Warner Music Group Corp (WMG)

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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Thrivent Financial for Lutherans

INCREASED

Shares3,867,291 from 3,837,045

Change+30,246 (+1%)

Value$106.8K (-$103.8M)

Filed 2026-11-05

Cooke & Bieler LP

DECREASED

Shares3,306,697 from 4,620,824

Change-1,314,127 (-28%)

Value$91.3M (-$33.8M)

Filed 2026-10-21

Geode Capital Management, LLC

INCREASED

Shares3,019,310 from 2,213,818

Change+805,492 (+36%)

Value$83.4M (+$23.4M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares1,252,835 from 1,260,118

Change-7,283 (-1%)

Value$34.6M (+$479.4K)

Filed 2026-11-05

Dimensional Fund Advisors LP

INCREASED

Shares1,138,053 from 1,031,138

Change+106,915 (+10%)

Value$31.4M (+$3.5M)

Filed 2026-11-04

Principal Financial Group Inc

DECREASED

Shares989,898 from 1,065,377

Change-75,479 (-7%)

Value$27.3M (-$1.5M)

Filed 2026-11-02

Assetmark, Inc

INCREASED

Shares730,193 from 711,757

Change+18,436 (+3%)

Value$20.2M (+$893.4K)

Filed 2026-10-21

Retirement Systems of Alabama

INCREASED

Shares467,047 from 465,921

Change+1,126 (+0%)

Value$12.9M (+$282.7K)

Filed 2026-11-04

Marathon Asset Management Ltd

DECREASED

Shares415,292 from 454,281

Change-38,989 (-9%)

Value$11.5M (-$830.6K)

Filed 2026-10-26

Mitsubishi UFJ Asset Management Co., Ltd.

INCREASED

Shares380,235 from 352,619

Change+27,616 (+8%)

Value$10.5M (+$950.7K)

Filed 2026-11-05

Candriam S.C.A.

DECREASED

Shares243,721 from 590,553

Change-346,832 (-59%)

Value$6.8M (-$9.2M)

Filed 2026-11-03

Joel Isaacson & Co., LLC

DECREASED

Shares225,833 from 237,650

Change-11,817 (-5%)

Value$6.2M (-$197.9K)

Filed 2026-11-05

Hohimer Wealth Management, LLC

INCREASED

Shares216,533 from 143,533

Change+73,000 (+51%)

Value$6.0M (+$2.1M)

Filed 2026-11-04

Dana Investment Advisors, Inc.

DECREASED

Shares201,984 from 210,015

Change-8,031 (-4%)

Value$5.6M (-$108.3K)

Filed 2026-11-06

Moran Wealth Management, LLC

NEW

Shares194,770

Change+194,770

Value$5.4M

Filed 2026-10-22

Thompson Siegel & Walmsley LLC

NEW

Shares193,561

Change+193,561

Value$5.3K

Filed 2026-11-05

Hahn Capital Management LLC

DECREASED

Shares177,683 from 181,134

Change-3,451 (-2%)

Value$4.9M (+$2.5K)

Filed 2026-10-30

Barclays PLC

INCREASED

Shares165,018 from 14,427

Change+150,591 (+1044%)

Value$4.6M (+$4.2M)

Filed 2026-11-06

Assenagon Asset Management S.A.

DECREASED

Shares146,019 from 266,620

Change-120,601 (-45%)

Value$4.0M (-$3.2M)

Filed 2026-10-15

Russell Investments Group, Ltd.

DECREASED

Shares119,820 from 162,742

Change-42,922 (-26%)

Value$3.3M (-$1.1M)

Filed 2026-11-06

Modera Wealth Management, LLC

DECREASED

Shares118,397 from 128,125

Change-9,728 (-8%)

Value$3.3M (-$199.4K)

Filed 2026-10-28

DekaBank Deutsche Girozentrale

INCREASED

Shares112,945 from 54,712

Change+58,233 (+106%)

Value$3.1K (+$1.8K)

Filed 2026-10-27

Exchange Traded Concepts, LLC

INCREASED

Shares91,184 from 57,832

Change+33,352 (+58%)

Value$2.5M (+$952.1K)

Filed 2026-10-28

Nilsine Partners, LLC

NEW

Shares79,837

Change+79,837

Value$2.2M

Filed 2026-11-02

Robeco Institutional Asset Management B.V.

DECREASED

Shares74,893 from 104,421

Change-29,528 (-28%)

Value$2.1M (-$758.9K)

Filed 2026-10-20

Creative Planning

INCREASED

Shares69,279 from 10,117

Change+59,162 (+585%)

Value$1.9M (+$1.6M)

Filed 2026-11-02

Daytona Street Capital LLC

INCREASED

Shares65,015 from 63,515

Change+1,500 (+2%)

Value$1.8M (-$68.8K)

Filed 2026-10-15

Jefferies Financial Group Inc.

NEW

Shares64,659

Change+64,659

Value$1.8M

Filed 2026-11-05

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares63,892 from 14,124

Change+49,768 (+352%)

Value$1.8M (+$1.4M)

Filed 2026-10-13

Amalgamated Bank

INCREASED

Shares59,296 from 58,117

Change+1,179 (+2%)

Value$1.6K (-$1.6M)

Filed 2026-10-23

Lindsell Train Ltd

INCREASED

Shares55,000 from 50,000

Change+5,000 (+10%)

Value$1.5M (+$165.1K)

Filed 2026-11-02

Mutual of America Capital Management LLC

DECREASED

Shares52,362 from 52,849

Change-487 (-1%)

Value$1.4M (+$15.1K)

Filed 2026-10-23

Louisiana State Employees Retirement System

INCREASED

Shares43,900 from 42,800

Change+1,100 (+3%)

Value$1.2M (+$53.5K)

Filed 2026-10-20

Yousif Capital Management, LLC

DECREASED

Shares36,228 from 38,687

Change-2,459 (-6%)

Value$1.0M (-$47.0K)

Filed 2026-10-22

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares35,262

Change+35,262

Value$973.6K

Filed 2026-11-03

State of Michigan Retirement System

INCREASED

Shares34,700 from 34,200

Change+500 (+1%)

Value$958.1K (+$32.3K)

Filed 2026-10-27

Fifth Third Bancorp

DECREASED

Shares33,881 from 35,942

Change-2,061 (-6%)

Value$935.5K (-$37.5K)

Filed 2026-11-05

OmniStar Financial Group, Inc.

DECREASED

Shares32,035 from 35,258

Change-3,223 (-9%)

Value$884.5K (-$69.9K)

Filed 2026-10-26

Oregon Public Employees Retirement Fund

INCREASED

Shares30,610 from 30,210

Change+400 (+1%)

Value$845.1K (+$27.4K)

Filed 2026-10-30

LPL Financial LLC

INCREASED

Shares30,503 from 24,935

Change+5,568 (+22%)

Value$842.2K (+$167.2K)

Filed 2026-11-06

New York State Teachers Retirement System

INCREASED

Shares28,952 from 24,589

Change+4,363 (+18%)

Value$799 (-$665.2K)

Filed 2026-10-22

New Mexico Educational Retirement Board

UNCHANGED

Shares28,700 from 28,700

Change0 (0%)

Value$792 (-$776.2K)

Filed 2026-11-05

Keybank National Association

INCREASED

Shares28,436 from 19,789

Change+8,647 (+44%)

Value$785.1K (+$249.4K)

Filed 2026-11-04

Citigroup Inc

DECREASED

Shares28,242 from 109,689

Change-81,447 (-74%)

Value$779.8K (-$2.2M)

Filed 2026-11-04

Deutsche Bank Ag\

INCREASED

Shares27,344 from 27,330

Change+14 (+0%)

Value$755.0K (+$15.1K)

Filed 2026-11-06

Farther Finance Advisors, LLC

DECREASED

Shares22,670 from 23,207

Change-537 (-2%)

Value$625.9K (-$2.2K)

Filed 2026-10-08

Patriot Financial Group Insurance Agency, LLC

INCREASED

Shares22,620 from 19,394

Change+3,226 (+17%)

Value$624.5K (+$99.6K)

Filed 2026-10-14

Avior Wealth Management, LLC

DECREASED

Shares22,125 from 26,343

Change-4,218 (-16%)

Value$610.9K (-$102.2K)

Filed 2026-10-13

Simplex Trading, LLC

INCREASED

Shares20,266 from 3,407

Change+16,859 (+495%)

Value$559.5K (+$467.3K)

Filed 2026-11-04

Cahaba Wealth Management, Inc.

INCREASED

Shares19,961 from 19,820

Change+141 (+1%)

Value$551.1K (+$14.6K)

Filed 2026-10-26

State of Alaska, Department of Revenue

INCREASED

Shares19,862 from 14,329

Change+5,533 (+39%)

Value$547 (-$386.5K)

Filed 2026-10-15

Alps Advisors Inc

NEW

Shares19,840

Change+19,840

Value$547.8K

Filed 2026-11-03

111 Capital

NEW

Shares18,694

Change+18,694

Value$516.1K

Filed 2026-11-03

HB Wealth Management, LLC

NEW

Shares14,609

Change+14,609

Value$403.4K

Filed 2026-10-23

Viewpoint Investment Partners Corp

NEW

Shares14,400

Change+14,400

Value$397.6K

Filed 2026-10-26

Merit Financial Group, LLC

NEW

Shares14,364

Change+14,364

Value$396.6K

Filed 2026-11-06

Choreo, LLC

DECREASED

Shares14,327 from 14,463

Change-136 (-1%)

Value$395.6K (+$4.1K)

Filed 2026-10-28

Capital City Trust Co

DECREASED

Shares13,361 from 13,531

Change-170 (-1%)

Value$368.9K (+$2.6K)

Filed 2026-10-22

Krilogy Financial LLC

NEW

Shares12,989

Change+12,989

Value$372.1K

Filed 2026-10-13

Chicago Partners Investment Group LLC

NEW

Shares12,420

Change+12,420

Value$383.3K

Filed 2026-10-27

Amundi

DECREASED

Shares11,854 from 13,269

Change-1,415 (-11%)

Value$327.3K (-$31.9K)

Filed 2026-11-06

Cullen T Bankers, Inc.

INCREASED

Shares11,123 from 9,915

Change+1,208 (+12%)

Value$307.1K (+$38.7K)

Filed 2026-10-28

Securian Asset Management, Inc

INCREASED

Shares10,853 from 10,739

Change+114 (+1%)

Value$299.7K (-$4.6K)

Filed 2026-11-06

Savant Capital, LLC

NEW

Shares10,685

Change+10,685

Value$295.0K

Filed 2026-11-06

Chesley Taft & Associates LLC

UNCHANGED

Shares10,578 from 10,578

Change0 (0%)

Value$292.1K (+$5.7K)

Filed 2026-10-13

Leonteq Securities AG

DECREASED

Shares10,540 from 19,611

Change-9,071 (-46%)

Value$291.0K (-$239.9K)

Filed 2026-10-29

Citizens Financial Group Inc

NEW

Shares9,400

Change+9,400

Value$259.5K

Filed 2026-10-23

Evergreen Capital Management LLC

INCREASED

Shares8,730 from 8,672

Change+58 (+1%)

Value$241.0K (+$6.3K)

Filed 2026-10-23

Truist Financial Corp

DECREASED

Shares8,641 from 8,957

Change-316 (-4%)

Value$238.6K (-$3.9K)

Filed 2026-10-30

Powell Investment Advisors, LLC

INCREASED

Shares8,536 from 8,475

Change+61 (+1%)

Value$235.7K (+$6.2K)

Filed 2026-10-22

Brighton Jones LLC

NEW

Shares8,468

Change+8,468

Value$233.8K

Filed 2026-11-03

Praxis Investment Management Inc

UNCHANGED

Shares7,764 from 7,764

Change0 (0%)

Value$214 (-$209.8K)

Filed 2026-11-03

Robertson Stephens Wealth Management, LLC

INCREASED

Shares7,421 from 7,390

Change+31 (+0%)

Value$204.9K (+$4.8K)

Filed 2026-10-16

Rosenberg Matthew Hamilton

UNCHANGED

Shares5,168 from 5,168

Change0 (0%)

Value$142.7K (+$2.8K)

Filed 2026-10-05

EverSource Wealth Advisors, LLC

INCREASED

Shares4,387 from 1,057

Change+3,330 (+315%)

Value$121.1K (+$92.5K)

Filed 2026-11-04

Central Pacific Bank - Trust Division

UNCHANGED

Shares3,950 from 3,950

Change0 (0%)

Value$109.1K (+$2.1K)

Filed 2026-10-06

PNC Financial Services Group, Inc.

DECREASED

Shares3,835 from 4,125

Change-290 (-7%)

Value$105.9K (-$5.8K)

Filed 2026-11-06

1620 Investment Advisors, Inc.

INCREASED

Shares3,507 from 3,426

Change+81 (+2%)

Value$96.8K (+$4.1K)

Filed 2026-11-04

Essential Partners LLC

INCREASED

Shares3,486 from 216

Change+3,270 (+1514%)

Value$96.2K (+$90.4K)

Filed 2026-10-14

Parallel Advisors, LLC

DECREASED

Shares3,408 from 4,816

Change-1,408 (-29%)

Value$94.1K (-$36.3K)

Filed 2026-11-03

Nykredit A/S

UNCHANGED

Shares2,686 from 2,686

Change0 (0%)

Value$74.2K (+$1.5K)

Filed 2026-11-06

Cape Investment Advisory, Inc.

DECREASED

Shares2,335 from 2,967

Change-632 (-21%)

Value$64.5K (-$15.8K)

Filed 2026-10-13

Fulcrum Asset Management LLP

NEW

Shares2,334

Change+2,334

Value$64.5K

Filed 2026-11-04

True Wealth Design, LLC

INCREASED

Shares1,838 from 332

Change+1,506 (+454%)

Value$50.7K (+$41.8K)

Filed 2026-10-13

UMB Bank, n.a.

DECREASED

Shares1,787 from 2,272

Change-485 (-21%)

Value$49.3K (-$12.2K)

Filed 2026-11-06

Summit Securities Group LLC

NEW

Shares1,600

Change+1,600

Value$44.2K

Filed 2026-11-05

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares1,470 from 1,470

Change0 (0%)

Value$40.6K (+$794)

Filed 2026-10-23

Allworth Financial LP

INCREASED

Shares1,407 from 1,346

Change+61 (+5%)

Value$38.1K (+$1.7K)

Filed 2026-11-06

US Bancorp \de\

DECREASED

Shares1,395 from 1,710

Change-315 (-18%)

Value$38.5K (-$7.8K)

Filed 2026-11-05

SJS Investment Consulting Inc.

INCREASED

Shares1,382 from 136

Change+1,246 (+916%)

Value$38.2K (+$34.5K)

Filed 2026-10-26

IFP Advisors, Inc

INCREASED

Shares1,235 from 592

Change+643 (+109%)

Value$34.1K (+$18.1K)

Filed 2026-10-16

Reyes Financial Architecture, Inc.

NEW

Shares1,168

Change+1,168

Value$32.2K

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares1,063

Change+1,063

Value$29.3K

Filed 2026-10-21

Gamma Investing LLC

INCREASED

Shares876 from 642

Change+234 (+36%)

Value$24.2K (+$6.8K)

Filed 2026-10-08

Provenance Wealth Advisors, LLC

NEW

Shares852

Change+852

Value$23.5K

Filed 2026-10-30

Oakworth Capital, Inc.

UNCHANGED

Shares813 from 813

Change0 (0%)

Value$22.4K (-$73)

Filed 2026-10-26

SBI Securities Co., Ltd.

DECREASED

Shares613 from 829

Change-216 (-26%)

Value$16.9K (-$5.5K)

Filed 2026-10-22

Signaturefd, LLC

INCREASED

Shares599 from 173

Change+426 (+246%)

Value$16.5K (+$11.9K)

Filed 2026-10-23

Princeton Global Asset Management LLC

UNCHANGED

Shares579 from 579

Change0 (0%)

Value$16.0K (+$312)

Filed 2026-10-21

Clearstead Trust, LLC

INCREASED

Shares469 from 211

Change+258 (+122%)

Value$13.0K (+$7.2K)

Filed 2026-11-06

Global X Japan Co., Ltd.

DECREASED

Shares348 from 716

Change-368 (-51%)

Value$9.6K (-$9.8K)

Filed 2026-10-21

Clearstead Advisors, LLC

INCREASED

Shares329 from 83

Change+246 (+296%)

Value$9.1K (+$6.8K)

Filed 2026-11-06

Fortitude Family Office, LLC

INCREASED

Shares292 from 75

Change+217 (+289%)

Value$8.1K (+$6.0K)

Filed 2026-10-14

Nisa Investment Advisors, LLC

INCREASED

Shares233 from 209

Change+24 (+11%)

Value$6.4K (+$775)

Filed 2026-10-20

Raleigh Capital Management Inc.

INCREASED

Shares233 from 232

Change+1 (+0%)

Value$6.4K (+$133)

Filed 2026-10-28

Investors Research Corp

UNCHANGED

Shares189 from 189

Change0 (0%)

Value$5.2K (+$102)

Filed 2026-10-07

MassMutual Private Wealth & Trust, FSB

INCREASED

Shares144 from 100

Change+44 (+44%)

Value$4.0K (+$1.3K)

Filed 2026-10-05

Ascentis Independent Advisors

NEW

Shares138

Change+138

Value$3.8K

Filed 2026-11-03

Signature Equity Partners, LLC

NEW

Shares128

Change+128

Value$3.5K

Filed 2026-10-29

Farmers & Merchants Investments Inc

UNCHANGED

Shares120 from 120

Change0 (0%)

Value$3.3K (+$65)

Filed 2026-10-22

Activest Wealth Management

INCREASED

Shares119 from 1

Change+118 (+11800%)

Value$3.3K (+$3.3K)

Filed 2026-10-15

Horizon Financial Services, LLC

UNCHANGED

Shares116 from 116

Change0 (0%)

Value$3.2K (+$63)

Filed 2026-11-04

Fairman Group, LLC

UNCHANGED

Shares95 from 95

Change0 (0%)

Value$2.6K (+$51)

Filed 2026-10-26

Parkside Financial Bank & Trust

DECREASED

Shares87 from 88

Change-1 (-1%)

Value$2.4K (+$20)

Filed 2026-10-27

Bay Harbor Wealth Management, LLC

DECREASED

Shares83 from 89

Change-6 (-7%)

Value$2.3K (-$117)

Filed 2026-11-03

Lloyd Advisory Services, Llc.

UNCHANGED

Shares77 from 77

Change0 (0%)

Value$2.1K (+$42)

Filed 2026-11-02

Compass Financial Management LLC

UNCHANGED

Shares75 from 75

Change0 (0%)

Value$2.1K (+$41)

Filed 2026-10-30

JFS Wealth Advisors, LLC

DECREASED

Shares64 from 78

Change-14 (-18%)

Value$1.8K (-$344)

Filed 2026-11-03

Roxbury Financial LLC

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$1.2K (+$31)

Filed 2026-10-01

Rossby Financial, LCC

DECREASED

Shares39 from 201

Change-162 (-81%)

Value$1.1K (-$4.4K)

Filed 2026-11-05

Axiom Investment Management LLC

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$1.0K (+$20)

Filed 2026-11-03

Ares Financial Consulting, LLC

UNCHANGED

Shares33 from 33

Change0 (0%)

Value$911 (+$18)

Filed 2026-10-19

Byrne Asset Management LLC

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$3.2K (+$287)

Filed 2026-10-06

Bare Financial Services, Inc

NEW

Shares30

Change+30

Value$828

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

DECREASED

Shares25 from 61

Change-36 (-59%)

Value$690 (-$961)

Filed 2026-10-29

Creative Capital Management Investments LLC

INCREASED

Shares24 from 23

Change+1 (+4%)

Value$663 (+$40)

Filed 2026-10-28

Three Bridge Wealth Advisors, LLC

NEW

Shares22

Change+22

Value$607

Filed 2026-11-05

Bell Investment Advisors, Inc

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$553 (+$11)

Filed 2026-10-29

DiNuzzo Private Wealth, Inc.

DECREASED

Shares16 from 20

Change-4 (-20%)

Value$442 (-$100)

Filed 2026-10-16

CoreCap Advisors, LLC

DECREASED

Shares16 from 17

Change-1 (-6%)

Value$442 (-$5)

Filed 2026-10-08

Financial Management Professionals, Inc.

NEW

Shares10

Change+10

Value$276

Filed 2026-10-23

Proathlete Wealth Management LLC

NEW

Shares9

Change+9

Value$248

Filed 2026-10-15

Blue Trust, Inc.

DECREASED

Shares9 from 809

Change-800 (-99%)

Value$248 (-$21.7K)

Filed 2026-10-15

American Capital Advisory, LLC

DECREASED

Shares9 from 10

Change-1 (-10%)

Value$249 (-$22)

Filed 2026-10-28

MV Capital Management, Inc.

INCREASED

Shares7 from 6

Change+1 (+17%)

Value$194 (+$31)

Filed 2026-10-29

DecisionPoint Financial, LLC

INCREASED

Shares6 from 3

Change+3 (+100%)

Value$163 (+$79)

Filed 2026-10-27

Godsey & Gibb, Inc

NEW

Shares5

Change+5

Value$139

Filed 2026-10-14

Wealth Enhancement Trust Services, Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$138 (+$3)

Filed 2026-10-07

James T. Borello RIA

DECREASED

Shares2 from 9

Change-7 (-78%)

Value$55 (-$189)

Filed 2026-10-16

Signature Resources Capital Management, LLC

NEW

Shares1

Change+1

Value$28

Filed 2026-10-16

Maryland Capital Advisors Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$28 ($0)

Filed 2026-10-15

Perpetual Ltd

CLOSED

Shares0 from 800,733

Change-800,733 (-100%)

Value$0 (-$21.7M)

Filed 2026-10-13

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 72,425

Change-72,425 (-100%)

Value$0 (-$2.0M)

Filed 2026-10-16

PFA Pension, Forsikringsaktieselskab

CLOSED

Shares0 from 68,634

Change-68,634 (-100%)

Value$0 (-$1.9M)

Filed 2026-11-06

BI Asset Management Fondsmaeglerselskab A/S

CLOSED

Shares0 from 68,634

Change-68,634 (-100%)

Value$0 (-$1.9M)

Filed 2026-10-22

ABN Amro Investment Solutions

CLOSED

Shares0 from 48,271

Change-48,271 (-100%)

Value$0 (-$1.3M)

Filed 2026-10-21

Arlington Partners LLC

CLOSED

Shares0 from 8,294

Change-8,294 (-100%)

Value$0 (-$224.5K)

Filed 2026-10-20

Outlook Wealth Advisors, LLC

CLOSED

Shares0 from 7,454

Change-7,454 (-100%)

Value$0 (-$201.8K)

Filed 2026-10-28

High Note Wealth, LLC

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$1.3K)

Filed 2026-10-27

Versant Capital Management, Inc

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$839)

Filed 2026-10-02

CKW Financial Group

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 ($0)

Filed 2026-10-29

Asset Dedication, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$244)

Filed 2026-11-03

Halbert Hargrove Global Advisors, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$252)

Filed 2026-10-16

Navigoe, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2026-11-04

Independent Franchise Partners LLP

N/A

Shares— from 12,997,804

Change-12,997,804 (-100%)

Value—

Darsana Capital Partners LP

N/A

Shares— from 11,943,199

Change-11,943,199 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 11,188,756

Change-11,188,756 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 10,209,746

Change-10,209,746 (-100%)

Value—

Barrow Hanley Mewhinney & Strauss LLC

N/A

Shares— from 8,909,122

Change-8,909,122 (-100%)

Value—

Darlington Partners Capital Management, LP

N/A

Shares— from 6,705,884

Change-6,705,884 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 6,221,543

Change-6,221,543 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 5,885,298

Change-5,885,298 (-100%)

Value—

FIL Ltd

N/A

Shares— from 5,827,313

Change-5,827,313 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 4,977,489

Change-4,977,489 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,701,899

Change-2,701,899 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 2,544,216

Change-2,544,216 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,515,422

Change-2,515,422 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 2,436,958

Change-2,436,958 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,408,509

Change-2,408,509 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,912,689

Change-1,912,689 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,892,477

Change-1,892,477 (-100%)

Value—

DigitalBridge Group, Inc.

N/A

Shares— from 1,778,671

Change-1,778,671 (-100%)

Value—

Harris Associates L P

N/A

Shares— from 1,611,030

Change-1,611,030 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,606,010

Change-1,606,010 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 1,603,556

Change-1,603,556 (-100%)

Value—

Fairview Capital Investment Management, LLC

N/A

Shares— from 1,543,876

Change-1,543,876 (-100%)

Value—

Ardmore Road Asset Management LP

N/A

Shares— from 1,325,000

Change-1,325,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 1,297,535

Change-1,297,535 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,186,600

Change-1,186,600 (-100%)

Value—

Norges Bank

N/A

Shares— from 1,155,828

Change-1,155,828 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 1,123,089

Change-1,123,089 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 984,308

Change-984,308 (-100%)

Value—

Artisan Partners Limited Partnership

N/A

Shares— from 951,841

Change-951,841 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 930,130

Change-930,130 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 904,047

Change-904,047 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 823,426

Change-823,426 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 811,138

Change-811,138 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 767,354

Change-767,354 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 734,199

Change-734,199 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 729,099

Change-729,099 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 627,180

Change-627,180 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 623,025

Change-623,025 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 585,685

Change-585,685 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 580,609

Change-580,609 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 579,866

Change-579,866 (-100%)

Value—

Clark Estates Inc

N/A

Shares— from 535,000

Change-535,000 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 533,845

Change-533,845 (-100%)

Value—

Beck Bode, LLC

N/A

Shares— from 525,888

Change-525,888 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 518,312

Change-518,312 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 514,764

Change-514,764 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 506,984

Change-506,984 (-100%)

Value—

ING Groep NV

N/A

Shares— from 460,000

Change-460,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 402,534

Change-402,534 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 379,337

Change-379,337 (-100%)

Value—

RBO & Co LLC

N/A

Shares— from 365,945

Change-365,945 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 283,288

Change-283,288 (-100%)

Value—

Boston Partners

N/A

Shares— from 281,790

Change-281,790 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 276,788

Change-276,788 (-100%)

Value—

Benjamin Edwards Inc

N/A

Shares— from 266,317

Change-266,317 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 257,899

Change-257,899 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 256,396

Change-256,396 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 253,707

Change-253,707 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 238,519

Change-238,519 (-100%)

Value—

Covalis Capital LLP

N/A

Shares— from 213,949

Change-213,949 (-100%)

Value—

Partners Group Holding AG

N/A

Shares— from 185,173

Change-185,173 (-100%)

Value—

Capitolis Liquid Global Markets LLC

N/A

Shares— from 184,000

Change-184,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 182,434

Change-182,434 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 174,821

Change-174,821 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 171,427

Change-171,427 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 164,610

Change-164,610 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 159,258

Change-159,258 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 153,152

Change-153,152 (-100%)

Value—

Man Group plc

N/A

Shares— from 149,769

Change-149,769 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 148,204

Change-148,204 (-100%)

Value—

Amica Mutual Insurance Co

N/A

Shares— from 143,616

Change-143,616 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 141,158

Change-141,158 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 129,099

Change-129,099 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 113,555

Change-113,555 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 103,432

Change-103,432 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 103,176

Change-103,176 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 86,115

Change-86,115 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 83,787

Change-83,787 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 83,360

Change-83,360 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 81,474

Change-81,474 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 81,262

Change-81,262 (-100%)

Value—

Twinbeech Capital LP

N/A

Shares— from 81,011

Change-81,011 (-100%)

Value—

III Capital Management

N/A

Shares— from 79,000

Change-79,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 78,934

Change-78,934 (-100%)

Value—

Gotham Asset Management, LLC

N/A

Shares— from 78,393

Change-78,393 (-100%)

Value—

Schroder Investment Management Group

N/A

Shares— from 74,787

Change-74,787 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 72,066

Change-72,066 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 70,610

Change-70,610 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 68,767

Change-68,767 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 68,021

Change-68,021 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 63,656

Change-63,656 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 60,243

Change-60,243 (-100%)

Value—

Principal Securities, Inc.

N/A

Shares— from 60,130

Change-60,130 (-100%)

Value—

Stance Capital LLC

N/A

Shares— from 60,128

Change-60,128 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 57,281

Change-57,281 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 57,255

Change-57,255 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 57,110

Change-57,110 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 56,318

Change-56,318 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 54,270

Change-54,270 (-100%)

Value—

Bridges Investment Management Inc

N/A

Shares— from 53,600

Change-53,600 (-100%)

Value—

Horizon Investments, LLC

N/A

Shares— from 53,567

Change-53,567 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 52,690

Change-52,690 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 49,985

Change-49,985 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 45,895

Change-45,895 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 42,210

Change-42,210 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 42,200

Change-42,200 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 40,440

Change-40,440 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 37,617

Change-37,617 (-100%)

Value—

Scotia Capital Inc.

N/A

Shares— from 32,922

Change-32,922 (-100%)

Value—

Northwestern Mutual Investment Management Company, LLC

N/A

Shares— from 32,895

Change-32,895 (-100%)

Value—

Landscape Capital Management, L.L.C.

N/A

Shares— from 29,748

Change-29,748 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 27,712

Change-27,712 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 27,440

Change-27,440 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 27,074

Change-27,074 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 26,415

Change-26,415 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 24,000

Change-24,000 (-100%)

Value—

Westfuller Advisors, LLC

N/A

Shares— from 22,980

Change-22,980 (-100%)

Value—

Brown Advisory Inc

N/A

Shares— from 22,898

Change-22,898 (-100%)

Value—

Primecap Management Co

N/A

Shares— from 22,230

Change-22,230 (-100%)

Value—

Freestone Grove Partners LP

N/A

Shares— from 22,086

Change-22,086 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 20,819

Change-20,819 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,718

Change-20,718 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 19,540

Change-19,540 (-100%)

Value—

AlphaGrep UK Ltd

N/A

Shares— from 19,532

Change-19,532 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 18,056

Change-18,056 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 17,110

Change-17,110 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 16,670

Change-16,670 (-100%)

Value—

TCW Group Inc

N/A

Shares— from 16,595

Change-16,595 (-100%)

Value—

Blueshift Asset Management, LLC

N/A

Shares— from 15,568

Change-15,568 (-100%)

Value—

Varcov Co.

N/A

Shares— from 15,082

Change-15,082 (-100%)

Value—

CSS LLC

N/A

Shares— from 14,450

Change-14,450 (-100%)

Value—

denkapparat Operations GmbH

N/A

Shares— from 14,112

Change-14,112 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 14,015

Change-14,015 (-100%)

Value—

M&T Bank Corp

N/A

Shares— from 13,945

Change-13,945 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 13,520

Change-13,520 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 13,300

Change-13,300 (-100%)

Value—

1832 Asset Management L.P.

N/A

Shares— from 12,903

Change-12,903 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 12,304

Change-12,304 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 12,094

Change-12,094 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 12,040

Change-12,040 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 11,826

Change-11,826 (-100%)

Value—

CSM Advisors, LLC

N/A

Shares— from 11,777

Change-11,777 (-100%)

Value—

C M Bidwell & Associates LTD

N/A

Shares— from 11,603

Change-11,603 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 11,298

Change-11,298 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 10,796

Change-10,796 (-100%)

Value—

Tranquilli Financial Advisor LLC

N/A

Shares— from 10,748

Change-10,748 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,532

Change-10,532 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 10,459

Change-10,459 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 10,378

Change-10,378 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 10,208

Change-10,208 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 9,631

Change-9,631 (-100%)

Value—

Phillips Wealth Planners LLC

N/A

Shares— from 9,604

Change-9,604 (-100%)

Value—

Keystone Financial Services

N/A

Shares— from 9,559

Change-9,559 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 8,954

Change-8,954 (-100%)

Value—

Kerrisdale Advisers, LLC

N/A

Shares— from 8,735

Change-8,735 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 8,704

Change-8,704 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 8,455

Change-8,455 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 8,379

Change-8,379 (-100%)

Value—

Hurricane Capital Advisors LLC

N/A

Shares— from 8,112

Change-8,112 (-100%)

Value—

Fora Capital, LLC

N/A

Shares— from 8,034

Change-8,034 (-100%)

Value—

DRW Securities, LLC

N/A

Shares— from 7,884

Change-7,884 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 7,774

Change-7,774 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 7,597

Change-7,597 (-100%)

Value—

Fieldview Capital Management, LLC

N/A

Shares— from 7,593

Change-7,593 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 7,021

Change-7,021 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 6,915

Change-6,915 (-100%)

Value—

Manning & Napier Advisors LLC

N/A

Shares— from 6,687

Change-6,687 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 6,034

Change-6,034 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 5,488

Change-5,488 (-100%)

Value—

Strategic Investment Advisors / MI

N/A

Shares— from 5,195

Change-5,195 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,922

Change-3,922 (-100%)

Value—

Ossiam

N/A

Shares— from 3,407

Change-3,407 (-100%)

Value—

New Age Alpha Advisors, LLC

N/A

Shares— from 3,353

Change-3,353 (-100%)

Value—

Smithfield Trust Co

N/A

Shares— from 2,520

Change-2,520 (-100%)

Value—

Itau Unibanco Holding S.A.

N/A

Shares— from 2,055

Change-2,055 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,776

Change-1,776 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 964

Change-964 (-100%)

Value—

Continuum Advisory, LLC

N/A

Shares— from 908

Change-908 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 718

Change-718 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 459

Change-459 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 305

Change-305 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 271

Change-271 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 192

Change-192 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 185

Change-185 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 150

Change-150 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 143

Change-143 (-100%)

Value—

CVA Family Office, LLC

N/A

Shares— from 136

Change-136 (-100%)

Value—

Quent Capital, LLC

N/A

Shares— from 112

Change-112 (-100%)

Value—

Kilter Group LLC

N/A

Shares— from 109

Change-109 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 92

Change-92 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 91

Change-91 (-100%)

Value—

Richard W. Paul & Associates, LLC

N/A

Shares— from 79

Change-79 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 74

Change-74 (-100%)

Value—

Quarry LP

N/A

Shares— from 74

Change-74 (-100%)

Value—

Fiduciary Financial Advisors

N/A

Shares— from 70

Change-70 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 52

Change-52 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 52

Change-52 (-100%)

Value—

Allianz SE

N/A

Shares— from 50

Change-50 (-100%)

Value—

Millstone Evans Group, LLC

N/A

Shares— from 39

Change-39 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 37

Change-37 (-100%)

Value—

SouthState Bank Corp

N/A

Shares— from 21

Change-21 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 17

Change-17 (-100%)

Value—

HFM Investment Advisors, LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

Sachetta, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

LRI Investments, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

1015 Capital Partners, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 4

Change-4 (-100%)

Value—

Raffa Wealth Management, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

Seneschal Advisors, LLC

N/A

Shares— from 3

Change-3 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 2

Change-2 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 1

Change-1 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Thrivent Financial for Lutherans	INCREASED	3,867,291	3,837,045	+30,246	+1%	$103.9M	$106.8K	-$103.8M	2026-11-05
Cooke & Bieler LP	DECREASED	3,306,697	4,620,824	-1,314,127	-28%	$125.1M	$91.3M	-$33.8M	2026-10-21
Geode Capital Management, LLC	INCREASED	3,019,310	2,213,818	+805,492	+36%	$60.0M	$83.4M	+$23.4M	2026-11-06
Bank of New York Mellon Corp	DECREASED	1,252,835	1,260,118	-7,283	-1%	$34.1M	$34.6M	+$479.4K	2026-11-05
Dimensional Fund Advisors LP	INCREASED	1,138,053	1,031,138	+106,915	+10%	$27.9M	$31.4M	+$3.5M	2026-11-04
Principal Financial Group Inc	DECREASED	989,898	1,065,377	-75,479	-7%	$28.8M	$27.3M	-$1.5M	2026-11-02
Assetmark, Inc	INCREASED	730,193	711,757	+18,436	+3%	$19.3M	$20.2M	+$893.4K	2026-10-21
Retirement Systems of Alabama	INCREASED	467,047	465,921	+1,126	+0%	$12.6M	$12.9M	+$282.7K	2026-11-04
Marathon Asset Management Ltd	DECREASED	415,292	454,281	-38,989	-9%	$12.3M	$11.5M	-$830.6K	2026-10-26
Mitsubishi UFJ Asset Management Co., Ltd.	INCREASED	380,235	352,619	+27,616	+8%	$9.5M	$10.5M	+$950.7K	2026-11-05
Candriam S.C.A.	DECREASED	243,721	590,553	-346,832	-59%	$16.0M	$6.8M	-$9.2M	2026-11-03
Joel Isaacson & Co., LLC	DECREASED	225,833	237,650	-11,817	-5%	$6.4M	$6.2M	-$197.9K	2026-11-05
Hohimer Wealth Management, LLC	INCREASED	216,533	143,533	+73,000	+51%	$3.9M	$6.0M	+$2.1M	2026-11-04
Dana Investment Advisors, Inc.	DECREASED	201,984	210,015	-8,031	-4%	$5.7M	$5.6M	-$108.3K	2026-11-06
Moran Wealth Management, LLC	NEW	194,770	—	+194,770	—	—	$5.4M	—	2026-10-22
Thompson Siegel & Walmsley LLC	NEW	193,561	—	+193,561	—	—	$5.3K	—	2026-11-05
Hahn Capital Management LLC	DECREASED	177,683	181,134	-3,451	-2%	$4.9M	$4.9M	+$2.5K	2026-10-30
Barclays PLC	INCREASED	165,018	14,427	+150,591	+1044%	$390.5K	$4.6M	+$4.2M	2026-11-06
Assenagon Asset Management S.A.	DECREASED	146,019	266,620	-120,601	-45%	$7.2M	$4.0M	-$3.2M	2026-10-15
Russell Investments Group, Ltd.	DECREASED	119,820	162,742	-42,922	-26%	$4.4M	$3.3M	-$1.1M	2026-11-06
Modera Wealth Management, LLC	DECREASED	118,397	128,125	-9,728	-8%	$3.5M	$3.3M	-$199.4K	2026-10-28
DekaBank Deutsche Girozentrale	INCREASED	112,945	54,712	+58,233	+106%	$1.3K	$3.1K	+$1.8K	2026-10-27
Exchange Traded Concepts, LLC	INCREASED	91,184	57,832	+33,352	+58%	$1.6M	$2.5M	+$952.1K	2026-10-28
Nilsine Partners, LLC	NEW	79,837	—	+79,837	—	—	$2.2M	—	2026-11-02
Robeco Institutional Asset Management B.V.	DECREASED	74,893	104,421	-29,528	-28%	$2.8M	$2.1M	-$758.9K	2026-10-20
Creative Planning	INCREASED	69,279	10,117	+59,162	+585%	$273.9K	$1.9M	+$1.6M	2026-11-02
Daytona Street Capital LLC	INCREASED	65,015	63,515	+1,500	+2%	$1.8M	$1.8M	-$68.8K	2026-10-15
Jefferies Financial Group Inc.	NEW	64,659	—	+64,659	—	—	$1.8M	—	2026-11-05
Wealth Enhancement Advisory Services, LLC	INCREASED	63,892	14,124	+49,768	+352%	$409.5K	$1.8M	+$1.4M	2026-10-13
Amalgamated Bank	INCREASED	59,296	58,117	+1,179	+2%	$1.6M	$1.6K	-$1.6M	2026-10-23
Lindsell Train Ltd	INCREASED	55,000	50,000	+5,000	+10%	$1.4M	$1.5M	+$165.1K	2026-11-02
Mutual of America Capital Management LLC	DECREASED	52,362	52,849	-487	-1%	$1.4M	$1.4M	+$15.1K	2026-10-23
Louisiana State Employees Retirement System	INCREASED	43,900	42,800	+1,100	+3%	$1.2M	$1.2M	+$53.5K	2026-10-20
Yousif Capital Management, LLC	DECREASED	36,228	38,687	-2,459	-6%	$1.0M	$1.0M	-$47.0K	2026-10-22
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	35,262	—	+35,262	—	—	$973.6K	—	2026-11-03
State of Michigan Retirement System	INCREASED	34,700	34,200	+500	+1%	$925.8K	$958.1K	+$32.3K	2026-10-27
Fifth Third Bancorp	DECREASED	33,881	35,942	-2,061	-6%	$973.0K	$935.5K	-$37.5K	2026-11-05
OmniStar Financial Group, Inc.	DECREASED	32,035	35,258	-3,223	-9%	$954.4K	$884.5K	-$69.9K	2026-10-26
Oregon Public Employees Retirement Fund	INCREASED	30,610	30,210	+400	+1%	$817.8K	$845.1K	+$27.4K	2026-10-30
LPL Financial LLC	INCREASED	30,503	24,935	+5,568	+22%	$675.0K	$842.2K	+$167.2K	2026-11-06
New York State Teachers Retirement System	INCREASED	28,952	24,589	+4,363	+18%	$666.0K	$799	-$665.2K	2026-10-22
New Mexico Educational Retirement Board	UNCHANGED	28,700	28,700	0	0%	$777.0K	$792	-$776.2K	2026-11-05
Keybank National Association	INCREASED	28,436	19,789	+8,647	+44%	$535.7K	$785.1K	+$249.4K	2026-11-04
Citigroup Inc	DECREASED	28,242	109,689	-81,447	-74%	$3.0M	$779.8K	-$2.2M	2026-11-04
Deutsche Bank Ag\	INCREASED	27,344	27,330	+14	+0%	$739.8K	$755.0K	+$15.1K	2026-11-06
Farther Finance Advisors, LLC	DECREASED	22,670	23,207	-537	-2%	$628.1K	$625.9K	-$2.2K	2026-10-08
Patriot Financial Group Insurance Agency, LLC	INCREASED	22,620	19,394	+3,226	+17%	$525.0K	$624.5K	+$99.6K	2026-10-14
Avior Wealth Management, LLC	DECREASED	22,125	26,343	-4,218	-16%	$713.1K	$610.9K	-$102.2K	2026-10-13
Simplex Trading, LLC	INCREASED	20,266	3,407	+16,859	+495%	$92.2K	$559.5K	+$467.3K	2026-11-04
Cahaba Wealth Management, Inc.	INCREASED	19,961	19,820	+141	+1%	$536.5K	$551.1K	+$14.6K	2026-10-26
State of Alaska, Department of Revenue	INCREASED	19,862	14,329	+5,533	+39%	$387.0K	$547	-$386.5K	2026-10-15
Alps Advisors Inc	NEW	19,840	—	+19,840	—	—	$547.8K	—	2026-11-03
111 Capital	NEW	18,694	—	+18,694	—	—	$516.1K	—	2026-11-03
HB Wealth Management, LLC	NEW	14,609	—	+14,609	—	—	$403.4K	—	2026-10-23
Viewpoint Investment Partners Corp	NEW	14,400	—	+14,400	—	—	$397.6K	—	2026-10-26
Merit Financial Group, LLC	NEW	14,364	—	+14,364	—	—	$396.6K	—	2026-11-06
Choreo, LLC	DECREASED	14,327	14,463	-136	-1%	$391.5K	$395.6K	+$4.1K	2026-10-28
Capital City Trust Co	DECREASED	13,361	13,531	-170	-1%	$366.3K	$368.9K	+$2.6K	2026-10-22
Krilogy Financial LLC	NEW	12,989	—	+12,989	—	—	$372.1K	—	2026-10-13
Chicago Partners Investment Group LLC	NEW	12,420	—	+12,420	—	—	$383.3K	—	2026-10-27
Amundi	DECREASED	11,854	13,269	-1,415	-11%	$359.2K	$327.3K	-$31.9K	2026-11-06
Cullen T Bankers, Inc.	INCREASED	11,123	9,915	+1,208	+12%	$268.4K	$307.1K	+$38.7K	2026-10-28
Securian Asset Management, Inc	INCREASED	10,853	10,739	+114	+1%	$304.2K	$299.7K	-$4.6K	2026-11-06
Savant Capital, LLC	NEW	10,685	—	+10,685	—	—	$295.0K	—	2026-11-06
Chesley Taft & Associates LLC	UNCHANGED	10,578	10,578	0	0%	$286.3K	$292.1K	+$5.7K	2026-10-13
Leonteq Securities AG	DECREASED	10,540	19,611	-9,071	-46%	$530.9K	$291.0K	-$239.9K	2026-10-29
Citizens Financial Group Inc	NEW	9,400	—	+9,400	—	—	$259.5K	—	2026-10-23
Evergreen Capital Management LLC	INCREASED	8,730	8,672	+58	+1%	$234.8K	$241.0K	+$6.3K	2026-10-23
Truist Financial Corp	DECREASED	8,641	8,957	-316	-4%	$242.5K	$238.6K	-$3.9K	2026-10-30
Powell Investment Advisors, LLC	INCREASED	8,536	8,475	+61	+1%	$229.4K	$235.7K	+$6.2K	2026-10-22
Brighton Jones LLC	NEW	8,468	—	+8,468	—	—	$233.8K	—	2026-11-03
Praxis Investment Management Inc	UNCHANGED	7,764	7,764	0	0%	$210.0K	$214	-$209.8K	2026-11-03
Robertson Stephens Wealth Management, LLC	INCREASED	7,421	7,390	+31	+0%	$200.0K	$204.9K	+$4.8K	2026-10-16
Rosenberg Matthew Hamilton	UNCHANGED	5,168	5,168	0	0%	$139.9K	$142.7K	+$2.8K	2026-10-05
EverSource Wealth Advisors, LLC	INCREASED	4,387	1,057	+3,330	+315%	$28.6K	$121.1K	+$92.5K	2026-11-04
Central Pacific Bank - Trust Division	UNCHANGED	3,950	3,950	0	0%	$106.9K	$109.1K	+$2.1K	2026-10-06
PNC Financial Services Group, Inc.	DECREASED	3,835	4,125	-290	-7%	$111.7K	$105.9K	-$5.8K	2026-11-06
1620 Investment Advisors, Inc.	INCREASED	3,507	3,426	+81	+2%	$92.7K	$96.8K	+$4.1K	2026-11-04
Essential Partners LLC	INCREASED	3,486	216	+3,270	+1514%	$5.8K	$96.2K	+$90.4K	2026-10-14
Parallel Advisors, LLC	DECREASED	3,408	4,816	-1,408	-29%	$130.4K	$94.1K	-$36.3K	2026-11-03
Nykredit A/S	UNCHANGED	2,686	2,686	0	0%	$72.7K	$74.2K	+$1.5K	2026-11-06
Cape Investment Advisory, Inc.	DECREASED	2,335	2,967	-632	-21%	$80.3K	$64.5K	-$15.8K	2026-10-13
Fulcrum Asset Management LLP	NEW	2,334	—	+2,334	—	—	$64.5K	—	2026-11-04
True Wealth Design, LLC	INCREASED	1,838	332	+1,506	+454%	$9.0K	$50.7K	+$41.8K	2026-10-13
UMB Bank, n.a.	DECREASED	1,787	2,272	-485	-21%	$61.5K	$49.3K	-$12.2K	2026-11-06
Summit Securities Group LLC	NEW	1,600	—	+1,600	—	—	$44.2K	—	2026-11-05
Wilmington Savings Fund Society, FSB	UNCHANGED	1,470	1,470	0	0%	$39.8K	$40.6K	+$794	2026-10-23
Allworth Financial LP	INCREASED	1,407	1,346	+61	+5%	$36.4K	$38.1K	+$1.7K	2026-11-06
US Bancorp \de\	DECREASED	1,395	1,710	-315	-18%	$46.3K	$38.5K	-$7.8K	2026-11-05
SJS Investment Consulting Inc.	INCREASED	1,382	136	+1,246	+916%	$3.7K	$38.2K	+$34.5K	2026-10-26
IFP Advisors, Inc	INCREASED	1,235	592	+643	+109%	$16.0K	$34.1K	+$18.1K	2026-10-16
Reyes Financial Architecture, Inc.	NEW	1,168	—	+1,168	—	—	$32.2K	—	2026-10-22
Root Financial Partners, LLC	NEW	1,063	—	+1,063	—	—	$29.3K	—	2026-10-21
Gamma Investing LLC	INCREASED	876	642	+234	+36%	$17.4K	$24.2K	+$6.8K	2026-10-08
Provenance Wealth Advisors, LLC	NEW	852	—	+852	—	—	$23.5K	—	2026-10-30
Oakworth Capital, Inc.	UNCHANGED	813	813	0	0%	$22.5K	$22.4K	-$73	2026-10-26
SBI Securities Co., Ltd.	DECREASED	613	829	-216	-26%	$22.4K	$16.9K	-$5.5K	2026-10-22
Signaturefd, LLC	INCREASED	599	173	+426	+246%	$4.7K	$16.5K	+$11.9K	2026-10-23
Princeton Global Asset Management LLC	UNCHANGED	579	579	0	0%	$15.7K	$16.0K	+$312	2026-10-21
Clearstead Trust, LLC	INCREASED	469	211	+258	+122%	$5.7K	$13.0K	+$7.2K	2026-11-06
Global X Japan Co., Ltd.	DECREASED	348	716	-368	-51%	$19.4K	$9.6K	-$9.8K	2026-10-21
Clearstead Advisors, LLC	INCREASED	329	83	+246	+296%	$2.2K	$9.1K	+$6.8K	2026-11-06
Fortitude Family Office, LLC	INCREASED	292	75	+217	+289%	$2.0K	$8.1K	+$6.0K	2026-10-14
Nisa Investment Advisors, LLC	INCREASED	233	209	+24	+11%	$5.7K	$6.4K	+$775	2026-10-20
Raleigh Capital Management Inc.	INCREASED	233	232	+1	+0%	$6.3K	$6.4K	+$133	2026-10-28
Investors Research Corp	UNCHANGED	189	189	0	0%	$5.1K	$5.2K	+$102	2026-10-07
MassMutual Private Wealth & Trust, FSB	INCREASED	144	100	+44	+44%	$2.7K	$4.0K	+$1.3K	2026-10-05
Ascentis Independent Advisors	NEW	138	—	+138	—	—	$3.8K	—	2026-11-03
Signature Equity Partners, LLC	NEW	128	—	+128	—	—	$3.5K	—	2026-10-29
Farmers & Merchants Investments Inc	UNCHANGED	120	120	0	0%	$3.2K	$3.3K	+$65	2026-10-22
Activest Wealth Management	INCREASED	119	1	+118	+11800%	$27	$3.3K	+$3.3K	2026-10-15
Horizon Financial Services, LLC	UNCHANGED	116	116	0	0%	$3.1K	$3.2K	+$63	2026-11-04
Fairman Group, LLC	UNCHANGED	95	95	0	0%	$2.6K	$2.6K	+$51	2026-10-26
Parkside Financial Bank & Trust	DECREASED	87	88	-1	-1%	$2.4K	$2.4K	+$20	2026-10-27
Bay Harbor Wealth Management, LLC	DECREASED	83	89	-6	-7%	$2.4K	$2.3K	-$117	2026-11-03
Lloyd Advisory Services, Llc.	UNCHANGED	77	77	0	0%	$2.1K	$2.1K	+$42	2026-11-02
Compass Financial Management LLC	UNCHANGED	75	75	0	0%	$2.0K	$2.1K	+$41	2026-10-30
JFS Wealth Advisors, LLC	DECREASED	64	78	-14	-18%	$2.1K	$1.8K	-$344	2026-11-03
Roxbury Financial LLC	UNCHANGED	42	42	0	0%	$1.1K	$1.2K	+$31	2026-10-01
Rossby Financial, LCC	DECREASED	39	201	-162	-81%	$5.4K	$1.1K	-$4.4K	2026-11-05
Axiom Investment Management LLC	UNCHANGED	38	38	0	0%	$1.0K	$1.0K	+$20	2026-11-03
Ares Financial Consulting, LLC	UNCHANGED	33	33	0	0%	$893	$911	+$18	2026-10-19
Byrne Asset Management LLC	UNCHANGED	32	32	0	0%	$3.0K	$3.2K	+$287	2026-10-06
Bare Financial Services, Inc	NEW	30	—	+30	—	—	$828	—	2026-11-04
Caitong International Asset Management Co., Ltd	DECREASED	25	61	-36	-59%	$1.7K	$690	-$961	2026-10-29
Creative Capital Management Investments LLC	INCREASED	24	23	+1	+4%	$623	$663	+$40	2026-10-28
Three Bridge Wealth Advisors, LLC	NEW	22	—	+22	—	—	$607	—	2026-11-05
Bell Investment Advisors, Inc	UNCHANGED	20	20	0	0%	$542	$553	+$11	2026-10-29
DiNuzzo Private Wealth, Inc.	DECREASED	16	20	-4	-20%	$542	$442	-$100	2026-10-16
CoreCap Advisors, LLC	DECREASED	16	17	-1	-6%	$447	$442	-$5	2026-10-08
Financial Management Professionals, Inc.	NEW	10	—	+10	—	—	$276	—	2026-10-23
Proathlete Wealth Management LLC	NEW	9	—	+9	—	—	$248	—	2026-10-15
Blue Trust, Inc.	DECREASED	9	809	-800	-99%	$21.9K	$248	-$21.7K	2026-10-15
American Capital Advisory, LLC	DECREASED	9	10	-1	-10%	$271	$249	-$22	2026-10-28
MV Capital Management, Inc.	INCREASED	7	6	+1	+17%	$163	$194	+$31	2026-10-29
DecisionPoint Financial, LLC	INCREASED	6	3	+3	+100%	$84	$163	+$79	2026-10-27
Godsey & Gibb, Inc	NEW	5	—	+5	—	—	$139	—	2026-10-14
Wealth Enhancement Trust Services, Inc.	UNCHANGED	5	5	0	0%	$135	$138	+$3	2026-10-07
James T. Borello RIA	DECREASED	2	9	-7	-78%	$244	$55	-$189	2026-10-16
Signature Resources Capital Management, LLC	NEW	1	—	+1	—	—	$28	—	2026-10-16
Maryland Capital Advisors Inc.	UNCHANGED	1	1	0	0%	$28	$28	$0	2026-10-15
Perpetual Ltd	CLOSED	0	800,733	-800,733	-100%	$21.7M	$0	-$21.7M	2026-10-13
Y-Intercept (Hong Kong) Ltd	CLOSED	0	72,425	-72,425	-100%	$2.0M	$0	-$2.0M	2026-10-16
PFA Pension, Forsikringsaktieselskab	CLOSED	0	68,634	-68,634	-100%	$1.9M	$0	-$1.9M	2026-11-06
BI Asset Management Fondsmaeglerselskab A/S	CLOSED	0	68,634	-68,634	-100%	$1.9M	$0	-$1.9M	2026-10-22
ABN Amro Investment Solutions	CLOSED	0	48,271	-48,271	-100%	$1.3M	$0	-$1.3M	2026-10-21
Arlington Partners LLC	CLOSED	0	8,294	-8,294	-100%	$224.5K	$0	-$224.5K	2026-10-20
Outlook Wealth Advisors, LLC	CLOSED	0	7,454	-7,454	-100%	$201.8K	$0	-$201.8K	2026-10-28
High Note Wealth, LLC	CLOSED	0	47	-47	-100%	$1.3K	$0	-$1.3K	2026-10-27
Versant Capital Management, Inc	CLOSED	0	31	-31	-100%	$839	$0	-$839	2026-10-02
CKW Financial Group	CLOSED	0	14	-14	-100%	$0	$0	$0	2026-10-29
Asset Dedication, LLC	CLOSED	0	9	-9	-100%	$244	$0	-$244	2026-11-03
Halbert Hargrove Global Advisors, LLC	CLOSED	0	9	-9	-100%	$252	$0	-$252	2026-10-16
Navigoe, LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2026-11-04
Independent Franchise Partners LLP	N/A	—	12,997,804	-12,997,804	-100%	$351.9M	—	—	—
Darsana Capital Partners LP	N/A	—	11,943,199	-11,943,199	-100%	$323.3M	—	—	—
JPMorgan Chase & Co	N/A	—	11,188,756	-11,188,756	-100%	$297.7M	—	—	—
BlackRock, Inc.	N/A	—	10,209,746	-10,209,746	-100%	$276.4M	—	—	—
Barrow Hanley Mewhinney & Strauss LLC	N/A	—	8,909,122	-8,909,122	-100%	$241.2M	—	—	—
Darlington Partners Capital Management, LP	N/A	—	6,705,884	-6,705,884	-100%	$181.5M	—	—	—
Vanguard Capital Management LLC	N/A	—	6,221,543	-6,221,543	-100%	$168.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	5,885,298	-5,885,298	-100%	$159.3M	—	—	—
FIL Ltd	N/A	—	5,827,313	-5,827,313	-100%	$157.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	4,977,489	-4,977,489	-100%	$134.7M	—	—	—
State Street Corp	N/A	—	2,701,899	-2,701,899	-100%	$73.1M	—	—	—
Qube Research & Technologies Ltd	N/A	—	2,544,216	-2,544,216	-100%	$68.9M	—	—	—
FMR LLC	N/A	—	2,515,422	-2,515,422	-100%	$68.1M	—	—	—
AQR Capital Management LLC	N/A	—	2,436,958	-2,436,958	-100%	$64.5M	—	—	—
Morgan Stanley	N/A	—	2,408,509	-2,408,509	-100%	$65.2M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,912,689	-1,912,689	-100%	$51.8M	—	—	—
UBS Group AG	N/A	—	1,892,477	-1,892,477	-100%	$51.2M	—	—	—
DigitalBridge Group, Inc.	N/A	—	1,778,671	-1,778,671	-100%	$48.1M	—	—	—
Harris Associates L P	N/A	—	1,611,030	-1,611,030	-100%	$43.6M	—	—	—
Millennium Management LLC	N/A	—	1,606,010	-1,606,010	-100%	$43.5M	—	—	—
Westwood Holdings Group Inc	N/A	—	1,603,556	-1,603,556	-100%	$43.4M	—	—	—
Fairview Capital Investment Management, LLC	N/A	—	1,543,876	-1,543,876	-100%	$41.8M	—	—	—
Ardmore Road Asset Management LP	N/A	—	1,325,000	-1,325,000	-100%	$35.9M	—	—	—
Jane Street Group, LLC	N/A	—	1,297,535	-1,297,535	-100%	$35.1M	—	—	—
Renaissance Technologies LLC	N/A	—	1,186,600	-1,186,600	-100%	$32.1M	—	—	—
Norges Bank	N/A	—	1,155,828	-1,155,828	-100%	$31.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	1,123,089	-1,123,089	-100%	$30.4M	—	—	—
Walleye Capital LLC	N/A	—	984,308	-984,308	-100%	$26.6M	—	—	—
Artisan Partners Limited Partnership	N/A	—	951,841	-951,841	-100%	$25.8M	—	—	—
Citadel Advisors LLC	N/A	—	930,130	-930,130	-100%	$25.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	904,047	-904,047	-100%	$24.5M	—	—	—
HRT Financial LP	N/A	—	823,426	-823,426	-100%	$22.3M	—	—	—
Balyasny Asset Management L.P.	N/A	—	811,138	-811,138	-100%	$22.0M	—	—	—
Bank of America Corp	N/A	—	767,354	-767,354	-100%	$20.8M	—	—	—
Northern Trust Corp	N/A	—	734,199	-734,199	-100%	$19.9M	—	—	—
Raymond James Financial Inc	N/A	—	729,099	-729,099	-100%	$19.7M	—	—	—
Trexquant Investment LP	N/A	—	627,180	-627,180	-100%	$17.0M	—	—	—
Rockefeller Capital Management L.P.	N/A	—	623,025	-623,025	-100%	$16.9M	—	—	—
SEI Investments Co	N/A	—	585,685	-585,685	-100%	$15.9M	—	—	—
Tidal Investments LLC	N/A	—	580,609	-580,609	-100%	$15.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	579,866	-579,866	-100%	$15.7M	—	—	—
Clark Estates Inc	N/A	—	535,000	-535,000	-100%	$14.5M	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	533,845	-533,845	-100%	$14.5M	—	—	—
Beck Bode, LLC	N/A	—	525,888	-525,888	-100%	$14.2M	—	—	—
Boothbay Fund Management, LLC	N/A	—	518,312	-518,312	-100%	$14.0M	—	—	—
Victory Capital Management Inc	N/A	—	514,764	-514,764	-100%	$13.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	506,984	-506,984	-100%	$13.7M	—	—	—
ING Groep NV	N/A	—	460,000	-460,000	-100%	$12.5M	—	—	—
Alliancebernstein L.P.	N/A	—	402,534	-402,534	-100%	$10.3M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	379,337	-379,337	-100%	$10.3M	—	—	—
RBO & Co LLC	N/A	—	365,945	-365,945	-100%	$9.9M	—	—	—
Tudor Investment Corp ET AL	N/A	—	283,288	-283,288	-100%	$7.7M	—	—	—
Boston Partners	N/A	—	281,790	-281,790	-100%	$7.6M	—	—	—
Invesco Ltd.	N/A	—	276,788	-276,788	-100%	$7.5M	—	—	—
Benjamin Edwards Inc	N/A	—	266,317	-266,317	-100%	$7.2M	—	—	—
HighTower Advisors, LLC	N/A	—	257,899	-257,899	-100%	$7.0M	—	—	—
Rhumbline Advisers	N/A	—	256,396	-256,396	-100%	$6.9M	—	—	—
River Road Asset Management, LLC	N/A	—	253,707	-253,707	-100%	$6.9M	—	—	—
Bank of Montreal	N/A	—	238,519	-238,519	-100%	$6.5M	—	—	—
Covalis Capital LLP	N/A	—	213,949	-213,949	-100%	$5.8M	—	—	—
Partners Group Holding AG	N/A	—	185,173	-185,173	-100%	$5.0M	—	—	—
Capitolis Liquid Global Markets LLC	N/A	—	184,000	-184,000	-100%	$5.0M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	182,434	-182,434	-100%	$4.9M	—	—	—
Marshall Wace, LLP	N/A	—	174,821	-174,821	-100%	$4.7M	—	—	—
Royal Bank of Canada	N/A	—	171,427	-171,427	-100%	$4.6M	—	—	—
Algert Global LLC	N/A	—	164,610	-164,610	-100%	$4.5M	—	—	—
Verition Fund Management LLC	N/A	—	160,000	-160,000	-100%	$4.3M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	159,258	-159,258	-100%	$4.3M	—	—	—
Van Eck Associates Corp	N/A	—	153,152	-153,152	-100%	$4.1M	—	—	—
Man Group plc	N/A	—	149,769	-149,769	-100%	$4.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	148,204	-148,204	-100%	$4.0M	—	—	—
Amica Mutual Insurance Co	N/A	—	143,616	-143,616	-100%	$3.9M	—	—	—
Omers Administration Corp	N/A	—	141,158	-141,158	-100%	$3.8M	—	—	—
Ameriprise Financial Inc	N/A	—	129,099	-129,099	-100%	$3.5M	—	—	—
Wells Fargo & Company	N/A	—	113,555	-113,555	-100%	$3.1M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	103,432	-103,432	-100%	$2.8M	—	—	—
Engineers Gate Manager LP	N/A	—	103,176	-103,176	-100%	$2.8M	—	—	—
Intech Investment Management LLC	N/A	—	86,115	-86,115	-100%	$2.3M	—	—	—
Acadian Asset Management LLC	N/A	—	83,787	-83,787	-100%	$2.3M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	83,360	-83,360	-100%	$2.3M	—	—	—
Price T Rowe Associates Inc	N/A	—	81,474	-81,474	-100%	$2.2M	—	—	—
GSA Capital Partners LLP	N/A	—	81,262	-81,262	-100%	$2.2M	—	—	—
Twinbeech Capital LP	N/A	—	81,011	-81,011	-100%	$2.2M	—	—	—
III Capital Management	N/A	—	79,000	-79,000	-100%	$2.1M	—	—	—
Legal & General Group Plc	N/A	—	78,934	-78,934	-100%	$2.1M	—	—	—
Gotham Asset Management, LLC	N/A	—	78,393	-78,393	-100%	$2.1M	—	—	—
Schroder Investment Management Group	N/A	—	74,787	-74,787	-100%	$2.0M	—	—	—
First Trust Advisors LP	N/A	—	72,066	-72,066	-100%	$2.0M	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	70,610	-70,610	-100%	$1.9M	—	—	—
MML Investors Services, LLC	N/A	—	68,767	-68,767	-100%	$1.9M	—	—	—
MetLife Investment Management, LLC	N/A	—	68,021	-68,021	-100%	$1.8M	—	—	—
Empowered Funds, LLC	N/A	—	63,656	-63,656	-100%	$1.7M	—	—	—
Brevan Howard Capital Management LP	N/A	—	60,243	-60,243	-100%	$1.6M	—	—	—
Principal Securities, Inc.	N/A	—	60,130	-60,130	-100%	$1.6M	—	—	—
Stance Capital LLC	N/A	—	60,128	-60,128	-100%	$1.6M	—	—	—
XTX Topco Ltd	N/A	—	57,281	-57,281	-100%	$1.6M	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	57,255	-57,255	-100%	$1.6M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	57,110	-57,110	-100%	$1.5M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	56,318	-56,318	-100%	$1.5M	—	—	—
Squarepoint Ops LLC	N/A	—	54,270	-54,270	-100%	$1.5M	—	—	—
Bridges Investment Management Inc	N/A	—	53,600	-53,600	-100%	$1.5M	—	—	—
Horizon Investments, LLC	N/A	—	53,567	-53,567	-100%	$1.5M	—	—	—
SG Americas Securities, LLC	N/A	—	52,690	-52,690	-100%	$1.4M	—	—	—
Prelude Capital Management, LLC	N/A	—	49,985	-49,985	-100%	$1.4M	—	—	—
Picton Mahoney Asset Management	N/A	—	45,895	-45,895	-100%	$1.2M	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	42,210	-42,210	-100%	$1.1M	—	—	—
Handelsbanken Fonder AB	N/A	—	42,200	-42,200	-100%	$1.1K	—	—	—
Atom Investors LP	N/A	—	40,440	-40,440	-100%	$1.1M	—	—	—
Entropy Technologies, LP	N/A	—	37,617	-37,617	-100%	$1.0M	—	—	—
Scotia Capital Inc.	N/A	—	32,922	-32,922	-100%	$891.2K	—	—	—
Northwestern Mutual Investment Management Company, LLC	N/A	—	32,895	-32,895	-100%	$890.5K	—	—	—
Landscape Capital Management, L.L.C.	N/A	—	29,748	-29,748	-100%	$805.3K	—	—	—
Neuberger Berman Group LLC	N/A	—	27,712	-27,712	-100%	$750.2K	—	—	—
Cetera Investment Advisers	N/A	—	27,440	-27,440	-100%	$742.8K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	27,074	-27,074	-100%	$732.9K	—	—	—
HSBC Holdings PLC	N/A	—	26,415	-26,415	-100%	$713.6K	—	—	—
Gabelli Funds LLC	N/A	—	24,000	-24,000	-100%	$649.7K	—	—	—
Westfuller Advisors, LLC	N/A	—	22,980	-22,980	-100%	$622.1K	—	—	—
Brown Advisory Inc	N/A	—	22,898	-22,898	-100%	$619.8K	—	—	—
Primecap Management Co	N/A	—	22,230	-22,230	-100%	$601.8K	—	—	—
Freestone Grove Partners LP	N/A	—	22,086	-22,086	-100%	$597.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	20,819	-20,819	-100%	$563.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	20,718	-20,718	-100%	$560.8K	—	—	—
EntryPoint Capital, LLC	N/A	—	19,540	-19,540	-100%	$528.9K	—	—	—
AlphaGrep UK Ltd	N/A	—	19,532	-19,532	-100%	$528.7K	—	—	—
Magnetar Financial LLC	N/A	—	18,056	-18,056	-100%	$488.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	17,110	-17,110	-100%	$461.3K	—	—	—
Pacer Advisors, Inc.	N/A	—	16,670	-16,670	-100%	$451.0K	—	—	—
TCW Group Inc	N/A	—	16,595	-16,595	-100%	$449.2K	—	—	—
Blueshift Asset Management, LLC	N/A	—	15,568	-15,568	-100%	$421.4K	—	—	—
Varcov Co.	N/A	—	15,082	-15,082	-100%	$408.3K	—	—	—
CSS LLC	N/A	—	14,450	-14,450	-100%	$391.2K	—	—	—
denkapparat Operations GmbH	N/A	—	14,112	-14,112	-100%	$382.0K	—	—	—
Pathstone Holdings, LLC	N/A	—	14,015	-14,015	-100%	$379.4K	—	—	—
M&T Bank Corp	N/A	—	13,945	-13,945	-100%	$377.6K	—	—	—
Natixis Advisors, LLC	N/A	—	13,520	-13,520	-100%	$365.0K	—	—	—
Jump Financial, LLC	N/A	—	13,300	-13,300	-100%	$360.0K	—	—	—
1832 Asset Management L.P.	N/A	—	12,903	-12,903	-100%	$349.3K	—	—	—
nVerses Capital, LLC	N/A	—	12,304	-12,304	-100%	$333.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	12,094	-12,094	-100%	$327.4K	—	—	—
Hudson Bay Capital Management LP	N/A	—	12,040	-12,040	-100%	$325.9K	—	—	—
Cerity Partners LLC	N/A	—	11,826	-11,826	-100%	$320.1K	—	—	—
CSM Advisors, LLC	N/A	—	11,777	-11,777	-100%	$319.0K	—	—	—
C M Bidwell & Associates LTD	N/A	—	11,603	-11,603	-100%	$314.1K	—	—	—
Federated Hermes, Inc.	N/A	—	11,298	-11,298	-100%	$305.8K	—	—	—
Vestcor Inc	N/A	—	10,796	-10,796	-100%	$292.0K	—	—	—
Tranquilli Financial Advisor LLC	N/A	—	10,748	-10,748	-100%	$290.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,532	-10,532	-100%	$285.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	10,459	-10,459	-100%	$283.1K	—	—	—
Sanctuary Advisors, LLC	N/A	—	10,378	-10,378	-100%	$280.9K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	10,208	-10,208	-100%	$276.3K	—	—	—
Argent Trust Co	N/A	—	9,631	-9,631	-100%	$260.7K	—	—	—
Phillips Wealth Planners LLC	N/A	—	9,604	-9,604	-100%	$273.1K	—	—	—
Keystone Financial Services	N/A	—	9,559	-9,559	-100%	$258.8K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	8,954	-8,954	-100%	$242.4K	—	—	—
Kerrisdale Advisers, LLC	N/A	—	8,735	-8,735	-100%	$236.5K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	8,704	-8,704	-100%	$235.6K	—	—	—
Prudential Financial Inc	N/A	—	8,455	-8,455	-100%	$228.9K	—	—	—
Massachusetts Financial Services Co	N/A	—	8,379	-8,379	-100%	$226.8K	—	—	—
Hurricane Capital Advisors LLC	N/A	—	8,112	-8,112	-100%	$219.6K	—	—	—
Fora Capital, LLC	N/A	—	8,034	-8,034	-100%	$217.4K	—	—	—
DRW Securities, LLC	N/A	—	7,884	-7,884	-100%	$213.4K	—	—	—
Centiva Capital, LP	N/A	—	7,774	-7,774	-100%	$210.4K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	7,597	-7,597	-100%	$205.7K	—	—	—
Fieldview Capital Management, LLC	N/A	—	7,593	-7,593	-100%	$205.5K	—	—	—
Geneos Wealth Management Inc.	N/A	—	7,021	-7,021	-100%	$190.1K	—	—	—
Whittier Trust Co	N/A	—	6,915	-6,915	-100%	$189.5K	—	—	—
Manning & Napier Advisors LLC	N/A	—	6,687	-6,687	-100%	$181.0K	—	—	—
Arax Advisory Partners	N/A	—	6,034	-6,034	-100%	$163.3K	—	—	—
Hantz Financial Services, Inc.	N/A	—	5,488	-5,488	-100%	$149.0K	—	—	—
Strategic Investment Advisors / MI	N/A	—	5,195	-5,195	-100%	$140.6K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,922	-3,922	-100%	$106.2K	—	—	—
Ossiam	N/A	—	3,407	-3,407	-100%	$92.2K	—	—	—
New Age Alpha Advisors, LLC	N/A	—	3,353	-3,353	-100%	$90.8K	—	—	—
Smithfield Trust Co	N/A	—	2,520	-2,520	-100%	$68.0K	—	—	—
Itau Unibanco Holding S.A.	N/A	—	2,055	-2,055	-100%	$55.6K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,776	-1,776	-100%	$47.2K	—	—	—
Rothschild Investment LLC	N/A	—	964	-964	-100%	$26.1K	—	—	—
Continuum Advisory, LLC	N/A	—	908	-908	-100%	$24.6K	—	—	—
NewEdge Advisors, LLC	N/A	—	718	-718	-100%	$19.4K	—	—	—
Bessemer Group Inc	N/A	—	459	-459	-100%	$12	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	305	-305	-100%	$8.3K	—	—	—
National Bank of Canada	N/A	—	271	-271	-100%	$7.3K	—	—	—
Global Retirement Partners, LLC	N/A	—	192	-192	-100%	$5.2K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	185	-185	-100%	$5.3K	—	—	—
Ancora Advisors LLCA	N/A	—	150	-150	-100%	$4.1K	—	—	—
Harbour Investments, Inc.	N/A	—	143	-143	-100%	$3.9K	—	—	—
CVA Family Office, LLC	N/A	—	136	-136	-100%	$3.7K	—	—	—
Quent Capital, LLC	N/A	—	112	-112	-100%	$3.0K	—	—	—
Kilter Group LLC	N/A	—	109	-109	-100%	$3.0K	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	92	-92	-100%	$2.5K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	91	-91	-100%	$2.5K	—	—	—
Richard W. Paul & Associates, LLC	N/A	—	79	-79	-100%	$2.1K	—	—	—
IFG Advisory, LLC	N/A	—	74	-74	-100%	$2.0K	—	—	—
Quarry LP	N/A	—	74	-74	-100%	$2.0K	—	—	—
Fiduciary Financial Advisors	N/A	—	70	-70	-100%	$1.9K	—	—	—
SHP Wealth Management	N/A	—	52	-52	-100%	$1.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	52	-52	-100%	$1.4K	—	—	—
Allianz SE	N/A	—	50	-50	-100%	$1.4K	—	—	—
Millstone Evans Group, LLC	N/A	—	39	-39	-100%	$1.1K	—	—	—
Rialto Wealth Management, LLC	N/A	—	37	-37	-100%	$1.0K	—	—	—
SouthState Bank Corp	N/A	—	21	-21	-100%	$569	—	—	—
Bogart Wealth, LLC	N/A	—	17	-17	-100%	$460	—	—	—
HFM Investment Advisors, LLC	N/A	—	14	-14	-100%	$379	—	—	—
Sachetta, LLC	N/A	—	10	-10	-100%	$271	—	—	—
LRI Investments, LLC	N/A	—	8	-8	-100%	$217	—	—	—
1015 Capital Partners, LLC	N/A	—	7	-7	-100%	$189	—	—	—
Optiver Holding B.V.	N/A	—	4	-4	-100%	$108	—	—	—
Raffa Wealth Management, LLC	N/A	—	3	-3	-100%	$81	—	—	—
Seneschal Advisors, LLC	N/A	—	3	-3	-100%	$82	—	—	—
BFC Planning, Inc.	N/A	—	2	-2	-100%	$54	—	—	—
Huntington National Bank	N/A	—	1	-1	-100%	$27	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

Showing 367 of 367 institutions