Goosehead Insurance Inc (GSHD)

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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Wasatch Advisors LP

INCREASED

Shares2,430,746 from 1,892,453

Change+538,293 (+28%)

Value$110.3M (+$18.5M)

Filed 2026-10-13

Geode Capital Management, LLC

DECREASED

Shares574,469 from 635,114

Change-60,645 (-10%)

Value$26.1M (-$4.7M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares264,910 from 225,938

Change+38,972 (+17%)

Value$12.0M (+$1.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares154,587 from 134,954

Change+19,633 (+15%)

Value$7.0M (+$466.8K)

Filed 2026-11-05

Riverbridge Partners LLC

INCREASED

Shares120,605 from 115,819

Change+4,786 (+4%)

Value$5.5M (-$146.6K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares119,065 from 161,474

Change-42,409 (-26%)

Value$5.4M (-$2.4M)

Filed 2026-11-04

Principal Financial Group Inc

DECREASED

Shares113,888 from 221,310

Change-107,422 (-49%)

Value$5.2M (-$5.6M)

Filed 2026-11-02

Oppenheimer Asset Management Inc.

INCREASED

Shares39,706 from 27,086

Change+12,620 (+47%)

Value$1.8M (+$487.4K)

Filed 2026-10-27

Motley Fool Asset Management LLC

INCREASED

Shares35,901 from 33,196

Change+2,705 (+8%)

Value$1.6M (+$18.5K)

Filed 2026-10-27

Creative Planning

INCREASED

Shares30,145 from 24,230

Change+5,915 (+24%)

Value$1.4M (+$192.2K)

Filed 2026-11-02

Apollon Wealth Management, LLC

DECREASED

Shares29,276 from 49,056

Change-19,780 (-40%)

Value$1.3M (-$1.1M)

Filed 2026-10-23

B. Metzler seel. Sohn & Co. AG

INCREASED

Shares27,593 from 18,742

Change+8,851 (+47%)

Value$1.3M (+$342.6K)

Filed 2026-10-30

PFS Partners, LLC

UNCHANGED

Shares24,536 from 24,536

Change0 (0%)

Value$1.1M (-$77.0K)

Filed 2026-10-21

Deutsche Bank Ag\

DECREASED

Shares24,141 from 26,389

Change-2,248 (-9%)

Value$1.1M (-$184.8K)

Filed 2026-11-06

Daiwa Securities Group Inc.

DECREASED

Shares23,716 from 27,026

Change-3,310 (-12%)

Value$1.1M (-$235.0K)

Filed 2026-10-29

Integrity Alliance, Llc.

NEW

Shares23,692

Change+23,692

Value$1.1M

Filed 2026-10-29

Exchange Traded Concepts, LLC

NEW

Shares23,582

Change+23,582

Value$1.1M

Filed 2026-10-28

Russell Investments Group, Ltd.

DECREASED

Shares19,995 from 20,054

Change-59 (0%)

Value$906.9K (-$65.6K)

Filed 2026-11-06

Barclays PLC

DECREASED

Shares19,952 from 23,523

Change-3,571 (-15%)

Value$905.0K (-$235.8K)

Filed 2026-11-06

Achmea Investment Management B.V.

NEW

Shares19,676

Change+19,676

Value$893.2K

Filed 2026-10-30

Thrivent Financial for Lutherans

DECREASED

Shares15,139 from 72,310

Change-57,171 (-79%)

Value$687.0K (-$2.8M)

Filed 2026-11-05

New York State Teachers Retirement System

UNCHANGED

Shares10,527 from 10,527

Change0 (0%)

Value$478.0K (-$33.0K)

Filed 2026-10-22

Louisiana State Employees Retirement System

DECREASED

Shares10,100 from 10,400

Change-300 (-3%)

Value$458.1K (-$46.3K)

Filed 2026-10-20

King Luther Capital Management Corp

UNCHANGED

Shares8,580 from 8,580

Change0 (0%)

Value$389.2K (-$26.9K)

Filed 2026-11-05

Atria Investments, Inc

DECREASED

Shares8,503 from 8,935

Change-432 (-5%)

Value$385.7K (-$47.7K)

Filed 2026-10-15

US Bancorp \de\

INCREASED

Shares8,330 from 6,121

Change+2,209 (+36%)

Value$377.8K (+$81.0K)

Filed 2026-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares7,380 from 2,260

Change+5,120 (+227%)

Value$334.8K (+$225.1K)

Filed 2026-11-06

Amalgamated Bank

DECREASED

Shares6,161 from 6,352

Change-191 (-3%)

Value$279.0K (-$29.0K)

Filed 2026-10-23

Keeler Thomas Management LLC

INCREASED

Shares6,063 from 5,725

Change+338 (+6%)

Value$275.0K (-$2.6K)

Filed 2026-10-29

Yousif Capital Management, LLC

DECREASED

Shares6,051 from 6,343

Change-292 (-5%)

Value$274.5K (-$33.2K)

Filed 2026-10-22

Arizona State Retirement System

DECREASED

Shares5,996 from 6,204

Change-208 (-3%)

Value$272.0K (-$28.9K)

Filed 2026-11-03

Fifth Third Bancorp

DECREASED

Shares5,907 from 6,747

Change-840 (-12%)

Value$268.0K (-$59.2K)

Filed 2026-11-05

Yorktown Management & Research Co Inc

NEW

Shares5,700

Change+5,700

Value$258.6K

Filed 2026-10-28

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares5,608 from 5,613

Change-5 (0%)

Value$254.4K (-$17.9K)

Filed 2026-11-03

LPL Financial LLC

INCREASED

Shares5,600 from 5,564

Change+36 (+1%)

Value$254.0K (-$15.8K)

Filed 2026-11-06

Maryland State Retirement & Pension System

NEW

Shares5,380

Change+5,380

Value$244.0K

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares5,364 from 5,429

Change-65 (-1%)

Value$243.3K (-$20.0K)

Filed 2026-10-30

Contravisory Investment Management, Inc.

NEW

Shares5,147

Change+5,147

Value$233.5K

Filed 2026-10-13

State of Alaska, Department of Revenue

DECREASED

Shares4,793 from 8,983

Change-4,190 (-47%)

Value$217.0K (-$218.0K)

Filed 2026-10-15

TD Waterhouse Canada Inc.

UNCHANGED

Shares4,444 from 4,444

Change0 (0%)

Value$209.5K (-$15.3K)

Filed 2026-10-16

Simplex Trading, LLC

DECREASED

Shares2,340 from 3,686

Change-1,346 (-37%)

Value$106.1K (-$72.6K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares1,497 from 1,295

Change+202 (+16%)

Value$67.9K (+$5.1K)

Filed 2026-10-20

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,203 from 920

Change+283 (+31%)

Value$54.6K (+$9.9K)

Filed 2026-10-27

Gamma Investing LLC

INCREASED

Shares1,200 from 872

Change+328 (+38%)

Value$54.4K (+$12.1K)

Filed 2026-10-08

Versant Capital Management, Inc

INCREASED

Shares1,057 from 772

Change+285 (+37%)

Value$47.9K (+$10.5K)

Filed 2026-10-02

Nykredit A/S

UNCHANGED

Shares1,032 from 1,032

Change0 (0%)

Value$46.8K (-$3.2K)

Filed 2026-11-06

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares825 from 825

Change0 (0%)

Value$37.4K (-$2.6K)

Filed 2026-10-23

KBC Group NV

UNCHANGED

Shares799 from 799

Change0 (0%)

Value$36.0K (-$3.0K)

Filed 2026-10-22

Larson Financial Group LLC

INCREASED

Shares592 from 573

Change+19 (+3%)

Value$26.9K (-$938)

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares588 from 514

Change+74 (+14%)

Value$26.7K (+$1.7K)

Filed 2026-10-05

Covestor Ltd

INCREASED

Shares581 from 274

Change+307 (+112%)

Value$26 (+$13)

Filed 2026-10-30

UMB Bank, n.a.

INCREASED

Shares496 from 465

Change+31 (+7%)

Value$22.5K (-$55)

Filed 2026-11-06

Sterling Capital Management LLC

INCREASED

Shares485 from 436

Change+49 (+11%)

Value$22.0K (+$854)

Filed 2026-10-22

Wolff Wiese Magana LLC

DECREASED

Shares458 from 461

Change-3 (-1%)

Value$20.8K (-$1.6K)

Filed 2026-10-15

Allworth Financial LP

INCREASED

Shares422 from 241

Change+181 (+75%)

Value$20.5K (+$8.8K)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

NEW

Shares406

Change+406

Value$18.4K

Filed 2026-10-29

Financial Management Professionals, Inc.

UNCHANGED

Shares381 from 381

Change0 (0%)

Value$17.3K (-$1.2K)

Filed 2026-10-23

EverSource Wealth Advisors, LLC

INCREASED

Shares372 from 351

Change+21 (+6%)

Value$16.9K (-$152)

Filed 2026-11-04

Parallel Advisors, LLC

INCREASED

Shares347 from 324

Change+23 (+7%)

Value$15.7K (+$26)

Filed 2026-11-03

Farther Finance Advisors, LLC

DECREASED

Shares282 from 302

Change-20 (-7%)

Value$12.8K (-$1.8K)

Filed 2026-10-08

Asset Dedication, LLC

UNCHANGED

Shares249 from 249

Change0 (0%)

Value$11.3K (-$782)

Filed 2026-11-03

Signaturefd, LLC

INCREASED

Shares223 from 153

Change+70 (+46%)

Value$10.1K (+$2.7K)

Filed 2026-10-23

1620 Investment Advisors, Inc.

DECREASED

Shares199 from 219

Change-20 (-9%)

Value$9.0K (-$1.6K)

Filed 2026-11-04

Fulcrum Asset Management LLP

INCREASED

Shares190 from 30

Change+160 (+533%)

Value$8.4K (+$6.9K)

Filed 2026-11-04

Salomon & Ludwin, LLC

INCREASED

Shares187 from 162

Change+25 (+15%)

Value$8.5K (+$283)

Filed 2026-10-29

Silver Grove Financial Group, Inc.

INCREASED

Shares134 from 129

Change+5 (+4%)

Value$6.1K (-$178)

Filed 2026-11-05

Zions Bancorporation, National Association

UNCHANGED

Shares88 from 88

Change0 (0%)

Value$4.0K (-$276)

Filed 2026-11-06

Parkside Financial Bank & Trust

INCREASED

Shares68 from 6

Change+62 (+1033%)

Value$3.1K (+$2.8K)

Filed 2026-10-27

Buck Wealth Strategies, LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$2.9K (-$205)

Filed 2026-10-28

IFP Advisors, Inc

DECREASED

Shares64 from 70

Change-6 (-9%)

Value$2.9K (-$492)

Filed 2026-10-16

SBI Securities Co., Ltd.

DECREASED

Shares50 from 59

Change-9 (-15%)

Value$2.3K (-$594)

Filed 2026-10-22

West Paces Advisors Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.3K (-$157)

Filed 2026-10-13

Capital Advisors, Ltd. LLC

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$2 ($0)

Filed 2026-10-27

Private Wealth Management Group, LLC

UNCHANGED

Shares46 from 46

Change0 (0%)

Value$2.1K (-$144)

Filed 2026-10-19

Financial Consulate, Inc

NEW

Shares34

Change+34

Value$1.5K

Filed 2026-10-23

Bare Financial Services, Inc

INCREASED

Shares34 from 25

Change+9 (+36%)

Value$1.5K (+$329)

Filed 2026-11-04

Cassaday & Co Wealth Management LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$1.5K (-$104)

Filed 2026-10-27

SJS Investment Consulting Inc.

INCREASED

Shares27 from 15

Change+12 (+80%)

Value$1.2K (+$498)

Filed 2026-10-26

Avion Wealth

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$1 ($0)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares22

Change+22

Value$998

Filed 2026-10-21

Farmers & Merchants Investments Inc

INCREASED

Shares22 from 14

Change+8 (+57%)

Value$998 (+$319)

Filed 2026-10-22

Assetmark, Inc

NEW

Shares12

Change+12

Value$544

Filed 2026-10-21

Ascentis Wealth Management, LLC

NEW

Shares12

Change+12

Value$544

Filed 2026-11-03

UMB Private Wealth Management, LLC

NEW

Shares9

Change+9

Value$408

Filed 2026-10-19

Clearstead Advisors, LLC

INCREASED

Shares9 from 6

Change+3 (+50%)

Value$409 (+$118)

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares5 from 81

Change-76 (-94%)

Value$227 (-$3.7K)

Filed 2026-10-14

Hughes Financial Services, LLC

INCREASED

Shares5 from 1

Change+4 (+400%)

Value$238 (+$189)

Filed 2026-10-30

Proathlete Wealth Management LLC

NEW

Shares4

Change+4

Value$181

Filed 2026-10-15

CoreCap Advisors, LLC

NEW

Shares3

Change+3

Value$136

Filed 2026-10-08

JFS Wealth Advisors, LLC

NEW

Shares3

Change+3

Value$137

Filed 2026-11-03

Abound Wealth Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$91 (-$6)

Filed 2026-10-26

Gilpin Wealth Management, LLC

NEW

Shares1

Change+1

Value$46

Filed 2026-10-09

Davis Capital Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$45 (-$4)

Filed 2026-10-08

GHP Investment Advisors, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$46 (-$3)

Filed 2026-10-15

Wesbanco Bank Inc

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-11-04

Verdence Capital Advisors LLC

CLOSED

Shares0 from 13,460

Change-13,460 (-100%)

Value$0 (-$652.8K)

Filed 2026-10-26

OP Asset Management Ltd

CLOSED

Shares0 from 6,690

Change-6,690 (-100%)

Value$0 (-$324.5K)

Filed 2026-11-05

Compass Financial Management LLC

CLOSED

Shares0 from 3,959

Change-3,959 (-100%)

Value$0 (-$192.0K)

Filed 2026-10-30

ProShare Advisors LLC

CLOSED

Shares0 from 3,341

Change-3,341 (-100%)

Value$0 (-$162.0K)

Filed 2026-10-29

International Assets Investment Management, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$3.5K)

Filed 2026-11-02

Stone House Investment Management, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-23

Cornerstone Planning Group LLC

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$925)

Filed 2026-10-16

Evolution Advisers, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2026-11-06

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$194)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 3,656,280

Change-3,656,280 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 2,168,930

Change-2,168,930 (-100%)

Value—

Capital World Investors

N/A

Shares— from 2,027,586

Change-2,027,586 (-100%)

Value—

Durable Capital Partners LP

N/A

Shares— from 1,837,151

Change-1,837,151 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,293,807

Change-1,293,807 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,002,236

Change-1,002,236 (-100%)

Value—

State Street Corp

N/A

Shares— from 919,003

Change-919,003 (-100%)

Value—

DF Dent & Co Inc

N/A

Shares— from 775,412

Change-775,412 (-100%)

Value—

Langdon Equity Partners

N/A

Shares— from 715,000

Change-715,000 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 602,345

Change-602,345 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 557,992

Change-557,992 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 507,585

Change-507,585 (-100%)

Value—

Akre Capital Management LLC

N/A

Shares— from 443,385

Change-443,385 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 438,286

Change-438,286 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 426,003

Change-426,003 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 400,230

Change-400,230 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 330,416

Change-330,416 (-100%)

Value—

Whitebark Investors LP

N/A

Shares— from 269,322

Change-269,322 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 234,868

Change-234,868 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 202,671

Change-202,671 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 173,941

Change-173,941 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 157,961

Change-157,961 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 142,749

Change-142,749 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 119,264

Change-119,264 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 117,736

Change-117,736 (-100%)

Value—

UBS Group AG

N/A

Shares— from 96,467

Change-96,467 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 87,985

Change-87,985 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 81,303

Change-81,303 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 79,810

Change-79,810 (-100%)

Value—

Ewing Morris & Co. Investment Partners Ltd.

N/A

Shares— from 77,633

Change-77,633 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 77,577

Change-77,577 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 77,397

Change-77,397 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 72,271

Change-72,271 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 66,244

Change-66,244 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 64,277

Change-64,277 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 63,266

Change-63,266 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 60,437

Change-60,437 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 59,632

Change-59,632 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 59,367

Change-59,367 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 57,037

Change-57,037 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 56,381

Change-56,381 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 53,696

Change-53,696 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 48,606

Change-48,606 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 46,784

Change-46,784 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 46,092

Change-46,092 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 45,100

Change-45,100 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 42,040

Change-42,040 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 40,007

Change-40,007 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 38,761

Change-38,761 (-100%)

Value—

Ironwood Investment Management LLC

N/A

Shares— from 38,750

Change-38,750 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 37,889

Change-37,889 (-100%)

Value—

Lighthouse Investment Partners, LLC

N/A

Shares— from 37,329

Change-37,329 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 34,781

Change-34,781 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 33,624

Change-33,624 (-100%)

Value—

One Capital Management, LLC

N/A

Shares— from 32,673

Change-32,673 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 31,359

Change-31,359 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 30,850

Change-30,850 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 30,028

Change-30,028 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 29,598

Change-29,598 (-100%)

Value—

Allstate Corp

N/A

Shares— from 27,678

Change-27,678 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 26,621

Change-26,621 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 26,009

Change-26,009 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 25,200

Change-25,200 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 25,151

Change-25,151 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 24,580

Change-24,580 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 24,384

Change-24,384 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 24,383

Change-24,383 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 20,349

Change-20,349 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 19,894

Change-19,894 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 18,306

Change-18,306 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 16,222

Change-16,222 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 15,353

Change-15,353 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 14,779

Change-14,779 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 14,229

Change-14,229 (-100%)

Value—

Man Group plc

N/A

Shares— from 12,962

Change-12,962 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 12,877

Change-12,877 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 12,400

Change-12,400 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 12,009

Change-12,009 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 11,514

Change-11,514 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,853

Change-10,853 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 10,783

Change-10,783 (-100%)

Value—

AdvisorShares Investments LLC

N/A

Shares— from 10,500

Change-10,500 (-100%)

Value—

Logan Capital Management Inc

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 9,944

Change-9,944 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 9,714

Change-9,714 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 9,590

Change-9,590 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 8,282

Change-8,282 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 7,925

Change-7,925 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 7,675

Change-7,675 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 7,644

Change-7,644 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 7,541

Change-7,541 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 7,464

Change-7,464 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 7,027

Change-7,027 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 6,667

Change-6,667 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 6,500

Change-6,500 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 6,362

Change-6,362 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 6,342

Change-6,342 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 6,287

Change-6,287 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 6,067

Change-6,067 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 5,990

Change-5,990 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 5,727

Change-5,727 (-100%)

Value—

&partners

N/A

Shares— from 5,472

Change-5,472 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 5,300

Change-5,300 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,272

Change-5,272 (-100%)

Value—

Blair William & Co

N/A

Shares— from 4,911

Change-4,911 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 4,824

Change-4,824 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 4,807

Change-4,807 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 4,508

Change-4,508 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 4,431

Change-4,431 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 4,260

Change-4,260 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 3,039

Change-3,039 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 2,526

Change-2,526 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,469

Change-2,469 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 2,016

Change-2,016 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,575

Change-1,575 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,551

Change-1,551 (-100%)

Value—

Meeder Asset Management Inc

N/A

Shares— from 1,528

Change-1,528 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 904

Change-904 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 868

Change-868 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 799

Change-799 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 535

Change-535 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 486

Change-486 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 373

Change-373 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 349

Change-349 (-100%)

Value—

Allied Private Wealth LLC

N/A

Shares— from 318

Change-318 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 288

Change-288 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 237

Change-237 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 201

Change-201 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 193

Change-193 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 125

Change-125 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 117

Change-117 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 103

Change-103 (-100%)

Value—

Owls Nest Partners IA, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 78

Change-78 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 56

Change-56 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 49

Change-49 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 44

Change-44 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 20

Change-20 (-100%)

Value—

Quarry LP

N/A

Shares— from 10

Change-10 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
Wasatch Advisors LP	INCREASED	2,430,746	1,892,453	+538,293	+28%	$91.8M	$110.3M	+$18.5M	2026-10-13
Geode Capital Management, LLC	DECREASED	574,469	635,114	-60,645	-10%	$30.8M	$26.1M	-$4.7M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	264,910	225,938	+38,972	+17%	$11.0M	$12.0M	+$1.1M	2026-11-04
Bank of New York Mellon Corp	INCREASED	154,587	134,954	+19,633	+15%	$6.5M	$7.0M	+$466.8K	2026-11-05
Riverbridge Partners LLC	INCREASED	120,605	115,819	+4,786	+4%	$5.6M	$5.5M	-$146.6K	2026-11-05
Citigroup Inc	DECREASED	119,065	161,474	-42,409	-26%	$7.8M	$5.4M	-$2.4M	2026-11-04
Principal Financial Group Inc	DECREASED	113,888	221,310	-107,422	-49%	$10.7M	$5.2M	-$5.6M	2026-11-02
Oppenheimer Asset Management Inc.	INCREASED	39,706	27,086	+12,620	+47%	$1.3M	$1.8M	+$487.4K	2026-10-27
Motley Fool Asset Management LLC	INCREASED	35,901	33,196	+2,705	+8%	$1.6M	$1.6M	+$18.5K	2026-10-27
Creative Planning	INCREASED	30,145	24,230	+5,915	+24%	$1.2M	$1.4M	+$192.2K	2026-11-02
Apollon Wealth Management, LLC	DECREASED	29,276	49,056	-19,780	-40%	$2.4M	$1.3M	-$1.1M	2026-10-23
B. Metzler seel. Sohn & Co. AG	INCREASED	27,593	18,742	+8,851	+47%	$909.0K	$1.3M	+$342.6K	2026-10-30
PFS Partners, LLC	UNCHANGED	24,536	24,536	0	0%	$1.2M	$1.1M	-$77.0K	2026-10-21
Deutsche Bank Ag\	DECREASED	24,141	26,389	-2,248	-9%	$1.3M	$1.1M	-$184.8K	2026-11-06
Daiwa Securities Group Inc.	DECREASED	23,716	27,026	-3,310	-12%	$1.3M	$1.1M	-$235.0K	2026-10-29
Integrity Alliance, Llc.	NEW	23,692	—	+23,692	—	—	$1.1M	—	2026-10-29
Exchange Traded Concepts, LLC	NEW	23,582	—	+23,582	—	—	$1.1M	—	2026-10-28
Russell Investments Group, Ltd.	DECREASED	19,995	20,054	-59	0%	$972.6K	$906.9K	-$65.6K	2026-11-06
Barclays PLC	DECREASED	19,952	23,523	-3,571	-15%	$1.1M	$905.0K	-$235.8K	2026-11-06
Achmea Investment Management B.V.	NEW	19,676	—	+19,676	—	—	$893.2K	—	2026-10-30
Thrivent Financial for Lutherans	DECREASED	15,139	72,310	-57,171	-79%	$3.5M	$687.0K	-$2.8M	2026-11-05
New York State Teachers Retirement System	UNCHANGED	10,527	10,527	0	0%	$511.0K	$478.0K	-$33.0K	2026-10-22
Louisiana State Employees Retirement System	DECREASED	10,100	10,400	-300	-3%	$504.4K	$458.1K	-$46.3K	2026-10-20
King Luther Capital Management Corp	UNCHANGED	8,580	8,580	0	0%	$416.1K	$389.2K	-$26.9K	2026-11-05
Atria Investments, Inc	DECREASED	8,503	8,935	-432	-5%	$433.4K	$385.7K	-$47.7K	2026-10-15
US Bancorp \de\	INCREASED	8,330	6,121	+2,209	+36%	$296.9K	$377.8K	+$81.0K	2026-11-05
PNC Financial Services Group, Inc.	INCREASED	7,380	2,260	+5,120	+227%	$109.6K	$334.8K	+$225.1K	2026-11-06
Amalgamated Bank	DECREASED	6,161	6,352	-191	-3%	$308.0K	$279.0K	-$29.0K	2026-10-23
Keeler Thomas Management LLC	INCREASED	6,063	5,725	+338	+6%	$277.6K	$275.0K	-$2.6K	2026-10-29
Yousif Capital Management, LLC	DECREASED	6,051	6,343	-292	-5%	$307.6K	$274.5K	-$33.2K	2026-10-22
Arizona State Retirement System	DECREASED	5,996	6,204	-208	-3%	$300.9K	$272.0K	-$28.9K	2026-11-03
Fifth Third Bancorp	DECREASED	5,907	6,747	-840	-12%	$327.2K	$268.0K	-$59.2K	2026-11-05
Yorktown Management & Research Co Inc	NEW	5,700	—	+5,700	—	—	$258.6K	—	2026-10-28
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	5,608	5,613	-5	0%	$272.2K	$254.4K	-$17.9K	2026-11-03
LPL Financial LLC	INCREASED	5,600	5,564	+36	+1%	$269.9K	$254.0K	-$15.8K	2026-11-06
Maryland State Retirement & Pension System	NEW	5,380	—	+5,380	—	—	$244.0K	—	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	5,364	5,429	-65	-1%	$263.3K	$243.3K	-$20.0K	2026-10-30
Contravisory Investment Management, Inc.	NEW	5,147	—	+5,147	—	—	$233.5K	—	2026-10-13
State of Alaska, Department of Revenue	DECREASED	4,793	8,983	-4,190	-47%	$435.0K	$217.0K	-$218.0K	2026-10-15
TD Waterhouse Canada Inc.	UNCHANGED	4,444	4,444	0	0%	$224.9K	$209.5K	-$15.3K	2026-10-16
Simplex Trading, LLC	DECREASED	2,340	3,686	-1,346	-37%	$178.8K	$106.1K	-$72.6K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	1,497	1,295	+202	+16%	$62.8K	$67.9K	+$5.1K	2026-10-20
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,203	920	+283	+31%	$44.6K	$54.6K	+$9.9K	2026-10-27
Gamma Investing LLC	INCREASED	1,200	872	+328	+38%	$42.3K	$54.4K	+$12.1K	2026-10-08
Versant Capital Management, Inc	INCREASED	1,057	772	+285	+37%	$37.4K	$47.9K	+$10.5K	2026-10-02
Nykredit A/S	UNCHANGED	1,032	1,032	0	0%	$50.1K	$46.8K	-$3.2K	2026-11-06
Wilmington Savings Fund Society, FSB	UNCHANGED	825	825	0	0%	$40.0K	$37.4K	-$2.6K	2026-10-23
KBC Group NV	UNCHANGED	799	799	0	0%	$39.0K	$36.0K	-$3.0K	2026-10-22
Larson Financial Group LLC	INCREASED	592	573	+19	+3%	$27.8K	$26.9K	-$938	2026-11-05
MassMutual Private Wealth & Trust, FSB	INCREASED	588	514	+74	+14%	$24.9K	$26.7K	+$1.7K	2026-10-05
Covestor Ltd	INCREASED	581	274	+307	+112%	$13	$26	+$13	2026-10-30
UMB Bank, n.a.	INCREASED	496	465	+31	+7%	$22.6K	$22.5K	-$55	2026-11-06
Sterling Capital Management LLC	INCREASED	485	436	+49	+11%	$21.1K	$22.0K	+$854	2026-10-22
Wolff Wiese Magana LLC	DECREASED	458	461	-3	-1%	$22.4K	$20.8K	-$1.6K	2026-10-15
Allworth Financial LP	INCREASED	422	241	+181	+75%	$11.7K	$20.5K	+$8.8K	2026-11-06
Caitong International Asset Management Co., Ltd	NEW	406	—	+406	—	—	$18.4K	—	2026-10-29
Financial Management Professionals, Inc.	UNCHANGED	381	381	0	0%	$18.5K	$17.3K	-$1.2K	2026-10-23
EverSource Wealth Advisors, LLC	INCREASED	372	351	+21	+6%	$17.0K	$16.9K	-$152	2026-11-04
Parallel Advisors, LLC	INCREASED	347	324	+23	+7%	$15.7K	$15.7K	+$26	2026-11-03
Farther Finance Advisors, LLC	DECREASED	282	302	-20	-7%	$14.6K	$12.8K	-$1.8K	2026-10-08
Asset Dedication, LLC	UNCHANGED	249	249	0	0%	$12.1K	$11.3K	-$782	2026-11-03
Signaturefd, LLC	INCREASED	223	153	+70	+46%	$7.4K	$10.1K	+$2.7K	2026-10-23
1620 Investment Advisors, Inc.	DECREASED	199	219	-20	-9%	$10.6K	$9.0K	-$1.6K	2026-11-04
Fulcrum Asset Management LLP	INCREASED	190	30	+160	+533%	$1.4K	$8.4K	+$6.9K	2026-11-04
Salomon & Ludwin, LLC	INCREASED	187	162	+25	+15%	$8.2K	$8.5K	+$283	2026-10-29
Silver Grove Financial Group, Inc.	INCREASED	134	129	+5	+4%	$6.3K	$6.1K	-$178	2026-11-05
Zions Bancorporation, National Association	UNCHANGED	88	88	0	0%	$4.3K	$4.0K	-$276	2026-11-06
Parkside Financial Bank & Trust	INCREASED	68	6	+62	+1033%	$291	$3.1K	+$2.8K	2026-10-27
Buck Wealth Strategies, LLC	UNCHANGED	65	65	0	0%	$3.2K	$2.9K	-$205	2026-10-28
IFP Advisors, Inc	DECREASED	64	70	-6	-9%	$3.4K	$2.9K	-$492	2026-10-16
SBI Securities Co., Ltd.	DECREASED	50	59	-9	-15%	$2.9K	$2.3K	-$594	2026-10-22
West Paces Advisors Inc.	UNCHANGED	50	50	0	0%	$2.4K	$2.3K	-$157	2026-10-13
Capital Advisors, Ltd. LLC	UNCHANGED	49	49	0	0%	$2	$2	$0	2026-10-27
Private Wealth Management Group, LLC	UNCHANGED	46	46	0	0%	$2.2K	$2.1K	-$144	2026-10-19
Financial Consulate, Inc	NEW	34	—	+34	—	—	$1.5K	—	2026-10-23
Bare Financial Services, Inc	INCREASED	34	25	+9	+36%	$1.2K	$1.5K	+$329	2026-11-04
Cassaday & Co Wealth Management LLC	UNCHANGED	33	33	0	0%	$1.6K	$1.5K	-$104	2026-10-27
SJS Investment Consulting Inc.	INCREASED	27	15	+12	+80%	$728	$1.2K	+$498	2026-10-26
Avion Wealth	UNCHANGED	27	27	0	0%	$1	$1	$0	2026-11-04
Root Financial Partners, LLC	NEW	22	—	+22	—	—	$998	—	2026-10-21
Farmers & Merchants Investments Inc	INCREASED	22	14	+8	+57%	$679	$998	+$319	2026-10-22
Assetmark, Inc	NEW	12	—	+12	—	—	$544	—	2026-10-21
Ascentis Wealth Management, LLC	NEW	12	—	+12	—	—	$544	—	2026-11-03
UMB Private Wealth Management, LLC	NEW	9	—	+9	—	—	$408	—	2026-10-19
Clearstead Advisors, LLC	INCREASED	9	6	+3	+50%	$291	$409	+$118	2026-11-06
Essential Partners LLC	DECREASED	5	81	-76	-94%	$3.9K	$227	-$3.7K	2026-10-14
Hughes Financial Services, LLC	INCREASED	5	1	+4	+400%	$49	$238	+$189	2026-10-30
Proathlete Wealth Management LLC	NEW	4	—	+4	—	—	$181	—	2026-10-15
CoreCap Advisors, LLC	NEW	3	—	+3	—	—	$136	—	2026-10-08
JFS Wealth Advisors, LLC	NEW	3	—	+3	—	—	$137	—	2026-11-03
Abound Wealth Management	UNCHANGED	2	2	0	0%	$97	$91	-$6	2026-10-26
Gilpin Wealth Management, LLC	NEW	1	—	+1	—	—	$46	—	2026-10-09
Davis Capital Management	UNCHANGED	1	1	0	0%	$49	$45	-$4	2026-10-08
GHP Investment Advisors, Inc.	UNCHANGED	1	1	0	0%	$49	$46	-$3	2026-10-15
Wesbanco Bank Inc	CLOSED	0	32,000	-32,000	-100%	$1.6M	$0	-$1.6M	2026-11-04
Verdence Capital Advisors LLC	CLOSED	0	13,460	-13,460	-100%	$652.8K	$0	-$652.8K	2026-10-26
OP Asset Management Ltd	CLOSED	0	6,690	-6,690	-100%	$324.5K	$0	-$324.5K	2026-11-05
Compass Financial Management LLC	CLOSED	0	3,959	-3,959	-100%	$192.0K	$0	-$192.0K	2026-10-30
ProShare Advisors LLC	CLOSED	0	3,341	-3,341	-100%	$162.0K	$0	-$162.0K	2026-10-29
International Assets Investment Management, LLC	CLOSED	0	70	-70	-100%	$3.5K	$0	-$3.5K	2026-11-02
Stone House Investment Management, LLC	CLOSED	0	23	-23	-100%	$1.1K	$0	-$1.1K	2026-10-23
Cornerstone Planning Group LLC	CLOSED	0	18	-18	-100%	$925	$0	-$925	2026-10-16
Evolution Advisers, Inc.	CLOSED	0	5	-5	-100%	$0	$0	$0	2026-11-06
Plante Moran Financial Advisors, LLC	CLOSED	0	4	-4	-100%	$194	$0	-$194	2026-11-04
BlackRock, Inc.	N/A	—	3,656,280	-3,656,280	-100%	$177.3M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	2,168,930	-2,168,930	-100%	$105.2M	—	—	—
Capital World Investors	N/A	—	2,027,586	-2,027,586	-100%	$98.3M	—	—	—
Durable Capital Partners LP	N/A	—	1,837,151	-1,837,151	-100%	$89.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,293,807	-1,293,807	-100%	$62.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,002,236	-1,002,236	-100%	$48.6M	—	—	—
State Street Corp	N/A	—	919,003	-919,003	-100%	$44.6M	—	—	—
DF Dent & Co Inc	N/A	—	775,412	-775,412	-100%	$37.6M	—	—	—
Langdon Equity Partners	N/A	—	715,000	-715,000	-100%	$34.7M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	602,345	-602,345	-100%	$29.2M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	557,992	-557,992	-100%	$27.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	507,585	-507,585	-100%	$24.6M	—	—	—
Akre Capital Management LLC	N/A	—	443,385	-443,385	-100%	$21.5M	—	—	—
Morgan Stanley	N/A	—	438,286	-438,286	-100%	$21.3M	—	—	—
Bank of America Corp	N/A	—	426,003	-426,003	-100%	$20.7M	—	—	—
Jupiter Topco LLC	N/A	—	400,230	-400,230	-100%	$19.4M	—	—	—
Marshall Wace, LLP	N/A	—	330,416	-330,416	-100%	$16.0M	—	—	—
Whitebark Investors LP	N/A	—	269,322	-269,322	-100%	$13.1M	—	—	—
Northern Trust Corp	N/A	—	234,868	-234,868	-100%	$11.4M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	202,671	-202,671	-100%	$9.8M	—	—	—
Wells Fargo & Company	N/A	—	173,941	-173,941	-100%	$8.4M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	157,961	-157,961	-100%	$7.7M	—	—	—
Walleye Capital LLC	N/A	—	142,749	-142,749	-100%	$6.9M	—	—	—
SEI Investments Co	N/A	—	119,264	-119,264	-100%	$5.8M	—	—	—
Tudor Investment Corp ET AL	N/A	—	117,736	-117,736	-100%	$5.7M	—	—	—
UBS Group AG	N/A	—	96,467	-96,467	-100%	$4.7M	—	—	—
AQR Capital Management LLC	N/A	—	87,985	-87,985	-100%	$4.3M	—	—	—
Public Sector Pension Investment Board	N/A	—	81,303	-81,303	-100%	$3.9M	—	—	—
Quantinno Capital Management LP	N/A	—	79,810	-79,810	-100%	$3.9M	—	—	—
Ewing Morris & Co. Investment Partners Ltd.	N/A	—	77,633	-77,633	-100%	$3.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	77,577	-77,577	-100%	$3.8M	—	—	—
Nuveen, LLC	N/A	—	77,397	-77,397	-100%	$3.8M	—	—	—
Envestnet Asset Management Inc	N/A	—	72,271	-72,271	-100%	$3.5M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	66,244	-66,244	-100%	$3.2M	—	—	—
State of Wisconsin Investment Board	N/A	—	64,277	-64,277	-100%	$3.1M	—	—	—
Bank of Montreal	N/A	—	63,266	-63,266	-100%	$3.1M	—	—	—
Millennium Management LLC	N/A	—	60,437	-60,437	-100%	$2.9M	—	—	—
Royal Bank of Canada	N/A	—	59,632	-59,632	-100%	$2.9M	—	—	—
Stifel Financial Corp	N/A	—	59,367	-59,367	-100%	$2.9M	—	—	—
Legal & General Group Plc	N/A	—	57,037	-57,037	-100%	$2.8M	—	—	—
Rhumbline Advisers	N/A	—	56,381	-56,381	-100%	$2.7M	—	—	—
Jones Financial Companies Lllp	N/A	—	53,696	-53,696	-100%	$2.5M	—	—	—
UBS Asset Management Americas LLC	N/A	—	48,606	-48,606	-100%	$2.4M	—	—	—
JPMorgan Chase & Co	N/A	—	46,784	-46,784	-100%	$2.3M	—	—	—
Natixis Advisors, LLC	N/A	—	46,092	-46,092	-100%	$2.2M	—	—	—
Swiss National Bank	N/A	—	45,100	-45,100	-100%	$2.2M	—	—	—
Invesco Ltd.	N/A	—	42,040	-42,040	-100%	$2.0M	—	—	—
Ameriprise Financial Inc	N/A	—	40,007	-40,007	-100%	$1.9M	—	—	—
Raymond James Financial Inc	N/A	—	38,761	-38,761	-100%	$1.9M	—	—	—
Ironwood Investment Management LLC	N/A	—	38,750	-38,750	-100%	$1.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	37,889	-37,889	-100%	$1.8M	—	—	—
Lighthouse Investment Partners, LLC	N/A	—	37,329	-37,329	-100%	$1.8M	—	—	—
Susquehanna International Group, LLP	N/A	—	34,781	-34,781	-100%	$1.7M	—	—	—
Winton Group Ltd	N/A	—	33,624	-33,624	-100%	$1.6M	—	—	—
One Capital Management, LLC	N/A	—	32,673	-32,673	-100%	$1.4M	—	—	—
Capital Fund Management S.A.	N/A	—	31,359	-31,359	-100%	$1.5M	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	30,850	-30,850	-100%	$1.5M	—	—	—
Citadel Advisors LLC	N/A	—	30,028	-30,028	-100%	$1.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	29,598	-29,598	-100%	$1.4M	—	—	—
Allstate Corp	N/A	—	27,678	-27,678	-100%	$1.3M	—	—	—
Jump Financial, LLC	N/A	—	26,621	-26,621	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	26,009	-26,009	-100%	$1.1M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	25,200	-25,200	-100%	$1.2M	—	—	—
California State Teachers Retirement System	N/A	—	25,151	-25,151	-100%	$1.2M	—	—	—
Prudential Financial Inc	N/A	—	24,580	-24,580	-100%	$1.2M	—	—	—
Freestone Grove Partners LP	N/A	—	24,384	-24,384	-100%	$1.2M	—	—	—
Voloridge Investment Management, LLC	N/A	—	24,383	-24,383	-100%	$1.2M	—	—	—
Canada Life Assurance Co	N/A	—	20,349	-20,349	-100%	$986.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	19,894	-19,894	-100%	$964.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	18,306	-18,306	-100%	$887.8K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	16,222	-16,222	-100%	$786.8K	—	—	—
XTX Topco Ltd	N/A	—	15,353	-15,353	-100%	$744.6K	—	—	—
Brevan Howard Capital Management LP	N/A	—	14,779	-14,779	-100%	$716.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	14,229	-14,229	-100%	$690.1K	—	—	—
Man Group plc	N/A	—	12,962	-12,962	-100%	$628.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	12,877	-12,877	-100%	$624.5K	—	—	—
Canada Pension Plan Investment Board	N/A	—	12,400	-12,400	-100%	$601.4K	—	—	—
Mariner, LLC	N/A	—	12,009	-12,009	-100%	$582.5K	—	—	—
SG Americas Securities, LLC	N/A	—	11,514	-11,514	-100%	$558.0K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,853	-10,853	-100%	$526.4K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	10,783	-10,783	-100%	$523.0K	—	—	—
AdvisorShares Investments LLC	N/A	—	10,500	-10,500	-100%	$509.3K	—	—	—
Logan Capital Management Inc	N/A	—	10,000	-10,000	-100%	$485.0K	—	—	—
Holocene Advisors, LP	N/A	—	9,944	-9,944	-100%	$482.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	9,714	-9,714	-100%	$471.1K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	9,590	-9,590	-100%	$465.1K	—	—	—
New York State Common Retirement Fund	N/A	—	8,282	-8,282	-100%	$401.7K	—	—	—
FJ Capital Management LLC	N/A	—	7,925	-7,925	-100%	$384.4K	—	—	—
Callan Family Office, LLC	N/A	—	7,675	-7,675	-100%	$372.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	7,644	-7,644	-100%	$370.7K	—	—	—
Baird Financial Group, Inc.	N/A	—	7,541	-7,541	-100%	$365.7K	—	—	—
Gotham Asset Management, LLC	N/A	—	7,464	-7,464	-100%	$362.0K	—	—	—
Janney Montgomery Scott LLC	N/A	—	7,027	-7,027	-100%	$341.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	6,667	-6,667	-100%	$323.4K	—	—	—
Handelsbanken Fonder AB	N/A	—	6,500	-6,500	-100%	$315	—	—	—
Squarepoint Ops LLC	N/A	—	6,362	-6,362	-100%	$308.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	6,342	-6,342	-100%	$307.6K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	6,287	-6,287	-100%	$264.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	6,067	-6,067	-100%	$294.3K	—	—	—
AE Wealth Management LLC	N/A	—	5,990	-5,990	-100%	$290.5K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	5,727	-5,727	-100%	$277.8K	—	—	—
&partners	N/A	—	5,472	-5,472	-100%	$265.4K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	5,300	-5,300	-100%	$257.1K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,272	-5,272	-100%	$255.7K	—	—	—
Blair William & Co	N/A	—	4,911	-4,911	-100%	$238.2K	—	—	—
M&T Bank Corp	N/A	—	4,824	-4,824	-100%	$233.5K	—	—	—
GSA Capital Partners LLP	N/A	—	4,807	-4,807	-100%	$233.0K	—	—	—
Voya Investment Management LLC	N/A	—	4,508	-4,508	-100%	$218.6K	—	—	—
Intech Investment Management LLC	N/A	—	4,431	-4,431	-100%	$214.9K	—	—	—
Engineers Gate Manager LP	N/A	—	4,260	-4,260	-100%	$206.6K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	3,039	-3,039	-100%	$147.4K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	2,526	-2,526	-100%	$123.0K	—	—	—
FMR LLC	N/A	—	2,469	-2,469	-100%	$119.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	2,016	-2,016	-100%	$97.8K	—	—	—
Arax Advisory Partners	N/A	—	1,575	-1,575	-100%	$76.4K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,551	-1,551	-100%	$75.2K	—	—	—
Meeder Asset Management Inc	N/A	—	1,528	-1,528	-100%	$74.1K	—	—	—
Hantz Financial Services, Inc.	N/A	—	904	-904	-100%	$44.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	868	-868	-100%	$42.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	799	-799	-100%	$38.8K	—	—	—
Bessemer Group Inc	N/A	—	535	-535	-100%	$26.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	486	-486	-100%	$23.6K	—	—	—
Quantbot Technologies LP	N/A	—	373	-373	-100%	$18.1K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	349	-349	-100%	$16.9K	—	—	—
Allied Private Wealth LLC	N/A	—	318	-318	-100%	$18.1K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	288	-288	-100%	$14.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	237	-237	-100%	$11.5K	—	—	—
GW&K Investment Management, LLC	N/A	—	201	-201	-100%	$10	—	—	—
Smartleaf Asset Management LLC	N/A	—	193	-193	-100%	$9.3K	—	—	—
Optiver Holding B.V.	N/A	—	125	-125	-100%	$6.1K	—	—	—
Rothschild Investment LLC	N/A	—	117	-117	-100%	$5.7K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	103	-103	-100%	$5.7K	—	—	—
Owls Nest Partners IA, LLC	N/A	—	100	-100	-100%	$4.9K	—	—	—
Huntington National Bank	N/A	—	78	-78	-100%	$3.8K	—	—	—
Advisors Asset Management, Inc.	N/A	—	56	-56	-100%	$2.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	49	-49	-100%	$2.4K	—	—	—
Bogart Wealth, LLC	N/A	—	44	-44	-100%	$2.1K	—	—	—
Harbour Investments, Inc.	N/A	—	20	-20	-100%	$970	—	—	—
Quarry LP	N/A	—	10	-10	-100%	$485	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$243	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	2	-2	-100%	$97	—	—	—

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