Firstservice Corp (FSV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

CIBC Asset Management Inc

INCREASED

Shares996,251 from 861,424

Change+134,827 (+16%)

Value$128.1M (+$5.6M)

Filed 2026-11-05

Conestoga Capital Advisors, LLC

DECREASED

Shares753,593 from 1,216,997

Change-463,404 (-38%)

Value$96.4M (-$76.6M)

Filed 2026-11-02

MacKenzie Financial Corp

DECREASED

Shares705,473 from 756,199

Change-50,726 (-7%)

Value$90.3M (-$62.2M)

Filed 2026-11-02

Copeland Capital Management, LLC

INCREASED

Shares389,749 from 348,416

Change+41,333 (+12%)

Value$49.8M (+$327.7K)

Filed 2026-10-13

Dimensional Fund Advisors LP

INCREASED

Shares293,253 from 268,514

Change+24,739 (+9%)

Value$37.5M (-$655.7K)

Filed 2026-11-04

Baskin Financial Services Inc.

DECREASED

Shares244,813 from 246,257

Change-1,444 (-1%)

Value$31.3M (+$31.3M)

Filed 2026-10-19

Montrusco Bolton Investments Inc.

DECREASED

Shares195,494 from 254,333

Change-58,839 (-23%)

Value$25.1M (-$11.1M)

Filed 2026-10-13

Fenimore Asset Management Inc

INCREASED

Shares130,824 from 122,398

Change+8,426 (+7%)

Value$16.7M (-$664.2K)

Filed 2026-10-08

SEB Asset Management AB

DECREASED

Shares88,653 from 196,248

Change-107,595 (-55%)

Value$11.4M (-$16.5M)

Filed 2026-11-04

TD Waterhouse Canada Inc.

INCREASED

Shares73,348 from 66,437

Change+6,911 (+10%)

Value$9.3M (-$207.6K)

Filed 2026-10-16

Morguard Lincluden Global Investments Ltd

DECREASED

Shares66,749 from 66,993

Change-244 (0%)

Value$12.2K (-$1.3K)

Filed 2026-10-28

King Luther Capital Management Corp

INCREASED

Shares48,396 from 41,825

Change+6,571 (+16%)

Value$6.2M (+$245.1K)

Filed 2026-11-05

ZWJ Investment Counsel Inc

INCREASED

Shares44,475 from 2,801

Change+41,674 (+1488%)

Value$5.7M (+$5.3M)

Filed 2026-10-15

Citigroup Inc

INCREASED

Shares42,160 from 40,374

Change+1,786 (+4%)

Value$5.4M (-$328.2K)

Filed 2026-11-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares39,675

Change+39,675

Value$5.1M

Filed 2026-11-03

Louisbourg Investments Inc.

INCREASED

Shares33,297 from 31,490

Change+1,807 (+6%)

Value$4.3M (-$192.9K)

Filed 2026-10-20

PensionDanmark Pensionsforsikringsaktieselskab

INCREASED

Shares32,000 from 21,200

Change+10,800 (+51%)

Value$4.1M (+$1.1M)

Filed 2026-10-19

Summit Creek Advisors LLC

DECREASED

Shares29,221 from 49,232

Change-20,011 (-41%)

Value$3.7M (-$3.3M)

Filed 2026-11-03

Pembroke Management, LTD

INCREASED

Shares24,582 from 6,330

Change+18,252 (+288%)

Value$3.1M (+$2.2M)

Filed 2026-10-21

Canoe Financial LP

DECREASED

Shares23,886 from 24,132

Change-246 (-1%)

Value$3.1M (-$354.2K)

Filed 2026-10-21

ARS Wealth Advisors Group, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$2.0M (-$227.7K)

Filed 2026-10-16

Creative Planning

DECREASED

Shares11,287 from 23,325

Change-12,038 (-52%)

Value$1.4M (-$1.9M)

Filed 2026-11-02

Burney Co/

NEW

Shares10,952

Change+10,952

Value$1.4M

Filed 2026-10-15

Schwartz Investment Counsel Inc

DECREASED

Shares9,000 from 15,845

Change-6,845 (-43%)

Value$1.2M (-$1.1M)

Filed 2026-10-26

Pictet Asset Management Holding SA

DECREASED

Shares8,617 from 25,399

Change-16,782 (-66%)

Value$1.1M (-$2.5M)

Filed 2026-11-03

Truist Financial Corp

DECREASED

Shares7,551 from 7,906

Change-355 (-4%)

Value$965.7K (-$157.9K)

Filed 2026-10-30

US Bancorp \de\

DECREASED

Shares6,516 from 6,591

Change-75 (-1%)

Value$833.3K (-$103.4K)

Filed 2026-11-05

Harbor Capital Advisors, Inc.

INCREASED

Shares6,001 from 4,739

Change+1,262 (+27%)

Value$767.0K (+$94.0K)

Filed 2026-10-22

Apollon Wealth Management, LLC

DECREASED

Shares5,682 from 9,167

Change-3,485 (-38%)

Value$726.6K (-$576.2K)

Filed 2026-10-23

DekaBank Deutsche Girozentrale

DECREASED

Shares5,159 from 6,092

Change-933 (-15%)

Value$665.0K (+$664.2K)

Filed 2026-10-27

Thompson Investment Management, Inc.

UNCHANGED

Shares4,711 from 4,711

Change0 (0%)

Value$602.4K (-$67.0K)

Filed 2026-10-14

Bank of New York Mellon Corp

DECREASED

Shares3,864 from 37,404

Change-33,540 (-90%)

Value$494.1K (-$4.8M)

Filed 2026-11-05

Daiwa Securities Group Inc.

INCREASED

Shares3,493 from 3,403

Change+90 (+3%)

Value$446.7K (-$36.9K)

Filed 2026-10-29

Oppenheimer Asset Management Inc.

DECREASED

Shares3,369 from 3,395

Change-26 (-1%)

Value$430.8K (-$51.6K)

Filed 2026-10-27

Fideuram Asset Management (Ireland) dac

DECREASED

Shares3,126 from 3,688

Change-562 (-15%)

Value$616.9K (-$78.7K)

Filed 2026-10-29

Harbour Capital Advisors, LLC

DECREASED

Shares3,060 from 3,595

Change-535 (-15%)

Value$392.2K (-$123.4K)

Filed 2026-10-13

Orgel Wealth Management, LLC

UNCHANGED

Shares2,865 from 2,865

Change0 (0%)

Value$366.4K (-$40.8K)

Filed 2026-10-14

Swiss Life Asset Management Ltd

DECREASED

Shares2,807 from 7,325

Change-4,518 (-62%)

Value$360.2K (-$678.5K)

Filed 2026-11-03

Diversify Wealth Management, LLC

DECREASED

Shares2,716 from 2,731

Change-15 (-1%)

Value$366.9K (-$16.0K)

Filed 2026-10-20

Diversify Advisory Services, LLC

DECREASED

Shares2,716 from 2,731

Change-15 (-1%)

Value$366.9K (-$16.0K)

Filed 2026-10-20

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares2,521 from 2,529

Change-8 (0%)

Value$323.2K (-$39.6K)

Filed 2026-10-13

Crossmark Global Holdings, Inc.

INCREASED

Shares2,286 from 1,798

Change+488 (+27%)

Value$292.3K (+$36.8K)

Filed 2026-10-21

Farther Finance Advisors, LLC

DECREASED

Shares2,284 from 3,222

Change-938 (-29%)

Value$292.1K (-$165.8K)

Filed 2026-10-08

Vise Technologies, Inc.

NEW

Shares2,269

Change+2,269

Value$290.2K

Filed 2026-10-29

WoodTrust Financial Corp

UNCHANGED

Shares1,950 from 1,950

Change0 (0%)

Value$249.0K (-$28.0K)

Filed 2026-10-09

Aaron Wealth Advisors LLC

DECREASED

Shares1,772 from 2,243

Change-471 (-21%)

Value$226.6K (-$92.2K)

Filed 2026-10-13

Hilltop National Bank

DECREASED

Shares1,534 from 2,055

Change-521 (-25%)

Value$196.2K (-$95.9K)

Filed 2026-10-14

Intact Investment Management Inc.

DECREASED

Shares1,400 from 3,200

Change-1,800 (-56%)

Value$179.3K (-$275.7K)

Filed 2026-11-03

Mather Group, Llc.

DECREASED

Shares1,227 from 1,261

Change-34 (-3%)

Value$156.9K (-$22.3K)

Filed 2026-10-14

Nexus Investment Management ULC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$127.9K (-$14.2K)

Filed 2026-10-27

Parallel Advisors, LLC

DECREASED

Shares770 from 1,120

Change-350 (-31%)

Value$98.5K (-$60.7K)

Filed 2026-11-03

Signaturefd, LLC

DECREASED

Shares600 from 837

Change-237 (-28%)

Value$76.7K (-$42.2K)

Filed 2026-10-23

Security National Bank

UNCHANGED

Shares553 from 553

Change0 (0%)

Value$70.7K (-$7.9K)

Filed 2026-10-26

GHP Investment Advisors, Inc.

INCREASED

Shares424 from 423

Change+1 (+0%)

Value$54.2K (-$5.9K)

Filed 2026-10-15

Versant Capital Management, Inc

DECREASED

Shares306 from 447

Change-141 (-32%)

Value$39.1K (-$24.4K)

Filed 2026-10-02

Guardian Partners Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$38.5K (-$4.1K)

Filed 2026-10-21

Trust Co of Vermont

UNCHANGED

Shares255 from 255

Change0 (0%)

Value$32.6K (-$3.6K)

Filed 2026-10-21

EverSource Wealth Advisors, LLC

DECREASED

Shares219 from 418

Change-199 (-48%)

Value$28.0K (-$31.4K)

Filed 2026-11-04

Strs Ohio

DECREASED

Shares170 from 188

Change-18 (-10%)

Value$21.8K (-$4.9K)

Filed 2026-10-30

Fifth Third Bancorp

DECREASED

Shares160 from 232

Change-72 (-31%)

Value$20.5K (-$12.5K)

Filed 2026-11-05

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares137 from 212

Change-75 (-35%)

Value$17.5K (-$12.6K)

Filed 2026-10-27

Caitong International Asset Management Co., Ltd

DECREASED

Shares93 from 198

Change-105 (-53%)

Value$11.9K (-$16.2K)

Filed 2026-10-29

Brown, Lisle Ings, Inc.

DECREASED

Shares53 from 56

Change-3 (-5%)

Value$6.8K (-$1.2K)

Filed 2026-10-16

First Horizon Corp

DECREASED

Shares44 from 56

Change-12 (-21%)

Value$5.6K (-$2.3K)

Filed 2026-10-26

GK Wealth Management LLC

NEW

Shares41

Change+41

Value$5.2K

Filed 2026-10-09

Silver Grove Financial Group, Inc.

DECREASED

Shares31 from 39

Change-8 (-21%)

Value$4.0K (-$1.6K)

Filed 2026-11-05

IFP Advisors, Inc

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$2.4K (-$270)

Filed 2026-10-16

Blue Trust, Inc.

INCREASED

Shares15 from 12

Change+3 (+25%)

Value$1.9K (+$213)

Filed 2026-10-15

True Wealth Design, LLC

DECREASED

Shares13 from 31

Change-18 (-58%)

Value$1.7K (-$2.7K)

Filed 2026-10-13

WPG Advisers, LLC

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$1.5K (-$170)

Filed 2026-10-27

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares8 from 14

Change-6 (-43%)

Value$1.0K (-$967)

Filed 2026-10-05

Breakwater Investment Management

NEW

Shares7

Change+7

Value$896

Filed 2026-10-20

North Star Investment Management Corp.

DECREASED

Shares7 from 11

Change-4 (-36%)

Value$895 (-$668)

Filed 2026-10-27

Larson Financial Group LLC

DECREASED

Shares6 from 22

Change-16 (-73%)

Value$767 (-$2.4K)

Filed 2026-11-05

Golden State Wealth Management, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$515 (-$56)

Filed 2026-11-02

Physician Wealth Advisors, Inc.

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$512 (-$57)

Filed 2026-10-20

Bell Investment Advisors, Inc

DECREASED

Shares3 from 8

Change-5 (-62%)

Value$384 (-$753)

Filed 2026-10-29

Ascentis Wealth Management, LLC

NEW

Shares2

Change+2

Value$255

Filed 2026-11-03

MV Capital Management, Inc.

DECREASED

Shares2 from 4

Change-2 (-50%)

Value$256 (-$313)

Filed 2026-10-29

Assetmark, Inc

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$256 (-$28)

Filed 2026-10-21

Provenance Wealth Advisors, LLC

NEW

Shares1

Change+1

Value$128

Filed 2026-10-30

Jcic Asset Management Inc.

CLOSED

Shares0 from 17,915

Change-17,915 (-100%)

Value$0 (-$2.5M)

Filed 2026-10-30

Gulf International Bank (UK) Ltd

CLOSED

Shares0 from 3,161

Change-3,161 (-100%)

Value$0 (-$449.0K)

Filed 2026-10-20

Kornitzer Capital Management Inc

CLOSED

Shares0 from 2,369

Change-2,369 (-100%)

Value$0 (-$336.7K)

Filed 2026-11-03

Avidian Wealth Enterprises, LLC

CLOSED

Shares0 from 1,994

Change-1,994 (-100%)

Value$0 (-$283.4K)

Filed 2026-10-08

Concurrent Investment Advisors, LLC

CLOSED

Shares0 from 1,577

Change-1,577 (-100%)

Value$0 (-$224.1K)

Filed 2026-10-16

UniSuper Management Pty Ltd

CLOSED

Shares0 from 997

Change-997 (-100%)

Value$0 (-$201.1K)

Filed 2026-10-26

Cromwell Holdings LLC

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$19.4K)

Filed 2026-10-28

Cornerstone Planning Group LLC

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$18.4K)

Filed 2026-10-16

Centerpoint Advisors, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$17.0K)

Filed 2026-11-05

TD Private Client Wealth LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$11.1K)

Filed 2026-10-28

Private Trust Co NA

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$2.1K)

Filed 2026-10-20

CoreCap Advisors, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1.6K)

Filed 2026-10-08

Gamma Investing LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$711)

Filed 2026-10-08

Simplex Trading, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$142)

Filed 2026-11-04

Orbis Allan Gray Ltd

N/A

Shares— from 4,044,289

Change-4,044,289 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,062,192

Change-2,062,192 (-100%)

Value—

1832 Asset Management L.P.

N/A

Shares— from 1,684,460

Change-1,684,460 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,680,486

Change-1,680,486 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,216,657

Change-1,216,657 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 1,177,427

Change-1,177,427 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 873,026

Change-873,026 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 652,324

Change-652,324 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 643,344

Change-643,344 (-100%)

Value—

Norges Bank

N/A

Shares— from 549,665

Change-549,665 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 522,479

Change-522,479 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 521,638

Change-521,638 (-100%)

Value—

BCV Asset Management Inc.

N/A

Shares— from 506,534

Change-506,534 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 466,428

Change-466,428 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 430,840

Change-430,840 (-100%)

Value—

Geneva Capital Management LLC

N/A

Shares— from 415,689

Change-415,689 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 399,267

Change-399,267 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 386,877

Change-386,877 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 366,841

Change-366,841 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 344,696

Change-344,696 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 333,870

Change-333,870 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 330,064

Change-330,064 (-100%)

Value—

William Blair Investment Management, LLC

N/A

Shares— from 310,952

Change-310,952 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 291,944

Change-291,944 (-100%)

Value—

Lionstone Capital Management LLC

N/A

Shares— from 290,920

Change-290,920 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 287,694

Change-287,694 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 264,329

Change-264,329 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 260,602

Change-260,602 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 251,725

Change-251,725 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 242,821

Change-242,821 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 233,648

Change-233,648 (-100%)

Value—

AltraVue Capital, LLC

N/A

Shares— from 225,625

Change-225,625 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 214,245

Change-214,245 (-100%)

Value—

FIL Ltd

N/A

Shares— from 211,557

Change-211,557 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 188,507

Change-188,507 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 142,869

Change-142,869 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 142,225

Change-142,225 (-100%)

Value—

Jacobson & Schmitt Advisors, LLC

N/A

Shares— from 142,185

Change-142,185 (-100%)

Value—

Blair William & Co

N/A

Shares— from 136,539

Change-136,539 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 133,800

Change-133,800 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 133,120

Change-133,120 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 129,041

Change-129,041 (-100%)

Value—

Fiera Capital Corp

N/A

Shares— from 127,397

Change-127,397 (-100%)

Value—

Bank of Nova Scotia

N/A

Shares— from 119,955

Change-119,955 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 114,852

Change-114,852 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 111,377

Change-111,377 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 110,617

Change-110,617 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 104,824

Change-104,824 (-100%)

Value—

Nicola Wealth Management Ltd.

N/A

Shares— from 98,990

Change-98,990 (-100%)

Value—

UBS Group AG

N/A

Shares— from 95,699

Change-95,699 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 93,462

Change-93,462 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 92,594

Change-92,594 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 92,080

Change-92,080 (-100%)

Value—

Osterweis Capital Management Inc

N/A

Shares— from 91,739

Change-91,739 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 69,783

Change-69,783 (-100%)

Value—

Amundi

N/A

Shares— from 69,377

Change-69,377 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 63,053

Change-63,053 (-100%)

Value—

Third Avenue Management LLC

N/A

Shares— from 61,951

Change-61,951 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 61,167

Change-61,167 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 59,198

Change-59,198 (-100%)

Value—

Mufg Securities (Canada), Ltd.

N/A

Shares— from 58,540

Change-58,540 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 56,435

Change-56,435 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 51,793

Change-51,793 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 51,538

Change-51,538 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 51,401

Change-51,401 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 51,151

Change-51,151 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 50,673

Change-50,673 (-100%)

Value—

Catawba River Capital

N/A

Shares— from 50,161

Change-50,161 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 49,915

Change-49,915 (-100%)

Value—

Waratah Capital Advisors Ltd.

N/A

Shares— from 45,179

Change-45,179 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 45,013

Change-45,013 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 41,840

Change-41,840 (-100%)

Value—

United Capital Financial Advisors, LLC

N/A

Shares— from 39,750

Change-39,750 (-100%)

Value—

Langdon Equity Partners

N/A

Shares— from 36,400

Change-36,400 (-100%)

Value—

Aviva PLC

N/A

Shares— from 35,603

Change-35,603 (-100%)

Value—

Advisors Capital Management, LLC

N/A

Shares— from 34,401

Change-34,401 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 32,830

Change-32,830 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 26,131

Change-26,131 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 25,869

Change-25,869 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 25,327

Change-25,327 (-100%)

Value—

Cumberland Partners Ltd

N/A

Shares— from 24,300

Change-24,300 (-100%)

Value—

Bank of Nova Scotia Trust Co

N/A

Shares— from 23,685

Change-23,685 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 23,600

Change-23,600 (-100%)

Value—

USS Investment Management Ltd

N/A

Shares— from 23,017

Change-23,017 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 21,764

Change-21,764 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 21,036

Change-21,036 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 20,969

Change-20,969 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 20,958

Change-20,958 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 20,933

Change-20,933 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 20,051

Change-20,051 (-100%)

Value—

Ewing Morris & Co. Investment Partners Ltd.

N/A

Shares— from 19,967

Change-19,967 (-100%)

Value—

Amica Mutual Insurance Co

N/A

Shares— from 19,694

Change-19,694 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 19,534

Change-19,534 (-100%)

Value—

Turtle Creek Asset Management Inc.

N/A

Shares— from 18,650

Change-18,650 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 18,124

Change-18,124 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 16,913

Change-16,913 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 16,370

Change-16,370 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 16,063

Change-16,063 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 15,552

Change-15,552 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 14,924

Change-14,924 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 14,177

Change-14,177 (-100%)

Value—

Norwood Investment Partners, LP

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Sargent Investment Group, LLC

N/A

Shares— from 13,724

Change-13,724 (-100%)

Value—

GFI Investment Counsel Ltd.

N/A

Shares— from 13,421

Change-13,421 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 13,085

Change-13,085 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 12,988

Change-12,988 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 11,154

Change-11,154 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 11,036

Change-11,036 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 10,900

Change-10,900 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 10,890

Change-10,890 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 10,762

Change-10,762 (-100%)

Value—

Aviso Financial Inc.

N/A

Shares— from 10,590

Change-10,590 (-100%)

Value—

JB Capital Partners LP

N/A

Shares— from 10,104

Change-10,104 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 9,525

Change-9,525 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 7,302

Change-7,302 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 7,213

Change-7,213 (-100%)

Value—

Chevy Chase Trust Holdings, LLC

N/A

Shares— from 6,900

Change-6,900 (-100%)

Value—

Auxier Asset Management LLC

N/A

Shares— from 6,873

Change-6,873 (-100%)

Value—

Northwest & Ethical Investments L.P.

N/A

Shares— from 6,848

Change-6,848 (-100%)

Value—

Accretive Wealth Partners, LLC

N/A

Shares— from 6,257

Change-6,257 (-100%)

Value—

Investment Management Corp of Ontario

N/A

Shares— from 5,875

Change-5,875 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 5,563

Change-5,563 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 5,331

Change-5,331 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 5,056

Change-5,056 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 4,876

Change-4,876 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 4,845

Change-4,845 (-100%)

Value—

Grandeur Peak Global Advisors, LLC

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 4,609

Change-4,609 (-100%)

Value—

Grantham, Mayo, Van Otterloo & Co. LLC

N/A

Shares— from 4,600

Change-4,600 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 4,401

Change-4,401 (-100%)

Value—

Bristol Gate Capital Partners Inc.

N/A

Shares— from 4,205

Change-4,205 (-100%)

Value—

Utah Retirement Systems

N/A

Shares— from 4,190

Change-4,190 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 3,762

Change-3,762 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 3,529

Change-3,529 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 3,400

Change-3,400 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 3,248

Change-3,248 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 3,171

Change-3,171 (-100%)

Value—

Dearborn Partners LLC

N/A

Shares— from 3,109

Change-3,109 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 2,801

Change-2,801 (-100%)

Value—

Summitry LLC

N/A

Shares— from 2,684

Change-2,684 (-100%)

Value—

Laird Norton Wetherby Trust Company, LLC

N/A

Shares— from 2,648

Change-2,648 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 2,503

Change-2,503 (-100%)

Value—

Centaurus Financial, Inc.

N/A

Shares— from 2,308

Change-2,308 (-100%)

Value—

Marco Investment Management LLC

N/A

Shares— from 2,110

Change-2,110 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 2,100

Change-2,100 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 2,000

Change-2,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 1,991

Change-1,991 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 1,954

Change-1,954 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 1,910

Change-1,910 (-100%)

Value—

Caprock Group, LLC

N/A

Shares— from 1,898

Change-1,898 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,828

Change-1,828 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 1,776

Change-1,776 (-100%)

Value—

Hardy Reed LLC

N/A

Shares— from 1,774

Change-1,774 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 1,737

Change-1,737 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 1,722

Change-1,722 (-100%)

Value—

&partners

N/A

Shares— from 1,686

Change-1,686 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 1,683

Change-1,683 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 1,607

Change-1,607 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 1,547

Change-1,547 (-100%)

Value—

Intellectus Partners, LLC

N/A

Shares— from 1,475

Change-1,475 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 1,472

Change-1,472 (-100%)

Value—

Royal London Asset Management LTD

N/A

Shares— from 981

Change-981 (-100%)

Value—

Natixis

N/A

Shares— from 856

Change-856 (-100%)

Value—

Wellington-Altus USA Inc.

N/A

Shares— from 791

Change-791 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 732

Change-732 (-100%)

Value—

Barclays PLC

N/A

Shares— from 569

Change-569 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 486

Change-486 (-100%)

Value—

Tacita Capital Inc

N/A

Shares— from 470

Change-470 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 438

Change-438 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 315

Change-315 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 311

Change-311 (-100%)

Value—

Towarzystwo Funduszy Inwestycyjnych PZU SA

N/A

Shares— from 190

Change-190 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 186

Change-186 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 150

Change-150 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 91

Change-91 (-100%)

Value—

Accent Capital Management, LLC

N/A

Shares— from 85

Change-85 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 74

Change-74 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 44

Change-44 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 13

Change-13 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 7

Change-7 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Quarry LP

N/A

Shares— from 6

Change-6 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 6

Change-6 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

BOK Financial Private Wealth, Inc.

N/A

Shares— from 5

Change-5 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 5

Change-5 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 2

Change-2 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
CIBC Asset Management Inc	INCREASED	996,251	861,424	+134,827	+16%	$122.4M	$128.1M	+$5.6M	2026-11-05
Conestoga Capital Advisors, LLC	DECREASED	753,593	1,216,997	-463,404	-38%	$172.9M	$96.4M	-$76.6M	2026-11-02
MacKenzie Financial Corp	DECREASED	705,473	756,199	-50,726	-7%	$152.5M	$90.3M	-$62.2M	2026-11-02
Copeland Capital Management, LLC	INCREASED	389,749	348,416	+41,333	+12%	$49.5M	$49.8M	+$327.7K	2026-10-13
Dimensional Fund Advisors LP	INCREASED	293,253	268,514	+24,739	+9%	$38.2M	$37.5M	-$655.7K	2026-11-04
Baskin Financial Services Inc.	DECREASED	244,813	246,257	-1,444	-1%	$35.0K	$31.3M	+$31.3M	2026-10-19
Montrusco Bolton Investments Inc.	DECREASED	195,494	254,333	-58,839	-23%	$36.2M	$25.1M	-$11.1M	2026-10-13
Fenimore Asset Management Inc	INCREASED	130,824	122,398	+8,426	+7%	$17.4M	$16.7M	-$664.2K	2026-10-08
SEB Asset Management AB	DECREASED	88,653	196,248	-107,595	-55%	$27.9M	$11.4M	-$16.5M	2026-11-04
TD Waterhouse Canada Inc.	INCREASED	73,348	66,437	+6,911	+10%	$9.5M	$9.3M	-$207.6K	2026-10-16
Morguard Lincluden Global Investments Ltd	DECREASED	66,749	66,993	-244	0%	$13.5K	$12.2K	-$1.3K	2026-10-28
King Luther Capital Management Corp	INCREASED	48,396	41,825	+6,571	+16%	$5.9M	$6.2M	+$245.1K	2026-11-05
ZWJ Investment Counsel Inc	INCREASED	44,475	2,801	+41,674	+1488%	$398.1K	$5.7M	+$5.3M	2026-10-15
Citigroup Inc	INCREASED	42,160	40,374	+1,786	+4%	$5.7M	$5.4M	-$328.2K	2026-11-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	39,675	—	+39,675	—	—	$5.1M	—	2026-11-03
Louisbourg Investments Inc.	INCREASED	33,297	31,490	+1,807	+6%	$4.5M	$4.3M	-$192.9K	2026-10-20
PensionDanmark Pensionsforsikringsaktieselskab	INCREASED	32,000	21,200	+10,800	+51%	$3.0M	$4.1M	+$1.1M	2026-10-19
Summit Creek Advisors LLC	DECREASED	29,221	49,232	-20,011	-41%	$7.0M	$3.7M	-$3.3M	2026-11-03
Pembroke Management, LTD	INCREASED	24,582	6,330	+18,252	+288%	$899.6K	$3.1M	+$2.2M	2026-10-21
Canoe Financial LP	DECREASED	23,886	24,132	-246	-1%	$3.4M	$3.1M	-$354.2K	2026-10-21
ARS Wealth Advisors Group, LLC	UNCHANGED	16,000	16,000	0	0%	$2.3M	$2.0M	-$227.7K	2026-10-16
Creative Planning	DECREASED	11,287	23,325	-12,038	-52%	$3.3M	$1.4M	-$1.9M	2026-11-02
Burney Co/	NEW	10,952	—	+10,952	—	—	$1.4M	—	2026-10-15
Schwartz Investment Counsel Inc	DECREASED	9,000	15,845	-6,845	-43%	$2.3M	$1.2M	-$1.1M	2026-10-26
Pictet Asset Management Holding SA	DECREASED	8,617	25,399	-16,782	-66%	$3.6M	$1.1M	-$2.5M	2026-11-03
Truist Financial Corp	DECREASED	7,551	7,906	-355	-4%	$1.1M	$965.7K	-$157.9K	2026-10-30
US Bancorp \de\	DECREASED	6,516	6,591	-75	-1%	$936.6K	$833.3K	-$103.4K	2026-11-05
Harbor Capital Advisors, Inc.	INCREASED	6,001	4,739	+1,262	+27%	$673.0K	$767.0K	+$94.0K	2026-10-22
Apollon Wealth Management, LLC	DECREASED	5,682	9,167	-3,485	-38%	$1.3M	$726.6K	-$576.2K	2026-10-23
DekaBank Deutsche Girozentrale	DECREASED	5,159	6,092	-933	-15%	$831	$665.0K	+$664.2K	2026-10-27
Thompson Investment Management, Inc.	UNCHANGED	4,711	4,711	0	0%	$669.4K	$602.4K	-$67.0K	2026-10-14
Bank of New York Mellon Corp	DECREASED	3,864	37,404	-33,540	-90%	$5.3M	$494.1K	-$4.8M	2026-11-05
Daiwa Securities Group Inc.	INCREASED	3,493	3,403	+90	+3%	$483.6K	$446.7K	-$36.9K	2026-10-29
Oppenheimer Asset Management Inc.	DECREASED	3,369	3,395	-26	-1%	$482.5K	$430.8K	-$51.6K	2026-10-27
Fideuram Asset Management (Ireland) dac	DECREASED	3,126	3,688	-562	-15%	$695.6K	$616.9K	-$78.7K	2026-10-29
Harbour Capital Advisors, LLC	DECREASED	3,060	3,595	-535	-15%	$515.7K	$392.2K	-$123.4K	2026-10-13
Orgel Wealth Management, LLC	UNCHANGED	2,865	2,865	0	0%	$407.1K	$366.4K	-$40.8K	2026-10-14
Swiss Life Asset Management Ltd	DECREASED	2,807	7,325	-4,518	-62%	$1.0M	$360.2K	-$678.5K	2026-11-03
Diversify Wealth Management, LLC	DECREASED	2,716	2,731	-15	-1%	$382.9K	$366.9K	-$16.0K	2026-10-20
Diversify Advisory Services, LLC	DECREASED	2,716	2,731	-15	-1%	$382.9K	$366.9K	-$16.0K	2026-10-20
Wealth Enhancement Advisory Services, LLC	DECREASED	2,521	2,529	-8	0%	$362.8K	$323.2K	-$39.6K	2026-10-13
Crossmark Global Holdings, Inc.	INCREASED	2,286	1,798	+488	+27%	$255.5K	$292.3K	+$36.8K	2026-10-21
Farther Finance Advisors, LLC	DECREASED	2,284	3,222	-938	-29%	$457.9K	$292.1K	-$165.8K	2026-10-08
Vise Technologies, Inc.	NEW	2,269	—	+2,269	—	—	$290.2K	—	2026-10-29
WoodTrust Financial Corp	UNCHANGED	1,950	1,950	0	0%	$277.0K	$249.0K	-$28.0K	2026-10-09
Aaron Wealth Advisors LLC	DECREASED	1,772	2,243	-471	-21%	$318.8K	$226.6K	-$92.2K	2026-10-13
Hilltop National Bank	DECREASED	1,534	2,055	-521	-25%	$292.0K	$196.2K	-$95.9K	2026-10-14
Intact Investment Management Inc.	DECREASED	1,400	3,200	-1,800	-56%	$455.0K	$179.3K	-$275.7K	2026-11-03
Mather Group, Llc.	DECREASED	1,227	1,261	-34	-3%	$179.2K	$156.9K	-$22.3K	2026-10-14
Nexus Investment Management ULC	UNCHANGED	1,000	1,000	0	0%	$142.1K	$127.9K	-$14.2K	2026-10-27
Parallel Advisors, LLC	DECREASED	770	1,120	-350	-31%	$159.2K	$98.5K	-$60.7K	2026-11-03
Signaturefd, LLC	DECREASED	600	837	-237	-28%	$118.9K	$76.7K	-$42.2K	2026-10-23
Security National Bank	UNCHANGED	553	553	0	0%	$78.6K	$70.7K	-$7.9K	2026-10-26
GHP Investment Advisors, Inc.	INCREASED	424	423	+1	+0%	$60.1K	$54.2K	-$5.9K	2026-10-15
Versant Capital Management, Inc	DECREASED	306	447	-141	-32%	$63.5K	$39.1K	-$24.4K	2026-10-02
Guardian Partners Inc.	UNCHANGED	300	300	0	0%	$42.6K	$38.5K	-$4.1K	2026-10-21
Trust Co of Vermont	UNCHANGED	255	255	0	0%	$36.2K	$32.6K	-$3.6K	2026-10-21
EverSource Wealth Advisors, LLC	DECREASED	219	418	-199	-48%	$59.4K	$28.0K	-$31.4K	2026-11-04
Strs Ohio	DECREASED	170	188	-18	-10%	$26.7K	$21.8K	-$4.9K	2026-10-30
Fifth Third Bancorp	DECREASED	160	232	-72	-31%	$33.0K	$20.5K	-$12.5K	2026-11-05
Pinnacle Wealth Planning Services, Inc.	DECREASED	137	212	-75	-35%	$30.1K	$17.5K	-$12.6K	2026-10-27
Caitong International Asset Management Co., Ltd	DECREASED	93	198	-105	-53%	$28.1K	$11.9K	-$16.2K	2026-10-29
Brown, Lisle Ings, Inc.	DECREASED	53	56	-3	-5%	$8.0K	$6.8K	-$1.2K	2026-10-16
First Horizon Corp	DECREASED	44	56	-12	-21%	$8.0K	$5.6K	-$2.3K	2026-10-26
GK Wealth Management LLC	NEW	41	—	+41	—	—	$5.2K	—	2026-10-09
Silver Grove Financial Group, Inc.	DECREASED	31	39	-8	-21%	$5.5K	$4.0K	-$1.6K	2026-11-05
IFP Advisors, Inc	UNCHANGED	19	19	0	0%	$2.7K	$2.4K	-$270	2026-10-16
Blue Trust, Inc.	INCREASED	15	12	+3	+25%	$1.7K	$1.9K	+$213	2026-10-15
True Wealth Design, LLC	DECREASED	13	31	-18	-58%	$4.4K	$1.7K	-$2.7K	2026-10-13
WPG Advisers, LLC	UNCHANGED	12	12	0	0%	$1.7K	$1.5K	-$170	2026-10-27
MassMutual Private Wealth & Trust, FSB	DECREASED	8	14	-6	-43%	$2.0K	$1.0K	-$967	2026-10-05
Breakwater Investment Management	NEW	7	—	+7	—	—	$896	—	2026-10-20
North Star Investment Management Corp.	DECREASED	7	11	-4	-36%	$1.6K	$895	-$668	2026-10-27
Larson Financial Group LLC	DECREASED	6	22	-16	-73%	$3.1K	$767	-$2.4K	2026-11-05
Golden State Wealth Management, LLC	UNCHANGED	4	4	0	0%	$571	$515	-$56	2026-11-02
Physician Wealth Advisors, Inc.	UNCHANGED	4	4	0	0%	$569	$512	-$57	2026-10-20
Bell Investment Advisors, Inc	DECREASED	3	8	-5	-62%	$1.1K	$384	-$753	2026-10-29
Ascentis Wealth Management, LLC	NEW	2	—	+2	—	—	$255	—	2026-11-03
MV Capital Management, Inc.	DECREASED	2	4	-2	-50%	$569	$256	-$313	2026-10-29
Assetmark, Inc	UNCHANGED	2	2	0	0%	$284	$256	-$28	2026-10-21
Provenance Wealth Advisors, LLC	NEW	1	—	+1	—	—	$128	—	2026-10-30
Jcic Asset Management Inc.	CLOSED	0	17,915	-17,915	-100%	$2.5M	$0	-$2.5M	2026-10-30
Gulf International Bank (UK) Ltd	CLOSED	0	3,161	-3,161	-100%	$449.0K	$0	-$449.0K	2026-10-20
Kornitzer Capital Management Inc	CLOSED	0	2,369	-2,369	-100%	$336.7K	$0	-$336.7K	2026-11-03
Avidian Wealth Enterprises, LLC	CLOSED	0	1,994	-1,994	-100%	$283.4K	$0	-$283.4K	2026-10-08
Concurrent Investment Advisors, LLC	CLOSED	0	1,577	-1,577	-100%	$224.1K	$0	-$224.1K	2026-10-16
UniSuper Management Pty Ltd	CLOSED	0	997	-997	-100%	$201.1K	$0	-$201.1K	2026-10-26
Cromwell Holdings LLC	CLOSED	0	136	-136	-100%	$19.4K	$0	-$19.4K	2026-10-28
Cornerstone Planning Group LLC	CLOSED	0	130	-130	-100%	$18.4K	$0	-$18.4K	2026-10-16
Centerpoint Advisors, LLC	CLOSED	0	120	-120	-100%	$17.0K	$0	-$17.0K	2026-11-05
TD Private Client Wealth LLC	CLOSED	0	78	-78	-100%	$11.1K	$0	-$11.1K	2026-10-28
Private Trust Co NA	CLOSED	0	15	-15	-100%	$2.1K	$0	-$2.1K	2026-10-20
CoreCap Advisors, LLC	CLOSED	0	11	-11	-100%	$1.6K	$0	-$1.6K	2026-10-08
Gamma Investing LLC	CLOSED	0	5	-5	-100%	$711	$0	-$711	2026-10-08
Simplex Trading, LLC	CLOSED	0	1	-1	-100%	$142	$0	-$142	2026-11-04
Orbis Allan Gray Ltd	N/A	—	4,044,289	-4,044,289	-100%	$574.7M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,062,192	-2,062,192	-100%	$292.7M	—	—	—
1832 Asset Management L.P.	N/A	—	1,684,460	-1,684,460	-100%	$239.4M	—	—	—
Jupiter Topco LLC	N/A	—	1,680,486	-1,680,486	-100%	$238.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,216,657	-1,216,657	-100%	$173.0M	—	—	—
Neuberger Berman Group LLC	N/A	—	1,177,427	-1,177,427	-100%	$167.3M	—	—	—
Morgan Stanley	N/A	—	873,026	-873,026	-100%	$124.1M	—	—	—
Geode Capital Management, LLC	N/A	—	652,324	-652,324	-100%	$100.9M	—	—	—
Royal Bank of Canada	N/A	—	643,344	-643,344	-100%	$91.4M	—	—	—
Norges Bank	N/A	—	549,665	-549,665	-100%	$78.1M	—	—	—
TD Asset Management Inc	N/A	—	522,479	-522,479	-100%	$74.3M	—	—	—
Bank of Montreal	N/A	—	521,638	-521,638	-100%	$74.1M	—	—	—
BCV Asset Management Inc.	N/A	—	506,534	-506,534	-100%	$72.0M	—	—	—
Royce & Associates LP	N/A	—	466,428	-466,428	-100%	$66.3M	—	—	—
Renaissance Technologies LLC	N/A	—	430,840	-430,840	-100%	$61.2M	—	—	—
Geneva Capital Management LLC	N/A	—	415,689	-415,689	-100%	$59.1M	—	—	—
CIBC World Market Inc.	N/A	—	399,267	-399,267	-100%	$56.7M	—	—	—
Brown Advisory Inc	N/A	—	386,877	-386,877	-100%	$55.0M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	366,841	-366,841	-100%	$52.2M	—	—	—
Clearbridge Investments, LLC	N/A	—	344,696	-344,696	-100%	$49.0M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	333,870	-333,870	-100%	$47.5M	—	—	—
Picton Mahoney Asset Management	N/A	—	330,064	-330,064	-100%	$46.8M	—	—	—
William Blair Investment Management, LLC	N/A	—	310,952	-310,952	-100%	$44.2M	—	—	—
Wellington Management Group LLP	N/A	—	291,944	-291,944	-100%	$41.5M	—	—	—
Lionstone Capital Management LLC	N/A	—	290,920	-290,920	-100%	$41.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	287,694	-287,694	-100%	$40.9M	—	—	—
Canada Pension Plan Investment Board	N/A	—	264,329	-264,329	-100%	$37.5M	—	—	—
Bank of America Corp	N/A	—	260,602	-260,602	-100%	$37.0M	—	—	—
American Century Companies Inc	N/A	—	251,725	-251,725	-100%	$35.8M	—	—	—
Legal & General Group Plc	N/A	—	242,821	-242,821	-100%	$34.5M	—	—	—
National Bank of Canada	N/A	—	233,648	-233,648	-100%	$32.6M	—	—	—
AltraVue Capital, LLC	N/A	—	225,625	-225,625	-100%	$32.1M	—	—	—
Captrust Financial Advisors	N/A	—	214,245	-214,245	-100%	$30.4M	—	—	—
FIL Ltd	N/A	—	211,557	-211,557	-100%	$30.1M	—	—	—
Fred Alger Management, LLC	N/A	—	188,507	-188,507	-100%	$26.8M	—	—	—
Deutsche Bank Ag\	N/A	—	142,869	-142,869	-100%	$20.3M	—	—	—
Public Sector Pension Investment Board	N/A	—	142,225	-142,225	-100%	$20.2M	—	—	—
Jacobson & Schmitt Advisors, LLC	N/A	—	142,185	-142,185	-100%	$20.2M	—	—	—
Blair William & Co	N/A	—	136,539	-136,539	-100%	$19.4M	—	—	—
Swiss National Bank	N/A	—	133,800	-133,800	-100%	$19.0M	—	—	—
Massachusetts Financial Services Co	N/A	—	133,120	-133,120	-100%	$26.8M	—	—	—
Envestnet Asset Management Inc	N/A	—	129,041	-129,041	-100%	$18.3M	—	—	—
Fiera Capital Corp	N/A	—	127,397	-127,397	-100%	$18.1M	—	—	—
Bank of Nova Scotia	N/A	—	119,955	-119,955	-100%	$17.1M	—	—	—
Raymond James Financial Inc	N/A	—	114,852	-114,852	-100%	$16.3M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	111,377	-111,377	-100%	$15.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	110,617	-110,617	-100%	$15.7M	—	—	—
Toronto Dominion Bank	N/A	—	104,824	-104,824	-100%	$14.9M	—	—	—
Nicola Wealth Management Ltd.	N/A	—	98,990	-98,990	-100%	$14.1M	—	—	—
UBS Group AG	N/A	—	95,699	-95,699	-100%	$13.6M	—	—	—
Scotia Capital Inc.	N/A	—	93,462	-93,462	-100%	$13.3M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	92,594	-92,594	-100%	$13.2M	—	—	—
Loomis Sayles & Co L P	N/A	—	92,080	-92,080	-100%	$13.1M	—	—	—
Osterweis Capital Management Inc	N/A	—	91,739	-91,739	-100%	$13.0M	—	—	—
Bessemer Group Inc	N/A	—	69,783	-69,783	-100%	$9.9M	—	—	—
Amundi	N/A	—	69,377	-69,377	-100%	$9.9M	—	—	—
Ameriprise Financial Inc	N/A	—	63,053	-63,053	-100%	$9.0M	—	—	—
Third Avenue Management LLC	N/A	—	61,951	-61,951	-100%	$8.8M	—	—	—
BlackRock, Inc.	N/A	—	61,167	-61,167	-100%	$8.7M	—	—	—
Invesco Ltd.	N/A	—	59,198	-59,198	-100%	$8.4M	—	—	—
Mufg Securities (Canada), Ltd.	N/A	—	58,540	-58,540	-100%	$8.3M	—	—	—
JPMorgan Chase & Co	N/A	—	56,435	-56,435	-100%	$8.0M	—	—	—
Quantinno Capital Management LP	N/A	—	51,793	-51,793	-100%	$7.4M	—	—	—
Russell Investments Group, Ltd.	N/A	—	51,538	-51,538	-100%	$7.3M	—	—	—
SEI Investments Co	N/A	—	51,401	-51,401	-100%	$7.3M	—	—	—
Northern Trust Corp	N/A	—	51,151	-51,151	-100%	$7.3M	—	—	—
British Columbia Investment Management Corp	N/A	—	50,673	-50,673	-100%	$7.2M	—	—	—
Catawba River Capital	N/A	—	50,161	-50,161	-100%	$7.1M	—	—	—
Legato Capital Management LLC	N/A	—	49,915	-49,915	-100%	$7.1M	—	—	—
Waratah Capital Advisors Ltd.	N/A	—	45,179	-45,179	-100%	$6.4M	—	—	—
New York State Common Retirement Fund	N/A	—	45,013	-45,013	-100%	$6.4M	—	—	—
Nuveen, LLC	N/A	—	41,840	-41,840	-100%	$5.9M	—	—	—
United Capital Financial Advisors, LLC	N/A	—	39,750	-39,750	-100%	$5.6M	—	—	—
Langdon Equity Partners	N/A	—	36,400	-36,400	-100%	$5.2M	—	—	—
Aviva PLC	N/A	—	35,603	-35,603	-100%	$5.1M	—	—	—
Advisors Capital Management, LLC	N/A	—	34,401	-34,401	-100%	$4.9M	—	—	—
Susquehanna International Group, LLP	N/A	—	32,830	-32,830	-100%	$4.7M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	26,131	-26,131	-100%	$3.7M	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	25,869	-25,869	-100%	$3.5M	—	—	—
Trexquant Investment LP	N/A	—	25,327	-25,327	-100%	$3.6M	—	—	—
Cumberland Partners Ltd	N/A	—	24,300	-24,300	-100%	$3.5M	—	—	—
Bank of Nova Scotia Trust Co	N/A	—	23,685	-23,685	-100%	$3.4M	—	—	—
Jump Financial, LLC	N/A	—	23,600	-23,600	-100%	$3.4M	—	—	—
USS Investment Management Ltd	N/A	—	23,017	-23,017	-100%	$3.2M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	21,764	-21,764	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	21,036	-21,036	-100%	$3.0M	—	—	—
PDT Partners, LLC	N/A	—	20,969	-20,969	-100%	$3.0M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	20,958	-20,958	-100%	$3.0M	—	—	—
Wells Fargo & Company	N/A	—	20,933	-20,933	-100%	$3.0M	—	—	—
Franklin Resources Inc	N/A	—	20,051	-20,051	-100%	$2.8M	—	—	—
Ewing Morris & Co. Investment Partners Ltd.	N/A	—	19,967	-19,967	-100%	$2.8M	—	—	—
Amica Mutual Insurance Co	N/A	—	19,694	-19,694	-100%	$2.8M	—	—	—
Canada Life Assurance Co	N/A	—	19,534	-19,534	-100%	$2.7K	—	—	—
Turtle Creek Asset Management Inc.	N/A	—	18,650	-18,650	-100%	$2.7M	—	—	—
Quantbot Technologies LP	N/A	—	18,124	-18,124	-100%	$2.6M	—	—	—
Stifel Financial Corp	N/A	—	16,913	-16,913	-100%	$2.4M	—	—	—
Pathstone Holdings, LLC	N/A	—	16,370	-16,370	-100%	$2.3M	—	—	—
Two Sigma Investments, LP	N/A	—	16,063	-16,063	-100%	$2.3M	—	—	—
Natixis Advisors, LLC	N/A	—	15,552	-15,552	-100%	$2.2M	—	—	—
Voloridge Investment Management, LLC	N/A	—	14,924	-14,924	-100%	$2.1M	—	—	—
Jones Financial Companies Lllp	N/A	—	14,177	-14,177	-100%	$2.0M	—	—	—
Norwood Investment Partners, LP	N/A	—	14,000	-14,000	-100%	$2.0M	—	—	—
Sargent Investment Group, LLC	N/A	—	13,724	-13,724	-100%	$2.0M	—	—	—
GFI Investment Counsel Ltd.	N/A	—	13,421	-13,421	-100%	$1.9M	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	13,085	-13,085	-100%	$1.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	12,988	-12,988	-100%	$1.8M	—	—	—
Nykredit A/S	N/A	—	11,154	-11,154	-100%	$1.6M	—	—	—
Alberta Investment Management Corp	N/A	—	11,036	-11,036	-100%	$1.6M	—	—	—
Oddo BHF Asset Management SAS	N/A	—	10,900	-10,900	-100%	$2.2M	—	—	—
LPL Financial LLC	N/A	—	10,890	-10,890	-100%	$1.5M	—	—	—
Cetera Investment Advisers	N/A	—	10,762	-10,762	-100%	$1.5M	—	—	—
Aviso Financial Inc.	N/A	—	10,590	-10,590	-100%	$1.5M	—	—	—
JB Capital Partners LP	N/A	—	10,104	-10,104	-100%	$1.4M	—	—	—
PNC Financial Services Group, Inc.	N/A	—	9,525	-9,525	-100%	$1.4M	—	—	—
Mercer Global Advisors Inc	N/A	—	7,302	-7,302	-100%	$1.0M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	7,213	-7,213	-100%	$1.0M	—	—	—
Chevy Chase Trust Holdings, LLC	N/A	—	6,900	-6,900	-100%	$980.6K	—	—	—
Auxier Asset Management LLC	N/A	—	6,873	-6,873	-100%	$976.7K	—	—	—
Northwest & Ethical Investments L.P.	N/A	—	6,848	-6,848	-100%	$972.3K	—	—	—
Accretive Wealth Partners, LLC	N/A	—	6,257	-6,257	-100%	$889.2K	—	—	—
Investment Management Corp of Ontario	N/A	—	5,875	-5,875	-100%	$834.9K	—	—	—
Numerai GP LLC	N/A	—	5,563	-5,563	-100%	$790.6K	—	—	—
Engineers Gate Manager LP	N/A	—	5,331	-5,331	-100%	$757.6K	—	—	—
Gotham Asset Management, LLC	N/A	—	5,056	-5,056	-100%	$718.5K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	4,876	-4,876	-100%	$692.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	4,845	-4,845	-100%	$687.6K	—	—	—
Grandeur Peak Global Advisors, LLC	N/A	—	4,700	-4,700	-100%	$667.8K	—	—	—
Alliancebernstein L.P.	N/A	—	4,609	-4,609	-100%	$640.4K	—	—	—
Grantham, Mayo, Van Otterloo & Co. LLC	N/A	—	4,600	-4,600	-100%	$653.9K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	4,401	-4,401	-100%	$625.2K	—	—	—
Bristol Gate Capital Partners Inc.	N/A	—	4,205	-4,205	-100%	$597.7K	—	—	—
Utah Retirement Systems	N/A	—	4,190	-4,190	-100%	$595.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	3,762	-3,762	-100%	$534.6K	—	—	—
AQR Capital Management LLC	N/A	—	3,529	-3,529	-100%	$501.3K	—	—	—
UMB Bank, n.a.	N/A	—	3,400	-3,400	-100%	$483.2K	—	—	—
Two Sigma Securities, LLC	N/A	—	3,248	-3,248	-100%	$461.6K	—	—	—
HighTower Advisors, LLC	N/A	—	3,171	-3,171	-100%	$450.6K	—	—	—
Dearborn Partners LLC	N/A	—	3,109	-3,109	-100%	$441.8K	—	—	—
Mariner, LLC	N/A	—	2,801	-2,801	-100%	$398.1K	—	—	—
Summitry LLC	N/A	—	2,684	-2,684	-100%	$381.5K	—	—	—
Laird Norton Wetherby Trust Company, LLC	N/A	—	2,648	-2,648	-100%	$377.1K	—	—	—
Storgate, LLC	N/A	—	2,503	-2,503	-100%	$355.7K	—	—	—
Centaurus Financial, Inc.	N/A	—	2,308	-2,308	-100%	$328.0K	—	—	—
Marco Investment Management LLC	N/A	—	2,110	-2,110	-100%	$299.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	2,100	-2,100	-100%	$298.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	2,100	-2,100	-100%	$298.3K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	2,000	-2,000	-100%	$284.2K	—	—	—
HRT Financial LP	N/A	—	1,991	-1,991	-100%	$282.0K	—	—	—
Snowden Capital Advisors LLC	N/A	—	1,954	-1,954	-100%	$278.3K	—	—	—
Westwood Holdings Group Inc	N/A	—	1,910	-1,910	-100%	$271.5K	—	—	—
Caprock Group, LLC	N/A	—	1,898	-1,898	-100%	$270.7K	—	—	—
FMR LLC	N/A	—	1,828	-1,828	-100%	$260.0K	—	—	—
Qube Research & Technologies Ltd	N/A	—	1,776	-1,776	-100%	$252.3K	—	—	—
Hardy Reed LLC	N/A	—	1,774	-1,774	-100%	$252.1K	—	—	—
MML Investors Services, LLC	N/A	—	1,737	-1,737	-100%	$246.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	1,722	-1,722	-100%	$244.7K	—	—	—
&partners	N/A	—	1,686	-1,686	-100%	$239.6K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	1,683	-1,683	-100%	$239.2K	—	—	—
Callan Family Office, LLC	N/A	—	1,607	-1,607	-100%	$228.4K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	1,547	-1,547	-100%	$219.8K	—	—	—
Intellectus Partners, LLC	N/A	—	1,475	-1,475	-100%	$210.1K	—	—	—
Rhumbline Advisers	N/A	—	1,472	-1,472	-100%	$209.2K	—	—	—
Royal London Asset Management LTD	N/A	—	981	-981	-100%	$139.4K	—	—	—
Natixis	N/A	—	856	-856	-100%	$121.6K	—	—	—
Wellington-Altus USA Inc.	N/A	—	791	-791	-100%	$109.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	732	-732	-100%	$104.1K	—	—	—
Barclays PLC	N/A	—	569	-569	-100%	$80.9K	—	—	—
Arax Advisory Partners	N/A	—	486	-486	-100%	$69.1K	—	—	—
Tacita Capital Inc	N/A	—	470	-470	-100%	$66.7K	—	—	—
Clearstead Advisors, LLC	N/A	—	438	-438	-100%	$62.2K	—	—	—
UBS Asset Management Americas LLC	N/A	—	315	-315	-100%	$44.8K	—	—	—
Global Retirement Partners, LLC	N/A	—	311	-311	-100%	$44.2K	—	—	—
Towarzystwo Funduszy Inwestycyjnych PZU SA	N/A	—	190	-190	-100%	$26.9K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	186	-186	-100%	$26.5K	—	—	—
Harbour Investments, Inc.	N/A	—	150	-150	-100%	$21.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	91	-91	-100%	$12.9K	—	—	—
Accent Capital Management, LLC	N/A	—	85	-85	-100%	$12.1K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	74	-74	-100%	$10.5K	—	—	—
Fiduciary Financial Advisors	N/A	—	44	-44	-100%	$6.3K	—	—	—
NewEdge Advisors, LLC	N/A	—	21	-21	-100%	$3.0K	—	—	—
Bellevue Asset Management, LLC	N/A	—	13	-13	-100%	$1.8K	—	—	—
Kilter Group LLC	N/A	—	13	-13	-100%	$1.8K	—	—	—
Optiver Holding B.V.	N/A	—	7	-7	-100%	$995	—	—	—
Cornerstone Financial Management LLC	N/A	—	7	-7	-100%	$995	—	—	—
Quarry LP	N/A	—	6	-6	-100%	$853	—	—	—
BFC Planning, Inc.	N/A	—	6	-6	-100%	$853	—	—	—
Investors Portfolio Services LLC	N/A	—	6	-6	-100%	$853	—	—	—
BOK Financial Private Wealth, Inc.	N/A	—	5	-5	-100%	$713	—	—	—
MidFirst Bank	N/A	—	5	-5	-100%	$711	—	—	—
Elequin Capital, LP	N/A	—	2	-2	-100%	$284	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	2	-2	-100%	$284	—	—	—

Showing 286 of 286 institutions