Ingles Markets Inc (IMKTA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

INCREASED

Shares938,443 from 935,060

Change+3,383 (+0%)

Value$79.6M (-$3.2M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares544,183 from 542,553

Change+1,630 (+0%)

Value$46.2M (-$1.9M)

Filed 2026-11-06

Summer Road LLC

UNCHANGED

Shares433,678 from 433,678

Change0 (0%)

Value$36.8M (-$1.6M)

Filed 2026-11-05

Royce & Associates LP

INCREASED

Shares191,000 from 168,000

Change+23,000 (+14%)

Value$16.2M (+$1.3M)

Filed 2026-11-09

Creative Planning

INCREASED

Shares98,502 from 82,835

Change+15,667 (+19%)

Value$8.4M (+$1.0M)

Filed 2026-11-02

Bank of New York Mellon Corp

DECREASED

Shares96,090 from 102,231

Change-6,141 (-6%)

Value$8.2M (-$905.2K)

Filed 2026-11-05

Allspring Global Investments Holdings, LLC

DECREASED

Shares64,179 from 69,976

Change-5,797 (-8%)

Value$5.4M (-$833.3K)

Filed 2026-11-04

Linden Thomas Advisory Services, LLC

INCREASED

Shares34,497 from 31,869

Change+2,628 (+8%)

Value$2.9M (+$103.1K)

Filed 2026-10-19

Nuveen, LLC

DECREASED

Shares31,098 from 31,120

Change-22 (0%)

Value$2.6M (-$118.9K)

Filed 2026-11-10

Citigroup Inc

INCREASED

Shares30,940 from 10,030

Change+20,910 (+208%)

Value$2.6M (+$1.7M)

Filed 2026-11-04

Fifth Third Bancorp

DECREASED

Shares29,201 from 33,015

Change-3,814 (-12%)

Value$2.5M (-$447.6K)

Filed 2026-11-05

Polaris Capital Management, LLC

UNCHANGED

Shares25,783 from 25,783

Change0 (0%)

Value$2.2M (-$96.9K)

Filed 2026-10-21

Baker Ellis Asset Management LLC

INCREASED

Shares22,553 from 22,453

Change+100 (+0%)

Value$1.9M (-$75.9K)

Filed 2026-10-14

LPL Financial LLC

INCREASED

Shares22,049 from 20,647

Change+1,402 (+7%)

Value$1.9M (+$41.3K)

Filed 2026-11-06

Vela Investment Management, LLC

DECREASED

Shares19,017 from 19,209

Change-192 (-1%)

Value$1.6M (-$88.5K)

Filed 2026-11-09

Atria Investments, Inc

INCREASED

Shares14,821 from 13,808

Change+1,013 (+7%)

Value$1.3M (+$34.0K)

Filed 2026-10-15

Deutsche Bank Ag\

DECREASED

Shares13,755 from 15,587

Change-1,832 (-12%)

Value$1.2M (-$214.0K)

Filed 2026-11-06

AMG National Trust Bank

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$1.1M (-$47.0K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares11,450 from 10,089

Change+1,361 (+13%)

Value$971.2K (+$77.5K)

Filed 2026-10-28

James Investment Research, Inc.

UNCHANGED

Shares10,958 from 10,958

Change0 (0%)

Value$929.5K (-$41.2K)

Filed 2026-10-22

Thompson Siegel & Walmsley LLC

UNCHANGED

Shares10,800 from 10,800

Change0 (0%)

Value$916.0K (-$41.0K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares10,340 from 10,512

Change-172 (-2%)

Value$877.0K (-$54.1K)

Filed 2026-11-06

SummerHaven Investment Management, LLC

NEW

Shares10,077

Change+10,077

Value$854.7K

Filed 2026-10-19

Russell Investments Group, Ltd.

DECREASED

Shares9,714 from 19,981

Change-10,267 (-51%)

Value$823.9K (-$946.0K)

Filed 2026-11-06

Caldwell Sutter Capital, Inc.

UNCHANGED

Shares8,120 from 8,120

Change0 (0%)

Value$688.7K (-$30.5K)

Filed 2026-11-09

Ethic Inc.

DECREASED

Shares7,539 from 8,058

Change-519 (-6%)

Value$639.5K (-$74.3K)

Filed 2026-11-03

DMC Group, LLC

INCREASED

Shares7,357 from 7,275

Change+82 (+1%)

Value$624.0K (-$20.4K)

Filed 2026-10-26

FMR LLC

INCREASED

Shares7,021 from 6,541

Change+480 (+7%)

Value$595.5K (+$16.2K)

Filed 2026-11-10

Belleair Asset Management, LLC

INCREASED

Shares6,515 from 3,858

Change+2,657 (+69%)

Value$552.6K (+$210.9K)

Filed 2026-11-03

LSV Asset Management

DECREASED

Shares6,000 from 7,300

Change-1,300 (-18%)

Value$509.0K (-$138.0K)

Filed 2026-11-06

Great Lakes Advisors, LLC

DECREASED

Shares5,959 from 12,007

Change-6,048 (-50%)

Value$505.4K (-$558.1K)

Filed 2026-11-06

Diversified Trust Co

DECREASED

Shares5,945 from 5,962

Change-17 (0%)

Value$504.3K (-$23.9K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares5,140 from 5,169

Change-29 (-1%)

Value$436.0K (-$21.9K)

Filed 2026-11-06

Avidian Wealth Enterprises, LLC

UNCHANGED

Shares5,044 from 5,044

Change0 (0%)

Value$427.8K (-$19.0K)

Filed 2026-10-08

CenterBook Partners LP

NEW

Shares4,856

Change+4,856

Value$411.9K

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares4,777 from 8,331

Change-3,554 (-43%)

Value$405.2K (-$332.8K)

Filed 2026-10-16

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares4,245 from 4,275

Change-30 (-1%)

Value$360.0K (-$19.0K)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares4,170 from 4,043

Change+127 (+3%)

Value$356.9K (-$10.0K)

Filed 2026-10-13

Arizona State Retirement System

INCREASED

Shares4,097 from 4,014

Change+83 (+2%)

Value$347.5K (-$8.1K)

Filed 2026-11-03

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares4,080 from 4,550

Change-470 (-10%)

Value$346.1K (-$57.0K)

Filed 2026-11-09

Shaker Investments LLC

DECREASED

Shares4,051 from 4,080

Change-29 (-1%)

Value$343.6K (-$17.8K)

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares3,797 from 4,147

Change-350 (-8%)

Value$322.1K (-$45.3K)

Filed 2026-10-08

Squarepoint Ops LLC

DECREASED

Shares3,546 from 3,686

Change-140 (-4%)

Value$300.8K (-$25.7K)

Filed 2026-11-09

Semanteon Capital Management, LP

INCREASED

Shares2,974 from 2,591

Change+383 (+15%)

Value$252.3K (+$22.7K)

Filed 2026-11-09

Swiss Life Asset Management Ltd

UNCHANGED

Shares2,970 from 2,970

Change0 (0%)

Value$251.9K (-$11.2K)

Filed 2026-11-03

Autumn Glory Partners, LLC

UNCHANGED

Shares2,675 from 2,675

Change0 (0%)

Value$226.9K (-$10.1K)

Filed 2026-10-26

Evergreen Capital Management LLC

NEW

Shares2,625

Change+2,625

Value$222.7K

Filed 2026-10-23

Strs Ohio

DECREASED

Shares2,600 from 6,600

Change-4,000 (-61%)

Value$220.5K (-$364.1K)

Filed 2026-10-30

Pictet Asset Management Holding SA

NEW

Shares2,455

Change+2,455

Value$208.2K

Filed 2026-11-03

HB Wealth Management, LLC

INCREASED

Shares2,443 from 2,428

Change+15 (+1%)

Value$207.2K (-$7.9K)

Filed 2026-10-23

Ironsides Asset Advisors, LLC

NEW

Shares2,384

Change+2,384

Value$202.2K

Filed 2026-10-20

Signaturefd, LLC

INCREASED

Shares2,160 from 1,187

Change+973 (+82%)

Value$183.2K (+$78.1K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

INCREASED

Shares1,642 from 1,245

Change+397 (+32%)

Value$139.3K (+$29.0K)

Filed 2026-10-20

US Bancorp \de\

DECREASED

Shares1,568 from 1,633

Change-65 (-4%)

Value$133.0K (-$11.7K)

Filed 2026-11-05

Parallel Advisors, LLC

DECREASED

Shares1,401 from 1,448

Change-47 (-3%)

Value$118.8K (-$9.4K)

Filed 2026-11-03

New York State Teachers Retirement System

UNCHANGED

Shares1,344 from 1,344

Change0 (0%)

Value$114.0K (-$5.0K)

Filed 2026-10-22

Rothwell Investment Advisors, LLC

NEW

Shares1,237

Change+1,237

Value$104.9K

Filed 2026-11-06

Nykredit A/S

NEW

Shares1,030

Change+1,030

Value$87.4K

Filed 2026-11-06

Financial Consulate, Inc

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$67.9K (-$3.0K)

Filed 2026-10-23

State of Alaska, Department of Revenue

INCREASED

Shares678 from 558

Change+120 (+22%)

Value$57.0K (+$8.0K)

Filed 2026-10-15

Gamma Investing LLC

INCREASED

Shares615 from 547

Change+68 (+12%)

Value$52.2K (+$3.7K)

Filed 2026-10-08

Covestor Ltd

INCREASED

Shares562 from 110

Change+452 (+411%)

Value$48.0K (+$48.0K)

Filed 2026-10-30

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares520 from 520

Change0 (0%)

Value$44.1K (-$2.0K)

Filed 2026-10-27

First Horizon Corp

INCREASED

Shares401 from 291

Change+110 (+38%)

Value$34.0K (+$8.2K)

Filed 2026-10-26

Godsey & Gibb, Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$25.4K (-$1.1K)

Filed 2026-10-14

Sterling Capital Management LLC

DECREASED

Shares291 from 301

Change-10 (-3%)

Value$24.7K (-$2.0K)

Filed 2026-10-22

Loring Wolcott & Coolidge Fiduciary Advisors LLP

UNCHANGED

Shares170 from 170

Change0 (0%)

Value$14.4K (-$640)

Filed 2026-10-23

Larson Financial Group LLC

INCREASED

Shares106 from 75

Change+31 (+41%)

Value$9.0K (+$2.3K)

Filed 2026-11-05

Salomon & Ludwin, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$8.5K (-$479)

Filed 2026-10-29

Fortis Group Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$8.5K (-$376)

Filed 2026-11-06

Smithfield Trust Co

UNCHANGED

Shares97 from 97

Change0 (0%)

Value$8 (-$1)

Filed 2026-11-09

Fortitude Family Office, LLC

DECREASED

Shares85 from 93

Change-8 (-9%)

Value$7.2K (-$1.0K)

Filed 2026-10-14

Versant Capital Management, Inc

DECREASED

Shares84 from 314

Change-230 (-73%)

Value$7.1K (-$20.7K)

Filed 2026-10-02

Clearstead Advisors, LLC

NEW

Shares80

Change+80

Value$6.7K

Filed 2026-11-06

EverSource Wealth Advisors, LLC

INCREASED

Shares56 from 46

Change+10 (+22%)

Value$4.7K (+$674)

Filed 2026-11-04

SJS Investment Consulting Inc.

INCREASED

Shares56 from 53

Change+3 (+6%)

Value$4.8K (+$55)

Filed 2026-10-26

Allworth Financial LP

INCREASED

Shares48 from 44

Change+4 (+9%)

Value$4.3K (+$354)

Filed 2026-11-06

Root Financial Partners, LLC

NEW

Shares44

Change+44

Value$3.7K

Filed 2026-10-21

Birch Financial Group, LLC

NEW

Shares38

Change+38

Value$3.3K

Filed 2026-10-27

Bare Financial Services, Inc

INCREASED

Shares37 from 17

Change+20 (+118%)

Value$3.1K (+$1.6K)

Filed 2026-11-04

Torren Management, LLC

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$2.9K (-$122)

Filed 2026-10-29

Essential Partners LLC

UNCHANGED

Shares31 from 31

Change0 (0%)

Value$2.6K (-$117)

Filed 2026-10-14

Simplex Trading, LLC

DECREASED

Shares23 from 52

Change-29 (-56%)

Value$2.0K (-$2.7K)

Filed 2026-11-04

Avion Wealth

INCREASED

Shares21 from 15

Change+6 (+40%)

Value$1 ($0)

Filed 2026-11-04

Lanark Financial, Inc.

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$1.8K (-$79)

Filed 2026-10-26

Parkside Financial Bank & Trust

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$1.6K (-$72)

Filed 2026-10-27

Geneos Wealth Management Inc.

NEW

Shares13

Change+13

Value$1.1K

Filed 2026-11-09

Capital Advisors, Ltd. LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Private Wealth Management Group, LLC

DECREASED

Shares7 from 8

Change-1 (-12%)

Value$594 (-$115)

Filed 2026-10-19

Strengthening Families & Communities, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$512 (-$22)

Filed 2026-10-21

IFP Advisors, Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$424 (-$19)

Filed 2026-10-16

WPG Advisers, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$424 (-$19)

Filed 2026-10-27

Rossby Financial, LCC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$339 (-$15)

Filed 2026-11-05

Valued Wealth Advisors LLC

DECREASED

Shares3 from 14

Change-11 (-79%)

Value$255 (-$986)

Filed 2026-11-05

Ballast Asset Management, LP

CLOSED

Shares0 from 31,648

Change-31,648 (-100%)

Value$0 (-$2.8M)

Filed 2026-11-04

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 31,034

Change-31,034 (-100%)

Value$0 (-$2.8M)

Filed 2026-10-27

Verdence Capital Advisors LLC

CLOSED

Shares0 from 5,901

Change-5,901 (-100%)

Value$0 (-$522.7K)

Filed 2026-10-26

MacKenzie Financial Corp

CLOSED

Shares0 from 4,370

Change-4,370 (-100%)

Value$0 (-$387.1K)

Filed 2026-11-02

Intech Investment Management LLC

CLOSED

Shares0 from 3,079

Change-3,079 (-100%)

Value$0 (-$272.7K)

Filed 2026-11-09

Old National Bancorp

CLOSED

Shares0 from 2,350

Change-2,350 (-100%)

Value$0 (-$208.2K)

Filed 2026-10-20

Salem Investment Counselors Inc

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-13

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1.1K)

Filed 2026-10-05

Toth Financial Advisory Corp

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$975)

Filed 2026-10-08

Cornerstone Planning Group LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$896)

Filed 2026-10-16

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$532)

Filed 2026-10-20

BlackRock, Inc.

N/A

Shares— from 1,356,805

Change-1,356,805 (-100%)

Value—

Brandes Investment Partners, LP

N/A

Shares— from 1,260,027

Change-1,260,027 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 915,990

Change-915,990 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 765,346

Change-765,346 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 633,339

Change-633,339 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 576,284

Change-576,284 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 548,931

Change-548,931 (-100%)

Value—

State Street Corp

N/A

Shares— from 428,226

Change-428,226 (-100%)

Value—

Bragg Financial Advisors, Inc

N/A

Shares— from 388,582

Change-388,582 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 341,500

Change-341,500 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 320,101

Change-320,101 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 265,418

Change-265,418 (-100%)

Value—

Gate City Capital Management, LLC

N/A

Shares— from 221,399

Change-221,399 (-100%)

Value—

Systematic Financial Management LP

N/A

Shares— from 199,726

Change-199,726 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 197,122

Change-197,122 (-100%)

Value—

Wallace Capital Management Inc.

N/A

Shares— from 192,195

Change-192,195 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 171,527

Change-171,527 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 142,690

Change-142,690 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 139,103

Change-139,103 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 112,223

Change-112,223 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 110,833

Change-110,833 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 101,445

Change-101,445 (-100%)

Value—

UBS Group AG

N/A

Shares— from 91,968

Change-91,968 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 91,015

Change-91,015 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 90,198

Change-90,198 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 68,670

Change-68,670 (-100%)

Value—

Towle & Co

N/A

Shares— from 67,912

Change-67,912 (-100%)

Value—

FCA Corp

N/A

Shares— from 60,692

Change-60,692 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 58,941

Change-58,941 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 58,328

Change-58,328 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 57,857

Change-57,857 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 57,833

Change-57,833 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 55,071

Change-55,071 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 52,659

Change-52,659 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 50,300

Change-50,300 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 46,555

Change-46,555 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 44,613

Change-44,613 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 41,520

Change-41,520 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 40,547

Change-40,547 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 40,009

Change-40,009 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 39,921

Change-39,921 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 36,970

Change-36,970 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 35,149

Change-35,149 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 32,961

Change-32,961 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 31,627

Change-31,627 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 29,200

Change-29,200 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 25,716

Change-25,716 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,106

Change-25,106 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 23,284

Change-23,284 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 22,789

Change-22,789 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 21,781

Change-21,781 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 21,359

Change-21,359 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 20,084

Change-20,084 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 19,956

Change-19,956 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 19,954

Change-19,954 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 18,655

Change-18,655 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 18,276

Change-18,276 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 17,920

Change-17,920 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 16,683

Change-16,683 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 16,361

Change-16,361 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 16,331

Change-16,331 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 15,691

Change-15,691 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 14,139

Change-14,139 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 13,816

Change-13,816 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 13,571

Change-13,571 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 13,183

Change-13,183 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 11,648

Change-11,648 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 11,578

Change-11,578 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 11,530

Change-11,530 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 11,111

Change-11,111 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 10,917

Change-10,917 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 10,561

Change-10,561 (-100%)

Value—

IQ EQ Fund Management (Ireland) Ltd

N/A

Shares— from 10,100

Change-10,100 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 9,890

Change-9,890 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 9,853

Change-9,853 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 9,320

Change-9,320 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,429

Change-8,429 (-100%)

Value—

Evolve Private Wealth, LLC

N/A

Shares— from 8,390

Change-8,390 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 8,300

Change-8,300 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 8,214

Change-8,214 (-100%)

Value—

Anchor Investment Management, LLC

N/A

Shares— from 7,950

Change-7,950 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 7,601

Change-7,601 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 7,302

Change-7,302 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,880

Change-6,880 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,769

Change-6,769 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 6,426

Change-6,426 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 6,130

Change-6,130 (-100%)

Value—

&partners

N/A

Shares— from 6,086

Change-6,086 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 6,042

Change-6,042 (-100%)

Value—

Watershed Asset Management, L.L.C.

N/A

Shares— from 5,745

Change-5,745 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 5,587

Change-5,587 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 5,137

Change-5,137 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 4,983

Change-4,983 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 4,979

Change-4,979 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 4,800

Change-4,800 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 4,741

Change-4,741 (-100%)

Value—

Verdad Advisers, LP

N/A

Shares— from 4,734

Change-4,734 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 4,685

Change-4,685 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 4,493

Change-4,493 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 4,196

Change-4,196 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 4,055

Change-4,055 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 3,981

Change-3,981 (-100%)

Value—

Significant Wealth Partners LLC

N/A

Shares— from 3,978

Change-3,978 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 3,881

Change-3,881 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,868

Change-3,868 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 3,736

Change-3,736 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 3,635

Change-3,635 (-100%)

Value—

Focus Partners Advisor Solutions, LLC

N/A

Shares— from 3,634

Change-3,634 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 3,614

Change-3,614 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 3,240

Change-3,240 (-100%)

Value—

Harbor Advisors LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 2,904

Change-2,904 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

Silver Coast Investments LLC

N/A

Shares— from 2,573

Change-2,573 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 2,570

Change-2,570 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,505

Change-2,505 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 2,416

Change-2,416 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 2,332

Change-2,332 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,128

Change-2,128 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,616

Change-1,616 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 1,500

Change-1,500 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,416

Change-1,416 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,356

Change-1,356 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 800

Change-800 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 726

Change-726 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 369

Change-369 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 366

Change-366 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 211

Change-211 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 190

Change-190 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 186

Change-186 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 116

Change-116 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 74

Change-74 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 68

Change-68 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 56

Change-56 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 56

Change-56 (-100%)

Value—

WealthCollab, LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Quarry LP

N/A

Shares— from 43

Change-43 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 21

Change-21 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 15

Change-15 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	938,443	935,060	+3,383	+0%	$82.8M	$79.6M	-$3.2M	2026-11-04
Geode Capital Management, LLC	INCREASED	544,183	542,553	+1,630	+0%	$48.1M	$46.2M	-$1.9M	2026-11-06
Summer Road LLC	UNCHANGED	433,678	433,678	0	0%	$38.4M	$36.8M	-$1.6M	2026-11-05
Royce & Associates LP	INCREASED	191,000	168,000	+23,000	+14%	$14.9M	$16.2M	+$1.3M	2026-11-09
Creative Planning	INCREASED	98,502	82,835	+15,667	+19%	$7.3M	$8.4M	+$1.0M	2026-11-02
Bank of New York Mellon Corp	DECREASED	96,090	102,231	-6,141	-6%	$9.1M	$8.2M	-$905.2K	2026-11-05
Allspring Global Investments Holdings, LLC	DECREASED	64,179	69,976	-5,797	-8%	$6.3M	$5.4M	-$833.3K	2026-11-04
Linden Thomas Advisory Services, LLC	INCREASED	34,497	31,869	+2,628	+8%	$2.8M	$2.9M	+$103.1K	2026-10-19
Nuveen, LLC	DECREASED	31,098	31,120	-22	0%	$2.8M	$2.6M	-$118.9K	2026-11-10
Citigroup Inc	INCREASED	30,940	10,030	+20,910	+208%	$888.5K	$2.6M	+$1.7M	2026-11-04
Fifth Third Bancorp	DECREASED	29,201	33,015	-3,814	-12%	$2.9M	$2.5M	-$447.6K	2026-11-05
Polaris Capital Management, LLC	UNCHANGED	25,783	25,783	0	0%	$2.3M	$2.2M	-$96.9K	2026-10-21
Baker Ellis Asset Management LLC	INCREASED	22,553	22,453	+100	+0%	$2.0M	$1.9M	-$75.9K	2026-10-14
LPL Financial LLC	INCREASED	22,049	20,647	+1,402	+7%	$1.8M	$1.9M	+$41.3K	2026-11-06
Vela Investment Management, LLC	DECREASED	19,017	19,209	-192	-1%	$1.7M	$1.6M	-$88.5K	2026-11-09
Atria Investments, Inc	INCREASED	14,821	13,808	+1,013	+7%	$1.2M	$1.3M	+$34.0K	2026-10-15
Deutsche Bank Ag\	DECREASED	13,755	15,587	-1,832	-12%	$1.4M	$1.2M	-$214.0K	2026-11-06
AMG National Trust Bank	UNCHANGED	12,500	12,500	0	0%	$1.1M	$1.1M	-$47.0K	2026-11-05
State of Wyoming	INCREASED	11,450	10,089	+1,361	+13%	$893.7K	$971.2K	+$77.5K	2026-10-28
James Investment Research, Inc.	UNCHANGED	10,958	10,958	0	0%	$970.7K	$929.5K	-$41.2K	2026-10-22
Thompson Siegel & Walmsley LLC	UNCHANGED	10,800	10,800	0	0%	$957.0K	$916.0K	-$41.0K	2026-11-05
Barclays PLC	DECREASED	10,340	10,512	-172	-2%	$931.2K	$877.0K	-$54.1K	2026-11-06
SummerHaven Investment Management, LLC	NEW	10,077	—	+10,077	—	—	$854.7K	—	2026-10-19
Russell Investments Group, Ltd.	DECREASED	9,714	19,981	-10,267	-51%	$1.8M	$823.9K	-$946.0K	2026-11-06
Caldwell Sutter Capital, Inc.	UNCHANGED	8,120	8,120	0	0%	$719.3K	$688.7K	-$30.5K	2026-11-09
Ethic Inc.	DECREASED	7,539	8,058	-519	-6%	$713.8K	$639.5K	-$74.3K	2026-11-03
DMC Group, LLC	INCREASED	7,357	7,275	+82	+1%	$644.4K	$624.0K	-$20.4K	2026-10-26
FMR LLC	INCREASED	7,021	6,541	+480	+7%	$579.4K	$595.5K	+$16.2K	2026-11-10
Belleair Asset Management, LLC	INCREASED	6,515	3,858	+2,657	+69%	$341.7K	$552.6K	+$210.9K	2026-11-03
LSV Asset Management	DECREASED	6,000	7,300	-1,300	-18%	$647.0K	$509.0K	-$138.0K	2026-11-06
Great Lakes Advisors, LLC	DECREASED	5,959	12,007	-6,048	-50%	$1.1M	$505.4K	-$558.1K	2026-11-06
Diversified Trust Co	DECREASED	5,945	5,962	-17	0%	$528.1K	$504.3K	-$23.9K	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	5,140	5,169	-29	-1%	$457.9K	$436.0K	-$21.9K	2026-11-06
Avidian Wealth Enterprises, LLC	UNCHANGED	5,044	5,044	0	0%	$446.8K	$427.8K	-$19.0K	2026-10-08
CenterBook Partners LP	NEW	4,856	—	+4,856	—	—	$411.9K	—	2026-11-02
Y-Intercept (Hong Kong) Ltd	DECREASED	4,777	8,331	-3,554	-43%	$738.0K	$405.2K	-$332.8K	2026-10-16
Cambridge Investment Research Advisors, Inc.	DECREASED	4,245	4,275	-30	-1%	$379.0K	$360.0K	-$19.0K	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	4,170	4,043	+127	+3%	$366.9K	$356.9K	-$10.0K	2026-10-13
Arizona State Retirement System	INCREASED	4,097	4,014	+83	+2%	$355.6K	$347.5K	-$8.1K	2026-11-03
Police & Firemen's Retirement System of New Jersey	DECREASED	4,080	4,550	-470	-10%	$403.0K	$346.1K	-$57.0K	2026-11-09
Shaker Investments LLC	DECREASED	4,051	4,080	-29	-1%	$361.4K	$343.6K	-$17.8K	2026-11-05
Farther Finance Advisors, LLC	DECREASED	3,797	4,147	-350	-8%	$367.3K	$322.1K	-$45.3K	2026-10-08
Squarepoint Ops LLC	DECREASED	3,546	3,686	-140	-4%	$326.5K	$300.8K	-$25.7K	2026-11-09
Semanteon Capital Management, LP	INCREASED	2,974	2,591	+383	+15%	$229.5K	$252.3K	+$22.7K	2026-11-09
Swiss Life Asset Management Ltd	UNCHANGED	2,970	2,970	0	0%	$263.1K	$251.9K	-$11.2K	2026-11-03
Autumn Glory Partners, LLC	UNCHANGED	2,675	2,675	0	0%	$237.0K	$226.9K	-$10.1K	2026-10-26
Evergreen Capital Management LLC	NEW	2,625	—	+2,625	—	—	$222.7K	—	2026-10-23
Strs Ohio	DECREASED	2,600	6,600	-4,000	-61%	$584.6K	$220.5K	-$364.1K	2026-10-30
Pictet Asset Management Holding SA	NEW	2,455	—	+2,455	—	—	$208.2K	—	2026-11-03
HB Wealth Management, LLC	INCREASED	2,443	2,428	+15	+1%	$215.1K	$207.2K	-$7.9K	2026-10-23
Ironsides Asset Advisors, LLC	NEW	2,384	—	+2,384	—	—	$202.2K	—	2026-10-20
Signaturefd, LLC	INCREASED	2,160	1,187	+973	+82%	$105.1K	$183.2K	+$78.1K	2026-10-23
Nisa Investment Advisors, LLC	INCREASED	1,642	1,245	+397	+32%	$110.3K	$139.3K	+$29.0K	2026-10-20
US Bancorp \de\	DECREASED	1,568	1,633	-65	-4%	$144.7K	$133.0K	-$11.7K	2026-11-05
Parallel Advisors, LLC	DECREASED	1,401	1,448	-47	-3%	$128.3K	$118.8K	-$9.4K	2026-11-03
New York State Teachers Retirement System	UNCHANGED	1,344	1,344	0	0%	$119.0K	$114.0K	-$5.0K	2026-10-22
Rothwell Investment Advisors, LLC	NEW	1,237	—	+1,237	—	—	$104.9K	—	2026-11-06
Nykredit A/S	NEW	1,030	—	+1,030	—	—	$87.4K	—	2026-11-06
Financial Consulate, Inc	UNCHANGED	800	800	0	0%	$70.9K	$67.9K	-$3.0K	2026-10-23
State of Alaska, Department of Revenue	INCREASED	678	558	+120	+22%	$49.0K	$57.0K	+$8.0K	2026-10-15
Gamma Investing LLC	INCREASED	615	547	+68	+12%	$48.5K	$52.2K	+$3.7K	2026-10-08
Covestor Ltd	INCREASED	562	110	+452	+411%	$10	$48.0K	+$48.0K	2026-10-30
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	520	520	0	0%	$46.1K	$44.1K	-$2.0K	2026-10-27
First Horizon Corp	INCREASED	401	291	+110	+38%	$25.8K	$34.0K	+$8.2K	2026-10-26
Godsey & Gibb, Inc	UNCHANGED	300	300	0	0%	$26.6K	$25.4K	-$1.1K	2026-10-14
Sterling Capital Management LLC	DECREASED	291	301	-10	-3%	$26.7K	$24.7K	-$2.0K	2026-10-22
Loring Wolcott & Coolidge Fiduciary Advisors LLP	UNCHANGED	170	170	0	0%	$15.1K	$14.4K	-$640	2026-10-23
Larson Financial Group LLC	INCREASED	106	75	+31	+41%	$6.6K	$9.0K	+$2.3K	2026-11-05
Salomon & Ludwin, LLC	UNCHANGED	100	100	0	0%	$9.0K	$8.5K	-$479	2026-10-29
Fortis Group Advisors, LLC	UNCHANGED	100	100	0	0%	$8.9K	$8.5K	-$376	2026-11-06
Smithfield Trust Co	UNCHANGED	97	97	0	0%	$9	$8	-$1	2026-11-09
Fortitude Family Office, LLC	DECREASED	85	93	-8	-9%	$8.2K	$7.2K	-$1.0K	2026-10-14
Versant Capital Management, Inc	DECREASED	84	314	-230	-73%	$27.8K	$7.1K	-$20.7K	2026-10-02
Clearstead Advisors, LLC	NEW	80	—	+80	—	—	$6.7K	—	2026-11-06
EverSource Wealth Advisors, LLC	INCREASED	56	46	+10	+22%	$4.1K	$4.7K	+$674	2026-11-04
SJS Investment Consulting Inc.	INCREASED	56	53	+3	+6%	$4.7K	$4.8K	+$55	2026-10-26
Allworth Financial LP	INCREASED	48	44	+4	+9%	$3.9K	$4.3K	+$354	2026-11-06
Root Financial Partners, LLC	NEW	44	—	+44	—	—	$3.7K	—	2026-10-21
Birch Financial Group, LLC	NEW	38	—	+38	—	—	$3.3K	—	2026-10-27
Bare Financial Services, Inc	INCREASED	37	17	+20	+118%	$1.5K	$3.1K	+$1.6K	2026-11-04
Torren Management, LLC	UNCHANGED	34	34	0	0%	$3.0K	$2.9K	-$122	2026-10-29
Essential Partners LLC	UNCHANGED	31	31	0	0%	$2.7K	$2.6K	-$117	2026-10-14
Simplex Trading, LLC	DECREASED	23	52	-29	-56%	$4.6K	$2.0K	-$2.7K	2026-11-04
Avion Wealth	INCREASED	21	15	+6	+40%	$1	$1	$0	2026-11-04
Lanark Financial, Inc.	UNCHANGED	21	21	0	0%	$1.9K	$1.8K	-$79	2026-10-26
Parkside Financial Bank & Trust	UNCHANGED	19	19	0	0%	$1.7K	$1.6K	-$72	2026-10-27
Geneos Wealth Management Inc.	NEW	13	—	+13	—	—	$1.1K	—	2026-11-09
Capital Advisors, Ltd. LLC	UNCHANGED	11	11	0	0%	$1	$1	$0	2026-10-27
Private Wealth Management Group, LLC	DECREASED	7	8	-1	-12%	$709	$594	-$115	2026-10-19
Strengthening Families & Communities, LLC	UNCHANGED	6	6	0	0%	$534	$512	-$22	2026-10-21
IFP Advisors, Inc	UNCHANGED	5	5	0	0%	$443	$424	-$19	2026-10-16
WPG Advisers, LLC	UNCHANGED	5	5	0	0%	$443	$424	-$19	2026-10-27
Rossby Financial, LCC	UNCHANGED	4	4	0	0%	$354	$339	-$15	2026-11-05
Valued Wealth Advisors LLC	DECREASED	3	14	-11	-79%	$1.2K	$255	-$986	2026-11-05
Ballast Asset Management, LP	CLOSED	0	31,648	-31,648	-100%	$2.8M	$0	-$2.8M	2026-11-04
DekaBank Deutsche Girozentrale	CLOSED	0	31,034	-31,034	-100%	$2.8M	$0	-$2.8M	2026-10-27
Verdence Capital Advisors LLC	CLOSED	0	5,901	-5,901	-100%	$522.7K	$0	-$522.7K	2026-10-26
MacKenzie Financial Corp	CLOSED	0	4,370	-4,370	-100%	$387.1K	$0	-$387.1K	2026-11-02
Intech Investment Management LLC	CLOSED	0	3,079	-3,079	-100%	$272.7K	$0	-$272.7K	2026-11-09
Old National Bancorp	CLOSED	0	2,350	-2,350	-100%	$208.2K	$0	-$208.2K	2026-10-20
Salem Investment Counselors Inc	CLOSED	0	12	-12	-100%	$1.1K	$0	-$1.1K	2026-10-13
MassMutual Private Wealth & Trust, FSB	CLOSED	0	12	-12	-100%	$1.1K	$0	-$1.1K	2026-10-05
Toth Financial Advisory Corp	CLOSED	0	11	-11	-100%	$975	$0	-$975	2026-10-08
Cornerstone Planning Group LLC	CLOSED	0	10	-10	-100%	$896	$0	-$896	2026-10-16
Physician Wealth Advisors, Inc.	CLOSED	0	6	-6	-100%	$532	$0	-$532	2026-10-20
BlackRock, Inc.	N/A	—	1,356,805	-1,356,805	-100%	$120.2M	—	—	—
Brandes Investment Partners, LP	N/A	—	1,260,027	-1,260,027	-100%	$111.6M	—	—	—
River Road Asset Management, LLC	N/A	—	915,990	-915,990	-100%	$81.1M	—	—	—
American Century Companies Inc	N/A	—	765,346	-765,346	-100%	$67.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	633,339	-633,339	-100%	$56.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	576,284	-576,284	-100%	$51.0M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	548,931	-548,931	-100%	$48.6M	—	—	—
State Street Corp	N/A	—	428,226	-428,226	-100%	$37.9M	—	—	—
Bragg Financial Advisors, Inc	N/A	—	388,582	-388,582	-100%	$34.4M	—	—	—
Gabelli Funds LLC	N/A	—	341,500	-341,500	-100%	$30.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	320,101	-320,101	-100%	$28.4M	—	—	—
Allianz Asset Management GmbH	N/A	—	265,418	-265,418	-100%	$23.5M	—	—	—
Gate City Capital Management, LLC	N/A	—	221,399	-221,399	-100%	$19.6M	—	—	—
Systematic Financial Management LP	N/A	—	199,726	-199,726	-100%	$17.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	197,122	-197,122	-100%	$17.5M	—	—	—
Wallace Capital Management Inc.	N/A	—	192,195	-192,195	-100%	$17.0M	—	—	—
Morgan Stanley	N/A	—	171,527	-171,527	-100%	$15.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	142,690	-142,690	-100%	$12.6M	—	—	—
Northern Trust Corp	N/A	—	139,103	-139,103	-100%	$12.3M	—	—	—
Empowered Funds, LLC	N/A	—	112,223	-112,223	-100%	$9.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	110,833	-110,833	-100%	$9.8M	—	—	—
Jupiter Topco LLC	N/A	—	101,445	-101,445	-100%	$9.0M	—	—	—
UBS Group AG	N/A	—	91,968	-91,968	-100%	$8.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	91,015	-91,015	-100%	$8.1M	—	—	—
JPMorgan Chase & Co	N/A	—	90,198	-90,198	-100%	$8.0M	—	—	—
Franklin Resources Inc	N/A	—	68,670	-68,670	-100%	$6.1M	—	—	—
Towle & Co	N/A	—	67,912	-67,912	-100%	$6.0M	—	—	—
FCA Corp	N/A	—	60,692	-60,692	-100%	$5.4M	—	—	—
Tidal Investments LLC	N/A	—	58,941	-58,941	-100%	$5.2M	—	—	—
Pacer Advisors, Inc.	N/A	—	58,328	-58,328	-100%	$5.2M	—	—	—
Millennium Management LLC	N/A	—	57,857	-57,857	-100%	$5.1M	—	—	—
Teacher Retirement System of Texas	N/A	—	57,833	-57,833	-100%	$5.1M	—	—	—
First Trust Advisors LP	N/A	—	55,071	-55,071	-100%	$4.9M	—	—	—
Raymond James Financial Inc	N/A	—	52,659	-52,659	-100%	$4.7M	—	—	—
Denali Advisors LLC	N/A	—	50,300	-50,300	-100%	$4.5M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	46,555	-46,555	-100%	$4.1M	—	—	—
Invesco Ltd.	N/A	—	44,613	-44,613	-100%	$4.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	41,520	-41,520	-100%	$3.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	40,547	-40,547	-100%	$3.6M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	40,009	-40,009	-100%	$3.5M	—	—	—
AQR Capital Management LLC	N/A	—	39,921	-39,921	-100%	$3.5M	—	—	—
Bank of America Corp	N/A	—	36,970	-36,970	-100%	$3.3M	—	—	—
SEI Investments Co	N/A	—	35,149	-35,149	-100%	$3.1M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	32,961	-32,961	-100%	$2.9M	—	—	—
Two Sigma Investments, LP	N/A	—	31,627	-31,627	-100%	$2.8M	—	—	—
Swiss National Bank	N/A	—	29,200	-29,200	-100%	$2.6M	—	—	—
Martingale Asset Management L P	N/A	—	25,716	-25,716	-100%	$2.3M	—	—	—
Quantinno Capital Management LP	N/A	—	25,106	-25,106	-100%	$2.2M	—	—	—
UBS Asset Management Americas LLC	N/A	—	23,284	-23,284	-100%	$2.1M	—	—	—
Sanctuary Advisors, LLC	N/A	—	22,789	-22,789	-100%	$2.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	21,781	-21,781	-100%	$1.9M	—	—	—
State of Wisconsin Investment Board	N/A	—	21,359	-21,359	-100%	$1.9M	—	—	—
Rhumbline Advisers	N/A	—	20,084	-20,084	-100%	$1.8M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	19,956	-19,956	-100%	$1.8M	—	—	—
Point72 Asset Management, L.P.	N/A	—	19,954	-19,954	-100%	$1.8M	—	—	—
Dark Forest Capital Management LP	N/A	—	18,655	-18,655	-100%	$1.7M	—	—	—
California State Teachers Retirement System	N/A	—	18,276	-18,276	-100%	$1.6M	—	—	—
New York State Common Retirement Fund	N/A	—	17,920	-17,920	-100%	$1.6M	—	—	—
Royal Bank of Canada	N/A	—	16,683	-16,683	-100%	$1.5M	—	—	—
Wells Fargo & Company	N/A	—	16,361	-16,361	-100%	$1.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	16,331	-16,331	-100%	$1.4M	—	—	—
Gotham Asset Management, LLC	N/A	—	15,691	-15,691	-100%	$1.4M	—	—	—
Vestcor Inc	N/A	—	14,139	-14,139	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	13,816	-13,816	-100%	$1.2M	—	—	—
Envestnet Asset Management Inc	N/A	—	13,571	-13,571	-100%	$1.2M	—	—	—
Legal & General Group Plc	N/A	—	13,183	-13,183	-100%	$1.2M	—	—	—
SG Americas Securities, LLC	N/A	—	11,648	-11,648	-100%	$1.0M	—	—	—
Mutual Advisors, LLC	N/A	—	11,578	-11,578	-100%	$1.0M	—	—	—
Odyssean, LLC	N/A	—	11,530	-11,530	-100%	$1.0M	—	—	—
Freestone Grove Partners LP	N/A	—	11,111	-11,111	-100%	$984.2K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	10,917	-10,917	-100%	$967.0K	—	—	—
Quadrature Capital Ltd	N/A	—	10,561	-10,561	-100%	$935.5K	—	—	—
IQ EQ Fund Management (Ireland) Ltd	N/A	—	10,100	-10,100	-100%	$894.7K	—	—	—
Engineers Gate Manager LP	N/A	—	9,890	-9,890	-100%	$876.1K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	9,853	-9,853	-100%	$872.8K	—	—	—
Algert Global LLC	N/A	—	9,320	-9,320	-100%	$825.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	9,200	-9,200	-100%	$814.9K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,429	-8,429	-100%	$746.6K	—	—	—
Evolve Private Wealth, LLC	N/A	—	8,390	-8,390	-100%	$743.2K	—	—	—
Atom Investors LP	N/A	—	8,300	-8,300	-100%	$735.2K	—	—	—
Marshall Wace, LLP	N/A	—	8,214	-8,214	-100%	$727.6K	—	—	—
Anchor Investment Management, LLC	N/A	—	7,950	-7,950	-100%	$704.2K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	7,601	-7,601	-100%	$673.3K	—	—	—
Aquatic Capital Management LLC	N/A	—	7,302	-7,302	-100%	$646.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,880	-6,880	-100%	$609.4K	—	—	—
Cetera Investment Advisers	N/A	—	6,769	-6,769	-100%	$599.6K	—	—	—
Caxton Associates LLP	N/A	—	6,426	-6,426	-100%	$569.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	6,130	-6,130	-100%	$543.0K	—	—	—
&partners	N/A	—	6,086	-6,086	-100%	$539.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	6,042	-6,042	-100%	$535.2K	—	—	—
Watershed Asset Management, L.L.C.	N/A	—	5,745	-5,745	-100%	$508.9K	—	—	—
Ballentine Partners, LLC	N/A	—	5,587	-5,587	-100%	$494.9K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	5,137	-5,137	-100%	$455.0K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	4,983	-4,983	-100%	$441.4K	—	—	—
XTX Topco Ltd	N/A	—	4,979	-4,979	-100%	$441.0K	—	—	—
Panagora Asset Management Inc	N/A	—	4,800	-4,800	-100%	$425.2K	—	—	—
Brevan Howard Capital Management LP	N/A	—	4,741	-4,741	-100%	$420.0K	—	—	—
Verdad Advisers, LP	N/A	—	4,734	-4,734	-100%	$419.3K	—	—	—
Mirabella Financial Services LLP	N/A	—	4,685	-4,685	-100%	$415.0K	—	—	—
DRW Securities, LLC	N/A	—	4,493	-4,493	-100%	$398.0K	—	—	—
Magnetar Financial LLC	N/A	—	4,196	-4,196	-100%	$371.7K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	4,055	-4,055	-100%	$359.2K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	3,981	-3,981	-100%	$352.6K	—	—	—
Significant Wealth Partners LLC	N/A	—	3,978	-3,978	-100%	$352.4K	—	—	—
HRT Financial LP	N/A	—	3,881	-3,881	-100%	$343.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,868	-3,868	-100%	$342.6K	—	—	—
Prudential Financial Inc	N/A	—	3,736	-3,736	-100%	$330.9K	—	—	—
Rafferty Asset Management, LLC	N/A	—	3,635	-3,635	-100%	$322.0K	—	—	—
Focus Partners Advisor Solutions, LLC	N/A	—	3,634	-3,634	-100%	$321.9K	—	—	—
Storgate, LLC	N/A	—	3,614	-3,614	-100%	$320.1K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	3,240	-3,240	-100%	$287.0K	—	—	—
Harbor Advisors LLC	N/A	—	3,000	-3,000	-100%	$265.7K	—	—	—
Voya Investment Management LLC	N/A	—	2,904	-2,904	-100%	$257.2K	—	—	—
Captrust Financial Advisors	N/A	—	2,800	-2,800	-100%	$248.0K	—	—	—
Silver Coast Investments LLC	N/A	—	2,573	-2,573	-100%	$227.9K	—	—	—
Aigen Investment Management, LP	N/A	—	2,570	-2,570	-100%	$227.7K	—	—	—
Quantbot Technologies LP	N/A	—	2,505	-2,505	-100%	$221.9K	—	—	—
Canada Life Assurance Co	N/A	—	2,416	-2,416	-100%	$214.0K	—	—	—
Jones Financial Companies Lllp	N/A	—	2,332	-2,332	-100%	$208.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,128	-2,128	-100%	$188.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,616	-1,616	-100%	$143.1K	—	—	—
Ancora Advisors LLCA	N/A	—	1,500	-1,500	-100%	$132.9K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,416	-1,416	-100%	$125.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,356	-1,356	-100%	$120.1K	—	—	—
Whittier Trust Co	N/A	—	800	-800	-100%	$72.4K	—	—	—
Huntington National Bank	N/A	—	726	-726	-100%	$64.3K	—	—	—
Arax Advisory Partners	N/A	—	369	-369	-100%	$32.7K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	366	-366	-100%	$32.4K	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	211	-211	-100%	$18.7K	—	—	—
Nomura Asset Management Co LTD	N/A	—	190	-190	-100%	$16.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	186	-186	-100%	$16.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	116	-116	-100%	$10.3K	—	—	—
Federated Hermes, Inc.	N/A	—	74	-74	-100%	$6.6K	—	—	—
Optiver Holding B.V.	N/A	—	68	-68	-100%	$6.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	56	-56	-100%	$5.0K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	56	-56	-100%	$5.0K	—	—	—
WealthCollab, LLC	N/A	—	45	-45	-100%	$4.0K	—	—	—
Quarry LP	N/A	—	43	-43	-100%	$3.8K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	30	-30	-100%	$2.7K	—	—	—
Cornerstone Financial Management LLC	N/A	—	21	-21	-100%	$1.9K	—	—	—
Global Retirement Partners, LLC	N/A	—	17	-17	-100%	$1.5K	—	—	—
Rothschild Investment LLC	N/A	—	15	-15	-100%	$1.3K	—	—	—
BFC Planning, Inc.	N/A	—	15	-15	-100%	$1.3K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	8	-8	-100%	$709	—	—	—
Rialto Wealth Management, LLC	N/A	—	6	-6	-100%	$532	—	—	—

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