Sierra Bancorp (BSRR)

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

INCREASED

Shares925,270 from 921,629

Change+3,641 (+0%)

Value$36.1M (-$1.4M)

Filed 2026-11-04

Private Management Group Inc

DECREASED

Shares403,506 from 434,075

Change-30,569 (-7%)

Value$15.8M (-$1.9M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares307,552 from 315,368

Change-7,816 (-2%)

Value$12.0M (-$844.6K)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares94,141 from 92,746

Change+1,395 (+2%)

Value$3.7M (-$104.1K)

Filed 2026-11-05

LSV Asset Management

INCREASED

Shares93,900 from 70,600

Change+23,300 (+33%)

Value$3.7K (-$2.9M)

Filed 2026-11-06

Fisher Asset Management, LLC

DECREASED

Shares45,487 from 48,502

Change-3,015 (-6%)

Value$1.8M (-$200.7K)

Filed 2026-11-06

Creative Planning

INCREASED

Shares18,949 from 8,473

Change+10,476 (+124%)

Value$740.0K (+$394.6K)

Filed 2026-11-02

Inspire Investing, LLC

DECREASED

Shares16,397 from 16,773

Change-376 (-2%)

Value$640.3K (-$43.4K)

Filed 2026-10-22

Deutsche Bank Ag\

DECREASED

Shares12,071 from 13,529

Change-1,458 (-11%)

Value$471.4K (-$80.1K)

Filed 2026-11-06

MKT Advisors LLC

DECREASED

Shares11,381 from 12,320

Change-939 (-8%)

Value$452.1K (-$50.0K)

Filed 2026-10-20

Achmea Investment Management B.V.

NEW

Shares10,400

Change+10,400

Value$406.4K

Filed 2026-10-30

Gradient Investments LLC

UNCHANGED

Shares6,560 from 6,560

Change0 (0%)

Value$256.2K (-$11.2K)

Filed 2026-10-08

Russell Investments Group, Ltd.

UNCHANGED

Shares6,470 from 6,470

Change0 (0%)

Value$252.7K (-$11.1K)

Filed 2026-11-06

Barclays PLC

INCREASED

Shares6,250 from 3,640

Change+2,610 (+72%)

Value$244.1K (+$95.7K)

Filed 2026-11-06

Golden State Wealth Management, LLC

NEW

Shares5,837

Change+5,837

Value$227.9K

Filed 2026-11-02

Western Financial Corp

INCREASED

Shares5,375 from 5,359

Change+16 (+0%)

Value$209.9K (-$8.6K)

Filed 2026-10-14

Bfsg, LLC

DECREASED

Shares3,386 from 3,600

Change-214 (-6%)

Value$132.2K (-$14.5K)

Filed 2026-10-30

Citigroup Inc

DECREASED

Shares1,825 from 6,598

Change-4,773 (-72%)

Value$71.3K (-$197.7K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

UNCHANGED

Shares652 from 652

Change0 (0%)

Value$25.5K (-$1.1K)

Filed 2026-10-27

State of Alaska, Department of Revenue

UNCHANGED

Shares546 from 546

Change0 (0%)

Value$21 (-$1)

Filed 2026-10-15

Gamma Investing LLC

INCREASED

Shares253 from 243

Change+10 (+4%)

Value$9.9K (-$25)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares236 from 242

Change-6 (-2%)

Value$9.2K (-$648)

Filed 2026-10-22

Farther Finance Advisors, LLC

INCREASED

Shares234 from 232

Change+2 (+1%)

Value$9.1K (-$318)

Filed 2026-10-08

IFP Advisors, Inc

DECREASED

Shares217 from 301

Change-84 (-28%)

Value$8.5K (-$3.8K)

Filed 2026-10-16

Versant Capital Management, Inc

UNCHANGED

Shares216 from 216

Change0 (0%)

Value$8.4K (-$369)

Filed 2026-10-02

North Star Investment Management Corp.

UNCHANGED

Shares180 from 180

Change0 (0%)

Value$7.0K (-$308)

Filed 2026-10-27

Allworth Financial LP

UNCHANGED

Shares178 from 178

Change0 (0%)

Value$7.3K ($0)

Filed 2026-11-06

US Bancorp \de\

NEW

Shares120

Change+120

Value$4.7K

Filed 2026-11-05

EverSource Wealth Advisors, LLC

UNCHANGED

Shares88 from 88

Change0 (0%)

Value$3.4K (-$152)

Filed 2026-11-04

Essential Partners LLC

UNCHANGED

Shares54 from 54

Change0 (0%)

Value$2.1K (-$92)

Filed 2026-10-14

Assetmark, Inc

UNCHANGED

Shares49 from 49

Change0 (0%)

Value$1.9K (-$84)

Filed 2026-10-21

PNC Financial Services Group, Inc.

UNCHANGED

Shares46 from 46

Change0 (0%)

Value$1.8K (-$79)

Filed 2026-11-06

Signaturefd, LLC

INCREASED

Shares34 from 8

Change+26 (+325%)

Value$1.3K (+$1.0K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1.1K (-$50)

Filed 2026-10-20

Capital Advisors, Ltd. LLC

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$1 ($0)

Filed 2026-10-27

Parkside Financial Bank & Trust

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$781 (-$35)

Filed 2026-10-27

Root Financial Partners, LLC

NEW

Shares19

Change+19

Value$742

Filed 2026-10-21

Physician Wealth Advisors, Inc.

NEW

Shares13

Change+13

Value$508

Filed 2026-10-20

True Wealth Design, LLC

UNCHANGED

Shares13 from 13

Change0 (0%)

Value$508 (-$22)

Filed 2026-10-13

Fortitude Family Office, LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$430 (-$18)

Filed 2026-10-14

Larson Financial Group LLC

DECREASED

Shares7 from 32

Change-25 (-78%)

Value$273 (-$1.0K)

Filed 2026-11-05

Strs Ohio

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$334.2K)

Filed 2026-10-30

Salem Investment Counselors Inc

CLOSED

Shares0 from 215

Change-215 (-100%)

Value$0 (-$8.8K)

Filed 2026-10-13

Covestor Ltd

DECREASED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 1,306,403

Change-1,306,403 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 527,029

Change-527,029 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 438,288

Change-438,288 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 372,676

Change-372,676 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 357,606

Change-357,606 (-100%)

Value—

State Street Corp

N/A

Shares— from 276,592

Change-276,592 (-100%)

Value—

FMR LLC

N/A

Shares— from 212,021

Change-212,021 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 185,812

Change-185,812 (-100%)

Value—

Basswood Capital Management, L.L.C.

N/A

Shares— from 184,089

Change-184,089 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 175,804

Change-175,804 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 163,990

Change-163,990 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 135,101

Change-135,101 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 123,092

Change-123,092 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 99,574

Change-99,574 (-100%)

Value—

Banc Funds Co LLC

N/A

Shares— from 99,255

Change-99,255 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 98,078

Change-98,078 (-100%)

Value—

Hotchkis & Wiley Capital Management LLC

N/A

Shares— from 93,959

Change-93,959 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 82,101

Change-82,101 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 77,866

Change-77,866 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 52,083

Change-52,083 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 46,752

Change-46,752 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 35,034

Change-35,034 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 34,840

Change-34,840 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 33,058

Change-33,058 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 32,317

Change-32,317 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,396

Change-26,396 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 26,258

Change-26,258 (-100%)

Value—

Panagora Asset Management Inc

N/A

Shares— from 25,938

Change-25,938 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 24,706

Change-24,706 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 23,277

Change-23,277 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 22,949

Change-22,949 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 21,615

Change-21,615 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 20,771

Change-20,771 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 19,101

Change-19,101 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 18,951

Change-18,951 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 16,328

Change-16,328 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 15,284

Change-15,284 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 14,896

Change-14,896 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 14,486

Change-14,486 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 14,285

Change-14,285 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 14,021

Change-14,021 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 13,746

Change-13,746 (-100%)

Value—

Pasadena Private Wealth, LLC

N/A

Shares— from 13,200

Change-13,200 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 12,640

Change-12,640 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 12,553

Change-12,553 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 11,830

Change-11,830 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 11,567

Change-11,567 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 10,616

Change-10,616 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 10,015

Change-10,015 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 9,937

Change-9,937 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 9,445

Change-9,445 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 9,204

Change-9,204 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 8,957

Change-8,957 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 8,463

Change-8,463 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 8,275

Change-8,275 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,999

Change-7,999 (-100%)

Value—

UBS Group AG

N/A

Shares— from 7,395

Change-7,395 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 5,596

Change-5,596 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,522

Change-5,522 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 5,474

Change-5,474 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 5,124

Change-5,124 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,931

Change-4,931 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,814

Change-3,814 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 3,662

Change-3,662 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,500

Change-3,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,763

Change-2,763 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 2,307

Change-2,307 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 2,006

Change-2,006 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 1,349

Change-1,349 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,278

Change-1,278 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 1,159

Change-1,159 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,116

Change-1,116 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,018

Change-1,018 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 908

Change-908 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 751

Change-751 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 502

Change-502 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 175

Change-175 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 165

Change-165 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 134

Change-134 (-100%)

Value—

Quarry LP

N/A

Shares— from 56

Change-56 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 36

Change-36 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	925,270	921,629	+3,641	+0%	$37.6M	$36.1M	-$1.4M	2026-11-04
Private Management Group Inc	DECREASED	403,506	434,075	-30,569	-7%	$17.7M	$15.8M	-$1.9M	2026-11-04
Geode Capital Management, LLC	DECREASED	307,552	315,368	-7,816	-2%	$12.9M	$12.0M	-$844.6K	2026-11-06
Bank of New York Mellon Corp	INCREASED	94,141	92,746	+1,395	+2%	$3.8M	$3.7M	-$104.1K	2026-11-05
LSV Asset Management	INCREASED	93,900	70,600	+23,300	+33%	$2.9M	$3.7K	-$2.9M	2026-11-06
Fisher Asset Management, LLC	DECREASED	45,487	48,502	-3,015	-6%	$2.0M	$1.8M	-$200.7K	2026-11-06
Creative Planning	INCREASED	18,949	8,473	+10,476	+124%	$345.4K	$740.0K	+$394.6K	2026-11-02
Inspire Investing, LLC	DECREASED	16,397	16,773	-376	-2%	$683.7K	$640.3K	-$43.4K	2026-10-22
Deutsche Bank Ag\	DECREASED	12,071	13,529	-1,458	-11%	$551.4K	$471.4K	-$80.1K	2026-11-06
MKT Advisors LLC	DECREASED	11,381	12,320	-939	-8%	$502.0K	$452.1K	-$50.0K	2026-10-20
Achmea Investment Management B.V.	NEW	10,400	—	+10,400	—	—	$406.4K	—	2026-10-30
Gradient Investments LLC	UNCHANGED	6,560	6,560	0	0%	$267.4K	$256.2K	-$11.2K	2026-10-08
Russell Investments Group, Ltd.	UNCHANGED	6,470	6,470	0	0%	$263.7K	$252.7K	-$11.1K	2026-11-06
Barclays PLC	INCREASED	6,250	3,640	+2,610	+72%	$148.4K	$244.1K	+$95.7K	2026-11-06
Golden State Wealth Management, LLC	NEW	5,837	—	+5,837	—	—	$227.9K	—	2026-11-02
Western Financial Corp	INCREASED	5,375	5,359	+16	+0%	$218.4K	$209.9K	-$8.6K	2026-10-14
Bfsg, LLC	DECREASED	3,386	3,600	-214	-6%	$146.7K	$132.2K	-$14.5K	2026-10-30
Citigroup Inc	DECREASED	1,825	6,598	-4,773	-72%	$268.9K	$71.3K	-$197.7K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	UNCHANGED	652	652	0	0%	$26.6K	$25.5K	-$1.1K	2026-10-27
State of Alaska, Department of Revenue	UNCHANGED	546	546	0	0%	$22	$21	-$1	2026-10-15
Gamma Investing LLC	INCREASED	253	243	+10	+4%	$9.9K	$9.9K	-$25	2026-10-08
Sterling Capital Management LLC	DECREASED	236	242	-6	-2%	$9.9K	$9.2K	-$648	2026-10-22
Farther Finance Advisors, LLC	INCREASED	234	232	+2	+1%	$9.5K	$9.1K	-$318	2026-10-08
IFP Advisors, Inc	DECREASED	217	301	-84	-28%	$12.3K	$8.5K	-$3.8K	2026-10-16
Versant Capital Management, Inc	UNCHANGED	216	216	0	0%	$8.8K	$8.4K	-$369	2026-10-02
North Star Investment Management Corp.	UNCHANGED	180	180	0	0%	$7.3K	$7.0K	-$308	2026-10-27
Allworth Financial LP	UNCHANGED	178	178	0	0%	$7.3K	$7.3K	$0	2026-11-06
US Bancorp \de\	NEW	120	—	+120	—	—	$4.7K	—	2026-11-05
EverSource Wealth Advisors, LLC	UNCHANGED	88	88	0	0%	$3.6K	$3.4K	-$152	2026-11-04
Essential Partners LLC	UNCHANGED	54	54	0	0%	$2.2K	$2.1K	-$92	2026-10-14
Assetmark, Inc	UNCHANGED	49	49	0	0%	$2.0K	$1.9K	-$84	2026-10-21
PNC Financial Services Group, Inc.	UNCHANGED	46	46	0	0%	$1.9K	$1.8K	-$79	2026-11-06
Signaturefd, LLC	INCREASED	34	8	+26	+325%	$326	$1.3K	+$1.0K	2026-10-23
Nisa Investment Advisors, LLC	UNCHANGED	29	29	0	0%	$1.2K	$1.1K	-$50	2026-10-20
Capital Advisors, Ltd. LLC	UNCHANGED	28	28	0	0%	$1	$1	$0	2026-10-27
Parkside Financial Bank & Trust	UNCHANGED	20	20	0	0%	$816	$781	-$35	2026-10-27
Root Financial Partners, LLC	NEW	19	—	+19	—	—	$742	—	2026-10-21
Physician Wealth Advisors, Inc.	NEW	13	—	+13	—	—	$508	—	2026-10-20
True Wealth Design, LLC	UNCHANGED	13	13	0	0%	$530	$508	-$22	2026-10-13
Fortitude Family Office, LLC	UNCHANGED	11	11	0	0%	$448	$430	-$18	2026-10-14
Larson Financial Group LLC	DECREASED	7	32	-25	-78%	$1.3K	$273	-$1.0K	2026-11-05
Strs Ohio	CLOSED	0	8,200	-8,200	-100%	$334.2K	$0	-$334.2K	2026-10-30
Salem Investment Counselors Inc	CLOSED	0	215	-215	-100%	$8.8K	$0	-$8.8K	2026-10-13
Covestor Ltd	DECREASED	0	1	-1	-100%	$0	$0	$0	2026-10-30
BlackRock, Inc.	N/A	—	1,306,403	-1,306,403	-100%	$53.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	527,029	-527,029	-100%	$21.5M	—	—	—
Jupiter Topco LLC	N/A	—	438,288	-438,288	-100%	$17.9M	—	—	—
American Century Companies Inc	N/A	—	372,676	-372,676	-100%	$15.2M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	357,606	-357,606	-100%	$14.6M	—	—	—
State Street Corp	N/A	—	276,592	-276,592	-100%	$11.3M	—	—	—
FMR LLC	N/A	—	212,021	-212,021	-100%	$8.6M	—	—	—
Renaissance Technologies LLC	N/A	—	185,812	-185,812	-100%	$7.6M	—	—	—
Basswood Capital Management, L.L.C.	N/A	—	184,089	-184,089	-100%	$7.5M	—	—	—
Northern Trust Corp	N/A	—	175,804	-175,804	-100%	$7.2M	—	—	—
CSM Advisors, LLC	N/A	—	163,990	-163,990	-100%	$6.7M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	135,101	-135,101	-100%	$5.5M	—	—	—
Morgan Stanley	N/A	—	123,092	-123,092	-100%	$5.0M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	99,574	-99,574	-100%	$4.1M	—	—	—
Banc Funds Co LLC	N/A	—	99,255	-99,255	-100%	$4.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	98,078	-98,078	-100%	$4.0M	—	—	—
Hotchkis & Wiley Capital Management LLC	N/A	—	93,959	-93,959	-100%	$3.8M	—	—	—
Empowered Funds, LLC	N/A	—	82,101	-82,101	-100%	$3.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	77,866	-77,866	-100%	$3.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	52,083	-52,083	-100%	$2.1M	—	—	—
Federated Hermes, Inc.	N/A	—	46,752	-46,752	-100%	$1.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	35,034	-35,034	-100%	$1.4M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	34,840	-34,840	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	33,058	-33,058	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	32,317	-32,317	-100%	$1.3M	—	—	—
JPMorgan Chase & Co	N/A	—	26,396	-26,396	-100%	$1.1M	—	—	—
Quantinno Capital Management LP	N/A	—	26,258	-26,258	-100%	$1.1M	—	—	—
Panagora Asset Management Inc	N/A	—	25,938	-25,938	-100%	$1.1M	—	—	—
Invesco Ltd.	N/A	—	24,706	-24,706	-100%	$1.0M	—	—	—
Nuveen, LLC	N/A	—	23,277	-23,277	-100%	$948.8K	—	—	—
State of Wisconsin Investment Board	N/A	—	22,949	-22,949	-100%	$935.4K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	21,615	-21,615	-100%	$881.0K	—	—	—
Ameriprise Financial Inc	N/A	—	20,771	-20,771	-100%	$846.6K	—	—	—
Two Sigma Investments, LP	N/A	—	19,101	-19,101	-100%	$778.6K	—	—	—
Mutual Advisors, LLC	N/A	—	18,951	-18,951	-100%	$772.4K	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	16,328	-16,328	-100%	$665.5K	—	—	—
Rhumbline Advisers	N/A	—	15,284	-15,284	-100%	$623.0K	—	—	—
Alliancebernstein L.P.	N/A	—	14,896	-14,896	-100%	$505.3K	—	—	—
Franklin Resources Inc	N/A	—	14,486	-14,486	-100%	$590.5K	—	—	—
Lazard Asset Management LLC	N/A	—	14,285	-14,285	-100%	$582.3K	—	—	—
Marshall Wace, LLP	N/A	—	14,021	-14,021	-100%	$571.5K	—	—	—
Voya Investment Management LLC	N/A	—	13,746	-13,746	-100%	$560.3K	—	—	—
Pasadena Private Wealth, LLC	N/A	—	13,200	-13,200	-100%	$538.0K	—	—	—
Wells Fargo & Company	N/A	—	12,640	-12,640	-100%	$515.2K	—	—	—
Bank of America Corp	N/A	—	12,553	-12,553	-100%	$511.7K	—	—	—
XTX Topco Ltd	N/A	—	11,830	-11,830	-100%	$482.2K	—	—	—
Millennium Management LLC	N/A	—	11,567	-11,567	-100%	$471.5K	—	—	—
Prudential Financial Inc	N/A	—	10,616	-10,616	-100%	$432.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	10,015	-10,015	-100%	$409.0K	—	—	—
Martingale Asset Management L P	N/A	—	9,937	-9,937	-100%	$405.0K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	9,445	-9,445	-100%	$385.0K	—	—	—
Engineers Gate Manager LP	N/A	—	9,204	-9,204	-100%	$375.2K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	8,957	-8,957	-100%	$365.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	8,463	-8,463	-100%	$345.0K	—	—	—
Mariner, LLC	N/A	—	8,275	-8,275	-100%	$337.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,999	-7,999	-100%	$326.0K	—	—	—
UBS Group AG	N/A	—	7,395	-7,395	-100%	$301.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	7,000	-7,000	-100%	$285.3K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	5,596	-5,596	-100%	$228.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,522	-5,522	-100%	$225.1K	—	—	—
Citadel Advisors LLC	N/A	—	5,474	-5,474	-100%	$223.1K	—	—	—
SEI Investments Co	N/A	—	5,124	-5,124	-100%	$208.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,931	-4,931	-100%	$201.0K	—	—	—
New York State Common Retirement Fund	N/A	—	3,814	-3,814	-100%	$155.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	3,662	-3,662	-100%	$149.3K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,500	-3,500	-100%	$142.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,763	-2,763	-100%	$112.7K	—	—	—
Ameritas Advisory Services, LLC	N/A	—	2,307	-2,307	-100%	$94.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	2,006	-2,006	-100%	$81.8K	—	—	—
Canada Life Assurance Co	N/A	—	1,349	-1,349	-100%	$55.0K	—	—	—
Arax Advisory Partners	N/A	—	1,278	-1,278	-100%	$52.1K	—	—	—
Whittier Trust Co	N/A	—	1,159	-1,159	-100%	$47.4K	—	—	—
Legal & General Group Plc	N/A	—	1,116	-1,116	-100%	$45.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,018	-1,018	-100%	$41.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	908	-908	-100%	$37.0K	—	—	—
Royal Bank of Canada	N/A	—	751	-751	-100%	$30.0K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	502	-502	-100%	$20.5K	—	—	—
Jones Financial Companies Lllp	N/A	—	175	-175	-100%	$7.2K	—	—	—
California State Teachers Retirement System	N/A	—	165	-165	-100%	$6.7K	—	—	—
UBS Asset Management Americas LLC	N/A	—	134	-134	-100%	$5.5K	—	—	—
Quarry LP	N/A	—	56	-56	-100%	$2.3K	—	—	—
Optiver Holding B.V.	N/A	—	36	-36	-100%	$1.5K	—	—	—
Smartleaf Asset Management LLC	N/A	—	18	-18	-100%	$732	—	—	—
Rothschild Investment LLC	N/A	—	5	-5	-100%	$204	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$41	—	—	—

Showing 129 of 129 institutions