9K	—	—	—
Acadian Asset Management LLC	N/A	—	17,691	-17,691	-100%	$496.0K	—	—	—
Cresset Asset Management, LLC	N/A	—	15,570	-15,570	-100%	$437.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	15,460	-15,460	-100%	$434.0K	—	—	—
Russell Investments Group, Ltd.	N/A	—	15,359	-15,359	-100%	$431.1K	—	—	—
Jupiter Topco LLC	N/A	—	14,569	-14,569	-100%	$408.7K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	14,520	-14,520	-100%	$407.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	13,308	-13,308	-100%	$373.6K	—	—	—
American Century Companies Inc	N/A	—	12,661	-12,661	-100%	$355.4K	—	—	—
CIM Investment Management Inc	N/A	—	12,525	-12,525	-100%	$351.6K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	12,497	-12,497	-100%	$350.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	12,191	-12,191	-100%	$342.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	11,737	-11,737	-100%	$329.5K	—	—	—
AXQ Capital, LP	N/A	—	11,584	-11,584	-100%	$325.2K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	11,561	-11,561	-100%	$324.5K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	11,200	-11,200	-100%	$314.4K	—	—	—
Jefferies Financial Group Inc.	N/A	—	11,200	-11,200	-100%	$314.4K	—	—	—
Fifth Third Bancorp	N/A	—	10,898	-10,898	-100%	$305.9K	—	—	—
Intech Investment Management LLC	N/A	—	10,020	-10,020	-100%	$281.3K	—	—	—
Voya Investment Management LLC	N/A	—	9,797	-9,797	-100%	$275.0K	—	—	—
Mirabella Financial Services LLP	N/A	—	8,871	-8,871	-100%	$249.0K	—	—	—
GSA Capital Partners LLP	N/A	—	7,974	-7,974	-100%	$224.0K	—	—	—
Empowered Funds, LLC	N/A	—	7,829	-7,829	-100%	$219.8K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	7,347	-7,347	-100%	$206.2K	—	—	—
Maryland State Retirement & Pension System	N/A	—	7,276	-7,276	-100%	$204.2K	—	—	—
Inceptionr LLC	N/A	—	7,148	-7,148	-100%	$200.6K	—	—	—
SG Americas Securities, LLC	N/A	—	6,009	-6,009	-100%	$169.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	5,843	-5,843	-100%	$164.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	4,725	-4,725	-100%	$132.6K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	4,520	-4,520	-100%	$126.9K	—	—	—
Arax Advisory Partners	N/A	—	3,874	-3,874	-100%	$108.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,998	-2,998	-100%	$84.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	2,984	-2,984	-100%	$83.8K	—	—	—
Hantz Financial Services, Inc.	N/A	—	2,853	-2,853	-100%	$80.0K	—	—	—
Nykredit A/S	N/A	—	2,740	-2,740	-100%	$76.9K	—	—	—
Broadwater Capital Management LLC	N/A	—	1,300	-1,300	-100%	$36.5K	—	—	—
Huntington National Bank	N/A	—	894	-894	-100%	$25.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	367	-367	-100%	$10.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	338	-338	-100%	$9.5K	—	—	—
Allworth Financial LP	N/A	—	314	-314	-100%	$8.8K	—	—	—
Vanguard National Trust Co	N/A	—	284	-284	-100%	$8.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	240	-240	-100%	$6.7K	—	—	—
Optiver Holding B.V.	N/A	—	235	-235	-100%	$6.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	217	-217	-100%	$6.2K	—	—	—
UMB Bank, n.a.	N/A	—	214	-214	-100%	$6.0K	—	—	—
PlanVest Financial, Inc	N/A	—	200	-200	-100%	$5.6K	—	—	—
Rothschild Investment LLC	N/A	—	156	-156	-100%	$4.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	136	-136	-100%	$3.8K	—	—	—
Federated Hermes, Inc.	N/A	—	79	-79	-100%	$2.2K	—	—	—
SHP Wealth Management	N/A	—	70	-70	-100%	$2.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	56	-56	-100%	$1.6K	—	—	—
Kilter Group LLC	N/A	—	41	-41	-100%	$1.2K	—	—	—
MidFirst Bank	N/A	—	40	-40	-100%	$1.1K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	37	-37	-100%	$1.0K	—	—	—
Quarry LP	N/A	—	28	-28	-100%	$786	—	—	—
Harbour Investments, Inc.	N/A	—	20	-20	-100%	$561	—	—	—
Rialto Wealth Management, LLC	N/A	—	18	-18	-100%	$506	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	13	-13	-100%	$365	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	11	-11	-100%	$319	—	—	—
Evolution Advisers, Inc.	N/A	—	8	-8	-100%	$0	—	—	—
Clearstead Advisors, LLC	N/A	—	7	-7	-100%	$197	—	—	—
Elequin Capital, LP	N/A	—	4	-4	-100%	$112	—	—	—
Raffa Wealth Management, LLC	N/A	—	4	-4	-100%	$112	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	2	-2	-100%	$56	—	—	—
Ankerstar Wealth, LLC	N/A	—	1	-1	-100%	$28	—	—	—

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