United Parks & Resorts Inc (PRKS)

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

DECREASED

Shares1,039,374 from 1,040,405

Change-1,031 (0%)

Value$33.7M (-$16.0M)

Filed 2026-11-04

Pinnacle Associates LTD

INCREASED

Shares627,966 from 563,272

Change+64,694 (+11%)

Value$20.3M (-$6.5M)

Filed 2026-10-20

Deroy & Devereaux Private Investment Counsel Inc

INCREASED

Shares510,444 from 509,153

Change+1,291 (+0%)

Value$16.5K (-$24.3M)

Filed 2026-10-26

Penn Capital Management Company, LLC

DECREASED

Shares497,919 from 533,554

Change-35,635 (-7%)

Value$16.2M (-$9.4M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares494,441 from 551,246

Change-56,805 (-10%)

Value$16.0M (-$10.3M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares138,654 from 161,990

Change-23,336 (-14%)

Value$4.5M (-$3.2M)

Filed 2026-11-05

LSV Asset Management

INCREASED

Shares95,500 from 46,100

Change+49,400 (+107%)

Value$3.1K (-$2.2M)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares89,733 from 52,069

Change+37,664 (+72%)

Value$2.9M (+$421.6K)

Filed 2026-11-06

Principal Financial Group Inc

DECREASED

Shares85,864 from 114,920

Change-29,056 (-25%)

Value$2.8M (-$2.7M)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares64,895 from 92,131

Change-27,236 (-30%)

Value$2.1M (-$2.3M)

Filed 2026-11-06

Fifth Third Bancorp

DECREASED

Shares43,493 from 51,621

Change-8,128 (-16%)

Value$1.4M (-$1.1M)

Filed 2026-11-05

Rock Creek Group LLC

INCREASED

Shares35,000 from 30,000

Change+5,000 (+17%)

Value$1.1M (-$298.2K)

Filed 2026-11-09

Great Lakes Advisors, LLC

DECREASED

Shares33,455 from 49,945

Change-16,490 (-33%)

Value$1.1M (-$1.3M)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares25,222 from 45,968

Change-20,746 (-45%)

Value$817.2K (-$1.4M)

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares22,075 from 23,840

Change-1,765 (-7%)

Value$715.2K (-$422.9K)

Filed 2026-11-06

Inspire Investing, LLC

INCREASED

Shares19,381 from 14,327

Change+5,054 (+35%)

Value$627.9K (-$56.0K)

Filed 2026-10-22

HUB Investment Partners, LLC

NEW

Shares18,911

Change+18,911

Value$612.7K

Filed 2026-11-03

Imc-Chicago, LLC

INCREASED

Shares17,404 from 7,713

Change+9,691 (+126%)

Value$563.9K (+$195.7K)

Filed 2026-11-05

Park Capital Management, LLC / WI

NEW

Shares15,835

Change+15,835

Value$513.1K

Filed 2026-10-13

Wolverine Asset Management LLC

UNCHANGED

Shares13,893 from 13,893

Change0 (0%)

Value$450.1K (-$213.1K)

Filed 2026-11-02

Creative Planning

INCREASED

Shares13,779 from 10,254

Change+3,525 (+34%)

Value$446.4K (-$43.1K)

Filed 2026-11-02

State of Wyoming

DECREASED

Shares12,935 from 14,648

Change-1,713 (-12%)

Value$419.1K (-$280.2K)

Filed 2026-10-28

OpenArc Corporate Advisory, LLC

NEW

Shares12,684

Change+12,684

Value$411.0K

Filed 2026-10-21

CenterBook Partners LP

NEW

Shares11,711

Change+11,711

Value$379.4K

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares11,247 from 15,476

Change-4,229 (-27%)

Value$364 (-$738.6K)

Filed 2026-11-05

Jefferies Financial Group Inc.

INCREASED

Shares10,400 from 6,933

Change+3,467 (+50%)

Value$337.0K (+$6.0K)

Filed 2026-11-05

Symmetry Partners, LLC

NEW

Shares10,114

Change+10,114

Value$327.7K

Filed 2026-10-27

LPL Financial LLC

DECREASED

Shares9,485 from 10,564

Change-1,079 (-10%)

Value$307.3K (-$197.0K)

Filed 2026-11-06

Fifth Third Wealth Advisors LLC

NEW

Shares9,316

Change+9,316

Value$301.8K

Filed 2026-10-22

Able Wealth Management LLC

NEW

Shares8,425

Change+8,425

Value$289.7K

Filed 2026-10-13

Exchange Traded Concepts, LLC

INCREASED

Shares7,959 from 5,680

Change+2,279 (+40%)

Value$257.9K (-$13.3K)

Filed 2026-10-28

Anchyra Partners LLC

NEW

Shares7,543

Change+7,543

Value$244.4K

Filed 2026-10-13

Louisiana State Employees Retirement System

DECREASED

Shares7,500 from 10,300

Change-2,800 (-27%)

Value$243.0K (-$248.7K)

Filed 2026-10-20

Abacus Wealth Partners, LLC

UNCHANGED

Shares6,943 from 6,943

Change0 (0%)

Value$225.0K (-$106.5K)

Filed 2026-11-03

Handelsbanken Fonder AB

UNCHANGED

Shares6,800 from 6,800

Change0 (0%)

Value$220 (-$105)

Filed 2026-11-09

Inscription Capital, LLC

DECREASED

Shares6,652 from 8,652

Change-2,000 (-23%)

Value$215.5K (-$197.5K)

Filed 2026-11-02

Occidental Asset Management, LLC

NEW

Shares6,232

Change+6,232

Value$201.9K

Filed 2026-11-05

New York State Teachers Retirement System

DECREASED

Shares6,055 from 6,577

Change-522 (-8%)

Value$196 (-$313.8K)

Filed 2026-10-22

PNC Financial Services Group, Inc.

INCREASED

Shares5,882 from 5,443

Change+439 (+8%)

Value$190.6K (-$69.3K)

Filed 2026-11-06

Police & Firemen's Retirement System of New Jersey

DECREASED

Shares5,515 from 6,815

Change-1,300 (-19%)

Value$178.7K (-$146.7K)

Filed 2026-11-09

State of Alaska, Department of Revenue

DECREASED

Shares5,418 from 7,762

Change-2,344 (-30%)

Value$175 (-$369.8K)

Filed 2026-10-15

Parallel Advisors, LLC

INCREASED

Shares5,397 from 147

Change+5,250 (+3571%)

Value$174.9K (+$167.8K)

Filed 2026-11-03

Farther Finance Advisors, LLC

INCREASED

Shares5,054 from 207

Change+4,847 (+2342%)

Value$163.8K (+$153.9K)

Filed 2026-10-08

Simplex Trading, LLC

NEW

Shares4,654

Change+4,654

Value$150.8K

Filed 2026-11-04

Oregon Public Employees Retirement Fund

DECREASED

Shares4,000 from 5,400

Change-1,400 (-26%)

Value$129.6K (-$128.2K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares3,384 from 11,160

Change-7,776 (-70%)

Value$109.6K (-$423.1K)

Filed 2026-11-04

Hantz Financial Services, Inc.

INCREASED

Shares3,249 from 1,600

Change+1,649 (+103%)

Value$105 (-$75.9K)

Filed 2026-11-09

Nisa Investment Advisors, LLC

DECREASED

Shares2,237 from 2,238

Change-1 (0%)

Value$72.5K (-$34.4K)

Filed 2026-10-20

Gamma Investing LLC

INCREASED

Shares2,113 from 1,440

Change+673 (+47%)

Value$68.5K (-$285)

Filed 2026-10-08

Versant Capital Management, Inc

DECREASED

Shares1,681 from 1,862

Change-181 (-10%)

Value$54.5K (-$34.4K)

Filed 2026-10-02

Fortitude Family Office, LLC

INCREASED

Shares1,534 from 5

Change+1,529 (+30580%)

Value$49.7K (+$49.5K)

Filed 2026-10-14

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares1,074 from 1,051

Change+23 (+2%)

Value$34.8K (-$15.4K)

Filed 2026-10-27

Acadian Asset Management LLC

NEW

Shares965

Change+965

Value$31

Filed 2026-11-09

Harbor Capital Advisors, Inc.

INCREASED

Shares872 from 690

Change+182 (+26%)

Value$28 (-$33.0K)

Filed 2026-10-22

Harbour Investments, Inc.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$25.9K (-$12.3K)

Filed 2026-11-09

Heritage Family Offices, LLP

NEW

Shares670

Change+670

Value$21.7K

Filed 2026-11-02

EverSource Wealth Advisors, LLC

INCREASED

Shares652 from 107

Change+545 (+509%)

Value$21.1K (+$16.0K)

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares643 from 69

Change+574 (+832%)

Value$20.8K (+$17.5K)

Filed 2026-10-22

TD Private Client Wealth LLC

UNCHANGED

Shares501 from 501

Change0 (0%)

Value$16.2K (-$7.7K)

Filed 2026-10-28

Nykredit A/S

UNCHANGED

Shares488 from 488

Change0 (0%)

Value$15.8K (-$7.5K)

Filed 2026-11-06

Owl Creek Wealth Partners LLC

UNCHANGED

Shares366 from 366

Change0 (0%)

Value$11.9K (-$5.6K)

Filed 2026-10-20

UMB Bank, n.a.

INCREASED

Shares329 from 316

Change+13 (+4%)

Value$10.7K (-$4.4K)

Filed 2026-11-06

Covestor Ltd

DECREASED

Shares300 from 368

Change-68 (-18%)

Value$10 (-$7)

Filed 2026-10-30

Parkside Financial Bank & Trust

INCREASED

Shares267 from 262

Change+5 (+2%)

Value$8.7K (-$3.9K)

Filed 2026-10-27

Salomon & Ludwin, LLC

DECREASED

Shares233 from 331

Change-98 (-30%)

Value$7.5K (-$8.0K)

Filed 2026-10-29

Bessemer Group Inc

INCREASED

Shares168 from 32

Change+136 (+425%)

Value$6 (+$4)

Filed 2026-11-09

Signaturefd, LLC

INCREASED

Shares167 from 66

Change+101 (+153%)

Value$5.4K (+$2.3K)

Filed 2026-10-23

Essential Investment Partners LLC

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$3.6K (-$1.7K)

Filed 2026-10-27

US Bancorp \de\

DECREASED

Shares96 from 145

Change-49 (-34%)

Value$3.1K (-$3.8K)

Filed 2026-11-05

Caitong International Asset Management Co., Ltd

DECREASED

Shares89 from 487

Change-398 (-82%)

Value$2.9K (-$20.4K)

Filed 2026-10-29

Balance Wealth Partners LLC

NEW

Shares76

Change+76

Value$2.5K

Filed 2026-10-27

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$1.9K (-$905)

Filed 2026-10-05

Wolff Wiese Magana LLC

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$1.8K (-$828)

Filed 2026-10-15

City State Bank

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.6K (-$767)

Filed 2026-10-20

Bokf, NA

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1.6K (-$767)

Filed 2026-10-27

Pension & Wealth Management Advisors, Inc.

NEW

Shares42

Change+42

Value$1.4K

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares41

Change+41

Value$1.3K

Filed 2026-10-21

Allworth Financial LP

INCREASED

Shares34 from 24

Change+10 (+42%)

Value$1.6K (+$478)

Filed 2026-11-06

Essential Partners LLC

INCREASED

Shares33 from 7

Change+26 (+371%)

Value$1.1K (+$735)

Filed 2026-10-14

Retirement Wealth Solutions LLC

INCREASED

Shares27 from 18

Change+9 (+50%)

Value$875 (+$15)

Filed 2026-10-07

Farmers & Merchants Investments Inc

INCREASED

Shares23 from 15

Change+8 (+53%)

Value$745 (+$29)

Filed 2026-10-22

Picton Mahoney Asset Management

NEW

Shares19

Change+19

Value$615

Filed 2026-11-09

Bare Financial Services, Inc

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$616 (-$291)

Filed 2026-11-04

Proathlete Wealth Management LLC

NEW

Shares7

Change+7

Value$226

Filed 2026-10-15

JFS Wealth Advisors, LLC

UNCHANGED

Shares6 from 6

Change0 (0%)

Value$195 (-$92)

Filed 2026-11-03

Arlington Trust Co LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$162 (-$77)

Filed 2026-10-20

SJS Investment Consulting Inc.

NEW

Shares4

Change+4

Value$130

Filed 2026-10-26

Gilpin Wealth Management, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$130 (-$61)

Filed 2026-10-09

Clearstead Advisors, LLC

DECREASED

Shares3 from 6

Change-3 (-50%)

Value$98 (-$189)

Filed 2026-11-06

Monetary Solutions, Ltd

NEW

Shares2

Change+2

Value$65

Filed 2026-10-22

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$32 (-$16)

Filed 2026-10-30

Squarepoint Ops LLC

CLOSED

Shares0 from 39,121

Change-39,121 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-09

Yousif Capital Management, LLC

CLOSED

Shares0 from 6,323

Change-6,323 (-100%)

Value$0 (-$301.9K)

Filed 2026-10-22

Amalgamated Bank

CLOSED

Shares0 from 6,227

Change-6,227 (-100%)

Value$0 (-$297.0K)

Filed 2026-10-23

Amundi

CLOSED

Shares0 from 6,128

Change-6,128 (-100%)

Value$0 (-$292.6K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 5,589

Change-5,589 (-100%)

Value$0 (-$266.8K)

Filed 2026-11-03

Arizona State Retirement System

CLOSED

Shares0 from 5,367

Change-5,367 (-100%)

Value$0 (-$256.2K)

Filed 2026-11-03

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 5,139

Change-5,139 (-100%)

Value$0 (-$245.3K)

Filed 2026-10-27

Michael J. Porro & Co. Financial Advisors, Inc.

CLOSED

Shares0 from 4,936

Change-4,936 (-100%)

Value$0 (-$235.6K)

Filed 2026-10-16

Pictet Asset Management Holding SA

CLOSED

Shares0 from 4,708

Change-4,708 (-100%)

Value$0 (-$224.8K)

Filed 2026-11-03

Evergreen Capital Management LLC

CLOSED

Shares0 from 4,246

Change-4,246 (-100%)

Value$0 (-$202.7K)

Filed 2026-10-23

Fulcrum Asset Management LLP

CLOSED

Shares0 from 2,239

Change-2,239 (-100%)

Value$0 (-$104.5K)

Filed 2026-11-04

KBC Group NV

CLOSED

Shares0 from 940

Change-940 (-100%)

Value$0 (-$45.0K)

Filed 2026-10-22

Larson Financial Group LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1.2K)

Filed 2026-11-05

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$334)

Filed 2026-11-04

Private Trust Co NA

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$143)

Filed 2026-10-20

Evolution Advisers, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2026-11-06

Davis Capital Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$95)

Filed 2026-10-08

Hill Path Capital LP

N/A

Shares— from 27,205,306

Change-27,205,306 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 4,470,982

Change-4,470,982 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,593,642

Change-3,593,642 (-100%)

Value—

Voss Capital, LPA

N/A

Shares— from 1,670,000

Change-1,670,000 (-100%)

Value—

Goldentree Asset Management LP

N/A

Shares— from 1,359,953

Change-1,359,953 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 1,322,967

Change-1,322,967 (-100%)

Value—

Hawk Ridge Capital Management LP

N/A

Shares— from 1,182,305

Change-1,182,305 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,180,950

Change-1,180,950 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,109,409

Change-1,109,409 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,049,822

Change-1,049,822 (-100%)

Value—

Engine Capital Management, LPA

N/A

Shares— from 983,600

Change-983,600 (-100%)

Value—

State Street Corp

N/A

Shares— from 921,427

Change-921,427 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 913,488

Change-913,488 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 840,102

Change-840,102 (-100%)

Value—

Long Pond Capital, LP

N/A

Shares— from 776,909

Change-776,909 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 549,267

Change-549,267 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 534,114

Change-534,114 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 478,786

Change-478,786 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 466,980

Change-466,980 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 443,507

Change-443,507 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 405,000

Change-405,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 347,786

Change-347,786 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 329,025

Change-329,025 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 256,801

Change-256,801 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 251,098

Change-251,098 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 209,664

Change-209,664 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 187,915

Change-187,915 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 171,791

Change-171,791 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 162,417

Change-162,417 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 148,317

Change-148,317 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 147,467

Change-147,467 (-100%)

Value—

ING Groep NV

N/A

Shares— from 130,000

Change-130,000 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 120,380

Change-120,380 (-100%)

Value—

Orvieto Partners, L.P.

N/A

Shares— from 120,000

Change-120,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 92,806

Change-92,806 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 88,800

Change-88,800 (-100%)

Value—

Diametric Capital, LP

N/A

Shares— from 87,365

Change-87,365 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 80,934

Change-80,934 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 72,979

Change-72,979 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 70,765

Change-70,765 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 68,315

Change-68,315 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 66,740

Change-66,740 (-100%)

Value—

Edgestream Partners, L.P.

N/A

Shares— from 63,887

Change-63,887 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 63,374

Change-63,374 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 62,061

Change-62,061 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 61,933

Change-61,933 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 60,553

Change-60,553 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 57,921

Change-57,921 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 57,226

Change-57,226 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 57,085

Change-57,085 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 56,722

Change-56,722 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 56,513

Change-56,513 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 53,339

Change-53,339 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 52,845

Change-52,845 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 51,024

Change-51,024 (-100%)

Value—

ABS Investment Management LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 42,926

Change-42,926 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 40,488

Change-40,488 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 40,014

Change-40,014 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 39,100

Change-39,100 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 37,456

Change-37,456 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 36,644

Change-36,644 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 33,209

Change-33,209 (-100%)

Value—

Holocene Advisors, LP

N/A

Shares— from 32,791

Change-32,791 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 29,692

Change-29,692 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 29,297

Change-29,297 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 28,321

Change-28,321 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 27,470

Change-27,470 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 25,742

Change-25,742 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 25,584

Change-25,584 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 25,100

Change-25,100 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 23,890

Change-23,890 (-100%)

Value—

Man Group plc

N/A

Shares— from 22,092

Change-22,092 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 21,542

Change-21,542 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 21,178

Change-21,178 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 19,806

Change-19,806 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 19,305

Change-19,305 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 19,231

Change-19,231 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 18,272

Change-18,272 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 18,215

Change-18,215 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 17,958

Change-17,958 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 17,188

Change-17,188 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 15,170

Change-15,170 (-100%)

Value—

NewEdge Wealth, LLC

N/A

Shares— from 13,585

Change-13,585 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 13,182

Change-13,182 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 12,809

Change-12,809 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 12,242

Change-12,242 (-100%)

Value—

Norges Bank

N/A

Shares— from 11,709

Change-11,709 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 11,591

Change-11,591 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 11,506

Change-11,506 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 11,225

Change-11,225 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 9,334

Change-9,334 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 9,104

Change-9,104 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 8,800

Change-8,800 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 8,425

Change-8,425 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,346

Change-8,346 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 7,990

Change-7,990 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,715

Change-7,715 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 6,917

Change-6,917 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 6,318

Change-6,318 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 6,228

Change-6,228 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 6,100

Change-6,100 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 6,084

Change-6,084 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 5,511

Change-5,511 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 5,210

Change-5,210 (-100%)

Value—

Storgate, LLC

N/A

Shares— from 5,125

Change-5,125 (-100%)

Value—

Wittenberg Investment Management, Inc.

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 4,965

Change-4,965 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 4,774

Change-4,774 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 4,700

Change-4,700 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 4,396

Change-4,396 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 3,990

Change-3,990 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 3,968

Change-3,968 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,563

Change-3,563 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,963

Change-2,963 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,794

Change-1,794 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,638

Change-1,638 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 1,335

Change-1,335 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 1,333

Change-1,333 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 1,115

Change-1,115 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 1,070

Change-1,070 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 723

Change-723 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 651

Change-651 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 640

Change-640 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 585

Change-585 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 556

Change-556 (-100%)

Value—

Steigerwald, Gordon & Koch Inc.

N/A

Shares— from 280

Change-280 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 269

Change-269 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 195

Change-195 (-100%)

Value—

Private Wealth Asset Management, LLC

N/A

Shares— from 136

Change-136 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 115

Change-115 (-100%)

Value—

Quarry LP

N/A

Shares— from 78

Change-78 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 78

Change-78 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 35

Change-35 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 30

Change-30 (-100%)

Value—

Bellevue Asset Management, LLC

N/A

Shares— from 22

Change-22 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Frazier Financial Advisors, LLC

N/A

Shares— from 15

Change-15 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 6

Change-6 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 1

Change-1 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	1,039,374	1,040,405	-1,031	0%	$49.7M	$33.7M	-$16.0M	2026-11-04
Pinnacle Associates LTD	INCREASED	627,966	563,272	+64,694	+11%	$26.9M	$20.3M	-$6.5M	2026-10-20
Deroy & Devereaux Private Investment Counsel Inc	INCREASED	510,444	509,153	+1,291	+0%	$24.3M	$16.5K	-$24.3M	2026-10-26
Penn Capital Management Company, LLC	DECREASED	497,919	533,554	-35,635	-7%	$25.5M	$16.2M	-$9.4M	2026-11-04
Geode Capital Management, LLC	DECREASED	494,441	551,246	-56,805	-10%	$26.3M	$16.0M	-$10.3M	2026-11-06
Bank of New York Mellon Corp	DECREASED	138,654	161,990	-23,336	-14%	$7.7M	$4.5M	-$3.2M	2026-11-05
LSV Asset Management	INCREASED	95,500	46,100	+49,400	+107%	$2.2M	$3.1K	-$2.2M	2026-11-06
Barclays PLC	INCREASED	89,733	52,069	+37,664	+72%	$2.5M	$2.9M	+$421.6K	2026-11-06
Principal Financial Group Inc	DECREASED	85,864	114,920	-29,056	-25%	$5.5M	$2.8M	-$2.7M	2026-11-02
Russell Investments Group, Ltd.	DECREASED	64,895	92,131	-27,236	-30%	$4.4M	$2.1M	-$2.3M	2026-11-06
Fifth Third Bancorp	DECREASED	43,493	51,621	-8,128	-16%	$2.5M	$1.4M	-$1.1M	2026-11-05
Rock Creek Group LLC	INCREASED	35,000	30,000	+5,000	+17%	$1.4M	$1.1M	-$298.2K	2026-11-09
Great Lakes Advisors, LLC	DECREASED	33,455	49,945	-16,490	-33%	$2.4M	$1.1M	-$1.3M	2026-11-06
Y-Intercept (Hong Kong) Ltd	DECREASED	25,222	45,968	-20,746	-45%	$2.2M	$817.2K	-$1.4M	2026-10-16
Deutsche Bank Ag\	DECREASED	22,075	23,840	-1,765	-7%	$1.1M	$715.2K	-$422.9K	2026-11-06
Inspire Investing, LLC	INCREASED	19,381	14,327	+5,054	+35%	$684.0K	$627.9K	-$56.0K	2026-10-22
HUB Investment Partners, LLC	NEW	18,911	—	+18,911	—	—	$612.7K	—	2026-11-03
Imc-Chicago, LLC	INCREASED	17,404	7,713	+9,691	+126%	$368.2K	$563.9K	+$195.7K	2026-11-05
Park Capital Management, LLC / WI	NEW	15,835	—	+15,835	—	—	$513.1K	—	2026-10-13
Wolverine Asset Management LLC	UNCHANGED	13,893	13,893	0	0%	$663.3K	$450.1K	-$213.1K	2026-11-02
Creative Planning	INCREASED	13,779	10,254	+3,525	+34%	$489.5K	$446.4K	-$43.1K	2026-11-02
State of Wyoming	DECREASED	12,935	14,648	-1,713	-12%	$699.3K	$419.1K	-$280.2K	2026-10-28
OpenArc Corporate Advisory, LLC	NEW	12,684	—	+12,684	—	—	$411.0K	—	2026-10-21
CenterBook Partners LP	NEW	11,711	—	+11,711	—	—	$379.4K	—	2026-11-02
Thrivent Financial for Lutherans	DECREASED	11,247	15,476	-4,229	-27%	$739.0K	$364	-$738.6K	2026-11-05
Jefferies Financial Group Inc.	INCREASED	10,400	6,933	+3,467	+50%	$331.0K	$337.0K	+$6.0K	2026-11-05
Symmetry Partners, LLC	NEW	10,114	—	+10,114	—	—	$327.7K	—	2026-10-27
LPL Financial LLC	DECREASED	9,485	10,564	-1,079	-10%	$504.3K	$307.3K	-$197.0K	2026-11-06
Fifth Third Wealth Advisors LLC	NEW	9,316	—	+9,316	—	—	$301.8K	—	2026-10-22
Able Wealth Management LLC	NEW	8,425	—	+8,425	—	—	$289.7K	—	2026-10-13
Exchange Traded Concepts, LLC	INCREASED	7,959	5,680	+2,279	+40%	$271.2K	$257.9K	-$13.3K	2026-10-28
Anchyra Partners LLC	NEW	7,543	—	+7,543	—	—	$244.4K	—	2026-10-13
Louisiana State Employees Retirement System	DECREASED	7,500	10,300	-2,800	-27%	$491.7K	$243.0K	-$248.7K	2026-10-20
Abacus Wealth Partners, LLC	UNCHANGED	6,943	6,943	0	0%	$331.5K	$225.0K	-$106.5K	2026-11-03
Handelsbanken Fonder AB	UNCHANGED	6,800	6,800	0	0%	$325	$220	-$105	2026-11-09
Inscription Capital, LLC	DECREASED	6,652	8,652	-2,000	-23%	$413.0K	$215.5K	-$197.5K	2026-11-02
Occidental Asset Management, LLC	NEW	6,232	—	+6,232	—	—	$201.9K	—	2026-11-05
New York State Teachers Retirement System	DECREASED	6,055	6,577	-522	-8%	$314.0K	$196	-$313.8K	2026-10-22
PNC Financial Services Group, Inc.	INCREASED	5,882	5,443	+439	+8%	$259.8K	$190.6K	-$69.3K	2026-11-06
Police & Firemen's Retirement System of New Jersey	DECREASED	5,515	6,815	-1,300	-19%	$325.3K	$178.7K	-$146.7K	2026-11-09
State of Alaska, Department of Revenue	DECREASED	5,418	7,762	-2,344	-30%	$370.0K	$175	-$369.8K	2026-10-15
Parallel Advisors, LLC	INCREASED	5,397	147	+5,250	+3571%	$7.0K	$174.9K	+$167.8K	2026-11-03
Farther Finance Advisors, LLC	INCREASED	5,054	207	+4,847	+2342%	$9.9K	$163.8K	+$153.9K	2026-10-08
Simplex Trading, LLC	NEW	4,654	—	+4,654	—	—	$150.8K	—	2026-11-04
Oregon Public Employees Retirement Fund	DECREASED	4,000	5,400	-1,400	-26%	$257.8K	$129.6K	-$128.2K	2026-10-30
Citigroup Inc	DECREASED	3,384	11,160	-7,776	-70%	$532.8K	$109.6K	-$423.1K	2026-11-04
Hantz Financial Services, Inc.	INCREASED	3,249	1,600	+1,649	+103%	$76.0K	$105	-$75.9K	2026-11-09
Nisa Investment Advisors, LLC	DECREASED	2,237	2,238	-1	0%	$106.8K	$72.5K	-$34.4K	2026-10-20
Gamma Investing LLC	INCREASED	2,113	1,440	+673	+47%	$68.7K	$68.5K	-$285	2026-10-08
Versant Capital Management, Inc	DECREASED	1,681	1,862	-181	-10%	$88.9K	$54.5K	-$34.4K	2026-10-02
Fortitude Family Office, LLC	INCREASED	1,534	5	+1,529	+30580%	$239	$49.7K	+$49.5K	2026-10-14
Pinnacle Wealth Planning Services, Inc.	INCREASED	1,074	1,051	+23	+2%	$50.2K	$34.8K	-$15.4K	2026-10-27
Acadian Asset Management LLC	NEW	965	—	+965	—	—	$31	—	2026-11-09
Harbor Capital Advisors, Inc.	INCREASED	872	690	+182	+26%	$33.0K	$28	-$33.0K	2026-10-22
Harbour Investments, Inc.	UNCHANGED	800	800	0	0%	$38.2K	$25.9K	-$12.3K	2026-11-09
Heritage Family Offices, LLP	NEW	670	—	+670	—	—	$21.7K	—	2026-11-02
EverSource Wealth Advisors, LLC	INCREASED	652	107	+545	+509%	$5.1K	$21.1K	+$16.0K	2026-11-04
Sterling Capital Management LLC	INCREASED	643	69	+574	+832%	$3.3K	$20.8K	+$17.5K	2026-10-22
TD Private Client Wealth LLC	UNCHANGED	501	501	0	0%	$23.9K	$16.2K	-$7.7K	2026-10-28
Nykredit A/S	UNCHANGED	488	488	0	0%	$23.3K	$15.8K	-$7.5K	2026-11-06
Owl Creek Wealth Partners LLC	UNCHANGED	366	366	0	0%	$17.5K	$11.9K	-$5.6K	2026-10-20
UMB Bank, n.a.	INCREASED	329	316	+13	+4%	$15.1K	$10.7K	-$4.4K	2026-11-06
Covestor Ltd	DECREASED	300	368	-68	-18%	$17	$10	-$7	2026-10-30
Parkside Financial Bank & Trust	INCREASED	267	262	+5	+2%	$12.5K	$8.7K	-$3.9K	2026-10-27
Salomon & Ludwin, LLC	DECREASED	233	331	-98	-30%	$15.6K	$7.5K	-$8.0K	2026-10-29
Bessemer Group Inc	INCREASED	168	32	+136	+425%	$2	$6	+$4	2026-11-09
Signaturefd, LLC	INCREASED	167	66	+101	+153%	$3.2K	$5.4K	+$2.3K	2026-10-23
Essential Investment Partners LLC	UNCHANGED	110	110	0	0%	$5.3K	$3.6K	-$1.7K	2026-10-27
US Bancorp \de\	DECREASED	96	145	-49	-34%	$6.9K	$3.1K	-$3.8K	2026-11-05
Caitong International Asset Management Co., Ltd	DECREASED	89	487	-398	-82%	$23.2K	$2.9K	-$20.4K	2026-10-29
Balance Wealth Partners LLC	NEW	76	—	+76	—	—	$2.5K	—	2026-10-27
MassMutual Private Wealth & Trust, FSB	UNCHANGED	59	59	0	0%	$2.8K	$1.9K	-$905	2026-10-05
Wolff Wiese Magana LLC	UNCHANGED	54	54	0	0%	$2.6K	$1.8K	-$828	2026-10-15
City State Bank	UNCHANGED	50	50	0	0%	$2.4K	$1.6K	-$767	2026-10-20
Bokf, NA	UNCHANGED	50	50	0	0%	$2.4K	$1.6K	-$767	2026-10-27
Pension & Wealth Management Advisors, Inc.	NEW	42	—	+42	—	—	$1.4K	—	2026-10-16
Root Financial Partners, LLC	NEW	41	—	+41	—	—	$1.3K	—	2026-10-21
Allworth Financial LP	INCREASED	34	24	+10	+42%	$1.1K	$1.6K	+$478	2026-11-06
Essential Partners LLC	INCREASED	33	7	+26	+371%	$334	$1.1K	+$735	2026-10-14
Retirement Wealth Solutions LLC	INCREASED	27	18	+9	+50%	$860	$875	+$15	2026-10-07
Farmers & Merchants Investments Inc	INCREASED	23	15	+8	+53%	$716	$745	+$29	2026-10-22
Picton Mahoney Asset Management	NEW	19	—	+19	—	—	$615	—	2026-11-09
Bare Financial Services, Inc	UNCHANGED	19	19	0	0%	$907	$616	-$291	2026-11-04
Proathlete Wealth Management LLC	NEW	7	—	+7	—	—	$226	—	2026-10-15
JFS Wealth Advisors, LLC	UNCHANGED	6	6	0	0%	$287	$195	-$92	2026-11-03
Arlington Trust Co LLC	UNCHANGED	5	5	0	0%	$239	$162	-$77	2026-10-20
SJS Investment Consulting Inc.	NEW	4	—	+4	—	—	$130	—	2026-10-26
Gilpin Wealth Management, LLC	UNCHANGED	4	4	0	0%	$191	$130	-$61	2026-10-09
Clearstead Advisors, LLC	DECREASED	3	6	-3	-50%	$287	$98	-$189	2026-11-06
Monetary Solutions, Ltd	NEW	2	—	+2	—	—	$65	—	2026-10-22
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$48	$32	-$16	2026-10-30
Squarepoint Ops LLC	CLOSED	0	39,121	-39,121	-100%	$1.9M	$0	-$1.9M	2026-11-09
Yousif Capital Management, LLC	CLOSED	0	6,323	-6,323	-100%	$301.9K	$0	-$301.9K	2026-10-22
Amalgamated Bank	CLOSED	0	6,227	-6,227	-100%	$297.0K	$0	-$297.0K	2026-10-23
Amundi	CLOSED	0	6,128	-6,128	-100%	$292.6K	$0	-$292.6K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	5,589	-5,589	-100%	$266.8K	$0	-$266.8K	2026-11-03
Arizona State Retirement System	CLOSED	0	5,367	-5,367	-100%	$256.2K	$0	-$256.2K	2026-11-03
Oppenheimer Asset Management Inc.	CLOSED	0	5,139	-5,139	-100%	$245.3K	$0	-$245.3K	2026-10-27
Michael J. Porro & Co. Financial Advisors, Inc.	CLOSED	0	4,936	-4,936	-100%	$235.6K	$0	-$235.6K	2026-10-16
Pictet Asset Management Holding SA	CLOSED	0	4,708	-4,708	-100%	$224.8K	$0	-$224.8K	2026-11-03
Evergreen Capital Management LLC	CLOSED	0	4,246	-4,246	-100%	$202.7K	$0	-$202.7K	2026-10-23
Fulcrum Asset Management LLP	CLOSED	0	2,239	-2,239	-100%	$104.5K	$0	-$104.5K	2026-11-04
KBC Group NV	CLOSED	0	940	-940	-100%	$45.0K	$0	-$45.0K	2026-10-22
Larson Financial Group LLC	CLOSED	0	26	-26	-100%	$1.2K	$0	-$1.2K	2026-11-05
Plante Moran Financial Advisors, LLC	CLOSED	0	7	-7	-100%	$334	$0	-$334	2026-11-04
Private Trust Co NA	CLOSED	0	3	-3	-100%	$143	$0	-$143	2026-10-20
Evolution Advisers, Inc.	CLOSED	0	3	-3	-100%	$0	$0	$0	2026-11-06
Davis Capital Management	CLOSED	0	2	-2	-100%	$95	$0	-$95	2026-10-08
Hill Path Capital LP	N/A	—	27,205,306	-27,205,306	-100%	$1.3B	—	—	—
Nomura Holdings Inc	N/A	—	4,470,982	-4,470,982	-100%	$213.4M	—	—	—
BlackRock, Inc.	N/A	—	3,593,642	-3,593,642	-100%	$171.6M	—	—	—
Voss Capital, LPA	N/A	—	1,670,000	-1,670,000	-100%	$79.7M	—	—	—
Goldentree Asset Management LP	N/A	—	1,359,953	-1,359,953	-100%	$64.8M	—	—	—
River Road Asset Management, LLC	N/A	—	1,322,967	-1,322,967	-100%	$63.2M	—	—	—
Hawk Ridge Capital Management LP	N/A	—	1,182,305	-1,182,305	-100%	$56.4M	—	—	—
UBS Group AG	N/A	—	1,180,950	-1,180,950	-100%	$56.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,109,409	-1,109,409	-100%	$53.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,049,822	-1,049,822	-100%	$50.1M	—	—	—
Engine Capital Management, LPA	N/A	—	983,600	-983,600	-100%	$47.0M	—	—	—
State Street Corp	N/A	—	921,427	-921,427	-100%	$44.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	913,488	-913,488	-100%	$43.6M	—	—	—
SG Americas Securities, LLC	N/A	—	840,102	-840,102	-100%	$40.1M	—	—	—
Long Pond Capital, LP	N/A	—	776,909	-776,909	-100%	$37.1M	—	—	—
Bank of America Corp	N/A	—	549,267	-549,267	-100%	$26.2M	—	—	—
Neuberger Berman Group LLC	N/A	—	534,114	-534,114	-100%	$25.4M	—	—	—
Morgan Stanley	N/A	—	478,786	-478,786	-100%	$22.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	466,980	-466,980	-100%	$22.3M	—	—	—
Millennium Management LLC	N/A	—	443,507	-443,507	-100%	$21.2M	—	—	—
National Bank of Canada	N/A	—	405,000	-405,000	-100%	$19.3M	—	—	—
Marshall Wace, LLP	N/A	—	347,786	-347,786	-100%	$16.6M	—	—	—
New York State Common Retirement Fund	N/A	—	329,025	-329,025	-100%	$15.7M	—	—	—
Northern Trust Corp	N/A	—	256,801	-256,801	-100%	$12.3M	—	—	—
CIBC Bancorp USA Inc.	N/A	—	251,098	-251,098	-100%	$12.0M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	209,664	-209,664	-100%	$10.0M	—	—	—
Trexquant Investment LP	N/A	—	187,915	-187,915	-100%	$9.0M	—	—	—
Quantinno Capital Management LP	N/A	—	171,791	-171,791	-100%	$8.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	162,417	-162,417	-100%	$7.8M	—	—	—
Invesco Ltd.	N/A	—	148,317	-148,317	-100%	$7.1M	—	—	—
HRT Financial LP	N/A	—	147,467	-147,467	-100%	$7.0M	—	—	—
ING Groep NV	N/A	—	130,000	-130,000	-100%	$6.2M	—	—	—
Quinn Opportunity Partners LLC	N/A	—	120,380	-120,380	-100%	$5.7M	—	—	—
Orvieto Partners, L.P.	N/A	—	120,000	-120,000	-100%	$5.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	92,806	-92,806	-100%	$4.4M	—	—	—
CastleKnight Management LP	N/A	—	88,800	-88,800	-100%	$4.2M	—	—	—
Diametric Capital, LP	N/A	—	87,365	-87,365	-100%	$4.2M	—	—	—
Public Sector Pension Investment Board	N/A	—	80,934	-80,934	-100%	$3.9M	—	—	—
Raymond James Financial Inc	N/A	—	72,979	-72,979	-100%	$3.5M	—	—	—
Nuveen, LLC	N/A	—	70,765	-70,765	-100%	$3.4M	—	—	—
JPMorgan Chase & Co	N/A	—	68,315	-68,315	-100%	$3.2M	—	—	—
First Trust Advisors LP	N/A	—	66,740	-66,740	-100%	$3.2M	—	—	—
Edgestream Partners, L.P.	N/A	—	63,887	-63,887	-100%	$3.0M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	63,374	-63,374	-100%	$3.0M	—	—	—
UBS Asset Management Americas LLC	N/A	—	62,061	-62,061	-100%	$3.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	61,933	-61,933	-100%	$3.0M	—	—	—
Rhumbline Advisers	N/A	—	60,553	-60,553	-100%	$2.9M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	57,921	-57,921	-100%	$2.8M	—	—	—
Ameriprise Financial Inc	N/A	—	57,226	-57,226	-100%	$2.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	57,085	-57,085	-100%	$2.7M	—	—	—
Wells Fargo & Company	N/A	—	56,722	-56,722	-100%	$2.7M	—	—	—
SummitTX Capital, L.P.	N/A	—	56,513	-56,513	-100%	$2.7M	—	—	—
Envestnet Asset Management Inc	N/A	—	53,339	-53,339	-100%	$2.5M	—	—	—
Citadel Advisors LLC	N/A	—	52,845	-52,845	-100%	$2.5M	—	—	—
Legal & General Group Plc	N/A	—	51,024	-51,024	-100%	$2.4M	—	—	—
ABS Investment Management LLC	N/A	—	50,000	-50,000	-100%	$2.4M	—	—	—
Tudor Investment Corp ET AL	N/A	—	42,926	-42,926	-100%	$2.0M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	40,488	-40,488	-100%	$1.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	40,014	-40,014	-100%	$1.9M	—	—	—
Swiss National Bank	N/A	—	39,100	-39,100	-100%	$1.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	37,456	-37,456	-100%	$1.8M	—	—	—
SEI Investments Co	N/A	—	36,644	-36,644	-100%	$1.7M	—	—	—
State of Wisconsin Investment Board	N/A	—	33,209	-33,209	-100%	$1.6M	—	—	—
Holocene Advisors, LP	N/A	—	32,791	-32,791	-100%	$1.6M	—	—	—
Pathstone Holdings, LLC	N/A	—	29,692	-29,692	-100%	$1.4M	—	—	—
Brevan Howard Capital Management LP	N/A	—	29,297	-29,297	-100%	$1.4M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	28,321	-28,321	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	27,470	-27,470	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	25,742	-25,742	-100%	$840.7K	—	—	—
XTX Topco Ltd	N/A	—	25,584	-25,584	-100%	$1.2M	—	—	—
Aquatic Capital Management LLC	N/A	—	25,100	-25,100	-100%	$1.2M	—	—	—
Prudential Financial Inc	N/A	—	23,890	-23,890	-100%	$1.1M	—	—	—
Man Group plc	N/A	—	22,092	-22,092	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	21,542	-21,542	-100%	$1.0M	—	—	—
Centiva Capital, LP	N/A	—	21,178	-21,178	-100%	$1.0M	—	—	—
Canada Life Assurance Co	N/A	—	19,806	-19,806	-100%	$945.0K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	19,305	-19,305	-100%	$921.6K	—	—	—
Stifel Financial Corp	N/A	—	19,231	-19,231	-100%	$918.1K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	18,272	-18,272	-100%	$872.3K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	18,215	-18,215	-100%	$869.6K	—	—	—
Jain Global LLC	N/A	—	17,958	-17,958	-100%	$857.3K	—	—	—
Inceptionr LLC	N/A	—	17,188	-17,188	-100%	$820.6K	—	—	—
Dark Forest Capital Management LP	N/A	—	15,170	-15,170	-100%	$724.2K	—	—	—
NewEdge Wealth, LLC	N/A	—	13,585	-13,585	-100%	$648.5K	—	—	—
Prelude Capital Management, LLC	N/A	—	13,182	-13,182	-100%	$629.3K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	12,809	-12,809	-100%	$611.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	12,242	-12,242	-100%	$584.4K	—	—	—
Norges Bank	N/A	—	11,709	-11,709	-100%	$559.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	11,591	-11,591	-100%	$553.4K	—	—	—
Jupiter Topco LLC	N/A	—	11,506	-11,506	-100%	$549.5K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	11,225	-11,225	-100%	$535.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	9,334	-9,334	-100%	$445.6K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	9,104	-9,104	-100%	$434.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	8,800	-8,800	-100%	$420.1K	—	—	—
Baird Financial Group, Inc.	N/A	—	8,425	-8,425	-100%	$402.2K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,346	-8,346	-100%	$398.4K	—	—	—
Captrust Financial Advisors	N/A	—	7,990	-7,990	-100%	$381.4K	—	—	—
FMR LLC	N/A	—	7,715	-7,715	-100%	$368.3K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	6,917	-6,917	-100%	$330.0K	—	—	—
Victory Capital Management Inc	N/A	—	6,318	-6,318	-100%	$301.6K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	6,228	-6,228	-100%	$297.3K	—	—	—
Winton Group Ltd	N/A	—	6,100	-6,100	-100%	$291.2K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	6,084	-6,084	-100%	$290.5K	—	—	—
Empowered Funds, LLC	N/A	—	5,511	-5,511	-100%	$263.1K	—	—	—
Cetera Investment Advisers	N/A	—	5,210	-5,210	-100%	$248.7K	—	—	—
Storgate, LLC	N/A	—	5,125	-5,125	-100%	$244.7K	—	—	—
Wittenberg Investment Management, Inc.	N/A	—	5,000	-5,000	-100%	$238.7K	—	—	—
Persistent Asset Partners Ltd	N/A	—	4,965	-4,965	-100%	$237.0K	—	—	—
Voya Investment Management LLC	N/A	—	4,774	-4,774	-100%	$227.9K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	4,700	-4,700	-100%	$224.4K	—	—	—
Franklin Resources Inc	N/A	—	4,396	-4,396	-100%	$209.9K	—	—	—
Royal Bank of Canada	N/A	—	3,990	-3,990	-100%	$191.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	3,968	-3,968	-100%	$189.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,563	-3,563	-100%	$170.1K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	3,000	-3,000	-100%	$143.0K	—	—	—
Quantbot Technologies LP	N/A	—	2,963	-2,963	-100%	$141.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,794	-1,794	-100%	$85.6K	—	—	—
Arax Advisory Partners	N/A	—	1,638	-1,638	-100%	$78.2K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	1,335	-1,335	-100%	$63.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	1,333	-1,333	-100%	$63.6K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	1,115	-1,115	-100%	$53.2K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	1,070	-1,070	-100%	$51.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	723	-723	-100%	$34.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	651	-651	-100%	$31.1K	—	—	—
Group One Trading LLC	N/A	—	640	-640	-100%	$30.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	585	-585	-100%	$27.9K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	556	-556	-100%	$26.5K	—	—	—
Steigerwald, Gordon & Koch Inc.	N/A	—	280	-280	-100%	$13.4K	—	—	—
Brown Brothers Harriman & Co	N/A	—	269	-269	-100%	$12.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	195	-195	-100%	$9.2K	—	—	—
Private Wealth Asset Management, LLC	N/A	—	136	-136	-100%	$6.5K	—	—	—
Optiver Holding B.V.	N/A	—	115	-115	-100%	$5.5K	—	—	—
Quarry LP	N/A	—	78	-78	-100%	$3.7K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	78	-78	-100%	$3.7K	—	—	—
Rothschild Investment LLC	N/A	—	35	-35	-100%	$1.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	30	-30	-100%	$1.4K	—	—	—
Bellevue Asset Management, LLC	N/A	—	22	-22	-100%	$1.1K	—	—	—
Manning & Napier Advisors LLC	N/A	—	19	-19	-100%	$887	—	—	—
Frazier Financial Advisors, LLC	N/A	—	15	-15	-100%	$717	—	—	—
CVA Family Office, LLC	N/A	—	10	-10	-100%	$477	—	—	—
Ankerstar Wealth, LLC	N/A	—	6	-6	-100%	$286	—	—	—
Smartleaf Asset Management LLC	N/A	—	3	-3	-100%	$140	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$48	—	—	—
Fiduciary Financial Advisors	N/A	—	1	-1	-100%	$48	—	—	—
Rialto Wealth Management, LLC	N/A	—	1	-1	-100%	$48	—	—	—

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