RLJ Lodging Trust (RLJ)

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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Dimensional Fund Advisors LP

INCREASED

Shares1,838,528 from 1,742,076

Change+96,452 (+6%)

Value$20.3M (-$328.1K)

Filed 2026-11-04

Bank of New York Mellon Corp

DECREASED

Shares617,977 from 631,403

Change-13,426 (-2%)

Value$6.8M (-$653.5K)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares435,068 from 267,694

Change+167,374 (+63%)

Value$4.8M (+$1.6M)

Filed 2026-11-02

Barclays PLC

INCREASED

Shares280,227 from 249,713

Change+30,514 (+12%)

Value$3.1M (+$137.4K)

Filed 2026-11-06

Alexander Randolph Advisory, Inc.

UNCHANGED

Shares274,536 from 274,536

Change0 (0%)

Value$3.0M (-$219.6K)

Filed 2026-11-04

Asset Management One Co., Ltd.

DECREASED

Shares185,783 from 200,698

Change-14,915 (-7%)

Value$2.1M (-$325.4K)

Filed 2026-10-27

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares153,061 from 63,726

Change+89,335 (+140%)

Value$1.7M (+$936.2K)

Filed 2026-10-16

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares130,308 from 130,308

Change0 (0%)

Value$1.4M (-$104.2K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares129,728 from 286,495

Change-156,767 (-55%)

Value$1.4M (-$2.0M)

Filed 2026-11-04

Virginia Retirement Systems ET Al

DECREASED

Shares125,800 from 138,400

Change-12,600 (-9%)

Value$1.4M (-$250.0K)

Filed 2026-10-28

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares123,169 from 158,282

Change-35,113 (-22%)

Value$1.4M (-$514.6K)

Filed 2026-10-29

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares97,862 from 91,165

Change+6,697 (+7%)

Value$1.1M (+$1.1K)

Filed 2026-11-03

State of Wyoming

INCREASED

Shares87,545 from 57,647

Change+29,898 (+52%)

Value$967.4K (+$284.3K)

Filed 2026-10-28

Jackson Creek Investment Advisors LLC

DECREASED

Shares86,830 from 88,560

Change-1,730 (-2%)

Value$959 (-$126)

Filed 2026-11-04

Abel Hall, LLC

DECREASED

Shares85,586 from 85,652

Change-66 (0%)

Value$945.7K (-$69.3K)

Filed 2026-10-19

Achmea Investment Management B.V.

NEW

Shares81,865

Change+81,865

Value$905.3K

Filed 2026-10-30

Natixis

NEW

Shares74,900

Change+74,900

Value$827.6K

Filed 2026-11-06

State of Alaska, Department of Revenue

INCREASED

Shares72,094 from 68,978

Change+3,116 (+5%)

Value$795 (-$814.2K)

Filed 2026-10-15

Thrivent Financial for Lutherans

DECREASED

Shares69,301 from 143,177

Change-73,876 (-52%)

Value$766 (-$1.7M)

Filed 2026-11-05

Pensionfund PDN

UNCHANGED

Shares69,200 from 69,200

Change0 (0%)

Value$765 (-$55)

Filed 2026-10-05

Wolverine Asset Management LLC

INCREASED

Shares61,111 from 26,508

Change+34,603 (+131%)

Value$675.3K (+$361.2K)

Filed 2026-11-02

Inspire Investing, LLC

INCREASED

Shares57,582 from 57,431

Change+151 (+0%)

Value$636.3K (-$44.3K)

Filed 2026-10-22

Eddie Patel Inc

INCREASED

Shares54,709 from 37,691

Change+17,018 (+45%)

Value$604.5K (+$157.9K)

Filed 2026-11-02

Daiwa Securities Group Inc.

DECREASED

Shares52,754 from 57,158

Change-4,404 (-8%)

Value$582.9K (-$94.4K)

Filed 2026-10-29

Choreo, LLC

INCREASED

Shares46,203 from 44,816

Change+1,387 (+3%)

Value$510.5K (-$20.5K)

Filed 2026-10-28

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares42,164 from 40,210

Change+1,954 (+5%)

Value$472.2K (+$11.0K)

Filed 2026-10-13

DekaBank Deutsche Girozentrale

DECREASED

Shares37,914 from 46,225

Change-8,311 (-18%)

Value$419 (+$73)

Filed 2026-10-27

Arizona State Retirement System

INCREASED

Shares37,433 from 33,535

Change+3,898 (+12%)

Value$413.6K (+$16.2K)

Filed 2026-11-03

Strs Ohio

INCREASED

Shares36,600 from 24,500

Change+12,100 (+49%)

Value$404.4K (+$114.1K)

Filed 2026-10-30

Sumitomo Mitsui DS Asset Management Company, Ltd

UNCHANGED

Shares34,775 from 34,775

Change0 (0%)

Value$384.3K (-$27.8K)

Filed 2026-10-20

Pensionfund Sabic

UNCHANGED

Shares31,100 from 31,100

Change0 (0%)

Value$344 (-$25)

Filed 2026-10-05

Sterling Capital Management LLC

INCREASED

Shares27,149 from 27,043

Change+106 (+0%)

Value$300.0K (-$20.5K)

Filed 2026-10-22

IFM Investors Pty Ltd

INCREASED

Shares26,576 from 20,136

Change+6,440 (+32%)

Value$293.7K (+$55.1K)

Filed 2026-10-14

Kestra Private Wealth Services, LLC

NEW

Shares24,719

Change+24,719

Value$273.1K

Filed 2026-11-06

StoneX Group Inc.

INCREASED

Shares22,203 from 13,126

Change+9,077 (+69%)

Value$256.4K (+$138.1K)

Filed 2026-11-03

Swiss Life Asset Management Ltd

INCREASED

Shares22,138 from 19,878

Change+2,260 (+11%)

Value$244.6K (+$9.1K)

Filed 2026-11-03

Alps Advisors Inc

DECREASED

Shares22,099 from 22,899

Change-800 (-3%)

Value$244.2K (-$27.2K)

Filed 2026-11-03

Pictet Asset Management Holding SA

INCREASED

Shares21,967 from 13,241

Change+8,726 (+66%)

Value$242.7K (+$85.8K)

Filed 2026-11-03

Savant Capital, LLC

NEW

Shares21,237

Change+21,237

Value$234.7K

Filed 2026-11-06

Arrow Investment Advisors, LLC

DECREASED

Shares21,099 from 27,614

Change-6,515 (-24%)

Value$233.1K (-$94.1K)

Filed 2026-11-02

Creative Planning

DECREASED

Shares20,666 from 20,834

Change-168 (-1%)

Value$228.4K (-$18.5K)

Filed 2026-11-02

MacKenzie Financial Corp

INCREASED

Shares17,727 from 13,229

Change+4,498 (+34%)

Value$195.9K (+$39.1K)

Filed 2026-11-02

ProShare Advisors LLC

INCREASED

Shares16,957 from 16,389

Change+568 (+3%)

Value$187.4K (-$6.8K)

Filed 2026-10-29

NIA Impact Advisors, LLC

NEW

Shares15,852

Change+15,852

Value$175.2K

Filed 2026-11-04

UniSuper Management Pty Ltd

UNCHANGED

Shares14,417 from 14,417

Change0 (0%)

Value$159.3K (-$11.5K)

Filed 2026-10-26

HB Wealth Management, LLC

NEW

Shares13,842

Change+13,842

Value$153.0K

Filed 2026-10-23

Wealthcare Advisory Partners LLC

NEW

Shares13,692

Change+13,692

Value$151.3K

Filed 2026-10-21

Xponance LLC

INCREASED

Shares12,439 from 12,021

Change+418 (+3%)

Value$137.5K (-$5.0K)

Filed 2026-11-03

Ethic Inc.

INCREASED

Shares12,049 from 10,304

Change+1,745 (+17%)

Value$133.1K (+$11.0K)

Filed 2026-11-03

Chicago Partners Investment Group LLC

NEW

Shares11,729

Change+11,729

Value$141.5K

Filed 2026-10-27

Advisory Advocates, LLC

UNCHANGED

Shares11,200 from 11,200

Change0 (0%)

Value$123.8K (-$9.0K)

Filed 2026-11-05

Langley Wealth Management, LLC

INCREASED

Shares10,985 from 10,869

Change+116 (+1%)

Value$121.4K (-$7.4K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares8,705 from 5,624

Change+3,081 (+55%)

Value$97.5K (+$30.8K)

Filed 2026-10-20

Versant Capital Management, Inc

UNCHANGED

Shares5,190 from 5,190

Change0 (0%)

Value$57.4K (-$4.2K)

Filed 2026-10-02

PNC Financial Services Group, Inc.

DECREASED

Shares3,965 from 3,992

Change-27 (-1%)

Value$43.8K (-$3.5K)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares3,837 from 2,880

Change+957 (+33%)

Value$42.4K (+$8.3K)

Filed 2026-10-08

Signaturefd, LLC

INCREASED

Shares3,614 from 1,079

Change+2,535 (+235%)

Value$39.9K (+$27.1K)

Filed 2026-10-23

Harbor Capital Advisors, Inc.

INCREASED

Shares2,848 from 2,237

Change+611 (+27%)

Value$31 (+$4)

Filed 2026-10-22

Carolina Wealth Advisors, LLC

NEW

Shares2,718

Change+2,718

Value$30.0K

Filed 2026-10-23

Triumph Capital Management

NEW

Shares2,100

Change+2,100

Value$23.2K

Filed 2026-10-14

Parkside Financial Bank & Trust

INCREASED

Shares1,961 from 1,774

Change+187 (+11%)

Value$21.7K (+$648)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

INCREASED

Shares1,668 from 1,473

Change+195 (+13%)

Value$18.4K (+$978)

Filed 2026-11-04

US Bancorp \de\

INCREASED

Shares1,583 from 1,561

Change+22 (+1%)

Value$17.5K (-$1.0K)

Filed 2026-11-05

GF Fund Management Co. Ltd.

DECREASED

Shares1,574 from 1,659

Change-85 (-5%)

Value$17.4K (-$2.3K)

Filed 2026-10-26

SJS Investment Consulting Inc.

INCREASED

Shares1,337 from 314

Change+1,023 (+326%)

Value$14.8K (+$11.1K)

Filed 2026-10-26

Essential Partners LLC

UNCHANGED

Shares923 from 923

Change0 (0%)

Value$10.2K (-$739)

Filed 2026-10-14

Ascentis Wealth Management, LLC

NEW

Shares871

Change+871

Value$9.6K

Filed 2026-11-03

Parallel Advisors, LLC

UNCHANGED

Shares807 from 807

Change0 (0%)

Value$8.9K (-$643)

Filed 2026-11-03

Covestor Ltd

DECREASED

Shares759 from 1,059

Change-300 (-28%)

Value$8 (-$4)

Filed 2026-10-30

True Wealth Design, LLC

UNCHANGED

Shares734 from 734

Change0 (0%)

Value$8.1K (-$587)

Filed 2026-10-13

Farther Finance Advisors, LLC

INCREASED

Shares459 from 352

Change+107 (+30%)

Value$5.1K (+$901)

Filed 2026-10-08

Hilton Head Capital Partners, LLC

UNCHANGED

Shares283 from 283

Change0 (0%)

Value$3.1K (-$227)

Filed 2026-10-23

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares226 from 83

Change+143 (+172%)

Value$2.5K (+$1.5K)

Filed 2026-10-27

Mirae Asset Global Investments Co., Ltd.

DECREASED

Shares209 from 501

Change-292 (-58%)

Value$2.3K (-$3.6K)

Filed 2026-11-03

Pension & Wealth Management Advisors, Inc.

NEW

Shares173

Change+173

Value$1.9K

Filed 2026-10-16

Clearstead Advisors, LLC

INCREASED

Shares128 from 54

Change+74 (+137%)

Value$1.4K (+$775)

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares96 from 96

Change0 (0%)

Value$1.1K (-$77)

Filed 2026-10-16

Larson Financial Group LLC

INCREASED

Shares71 from 51

Change+20 (+39%)

Value$785 (+$181)

Filed 2026-11-05

Clark Wealth Partners

NEW

Shares70

Change+70

Value$784

Filed 2026-10-19

Capital Advisors, Ltd. LLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

Penn Capital Management Company, LLC

CLOSED

Shares0 from 205,159

Change-205,159 (-100%)

Value$0 (-$2.4M)

Filed 2026-11-04

Fulcrum Asset Management LLP

CLOSED

Shares0 from 6,580

Change-6,580 (-100%)

Value$0 (-$77.9K)

Filed 2026-11-04

KBC Group NV

CLOSED

Shares0 from 5,258

Change-5,258 (-100%)

Value$0 (-$62.0K)

Filed 2026-10-22

International Assets Investment Management, LLC

CLOSED

Shares0 from 181

Change-181 (-100%)

Value$0 (-$2.1K)

Filed 2026-11-02

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$130)

Filed 2026-11-05

BlackRock, Inc.

N/A

Shares— from 18,972,022

Change-18,972,022 (-100%)

Value—

Donald Smith & Co., Inc.

N/A

Shares— from 12,311,807

Change-12,311,807 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 12,251,010

Change-12,251,010 (-100%)

Value—

H/2 Credit Manager LP

N/A

Shares— from 9,583,184

Change-9,583,184 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 6,202,644

Change-6,202,644 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 6,058,617

Change-6,058,617 (-100%)

Value—

State Street Corp

N/A

Shares— from 6,050,006

Change-6,050,006 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 3,909,540

Change-3,909,540 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 3,710,622

Change-3,710,622 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 3,605,018

Change-3,605,018 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 3,516,351

Change-3,516,351 (-100%)

Value—

Fisher Asset Management, LLC

N/A

Shares— from 3,213,186

Change-3,213,186 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,985,260

Change-2,985,260 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 2,891,816

Change-2,891,816 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 2,806,046

Change-2,806,046 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 2,634,589

Change-2,634,589 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 2,394,627

Change-2,394,627 (-100%)

Value—

LSV Asset Management

N/A

Shares— from 2,247,049

Change-2,247,049 (-100%)

Value—

Aegis Financial Corp

N/A

Shares— from 2,049,425

Change-2,049,425 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1,703,931

Change-1,703,931 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,660,796

Change-1,660,796 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,639,793

Change-1,639,793 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,515,542

Change-1,515,542 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 1,322,103

Change-1,322,103 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,263,894

Change-1,263,894 (-100%)

Value—

Palisade Capital Management, LP

N/A

Shares— from 1,134,188

Change-1,134,188 (-100%)

Value—

Glenmede Trust Co NA

N/A

Shares— from 1,119,099

Change-1,119,099 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 1,044,645

Change-1,044,645 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 1,035,727

Change-1,035,727 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 969,313

Change-969,313 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 786,365

Change-786,365 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 784,829

Change-784,829 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 763,279

Change-763,279 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 724,314

Change-724,314 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 670,114

Change-670,114 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 614,550

Change-614,550 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 547,651

Change-547,651 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 537,800

Change-537,800 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 464,883

Change-464,883 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 461,353

Change-461,353 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 449,234

Change-449,234 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 411,052

Change-411,052 (-100%)

Value—

Norges Bank

N/A

Shares— from 380,065

Change-380,065 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 302,863

Change-302,863 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 265,412

Change-265,412 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 259,546

Change-259,546 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 247,250

Change-247,250 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 243,958

Change-243,958 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 239,100

Change-239,100 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 230,758

Change-230,758 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 211,854

Change-211,854 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 203,245

Change-203,245 (-100%)

Value—

Capital Fund Management S.A.

N/A

Shares— from 200,971

Change-200,971 (-100%)

Value—

Denali Advisors LLC

N/A

Shares— from 198,900

Change-198,900 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 194,091

Change-194,091 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 172,452

Change-172,452 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 169,896

Change-169,896 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 166,107

Change-166,107 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 160,521

Change-160,521 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 153,880

Change-153,880 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 147,560

Change-147,560 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 145,779

Change-145,779 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 136,408

Change-136,408 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 128,430

Change-128,430 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 116,807

Change-116,807 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 116,221

Change-116,221 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 106,600

Change-106,600 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 103,840

Change-103,840 (-100%)

Value—

Caxton Associates LLP

N/A

Shares— from 102,083

Change-102,083 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 92,677

Change-92,677 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 89,193

Change-89,193 (-100%)

Value—

Macquarie Group LTD

N/A

Shares— from 87,846

Change-87,846 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 87,409

Change-87,409 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 80,577

Change-80,577 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 77,896

Change-77,896 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 77,868

Change-77,868 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 77,214

Change-77,214 (-100%)

Value—

Amundi

N/A

Shares— from 72,807

Change-72,807 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 71,758

Change-71,758 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 68,373

Change-68,373 (-100%)

Value—

Resona Asset Management Co.,Ltd.

N/A

Shares— from 66,274

Change-66,274 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 66,000

Change-66,000 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 65,305

Change-65,305 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 61,209

Change-61,209 (-100%)

Value—

Optimize Financial Inc.

N/A

Shares— from 60,551

Change-60,551 (-100%)

Value—

Sound Capital Solutions LLC

N/A

Shares— from 60,551

Change-60,551 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 57,646

Change-57,646 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 55,962

Change-55,962 (-100%)

Value—

Vinva Investment Management Ltd

N/A

Shares— from 55,107

Change-55,107 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 54,661

Change-54,661 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 53,952

Change-53,952 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 49,716

Change-49,716 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 49,082

Change-49,082 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 45,397

Change-45,397 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 43,340

Change-43,340 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 42,549

Change-42,549 (-100%)

Value—

FJ Capital Management LLC

N/A

Shares— from 41,508

Change-41,508 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 39,811

Change-39,811 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 39,524

Change-39,524 (-100%)

Value—

Metis Global Partners, LLC

N/A

Shares— from 39,062

Change-39,062 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 37,702

Change-37,702 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 37,135

Change-37,135 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 34,798

Change-34,798 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 33,422

Change-33,422 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 31,104

Change-31,104 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 28,896

Change-28,896 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 28,792

Change-28,792 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 26,787

Change-26,787 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 25,238

Change-25,238 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 24,934

Change-24,934 (-100%)

Value—

LeClair Wealth Partners LLC

N/A

Shares— from 24,803

Change-24,803 (-100%)

Value—

Nissay Asset Management Corp N

N/A

Shares— from 24,149

Change-24,149 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 23,985

Change-23,985 (-100%)

Value—

FMR LLC

N/A

Shares— from 23,894

Change-23,894 (-100%)

Value—

CIM Investment Management Inc

N/A

Shares— from 21,889

Change-21,889 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 20,832

Change-20,832 (-100%)

Value—

Beacon Pointe Advisors, LLC

N/A

Shares— from 16,975

Change-16,975 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 16,693

Change-16,693 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 16,657

Change-16,657 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 16,600

Change-16,600 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 15,656

Change-15,656 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 15,279

Change-15,279 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 14,744

Change-14,744 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 13,930

Change-13,930 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 13,625

Change-13,625 (-100%)

Value—

Dorsey & Whitney Trust Co LLC

N/A

Shares— from 13,517

Change-13,517 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 12,884

Change-12,884 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 12,225

Change-12,225 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 12,162

Change-12,162 (-100%)

Value—

Diamant Asset Management, Inc.

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 11,849

Change-11,849 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 11,845

Change-11,845 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 11,361

Change-11,361 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 10,956

Change-10,956 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 8,070

Change-8,070 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 4,943

Change-4,943 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 4,387

Change-4,387 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 3,458

Change-3,458 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 2,732

Change-2,732 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 1,578

Change-1,578 (-100%)

Value—

Danske Bank A/S

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 447

Change-447 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 363

Change-363 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 249

Change-249 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 194

Change-194 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 193

Change-193 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 178

Change-178 (-100%)

Value—

Quarry LP

N/A

Shares— from 177

Change-177 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 147

Change-147 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 76

Change-76 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 72

Change-72 (-100%)

Value—

Dunhill Financial, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,838,528	1,742,076	+96,452	+6%	$20.6M	$20.3M	-$328.1K	2026-11-04
Bank of New York Mellon Corp	DECREASED	617,977	631,403	-13,426	-2%	$7.5M	$6.8M	-$653.5K	2026-11-05
Principal Financial Group Inc	INCREASED	435,068	267,694	+167,374	+63%	$3.2M	$4.8M	+$1.6M	2026-11-02
Barclays PLC	INCREASED	280,227	249,713	+30,514	+12%	$3.0M	$3.1M	+$137.4K	2026-11-06
Alexander Randolph Advisory, Inc.	UNCHANGED	274,536	274,536	0	0%	$3.3M	$3.0M	-$219.6K	2026-11-04
Asset Management One Co., Ltd.	DECREASED	185,783	200,698	-14,915	-7%	$2.4M	$2.1M	-$325.4K	2026-10-27
Y-Intercept (Hong Kong) Ltd	INCREASED	153,061	63,726	+89,335	+140%	$755.2K	$1.7M	+$936.2K	2026-10-16
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	130,308	130,308	0	0%	$1.5M	$1.4M	-$104.2K	2026-11-05
Citigroup Inc	DECREASED	129,728	286,495	-156,767	-55%	$3.4M	$1.4M	-$2.0M	2026-11-04
Virginia Retirement Systems ET Al	DECREASED	125,800	138,400	-12,600	-9%	$1.6M	$1.4M	-$250.0K	2026-10-28
Sumitomo Mitsui Trust Group, Inc.	DECREASED	123,169	158,282	-35,113	-22%	$1.9M	$1.4M	-$514.6K	2026-10-29
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	97,862	91,165	+6,697	+7%	$1.1M	$1.1M	+$1.1K	2026-11-03
State of Wyoming	INCREASED	87,545	57,647	+29,898	+52%	$683.1K	$967.4K	+$284.3K	2026-10-28
Jackson Creek Investment Advisors LLC	DECREASED	86,830	88,560	-1,730	-2%	$1.1K	$959	-$126	2026-11-04
Abel Hall, LLC	DECREASED	85,586	85,652	-66	0%	$1.0M	$945.7K	-$69.3K	2026-10-19
Achmea Investment Management B.V.	NEW	81,865	—	+81,865	—	—	$905.3K	—	2026-10-30
Natixis	NEW	74,900	—	+74,900	—	—	$827.6K	—	2026-11-06
State of Alaska, Department of Revenue	INCREASED	72,094	68,978	+3,116	+5%	$815.0K	$795	-$814.2K	2026-10-15
Thrivent Financial for Lutherans	DECREASED	69,301	143,177	-73,876	-52%	$1.7M	$766	-$1.7M	2026-11-05
Pensionfund PDN	UNCHANGED	69,200	69,200	0	0%	$820	$765	-$55	2026-10-05
Wolverine Asset Management LLC	INCREASED	61,111	26,508	+34,603	+131%	$314.1K	$675.3K	+$361.2K	2026-11-02
Inspire Investing, LLC	INCREASED	57,582	57,431	+151	+0%	$680.6K	$636.3K	-$44.3K	2026-10-22
Eddie Patel Inc	INCREASED	54,709	37,691	+17,018	+45%	$446.6K	$604.5K	+$157.9K	2026-11-02
Daiwa Securities Group Inc.	DECREASED	52,754	57,158	-4,404	-8%	$677.3K	$582.9K	-$94.4K	2026-10-29
Choreo, LLC	INCREASED	46,203	44,816	+1,387	+3%	$531.1K	$510.5K	-$20.5K	2026-10-28
Wealth Enhancement Advisory Services, LLC	INCREASED	42,164	40,210	+1,954	+5%	$461.2K	$472.2K	+$11.0K	2026-10-13
DekaBank Deutsche Girozentrale	DECREASED	37,914	46,225	-8,311	-18%	$346	$419	+$73	2026-10-27
Arizona State Retirement System	INCREASED	37,433	33,535	+3,898	+12%	$397.4K	$413.6K	+$16.2K	2026-11-03
Strs Ohio	INCREASED	36,600	24,500	+12,100	+49%	$290.3K	$404.4K	+$114.1K	2026-10-30
Sumitomo Mitsui DS Asset Management Company, Ltd	UNCHANGED	34,775	34,775	0	0%	$412.1K	$384.3K	-$27.8K	2026-10-20
Pensionfund Sabic	UNCHANGED	31,100	31,100	0	0%	$369	$344	-$25	2026-10-05
Sterling Capital Management LLC	INCREASED	27,149	27,043	+106	+0%	$320.5K	$300.0K	-$20.5K	2026-10-22
IFM Investors Pty Ltd	INCREASED	26,576	20,136	+6,440	+32%	$238.6K	$293.7K	+$55.1K	2026-10-14
Kestra Private Wealth Services, LLC	NEW	24,719	—	+24,719	—	—	$273.1K	—	2026-11-06
StoneX Group Inc.	INCREASED	22,203	13,126	+9,077	+69%	$118.3K	$256.4K	+$138.1K	2026-11-03
Swiss Life Asset Management Ltd	INCREASED	22,138	19,878	+2,260	+11%	$235.6K	$244.6K	+$9.1K	2026-11-03
Alps Advisors Inc	DECREASED	22,099	22,899	-800	-3%	$271.4K	$244.2K	-$27.2K	2026-11-03
Pictet Asset Management Holding SA	INCREASED	21,967	13,241	+8,726	+66%	$156.9K	$242.7K	+$85.8K	2026-11-03
Savant Capital, LLC	NEW	21,237	—	+21,237	—	—	$234.7K	—	2026-11-06
Arrow Investment Advisors, LLC	DECREASED	21,099	27,614	-6,515	-24%	$327.2K	$233.1K	-$94.1K	2026-11-02
Creative Planning	DECREASED	20,666	20,834	-168	-1%	$246.9K	$228.4K	-$18.5K	2026-11-02
MacKenzie Financial Corp	INCREASED	17,727	13,229	+4,498	+34%	$156.8K	$195.9K	+$39.1K	2026-11-02
ProShare Advisors LLC	INCREASED	16,957	16,389	+568	+3%	$194.2K	$187.4K	-$6.8K	2026-10-29
NIA Impact Advisors, LLC	NEW	15,852	—	+15,852	—	—	$175.2K	—	2026-11-04
UniSuper Management Pty Ltd	UNCHANGED	14,417	14,417	0	0%	$170.8K	$159.3K	-$11.5K	2026-10-26
HB Wealth Management, LLC	NEW	13,842	—	+13,842	—	—	$153.0K	—	2026-10-23
Wealthcare Advisory Partners LLC	NEW	13,692	—	+13,692	—	—	$151.3K	—	2026-10-21
Xponance LLC	INCREASED	12,439	12,021	+418	+3%	$142.4K	$137.5K	-$5.0K	2026-11-03
Ethic Inc.	INCREASED	12,049	10,304	+1,745	+17%	$122.1K	$133.1K	+$11.0K	2026-11-03
Chicago Partners Investment Group LLC	NEW	11,729	—	+11,729	—	—	$141.5K	—	2026-10-27
Advisory Advocates, LLC	UNCHANGED	11,200	11,200	0	0%	$132.7K	$123.8K	-$9.0K	2026-11-05
Langley Wealth Management, LLC	INCREASED	10,985	10,869	+116	+1%	$128.8K	$121.4K	-$7.4K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	8,705	5,624	+3,081	+55%	$66.7K	$97.5K	+$30.8K	2026-10-20
Versant Capital Management, Inc	UNCHANGED	5,190	5,190	0	0%	$61.5K	$57.4K	-$4.2K	2026-10-02
PNC Financial Services Group, Inc.	DECREASED	3,965	3,992	-27	-1%	$47.3K	$43.8K	-$3.5K	2026-11-06
Gamma Investing LLC	INCREASED	3,837	2,880	+957	+33%	$34.1K	$42.4K	+$8.3K	2026-10-08
Signaturefd, LLC	INCREASED	3,614	1,079	+2,535	+235%	$12.8K	$39.9K	+$27.1K	2026-10-23
Harbor Capital Advisors, Inc.	INCREASED	2,848	2,237	+611	+27%	$27	$31	+$4	2026-10-22
Carolina Wealth Advisors, LLC	NEW	2,718	—	+2,718	—	—	$30.0K	—	2026-10-23
Triumph Capital Management	NEW	2,100	—	+2,100	—	—	$23.2K	—	2026-10-14
Parkside Financial Bank & Trust	INCREASED	1,961	1,774	+187	+11%	$21.0K	$21.7K	+$648	2026-10-27
EverSource Wealth Advisors, LLC	INCREASED	1,668	1,473	+195	+13%	$17.5K	$18.4K	+$978	2026-11-04
US Bancorp \de\	INCREASED	1,583	1,561	+22	+1%	$18.5K	$17.5K	-$1.0K	2026-11-05
GF Fund Management Co. Ltd.	DECREASED	1,574	1,659	-85	-5%	$19.7K	$17.4K	-$2.3K	2026-10-26
SJS Investment Consulting Inc.	INCREASED	1,337	314	+1,023	+326%	$3.7K	$14.8K	+$11.1K	2026-10-26
Essential Partners LLC	UNCHANGED	923	923	0	0%	$10.9K	$10.2K	-$739	2026-10-14
Ascentis Wealth Management, LLC	NEW	871	—	+871	—	—	$9.6K	—	2026-11-03
Parallel Advisors, LLC	UNCHANGED	807	807	0	0%	$9.6K	$8.9K	-$643	2026-11-03
Covestor Ltd	DECREASED	759	1,059	-300	-28%	$12	$8	-$4	2026-10-30
True Wealth Design, LLC	UNCHANGED	734	734	0	0%	$8.7K	$8.1K	-$587	2026-10-13
Farther Finance Advisors, LLC	INCREASED	459	352	+107	+30%	$4.2K	$5.1K	+$901	2026-10-08
Hilton Head Capital Partners, LLC	UNCHANGED	283	283	0	0%	$3.4K	$3.1K	-$227	2026-10-23
Pinnacle Wealth Planning Services, Inc.	INCREASED	226	83	+143	+172%	$984	$2.5K	+$1.5K	2026-10-27
Mirae Asset Global Investments Co., Ltd.	DECREASED	209	501	-292	-58%	$5.9K	$2.3K	-$3.6K	2026-11-03
Pension & Wealth Management Advisors, Inc.	NEW	173	—	+173	—	—	$1.9K	—	2026-10-16
Clearstead Advisors, LLC	INCREASED	128	54	+74	+137%	$640	$1.4K	+$775	2026-11-06
IFP Advisors, Inc	UNCHANGED	96	96	0	0%	$1.1K	$1.1K	-$77	2026-10-16
Larson Financial Group LLC	INCREASED	71	51	+20	+39%	$604	$785	+$181	2026-11-05
Clark Wealth Partners	NEW	70	—	+70	—	—	$784	—	2026-10-19
Capital Advisors, Ltd. LLC	UNCHANGED	22	22	0	0%	$0	$0	$0	2026-10-27
Penn Capital Management Company, LLC	CLOSED	0	205,159	-205,159	-100%	$2.4M	$0	-$2.4M	2026-11-04
Fulcrum Asset Management LLP	CLOSED	0	6,580	-6,580	-100%	$77.9K	$0	-$77.9K	2026-11-04
KBC Group NV	CLOSED	0	5,258	-5,258	-100%	$62.0K	$0	-$62.0K	2026-10-22
International Assets Investment Management, LLC	CLOSED	0	181	-181	-100%	$2.1K	$0	-$2.1K	2026-11-02
Silver Grove Financial Group, Inc.	CLOSED	0	11	-11	-100%	$130	$0	-$130	2026-11-05
BlackRock, Inc.	N/A	—	18,972,022	-18,972,022	-100%	$224.8M	—	—	—
Donald Smith & Co., Inc.	N/A	—	12,311,807	-12,311,807	-100%	$145.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	12,251,010	-12,251,010	-100%	$145.2M	—	—	—
H/2 Credit Manager LP	N/A	—	9,583,184	-9,583,184	-100%	$113.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	6,202,644	-6,202,644	-100%	$73.5M	—	—	—
Two Sigma Investments, LP	N/A	—	6,058,617	-6,058,617	-100%	$71.8M	—	—	—
State Street Corp	N/A	—	6,050,006	-6,050,006	-100%	$72.5M	—	—	—
Geode Capital Management, LLC	N/A	—	3,909,540	-3,909,540	-100%	$46.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	3,710,622	-3,710,622	-100%	$44.0M	—	—	—
Allianz Asset Management GmbH	N/A	—	3,605,018	-3,605,018	-100%	$42.7M	—	—	—
Millennium Management LLC	N/A	—	3,516,351	-3,516,351	-100%	$41.7M	—	—	—
Fisher Asset Management, LLC	N/A	—	3,213,186	-3,213,186	-100%	$38.1M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,985,260	-2,985,260	-100%	$35.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	2,891,816	-2,891,816	-100%	$34.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	2,806,046	-2,806,046	-100%	$33.3M	—	—	—
Ameriprise Financial Inc	N/A	—	2,634,589	-2,634,589	-100%	$31.2M	—	—	—
Nuveen, LLC	N/A	—	2,394,627	-2,394,627	-100%	$28.4M	—	—	—
LSV Asset Management	N/A	—	2,247,049	-2,247,049	-100%	$26.6M	—	—	—
Aegis Financial Corp	N/A	—	2,049,425	-2,049,425	-100%	$24.3M	—	—	—
Morgan Stanley	N/A	—	1,703,931	-1,703,931	-100%	$20.2M	—	—	—
Northern Trust Corp	N/A	—	1,660,796	-1,660,796	-100%	$19.7M	—	—	—
UBS Group AG	N/A	—	1,639,793	-1,639,793	-100%	$19.4M	—	—	—
Citadel Advisors LLC	N/A	—	1,515,542	-1,515,542	-100%	$18.0M	—	—	—
Invesco Ltd.	N/A	—	1,322,103	-1,322,103	-100%	$15.7M	—	—	—
Acadian Asset Management LLC	N/A	—	1,263,894	-1,263,894	-100%	$15.0M	—	—	—
Palisade Capital Management, LP	N/A	—	1,134,188	-1,134,188	-100%	$13.4M	—	—	—
Glenmede Trust Co NA	N/A	—	1,119,099	-1,119,099	-100%	$13.3M	—	—	—
Bank of America Corp	N/A	—	1,044,645	-1,044,645	-100%	$12.4M	—	—	—
New York State Common Retirement Fund	N/A	—	1,035,727	-1,035,727	-100%	$12.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	969,313	-969,313	-100%	$11.5M	—	—	—
AQR Capital Management LLC	N/A	—	786,365	-786,365	-100%	$9.3M	—	—	—
UBS Asset Management Americas LLC	N/A	—	784,829	-784,829	-100%	$9.3M	—	—	—
Victory Capital Management Inc	N/A	—	763,279	-763,279	-100%	$9.0M	—	—	—
JPMorgan Chase & Co	N/A	—	724,314	-724,314	-100%	$8.6M	—	—	—
First Trust Advisors LP	N/A	—	670,114	-670,114	-100%	$7.9M	—	—	—
Algert Global LLC	N/A	—	614,550	-614,550	-100%	$7.3M	—	—	—
Legal & General Group Plc	N/A	—	547,651	-547,651	-100%	$6.5M	—	—	—
CastleKnight Management LP	N/A	—	537,800	-537,800	-100%	$6.4M	—	—	—
Federated Hermes, Inc.	N/A	—	464,883	-464,883	-100%	$5.5M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	461,353	-461,353	-100%	$5.5M	—	—	—
HSBC Holdings PLC	N/A	—	449,234	-449,234	-100%	$5.3M	—	—	—
Russell Investments Group, Ltd.	N/A	—	411,052	-411,052	-100%	$4.9M	—	—	—
Norges Bank	N/A	—	380,065	-380,065	-100%	$4.5M	—	—	—
SEI Investments Co	N/A	—	302,863	-302,863	-100%	$3.6M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	265,412	-265,412	-100%	$3.1M	—	—	—
Canada Life Assurance Co	N/A	—	259,546	-259,546	-100%	$3.1M	—	—	—
Martingale Asset Management L P	N/A	—	247,250	-247,250	-100%	$2.9M	—	—	—
Swiss National Bank	N/A	—	243,958	-243,958	-100%	$2.9M	—	—	—
Nomura Asset Management Co LTD	N/A	—	239,100	-239,100	-100%	$2.8M	—	—	—
Picton Mahoney Asset Management	N/A	—	230,758	-230,758	-100%	$2.7M	—	—	—
Prudential Financial Inc	N/A	—	211,854	-211,854	-100%	$2.5M	—	—	—
Quantinno Capital Management LP	N/A	—	203,245	-203,245	-100%	$2.4M	—	—	—
Capital Fund Management S.A.	N/A	—	200,971	-200,971	-100%	$2.4M	—	—	—
Denali Advisors LLC	N/A	—	198,900	-198,900	-100%	$2.4M	—	—	—
Rhumbline Advisers	N/A	—	194,091	-194,091	-100%	$2.3M	—	—	—
Alliancebernstein L.P.	N/A	—	172,452	-172,452	-100%	$1.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	169,896	-169,896	-100%	$2.0M	—	—	—
Deutsche Bank Ag\	N/A	—	166,107	-166,107	-100%	$2.0M	—	—	—
Wells Fargo & Company	N/A	—	160,521	-160,521	-100%	$1.9M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	153,880	-153,880	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	147,560	-147,560	-100%	$1.7M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	145,779	-145,779	-100%	$1.7M	—	—	—
California State Teachers Retirement System	N/A	—	136,408	-136,408	-100%	$1.6M	—	—	—
Penserra Capital Management LLC	N/A	—	128,430	-128,430	-100%	$1.5M	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	116,807	-116,807	-100%	$1.4M	—	—	—
Readystate Asset Management LP	N/A	—	116,221	-116,221	-100%	$1.4M	—	—	—
Jain Global LLC	N/A	—	106,600	-106,600	-100%	$1.3M	—	—	—
Franklin Resources Inc	N/A	—	103,840	-103,840	-100%	$1.2M	—	—	—
Caxton Associates LLP	N/A	—	102,083	-102,083	-100%	$1.2M	—	—	—
Susquehanna International Group, LLP	N/A	—	92,677	-92,677	-100%	$1.1M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	89,193	-89,193	-100%	$1.1M	—	—	—
Macquarie Group LTD	N/A	—	87,846	-87,846	-100%	$1.0M	—	—	—
IEQ Capital, LLC	N/A	—	87,409	-87,409	-100%	$1.0M	—	—	—
Engineers Gate Manager LP	N/A	—	80,577	-80,577	-100%	$954.8K	—	—	—
Royal Bank of Canada	N/A	—	77,896	-77,896	-100%	$923.0K	—	—	—
SG Americas Securities, LLC	N/A	—	77,868	-77,868	-100%	$923.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	77,214	-77,214	-100%	$915.0K	—	—	—
Amundi	N/A	—	72,807	-72,807	-100%	$862.8K	—	—	—
Virtus Advisers, LLC	N/A	—	71,758	-71,758	-100%	$850.3K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	68,373	-68,373	-100%	$810.2K	—	—	—
Resona Asset Management Co.,Ltd.	N/A	—	66,274	-66,274	-100%	$784.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	66,000	-66,000	-100%	$790.5K	—	—	—
Cerity Partners LLC	N/A	—	65,305	-65,305	-100%	$773.9K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	61,209	-61,209	-100%	$725.3K	—	—	—
Optimize Financial Inc.	N/A	—	60,551	-60,551	-100%	$717.5K	—	—	—
Sound Capital Solutions LLC	N/A	—	60,551	-60,551	-100%	$717.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	57,646	-57,646	-100%	$683.1K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	55,962	-55,962	-100%	$663.2K	—	—	—
Vinva Investment Management Ltd	N/A	—	55,107	-55,107	-100%	$948.3K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	54,661	-54,661	-100%	$647.7K	—	—	—
Aberdeen Group plc	N/A	—	53,952	-53,952	-100%	$639.3K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	49,716	-49,716	-100%	$589.1K	—	—	—
Squarepoint Ops LLC	N/A	—	49,082	-49,082	-100%	$581.6K	—	—	—
Teacher Retirement System of Texas	N/A	—	45,397	-45,397	-100%	$538.0K	—	—	—
Quantbot Technologies LP	N/A	—	43,340	-43,340	-100%	$513.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	42,549	-42,549	-100%	$504.2K	—	—	—
FJ Capital Management LLC	N/A	—	41,508	-41,508	-100%	$491.9K	—	—	—
Jupiter Topco LLC	N/A	—	39,811	-39,811	-100%	$472.4K	—	—	—
Marshall Wace, LLP	N/A	—	39,524	-39,524	-100%	$468.4K	—	—	—
Metis Global Partners, LLC	N/A	—	39,062	-39,062	-100%	$462.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	37,702	-37,702	-100%	$446.8K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	37,135	-37,135	-100%	$440.0K	—	—	—
Van Eck Associates Corp	N/A	—	34,798	-34,798	-100%	$412.4K	—	—	—
State of Wisconsin Investment Board	N/A	—	33,422	-33,422	-100%	$396.1K	—	—	—
Intech Investment Management LLC	N/A	—	31,104	-31,104	-100%	$368.6K	—	—	—
Mariner, LLC	N/A	—	28,896	-28,896	-100%	$342.4K	—	—	—
Brevan Howard Capital Management LP	N/A	—	28,792	-28,792	-100%	$341.2K	—	—	—
Vestcor Inc	N/A	—	26,787	-26,787	-100%	$317.0K	—	—	—
Voya Investment Management LLC	N/A	—	25,238	-25,238	-100%	$299.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	24,934	-24,934	-100%	$295.5K	—	—	—
LeClair Wealth Partners LLC	N/A	—	24,803	-24,803	-100%	$293.9K	—	—	—
Nissay Asset Management Corp N	N/A	—	24,149	-24,149	-100%	$286.2K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	23,985	-23,985	-100%	$284.2K	—	—	—
FMR LLC	N/A	—	23,894	-23,894	-100%	$283.2K	—	—	—
CIM Investment Management Inc	N/A	—	21,889	-21,889	-100%	$259.4K	—	—	—
Entropy Technologies, LP	N/A	—	20,832	-20,832	-100%	$246.9K	—	—	—
Beacon Pointe Advisors, LLC	N/A	—	16,975	-16,975	-100%	$201.2K	—	—	—
Envestnet Asset Management Inc	N/A	—	16,693	-16,693	-100%	$197.8K	—	—	—
Nomura Asset Management International Inc.	N/A	—	16,657	-16,657	-100%	$197.0K	—	—	—
Renaissance Technologies LLC	N/A	—	16,600	-16,600	-100%	$196.7K	—	—	—
Advisory Services Network, LLC	N/A	—	15,656	-15,656	-100%	$185.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	15,279	-15,279	-100%	$181.0K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	14,744	-14,744	-100%	$174.7K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	13,930	-13,930	-100%	$165.1K	—	—	—
M&T Bank Corp	N/A	—	13,625	-13,625	-100%	$161.7K	—	—	—
Dorsey & Whitney Trust Co LLC	N/A	—	13,517	-13,517	-100%	$160.2K	—	—	—
Neuberger Berman Group LLC	N/A	—	12,884	-12,884	-100%	$152.7K	—	—	—
Captrust Financial Advisors	N/A	—	12,225	-12,225	-100%	$144.9K	—	—	—
DRW Securities, LLC	N/A	—	12,162	-12,162	-100%	$144.1K	—	—	—
Diamant Asset Management, Inc.	N/A	—	12,000	-12,000	-100%	$142.2K	—	—	—
Ares Systematic Credit Ltd	N/A	—	11,849	-11,849	-100%	$140.4K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	11,845	-11,845	-100%	$140.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	11,361	-11,361	-100%	$134.6K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	10,956	-10,956	-100%	$129.8K	—	—	—
Arax Advisory Partners	N/A	—	8,070	-8,070	-100%	$95.6K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	4,943	-4,943	-100%	$58.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	4,387	-4,387	-100%	$52.8K	—	—	—
Truvestments Capital LLC	N/A	—	3,458	-3,458	-100%	$41.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	2,732	-2,732	-100%	$32.3K	—	—	—
Allworth Financial LP	N/A	—	1,578	-1,578	-100%	$18.7K	—	—	—
Danske Bank A/S	N/A	—	1,400	-1,400	-100%	$16.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,400	-1,400	-100%	$16.6K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	447	-447	-100%	$5.3K	—	—	—
Rothschild Investment LLC	N/A	—	363	-363	-100%	$4.3K	—	—	—
JPL Wealth Management, LLC	N/A	—	249	-249	-100%	$3.0K	—	—	—
Optiver Holding B.V.	N/A	—	194	-194	-100%	$2.3K	—	—	—
HM Payson & Co	N/A	—	193	-193	-100%	$2.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	178	-178	-100%	$2.1K	—	—	—
Quarry LP	N/A	—	177	-177	-100%	$2.1K	—	—	—
Cornerstone Financial Management LLC	N/A	—	147	-147	-100%	$1.7K	—	—	—
Quent Capital, LLC	N/A	—	76	-76	-100%	$901	—	—	—
BFC Planning, Inc.	N/A	—	72	-72	-100%	$853	—	—	—
Dunhill Financial, LLC	N/A	—	7	-7	-100%	$88	—	—	—

Showing 238 of 238 institutions