Braemar Hotels & Resorts Inc (BHR)

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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LSV Asset Management

DECREASED

Shares1,665,389 from 1,710,389

Change-45,000 (-3%)

Value$2.8M (-$913.0K)

Filed 2026-11-06

Geode Capital Management, LLC

INCREASED

Shares1,546,841 from 1,510,399

Change+36,442 (+2%)

Value$2.6M (-$679.4K)

Filed 2026-11-06

Simplify Asset Management Inc.

INCREASED

Shares653,000 from 183,000

Change+470,000 (+257%)

Value$1.1M (+$695.2K)

Filed 2026-10-27

Russell Investments Group, Ltd.

INCREASED

Shares533,736 from 31,521

Change+502,215 (+1593%)

Value$891.3K (+$823.3K)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares449,388 from 562,683

Change-113,295 (-20%)

Value$750.5K (-$464.7K)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares152,700 from 145,840

Change+6,860 (+5%)

Value$255.0K (-$60.0K)

Filed 2026-11-05

State of New Jersey Common Pension Fund D

UNCHANGED

Shares147,995 from 147,995

Change0 (0%)

Value$247.2K (-$72.5K)

Filed 2026-11-05

Ritholtz Wealth Management

INCREASED

Shares135,883 from 99,191

Change+36,692 (+37%)

Value$226.9K (+$12.7K)

Filed 2026-11-05

Achmea Investment Management B.V.

NEW

Shares120,800

Change+120,800

Value$201.9K

Filed 2026-10-30

Barclays PLC

DECREASED

Shares108,491 from 141,980

Change-33,489 (-24%)

Value$181.2K (-$125.5K)

Filed 2026-11-06

Asset Management One Co., Ltd.

DECREASED

Shares72,367 from 72,540

Change-173 (0%)

Value$120.9K (-$35.8K)

Filed 2026-10-27

Sowell Financial Services LLC

DECREASED

Shares69,897 from 69,899

Change-2 (0%)

Value$116.7K (-$34.3K)

Filed 2026-10-23

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares51,792 from 54,784

Change-2,992 (-5%)

Value$86.5K (-$31.8K)

Filed 2026-10-29

Mitsubishi UFJ Asset Management Co., Ltd.

DECREASED

Shares44,856 from 45,551

Change-695 (-2%)

Value$74.9K (-$23.5K)

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares41,955 from 47,947

Change-5,992 (-12%)

Value$70.1K (-$33.5K)

Filed 2026-11-06

State of Alaska, Department of Revenue

INCREASED

Shares28,869 from 26,830

Change+2,039 (+8%)

Value$40.0K (+$40.0K)

Filed 2026-10-15

HB Wealth Management, LLC

INCREASED

Shares23,105 from 22,723

Change+382 (+2%)

Value$38.6K (-$10.5K)

Filed 2026-10-23

LPL Financial LLC

DECREASED

Shares22,516 from 29,016

Change-6,500 (-22%)

Value$37.6K (-$25.1K)

Filed 2026-11-06

Daiwa Securities Group Inc.

UNCHANGED

Shares20,485 from 20,485

Change0 (0%)

Value$34.2K (-$10.0K)

Filed 2026-10-29

Strs Ohio

INCREASED

Shares17,300 from 12,700

Change+4,600 (+36%)

Value$28.9K (+$1.5K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares14,386 from 49,394

Change-35,008 (-71%)

Value$24.0K (-$82.7K)

Filed 2026-11-04

Abel Hall, LLC

NEW

Shares12,793

Change+12,793

Value$21.4K

Filed 2026-10-19

Simplex Trading, LLC

DECREASED

Shares6,689 from 7,641

Change-952 (-12%)

Value$11.2K (-$5.3K)

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares3,134 from 128

Change+3,006 (+2348%)

Value$5.2K (+$5.0K)

Filed 2026-10-08

Parallel Advisors, LLC

UNCHANGED

Shares1,666 from 1,666

Change0 (0%)

Value$2.8K (-$817)

Filed 2026-11-03

Parkside Financial Bank & Trust

NEW

Shares1,574

Change+1,574

Value$2.6K

Filed 2026-10-27

Private Wealth Management Group, LLC

INCREASED

Shares1,292 from 961

Change+331 (+34%)

Value$2.2K (+$82)

Filed 2026-10-19

Sterling Capital Management LLC

INCREASED

Shares1,164 from 1,032

Change+132 (+13%)

Value$1.9K (-$285)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

DECREASED

Shares590 from 1,014

Change-424 (-42%)

Value$985 (-$1.2K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares562 from 562

Change0 (0%)

Value$939 (-$275)

Filed 2026-10-27

Essential Partners LLC

DECREASED

Shares359 from 686

Change-327 (-48%)

Value$600 (-$882)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares336

Change+336

Value$561

Filed 2026-10-21

SJS Investment Consulting Inc.

INCREASED

Shares310 from 25

Change+285 (+1140%)

Value$518 (+$464)

Filed 2026-10-26

Allworth Financial LP

UNCHANGED

Shares280 from 280

Change0 (0%)

Value$605 ($0)

Filed 2026-11-06

Farther Finance Advisors, LLC

DECREASED

Shares165 from 368

Change-203 (-55%)

Value$276 (-$519)

Filed 2026-10-08

PNC Financial Services Group, Inc.

NEW

Shares156

Change+156

Value$261

Filed 2026-11-06

Larson Financial Group LLC

UNCHANGED

Shares90 from 90

Change0 (0%)

Value$150 (-$44)

Filed 2026-11-05

Fortitude Family Office, LLC

DECREASED

Shares60 from 142

Change-82 (-58%)

Value$100 (-$207)

Filed 2026-10-14

Fortis Group Advisors, LLC

UNCHANGED

Shares53 from 53

Change0 (0%)

Value$89 (-$25)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares31 from 51

Change-20 (-39%)

Value$52 (-$58)

Filed 2026-10-29

IFP Advisors, Inc

DECREASED

Shares29 from 148

Change-119 (-80%)

Value$48 (-$272)

Filed 2026-10-16

Noesis Capital Mangement Corp

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$151.2K)

Filed 2026-10-26

Beverly Hills Private Wealth, LLC

CLOSED

Shares0 from 11,131

Change-11,131 (-100%)

Value$0 (-$24.0K)

Filed 2026-11-04

Cornerstone Planning Group LLC

CLOSED

Shares0 from 279

Change-279 (-100%)

Value$0 (-$603)

Filed 2026-10-16

JFS Wealth Advisors, LLC

CLOSED

Shares0 from 180

Change-180 (-100%)

Value$0 (-$389)

Filed 2026-11-03

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 (-$333)

Filed 2026-10-20

Clearstead Advisors, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$55)

Filed 2026-11-06

True Wealth Design, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$44)

Filed 2026-10-13

BlackRock, Inc.

N/A

Shares— from 8,653,340

Change-8,653,340 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,737,146

Change-2,737,146 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 2,217,055

Change-2,217,055 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,312,676

Change-1,312,676 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 1,142,971

Change-1,142,971 (-100%)

Value—

Landmark Investment Partners, L.P.

N/A

Shares— from 988,883

Change-988,883 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 857,674

Change-857,674 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 706,500

Change-706,500 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 592,777

Change-592,777 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 494,096

Change-494,096 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 480,000

Change-480,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 470,710

Change-470,710 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 435,820

Change-435,820 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 431,444

Change-431,444 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 424,312

Change-424,312 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 423,906

Change-423,906 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 406,801

Change-406,801 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 399,327

Change-399,327 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 350,194

Change-350,194 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 272,781

Change-272,781 (-100%)

Value—

Infrastructure Capital Advisors, LLC

N/A

Shares— from 259,555

Change-259,555 (-100%)

Value—

UBS Group AG

N/A

Shares— from 258,754

Change-258,754 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 252,156

Change-252,156 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 248,980

Change-248,980 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 205,010

Change-205,010 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 196,992

Change-196,992 (-100%)

Value—

Worth Venture Partners, LLC

N/A

Shares— from 190,200

Change-190,200 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 187,920

Change-187,920 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 176,226

Change-176,226 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 162,567

Change-162,567 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 148,304

Change-148,304 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 144,233

Change-144,233 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 133,707

Change-133,707 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 131,400

Change-131,400 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 117,606

Change-117,606 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 115,635

Change-115,635 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 107,490

Change-107,490 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 105,213

Change-105,213 (-100%)

Value—

Orvieto Partners, L.P.

N/A

Shares— from 99,380

Change-99,380 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 96,950

Change-96,950 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 93,812

Change-93,812 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 89,100

Change-89,100 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 79,888

Change-79,888 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 79,356

Change-79,356 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 78,416

Change-78,416 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 67,282

Change-67,282 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 66,965

Change-66,965 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 49,562

Change-49,562 (-100%)

Value—

GatePass Capital, LLC

N/A

Shares— from 48,000

Change-48,000 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 44,916

Change-44,916 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 37,830

Change-37,830 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 35,867

Change-35,867 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 31,673

Change-31,673 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 30,206

Change-30,206 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 27,178

Change-27,178 (-100%)

Value—

Sessa Capital IM, L.P.

N/A

Shares— from 25,951

Change-25,951 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 25,200

Change-25,200 (-100%)

Value—

Resona Asset Management Co.,Ltd.

N/A

Shares— from 23,869

Change-23,869 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 23,571

Change-23,571 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 22,119

Change-22,119 (-100%)

Value—

JBF Capital, Inc.

N/A

Shares— from 21,862

Change-21,862 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 21,504

Change-21,504 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 18,755

Change-18,755 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 18,350

Change-18,350 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 17,948

Change-17,948 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 16,326

Change-16,326 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 13,972

Change-13,972 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,920

Change-11,920 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 10,983

Change-10,983 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 9,539

Change-9,539 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 9,146

Change-9,146 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 8,299

Change-8,299 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,847

Change-6,847 (-100%)

Value—

FMR LLC

N/A

Shares— from 6,411

Change-6,411 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,189

Change-5,189 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,792

Change-3,792 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,793

Change-1,793 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 1,683

Change-1,683 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,255

Change-1,255 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 872

Change-872 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 773

Change-773 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 387

Change-387 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 43

Change-43 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

	Status
LSV Asset Management	DECREASED	1,665,389	1,710,389	-45,000	-3%	$3.7M	$2.8M	-$913.0K	2026-11-06
Geode Capital Management, LLC	INCREASED	1,546,841	1,510,399	+36,442	+2%	$3.3M	$2.6M	-$679.4K	2026-11-06
Simplify Asset Management Inc.	INCREASED	653,000	183,000	+470,000	+257%	$395.3K	$1.1M	+$695.2K	2026-10-27
Russell Investments Group, Ltd.	INCREASED	533,736	31,521	+502,215	+1593%	$68.1K	$891.3K	+$823.3K	2026-11-06
Dimensional Fund Advisors LP	DECREASED	449,388	562,683	-113,295	-20%	$1.2M	$750.5K	-$464.7K	2026-11-04
Bank of New York Mellon Corp	INCREASED	152,700	145,840	+6,860	+5%	$315.0K	$255.0K	-$60.0K	2026-11-05
State of New Jersey Common Pension Fund D	UNCHANGED	147,995	147,995	0	0%	$319.7K	$247.2K	-$72.5K	2026-11-05
Ritholtz Wealth Management	INCREASED	135,883	99,191	+36,692	+37%	$214.3K	$226.9K	+$12.7K	2026-11-05
Achmea Investment Management B.V.	NEW	120,800	—	+120,800	—	—	$201.9K	—	2026-10-30
Barclays PLC	DECREASED	108,491	141,980	-33,489	-24%	$306.7K	$181.2K	-$125.5K	2026-11-06
Asset Management One Co., Ltd.	DECREASED	72,367	72,540	-173	0%	$156.7K	$120.9K	-$35.8K	2026-10-27
Sowell Financial Services LLC	DECREASED	69,897	69,899	-2	0%	$151.0K	$116.7K	-$34.3K	2026-10-23
Sumitomo Mitsui Trust Group, Inc.	DECREASED	51,792	54,784	-2,992	-5%	$118.3K	$86.5K	-$31.8K	2026-10-29
Mitsubishi UFJ Asset Management Co., Ltd.	DECREASED	44,856	45,551	-695	-2%	$98.4K	$74.9K	-$23.5K	2026-11-05
Deutsche Bank Ag\	DECREASED	41,955	47,947	-5,992	-12%	$103.6K	$70.1K	-$33.5K	2026-11-06
State of Alaska, Department of Revenue	INCREASED	28,869	26,830	+2,039	+8%	$57	$40.0K	+$40.0K	2026-10-15
HB Wealth Management, LLC	INCREASED	23,105	22,723	+382	+2%	$49.1K	$38.6K	-$10.5K	2026-10-23
LPL Financial LLC	DECREASED	22,516	29,016	-6,500	-22%	$62.7K	$37.6K	-$25.1K	2026-11-06
Daiwa Securities Group Inc.	UNCHANGED	20,485	20,485	0	0%	$44.2K	$34.2K	-$10.0K	2026-10-29
Strs Ohio	INCREASED	17,300	12,700	+4,600	+36%	$27.4K	$28.9K	+$1.5K	2026-10-30
Citigroup Inc	DECREASED	14,386	49,394	-35,008	-71%	$106.7K	$24.0K	-$82.7K	2026-11-04
Abel Hall, LLC	NEW	12,793	—	+12,793	—	—	$21.4K	—	2026-10-19
Simplex Trading, LLC	DECREASED	6,689	7,641	-952	-12%	$16.5K	$11.2K	-$5.3K	2026-11-04
Gamma Investing LLC	INCREASED	3,134	128	+3,006	+2348%	$276	$5.2K	+$5.0K	2026-10-08
Parallel Advisors, LLC	UNCHANGED	1,666	1,666	0	0%	$3.6K	$2.8K	-$817	2026-11-03
Parkside Financial Bank & Trust	NEW	1,574	—	+1,574	—	—	$2.6K	—	2026-10-27
Private Wealth Management Group, LLC	INCREASED	1,292	961	+331	+34%	$2.1K	$2.2K	+$82	2026-10-19
Sterling Capital Management LLC	INCREASED	1,164	1,032	+132	+13%	$2.2K	$1.9K	-$285	2026-10-22
EverSource Wealth Advisors, LLC	DECREASED	590	1,014	-424	-42%	$2.2K	$985	-$1.2K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	562	562	0	0%	$1.2K	$939	-$275	2026-10-27
Essential Partners LLC	DECREASED	359	686	-327	-48%	$1.5K	$600	-$882	2026-10-14
Root Financial Partners, LLC	NEW	336	—	+336	—	—	$561	—	2026-10-21
SJS Investment Consulting Inc.	INCREASED	310	25	+285	+1140%	$54	$518	+$464	2026-10-26
Allworth Financial LP	UNCHANGED	280	280	0	0%	$605	$605	$0	2026-11-06
Farther Finance Advisors, LLC	DECREASED	165	368	-203	-55%	$795	$276	-$519	2026-10-08
PNC Financial Services Group, Inc.	NEW	156	—	+156	—	—	$261	—	2026-11-06
Larson Financial Group LLC	UNCHANGED	90	90	0	0%	$194	$150	-$44	2026-11-05
Fortitude Family Office, LLC	DECREASED	60	142	-82	-58%	$307	$100	-$207	2026-10-14
Fortis Group Advisors, LLC	UNCHANGED	53	53	0	0%	$114	$89	-$25	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	31	51	-20	-39%	$110	$52	-$58	2026-10-29
IFP Advisors, Inc	DECREASED	29	148	-119	-80%	$320	$48	-$272	2026-10-16
Noesis Capital Mangement Corp	CLOSED	0	70,000	-70,000	-100%	$151.2K	$0	-$151.2K	2026-10-26
Beverly Hills Private Wealth, LLC	CLOSED	0	11,131	-11,131	-100%	$24.0K	$0	-$24.0K	2026-11-04
Cornerstone Planning Group LLC	CLOSED	0	279	-279	-100%	$603	$0	-$603	2026-10-16
JFS Wealth Advisors, LLC	CLOSED	0	180	-180	-100%	$389	$0	-$389	2026-11-03
Nisa Investment Advisors, LLC	CLOSED	0	154	-154	-100%	$333	$0	-$333	2026-10-20
Clearstead Advisors, LLC	CLOSED	0	25	-25	-100%	$55	$0	-$55	2026-11-06
True Wealth Design, LLC	CLOSED	0	20	-20	-100%	$44	$0	-$44	2026-10-13
BlackRock, Inc.	N/A	—	8,653,340	-8,653,340	-100%	$18.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,737,146	-2,737,146	-100%	$5.9M	—	—	—
Zazove Associates LLC	N/A	—	2,217,055	-2,217,055	-100%	$4.8M	—	—	—
State Street Corp	N/A	—	1,312,676	-1,312,676	-100%	$2.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	1,142,971	-1,142,971	-100%	$2.5M	—	—	—
Landmark Investment Partners, L.P.	N/A	—	988,883	-988,883	-100%	$2.0M	—	—	—
Marshall Wace, LLP	N/A	—	857,674	-857,674	-100%	$1.9M	—	—	—
Renaissance Technologies LLC	N/A	—	706,500	-706,500	-100%	$1.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	592,777	-592,777	-100%	$1.3M	—	—	—
Penserra Capital Management LLC	N/A	—	494,096	-494,096	-100%	$1.1M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	480,000	-480,000	-100%	$1.0M	—	—	—
Northern Trust Corp	N/A	—	470,710	-470,710	-100%	$1.0M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	435,820	-435,820	-100%	$941.4K	—	—	—
Ironwood Investment Management LLC	N/A	—	431,444	-431,444	-100%	$931.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	424,312	-424,312	-100%	$916.5K	—	—	—
Prudential Financial Inc	N/A	—	423,906	-423,906	-100%	$915.6K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	406,801	-406,801	-100%	$878.7K	—	—	—
Vanguard Portfolio Management LLC	N/A	—	399,327	-399,327	-100%	$862.5K	—	—	—
Morgan Stanley	N/A	—	350,194	-350,194	-100%	$756.4K	—	—	—
Citadel Advisors LLC	N/A	—	272,781	-272,781	-100%	$589.2K	—	—	—
Infrastructure Capital Advisors, LLC	N/A	—	259,555	-259,555	-100%	$560.6K	—	—	—
UBS Group AG	N/A	—	258,754	-258,754	-100%	$558.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	252,156	-252,156	-100%	$544.7K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	248,980	-248,980	-100%	$537.8K	—	—	—
AQR Capital Management LLC	N/A	—	205,010	-205,010	-100%	$442.8K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	196,992	-196,992	-100%	$425.5K	—	—	—
Worth Venture Partners, LLC	N/A	—	190,200	-190,200	-100%	$410.8K	—	—	—
CastleKnight Management LP	N/A	—	187,920	-187,920	-100%	$405.9K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	176,226	-176,226	-100%	$380.6K	—	—	—
Rangeley Capital, LLC	N/A	—	162,567	-162,567	-100%	$351.1K	—	—	—
PFG Investments, LLC	N/A	—	148,304	-148,304	-100%	$320.3K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	144,233	-144,233	-100%	$311.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	133,707	-133,707	-100%	$288.8K	—	—	—
Canada Pension Plan Investment Board	N/A	—	131,400	-131,400	-100%	$283.8K	—	—	—
Point72 Asset Management, L.P.	N/A	—	117,606	-117,606	-100%	$254.0K	—	—	—
Nuveen, LLC	N/A	—	115,635	-115,635	-100%	$249.8K	—	—	—
HSBC Holdings PLC	N/A	—	107,490	-107,490	-100%	$228.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	105,213	-105,213	-100%	$227.3K	—	—	—
Orvieto Partners, L.P.	N/A	—	99,380	-99,380	-100%	$214.7K	—	—	—
Alliancebernstein L.P.	N/A	—	96,950	-96,950	-100%	$228.8K	—	—	—
Jane Street Group, LLC	N/A	—	93,812	-93,812	-100%	$202.6K	—	—	—
Nomura Asset Management Co LTD	N/A	—	89,100	-89,100	-100%	$192.5K	—	—	—
Ameriprise Financial Inc	N/A	—	79,888	-79,888	-100%	$172.6K	—	—	—
Bank of America Corp	N/A	—	79,356	-79,356	-100%	$171.4K	—	—	—
Rhumbline Advisers	N/A	—	78,416	-78,416	-100%	$169.4K	—	—	—
Invesco Ltd.	N/A	—	67,282	-67,282	-100%	$145.3K	—	—	—
Algert Global LLC	N/A	—	66,965	-66,965	-100%	$144.6K	—	—	—
Wells Fargo & Company	N/A	—	49,562	-49,562	-100%	$107.1K	—	—	—
GatePass Capital, LLC	N/A	—	48,000	-48,000	-100%	$103.7K	—	—	—
FJ Capital Management LLC	N/A	—	44,916	-44,916	-100%	$97.0K	—	—	—
Franklin Resources Inc	N/A	—	37,830	-37,830	-100%	$81.7K	—	—	—
Acadian Asset Management LLC	N/A	—	35,867	-35,867	-100%	$76	—	—	—
Price T Rowe Associates Inc	N/A	—	31,673	-31,673	-100%	$69.0K	—	—	—
JPMorgan Chase & Co	N/A	—	30,206	-30,206	-100%	$59.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	27,178	-27,178	-100%	$58.7K	—	—	—
Sessa Capital IM, L.P.	N/A	—	25,951	-25,951	-100%	$56.1K	—	—	—
IEQ Capital, LLC	N/A	—	25,200	-25,200	-100%	$54.4K	—	—	—
Resona Asset Management Co.,Ltd.	N/A	—	23,869	-23,869	-100%	$47.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	23,571	-23,571	-100%	$50.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	22,119	-22,119	-100%	$47.8K	—	—	—
JBF Capital, Inc.	N/A	—	21,862	-21,862	-100%	$47.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	21,504	-21,504	-100%	$46.4K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	20,000	-20,000	-100%	$43.2K	—	—	—
Neuberger Berman Group LLC	N/A	—	18,755	-18,755	-100%	$40.5K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	18,350	-18,350	-100%	$39.6K	—	—	—
New York State Common Retirement Fund	N/A	—	17,948	-17,948	-100%	$38.8K	—	—	—
Mariner, LLC	N/A	—	16,326	-16,326	-100%	$35.3K	—	—	—
Intech Investment Management LLC	N/A	—	13,972	-13,972	-100%	$30.2K	—	—	—
Cerity Partners LLC	N/A	—	11,920	-11,920	-100%	$25.7K	—	—	—
Two Sigma Investments, LP	N/A	—	10,983	-10,983	-100%	$23.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	9,539	-9,539	-100%	$20.6K	—	—	—
BFC Planning, Inc.	N/A	—	9,146	-9,146	-100%	$19.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	8,299	-8,299	-100%	$17.9K	—	—	—
Legal & General Group Plc	N/A	—	6,847	-6,847	-100%	$14.8K	—	—	—
FMR LLC	N/A	—	6,411	-6,411	-100%	$13.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,189	-5,189	-100%	$11.2K	—	—	—
Arax Advisory Partners	N/A	—	3,792	-3,792	-100%	$8.2K	—	—	—
Royal Bank of Canada	N/A	—	1,793	-1,793	-100%	$4.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	1,683	-1,683	-100%	$3.6K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,255	-1,255	-100%	$2.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	872	-872	-100%	$1.9K	—	—	—
California State Teachers Retirement System	N/A	—	773	-773	-100%	$1.7K	—	—	—
Jones Financial Companies Lllp	N/A	—	387	-387	-100%	$759	—	—	—
Rothschild Investment LLC	N/A	—	43	-43	-100%	$93	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$9	—	—	—

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