Tootsie Roll Inds (TR)

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

Shares1,187,366 from 1,168,746

Change+18,620 (+2%)

Value$44.6M (-$1.6M)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares353,807 from 356,853

Change-3,046 (-1%)

Value$13.3M (-$821.2K)

Filed 2026-11-06

ProShare Advisors LLC

NEW

Shares249,837

Change+249,837

Value$9.4M

Filed 2026-10-29

Bfsg, LLC

DECREASED

Shares176,280 from 180,100

Change-3,820 (-2%)

Value$6.6M (-$500.1K)

Filed 2026-10-30

Bank of New York Mellon Corp

DECREASED

Shares151,361 from 153,717

Change-2,356 (-2%)

Value$5.7M (-$392.9K)

Filed 2026-11-05

Principal Financial Group Inc

DECREASED

Shares95,527 from 106,255

Change-10,728 (-10%)

Value$3.6M (-$613.4K)

Filed 2026-11-02

Exchange Traded Concepts, LLC

INCREASED

Shares63,929 from 54,502

Change+9,427 (+17%)

Value$2.4M (+$246.3K)

Filed 2026-10-28

Robertson Stephens Wealth Management, LLC

DECREASED

Shares31,327 from 31,361

Change-34 (0%)

Value$1.2M (-$66.2K)

Filed 2026-10-16

Brown, Lisle Ings, Inc.

INCREASED

Shares28,095 from 27,775

Change+320 (+1%)

Value$1.1M (-$43.0K)

Filed 2026-10-16

Citigroup Inc

INCREASED

Shares19,002 from 17,860

Change+1,142 (+6%)

Value$713.9K (+$7.5K)

Filed 2026-11-04

Marble Harbor Investment Counsel, LLC

DECREASED

Shares16,333 from 16,461

Change-128 (-1%)

Value$613.6K (-$37.4K)

Filed 2026-11-06

CWA Asset Management Group, LLC

UNCHANGED

Shares15,891 from 15,891

Change0 (0%)

Value$597.0K (-$31.5K)

Filed 2026-10-19

LPL Financial LLC

INCREASED

Shares14,758 from 14,481

Change+277 (+2%)

Value$554.5K (-$18.3K)

Filed 2026-11-06

Creative Planning

DECREASED

Shares13,346 from 14,311

Change-965 (-7%)

Value$501.4K (-$64.6K)

Filed 2026-11-02

Reik & Co., LLC

DECREASED

Shares13,245 from 13,246

Change-1 (0%)

Value$497.6K (-$26.3K)

Filed 2026-10-27

Thrivent Financial for Lutherans

DECREASED

Shares12,848 from 13,294

Change-446 (-3%)

Value$483 (-$525.5K)

Filed 2026-11-05

New York State Teachers Retirement System

UNCHANGED

Shares11,779 from 11,779

Change0 (0%)

Value$443 (-$465.6K)

Filed 2026-10-22

Illinois Municipal Retirement Fund

INCREASED

Shares10,891 from 9,837

Change+1,054 (+11%)

Value$409.2K (+$20.1K)

Filed 2026-11-05

Yorktown Management & Research Co Inc

UNCHANGED

Shares10,609 from 10,609

Change0 (0%)

Value$398.6K (-$21.0K)

Filed 2026-10-28

State of Alaska, Department of Revenue

DECREASED

Shares10,112 from 12,990

Change-2,878 (-22%)

Value$378 (-$511.6K)

Filed 2026-10-15

Burns J W & Co Inc

DECREASED

Shares9,327 from 10,950

Change-1,623 (-15%)

Value$350.4K (-$82.7K)

Filed 2026-10-20

Apollon Wealth Management, LLC

DECREASED

Shares8,971 from 9,240

Change-269 (-3%)

Value$337.0K (-$28.4K)

Filed 2026-10-23

Louisiana State Employees Retirement System

DECREASED

Shares8,600 from 8,900

Change-300 (-3%)

Value$323.1K (-$28.9K)

Filed 2026-10-20

Williams Jones Wealth Management, Llc.

UNCHANGED

Shares7,412 from 7,412

Change0 (0%)

Value$278.5K (-$14.7K)

Filed 2026-11-05

Commonwealth Equity Services, LLC

DECREASED

Shares6,572 from 7,359

Change-787 (-11%)

Value$246.9K (-$44.1K)

Filed 2026-11-02

Barclays PLC

DECREASED

Shares6,458 from 30,117

Change-23,659 (-79%)

Value$242.6K (-$948.5K)

Filed 2026-11-06

Sapient Capital LLC

UNCHANGED

Shares5,963 from 5,963

Change0 (0%)

Value$224.0K (-$12.3K)

Filed 2026-10-08

US Bancorp \de\

INCREASED

Shares4,922 from 4,910

Change+12 (+0%)

Value$184.9K (-$9.3K)

Filed 2026-11-05

Oregon Public Employees Retirement Fund

DECREASED

Shares4,548 from 4,648

Change-100 (-2%)

Value$170.9K (-$13.0K)

Filed 2026-10-30

Gamma Investing LLC

DECREASED

Shares4,532 from 4,549

Change-17 (0%)

Value$170.3K (-$9.6K)

Filed 2026-10-08

Fifth Third Bancorp

INCREASED

Shares4,396 from 4,202

Change+194 (+5%)

Value$165.2K (-$1.0K)

Filed 2026-11-05

Parallel Advisors, LLC

DECREASED

Shares3,823 from 4,181

Change-358 (-9%)

Value$143.6K (-$21.7K)

Filed 2026-11-03

North Star Investment Management Corp.

INCREASED

Shares3,428 from 3,426

Change+2 (+0%)

Value$128.8K (-$6.7K)

Filed 2026-10-27

Deutsche Bank Ag\

INCREASED

Shares3,286 from 3,268

Change+18 (+1%)

Value$123.5K (-$5.8K)

Filed 2026-11-06

Signaturefd, LLC

DECREASED

Shares2,057 from 2,147

Change-90 (-4%)

Value$77.3K (-$7.6K)

Filed 2026-10-23

Evermay Wealth Management LLC

UNCHANGED

Shares1,966 from 1,966

Change0 (0%)

Value$73.9K (-$3.9K)

Filed 2026-11-05

Nisa Investment Advisors, LLC

INCREASED

Shares1,904 from 800

Change+1,104 (+138%)

Value$71.5K (+$39.9K)

Filed 2026-10-20

Russell Investments Group, Ltd.

DECREASED

Shares1,685 from 2,340

Change-655 (-28%)

Value$63.3K (-$29.2K)

Filed 2026-11-06

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares1,201 from 1,201

Change0 (0%)

Value$45.1K (-$2.4K)

Filed 2026-10-23

PNC Financial Services Group, Inc.

DECREASED

Shares817 from 888

Change-71 (-8%)

Value$30.7K (-$4.4K)

Filed 2026-11-06

EverSource Wealth Advisors, LLC

DECREASED

Shares802 from 829

Change-27 (-3%)

Value$30.1K (-$2.7K)

Filed 2026-11-04

Chilton Capital Management LLC

UNCHANGED

Shares742 from 742

Change0 (0%)

Value$27.9K (-$1.5K)

Filed 2026-10-28

Creative Financial Designs Inc

INCREASED

Shares714 from 713

Change+1 (+0%)

Value$26.8K (-$1.4K)

Filed 2026-11-04

Pinnacle Wealth Planning Services, Inc.

INCREASED

Shares667 from 665

Change+2 (+0%)

Value$25.1K (-$1.2K)

Filed 2026-10-27

Nykredit A/S

UNCHANGED

Shares453 from 453

Change0 (0%)

Value$17.0K (-$897)

Filed 2026-11-06

Clearstead Advisors, LLC

INCREASED

Shares404 from 14

Change+390 (+2786%)

Value$15.2K (+$14.6K)

Filed 2026-11-06

Asset Planning,Inc

INCREASED

Shares391 from 390

Change+1 (+0%)

Value$14.7K (-$738)

Filed 2026-10-26

Trust Co of Toledo NA

UNCHANGED

Shares293 from 293

Change0 (0%)

Value$11.0K (-$580)

Filed 2026-10-16

IFP Advisors, Inc

UNCHANGED

Shares244 from 244

Change0 (0%)

Value$9.2K (-$483)

Filed 2026-10-16

Vima LLC

INCREASED

Shares198 from 174

Change+24 (+14%)

Value$7.4K (+$558)

Filed 2026-10-23

Farther Finance Advisors, LLC

DECREASED

Shares192 from 885

Change-693 (-78%)

Value$7.2K (-$27.8K)

Filed 2026-10-08

UMB Bank, n.a.

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$6.0K (-$317)

Filed 2026-11-06

CoreCap Advisors, LLC

DECREASED

Shares144 from 226

Change-82 (-36%)

Value$5.4K (-$3.5K)

Filed 2026-10-08

Root Financial Partners, LLC

NEW

Shares138

Change+138

Value$5.2K

Filed 2026-10-21

Allworth Financial LP

INCREASED

Shares138 from 90

Change+48 (+53%)

Value$5.5K (+$1.9K)

Filed 2026-11-06

Versant Capital Management, Inc

DECREASED

Shares131 from 944

Change-813 (-86%)

Value$4.9K (-$32.4K)

Filed 2026-10-02

Salomon & Ludwin, LLC

UNCHANGED

Shares123 from 123

Change0 (0%)

Value$4.6K (-$304)

Filed 2026-10-29

Capital Advisors, Ltd. LLC

UNCHANGED

Shares116 from 116

Change0 (0%)

Value$4 (-$1)

Filed 2026-10-27

SJS Investment Consulting Inc.

INCREASED

Shares89 from 60

Change+29 (+48%)

Value$3.3K (+$971)

Filed 2026-10-26

Costello Asset Management, Inc

INCREASED

Shares76 from 75

Change+1 (+1%)

Value$2.8K (-$143)

Filed 2026-10-30

GK Wealth Management LLC

NEW

Shares67

Change+67

Value$2.5K

Filed 2026-10-09

JFS Wealth Advisors, LLC

INCREASED

Shares53 from 52

Change+1 (+2%)

Value$2.0K (-$67)

Filed 2026-11-03

SBI Securities Co., Ltd.

UNCHANGED

Shares53 from 53

Change0 (0%)

Value$2.0K (-$105)

Filed 2026-10-22

Fortitude Family Office, LLC

INCREASED

Shares39 from 33

Change+6 (+18%)

Value$1.5K (+$160)

Filed 2026-10-14

Trust Co of Vermont

UNCHANGED

Shares29 from 29

Change0 (0%)

Value$1.1K (-$57)

Filed 2026-10-21

Farmers & Merchants Investments Inc

INCREASED

Shares23 from 14

Change+9 (+64%)

Value$864 (+$310)

Filed 2026-10-22

Creative Capital Management Investments LLC

INCREASED

Shares22 from 12

Change+10 (+83%)

Value$827 (+$352)

Filed 2026-10-28

Assetmark, Inc

INCREASED

Shares21 from 18

Change+3 (+17%)

Value$789 (+$77)

Filed 2026-10-21

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$789 (-$42)

Filed 2026-10-05

Ascentis Wealth Management, LLC

NEW

Shares17

Change+17

Value$638

Filed 2026-11-03

Simplex Trading, LLC

DECREASED

Shares16 from 922

Change-906 (-98%)

Value$601 (-$35.9K)

Filed 2026-11-04

UMB Private Wealth Management, LLC

NEW

Shares11

Change+11

Value$413

Filed 2026-10-19

DeDora Capital, Inc.

NEW

Shares10

Change+10

Value$376

Filed 2026-10-26

Triumph Capital Management

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$376 (-$20)

Filed 2026-10-14

Bare Financial Services, Inc

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$338 (-$18)

Filed 2026-11-04

Larson Financial Group LLC

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$347 (-$17)

Filed 2026-11-05

Bay Harbor Wealth Management, LLC

INCREASED

Shares8 from 5

Change+3 (+60%)

Value$301 (+$103)

Filed 2026-11-03

DiNuzzo Private Wealth, Inc.

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$263 (-$14)

Filed 2026-10-16

Gilpin Wealth Management, LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$151 (-$8)

Filed 2026-10-09

Valley National Advisers Inc

NEW

Shares3

Change+3

Value$113

Filed 2026-10-23

Essential Partners LLC

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$113 (-$6)

Filed 2026-10-14

Financial Consulate, Inc

NEW

Shares1

Change+1

Value$38

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$38 (-$2)

Filed 2026-10-08

DecisionPoint Financial, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$38 (-$3)

Filed 2026-10-27

Hussman Strategic Advisors, Inc.

CLOSED

Shares0 from 84,000

Change-84,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-11-02

Oppenheimer & Co Inc

CLOSED

Shares0 from 6,274

Change-6,274 (-100%)

Value$0 (-$248.1K)

Filed 2026-10-26

Procyon Advisors, LLC

CLOSED

Shares0 from 5,586

Change-5,586 (-100%)

Value$0 (-$220.9K)

Filed 2026-10-21

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 5,256

Change-5,256 (-100%)

Value$0 (-$208.0K)

Filed 2026-11-02

Seelaus Asset Management LLC

CLOSED

Shares0 from 5,114

Change-5,114 (-100%)

Value$0 (-$202.3K)

Filed 2026-10-14

State of Wyoming

CLOSED

Shares0 from 1,905

Change-1,905 (-100%)

Value$0 (-$75.3K)

Filed 2026-10-28

Vermillion Wealth Management, Inc.

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$27.7K)

Filed 2026-10-26

Kelleher Financial Advisors

CLOSED

Shares0 from 220

Change-220 (-100%)

Value$0 (-$8.7K)

Filed 2026-10-30

International Assets Investment Management, LLC

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$7.6K)

Filed 2026-11-02

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$3.6K)

Filed 2026-11-06

TD Private Client Wealth LLC

CLOSED

Shares0 from 36

Change-36 (-100%)

Value$0 (-$1.4K)

Filed 2026-10-28

Smallwood Wealth Investment Management, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$553)

Filed 2026-10-30

Salem Investment Counselors Inc

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$318)

Filed 2026-10-13

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$158)

Filed 2026-11-04

Parkside Financial Bank & Trust

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$159)

Filed 2026-10-27

Stone House Investment Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$119)

Filed 2026-10-23

Navigoe, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2026-11-04

Covestor Ltd

DECREASED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$1)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 2,133,246

Change-2,133,246 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,155,359

Change-1,155,359 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 792,110

Change-792,110 (-100%)

Value—

State Street Corp

N/A

Shares— from 484,035

Change-484,035 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 471,926

Change-471,926 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 443,267

Change-443,267 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 297,050

Change-297,050 (-100%)

Value—

HFR Wealth Management, LLC

N/A

Shares— from 295,263

Change-295,263 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 247,952

Change-247,952 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 219,783

Change-219,783 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 198,899

Change-198,899 (-100%)

Value—

UBS Group AG

N/A

Shares— from 196,360

Change-196,360 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 195,426

Change-195,426 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 193,162

Change-193,162 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 155,952

Change-155,952 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 152,804

Change-152,804 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 143,811

Change-143,811 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 131,322

Change-131,322 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 123,960

Change-123,960 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 118,597

Change-118,597 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 114,850

Change-114,850 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 107,572

Change-107,572 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 99,395

Change-99,395 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 90,957

Change-90,957 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 89,062

Change-89,062 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 86,035

Change-86,035 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 76,171

Change-76,171 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 72,249

Change-72,249 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 71,895

Change-71,895 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 69,427

Change-69,427 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 67,484

Change-67,484 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 64,330

Change-64,330 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 62,011

Change-62,011 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 45,577

Change-45,577 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 44,269

Change-44,269 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 42,523

Change-42,523 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 41,347

Change-41,347 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 37,662

Change-37,662 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 37,593

Change-37,593 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 36,507

Change-36,507 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 34,359

Change-34,359 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 33,611

Change-33,611 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 33,000

Change-33,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 32,309

Change-32,309 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 30,031

Change-30,031 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 27,877

Change-27,877 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 26,275

Change-26,275 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 25,957

Change-25,957 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 25,902

Change-25,902 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 25,804

Change-25,804 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 24,721

Change-24,721 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 24,061

Change-24,061 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 23,324

Change-23,324 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 22,400

Change-22,400 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 20,994

Change-20,994 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 19,903

Change-19,903 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 18,829

Change-18,829 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 17,723

Change-17,723 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 17,394

Change-17,394 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 16,757

Change-16,757 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 16,548

Change-16,548 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 16,536

Change-16,536 (-100%)

Value—

Arete Wealth Advisors, LLC

N/A

Shares— from 15,932

Change-15,932 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 13,504

Change-13,504 (-100%)

Value—

Sargent Investment Group, LLC

N/A

Shares— from 13,231

Change-13,231 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 13,018

Change-13,018 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 12,828

Change-12,828 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 12,698

Change-12,698 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 11,672

Change-11,672 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 11,312

Change-11,312 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 11,193

Change-11,193 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 11,009

Change-11,009 (-100%)

Value—

Chevy Chase Trust Holdings, LLC

N/A

Shares— from 11,003

Change-11,003 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 10,024

Change-10,024 (-100%)

Value—

Advisors Asset Management, Inc.

N/A

Shares— from 9,843

Change-9,843 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 9,426

Change-9,426 (-100%)

Value—

Rodgers Brothers Inc.

N/A

Shares— from 8,683

Change-8,683 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 8,127

Change-8,127 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 8,124

Change-8,124 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 8,079

Change-8,079 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 8,037

Change-8,037 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 7,282

Change-7,282 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 7,063

Change-7,063 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 6,880

Change-6,880 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 6,773

Change-6,773 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 6,677

Change-6,677 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 6,586

Change-6,586 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 6,364

Change-6,364 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 6,219

Change-6,219 (-100%)

Value—

Catalyst Funds Management Pty Ltd

N/A

Shares— from 6,200

Change-6,200 (-100%)

Value—

Semanteon Capital Management, LP

N/A

Shares— from 6,170

Change-6,170 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 6,076

Change-6,076 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 6,069

Change-6,069 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 6,015

Change-6,015 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 5,534

Change-5,534 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 5,423

Change-5,423 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 5,123

Change-5,123 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,082

Change-5,082 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 4,997

Change-4,997 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 4,594

Change-4,594 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 4,378

Change-4,378 (-100%)

Value—

Corient IA LP

N/A

Shares— from 4,239

Change-4,239 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 4,112

Change-4,112 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 3,930

Change-3,930 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 2,805

Change-2,805 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,783

Change-1,783 (-100%)

Value—

Blackhill Capital Inc

N/A

Shares— from 1,317

Change-1,317 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,315

Change-1,315 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 992

Change-992 (-100%)

Value—

Monetary Management Group Inc

N/A

Shares— from 880

Change-880 (-100%)

Value—

Seneschal Advisors, LLC

N/A

Shares— from 846

Change-846 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 734

Change-734 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 714

Change-714 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 605

Change-605 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 560

Change-560 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 545

Change-545 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 512

Change-512 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 393

Change-393 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 221

Change-221 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 204

Change-204 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 122

Change-122 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 59

Change-59 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 56

Change-56 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 44

Change-44 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 38

Change-38 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 27

Change-27 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 26

Change-26 (-100%)

Value—

Investors Portfolio Services LLC

N/A

Shares— from 25

Change-25 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 22

Change-22 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 18

Change-18 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 16

Change-16 (-100%)

Value—

Quarry LP

N/A

Shares— from 12

Change-12 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Medallion Wealth Advisors, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	1,187,366	1,168,746	+18,620	+2%	$46.2M	$44.6M	-$1.6M	2026-11-04
Geode Capital Management, LLC	DECREASED	353,807	356,853	-3,046	-1%	$14.1M	$13.3M	-$821.2K	2026-11-06
ProShare Advisors LLC	NEW	249,837	—	+249,837	—	—	$9.4M	—	2026-10-29
Bfsg, LLC	DECREASED	176,280	180,100	-3,820	-2%	$7.1M	$6.6M	-$500.1K	2026-10-30
Bank of New York Mellon Corp	DECREASED	151,361	153,717	-2,356	-2%	$6.1M	$5.7M	-$392.9K	2026-11-05
Principal Financial Group Inc	DECREASED	95,527	106,255	-10,728	-10%	$4.2M	$3.6M	-$613.4K	2026-11-02
Exchange Traded Concepts, LLC	INCREASED	63,929	54,502	+9,427	+17%	$2.2M	$2.4M	+$246.3K	2026-10-28
Robertson Stephens Wealth Management, LLC	DECREASED	31,327	31,361	-34	0%	$1.2M	$1.2M	-$66.2K	2026-10-16
Brown, Lisle Ings, Inc.	INCREASED	28,095	27,775	+320	+1%	$1.1M	$1.1M	-$43.0K	2026-10-16
Citigroup Inc	INCREASED	19,002	17,860	+1,142	+6%	$706.4K	$713.9K	+$7.5K	2026-11-04
Marble Harbor Investment Counsel, LLC	DECREASED	16,333	16,461	-128	-1%	$651.0K	$613.6K	-$37.4K	2026-11-06
CWA Asset Management Group, LLC	UNCHANGED	15,891	15,891	0	0%	$628.5K	$597.0K	-$31.5K	2026-10-19
LPL Financial LLC	INCREASED	14,758	14,481	+277	+2%	$572.7K	$554.5K	-$18.3K	2026-11-06
Creative Planning	DECREASED	13,346	14,311	-965	-7%	$566.0K	$501.4K	-$64.6K	2026-11-02
Reik & Co., LLC	DECREASED	13,245	13,246	-1	0%	$523.9K	$497.6K	-$26.3K	2026-10-27
Thrivent Financial for Lutherans	DECREASED	12,848	13,294	-446	-3%	$526.0K	$483	-$525.5K	2026-11-05
New York State Teachers Retirement System	UNCHANGED	11,779	11,779	0	0%	$466.0K	$443	-$465.6K	2026-10-22
Illinois Municipal Retirement Fund	INCREASED	10,891	9,837	+1,054	+11%	$389.1K	$409.2K	+$20.1K	2026-11-05
Yorktown Management & Research Co Inc	UNCHANGED	10,609	10,609	0	0%	$419.6K	$398.6K	-$21.0K	2026-10-28
State of Alaska, Department of Revenue	DECREASED	10,112	12,990	-2,878	-22%	$512.0K	$378	-$511.6K	2026-10-15
Burns J W & Co Inc	DECREASED	9,327	10,950	-1,623	-15%	$433.1K	$350.4K	-$82.7K	2026-10-20
Apollon Wealth Management, LLC	DECREASED	8,971	9,240	-269	-3%	$365.4K	$337.0K	-$28.4K	2026-10-23
Louisiana State Employees Retirement System	DECREASED	8,600	8,900	-300	-3%	$352.0K	$323.1K	-$28.9K	2026-10-20
Williams Jones Wealth Management, Llc.	UNCHANGED	7,412	7,412	0	0%	$293.1K	$278.5K	-$14.7K	2026-11-05
Commonwealth Equity Services, LLC	DECREASED	6,572	7,359	-787	-11%	$291.1K	$246.9K	-$44.1K	2026-11-02
Barclays PLC	DECREASED	6,458	30,117	-23,659	-79%	$1.2M	$242.6K	-$948.5K	2026-11-06
Sapient Capital LLC	UNCHANGED	5,963	5,963	0	0%	$236.4K	$224.0K	-$12.3K	2026-10-08
US Bancorp \de\	INCREASED	4,922	4,910	+12	+0%	$194.2K	$184.9K	-$9.3K	2026-11-05
Oregon Public Employees Retirement Fund	DECREASED	4,548	4,648	-100	-2%	$183.8K	$170.9K	-$13.0K	2026-10-30
Gamma Investing LLC	DECREASED	4,532	4,549	-17	0%	$179.9K	$170.3K	-$9.6K	2026-10-08
Fifth Third Bancorp	INCREASED	4,396	4,202	+194	+5%	$166.2K	$165.2K	-$1.0K	2026-11-05
Parallel Advisors, LLC	DECREASED	3,823	4,181	-358	-9%	$165.4K	$143.6K	-$21.7K	2026-11-03
North Star Investment Management Corp.	INCREASED	3,428	3,426	+2	+0%	$135.5K	$128.8K	-$6.7K	2026-10-27
Deutsche Bank Ag\	INCREASED	3,286	3,268	+18	+1%	$129.3K	$123.5K	-$5.8K	2026-11-06
Signaturefd, LLC	DECREASED	2,057	2,147	-90	-4%	$84.9K	$77.3K	-$7.6K	2026-10-23
Evermay Wealth Management LLC	UNCHANGED	1,966	1,966	0	0%	$77.8K	$73.9K	-$3.9K	2026-11-05
Nisa Investment Advisors, LLC	INCREASED	1,904	800	+1,104	+138%	$31.7K	$71.5K	+$39.9K	2026-10-20
Russell Investments Group, Ltd.	DECREASED	1,685	2,340	-655	-28%	$92.5K	$63.3K	-$29.2K	2026-11-06
Wilmington Savings Fund Society, FSB	UNCHANGED	1,201	1,201	0	0%	$47.5K	$45.1K	-$2.4K	2026-10-23
PNC Financial Services Group, Inc.	DECREASED	817	888	-71	-8%	$35.1K	$30.7K	-$4.4K	2026-11-06
EverSource Wealth Advisors, LLC	DECREASED	802	829	-27	-3%	$32.8K	$30.1K	-$2.7K	2026-11-04
Chilton Capital Management LLC	UNCHANGED	742	742	0	0%	$29.3K	$27.9K	-$1.5K	2026-10-28
Creative Financial Designs Inc	INCREASED	714	713	+1	+0%	$28.2K	$26.8K	-$1.4K	2026-11-04
Pinnacle Wealth Planning Services, Inc.	INCREASED	667	665	+2	+0%	$26.3K	$25.1K	-$1.2K	2026-10-27
Nykredit A/S	UNCHANGED	453	453	0	0%	$17.9K	$17.0K	-$897	2026-11-06
Clearstead Advisors, LLC	INCREASED	404	14	+390	+2786%	$554	$15.2K	+$14.6K	2026-11-06
Asset Planning,Inc	INCREASED	391	390	+1	+0%	$15.4K	$14.7K	-$738	2026-10-26
Trust Co of Toledo NA	UNCHANGED	293	293	0	0%	$11.6K	$11.0K	-$580	2026-10-16
IFP Advisors, Inc	UNCHANGED	244	244	0	0%	$9.7K	$9.2K	-$483	2026-10-16
Vima LLC	INCREASED	198	174	+24	+14%	$6.9K	$7.4K	+$558	2026-10-23
Farther Finance Advisors, LLC	DECREASED	192	885	-693	-78%	$35.0K	$7.2K	-$27.8K	2026-10-08
UMB Bank, n.a.	UNCHANGED	160	160	0	0%	$6.3K	$6.0K	-$317	2026-11-06
CoreCap Advisors, LLC	DECREASED	144	226	-82	-36%	$8.9K	$5.4K	-$3.5K	2026-10-08
Root Financial Partners, LLC	NEW	138	—	+138	—	—	$5.2K	—	2026-10-21
Allworth Financial LP	INCREASED	138	90	+48	+53%	$3.6K	$5.5K	+$1.9K	2026-11-06
Versant Capital Management, Inc	DECREASED	131	944	-813	-86%	$37.3K	$4.9K	-$32.4K	2026-10-02
Salomon & Ludwin, LLC	UNCHANGED	123	123	0	0%	$4.9K	$4.6K	-$304	2026-10-29
Capital Advisors, Ltd. LLC	UNCHANGED	116	116	0	0%	$5	$4	-$1	2026-10-27
SJS Investment Consulting Inc.	INCREASED	89	60	+29	+48%	$2.4K	$3.3K	+$971	2026-10-26
Costello Asset Management, Inc	INCREASED	76	75	+1	+1%	$3.0K	$2.8K	-$143	2026-10-30
GK Wealth Management LLC	NEW	67	—	+67	—	—	$2.5K	—	2026-10-09
JFS Wealth Advisors, LLC	INCREASED	53	52	+1	+2%	$2.1K	$2.0K	-$67	2026-11-03
SBI Securities Co., Ltd.	UNCHANGED	53	53	0	0%	$2.1K	$2.0K	-$105	2026-10-22
Fortitude Family Office, LLC	INCREASED	39	33	+6	+18%	$1.3K	$1.5K	+$160	2026-10-14
Trust Co of Vermont	UNCHANGED	29	29	0	0%	$1.1K	$1.1K	-$57	2026-10-21
Farmers & Merchants Investments Inc	INCREASED	23	14	+9	+64%	$554	$864	+$310	2026-10-22
Creative Capital Management Investments LLC	INCREASED	22	12	+10	+83%	$475	$827	+$352	2026-10-28
Assetmark, Inc	INCREASED	21	18	+3	+17%	$712	$789	+$77	2026-10-21
MassMutual Private Wealth & Trust, FSB	UNCHANGED	21	21	0	0%	$831	$789	-$42	2026-10-05
Ascentis Wealth Management, LLC	NEW	17	—	+17	—	—	$638	—	2026-11-03
Simplex Trading, LLC	DECREASED	16	922	-906	-98%	$36.5K	$601	-$35.9K	2026-11-04
UMB Private Wealth Management, LLC	NEW	11	—	+11	—	—	$413	—	2026-10-19
DeDora Capital, Inc.	NEW	10	—	+10	—	—	$376	—	2026-10-26
Triumph Capital Management	UNCHANGED	10	10	0	0%	$396	$376	-$20	2026-10-14
Bare Financial Services, Inc	UNCHANGED	9	9	0	0%	$356	$338	-$18	2026-11-04
Larson Financial Group LLC	UNCHANGED	9	9	0	0%	$364	$347	-$17	2026-11-05
Bay Harbor Wealth Management, LLC	INCREASED	8	5	+3	+60%	$198	$301	+$103	2026-11-03
DiNuzzo Private Wealth, Inc.	UNCHANGED	7	7	0	0%	$277	$263	-$14	2026-10-16
Gilpin Wealth Management, LLC	UNCHANGED	4	4	0	0%	$159	$151	-$8	2026-10-09
Valley National Advisers Inc	NEW	3	—	+3	—	—	$113	—	2026-10-23
Essential Partners LLC	UNCHANGED	3	3	0	0%	$119	$113	-$6	2026-10-14
Financial Consulate, Inc	NEW	1	—	+1	—	—	$38	—	2026-10-23
Davis Capital Management	UNCHANGED	1	1	0	0%	$40	$38	-$2	2026-10-08
DecisionPoint Financial, LLC	UNCHANGED	1	1	0	0%	$41	$38	-$3	2026-10-27
Hussman Strategic Advisors, Inc.	CLOSED	0	84,000	-84,000	-100%	$3.3M	$0	-$3.3M	2026-11-02
Oppenheimer & Co Inc	CLOSED	0	6,274	-6,274	-100%	$248.1K	$0	-$248.1K	2026-10-26
Procyon Advisors, LLC	CLOSED	0	5,586	-5,586	-100%	$220.9K	$0	-$220.9K	2026-10-21
Cambridge Investment Research Advisors, Inc.	CLOSED	0	5,256	-5,256	-100%	$208.0K	$0	-$208.0K	2026-11-02
Seelaus Asset Management LLC	CLOSED	0	5,114	-5,114	-100%	$202.3K	$0	-$202.3K	2026-10-14
State of Wyoming	CLOSED	0	1,905	-1,905	-100%	$75.3K	$0	-$75.3K	2026-10-28
Vermillion Wealth Management, Inc.	CLOSED	0	700	-700	-100%	$27.7K	$0	-$27.7K	2026-10-26
Kelleher Financial Advisors	CLOSED	0	220	-220	-100%	$8.7K	$0	-$8.7K	2026-10-30
International Assets Investment Management, LLC	CLOSED	0	190	-190	-100%	$7.6K	$0	-$7.6K	2026-11-02
Institute for Wealth Management, Llc.	CLOSED	0	90	-90	-100%	$3.6K	$0	-$3.6K	2026-11-06
TD Private Client Wealth LLC	CLOSED	0	36	-36	-100%	$1.4K	$0	-$1.4K	2026-10-28
Smallwood Wealth Investment Management, LLC	CLOSED	0	14	-14	-100%	$553	$0	-$553	2026-10-30
Salem Investment Counselors Inc	CLOSED	0	8	-8	-100%	$318	$0	-$318	2026-10-13
Plante Moran Financial Advisors, LLC	CLOSED	0	4	-4	-100%	$158	$0	-$158	2026-11-04
Parkside Financial Bank & Trust	CLOSED	0	4	-4	-100%	$159	$0	-$159	2026-10-27
Stone House Investment Management, LLC	CLOSED	0	3	-3	-100%	$119	$0	-$119	2026-10-23
Navigoe, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2026-11-04
Covestor Ltd	DECREASED	0	24	-24	-100%	$1	$0	-$1	2026-10-30
BlackRock, Inc.	N/A	—	2,133,246	-2,133,246	-100%	$84.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,155,359	-1,155,359	-100%	$45.7M	—	—	—
Vanguard Capital Management LLC	N/A	—	792,110	-792,110	-100%	$31.3M	—	—	—
State Street Corp	N/A	—	484,035	-484,035	-100%	$19.2M	—	—	—
Renaissance Technologies LLC	N/A	—	471,926	-471,926	-100%	$18.7M	—	—	—
Millennium Management LLC	N/A	—	443,267	-443,267	-100%	$17.5M	—	—	—
Two Sigma Investments, LP	N/A	—	297,050	-297,050	-100%	$11.7M	—	—	—
HFR Wealth Management, LLC	N/A	—	295,263	-295,263	-100%	$11.7M	—	—	—
Invesco Ltd.	N/A	—	247,952	-247,952	-100%	$9.8M	—	—	—
Jane Street Group, LLC	N/A	—	219,783	-219,783	-100%	$8.7M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	198,899	-198,899	-100%	$7.9M	—	—	—
UBS Group AG	N/A	—	196,360	-196,360	-100%	$7.8M	—	—	—
Qube Research & Technologies Ltd	N/A	—	195,426	-195,426	-100%	$7.7M	—	—	—
Morgan Stanley	N/A	—	193,162	-193,162	-100%	$7.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	155,952	-155,952	-100%	$6.2M	—	—	—
Citadel Advisors LLC	N/A	—	152,804	-152,804	-100%	$6.0M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	143,811	-143,811	-100%	$5.7M	—	—	—
First Trust Advisors LP	N/A	—	131,322	-131,322	-100%	$5.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	123,960	-123,960	-100%	$4.9M	—	—	—
Marshall Wace, LLP	N/A	—	118,597	-118,597	-100%	$4.7M	—	—	—
Northern Trust Corp	N/A	—	114,850	-114,850	-100%	$4.5M	—	—	—
HRT Financial LP	N/A	—	107,572	-107,572	-100%	$4.3M	—	—	—
Gabelli Funds LLC	N/A	—	99,395	-99,395	-100%	$3.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	90,957	-90,957	-100%	$3.6M	—	—	—
Bank of America Corp	N/A	—	89,062	-89,062	-100%	$3.5M	—	—	—
Point72 Asset Management, L.P.	N/A	—	86,035	-86,035	-100%	$3.4M	—	—	—
Nuveen, LLC	N/A	—	76,171	-76,171	-100%	$3.0M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	72,249	-72,249	-100%	$2.9M	—	—	—
Tudor Investment Corp ET AL	N/A	—	71,895	-71,895	-100%	$2.8M	—	—	—
Public Sector Pension Investment Board	N/A	—	69,427	-69,427	-100%	$2.7M	—	—	—
Engineers Gate Manager LP	N/A	—	67,484	-67,484	-100%	$2.7M	—	—	—
Squarepoint Ops LLC	N/A	—	64,330	-64,330	-100%	$2.5M	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	62,011	-62,011	-100%	$2.5M	—	—	—
American Century Companies Inc	N/A	—	45,577	-45,577	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	44,269	-44,269	-100%	$1.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	42,523	-42,523	-100%	$1.7M	—	—	—
Legal & General Group Plc	N/A	—	41,347	-41,347	-100%	$1.6M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	37,662	-37,662	-100%	$1.5M	—	—	—
Jain Global LLC	N/A	—	37,593	-37,593	-100%	$1.5M	—	—	—
Susquehanna International Group, LLP	N/A	—	36,507	-36,507	-100%	$1.4M	—	—	—
Ameriprise Financial Inc	N/A	—	34,359	-34,359	-100%	$1.4M	—	—	—
Swiss National Bank	N/A	—	33,611	-33,611	-100%	$1.3M	—	—	—
Jump Financial, LLC	N/A	—	33,000	-33,000	-100%	$1.3M	—	—	—
Royal Bank of Canada	N/A	—	32,309	-32,309	-100%	$1.3M	—	—	—
AQR Capital Management LLC	N/A	—	30,031	-30,031	-100%	$1.2M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	27,877	-27,877	-100%	$1.1M	—	—	—
Rhumbline Advisers	N/A	—	26,275	-26,275	-100%	$1.0M	—	—	—
Victory Capital Management Inc	N/A	—	25,957	-25,957	-100%	$1.0M	—	—	—
Quantinno Capital Management LP	N/A	—	25,902	-25,902	-100%	$1.0M	—	—	—
GSA Capital Partners LLP	N/A	—	25,804	-25,804	-100%	$1.0M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	24,721	-24,721	-100%	$977.7K	—	—	—
Wells Fargo & Company	N/A	—	24,061	-24,061	-100%	$951.6K	—	—	—
Martingale Asset Management L P	N/A	—	23,324	-23,324	-100%	$922.5K	—	—	—
Weiss Asset Management LP	N/A	—	22,400	-22,400	-100%	$885.9K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	20,994	-20,994	-100%	$830.3K	—	—	—
SG Americas Securities, LLC	N/A	—	19,903	-19,903	-100%	$787.0K	—	—	—
Bank of Montreal	N/A	—	18,829	-18,829	-100%	$744.7K	—	—	—
Prudential Financial Inc	N/A	—	17,723	-17,723	-100%	$700.9K	—	—	—
California State Teachers Retirement System	N/A	—	17,394	-17,394	-100%	$687.9K	—	—	—
XTX Topco Ltd	N/A	—	16,757	-16,757	-100%	$662.7K	—	—	—
Canada Life Assurance Co	N/A	—	16,548	-16,548	-100%	$653.0K	—	—	—
Virtus Advisers, LLC	N/A	—	16,536	-16,536	-100%	$654.0K	—	—	—
Arete Wealth Advisors, LLC	N/A	—	15,932	-15,932	-100%	$630.1K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	13,504	-13,504	-100%	$534.1K	—	—	—
Sargent Investment Group, LLC	N/A	—	13,231	-13,231	-100%	$523.3K	—	—	—
JPMorgan Chase & Co	N/A	—	13,018	-13,018	-100%	$543.6K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	12,828	-12,828	-100%	$507.3K	—	—	—
AXQ Capital, LP	N/A	—	12,698	-12,698	-100%	$502.2K	—	—	—
Graham Capital Management, L.P.	N/A	—	11,672	-11,672	-100%	$461.6K	—	—	—
HighTower Advisors, LLC	N/A	—	11,312	-11,312	-100%	$447.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	11,193	-11,193	-100%	$443.0K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	11,009	-11,009	-100%	$435.4K	—	—	—
Chevy Chase Trust Holdings, LLC	N/A	—	11,003	-11,003	-100%	$435.2K	—	—	—
Balyasny Asset Management L.P.	N/A	—	10,024	-10,024	-100%	$396.4K	—	—	—
Advisors Asset Management, Inc.	N/A	—	9,843	-9,843	-100%	$389.3K	—	—	—
Quantbot Technologies LP	N/A	—	9,426	-9,426	-100%	$372.8K	—	—	—
Rodgers Brothers Inc.	N/A	—	8,683	-8,683	-100%	$343.4K	—	—	—
Fieldview Capital Management, LLC	N/A	—	8,127	-8,127	-100%	$321.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	8,124	-8,124	-100%	$321.3K	—	—	—
Jupiter Topco LLC	N/A	—	8,079	-8,079	-100%	$319.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	8,037	-8,037	-100%	$318.2K	—	—	—
EP Wealth Advisors, LLC	N/A	—	7,282	-7,282	-100%	$288.0K	—	—	—
PFG Investments, LLC	N/A	—	7,063	-7,063	-100%	$279.3K	—	—	—
Algert Global LLC	N/A	—	6,880	-6,880	-100%	$272.1K	—	—	—
Handelsbanken Fonder AB	N/A	—	6,773	-6,773	-100%	$268	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	6,677	-6,677	-100%	$264.1K	—	—	—
Baird Financial Group, Inc.	N/A	—	6,586	-6,586	-100%	$260.5K	—	—	—
Ballentine Partners, LLC	N/A	—	6,364	-6,364	-100%	$251.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	6,219	-6,219	-100%	$246.0K	—	—	—
Catalyst Funds Management Pty Ltd	N/A	—	6,200	-6,200	-100%	$245.2K	—	—	—
Semanteon Capital Management, LP	N/A	—	6,170	-6,170	-100%	$244.0K	—	—	—
Sanctuary Advisors, LLC	N/A	—	6,076	-6,076	-100%	$240.3K	—	—	—
Guggenheim Capital LLC	N/A	—	6,069	-6,069	-100%	$240.0K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	6,015	-6,015	-100%	$238.0K	—	—	—
Aigen Investment Management, LP	N/A	—	5,534	-5,534	-100%	$218.9K	—	—	—
Empowered Funds, LLC	N/A	—	5,423	-5,423	-100%	$214.5K	—	—	—
Ensign Peak Advisors, Inc	N/A	—	5,123	-5,123	-100%	$202.6K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,082	-5,082	-100%	$201.0K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	4,997	-4,997	-100%	$198.0K	—	—	—
Pacer Advisors, Inc.	N/A	—	4,594	-4,594	-100%	$182.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	4,378	-4,378	-100%	$173.2K	—	—	—
Corient IA LP	N/A	—	4,239	-4,239	-100%	$167.7K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	4,112	-4,112	-100%	$162.9K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	3,930	-3,930	-100%	$155.4K	—	—	—
Whittier Trust Co	N/A	—	2,805	-2,805	-100%	$107.7K	—	—	—
FMR LLC	N/A	—	1,783	-1,783	-100%	$70.5K	—	—	—
Blackhill Capital Inc	N/A	—	1,317	-1,317	-100%	$52.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,315	-1,315	-100%	$52.0K	—	—	—
Harbour Investments, Inc.	N/A	—	992	-992	-100%	$39.2K	—	—	—
Monetary Management Group Inc	N/A	—	880	-880	-100%	$34.8K	—	—	—
Seneschal Advisors, LLC	N/A	—	846	-846	-100%	$33.5K	—	—	—
Hantz Financial Services, Inc.	N/A	—	734	-734	-100%	$29.0K	—	—	—
BFC Planning, Inc.	N/A	—	714	-714	-100%	$28.2K	—	—	—
Jones Financial Companies Lllp	N/A	—	605	-605	-100%	$23.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	560	-560	-100%	$22.1K	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	545	-545	-100%	$21.6K	—	—	—
Bessemer Group Inc	N/A	—	512	-512	-100%	$21	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	393	-393	-100%	$15.1K	—	—	—
Huntington National Bank	N/A	—	221	-221	-100%	$8.7K	—	—	—
Arax Advisory Partners	N/A	—	204	-204	-100%	$8.1K	—	—	—
Smithfield Trust Co	N/A	—	122	-122	-100%	$4	—	—	—
CVA Family Office, LLC	N/A	—	59	-59	-100%	$2.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	56	-56	-100%	$2.2K	—	—	—
Optiver Holding B.V.	N/A	—	44	-44	-100%	$1.7K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	38	-38	-100%	$1.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	27	-27	-100%	$1.1K	—	—	—
Fiduciary Financial Advisors	N/A	—	26	-26	-100%	$988	—	—	—
Investors Portfolio Services LLC	N/A	—	25	-25	-100%	$989	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	22	-22	-100%	$870	—	—	—
SouthState Bank Corp	N/A	—	18	-18	-100%	$712	—	—	—
Sachetta, LLC	N/A	—	16	-16	-100%	$636	—	—	—
Quarry LP	N/A	—	12	-12	-100%	$475	—	—	—
HFM Investment Advisors, LLC	N/A	—	7	-7	-100%	$277	—	—	—
Ankerstar Wealth, LLC	N/A	—	5	-5	-100%	$198	—	—	—
IFG Advisory, LLC	N/A	—	3	-3	-100%	$119	—	—	—
Rialto Wealth Management, LLC	N/A	—	3	-3	-100%	$119	—	—	—
LRI Investments, LLC	N/A	—	3	-3	-100%	$119	—	—	—
Medallion Wealth Advisors, LLC	N/A	—	2	-2	-100%	$79	—	—	—
Raffa Wealth Management, LLC	N/A	—	1	-1	-100%	$40	—	—	—

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