Iheartmedia Inc (IHRT)

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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Deutsche Bank Ag\

INCREASED

Shares6,517,734 from 6,443,504

Change+74,230 (+1%)

Value$13.7M (-$14.0M)

Filed 2026-11-06

Douglas Lane & Associates, LLC

INCREASED

Shares3,811,866 from 3,769,079

Change+42,787 (+1%)

Value$8.0M (-$8.2M)

Filed 2026-10-09

Geode Capital Management, LLC

DECREASED

Shares3,095,819 from 3,219,427

Change-123,608 (-4%)

Value$6.5M (-$7.3M)

Filed 2026-11-06

MacKenzie Financial Corp

INCREASED

Shares988,385 from 658,185

Change+330,200 (+50%)

Value$2.1M (-$748.0K)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares381,496 from 379,515

Change+1,981 (+1%)

Value$801.1K (-$827.0K)

Filed 2026-11-05

Wolverine Asset Management LLC

DECREASED

Shares379,516 from 426,080

Change-46,564 (-11%)

Value$797.0K (-$1.0M)

Filed 2026-11-02

Strs Ohio

INCREASED

Shares207,700 from 148,000

Change+59,700 (+40%)

Value$436.2K (-$198.8K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares202,222 from 253,151

Change-50,929 (-20%)

Value$424.7K (-$661.4K)

Filed 2026-11-04

Mariner Investment Group LLC

INCREASED

Shares186,753 from 102,064

Change+84,689 (+83%)

Value$392.2K (-$45.7K)

Filed 2026-11-04

Barclays PLC

DECREASED

Shares86,997 from 100,317

Change-13,320 (-13%)

Value$182.7K (-$247.7K)

Filed 2026-11-06

Aegon USA Investment Management, LLC

INCREASED

Shares70,000 from 25,000

Change+45,000 (+180%)

Value$147.0K (+$39.8K)

Filed 2026-10-30

Russell Investments Group, Ltd.

DECREASED

Shares69,396 from 82,972

Change-13,576 (-16%)

Value$145.7K (-$212.8K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares29,383 from 27,861

Change+1,522 (+5%)

Value$61.7K (-$57.8K)

Filed 2026-11-02

Krilogy Financial LLC

DECREASED

Shares21,152 from 43,439

Change-22,287 (-51%)

Value$40.4K (-$146.0K)

Filed 2026-10-13

Savant Capital, LLC

NEW

Shares21,043

Change+21,043

Value$44.2K

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares17,368 from 26,515

Change-9,147 (-34%)

Value$34.2K (-$75.0K)

Filed 2026-10-13

ProShare Advisors LLC

DECREASED

Shares15,478 from 16,141

Change-663 (-4%)

Value$32.5K (-$36.7K)

Filed 2026-10-29

Diversified Trust Co

UNCHANGED

Shares15,135 from 15,135

Change0 (0%)

Value$31.8K (-$33.1K)

Filed 2026-11-06

Xponance LLC

DECREASED

Shares12,980 from 13,184

Change-204 (-2%)

Value$27.3K (-$29.3K)

Filed 2026-11-03

Certuity, LLC

UNCHANGED

Shares10,619 from 10,619

Change0 (0%)

Value$22.3K (-$23.3K)

Filed 2026-11-02

Owl Creek Wealth Partners LLC

UNCHANGED

Shares2,965 from 2,965

Change0 (0%)

Value$6.2K (-$6.5K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares2,526 from 2,301

Change+225 (+10%)

Value$5.3K (-$4.6K)

Filed 2026-10-22

Strengthening Families & Communities, LLC

NEW

Shares1,900

Change+1,900

Value$4.0K

Filed 2026-10-21

Nisa Investment Advisors, LLC

UNCHANGED

Shares1,425 from 1,425

Change0 (0%)

Value$3.0K (-$3.1K)

Filed 2026-10-20

Allworth Financial LP

UNCHANGED

Shares1,314 from 1,314

Change0 (0%)

Value$5.6K ($0)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares1,098 from 1,427

Change-329 (-23%)

Value$2.3K (-$3.8K)

Filed 2026-11-04

True Wealth Design, LLC

DECREASED

Shares1,055 from 1,236

Change-181 (-15%)

Value$2.2K (-$3.1K)

Filed 2026-10-13

Summit Securities Group LLC

NEW

Shares518

Change+518

Value$1.1K

Filed 2026-11-05

Gamma Investing LLC

NEW

Shares345

Change+345

Value$725

Filed 2026-10-08

Essential Partners LLC

DECREASED

Shares340 from 502

Change-162 (-32%)

Value$714 (-$1.4K)

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares147 from 314

Change-167 (-53%)

Value$309 (-$1.0K)

Filed 2026-10-16

US Bancorp \de\

NEW

Shares103

Change+103

Value$216

Filed 2026-11-05

Covestor Ltd

DECREASED

Shares56 from 93

Change-37 (-40%)

Value$0 ($0)

Filed 2026-10-30

Farther Finance Advisors, LLC

DECREASED

Shares38 from 61

Change-23 (-38%)

Value$80 (-$182)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares36

Change+36

Value$76

Filed 2026-10-21

Caitong International Asset Management Co., Ltd

INCREASED

Shares21 from 14

Change+7 (+50%)

Value$44 (-$16)

Filed 2026-10-29

Fortitude Family Office, LLC

DECREASED

Shares13 from 84

Change-71 (-85%)

Value$27 (-$333)

Filed 2026-10-14

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$2 (-$2)

Filed 2026-10-22

State of Wyoming

CLOSED

Shares0 from 22,443

Change-22,443 (-100%)

Value$0 (-$96.3K)

Filed 2026-10-28

Simplex Trading, LLC

CLOSED

Shares0 from 751

Change-751 (-100%)

Value$0 (-$3.2K)

Filed 2026-11-04

Clearstead Advisors, LLC

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$56)

Filed 2026-11-06

Allianz Asset Management GmbH

N/A

Shares— from 19,791,939

Change-19,791,939 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 8,893,572

Change-8,893,572 (-100%)

Value—

OAK Hill Advisors LP

N/A

Shares— from 6,200,000

Change-6,200,000 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 4,797,682

Change-4,797,682 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 4,296,091

Change-4,296,091 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,282,101

Change-4,282,101 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 4,109,524

Change-4,109,524 (-100%)

Value—

Foursixthree Capital LP

N/A

Shares— from 3,916,734

Change-3,916,734 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 3,437,530

Change-3,437,530 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,565,336

Change-2,565,336 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,826,779

Change-1,826,779 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 1,765,642

Change-1,765,642 (-100%)

Value—

BW Gestao de Investimentos Ltda.

N/A

Shares— from 1,573,466

Change-1,573,466 (-100%)

Value—

Marathon Asset Management LP

N/A

Shares— from 1,475,000

Change-1,475,000 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,075,315

Change-1,075,315 (-100%)

Value—

Purpose Unlimited Inc.

N/A

Shares— from 1,063,156

Change-1,063,156 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,034,392

Change-1,034,392 (-100%)

Value—

Melqart Asset Management (UK) Ltd

N/A

Shares— from 873,806

Change-873,806 (-100%)

Value—

Norges Bank

N/A

Shares— from 846,900

Change-846,900 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 802,518

Change-802,518 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 754,229

Change-754,229 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 709,638

Change-709,638 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 603,192

Change-603,192 (-100%)

Value—

Soviero Asset Management, LP

N/A

Shares— from 490,000

Change-490,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 429,621

Change-429,621 (-100%)

Value—

Aperture Investors, LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 398,521

Change-398,521 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 356,048

Change-356,048 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 337,548

Change-337,548 (-100%)

Value—

Capital World Investors

N/A

Shares— from 329,217

Change-329,217 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 328,012

Change-328,012 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 295,950

Change-295,950 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 275,575

Change-275,575 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Alta Fundamental Advisers LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 183,894

Change-183,894 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 161,308

Change-161,308 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 160,647

Change-160,647 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 158,067

Change-158,067 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 148,770

Change-148,770 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 147,066

Change-147,066 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 140,813

Change-140,813 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 118,765

Change-118,765 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 115,537

Change-115,537 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 111,444

Change-111,444 (-100%)

Value—

UBS Group AG

N/A

Shares— from 109,606

Change-109,606 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 100,832

Change-100,832 (-100%)

Value—

Granby Capital Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 87,233

Change-87,233 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 82,311

Change-82,311 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 72,479

Change-72,479 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 70,029

Change-70,029 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 66,183

Change-66,183 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 61,374

Change-61,374 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 56,768

Change-56,768 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 46,440

Change-46,440 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 45,673

Change-45,673 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 45,065

Change-45,065 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 40,274

Change-40,274 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 39,119

Change-39,119 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 37,565

Change-37,565 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 33,252

Change-33,252 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 31,958

Change-31,958 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 29,610

Change-29,610 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 27,507

Change-27,507 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 26,274

Change-26,274 (-100%)

Value—

Nwam LLC

N/A

Shares— from 25,890

Change-25,890 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 23,504

Change-23,504 (-100%)

Value—

FMR LLC

N/A

Shares— from 21,748

Change-21,748 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 21,378

Change-21,378 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 19,705

Change-19,705 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 19,500

Change-19,500 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 18,112

Change-18,112 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 17,796

Change-17,796 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 15,959

Change-15,959 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 15,560

Change-15,560 (-100%)

Value—

Optas, LLC

N/A

Shares— from 14,989

Change-14,989 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 14,734

Change-14,734 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 14,176

Change-14,176 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 13,716

Change-13,716 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,467

Change-13,467 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 12,982

Change-12,982 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 12,063

Change-12,063 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,188

Change-11,188 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 10,102

Change-10,102 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 9,586

Change-9,586 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,627

Change-7,627 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 1,753

Change-1,753 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 1,698

Change-1,698 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 990

Change-990 (-100%)

Value—

Quarry LP

N/A

Shares— from 674

Change-674 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 600

Change-600 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 282

Change-282 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 199

Change-199 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 190

Change-190 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 103

Change-103 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 72

Change-72 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Deutsche Bank Ag\	INCREASED	6,517,734	6,443,504	+74,230	+1%	$27.6M	$13.7M	-$14.0M	2026-11-06
Douglas Lane & Associates, LLC	INCREASED	3,811,866	3,769,079	+42,787	+1%	$16.2M	$8.0M	-$8.2M	2026-10-09
Geode Capital Management, LLC	DECREASED	3,095,819	3,219,427	-123,608	-4%	$13.8M	$6.5M	-$7.3M	2026-11-06
MacKenzie Financial Corp	INCREASED	988,385	658,185	+330,200	+50%	$2.8M	$2.1M	-$748.0K	2026-11-02
Bank of New York Mellon Corp	INCREASED	381,496	379,515	+1,981	+1%	$1.6M	$801.1K	-$827.0K	2026-11-05
Wolverine Asset Management LLC	DECREASED	379,516	426,080	-46,564	-11%	$1.8M	$797.0K	-$1.0M	2026-11-02
Strs Ohio	INCREASED	207,700	148,000	+59,700	+40%	$634.9K	$436.2K	-$198.8K	2026-10-30
Citigroup Inc	DECREASED	202,222	253,151	-50,929	-20%	$1.1M	$424.7K	-$661.4K	2026-11-04
Mariner Investment Group LLC	INCREASED	186,753	102,064	+84,689	+83%	$437.9K	$392.2K	-$45.7K	2026-11-04
Barclays PLC	DECREASED	86,997	100,317	-13,320	-13%	$430.4K	$182.7K	-$247.7K	2026-11-06
Aegon USA Investment Management, LLC	INCREASED	70,000	25,000	+45,000	+180%	$107.3K	$147.0K	+$39.8K	2026-10-30
Russell Investments Group, Ltd.	DECREASED	69,396	82,972	-13,576	-16%	$358.5K	$145.7K	-$212.8K	2026-11-06
Creative Planning	INCREASED	29,383	27,861	+1,522	+5%	$119.5K	$61.7K	-$57.8K	2026-11-02
Krilogy Financial LLC	DECREASED	21,152	43,439	-22,287	-51%	$186.4K	$40.4K	-$146.0K	2026-10-13
Savant Capital, LLC	NEW	21,043	—	+21,043	—	—	$44.2K	—	2026-11-06
Wealth Enhancement Advisory Services, LLC	DECREASED	17,368	26,515	-9,147	-34%	$109.2K	$34.2K	-$75.0K	2026-10-13
ProShare Advisors LLC	DECREASED	15,478	16,141	-663	-4%	$69.2K	$32.5K	-$36.7K	2026-10-29
Diversified Trust Co	UNCHANGED	15,135	15,135	0	0%	$64.9K	$31.8K	-$33.1K	2026-11-06
Xponance LLC	DECREASED	12,980	13,184	-204	-2%	$56.6K	$27.3K	-$29.3K	2026-11-03
Certuity, LLC	UNCHANGED	10,619	10,619	0	0%	$45.6K	$22.3K	-$23.3K	2026-11-02
Owl Creek Wealth Partners LLC	UNCHANGED	2,965	2,965	0	0%	$12.7K	$6.2K	-$6.5K	2026-10-20
Sterling Capital Management LLC	INCREASED	2,526	2,301	+225	+10%	$9.9K	$5.3K	-$4.6K	2026-10-22
Strengthening Families & Communities, LLC	NEW	1,900	—	+1,900	—	—	$4.0K	—	2026-10-21
Nisa Investment Advisors, LLC	UNCHANGED	1,425	1,425	0	0%	$6.1K	$3.0K	-$3.1K	2026-10-20
Allworth Financial LP	UNCHANGED	1,314	1,314	0	0%	$5.6K	$5.6K	$0	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	1,098	1,427	-329	-23%	$6.1K	$2.3K	-$3.8K	2026-11-04
True Wealth Design, LLC	DECREASED	1,055	1,236	-181	-15%	$5.3K	$2.2K	-$3.1K	2026-10-13
Summit Securities Group LLC	NEW	518	—	+518	—	—	$1.1K	—	2026-11-05
Gamma Investing LLC	NEW	345	—	+345	—	—	$725	—	2026-10-08
Essential Partners LLC	DECREASED	340	502	-162	-32%	$2.2K	$714	-$1.4K	2026-10-14
IFP Advisors, Inc	DECREASED	147	314	-167	-53%	$1.3K	$309	-$1.0K	2026-10-16
US Bancorp \de\	NEW	103	—	+103	—	—	$216	—	2026-11-05
Covestor Ltd	DECREASED	56	93	-37	-40%	$0	$0	$0	2026-10-30
Farther Finance Advisors, LLC	DECREASED	38	61	-23	-38%	$262	$80	-$182	2026-10-08
Root Financial Partners, LLC	NEW	36	—	+36	—	—	$76	—	2026-10-21
Caitong International Asset Management Co., Ltd	INCREASED	21	14	+7	+50%	$60	$44	-$16	2026-10-29
Fortitude Family Office, LLC	DECREASED	13	84	-71	-85%	$360	$27	-$333	2026-10-14
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$4	$2	-$2	2026-10-22
State of Wyoming	CLOSED	0	22,443	-22,443	-100%	$96.3K	$0	-$96.3K	2026-10-28
Simplex Trading, LLC	CLOSED	0	751	-751	-100%	$3.2K	$0	-$3.2K	2026-11-04
Clearstead Advisors, LLC	CLOSED	0	13	-13	-100%	$56	$0	-$56	2026-11-06
Allianz Asset Management GmbH	N/A	—	19,791,939	-19,791,939	-100%	$84.9M	—	—	—
BlackRock, Inc.	N/A	—	8,893,572	-8,893,572	-100%	$38.2M	—	—	—
OAK Hill Advisors LP	N/A	—	6,200,000	-6,200,000	-100%	$26.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	4,797,682	-4,797,682	-100%	$20.6M	—	—	—
Acadian Asset Management LLC	N/A	—	4,296,091	-4,296,091	-100%	$18.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,282,101	-4,282,101	-100%	$18.4M	—	—	—
Sona Asset Management (US) LLC	N/A	—	4,109,524	-4,109,524	-100%	$17.6M	—	—	—
Foursixthree Capital LP	N/A	—	3,916,734	-3,916,734	-100%	$16.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	3,437,530	-3,437,530	-100%	$14.7M	—	—	—
State Street Corp	N/A	—	2,565,336	-2,565,336	-100%	$11.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,826,779	-1,826,779	-100%	$7.8M	—	—	—
JPMorgan Chase & Co	N/A	—	1,765,642	-1,765,642	-100%	$7.9M	—	—	—
BW Gestao de Investimentos Ltda.	N/A	—	1,573,466	-1,573,466	-100%	$6.8M	—	—	—
Marathon Asset Management LP	N/A	—	1,475,000	-1,475,000	-100%	$6.3M	—	—	—
Northern Trust Corp	N/A	—	1,075,315	-1,075,315	-100%	$4.6M	—	—	—
Purpose Unlimited Inc.	N/A	—	1,063,156	-1,063,156	-100%	$4.6M	—	—	—
Morgan Stanley	N/A	—	1,034,392	-1,034,392	-100%	$4.4M	—	—	—
Melqart Asset Management (UK) Ltd	N/A	—	873,806	-873,806	-100%	$3.7M	—	—	—
Norges Bank	N/A	—	846,900	-846,900	-100%	$3.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	802,518	-802,518	-100%	$3.4M	—	—	—
Renaissance Technologies LLC	N/A	—	754,229	-754,229	-100%	$3.2M	—	—	—
AQR Capital Management LLC	N/A	—	709,638	-709,638	-100%	$3.0M	—	—	—
Marshall Wace, LLP	N/A	—	603,192	-603,192	-100%	$2.6M	—	—	—
Soviero Asset Management, LP	N/A	—	490,000	-490,000	-100%	$2.1M	—	—	—
Lazard Asset Management LLC	N/A	—	429,621	-429,621	-100%	$1.8M	—	—	—
Aperture Investors, LLC	N/A	—	400,000	-400,000	-100%	$1.7M	—	—	—
GSA Capital Partners LLP	N/A	—	398,521	-398,521	-100%	$1.7M	—	—	—
Bank of America Corp	N/A	—	356,048	-356,048	-100%	$1.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	337,548	-337,548	-100%	$1.4M	—	—	—
Capital World Investors	N/A	—	329,217	-329,217	-100%	$1.4M	—	—	—
Panagora Asset Management Inc	N/A	—	328,012	-328,012	-100%	$1.4M	—	—	—
Whitebox Advisors LLC	N/A	—	295,950	-295,950	-100%	$1.3M	—	—	—
Nuveen, LLC	N/A	—	275,575	-275,575	-100%	$1.2M	—	—	—
Verition Fund Management LLC	N/A	—	225,000	-225,000	-100%	$965.3K	—	—	—
Alta Fundamental Advisers LLC	N/A	—	200,000	-200,000	-100%	$858.0K	—	—	—
Invesco Ltd.	N/A	—	183,894	-183,894	-100%	$788.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	161,308	-161,308	-100%	$692.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	160,647	-160,647	-100%	$690.0K	—	—	—
Rhumbline Advisers	N/A	—	158,067	-158,067	-100%	$678.1K	—	—	—
Alliancebernstein L.P.	N/A	—	148,770	-148,770	-100%	$434.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	147,066	-147,066	-100%	$630.9K	—	—	—
SEI Investments Co	N/A	—	140,813	-140,813	-100%	$604.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	118,765	-118,765	-100%	$509.5K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	115,537	-115,537	-100%	$495.7K	—	—	—
Wells Fargo & Company	N/A	—	111,444	-111,444	-100%	$478.1K	—	—	—
UBS Group AG	N/A	—	109,606	-109,606	-100%	$470.2K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	100,832	-100,832	-100%	$432.6K	—	—	—
Granby Capital Management, LLC	N/A	—	100,000	-100,000	-100%	$429.0K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	87,233	-87,233	-100%	$374.2K	—	—	—
Two Sigma Investments, LP	N/A	—	82,311	-82,311	-100%	$353.1K	—	—	—
MetLife Investment Management, LLC	N/A	—	72,479	-72,479	-100%	$310.9K	—	—	—
IEQ Capital, LLC	N/A	—	70,029	-70,029	-100%	$300.4K	—	—	—
Engineers Gate Manager LP	N/A	—	66,183	-66,183	-100%	$283.9K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	61,374	-61,374	-100%	$263.3K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	56,768	-56,768	-100%	$243.5K	—	—	—
Squarepoint Ops LLC	N/A	—	46,440	-46,440	-100%	$199.2K	—	—	—
HSBC Holdings PLC	N/A	—	45,673	-45,673	-100%	$203.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	45,065	-45,065	-100%	$193.3K	—	—	—
Balyasny Asset Management L.P.	N/A	—	40,274	-40,274	-100%	$172.8K	—	—	—
Mariner, LLC	N/A	—	39,119	-39,119	-100%	$167.8K	—	—	—
Prudential Financial Inc	N/A	—	37,565	-37,565	-100%	$161.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	33,252	-33,252	-100%	$142.7K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	31,958	-31,958	-100%	$137.1K	—	—	—
New York State Common Retirement Fund	N/A	—	29,610	-29,610	-100%	$127.0K	—	—	—
Voya Investment Management LLC	N/A	—	27,507	-27,507	-100%	$118.0K	—	—	—
Intech Investment Management LLC	N/A	—	26,274	-26,274	-100%	$112.7K	—	—	—
Nwam LLC	N/A	—	25,890	-25,890	-100%	$111.1K	—	—	—
Boothbay Fund Management, LLC	N/A	—	25,000	-25,000	-100%	$107.3K	—	—	—
BNP Paribas Financial Markets	N/A	—	23,504	-23,504	-100%	$100.8K	—	—	—
FMR LLC	N/A	—	21,748	-21,748	-100%	$93.3K	—	—	—
Millennium Management LLC	N/A	—	21,378	-21,378	-100%	$91.7K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	19,705	-19,705	-100%	$84.5K	—	—	—
PFG Investments, LLC	N/A	—	19,500	-19,500	-100%	$83.7K	—	—	—
Cerity Partners LLC	N/A	—	18,112	-18,112	-100%	$77.7K	—	—	—
Quantinno Capital Management LP	N/A	—	17,796	-17,796	-100%	$76.3K	—	—	—
Group One Trading LLC	N/A	—	15,959	-15,959	-100%	$68.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	15,560	-15,560	-100%	$66.8K	—	—	—
Optas, LLC	N/A	—	14,989	-14,989	-100%	$64.3K	—	—	—
Federated Hermes, Inc.	N/A	—	14,734	-14,734	-100%	$63.2K	—	—	—
Arax Advisory Partners	N/A	—	14,176	-14,176	-100%	$60.8K	—	—	—
Graham Capital Management, L.P.	N/A	—	13,716	-13,716	-100%	$58.8K	—	—	—
Victory Capital Management Inc	N/A	—	13,467	-13,467	-100%	$57.8K	—	—	—
Franklin Resources Inc	N/A	—	12,982	-12,982	-100%	$55.7K	—	—	—
Legal & General Group Plc	N/A	—	12,063	-12,063	-100%	$51.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,188	-11,188	-100%	$48.0K	—	—	—
Captrust Financial Advisors	N/A	—	10,102	-10,102	-100%	$43.3K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	9,586	-9,586	-100%	$41.1K	—	—	—
Royal Bank of Canada	N/A	—	7,627	-7,627	-100%	$33.0K	—	—	—
LRI Investments, LLC	N/A	—	1,753	-1,753	-100%	$7.5K	—	—	—
California State Teachers Retirement System	N/A	—	1,698	-1,698	-100%	$7.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	990	-990	-100%	$4.2K	—	—	—
Quarry LP	N/A	—	674	-674	-100%	$2.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	600	-600	-100%	$2.6K	—	—	—
Optiver Holding B.V.	N/A	—	282	-282	-100%	$1.2K	—	—	—
C M Bidwell & Associates LTD	N/A	—	199	-199	-100%	$854	—	—	—
Osaic Holdings, Inc.	N/A	—	190	-190	-100%	$815	—	—	—
Jones Financial Companies Lllp	N/A	—	103	-103	-100%	$445	—	—	—
Rothschild Investment LLC	N/A	—	72	-72	-100%	$309	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$4	—	—	—

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