OFG Bancorp (OFG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Dimensional Fund Advisors LP

DECREASED

Shares2,488,185 from 2,565,745

Change-77,560 (-3%)

Value$124.6M (-$1.3M)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares362,679 from 380,818

Change-18,139 (-5%)

Value$18.2M (-$523.7K)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares305,118 from 273,771

Change+31,347 (+11%)

Value$15.3M (+$1.8M)

Filed 2026-11-02

Vest Financial, LLC

INCREASED

Shares175,375 from 171,922

Change+3,453 (+2%)

Value$8.8M (+$346.6K)

Filed 2026-10-21

Polaris Capital Management, LLC

DECREASED

Shares107,500 from 108,100

Change-600 (-1%)

Value$5.4M (+$79.1K)

Filed 2026-10-21

Nisa Investment Advisors, LLC

DECREASED

Shares59,859 from 60,369

Change-510 (-1%)

Value$3.0M (+$35.3K)

Filed 2026-10-20

Range Financial Group LLC

INCREASED

Shares53,746 from 51,737

Change+2,009 (+4%)

Value$2.7M (+$152.9K)

Filed 2026-10-21

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares50,800 from 52,408

Change-1,608 (-3%)

Value$2.5M (-$27.6K)

Filed 2026-10-16

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares42,198 from 37,233

Change+4,965 (+13%)

Value$2.1M (+$286.3K)

Filed 2026-11-03

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares35,529 from 34,388

Change+1,141 (+3%)

Value$286.4K (+$63.5K)

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares35,124 from 44,586

Change-9,462 (-21%)

Value$1.8M (-$428.8K)

Filed 2026-11-04

Unison Advisors LLC

INCREASED

Shares31,239 from 31,022

Change+217 (+1%)

Value$1.6M (+$42.3K)

Filed 2026-10-29

Virginia Retirement Systems ET Al

INCREASED

Shares30,287 from 28,287

Change+2,000 (+7%)

Value$1.5M (+$128.7K)

Filed 2026-10-28

NorthCrest Asset Manangement, LLC

INCREASED

Shares29,904 from 29,696

Change+208 (+1%)

Value$1.5M (+$48.6K)

Filed 2026-10-13

Elevation Point Wealth Partners, LLC

DECREASED

Shares29,623 from 29,827

Change-204 (-1%)

Value$1.5M (+$19.8K)

Filed 2026-11-05

Summit Global Investments

DECREASED

Shares28,439 from 28,664

Change-225 (-1%)

Value$1.4K (-$1.4M)

Filed 2026-10-28

Thrivent Financial for Lutherans

DECREASED

Shares26,882 from 77,263

Change-50,381 (-65%)

Value$1.3K (-$3.8M)

Filed 2026-11-05

Knights of Columbus Asset Advisors LLC

INCREASED

Shares25,431 from 25,311

Change+120 (+0%)

Value$1.3M (+$31.6K)

Filed 2026-11-05

Wedge Capital Management L L P

INCREASED

Shares25,421 from 23,020

Change+2,401 (+10%)

Value$1.3M (+$143.5K)

Filed 2026-10-13

TD Waterhouse Canada Inc.

INCREASED

Shares24,879 from 22,285

Change+2,594 (+12%)

Value$1.3M (+$141.8K)

Filed 2026-10-16

Mitsubishi UFJ Asset Management (UK) Ltd.

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$1.2K (-$1.2M)

Filed 2026-10-22

Illinois Municipal Retirement Fund

DECREASED

Shares21,734 from 22,309

Change-575 (-3%)

Value$1.1M (-$6.3K)

Filed 2026-11-05

James Investment Research, Inc.

UNCHANGED

Shares19,833 from 19,833

Change0 (0%)

Value$993.2K (+$20.0K)

Filed 2026-10-22

Allspring Global Investments Holdings, LLC

DECREASED

Shares19,449 from 19,454

Change-5 (0%)

Value$974.0K (+$19.4K)

Filed 2026-11-04

SummerHaven Investment Management, LLC

NEW

Shares18,531

Change+18,531

Value$928.0K

Filed 2026-10-19

New York State Teachers Retirement System

DECREASED

Shares18,198 from 21,242

Change-3,044 (-14%)

Value$911 (-$1.0M)

Filed 2026-10-22

Louisiana State Employees Retirement System

DECREASED

Shares18,000 from 18,500

Change-500 (-3%)

Value$901.4K (-$6.4K)

Filed 2026-10-20

Achmea Investment Management B.V.

NEW

Shares17,380

Change+17,380

Value$871.1K

Filed 2026-10-30

Burney Co/

DECREASED

Shares15,603 from 19,312

Change-3,709 (-19%)

Value$781.4K (-$166.2K)

Filed 2026-10-15

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

INCREASED

Shares13,654 from 8,384

Change+5,270 (+63%)

Value$683.8K (+$272.4K)

Filed 2026-10-27

Penn Capital Management Company, LLC

DECREASED

Shares13,547 from 15,166

Change-1,619 (-11%)

Value$678.4K (-$65.8K)

Filed 2026-11-04

Arizona State Retirement System

INCREASED

Shares11,900 from 11,721

Change+179 (+2%)

Value$596.0K (+$20.8K)

Filed 2026-11-03

Mraz, Amerine & Associates, Inc.

DECREASED

Shares11,890 from 12,890

Change-1,000 (-8%)

Value$595.5K (-$37.1K)

Filed 2026-10-30

Amalgamated Bank

DECREASED

Shares10,980 from 11,375

Change-395 (-3%)

Value$550 (-$557.5K)

Filed 2026-10-23

Alps Advisors Inc

DECREASED

Shares10,971 from 12,762

Change-1,791 (-14%)

Value$549.4K (-$76.8K)

Filed 2026-11-03

Yousif Capital Management, LLC

DECREASED

Shares10,618 from 11,348

Change-730 (-6%)

Value$531.7K (-$25.1K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares9,958 from 10,021

Change-63 (-1%)

Value$498.7K (+$7.0K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares9,485 from 9,585

Change-100 (-1%)

Value$475.0K (+$4.7K)

Filed 2026-10-30

State of Alaska, Department of Revenue

DECREASED

Shares8,661 from 15,719

Change-7,058 (-45%)

Value$433 (-$769.6K)

Filed 2026-10-15

Sterling Capital Management LLC

DECREASED

Shares8,355 from 8,379

Change-24 (0%)

Value$418.4K (+$7.3K)

Filed 2026-10-22

Creative Planning

INCREASED

Shares8,037 from 6,604

Change+1,433 (+22%)

Value$402.5K (+$78.4K)

Filed 2026-11-02

Praxis Investment Management Inc

UNCHANGED

Shares7,230 from 7,230

Change0 (0%)

Value$362 (-$354.6K)

Filed 2026-11-03

Carolina Wealth Advisors, LLC

INCREASED

Shares7,049 from 6,527

Change+522 (+8%)

Value$353.0K (+$32.7K)

Filed 2026-10-23

Pictet Asset Management Holding SA

UNCHANGED

Shares6,253 from 6,253

Change0 (0%)

Value$313.2K (+$6.3K)

Filed 2026-11-03

Swiss Life Asset Management Ltd

DECREASED

Shares5,918 from 6,000

Change-82 (-1%)

Value$296.4K (+$2.0K)

Filed 2026-11-03

DekaBank Deutsche Girozentrale

NEW

Shares5,901

Change+5,901

Value$296

Filed 2026-10-27

ProShare Advisors LLC

DECREASED

Shares5,900 from 6,140

Change-240 (-4%)

Value$295.5K (-$5.8K)

Filed 2026-10-29

Apella Capital, LLC

UNCHANGED

Shares5,750 from 5,750

Change0 (0%)

Value$290.1K (+$3.4K)

Filed 2026-10-08

Layline Advisors, LLC

INCREASED

Shares5,540 from 4,089

Change+1,451 (+35%)

Value$277.4K (+$76.8K)

Filed 2026-11-02

Founders Capital Management, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$250.4K (+$5.1K)

Filed 2026-10-23

Smith Shellnut Wilson LLC

UNCHANGED

Shares4,872 from 4,872

Change0 (0%)

Value$244.0K (+$4.9K)

Filed 2026-10-21

Mutual of America Capital Management LLC

DECREASED

Shares4,823 from 4,841

Change-18 (0%)

Value$241.5K (+$4.0K)

Filed 2026-10-23

SkyOak Wealth, LLC

NEW

Shares4,489

Change+4,489

Value$224.8K

Filed 2026-10-28

Noesis Capital Mangement Corp

DECREASED

Shares4,200 from 7,000

Change-2,800 (-40%)

Value$210.3K (-$133.2K)

Filed 2026-10-26

Xponance LLC

DECREASED

Shares4,066 from 4,138

Change-72 (-2%)

Value$203.6K (+$573)

Filed 2026-11-03

Strs Ohio

DECREASED

Shares1,900 from 19,300

Change-17,400 (-90%)

Value$95.2K (-$851.9K)

Filed 2026-10-30

KBC Group NV

UNCHANGED

Shares1,834 from 1,834

Change0 (0%)

Value$92 (-$89.9K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares1,488 from 1,515

Change-27 (-2%)

Value$74.5K (+$178)

Filed 2026-10-27

Versant Capital Management, Inc

UNCHANGED

Shares1,168 from 1,168

Change0 (0%)

Value$58.5K (+$1.2K)

Filed 2026-10-02

USA Financial Formulas

NEW

Shares934

Change+934

Value$46.8K

Filed 2026-10-16

Simplex Trading, LLC

NEW

Shares835

Change+835

Value$41.8K

Filed 2026-11-04

Assetmark, Inc

DECREASED

Shares729 from 744

Change-15 (-2%)

Value$36.5K ($0)

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares728 from 767

Change-39 (-5%)

Value$36.5K (-$1.2K)

Filed 2026-10-05

Harbor Capital Advisors, Inc.

NEW

Shares722

Change+722

Value$36

Filed 2026-10-22

1620 Investment Advisors, Inc.

UNCHANGED

Shares627 from 627

Change0 (0%)

Value$31.4K (+$633)

Filed 2026-11-04

EverSource Wealth Advisors, LLC

INCREASED

Shares625 from 596

Change+29 (+5%)

Value$31.3K (+$2.1K)

Filed 2026-11-04

Fifth Third Bancorp

INCREASED

Shares520 from 470

Change+50 (+11%)

Value$26.0K (+$3.0K)

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares479 from 155

Change+324 (+209%)

Value$24.0K (+$16.4K)

Filed 2026-10-26

IFP Advisors, Inc

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$22.5K (+$454)

Filed 2026-10-16

US Bancorp \de\

UNCHANGED

Shares360 from 360

Change0 (0%)

Value$18.0K (+$364)

Filed 2026-11-05

Salomon & Ludwin, LLC

UNCHANGED

Shares354 from 354

Change0 (0%)

Value$17.7K (-$25)

Filed 2026-10-29

Farther Finance Advisors, LLC

INCREASED

Shares342 from 140

Change+202 (+144%)

Value$17.1K (+$10.3K)

Filed 2026-10-08

Central Trust Co

UNCHANGED

Shares196 from 196

Change0 (0%)

Value$9.8K (+$198)

Filed 2026-11-05

Bare Financial Services, Inc

UNCHANGED

Shares168 from 168

Change0 (0%)

Value$8.4K (+$169)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares136

Change+136

Value$6.8K

Filed 2026-10-21

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares112 from 112

Change0 (0%)

Value$5.6K (+$113)

Filed 2026-11-05

True Wealth Design, LLC

UNCHANGED

Shares105 from 105

Change0 (0%)

Value$5.3K (+$106)

Filed 2026-10-13

Fortitude Family Office, LLC

UNCHANGED

Shares86 from 86

Change0 (0%)

Value$4.3K (+$87)

Filed 2026-10-14

Essential Partners LLC

UNCHANGED

Shares65 from 65

Change0 (0%)

Value$3.3K (+$65)

Filed 2026-10-14

High Note Wealth, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2.5K (+$50)

Filed 2026-10-27

Parkside Financial Bank & Trust

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$2.4K (+$47)

Filed 2026-10-27

WPG Advisers, LLC

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$2.1K (+$41)

Filed 2026-10-27

Farmers & Merchants Investments Inc

INCREASED

Shares39 from 25

Change+14 (+56%)

Value$2.0K (+$726)

Filed 2026-10-22

Ascentis Wealth Management, LLC

NEW

Shares31

Change+31

Value$1.6K

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares25 from 28

Change-3 (-11%)

Value$1 ($0)

Filed 2026-10-30

UMB Private Wealth Management, LLC

NEW

Shares24

Change+24

Value$1.2K

Filed 2026-10-19

Clark Wealth Partners

NEW

Shares23

Change+23

Value$1.2K

Filed 2026-10-19

Valley National Advisers Inc

NEW

Shares12

Change+12

Value$601

Filed 2026-10-23

JFS Wealth Advisors, LLC

UNCHANGED

Shares8 from 8

Change0 (0%)

Value$404 (+$8)

Filed 2026-11-03

Gilpin Wealth Management, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$351 (+$7)

Filed 2026-10-09

Caitong International Asset Management Co., Ltd

DECREASED

Shares5 from 7

Change-2 (-29%)

Value$250 (-$93)

Filed 2026-10-29

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$136

Filed 2026-10-09

Financial Consulate, Inc

NEW

Shares2

Change+2

Value$101

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$100 (+$2)

Filed 2026-10-08

Hughes Financial Services, LLC

NEW

Shares1

Change+1

Value$51

Filed 2026-10-30

TFC Financial Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$51 (+$1)

Filed 2026-10-26

Counterpoint Mutual Funds LLC

CLOSED

Shares0 from 6,859

Change-6,859 (-100%)

Value$0 (-$336.6K)

Filed 2026-10-16

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 4,840

Change-4,840 (-100%)

Value$0 (-$237.5K)

Filed 2026-10-06

Fulcrum Asset Management LLP

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$3.1K)

Filed 2026-11-04

Stone House Investment Management, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$245)

Filed 2026-10-23

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$245)

Filed 2026-10-07

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$245)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 6,160,369

Change-6,160,369 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 3,120,096

Change-3,120,096 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,490,188

Change-2,490,188 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 2,359,816

Change-2,359,816 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,874,751

Change-1,874,751 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,737,379

Change-1,737,379 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,564,209

Change-1,564,209 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 1,327,725

Change-1,327,725 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 1,166,977

Change-1,166,977 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 945,112

Change-945,112 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 639,019

Change-639,019 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 608,895

Change-608,895 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 581,103

Change-581,103 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 561,046

Change-561,046 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 509,340

Change-509,340 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 492,389

Change-492,389 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 435,219

Change-435,219 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 429,854

Change-429,854 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 420,858

Change-420,858 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 375,589

Change-375,589 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 346,607

Change-346,607 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 320,016

Change-320,016 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 307,009

Change-307,009 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 291,193

Change-291,193 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 279,469

Change-279,469 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 279,203

Change-279,203 (-100%)

Value—

Gator Capital Management, LLC

N/A

Shares— from 262,255

Change-262,255 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 249,175

Change-249,175 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 245,637

Change-245,637 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 229,218

Change-229,218 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 225,034

Change-225,034 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 223,190

Change-223,190 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 219,726

Change-219,726 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 216,017

Change-216,017 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 213,696

Change-213,696 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 207,646

Change-207,646 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 187,600

Change-187,600 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 187,461

Change-187,461 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 187,352

Change-187,352 (-100%)

Value—

Man Group plc

N/A

Shares— from 184,424

Change-184,424 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 144,907

Change-144,907 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 135,801

Change-135,801 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 133,773

Change-133,773 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 131,063

Change-131,063 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 129,359

Change-129,359 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 124,902

Change-124,902 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 110,411

Change-110,411 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 104,300

Change-104,300 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 103,050

Change-103,050 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 102,085

Change-102,085 (-100%)

Value—

Raffles Associates LP

N/A

Shares— from 102,067

Change-102,067 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 98,931

Change-98,931 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 96,542

Change-96,542 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 94,783

Change-94,783 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 94,444

Change-94,444 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 89,278

Change-89,278 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 85,200

Change-85,200 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 80,097

Change-80,097 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 76,780

Change-76,780 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 72,439

Change-72,439 (-100%)

Value—

Jacobs Asset Management, LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 54,406

Change-54,406 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 52,068

Change-52,068 (-100%)

Value—

PMC FIG Opportunities LLC

N/A

Shares— from 51,194

Change-51,194 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 51,047

Change-51,047 (-100%)

Value—

Militia Capital Management LLC

N/A

Shares— from 50,951

Change-50,951 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 50,741

Change-50,741 (-100%)

Value—

Bayview Asset Management, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 49,878

Change-49,878 (-100%)

Value—

X-Square Capital, LLC

N/A

Shares— from 49,081

Change-49,081 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 47,199

Change-47,199 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 45,428

Change-45,428 (-100%)

Value—

FMR LLC

N/A

Shares— from 43,527

Change-43,527 (-100%)

Value—

UBS Group AG

N/A

Shares— from 43,357

Change-43,357 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 43,236

Change-43,236 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 42,084

Change-42,084 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 38,716

Change-38,716 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 38,182

Change-38,182 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 37,714

Change-37,714 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 37,600

Change-37,600 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 36,500

Change-36,500 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 32,788

Change-32,788 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 32,330

Change-32,330 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 32,329

Change-32,329 (-100%)

Value—

Vestmark Advisory Solutions, Inc.

N/A

Shares— from 30,520

Change-30,520 (-100%)

Value—

Polymer Capital Management (US) LLC

N/A

Shares— from 30,430

Change-30,430 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 29,982

Change-29,982 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 29,606

Change-29,606 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 29,327

Change-29,327 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 29,217

Change-29,217 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 25,173

Change-25,173 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 22,166

Change-22,166 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 22,004

Change-22,004 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 21,046

Change-21,046 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 20,134

Change-20,134 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 19,849

Change-19,849 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 19,200

Change-19,200 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 19,117

Change-19,117 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 19,089

Change-19,089 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 18,169

Change-18,169 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 18,034

Change-18,034 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 17,928

Change-17,928 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 17,781

Change-17,781 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 17,218

Change-17,218 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 15,166

Change-15,166 (-100%)

Value—

denkapparat Operations GmbH

N/A

Shares— from 15,010

Change-15,010 (-100%)

Value—

First Manhattan Co. Llc.

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 14,414

Change-14,414 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 13,953

Change-13,953 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 13,735

Change-13,735 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 13,361

Change-13,361 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 13,316

Change-13,316 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 13,315

Change-13,315 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,713

Change-12,713 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 12,076

Change-12,076 (-100%)

Value—

Barclays PLC

N/A

Shares— from 11,932

Change-11,932 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 11,753

Change-11,753 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 11,748

Change-11,748 (-100%)

Value—

Hancock Whitney Corp

N/A

Shares— from 11,679

Change-11,679 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 11,283

Change-11,283 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 10,581

Change-10,581 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 10,498

Change-10,498 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 10,200

Change-10,200 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 10,158

Change-10,158 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 10,114

Change-10,114 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 8,519

Change-8,519 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 8,310

Change-8,310 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 8,257

Change-8,257 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 8,013

Change-8,013 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 7,800

Change-7,800 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 7,711

Change-7,711 (-100%)

Value—

Amundi

N/A

Shares— from 7,458

Change-7,458 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,791

Change-6,791 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 6,772

Change-6,772 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 6,700

Change-6,700 (-100%)

Value—

Maryland State Retirement & Pension System

N/A

Shares— from 6,146

Change-6,146 (-100%)

Value—

Vident Advisory, LLC

N/A

Shares— from 5,902

Change-5,902 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 5,687

Change-5,687 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 5,661

Change-5,661 (-100%)

Value—

Boston Partners

N/A

Shares— from 5,163

Change-5,163 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 4,840

Change-4,840 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 4,682

Change-4,682 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 4,569

Change-4,569 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 4,556

Change-4,556 (-100%)

Value—

Equitable Holdings, Inc.

N/A

Shares— from 4,095

Change-4,095 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 4,084

Change-4,084 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,912

Change-3,912 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 2,340

Change-2,340 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,127

Change-2,127 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,904

Change-1,904 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,483

Change-1,483 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 869

Change-869 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 838

Change-838 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 812

Change-812 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 675

Change-675 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 641

Change-641 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 554

Change-554 (-100%)

Value—

Institute for Wealth Management, Llc.

N/A

Shares— from 485

Change-485 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 293

Change-293 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 260

Change-260 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 228

Change-228 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 227

Change-227 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 140

Change-140 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 111

Change-111 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 93

Change-93 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 91

Change-91 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 48

Change-48 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 39

Change-39 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 38

Change-38 (-100%)

Value—

Valued Wealth Advisors LLC

N/A

Shares— from 29

Change-29 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 17

Change-17 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

Quarry LP

N/A

Shares— from 9

Change-9 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	2,488,185	2,565,745	-77,560	-3%	$125.9M	$124.6M	-$1.3M	2026-11-04
Bank of New York Mellon Corp	DECREASED	362,679	380,818	-18,139	-5%	$18.7M	$18.2M	-$523.7K	2026-11-05
Principal Financial Group Inc	INCREASED	305,118	273,771	+31,347	+11%	$13.4M	$15.3M	+$1.8M	2026-11-02
Vest Financial, LLC	INCREASED	175,375	171,922	+3,453	+2%	$8.4M	$8.8M	+$346.6K	2026-10-21
Polaris Capital Management, LLC	DECREASED	107,500	108,100	-600	-1%	$5.3M	$5.4M	+$79.1K	2026-10-21
Nisa Investment Advisors, LLC	DECREASED	59,859	60,369	-510	-1%	$3.0M	$3.0M	+$35.3K	2026-10-20
Range Financial Group LLC	INCREASED	53,746	51,737	+2,009	+4%	$2.5M	$2.7M	+$152.9K	2026-10-21
Y-Intercept (Hong Kong) Ltd	DECREASED	50,800	52,408	-1,608	-3%	$2.6M	$2.5M	-$27.6K	2026-10-16
Mirae Asset Global Investments Co., Ltd.	INCREASED	42,198	37,233	+4,965	+13%	$1.8M	$2.1M	+$286.3K	2026-11-03
Wealth Enhancement Advisory Services, LLC	INCREASED	35,529	34,388	+1,141	+3%	$222.9K	$286.4K	+$63.5K	2026-10-13
Citigroup Inc	DECREASED	35,124	44,586	-9,462	-21%	$2.2M	$1.8M	-$428.8K	2026-11-04
Unison Advisors LLC	INCREASED	31,239	31,022	+217	+1%	$1.5M	$1.6M	+$42.3K	2026-10-29
Virginia Retirement Systems ET Al	INCREASED	30,287	28,287	+2,000	+7%	$1.4M	$1.5M	+$128.7K	2026-10-28
NorthCrest Asset Manangement, LLC	INCREASED	29,904	29,696	+208	+1%	$1.5M	$1.5M	+$48.6K	2026-10-13
Elevation Point Wealth Partners, LLC	DECREASED	29,623	29,827	-204	-1%	$1.5M	$1.5M	+$19.8K	2026-11-05
Summit Global Investments	DECREASED	28,439	28,664	-225	-1%	$1.4M	$1.4K	-$1.4M	2026-10-28
Thrivent Financial for Lutherans	DECREASED	26,882	77,263	-50,381	-65%	$3.8M	$1.3K	-$3.8M	2026-11-05
Knights of Columbus Asset Advisors LLC	INCREASED	25,431	25,311	+120	+0%	$1.2M	$1.3M	+$31.6K	2026-11-05
Wedge Capital Management L L P	INCREASED	25,421	23,020	+2,401	+10%	$1.1M	$1.3M	+$143.5K	2026-10-13
TD Waterhouse Canada Inc.	INCREASED	24,879	22,285	+2,594	+12%	$1.1M	$1.3M	+$141.8K	2026-10-16
Mitsubishi UFJ Asset Management (UK) Ltd.	UNCHANGED	24,000	24,000	0	0%	$1.2M	$1.2K	-$1.2M	2026-10-22
Illinois Municipal Retirement Fund	DECREASED	21,734	22,309	-575	-3%	$1.1M	$1.1M	-$6.3K	2026-11-05
James Investment Research, Inc.	UNCHANGED	19,833	19,833	0	0%	$973.2K	$993.2K	+$20.0K	2026-10-22
Allspring Global Investments Holdings, LLC	DECREASED	19,449	19,454	-5	0%	$954.6K	$974.0K	+$19.4K	2026-11-04
SummerHaven Investment Management, LLC	NEW	18,531	—	+18,531	—	—	$928.0K	—	2026-10-19
New York State Teachers Retirement System	DECREASED	18,198	21,242	-3,044	-14%	$1.0M	$911	-$1.0M	2026-10-22
Louisiana State Employees Retirement System	DECREASED	18,000	18,500	-500	-3%	$907.8K	$901.4K	-$6.4K	2026-10-20
Achmea Investment Management B.V.	NEW	17,380	—	+17,380	—	—	$871.1K	—	2026-10-30
Burney Co/	DECREASED	15,603	19,312	-3,709	-19%	$947.6K	$781.4K	-$166.2K	2026-10-15
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	INCREASED	13,654	8,384	+5,270	+63%	$411.4K	$683.8K	+$272.4K	2026-10-27
Penn Capital Management Company, LLC	DECREASED	13,547	15,166	-1,619	-11%	$744.2K	$678.4K	-$65.8K	2026-11-04
Arizona State Retirement System	INCREASED	11,900	11,721	+179	+2%	$575.1K	$596.0K	+$20.8K	2026-11-03
Mraz, Amerine & Associates, Inc.	DECREASED	11,890	12,890	-1,000	-8%	$632.5K	$595.5K	-$37.1K	2026-10-30
Amalgamated Bank	DECREASED	10,980	11,375	-395	-3%	$558.0K	$550	-$557.5K	2026-10-23
Alps Advisors Inc	DECREASED	10,971	12,762	-1,791	-14%	$626.2K	$549.4K	-$76.8K	2026-11-03
Yousif Capital Management, LLC	DECREASED	10,618	11,348	-730	-6%	$556.8K	$531.7K	-$25.1K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	9,958	10,021	-63	-1%	$491.7K	$498.7K	+$7.0K	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	9,485	9,585	-100	-1%	$470.3K	$475.0K	+$4.7K	2026-10-30
State of Alaska, Department of Revenue	DECREASED	8,661	15,719	-7,058	-45%	$770.0K	$433	-$769.6K	2026-10-15
Sterling Capital Management LLC	DECREASED	8,355	8,379	-24	0%	$411.2K	$418.4K	+$7.3K	2026-10-22
Creative Planning	INCREASED	8,037	6,604	+1,433	+22%	$324.1K	$402.5K	+$78.4K	2026-11-02
Praxis Investment Management Inc	UNCHANGED	7,230	7,230	0	0%	$355.0K	$362	-$354.6K	2026-11-03
Carolina Wealth Advisors, LLC	INCREASED	7,049	6,527	+522	+8%	$320.3K	$353.0K	+$32.7K	2026-10-23
Pictet Asset Management Holding SA	UNCHANGED	6,253	6,253	0	0%	$306.8K	$313.2K	+$6.3K	2026-11-03
Swiss Life Asset Management Ltd	DECREASED	5,918	6,000	-82	-1%	$294.4K	$296.4K	+$2.0K	2026-11-03
DekaBank Deutsche Girozentrale	NEW	5,901	—	+5,901	—	—	$296	—	2026-10-27
ProShare Advisors LLC	DECREASED	5,900	6,140	-240	-4%	$301.3K	$295.5K	-$5.8K	2026-10-29
Apella Capital, LLC	UNCHANGED	5,750	5,750	0	0%	$286.8K	$290.1K	+$3.4K	2026-10-08
Layline Advisors, LLC	INCREASED	5,540	4,089	+1,451	+35%	$200.6K	$277.4K	+$76.8K	2026-11-02
Founders Capital Management, LLC	UNCHANGED	5,000	5,000	0	0%	$245.4K	$250.4K	+$5.1K	2026-10-23
Smith Shellnut Wilson LLC	UNCHANGED	4,872	4,872	0	0%	$239.1K	$244.0K	+$4.9K	2026-10-21
Mutual of America Capital Management LLC	DECREASED	4,823	4,841	-18	0%	$237.5K	$241.5K	+$4.0K	2026-10-23
SkyOak Wealth, LLC	NEW	4,489	—	+4,489	—	—	$224.8K	—	2026-10-28
Noesis Capital Mangement Corp	DECREASED	4,200	7,000	-2,800	-40%	$343.5K	$210.3K	-$133.2K	2026-10-26
Xponance LLC	DECREASED	4,066	4,138	-72	-2%	$203.1K	$203.6K	+$573	2026-11-03
Strs Ohio	DECREASED	1,900	19,300	-17,400	-90%	$947.1K	$95.2K	-$851.9K	2026-10-30
KBC Group NV	UNCHANGED	1,834	1,834	0	0%	$90.0K	$92	-$89.9K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	DECREASED	1,488	1,515	-27	-2%	$74.3K	$74.5K	+$178	2026-10-27
Versant Capital Management, Inc	UNCHANGED	1,168	1,168	0	0%	$57.3K	$58.5K	+$1.2K	2026-10-02
USA Financial Formulas	NEW	934	—	+934	—	—	$46.8K	—	2026-10-16
Simplex Trading, LLC	NEW	835	—	+835	—	—	$41.8K	—	2026-11-04
Assetmark, Inc	DECREASED	729	744	-15	-2%	$36.5K	$36.5K	$0	2026-10-21
MassMutual Private Wealth & Trust, FSB	DECREASED	728	767	-39	-5%	$37.6K	$36.5K	-$1.2K	2026-10-05
Harbor Capital Advisors, Inc.	NEW	722	—	+722	—	—	$36	—	2026-10-22
1620 Investment Advisors, Inc.	UNCHANGED	627	627	0	0%	$30.8K	$31.4K	+$633	2026-11-04
EverSource Wealth Advisors, LLC	INCREASED	625	596	+29	+5%	$29.2K	$31.3K	+$2.1K	2026-11-04
Fifth Third Bancorp	INCREASED	520	470	+50	+11%	$23.1K	$26.0K	+$3.0K	2026-11-05
SJS Investment Consulting Inc.	INCREASED	479	155	+324	+209%	$7.6K	$24.0K	+$16.4K	2026-10-26
IFP Advisors, Inc	UNCHANGED	450	450	0	0%	$22.1K	$22.5K	+$454	2026-10-16
US Bancorp \de\	UNCHANGED	360	360	0	0%	$17.7K	$18.0K	+$364	2026-11-05
Salomon & Ludwin, LLC	UNCHANGED	354	354	0	0%	$17.8K	$17.7K	-$25	2026-10-29
Farther Finance Advisors, LLC	INCREASED	342	140	+202	+144%	$6.9K	$17.1K	+$10.3K	2026-10-08
Central Trust Co	UNCHANGED	196	196	0	0%	$9.6K	$9.8K	+$198	2026-11-05
Bare Financial Services, Inc	UNCHANGED	168	168	0	0%	$8.2K	$8.4K	+$169	2026-11-04
Root Financial Partners, LLC	NEW	136	—	+136	—	—	$6.8K	—	2026-10-21
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	112	112	0	0%	$5.5K	$5.6K	+$113	2026-11-05
True Wealth Design, LLC	UNCHANGED	105	105	0	0%	$5.2K	$5.3K	+$106	2026-10-13
Fortitude Family Office, LLC	UNCHANGED	86	86	0	0%	$4.2K	$4.3K	+$87	2026-10-14
Essential Partners LLC	UNCHANGED	65	65	0	0%	$3.2K	$3.3K	+$65	2026-10-14
High Note Wealth, LLC	UNCHANGED	50	50	0	0%	$2.5K	$2.5K	+$50	2026-10-27
Parkside Financial Bank & Trust	UNCHANGED	47	47	0	0%	$2.3K	$2.4K	+$47	2026-10-27
WPG Advisers, LLC	UNCHANGED	41	41	0	0%	$2.0K	$2.1K	+$41	2026-10-27
Farmers & Merchants Investments Inc	INCREASED	39	25	+14	+56%	$1.2K	$2.0K	+$726	2026-10-22
Ascentis Wealth Management, LLC	NEW	31	—	+31	—	—	$1.6K	—	2026-11-03
Covestor Ltd	DECREASED	25	28	-3	-11%	$1	$1	$0	2026-10-30
UMB Private Wealth Management, LLC	NEW	24	—	+24	—	—	$1.2K	—	2026-10-19
Clark Wealth Partners	NEW	23	—	+23	—	—	$1.2K	—	2026-10-19
Valley National Advisers Inc	NEW	12	—	+12	—	—	$601	—	2026-10-23
JFS Wealth Advisors, LLC	UNCHANGED	8	8	0	0%	$396	$404	+$8	2026-11-03
Gilpin Wealth Management, LLC	UNCHANGED	7	7	0	0%	$344	$351	+$7	2026-10-09
Caitong International Asset Management Co., Ltd	DECREASED	5	7	-2	-29%	$343	$250	-$93	2026-10-29
GK Wealth Management LLC	NEW	2	—	+2	—	—	$136	—	2026-10-09
Financial Consulate, Inc	NEW	2	—	+2	—	—	$101	—	2026-10-23
Davis Capital Management	UNCHANGED	2	2	0	0%	$98	$100	+$2	2026-10-08
Hughes Financial Services, LLC	NEW	1	—	+1	—	—	$51	—	2026-10-30
TFC Financial Management, Inc.	UNCHANGED	1	1	0	0%	$50	$51	+$1	2026-10-26
Counterpoint Mutual Funds LLC	CLOSED	0	6,859	-6,859	-100%	$336.6K	$0	-$336.6K	2026-10-16
Central Pacific Bank - Trust Division	CLOSED	0	4,840	-4,840	-100%	$237.5K	$0	-$237.5K	2026-10-06
Fulcrum Asset Management LLP	CLOSED	0	64	-64	-100%	$3.1K	$0	-$3.1K	2026-11-04
Stone House Investment Management, LLC	CLOSED	0	5	-5	-100%	$245	$0	-$245	2026-10-23
Wealth Enhancement Trust Services, Inc.	CLOSED	0	5	-5	-100%	$245	$0	-$245	2026-10-07
Plante Moran Financial Advisors, LLC	CLOSED	0	5	-5	-100%	$245	$0	-$245	2026-11-04
BlackRock, Inc.	N/A	—	6,160,369	-6,160,369	-100%	$302.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	3,120,096	-3,120,096	-100%	$153.1M	—	—	—
State Street Corp	N/A	—	2,490,188	-2,490,188	-100%	$123.0M	—	—	—
First Trust Advisors LP	N/A	—	2,359,816	-2,359,816	-100%	$115.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,874,751	-1,874,751	-100%	$92.0M	—	—	—
American Century Companies Inc	N/A	—	1,737,379	-1,737,379	-100%	$85.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,564,209	-1,564,209	-100%	$76.8M	—	—	—
LSV Asset Management	N/A	—	1,327,725	-1,327,725	-100%	$65.2M	—	—	—
Geode Capital Management, LLC	N/A	—	1,166,977	-1,166,977	-100%	$57.3M	—	—	—
Nuveen, LLC	N/A	—	945,112	-945,112	-100%	$46.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	639,019	-639,019	-100%	$31.4M	—	—	—
Two Sigma Investments, LP	N/A	—	608,895	-608,895	-100%	$29.9M	—	—	—
Northern Trust Corp	N/A	—	581,103	-581,103	-100%	$28.5M	—	—	—
Qube Research & Technologies Ltd	N/A	—	561,046	-561,046	-100%	$27.5M	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	509,340	-509,340	-100%	$25.0M	—	—	—
Morgan Stanley	N/A	—	492,389	-492,389	-100%	$24.2M	—	—	—
Millennium Management LLC	N/A	—	435,219	-435,219	-100%	$21.4M	—	—	—
Jupiter Topco LLC	N/A	—	429,854	-429,854	-100%	$21.1M	—	—	—
Deutsche Bank Ag\	N/A	—	420,858	-420,858	-100%	$20.7M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	375,589	-375,589	-100%	$18.4M	—	—	—
Algert Global LLC	N/A	—	346,607	-346,607	-100%	$17.0M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	320,016	-320,016	-100%	$15.7M	—	—	—
CSM Advisors, LLC	N/A	—	307,009	-307,009	-100%	$15.1M	—	—	—
Federated Hermes, Inc.	N/A	—	291,193	-291,193	-100%	$14.3M	—	—	—
AQR Capital Management LLC	N/A	—	279,469	-279,469	-100%	$13.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	279,203	-279,203	-100%	$13.7M	—	—	—
Gator Capital Management, LLC	N/A	—	262,255	-262,255	-100%	$12.9M	—	—	—
Invesco Ltd.	N/A	—	249,175	-249,175	-100%	$12.2M	—	—	—
Russell Investments Group, Ltd.	N/A	—	245,637	-245,637	-100%	$12.1M	—	—	—
Squarepoint Ops LLC	N/A	—	229,218	-229,218	-100%	$11.2M	—	—	—
Trexquant Investment LP	N/A	—	225,034	-225,034	-100%	$11.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	225,000	-225,000	-100%	$11.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	223,190	-223,190	-100%	$11.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	219,726	-219,726	-100%	$10.8M	—	—	—
Empowered Funds, LLC	N/A	—	216,017	-216,017	-100%	$10.6M	—	—	—
JPMorgan Chase & Co	N/A	—	213,696	-213,696	-100%	$10.6M	—	—	—
Public Sector Pension Investment Board	N/A	—	207,646	-207,646	-100%	$10.2M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	187,600	-187,600	-100%	$9.2M	—	—	—
Franklin Resources Inc	N/A	—	187,461	-187,461	-100%	$9.2M	—	—	—
Allianz Asset Management GmbH	N/A	—	187,352	-187,352	-100%	$9.2M	—	—	—
Man Group plc	N/A	—	184,424	-184,424	-100%	$9.0M	—	—	—
Ameriprise Financial Inc	N/A	—	144,907	-144,907	-100%	$7.1M	—	—	—
Marshall Wace, LLP	N/A	—	135,801	-135,801	-100%	$6.7M	—	—	—
Rhumbline Advisers	N/A	—	133,773	-133,773	-100%	$6.6M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	131,063	-131,063	-100%	$6.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	129,359	-129,359	-100%	$6.3M	—	—	—
Bank of America Corp	N/A	—	124,902	-124,902	-100%	$6.1M	—	—	—
Martingale Asset Management L P	N/A	—	110,411	-110,411	-100%	$5.4M	—	—	—
Denali Advisors LLC	N/A	—	104,300	-104,300	-100%	$5.1M	—	—	—
UBS Asset Management Americas LLC	N/A	—	103,050	-103,050	-100%	$5.1M	—	—	—
Prudential Financial Inc	N/A	—	102,085	-102,085	-100%	$5.0M	—	—	—
Raffles Associates LP	N/A	—	102,067	-102,067	-100%	$5.0M	—	—	—
Boothbay Fund Management, LLC	N/A	—	98,931	-98,931	-100%	$4.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	96,542	-96,542	-100%	$4.7M	—	—	—
Legal & General Group Plc	N/A	—	94,783	-94,783	-100%	$4.7M	—	—	—
SEI Investments Co	N/A	—	94,444	-94,444	-100%	$4.6M	—	—	—
Victory Capital Management Inc	N/A	—	89,278	-89,278	-100%	$4.4M	—	—	—
Swiss National Bank	N/A	—	85,200	-85,200	-100%	$4.2M	—	—	—
HRT Financial LP	N/A	—	80,097	-80,097	-100%	$3.9M	—	—	—
Bessemer Group Inc	N/A	—	76,780	-76,780	-100%	$3.8M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	72,439	-72,439	-100%	$3.6M	—	—	—
Jacobs Asset Management, LLC	N/A	—	70,000	-70,000	-100%	$3.4M	—	—	—
Alliancebernstein L.P.	N/A	—	54,406	-54,406	-100%	$2.2M	—	—	—
Citadel Advisors LLC	N/A	—	52,068	-52,068	-100%	$2.6M	—	—	—
PMC FIG Opportunities LLC	N/A	—	51,194	-51,194	-100%	$2.5M	—	—	—
California State Teachers Retirement System	N/A	—	51,047	-51,047	-100%	$2.5M	—	—	—
Militia Capital Management LLC	N/A	—	50,951	-50,951	-100%	$2.5M	—	—	—
Royce & Associates LP	N/A	—	50,741	-50,741	-100%	$2.5M	—	—	—
Bayview Asset Management, LLC	N/A	—	50,000	-50,000	-100%	$2.5M	—	—	—
Voya Investment Management LLC	N/A	—	49,878	-49,878	-100%	$2.4M	—	—	—
X-Square Capital, LLC	N/A	—	49,081	-49,081	-100%	$2.4M	—	—	—
XTX Topco Ltd	N/A	—	47,199	-47,199	-100%	$2.3M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	45,428	-45,428	-100%	$2.2M	—	—	—
FMR LLC	N/A	—	43,527	-43,527	-100%	$2.1M	—	—	—
UBS Group AG	N/A	—	43,357	-43,357	-100%	$2.1M	—	—	—
New York State Common Retirement Fund	N/A	—	43,236	-43,236	-100%	$2.1M	—	—	—
Engineers Gate Manager LP	N/A	—	42,084	-42,084	-100%	$2.1M	—	—	—
Wells Fargo & Company	N/A	—	38,716	-38,716	-100%	$1.9M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	38,182	-38,182	-100%	$1.9M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	37,714	-37,714	-100%	$1.9M	—	—	—
Nomura Asset Management International Inc.	N/A	—	37,600	-37,600	-100%	$1.8M	—	—	—
BNP Paribas Financial Markets	N/A	—	36,500	-36,500	-100%	$1.8M	—	—	—
GSA Capital Partners LLP	N/A	—	32,788	-32,788	-100%	$1.6M	—	—	—
Canada Life Assurance Co	N/A	—	32,330	-32,330	-100%	$1.6M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	32,329	-32,329	-100%	$1.6M	—	—	—
Vestmark Advisory Solutions, Inc.	N/A	—	30,520	-30,520	-100%	$1.5M	—	—	—
Polymer Capital Management (US) LLC	N/A	—	30,430	-30,430	-100%	$1.5M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	29,982	-29,982	-100%	$1.5M	—	—	—
Acadian Asset Management LLC	N/A	—	29,606	-29,606	-100%	$1.4M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	29,327	-29,327	-100%	$1.4M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	29,217	-29,217	-100%	$1.4M	—	—	—
MetLife Investment Management, LLC	N/A	—	25,173	-25,173	-100%	$1.2M	—	—	—
Rafferty Asset Management, LLC	N/A	—	22,166	-22,166	-100%	$1.1M	—	—	—
IEQ Capital, LLC	N/A	—	22,004	-22,004	-100%	$1.1M	—	—	—
Quantbot Technologies LP	N/A	—	21,046	-21,046	-100%	$1.0M	—	—	—
Dark Forest Capital Management LP	N/A	—	20,134	-20,134	-100%	$988.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	19,849	-19,849	-100%	$974.0K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	19,200	-19,200	-100%	$948.2K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	19,117	-19,117	-100%	$938.1K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	19,089	-19,089	-100%	$936.7K	—	—	—
Horizon Investments, LLC	N/A	—	18,169	-18,169	-100%	$891.6K	—	—	—
Renaissance Technologies LLC	N/A	—	18,034	-18,034	-100%	$884.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	17,928	-17,928	-100%	$879.7K	—	—	—
Aquatic Capital Management LLC	N/A	—	17,781	-17,781	-100%	$872.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	17,218	-17,218	-100%	$844.9K	—	—	—
Voloridge Investment Management, LLC	N/A	—	15,166	-15,166	-100%	$744.2K	—	—	—
denkapparat Operations GmbH	N/A	—	15,010	-15,010	-100%	$736.5K	—	—	—
First Manhattan Co. Llc.	N/A	—	15,000	-15,000	-100%	$741.3K	—	—	—
Teacher Retirement System of Texas	N/A	—	14,414	-14,414	-100%	$707.3K	—	—	—
SG Americas Securities, LLC	N/A	—	13,953	-13,953	-100%	$685.0K	—	—	—
Mariner, LLC	N/A	—	13,735	-13,735	-100%	$674.0K	—	—	—
Intech Investment Management LLC	N/A	—	13,361	-13,361	-100%	$655.6K	—	—	—
Jain Global LLC	N/A	—	13,316	-13,316	-100%	$653.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	13,315	-13,315	-100%	$653.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,713	-12,713	-100%	$623.8K	—	—	—
PDT Partners, LLC	N/A	—	12,076	-12,076	-100%	$592.6K	—	—	—
Barclays PLC	N/A	—	11,932	-11,932	-100%	$585.5K	—	—	—
Quantinno Capital Management LP	N/A	—	11,753	-11,753	-100%	$576.7K	—	—	—
Balyasny Asset Management L.P.	N/A	—	11,748	-11,748	-100%	$576.5K	—	—	—
Hancock Whitney Corp	N/A	—	11,679	-11,679	-100%	$573.1K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	11,283	-11,283	-100%	$554.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	10,581	-10,581	-100%	$519.2K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	10,498	-10,498	-100%	$515.1K	—	—	—
Handelsbanken Fonder AB	N/A	—	10,200	-10,200	-100%	$501	—	—	—
Neuberger Berman Group LLC	N/A	—	10,158	-10,158	-100%	$498.5K	—	—	—
Pathstone Holdings, LLC	N/A	—	10,114	-10,114	-100%	$496.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	8,519	-8,519	-100%	$418.0K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	8,310	-8,310	-100%	$407.8K	—	—	—
Quadrature Capital Ltd	N/A	—	8,257	-8,257	-100%	$405.2K	—	—	—
Mercer Global Advisors Inc	N/A	—	8,013	-8,013	-100%	$393.2K	—	—	—
Scotia Capital Inc.	N/A	—	7,800	-7,800	-100%	$382.7K	—	—	—
HSBC Holdings PLC	N/A	—	7,711	-7,711	-100%	$379.6K	—	—	—
Amundi	N/A	—	7,458	-7,458	-100%	$366.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,791	-6,791	-100%	$333.0K	—	—	—
Aigen Investment Management, LP	N/A	—	6,772	-6,772	-100%	$332.3K	—	—	—
Canada Pension Plan Investment Board	N/A	—	6,700	-6,700	-100%	$328.8K	—	—	—
Maryland State Retirement & Pension System	N/A	—	6,146	-6,146	-100%	$301.6K	—	—	—
Vident Advisory, LLC	N/A	—	5,902	-5,902	-100%	$289.6K	—	—	—
State of Wisconsin Investment Board	N/A	—	5,687	-5,687	-100%	$279.1K	—	—	—
DRW Securities, LLC	N/A	—	5,661	-5,661	-100%	$277.8K	—	—	—
Boston Partners	N/A	—	5,163	-5,163	-100%	$253.4K	—	—	—
nVerses Capital, LLC	N/A	—	4,840	-4,840	-100%	$237.5K	—	—	—
Cerity Partners LLC	N/A	—	4,682	-4,682	-100%	$229.7K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	4,569	-4,569	-100%	$224.2K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	4,556	-4,556	-100%	$223.6K	—	—	—
Equitable Holdings, Inc.	N/A	—	4,095	-4,095	-100%	$200.9K	—	—	—
Centiva Capital, LP	N/A	—	4,084	-4,084	-100%	$200.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,912	-3,912	-100%	$192.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	2,340	-2,340	-100%	$114.8K	—	—	—
Royal Bank of Canada	N/A	—	2,127	-2,127	-100%	$105.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,904	-1,904	-100%	$93.4K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,483	-1,483	-100%	$72.8K	—	—	—
Nykredit A/S	N/A	—	869	-869	-100%	$42.6K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	838	-838	-100%	$41.1K	—	—	—
Arax Advisory Partners	N/A	—	812	-812	-100%	$39.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	675	-675	-100%	$33.1K	—	—	—
Allworth Financial LP	N/A	—	641	-641	-100%	$31.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	554	-554	-100%	$27.0K	—	—	—
Institute for Wealth Management, Llc.	N/A	—	485	-485	-100%	$23.8K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	293	-293	-100%	$14.4K	—	—	—
UMB Bank, n.a.	N/A	—	260	-260	-100%	$12.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	228	-228	-100%	$11.2K	—	—	—
Rothschild Investment LLC	N/A	—	227	-227	-100%	$11.1K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	140	-140	-100%	$6.9K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	111	-111	-100%	$5.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	93	-93	-100%	$4.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	91	-91	-100%	$4.5K	—	—	—
Clearstead Advisors, LLC	N/A	—	48	-48	-100%	$2.4K	—	—	—
Huntington National Bank	N/A	—	39	-39	-100%	$1.9K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	38	-38	-100%	$1.9K	—	—	—
Valued Wealth Advisors LLC	N/A	—	29	-29	-100%	$1.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	17	-17	-100%	$832	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	14	-14	-100%	$687	—	—	—
Quarry LP	N/A	—	9	-9	-100%	$442	—	—	—
Ankerstar Wealth, LLC	N/A	—	8	-8	-100%	$395	—	—	—

Showing 277 of 277 institutions