U.S. Physical Therapy Inc (USPH)

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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Copeland Capital Management, LLC

INCREASED

Shares940,528 from 841,544

Change+98,984 (+12%)

Value$80.6M (+$22.8M)

Filed 2026-10-13

Bahl & Gaynor LLC

INCREASED

Shares889,265 from 861,574

Change+27,691 (+3%)

Value$76.2M (+$17.1M)

Filed 2026-11-05

Dimensional Fund Advisors LP

INCREASED

Shares531,565 from 513,913

Change+17,652 (+3%)

Value$45.6M (+$10.3M)

Filed 2026-11-04

Boston Trust Walden Corp

DECREASED

Shares361,130 from 381,125

Change-19,995 (-5%)

Value$31.0M (+$4.8M)

Filed 2026-10-30

Bank of New York Mellon Corp

INCREASED

Shares197,015 from 132,312

Change+64,703 (+49%)

Value$16.9M (+$7.8M)

Filed 2026-11-05

Principal Financial Group Inc

INCREASED

Shares106,842 from 94,723

Change+12,119 (+13%)

Value$9.2M (+$2.7M)

Filed 2026-11-02

Bridge City Capital, LLC

INCREASED

Shares80,585 from 67,890

Change+12,695 (+19%)

Value$6.9M (+$2.2M)

Filed 2026-10-29

Penn Davis Mcfarland Inc

UNCHANGED

Shares29,713 from 29,713

Change0 (0%)

Value$2.5M (+$506.6K)

Filed 2026-10-23

Oppenheimer Asset Management Inc.

DECREASED

Shares28,476 from 30,259

Change-1,783 (-6%)

Value$2.4M (+$363.1K)

Filed 2026-10-27

CenterBook Partners LP

DECREASED

Shares20,473 from 96,895

Change-76,422 (-79%)

Value$1.8M (-$4.9M)

Filed 2026-11-02

Chatham Capital Group, Inc.

UNCHANGED

Shares18,163 from 18,163

Change0 (0%)

Value$1.6M (+$309.7K)

Filed 2026-10-16

True North Advisors, LLC

UNCHANGED

Shares16,071 from 16,071

Change0 (0%)

Value$1.4M (+$274.0K)

Filed 2026-10-22

Harbor Capital Advisors, Inc.

INCREASED

Shares12,866 from 10,918

Change+1,948 (+18%)

Value$1.1K (-$748.9K)

Filed 2026-10-22

Simplicity Wealth,LLC

INCREASED

Shares12,080 from 8,380

Change+3,700 (+44%)

Value$1.0M (+$460.1K)

Filed 2026-10-23

Lanark Financial, Inc.

DECREASED

Shares11,849 from 12,901

Change-1,052 (-8%)

Value$1.0M (+$129.8K)

Filed 2026-10-26

Truist Financial Corp

INCREASED

Shares10,839 from 10,457

Change+382 (+4%)

Value$929.2K (+$211.0K)

Filed 2026-10-30

Martin Capital Advisors, LLP

DECREASED

Shares10,545 from 11,599

Change-1,054 (-9%)

Value$904.1K (+$107.4K)

Filed 2026-10-15

US Bancorp \de\

DECREASED

Shares9,928 from 10,100

Change-172 (-2%)

Value$851.1K (+$157.5K)

Filed 2026-11-05

Daiwa Securities Group Inc.

DECREASED

Shares9,500 from 15,671

Change-6,171 (-39%)

Value$814.4K (-$261.8K)

Filed 2026-10-29

Thrivent Financial for Lutherans

DECREASED

Shares9,491 from 9,994

Change-503 (-5%)

Value$814 (-$685.2K)

Filed 2026-11-05

Integrity Alliance, Llc.

NEW

Shares9,315

Change+9,315

Value$798.6K

Filed 2026-10-29

Fifth Third Bancorp

DECREASED

Shares9,080 from 9,243

Change-163 (-2%)

Value$778.4K (+$143.6K)

Filed 2026-11-05

Illinois Municipal Retirement Fund

DECREASED

Shares7,780 from 8,258

Change-478 (-6%)

Value$667.0K (+$99.8K)

Filed 2026-11-05

Creative Planning

NEW

Shares7,561

Change+7,561

Value$648.2K

Filed 2026-11-02

Legacy Wealth Asset Management, LLC

DECREASED

Shares6,596 from 6,697

Change-101 (-2%)

Value$565.5K (+$105.5K)

Filed 2026-10-09

Wilmington Savings Fund Society, FSB

DECREASED

Shares6,439 from 7,147

Change-708 (-10%)

Value$552.0K (+$61.2K)

Filed 2026-10-23

Louisiana State Employees Retirement System

DECREASED

Shares6,400 from 6,700

Change-300 (-4%)

Value$548.7K (+$88.5K)

Filed 2026-10-20

Atria Investments, Inc

INCREASED

Shares4,423 from 3,393

Change+1,030 (+30%)

Value$379.2K (+$146.2K)

Filed 2026-10-15

New York State Teachers Retirement System

UNCHANGED

Shares4,386 from 4,386

Change0 (0%)

Value$376 (-$300.6K)

Filed 2026-10-22

Arizona State Retirement System

INCREASED

Shares4,284 from 4,173

Change+111 (+3%)

Value$367.3K (+$80.7K)

Filed 2026-11-03

CWC Advisors, Llc.

INCREASED

Shares4,243 from 4,195

Change+48 (+1%)

Value$363.8K (+$75.6K)

Filed 2026-10-15

Ridgewood Investments LLC

INCREASED

Shares4,040 from 3,040

Change+1,000 (+33%)

Value$346.3K (+$137.6K)

Filed 2026-10-05

Amalgamated Bank

DECREASED

Shares3,875 from 4,086

Change-211 (-5%)

Value$332 (-$280.7K)

Filed 2026-10-23

Yousif Capital Management, LLC

DECREASED

Shares3,810 from 4,127

Change-317 (-8%)

Value$326.6K (+$43.2K)

Filed 2026-10-22

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares3,809 from 3,340

Change+469 (+14%)

Value$318.1K (+$75.8K)

Filed 2026-10-13

Imc-Chicago, LLC

NEW

Shares3,519

Change+3,519

Value$301.7K

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares3,516 from 3,609

Change-93 (-3%)

Value$301.4K (+$53.6K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

DECREASED

Shares3,383 from 3,483

Change-100 (-3%)

Value$290.0K (+$50.8K)

Filed 2026-10-30

Maryland State Retirement & Pension System

NEW

Shares3,342

Change+3,342

Value$286.5K

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares3,154 from 5,806

Change-2,652 (-46%)

Value$269 (-$397.7K)

Filed 2026-10-15

Verdence Capital Advisors LLC

NEW

Shares2,708

Change+2,708

Value$232.2K

Filed 2026-10-26

Pictet Asset Management Holding SA

NEW

Shares2,541

Change+2,541

Value$217.8K

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares1,884 from 11,727

Change-9,843 (-84%)

Value$161.5K (-$643.9K)

Filed 2026-11-04

Assetmark, Inc

INCREASED

Shares669 from 570

Change+99 (+17%)

Value$57.4K (+$18.2K)

Filed 2026-10-21

Jefferies Financial Group Inc.

NEW

Shares456

Change+456

Value$39.1K

Filed 2026-11-05

Sterling Capital Management LLC

INCREASED

Shares443 from 138

Change+305 (+221%)

Value$38.0K (+$28.5K)

Filed 2026-10-22

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares442 from 442

Change0 (0%)

Value$37.9K (+$7.5K)

Filed 2026-11-05

Fulcrum Asset Management LLP

NEW

Shares402

Change+402

Value$34.6K

Filed 2026-11-04

Tower Trust & Investment Co

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$34.3K (+$6.8K)

Filed 2026-10-28

CoreCap Advisors, LLC

INCREASED

Shares309 from 281

Change+28 (+10%)

Value$26.5K (+$7.2K)

Filed 2026-10-08

Parallel Advisors, LLC

UNCHANGED

Shares278 from 278

Change0 (0%)

Value$23.8K (+$4.7K)

Filed 2026-11-03

Nisa Investment Advisors, LLC

DECREASED

Shares232 from 236

Change-4 (-2%)

Value$19.9K (+$3.7K)

Filed 2026-10-20

First Horizon Corp

UNCHANGED

Shares208 from 208

Change0 (0%)

Value$17.8K (+$3.5K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares193 from 96

Change+97 (+101%)

Value$16.5K (+$10.0K)

Filed 2026-10-08

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares180 from 200

Change-20 (-10%)

Value$15.4K (+$1.7K)

Filed 2026-10-27

Blue Trust, Inc.

DECREASED

Shares178 from 198

Change-20 (-10%)

Value$15.3K (+$1.7K)

Filed 2026-10-15

Salomon & Ludwin, LLC

INCREASED

Shares170 from 16

Change+154 (+963%)

Value$14.6K (+$13.4K)

Filed 2026-10-29

Westside Investment Management, Inc.

UNCHANGED

Shares160 from 160

Change0 (0%)

Value$13.4K (+$2.4K)

Filed 2026-11-02

Gamma Investing LLC

INCREASED

Shares157 from 70

Change+87 (+124%)

Value$13.5K (+$8.7K)

Filed 2026-10-08

EverSource Wealth Advisors, LLC

DECREASED

Shares114 from 136

Change-22 (-16%)

Value$9.8K (+$433)

Filed 2026-11-04

Entrust Financial LLC

NEW

Shares74

Change+74

Value$6.3K

Filed 2026-11-04

WPG Advisers, LLC

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$5.3K (+$1.1K)

Filed 2026-10-27

TD Private Client Wealth LLC

INCREASED

Shares57 from 48

Change+9 (+19%)

Value$4.9K (+$1.6K)

Filed 2026-10-28

Wolff Wiese Magana LLC

DECREASED

Shares53 from 78

Change-25 (-32%)

Value$4.5K (-$814)

Filed 2026-10-15

Buck Wealth Strategies, LLC

UNCHANGED

Shares52 from 52

Change0 (0%)

Value$4.5K (+$913)

Filed 2026-10-28

IFP Advisors, Inc

INCREASED

Shares51 from 34

Change+17 (+50%)

Value$4.4K (+$2.0K)

Filed 2026-10-16

Abound Wealth Management

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$4.3K (+$853)

Filed 2026-10-26

Signaturefd, LLC

NEW

Shares28

Change+28

Value$2.4K

Filed 2026-10-23

Fortitude Family Office, LLC

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$2.2K (+$443)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares22

Change+22

Value$1.9K

Filed 2026-10-21

SJS Investment Consulting Inc.

NEW

Shares20

Change+20

Value$1.7K

Filed 2026-10-26

Provenance Wealth Advisors, LLC

NEW

Shares16

Change+16

Value$1.4K

Filed 2026-10-30

Farmers & Merchants Investments Inc

INCREASED

Shares16 from 11

Change+5 (+45%)

Value$1.4K (+$617)

Filed 2026-10-22

Covestor Ltd

INCREASED

Shares13 from 9

Change+4 (+44%)

Value$1 ($0)

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

INCREASED

Shares12 from 10

Change+2 (+20%)

Value$1.0K (+$342)

Filed 2026-10-29

Parkside Financial Bank & Trust

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$858 (+$171)

Filed 2026-10-27

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares9 from 32

Change-23 (-72%)

Value$772 (-$1.4K)

Filed 2026-10-05

Larson Financial Group LLC

NEW

Shares8

Change+8

Value$686

Filed 2026-11-05

Ascentis Wealth Management, LLC

NEW

Shares7

Change+7

Value$600

Filed 2026-11-03

Horizon Financial Services, LLC

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$600 (+$119)

Filed 2026-11-04

UMB Private Wealth Management, LLC

NEW

Shares6

Change+6

Value$514

Filed 2026-10-19

Valley National Advisers Inc

NEW

Shares4

Change+4

Value$343

Filed 2026-10-23

West Paces Advisors Inc.

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$343 (+$68)

Filed 2026-10-13

Essential Partners LLC

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$343 (+$68)

Filed 2026-10-14

Physician Wealth Advisors, Inc.

NEW

Shares2

Change+2

Value$172

Filed 2026-10-20

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$230

Filed 2026-10-09

Gilpin Wealth Management, LLC

INCREASED

Shares2 from 1

Change+1 (+100%)

Value$172 (+$103)

Filed 2026-10-09

JFS Wealth Advisors, LLC

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$172 (+$34)

Filed 2026-11-03

Financial Consulate, Inc

NEW

Shares1

Change+1

Value$86

Filed 2026-10-23

Davis Capital Management

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$86 (+$17)

Filed 2026-10-08

Penn Capital Management Company, LLC

CLOSED

Shares0 from 9,431

Change-9,431 (-100%)

Value$0 (-$647.7K)

Filed 2026-11-04

City Center Advisors, LLC

CLOSED

Shares0 from 4,117

Change-4,117 (-100%)

Value$0 (-$282.8K)

Filed 2026-10-08

KBC Group NV

CLOSED

Shares0 from 774

Change-774 (-100%)

Value$0 (-$53.0K)

Filed 2026-10-22

Centerpoint Advisors, LLC

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$19.0K)

Filed 2026-11-05

Cornerstone Planning Group LLC

CLOSED

Shares0 from 258

Change-258 (-100%)

Value$0 (-$19.2K)

Filed 2026-10-16

Financial Network Wealth Advisors LLC

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-28

Cullen T Bankers, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$8 (+$1)

Filed 2026-10-28

BlackRock, Inc.

N/A

Shares— from 2,264,202

Change-2,264,202 (-100%)

Value—

Kayne Anderson Rudnick Investment Management LLC

N/A

Shares— from 846,674

Change-846,674 (-100%)

Value—

State Street Corp

N/A

Shares— from 707,186

Change-707,186 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 698,690

Change-698,690 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 674,195

Change-674,195 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 598,894

Change-598,894 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 558,818

Change-558,818 (-100%)

Value—

Southernsun Asset Management, LLC

N/A

Shares— from 527,765

Change-527,765 (-100%)

Value—

William Blair Investment Management, LLC

N/A

Shares— from 436,996

Change-436,996 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 433,745

Change-433,745 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 385,726

Change-385,726 (-100%)

Value—

GW&K Investment Management, LLC

N/A

Shares— from 359,176

Change-359,176 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 329,161

Change-329,161 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 282,192

Change-282,192 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 230,937

Change-230,937 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 204,339

Change-204,339 (-100%)

Value—

Crawford Investment Counsel Inc

N/A

Shares— from 179,078

Change-179,078 (-100%)

Value—

FMR LLC

N/A

Shares— from 143,226

Change-143,226 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 141,098

Change-141,098 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 140,054

Change-140,054 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 137,129

Change-137,129 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 129,874

Change-129,874 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 117,548

Change-117,548 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 110,585

Change-110,585 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 106,235

Change-106,235 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 105,858

Change-105,858 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 93,730

Change-93,730 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 88,496

Change-88,496 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 86,178

Change-86,178 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 82,053

Change-82,053 (-100%)

Value—

UBS Group AG

N/A

Shares— from 80,569

Change-80,569 (-100%)

Value—

Alpine Peaks Capital, LP

N/A

Shares— from 76,487

Change-76,487 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 74,441

Change-74,441 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 72,005

Change-72,005 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 70,997

Change-70,997 (-100%)

Value—

RBF Capital, LLC

N/A

Shares— from 69,999

Change-69,999 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 68,453

Change-68,453 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 67,465

Change-67,465 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 52,184

Change-52,184 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 48,001

Change-48,001 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 45,022

Change-45,022 (-100%)

Value—

Sovereign's Capital Management, LLC

N/A

Shares— from 44,514

Change-44,514 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 42,368

Change-42,368 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 41,718

Change-41,718 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 37,814

Change-37,814 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 37,362

Change-37,362 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 37,225

Change-37,225 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 36,424

Change-36,424 (-100%)

Value—

Johnson Investment Counsel Inc

N/A

Shares— from 34,471

Change-34,471 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 34,050

Change-34,050 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 33,223

Change-33,223 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 30,300

Change-30,300 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 28,403

Change-28,403 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 28,245

Change-28,245 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 27,106

Change-27,106 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 24,928

Change-24,928 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 23,974

Change-23,974 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 23,514

Change-23,514 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 22,283

Change-22,283 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 21,877

Change-21,877 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 19,835

Change-19,835 (-100%)

Value—

Rice Hall James & Associates, LLC

N/A

Shares— from 18,628

Change-18,628 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 16,595

Change-16,595 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 16,291

Change-16,291 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 16,103

Change-16,103 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 15,969

Change-15,969 (-100%)

Value—

South Dakota Investment Council

N/A

Shares— from 14,413

Change-14,413 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 12,549

Change-12,549 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 11,785

Change-11,785 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 10,525

Change-10,525 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 10,324

Change-10,324 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 9,969

Change-9,969 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 9,608

Change-9,608 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 9,256

Change-9,256 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 8,842

Change-8,842 (-100%)

Value—

Dark Forest Capital Management LP

N/A

Shares— from 7,866

Change-7,866 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 7,355

Change-7,355 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 6,948

Change-6,948 (-100%)

Value—

Morningstar Investment Management LLC

N/A

Shares— from 6,658

Change-6,658 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 6,629

Change-6,629 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 6,501

Change-6,501 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 6,254

Change-6,254 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 6,115

Change-6,115 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 6,108

Change-6,108 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 5,888

Change-5,888 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 5,730

Change-5,730 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 5,639

Change-5,639 (-100%)

Value—

Personal CFO Solutions, LLC

N/A

Shares— from 5,519

Change-5,519 (-100%)

Value—

Howe & Rusling Inc

N/A

Shares— from 5,485

Change-5,485 (-100%)

Value—

Commerce Bank

N/A

Shares— from 4,755

Change-4,755 (-100%)

Value—

Fiduciary Trust Co

N/A

Shares— from 4,501

Change-4,501 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 4,164

Change-4,164 (-100%)

Value—

Van Hulzen Asset Management, LLC

N/A

Shares— from 4,107

Change-4,107 (-100%)

Value—

&partners

N/A

Shares— from 4,030

Change-4,030 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 3,910

Change-3,910 (-100%)

Value—

Snowden Capital Advisors LLC

N/A

Shares— from 3,811

Change-3,811 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 3,713

Change-3,713 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 3,709

Change-3,709 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 3,456

Change-3,456 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 3,328

Change-3,328 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 3,300

Change-3,300 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 3,024

Change-3,024 (-100%)

Value—

PNC Financial Services Group, Inc.

N/A

Shares— from 2,976

Change-2,976 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 2,973

Change-2,973 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 2,963

Change-2,963 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 2,937

Change-2,937 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 2,922

Change-2,922 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 2,631

Change-2,631 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,451

Change-2,451 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 2,422

Change-2,422 (-100%)

Value—

Barclays PLC

N/A

Shares— from 2,293

Change-2,293 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,375

Change-1,375 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1,328

Change-1,328 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1,235

Change-1,235 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,143

Change-1,143 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 606

Change-606 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 382

Change-382 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 292

Change-292 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 255

Change-255 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 236

Change-236 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 227

Change-227 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 169

Change-169 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 127

Change-127 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 119

Change-119 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 102

Change-102 (-100%)

Value—

Atlantic Union Bankshares Corp

N/A

Shares— from 94

Change-94 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 93

Change-93 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 92

Change-92 (-100%)

Value—

UMB Bank, n.a.

N/A

Shares— from 58

Change-58 (-100%)

Value—

Ameriflex Group, Inc.

N/A

Shares— from 37

Change-37 (-100%)

Value—

Synergy Investment Management, LLC

N/A

Shares— from 30

Change-30 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 24

Change-24 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 23

Change-23 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 20

Change-20 (-100%)

Value—

Quarry LP

N/A

Shares— from 19

Change-19 (-100%)

Value—

MidFirst Bank

N/A

Shares— from 15

Change-15 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Webster Bank, N. A.

N/A

Shares— from 11

Change-11 (-100%)

Value—

Clearstead Advisors, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Copeland Capital Management, LLC	INCREASED	940,528	841,544	+98,984	+12%	$57.8M	$80.6M	+$22.8M	2026-10-13
Bahl & Gaynor LLC	INCREASED	889,265	861,574	+27,691	+3%	$59.2M	$76.2M	+$17.1M	2026-11-05
Dimensional Fund Advisors LP	INCREASED	531,565	513,913	+17,652	+3%	$35.3M	$45.6M	+$10.3M	2026-11-04
Boston Trust Walden Corp	DECREASED	361,130	381,125	-19,995	-5%	$26.2M	$31.0M	+$4.8M	2026-10-30
Bank of New York Mellon Corp	INCREASED	197,015	132,312	+64,703	+49%	$9.1M	$16.9M	+$7.8M	2026-11-05
Principal Financial Group Inc	INCREASED	106,842	94,723	+12,119	+13%	$6.5M	$9.2M	+$2.7M	2026-11-02
Bridge City Capital, LLC	INCREASED	80,585	67,890	+12,695	+19%	$4.7M	$6.9M	+$2.2M	2026-10-29
Penn Davis Mcfarland Inc	UNCHANGED	29,713	29,713	0	0%	$2.0M	$2.5M	+$506.6K	2026-10-23
Oppenheimer Asset Management Inc.	DECREASED	28,476	30,259	-1,783	-6%	$2.1M	$2.4M	+$363.1K	2026-10-27
CenterBook Partners LP	DECREASED	20,473	96,895	-76,422	-79%	$6.7M	$1.8M	-$4.9M	2026-11-02
Chatham Capital Group, Inc.	UNCHANGED	18,163	18,163	0	0%	$1.2M	$1.6M	+$309.7K	2026-10-16
True North Advisors, LLC	UNCHANGED	16,071	16,071	0	0%	$1.1M	$1.4M	+$274.0K	2026-10-22
Harbor Capital Advisors, Inc.	INCREASED	12,866	10,918	+1,948	+18%	$750.0K	$1.1K	-$748.9K	2026-10-22
Simplicity Wealth,LLC	INCREASED	12,080	8,380	+3,700	+44%	$575.5K	$1.0M	+$460.1K	2026-10-23
Lanark Financial, Inc.	DECREASED	11,849	12,901	-1,052	-8%	$886.0K	$1.0M	+$129.8K	2026-10-26
Truist Financial Corp	INCREASED	10,839	10,457	+382	+4%	$718.2K	$929.2K	+$211.0K	2026-10-30
Martin Capital Advisors, LLP	DECREASED	10,545	11,599	-1,054	-9%	$796.7K	$904.1K	+$107.4K	2026-10-15
US Bancorp \de\	DECREASED	9,928	10,100	-172	-2%	$693.7K	$851.1K	+$157.5K	2026-11-05
Daiwa Securities Group Inc.	DECREASED	9,500	15,671	-6,171	-39%	$1.1M	$814.4K	-$261.8K	2026-10-29
Thrivent Financial for Lutherans	DECREASED	9,491	9,994	-503	-5%	$686.0K	$814	-$685.2K	2026-11-05
Integrity Alliance, Llc.	NEW	9,315	—	+9,315	—	—	$798.6K	—	2026-10-29
Fifth Third Bancorp	DECREASED	9,080	9,243	-163	-2%	$634.8K	$778.4K	+$143.6K	2026-11-05
Illinois Municipal Retirement Fund	DECREASED	7,780	8,258	-478	-6%	$567.2K	$667.0K	+$99.8K	2026-11-05
Creative Planning	NEW	7,561	—	+7,561	—	—	$648.2K	—	2026-11-02
Legacy Wealth Asset Management, LLC	DECREASED	6,596	6,697	-101	-2%	$460.0K	$565.5K	+$105.5K	2026-10-09
Wilmington Savings Fund Society, FSB	DECREASED	6,439	7,147	-708	-10%	$490.9K	$552.0K	+$61.2K	2026-10-23
Louisiana State Employees Retirement System	DECREASED	6,400	6,700	-300	-4%	$460.2K	$548.7K	+$88.5K	2026-10-20
Atria Investments, Inc	INCREASED	4,423	3,393	+1,030	+30%	$233.0K	$379.2K	+$146.2K	2026-10-15
New York State Teachers Retirement System	UNCHANGED	4,386	4,386	0	0%	$301.0K	$376	-$300.6K	2026-10-22
Arizona State Retirement System	INCREASED	4,284	4,173	+111	+3%	$286.6K	$367.3K	+$80.7K	2026-11-03
CWC Advisors, Llc.	INCREASED	4,243	4,195	+48	+1%	$288.1K	$363.8K	+$75.6K	2026-10-15
Ridgewood Investments LLC	INCREASED	4,040	3,040	+1,000	+33%	$208.8K	$346.3K	+$137.6K	2026-10-05
Amalgamated Bank	DECREASED	3,875	4,086	-211	-5%	$281.0K	$332	-$280.7K	2026-10-23
Yousif Capital Management, LLC	DECREASED	3,810	4,127	-317	-8%	$283.4K	$326.6K	+$43.2K	2026-10-22
Wealth Enhancement Advisory Services, LLC	INCREASED	3,809	3,340	+469	+14%	$242.3K	$318.1K	+$75.8K	2026-10-13
Imc-Chicago, LLC	NEW	3,519	—	+3,519	—	—	$301.7K	—	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	3,516	3,609	-93	-3%	$247.9K	$301.4K	+$53.6K	2026-11-03
Oregon Public Employees Retirement Fund	DECREASED	3,383	3,483	-100	-3%	$239.2K	$290.0K	+$50.8K	2026-10-30
Maryland State Retirement & Pension System	NEW	3,342	—	+3,342	—	—	$286.5K	—	2026-11-05
State of Alaska, Department of Revenue	DECREASED	3,154	5,806	-2,652	-46%	$398.0K	$269	-$397.7K	2026-10-15
Verdence Capital Advisors LLC	NEW	2,708	—	+2,708	—	—	$232.2K	—	2026-10-26
Pictet Asset Management Holding SA	NEW	2,541	—	+2,541	—	—	$217.8K	—	2026-11-03
Citigroup Inc	DECREASED	1,884	11,727	-9,843	-84%	$805.4K	$161.5K	-$643.9K	2026-11-04
Assetmark, Inc	INCREASED	669	570	+99	+17%	$39.1K	$57.4K	+$18.2K	2026-10-21
Jefferies Financial Group Inc.	NEW	456	—	+456	—	—	$39.1K	—	2026-11-05
Sterling Capital Management LLC	INCREASED	443	138	+305	+221%	$9.5K	$38.0K	+$28.5K	2026-10-22
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	442	442	0	0%	$30.4K	$37.9K	+$7.5K	2026-11-05
Fulcrum Asset Management LLP	NEW	402	—	+402	—	—	$34.6K	—	2026-11-04
Tower Trust & Investment Co	UNCHANGED	400	400	0	0%	$27.5K	$34.3K	+$6.8K	2026-10-28
CoreCap Advisors, LLC	INCREASED	309	281	+28	+10%	$19.3K	$26.5K	+$7.2K	2026-10-08
Parallel Advisors, LLC	UNCHANGED	278	278	0	0%	$19.1K	$23.8K	+$4.7K	2026-11-03
Nisa Investment Advisors, LLC	DECREASED	232	236	-4	-2%	$16.2K	$19.9K	+$3.7K	2026-10-20
First Horizon Corp	UNCHANGED	208	208	0	0%	$14.3K	$17.8K	+$3.5K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	193	96	+97	+101%	$6.6K	$16.5K	+$10.0K	2026-10-08
Pinnacle Wealth Planning Services, Inc.	DECREASED	180	200	-20	-10%	$13.7K	$15.4K	+$1.7K	2026-10-27
Blue Trust, Inc.	DECREASED	178	198	-20	-10%	$13.6K	$15.3K	+$1.7K	2026-10-15
Salomon & Ludwin, LLC	INCREASED	170	16	+154	+963%	$1.1K	$14.6K	+$13.4K	2026-10-29
Westside Investment Management, Inc.	UNCHANGED	160	160	0	0%	$11.0K	$13.4K	+$2.4K	2026-11-02
Gamma Investing LLC	INCREASED	157	70	+87	+124%	$4.8K	$13.5K	+$8.7K	2026-10-08
EverSource Wealth Advisors, LLC	DECREASED	114	136	-22	-16%	$9.3K	$9.8K	+$433	2026-11-04
Entrust Financial LLC	NEW	74	—	+74	—	—	$6.3K	—	2026-11-04
WPG Advisers, LLC	UNCHANGED	62	62	0	0%	$4.3K	$5.3K	+$1.1K	2026-10-27
TD Private Client Wealth LLC	INCREASED	57	48	+9	+19%	$3.3K	$4.9K	+$1.6K	2026-10-28
Wolff Wiese Magana LLC	DECREASED	53	78	-25	-32%	$5.4K	$4.5K	-$814	2026-10-15
Buck Wealth Strategies, LLC	UNCHANGED	52	52	0	0%	$3.6K	$4.5K	+$913	2026-10-28
IFP Advisors, Inc	INCREASED	51	34	+17	+50%	$2.3K	$4.4K	+$2.0K	2026-10-16
Abound Wealth Management	UNCHANGED	50	50	0	0%	$3.4K	$4.3K	+$853	2026-10-26
Signaturefd, LLC	NEW	28	—	+28	—	—	$2.4K	—	2026-10-23
Fortitude Family Office, LLC	UNCHANGED	26	26	0	0%	$1.8K	$2.2K	+$443	2026-10-14
Root Financial Partners, LLC	NEW	22	—	+22	—	—	$1.9K	—	2026-10-21
SJS Investment Consulting Inc.	NEW	20	—	+20	—	—	$1.7K	—	2026-10-26
Provenance Wealth Advisors, LLC	NEW	16	—	+16	—	—	$1.4K	—	2026-10-30
Farmers & Merchants Investments Inc	INCREASED	16	11	+5	+45%	$755	$1.4K	+$617	2026-10-22
Covestor Ltd	INCREASED	13	9	+4	+44%	$1	$1	$0	2026-10-30
Caitong International Asset Management Co., Ltd	INCREASED	12	10	+2	+20%	$687	$1.0K	+$342	2026-10-29
Parkside Financial Bank & Trust	UNCHANGED	10	10	0	0%	$687	$858	+$171	2026-10-27
MassMutual Private Wealth & Trust, FSB	DECREASED	9	32	-23	-72%	$2.2K	$772	-$1.4K	2026-10-05
Larson Financial Group LLC	NEW	8	—	+8	—	—	$686	—	2026-11-05
Ascentis Wealth Management, LLC	NEW	7	—	+7	—	—	$600	—	2026-11-03
Horizon Financial Services, LLC	UNCHANGED	7	7	0	0%	$481	$600	+$119	2026-11-04
UMB Private Wealth Management, LLC	NEW	6	—	+6	—	—	$514	—	2026-10-19
Valley National Advisers Inc	NEW	4	—	+4	—	—	$343	—	2026-10-23
West Paces Advisors Inc.	UNCHANGED	4	4	0	0%	$275	$343	+$68	2026-10-13
Essential Partners LLC	UNCHANGED	4	4	0	0%	$275	$343	+$68	2026-10-14
Physician Wealth Advisors, Inc.	NEW	2	—	+2	—	—	$172	—	2026-10-20
GK Wealth Management LLC	NEW	2	—	+2	—	—	$230	—	2026-10-09
Gilpin Wealth Management, LLC	INCREASED	2	1	+1	+100%	$69	$172	+$103	2026-10-09
JFS Wealth Advisors, LLC	UNCHANGED	2	2	0	0%	$138	$172	+$34	2026-11-03
Financial Consulate, Inc	NEW	1	—	+1	—	—	$86	—	2026-10-23
Davis Capital Management	UNCHANGED	1	1	0	0%	$69	$86	+$17	2026-10-08
Penn Capital Management Company, LLC	CLOSED	0	9,431	-9,431	-100%	$647.7K	$0	-$647.7K	2026-11-04
City Center Advisors, LLC	CLOSED	0	4,117	-4,117	-100%	$282.8K	$0	-$282.8K	2026-10-08
KBC Group NV	CLOSED	0	774	-774	-100%	$53.0K	$0	-$53.0K	2026-10-22
Centerpoint Advisors, LLC	CLOSED	0	275	-275	-100%	$19.0K	$0	-$19.0K	2026-11-05
Cornerstone Planning Group LLC	CLOSED	0	258	-258	-100%	$19.2K	$0	-$19.2K	2026-10-16
Financial Network Wealth Advisors LLC	CLOSED	0	19	-19	-100%	$1.3K	$0	-$1.3K	2026-10-28
Cullen T Bankers, Inc.	UNCHANGED	0	0	0	—	$7	$8	+$1	2026-10-28
BlackRock, Inc.	N/A	—	2,264,202	-2,264,202	-100%	$155.5M	—	—	—
Kayne Anderson Rudnick Investment Management LLC	N/A	—	846,674	-846,674	-100%	$58.1M	—	—	—
State Street Corp	N/A	—	707,186	-707,186	-100%	$48.6M	—	—	—
Morgan Stanley	N/A	—	698,690	-698,690	-100%	$48.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	674,195	-674,195	-100%	$46.3M	—	—	—
Neuberger Berman Group LLC	N/A	—	598,894	-598,894	-100%	$41.1M	—	—	—
American Century Companies Inc	N/A	—	558,818	-558,818	-100%	$38.4M	—	—	—
Southernsun Asset Management, LLC	N/A	—	527,765	-527,765	-100%	$36.2M	—	—	—
William Blair Investment Management, LLC	N/A	—	436,996	-436,996	-100%	$30.0M	—	—	—
Schroder Investment Management Group	N/A	—	433,745	-433,745	-100%	$29.9M	—	—	—
Geode Capital Management, LLC	N/A	—	385,726	-385,726	-100%	$26.5M	—	—	—
GW&K Investment Management, LLC	N/A	—	359,176	-359,176	-100%	$24.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	329,161	-329,161	-100%	$22.6M	—	—	—
Bank of America Corp	N/A	—	282,192	-282,192	-100%	$19.4M	—	—	—
Northern Trust Corp	N/A	—	230,937	-230,937	-100%	$15.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	204,339	-204,339	-100%	$14.0M	—	—	—
Crawford Investment Counsel Inc	N/A	—	179,078	-179,078	-100%	$12.3M	—	—	—
FMR LLC	N/A	—	143,226	-143,226	-100%	$9.8M	—	—	—
Kennedy Capital Management LLC	N/A	—	141,098	-141,098	-100%	$9.7M	—	—	—
Royal Bank of Canada	N/A	—	140,054	-140,054	-100%	$9.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	137,129	-137,129	-100%	$9.4M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	129,874	-129,874	-100%	$8.9M	—	—	—
Wells Fargo & Company	N/A	—	117,548	-117,548	-100%	$8.1M	—	—	—
Two Sigma Investments, LP	N/A	—	110,585	-110,585	-100%	$7.6M	—	—	—
Ameriprise Financial Inc	N/A	—	106,235	-106,235	-100%	$7.3M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	105,858	-105,858	-100%	$7.3M	—	—	—
JPMorgan Chase & Co	N/A	—	93,730	-93,730	-100%	$6.5M	—	—	—
Wellington Management Group LLP	N/A	—	88,496	-88,496	-100%	$6.1M	—	—	—
SEI Investments Co	N/A	—	86,178	-86,178	-100%	$5.9M	—	—	—
Citadel Advisors LLC	N/A	—	82,053	-82,053	-100%	$5.6M	—	—	—
UBS Group AG	N/A	—	80,569	-80,569	-100%	$5.5M	—	—	—
Alpine Peaks Capital, LP	N/A	—	76,487	-76,487	-100%	$5.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	74,441	-74,441	-100%	$5.1M	—	—	—
Victory Capital Management Inc	N/A	—	72,005	-72,005	-100%	$4.9M	—	—	—
Renaissance Technologies LLC	N/A	—	70,997	-70,997	-100%	$4.9M	—	—	—
RBF Capital, LLC	N/A	—	69,999	-69,999	-100%	$4.8M	—	—	—
Marshall Wace, LLP	N/A	—	68,453	-68,453	-100%	$4.7M	—	—	—
Invesco Ltd.	N/A	—	67,465	-67,465	-100%	$4.6M	—	—	—
Public Sector Pension Investment Board	N/A	—	52,184	-52,184	-100%	$3.6M	—	—	—
Raymond James Financial Inc	N/A	—	48,001	-48,001	-100%	$3.3M	—	—	—
Russell Investments Group, Ltd.	N/A	—	45,022	-45,022	-100%	$3.1M	—	—	—
Sovereign's Capital Management, LLC	N/A	—	44,514	-44,514	-100%	$3.1M	—	—	—
Bard Associates Inc	N/A	—	42,368	-42,368	-100%	$2.9M	—	—	—
Stifel Financial Corp	N/A	—	41,718	-41,718	-100%	$2.9M	—	—	—
Nuveen, LLC	N/A	—	37,814	-37,814	-100%	$2.6M	—	—	—
Balyasny Asset Management L.P.	N/A	—	37,362	-37,362	-100%	$2.6M	—	—	—
Rhumbline Advisers	N/A	—	37,225	-37,225	-100%	$2.6M	—	—	—
Millennium Management LLC	N/A	—	36,424	-36,424	-100%	$2.5M	—	—	—
Johnson Investment Counsel Inc	N/A	—	34,471	-34,471	-100%	$2.4M	—	—	—
Legal & General Group Plc	N/A	—	34,050	-34,050	-100%	$2.3M	—	—	—
Point72 Asset Management, L.P.	N/A	—	33,223	-33,223	-100%	$2.3M	—	—	—
Swiss National Bank	N/A	—	30,300	-30,300	-100%	$2.1M	—	—	—
XTX Topco Ltd	N/A	—	28,403	-28,403	-100%	$2.0M	—	—	—
Brown Brothers Harriman & Co	N/A	—	28,245	-28,245	-100%	$1.9M	—	—	—
Callan Family Office, LLC	N/A	—	27,106	-27,106	-100%	$1.9M	—	—	—
Price T Rowe Associates Inc	N/A	—	24,928	-24,928	-100%	$1.7M	—	—	—
Captrust Financial Advisors	N/A	—	23,974	-23,974	-100%	$1.6M	—	—	—
New York State Common Retirement Fund	N/A	—	23,514	-23,514	-100%	$1.6M	—	—	—
UBS Asset Management Americas LLC	N/A	—	22,283	-22,283	-100%	$1.5M	—	—	—
Tudor Investment Corp ET AL	N/A	—	21,877	-21,877	-100%	$1.5M	—	—	—
AQR Capital Management LLC	N/A	—	19,835	-19,835	-100%	$1.4M	—	—	—
Rice Hall James & Associates, LLC	N/A	—	18,628	-18,628	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	16,595	-16,595	-100%	$1.2M	—	—	—
Deutsche Bank Ag\	N/A	—	16,291	-16,291	-100%	$1.1M	—	—	—
California State Teachers Retirement System	N/A	—	16,103	-16,103	-100%	$1.1M	—	—	—
Prudential Financial Inc	N/A	—	15,969	-15,969	-100%	$1.1M	—	—	—
South Dakota Investment Council	N/A	—	14,413	-14,413	-100%	$990.0K	—	—	—
Qube Research & Technologies Ltd	N/A	—	12,549	-12,549	-100%	$861.9K	—	—	—
Canada Life Assurance Co	N/A	—	11,785	-11,785	-100%	$811.0K	—	—	—
First Trust Advisors LP	N/A	—	10,525	-10,525	-100%	$722.9K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	10,324	-10,324	-100%	$709.1K	—	—	—
Freestone Grove Partners LP	N/A	—	9,969	-9,969	-100%	$684.7K	—	—	—
Legato Capital Management LLC	N/A	—	9,608	-9,608	-100%	$659.9K	—	—	—
LPL Financial LLC	N/A	—	9,256	-9,256	-100%	$635.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	8,842	-8,842	-100%	$607.3K	—	—	—
Dark Forest Capital Management LP	N/A	—	7,866	-7,866	-100%	$540.2K	—	—	—
Quantinno Capital Management LP	N/A	—	7,355	-7,355	-100%	$505.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	6,948	-6,948	-100%	$477.2K	—	—	—
Morningstar Investment Management LLC	N/A	—	6,658	-6,658	-100%	$499.1K	—	—	—
Baird Financial Group, Inc.	N/A	—	6,629	-6,629	-100%	$455.3K	—	—	—
Pathstone Holdings, LLC	N/A	—	6,501	-6,501	-100%	$446.5K	—	—	—
Cetera Investment Advisers	N/A	—	6,254	-6,254	-100%	$429.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	6,115	-6,115	-100%	$420.0K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	6,108	-6,108	-100%	$419.5K	—	—	—
Jupiter Topco LLC	N/A	—	5,888	-5,888	-100%	$405.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	5,730	-5,730	-100%	$393.5K	—	—	—
Bessemer Group Inc	N/A	—	5,639	-5,639	-100%	$387.0K	—	—	—
Personal CFO Solutions, LLC	N/A	—	5,519	-5,519	-100%	$379.1K	—	—	—
Howe & Rusling Inc	N/A	—	5,485	-5,485	-100%	$376.7K	—	—	—
Commerce Bank	N/A	—	4,755	-4,755	-100%	$326.6K	—	—	—
Fiduciary Trust Co	N/A	—	4,501	-4,501	-100%	$309.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	4,164	-4,164	-100%	$286.0K	—	—	—
Van Hulzen Asset Management, LLC	N/A	—	4,107	-4,107	-100%	$282.1K	—	—	—
&partners	N/A	—	4,030	-4,030	-100%	$276.8K	—	—	—
M&T Bank Corp	N/A	—	3,910	-3,910	-100%	$268.1K	—	—	—
Snowden Capital Advisors LLC	N/A	—	3,811	-3,811	-100%	$261.7K	—	—	—
Jump Financial, LLC	N/A	—	3,713	-3,713	-100%	$255.0K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	3,709	-3,709	-100%	$255.0K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	3,456	-3,456	-100%	$237.4K	—	—	—
Intech Investment Management LLC	N/A	—	3,328	-3,328	-100%	$228.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	3,300	-3,300	-100%	$226.6K	—	—	—
Janney Montgomery Scott LLC	N/A	—	3,024	-3,024	-100%	$208.0K	—	—	—
PNC Financial Services Group, Inc.	N/A	—	2,976	-2,976	-100%	$204.4K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	2,973	-2,973	-100%	$204.2K	—	—	—
Voya Investment Management LLC	N/A	—	2,963	-2,963	-100%	$203.5K	—	—	—
HighTower Advisors, LLC	N/A	—	2,937	-2,937	-100%	$201.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	2,922	-2,922	-100%	$200.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	2,631	-2,631	-100%	$180.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,451	-2,451	-100%	$168.3K	—	—	—
SG Americas Securities, LLC	N/A	—	2,422	-2,422	-100%	$166.0K	—	—	—
Barclays PLC	N/A	—	2,293	-2,293	-100%	$157.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,375	-1,375	-100%	$94.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	1,328	-1,328	-100%	$91.3K	—	—	—
Huntington National Bank	N/A	—	1,235	-1,235	-100%	$84.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,143	-1,143	-100%	$78.5K	—	—	—
Arax Advisory Partners	N/A	—	606	-606	-100%	$41.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	382	-382	-100%	$26.3K	—	—	—
Hantz Financial Services, Inc.	N/A	—	292	-292	-100%	$20.0K	—	—	—
Global Retirement Partners, LLC	N/A	—	255	-255	-100%	$17.5K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	236	-236	-100%	$16.2K	—	—	—
Nykredit A/S	N/A	—	227	-227	-100%	$15.6K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	169	-169	-100%	$11.6K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	127	-127	-100%	$8.7K	—	—	—
Zions Bancorporation, National Association	N/A	—	119	-119	-100%	$8.2K	—	—	—
SouthState Bank Corp	N/A	—	102	-102	-100%	$7.0K	—	—	—
Atlantic Union Bankshares Corp	N/A	—	94	-94	-100%	$6.5K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	93	-93	-100%	$6.4K	—	—	—
Optiver Holding B.V.	N/A	—	92	-92	-100%	$6.3K	—	—	—
UMB Bank, n.a.	N/A	—	58	-58	-100%	$4.0K	—	—	—
Ameriflex Group, Inc.	N/A	—	37	-37	-100%	$2.5K	—	—	—
Synergy Investment Management, LLC	N/A	—	30	-30	-100%	$2.4K	—	—	—
Allworth Financial LP	N/A	—	24	-24	-100%	$1.6K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	23	-23	-100%	$1.6K	—	—	—
NewEdge Advisors, LLC	N/A	—	20	-20	-100%	$1.4K	—	—	—
Quarry LP	N/A	—	19	-19	-100%	$1.3K	—	—	—
MidFirst Bank	N/A	—	15	-15	-100%	$1.0K	—	—	—
Smartleaf Asset Management LLC	N/A	—	12	-12	-100%	$826	—	—	—
Webster Bank, N. A.	N/A	—	11	-11	-100%	$755	—	—	—
Clearstead Advisors, LLC	N/A	—	5	-5	-100%	$344	—	—	—
Rothschild Investment LLC	N/A	—	5	-5	-100%	$343	—	—	—

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